Transaction in Own Shares • Jul 19, 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 | 11.07.2016 | 09:00:03 | XCSE | B000008051 | B | DK0060495240 | 31 | 333.8 | DKK | 10347.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 09:00:03 | XCSE | B000008050 | B | DK0060495240 | 8 | 333.8 | DKK | 2670.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 09:00:03 | XCSE | B000008049 | B | DK0060495240 | 2 | 333.8 | DKK | 667.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 09:08:29 | XCSE | B000034257 | B | DK0060495240 | 2 | 333.3 | DKK | 666.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 09:10:42 | XCSE | B000037988 | B | DK0060495240 | 50 | 333.3 | DKK | 16665 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 09:10:42 | XCSE | B000037985 | B | DK0060495240 | 8 | 333.4 | DKK | 2667.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 09:10:42 | XCSE | B000037984 | B | DK0060495240 | 41 | 333.4 | DKK | 13669.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 09:10:42 | XCSE | B000037989 | B | DK0060495240 | 19 | 333.3 | DKK | 6332.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 09:20:23 | XCSE | B000048675 | B | DK0060495240 | 41 | 333.7 | DKK | 13681.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 09:20:30 | XCSE | B000048830 | B | DK0060495240 | 6 | 333.7 | DKK | 2002.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 09:28:02 | XCSE | B000057540 | B | DK0060495240 | 44 | 334 | DKK | 14696 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 09:35:02 | XCSE | B000064408 | B | DK0060495240 | 49 | 333.1 | DKK | 16321.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 09:35:02 | XCSE | B000064402 | B | DK0060495240 | 51 | 333.1 | DKK | 16988.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 09:49:54 | XCSE | B000078584 | B | DK0060495240 | 46 | 330.9 | DKK | 15221.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 09:54:25 | XCSE | B000082404 | B | DK0060495240 | 1 | 330.1 | DKK | 330.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 09:54:26 | XCSE | B000082406 | B | DK0060495240 | 2 | 330.1 | DKK | 660.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 10:02:48 | XCSE | B000090173 | B | DK0060495240 | 48 | 331 | DKK | 15888 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 10:13:20 | XCSE | B000097715 | B | DK0060495240 | 11 | 331.4 | DKK | 3645.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 10:24:54 | XCSE | B000105873 | B | DK0060495240 | 10 | 332.4 | DKK | 3324 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 10:24:55 | XCSE | B000105874 | B | DK0060495240 | 27 | 332.4 | DKK | 8974.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 10:24:55 | XCSE | B000105877 | B | DK0060495240 | 10 | 332.4 | DKK | 3324 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 10:24:55 | XCSE | B000105878 | B | DK0060495240 | 38 | 332.4 | DKK | 12631.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 10:24:55 | XCSE | B000105879 | B | DK0060495240 | 53 | 332 | DKK | 17596 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 10:36:05 | XCSE | B000113637 | B | DK0060495240 | 58 | 331.2 | DKK | 19209.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 10:37:29 | XCSE | B000115463 | B | DK0060495240 | 44 | 331.6 | DKK | 14590.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 10:59:20 | XCSE | B000131886 | B | DK0060495240 | 21 | 331.2 | DKK | 6955.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 10:59:20 | XCSE | B000131885 | B | DK0060495240 | 8 | 331.2 | DKK | 2649.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 10:59:20 | XCSE | B000131887 | B | DK0060495240 | 19 | 331.2 | DKK | 6292.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 10:59:40 | XCSE | B000132662 | B | DK0060495240 | 44 | 331.2 | DKK | 14572.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 11:36:43 | XCSE | B000157601 | B | DK0060495240 | 10 | 330.5 | DKK | 3305 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 11:36:44 | XCSE | B000157602 | B | DK0060495240 | 43 | 330.5 | DKK | 14211.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 11:49:13 | XCSE | B000163844 | B | DK0060495240 | 45 | 330.5 | DKK | 14872.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 11:52:50 | XCSE | B000166053 | B | DK0060495240 | 47 | 330 | DKK | 15510 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 12:16:33 | XCSE | B000178353 | B | DK0060495240 | 44 | 329 | DKK | 14476 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 12:40:47 | XCSE | B000189111 | B | DK0060495240 | 10 | 330 | DKK | 3300 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 12:40:48 | XCSE | B000189112 | B | DK0060495240 | 40 | 330 | DKK | 13200 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 12:40:48 | XCSE | B000189114 | B | DK0060495240 | 44 | 330 | DKK | 14520 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 12:40:48 | XCSE | B000189113 | B | DK0060495240 | 10 | 330 | DKK | 3300 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 12:41:01 | XCSE | 000189299 | B | DK0060495240 | 10 | 330 | DKK | 3300 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 12:41:01 | XCSE | 000189300 | B | DK0060495240 | 166 | 330 | DKK | 54780 |
| 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 | 11.07.2016 | 12:41:01 | CHIX | EC95018U2 | B | DK0060495240 | 694 | 329.85 | DKK | 228915.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 12:41:20 | XCSE | B000189526 | B | DK0060495240 | 22 | 330.4 | DKK | 7268.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 12:41:20 | XCSE | B000189527 | B | DK0060495240 | 29 | 330.4 | DKK | 9581.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 13:06:02 | XCSE | B000202647 | B | DK0060495240 | 2 | 330.5 | DKK | 661 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 13:06:19 | XCSE | B000202753 | B | DK0060495240 | 33 | 331 | DKK | 10923 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 13:06:19 | XCSE | B000202752 | B | DK0060495240 | 10 | 331 | DKK | 3310 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 13:17:18 | XCSE | B000209545 | B | DK0060495240 | 6 | 330.1 | DKK | 1980.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 13:17:19 | XCSE | B000209546 | B | DK0060495240 | 45 | 330.1 | DKK | 14854.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 13:17:19 | XCSE | 000209560 | B | DK0060495240 | 10 | 330 | DKK | 3300 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 13:17:19 | XCSE | 000209561 | B | DK0060495240 | 5 | 330 | DKK | 1650 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 13:17:19 | XCSE | 000209559 | B | DK0060495240 | 10 | 330 | DKK | 3300 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 13:17:19 | XCSE | 000209554 | B | DK0060495240 | 10 | 330 | DKK | 3300 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 13:17:19 | XCSE | 000209558 | B | DK0060495240 | 10 | 330 | DKK | 3300 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 13:17:19 | XCSE | 000209555 | B | DK0060495240 | 32 | 330 | DKK | 10560 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 13:17:19 | XCSE | 000209557 | B | DK0060495240 | 10 | 330 | DKK | 3300 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 13:17:19 | XCSE | 000209556 | B | DK0060495240 | 10 | 330 | DKK | 3300 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 13:17:19 | XCSE | 000209553 | B | DK0060495240 | 10 | 330 | DKK | 3300 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 13:17:19 | XCSE | 000209551 | B | DK0060495240 | 10 | 330 | DKK | 3300 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 13:17:19 | XCSE | 000209547 | B | DK0060495240 | 10 | 330 | DKK | 3300 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 13:17:19 | XCSE | 000209552 | B | DK0060495240 | 3 | 330 | DKK | 990 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 13:55:18 | XCSE | B000229309 | B | DK0060495240 | 47 | 331.3 | DKK | 15571.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 14:06:05 | XCSE | B000234516 | B | DK0060495240 | 52 | 332 | DKK | 17264 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 14:06:05 | XCSE | B000234510 | B | DK0060495240 | 57 | 332 | DKK | 18924 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 14:24:14 | XCSE | B000244332 | B | DK0060495240 | 49 | 330.6 | DKK | 16199.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 15:08:11 | XCSE | B000267924 | B | DK0060495240 | 24 | 330.6 | DKK | 7934.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 15:12:16 | XCSE | B000270036 | B | DK0060495240 | 8 | 330.6 | DKK | 2644.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 15:12:16 | XCSE | B000270043 | B | DK0060495240 | 17 | 330.1 | DKK | 5611.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 15:25:10 | XCSE | B000278307 | B | DK0060495240 | 47 | 331 | DKK | 15557 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 11.07.2016 | 15:27:51 | XCSE | B000279756 | B | DK0060495240 | 29 | 329.9 | DKK | 9567.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 09:00:01 | XCSE | B000002360 | B | DK0060495240 | 4 | 337 | DKK | 1348 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 09:00:01 | XCSE | B000002361 | B | DK0060495240 | 1 | 337 | DKK | 337 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 09:00:01 | XCSE | B000002362 | B | DK0060495240 | 5 | 337 | DKK | 1685 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 09:00:01 | XCSE | B000002364 | B | DK0060495240 | 23 | 337 | DKK | 7751 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 09:00:01 | XCSE | B000002363 | B | DK0060495240 | 9 | 337 | DKK | 3033 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 09:15:00 | XCSE | B000038388 | B | DK0060495240 | 120 | 335 | DKK | 40200 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 09:15:01 | XCSE | B000038422 | B | DK0060495240 | 45 | 334.8 | DKK | 15066 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 09:28:30 | XCSE | B000055464 | B | DK0060495240 | 48 | 336 | DKK | 16128 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 09:29:00 | XCSE | B000056161 | B | DK0060495240 | 48 | 335.2 | DKK | 16089.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 09:40:08 | XCSE | B000068138 | B | DK0060495240 | 41 | 333 | DKK | 13653 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 09:40:08 | XCSE | B000068137 | B | DK0060495240 | 37 | 333 | DKK | 12321 |
| 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 | 12.07.2016 | 09:40:08 | XCSE | B000068139 | B | DK0060495240 | 42 | 333 | DKK | 13986 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 10:02:19 | XCSE | B000089252 | B | DK0060495240 | 18 | 331.4 | DKK | 5965.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 10:02:20 | XCSE | B000089253 | B | DK0060495240 | 26 | 331.4 | DKK | 8616.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 10:02:20 | XCSE | B000089254 | B | DK0060495240 | 15 | 331.4 | DKK | 4971 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 10:02:20 | XCSE | B000089255 | B | DK0060495240 | 31 | 331.4 | DKK | 10273.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 10:12:43 | XCSE | B000096992 | B | DK0060495240 | 44 | 332.4 | DKK | 14625.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 10:12:45 | XCSE | B000097004 | B | DK0060495240 | 56 | 332.3 | DKK | 18608.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 10:38:20 | XCSE | B000117567 | B | DK0060495240 | 40 | 333.8 | DKK | 13352 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 10:38:21 | XCSE | B000117568 | B | DK0060495240 | 12 | 333.8 | DKK | 4005.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 10:38:21 | XCSE | B000117570 | B | DK0060495240 | 33 | 333.8 | DKK | 11015.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 10:38:21 | XCSE | B000117569 | B | DK0060495240 | 38 | 333.8 | DKK | 12684.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 10:51:28 | XCSE | B000131535 | B | DK0060495240 | 39 | 333.5 | DKK | 13006.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 10:51:59 | XCSE | B000131907 | B | DK0060495240 | 11 | 333.5 | DKK | 3668.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 11:05:07 | XCSE | B000141830 | B | DK0060495240 | 48 | 333.8 | DKK | 16022.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 11:17:52 | XCSE | B000150461 | B | DK0060495240 | 44 | 333.5 | DKK | 14674 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 11:35:53 | XCSE | B000161520 | B | DK0060495240 | 55 | 332.1 | DKK | 18265.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 11:56:13 | XCSE | B000173125 | B | DK0060495240 | 44 | 332.3 | DKK | 14621.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 12:23:11 | XCSE | B000187744 | B | DK0060495240 | 46 | 332.6 | DKK | 15299.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 12:47:21 | XCSE | B000200047 | B | DK0060495240 | 45 | 332.3 | DKK | 14953.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 12:53:01 | XCSE | B000203354 | B | DK0060495240 | 12 | 332.7 | DKK | 3992.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 12:53:01 | XCSE | B000203353 | B | DK0060495240 | 38 | 332.7 | DKK | 12642.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:20:19 | XCSE | B000218791 | B | DK0060495240 | 12 | 332.3 | DKK | 3987.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:23:42 | XCSE | 000220470 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:23:42 | XCSE | 000220455 | B | DK0060495240 | 41 | 332.8 | DKK | 13644.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:23:42 | XCSE | 000220465 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:23:43 | XCSE | 000220481 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:23:43 | XCSE | 000220474 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:23:43 | XCSE | 000220475 | B | DK0060495240 | 33 | 332.8 | DKK | 10982.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:23:48 | XCSE | 000220528 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:18 | XCSE | B000227866 | B | DK0060495240 | 45 | 333.2 | DKK | 14994 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:19 | XCSE | B000227874 | B | DK0060495240 | 41 | 333.1 | DKK | 13657.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227927 | B | DK0060495240 | 10 | 332.8 | DKK | 3328 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227938 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227936 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227940 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227937 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227939 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227947 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227942 | B | DK0060495240 | 8 | 332.8 | DKK | 2662.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227905 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| 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 | 12.07.2016 | 13:39:20 | XCSE | 000227907 | B | DK0060495240 | 40 | 332.8 | DKK | 13312 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227908 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227909 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227912 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227925 | B | DK0060495240 | 10 | 332.8 | DKK | 3328 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227926 | B | DK0060495240 | 11 | 332.8 | DKK | 3660.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227924 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227943 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227941 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227935 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227932 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227934 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227931 | B | DK0060495240 | 19 | 332.8 | DKK | 6323.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227930 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227933 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227928 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227929 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227910 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227911 | B | DK0060495240 | 19 | 332.8 | DKK | 6323.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227914 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227913 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227915 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227916 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227918 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227923 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227920 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227921 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227919 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227917 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:20 | XCSE | 000227922 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:21 | XCSE | B000227906 | B | DK0060495240 | 48 | 332.8 | DKK | 15974.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:26 | XCSE | 000227982 | B | DK0060495240 | 21 | 332.8 | DKK | 6988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:39:26 | XCSE | 000227983 | B | DK0060495240 | 11 | 332.8 | DKK | 3660.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:08 | XCSE | B000233560 | B | DK0060495240 | 5 | 333.2 | DKK | 1666 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:08 | XCSE | B000233561 | B | DK0060495240 | 41 | 333.2 | DKK | 13661.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:08 | XCSE | B000233562 | B | DK0060495240 | 3 | 333.2 | DKK | 999.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:26 | XCSE | 000233699 | B | DK0060495240 | 16 | 332.8 | DKK | 5324.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:26 | XCSE | 000233700 | B | DK0060495240 | 24 | 332.8 | DKK | 7987.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:27 | XCSE | 000233705 | B | DK0060495240 | 16 | 332.8 | DKK | 5324.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:27 | XCSE | 000233704 | B | DK0060495240 | 16 | 332.8 | DKK | 5324.8 |
| 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 | 12.07.2016 | 13:51:27 | XCSE | 000233708 | B | DK0060495240 | 16 | 332.8 | DKK | 5324.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:27 | XCSE | 000233714 | B | DK0060495240 | 16 | 332.8 | DKK | 5324.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:27 | XCSE | 000233709 | B | DK0060495240 | 16 | 332.8 | DKK | 5324.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:27 | XCSE | 000233711 | B | DK0060495240 | 16 | 332.8 | DKK | 5324.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:27 | XCSE | 000233713 | B | DK0060495240 | 16 | 332.8 | DKK | 5324.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:27 | XCSE | 000233720 | B | DK0060495240 | 16 | 332.8 | DKK | 5324.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:27 | XCSE | 000233719 | B | DK0060495240 | 16 | 332.8 | DKK | 5324.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:27 | XCSE | 000233707 | B | DK0060495240 | 16 | 332.8 | DKK | 5324.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:27 | XCSE | 000233712 | B | DK0060495240 | 16 | 332.8 | DKK | 5324.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:27 | XCSE | 000233731 | B | DK0060495240 | 14 | 332.8 | DKK | 4659.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:27 | XCSE | 000233715 | B | DK0060495240 | 16 | 332.8 | DKK | 5324.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:27 | XCSE | 000233710 | B | DK0060495240 | 16 | 332.8 | DKK | 5324.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:27 | XCSE | 000233716 | B | DK0060495240 | 16 | 332.8 | DKK | 5324.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:27 | XCSE | 000233718 | B | DK0060495240 | 16 | 332.8 | DKK | 5324.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:27 | XCSE | 000233721 | B | DK0060495240 | 16 | 332.8 | DKK | 5324.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:27 | XCSE | 000233717 | B | DK0060495240 | 16 | 332.8 | DKK | 5324.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:27 | XCSE | 000233722 | B | DK0060495240 | 16 | 332.8 | DKK | 5324.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:27 | XCSE | 000233724 | B | DK0060495240 | 15 | 332.8 | DKK | 4992 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:27 | XCSE | 000233725 | B | DK0060495240 | 1 | 332.8 | DKK | 332.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:27 | XCSE | 000233726 | B | DK0060495240 | 14 | 332.8 | DKK | 4659.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:27 | XCSE | 000233727 | B | DK0060495240 | 16 | 332.8 | DKK | 5324.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:27 | XCSE | 000233729 | B | DK0060495240 | 16 | 332.8 | DKK | 5324.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:27 | XCSE | 000233728 | B | DK0060495240 | 16 | 332.8 | DKK | 5324.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:27 | XCSE | 000233723 | B | DK0060495240 | 16 | 332.8 | DKK | 5324.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:27 | XCSE | 000233730 | B | DK0060495240 | 16 | 332.8 | DKK | 5324.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:27 | XCSE | 000233703 | B | DK0060495240 | 16 | 332.8 | DKK | 5324.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:27 | XCSE | 000233702 | B | DK0060495240 | 16 | 332.8 | DKK | 5324.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 13:51:27 | XCSE | 000233706 | B | DK0060495240 | 16 | 332.8 | DKK | 5324.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 14:17:56 | XCSE | B000247667 | B | DK0060495240 | 38 | 333.6 | DKK | 12676.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 14:17:56 | XCSE | B000247666 | B | DK0060495240 | 9 | 333.6 | DKK | 3002.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 14:17:56 | XCSE | B000247662 | B | DK0060495240 | 62 | 333.8 | DKK | 20695.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 14:39:17 | XCSE | B000261052 | B | DK0060495240 | 49 | 333.2 | DKK | 16326.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 14:51:19 | XCSE | B000269224 | B | DK0060495240 | 30 | 332.9 | DKK | 9987 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 14:51:20 | XCSE | B000269225 | B | DK0060495240 | 17 | 332.9 | DKK | 5659.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:04:59 | XCSE | B000277735 | B | DK0060495240 | 19 | 333.2 | DKK | 6330.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:05:00 | XCSE | B000277737 | B | DK0060495240 | 16 | 333.2 | DKK | 5331.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:05:00 | XCSE | B000277738 | B | DK0060495240 | 19 | 333.2 | DKK | 6330.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:05:00 | XCSE | B000277736 | B | DK0060495240 | 1 | 333.2 | DKK | 333.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:13:42 | XCSE | B000282999 | B | DK0060495240 | 45 | 332.8 | DKK | 14976 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:22:20 | XCSE | B000288126 | B | DK0060495240 | 55 | 333.2 | DKK | 18326 |
| 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 | 12.07.2016 | 15:28:00 | XCSE | 000292198 | B | DK0060495240 | 21 | 332.5 | DKK | 6982.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:28:00 | XCSE | 000292202 | B | DK0060495240 | 21 | 332.5 | DKK | 6982.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:28:00 | XCSE | 000292196 | B | DK0060495240 | 21 | 332.5 | DKK | 6982.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:28:00 | XCSE | 000292197 | B | DK0060495240 | 19 | 332.5 | DKK | 6317.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:28:00 | XCSE | 000292200 | B | DK0060495240 | 21 | 332.5 | DKK | 6982.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:28:00 | XCSE | 000292203 | B | DK0060495240 | 21 | 332.5 | DKK | 6982.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:28:00 | XCSE | 000292205 | B | DK0060495240 | 20 | 332.5 | DKK | 6650 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:28:00 | XCSE | 000292211 | B | DK0060495240 | 21 | 332.5 | DKK | 6982.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:28:00 | XCSE | 000292212 | B | DK0060495240 | 25 | 332.5 | DKK | 8312.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:28:00 | XCSE | 000292213 | B | DK0060495240 | 21 | 332.5 | DKK | 6982.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:28:00 | XCSE | 000292206 | B | DK0060495240 | 21 | 332.5 | DKK | 6982.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:28:00 | XCSE | 000292214 | B | DK0060495240 | 40 | 332.5 | DKK | 13300 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:28:00 | XCSE | 000292207 | B | DK0060495240 | 20 | 332.5 | DKK | 6650 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:28:00 | XCSE | 000292204 | B | DK0060495240 | 21 | 332.5 | DKK | 6982.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:28:00 | XCSE | 000292209 | B | DK0060495240 | 21 | 332.5 | DKK | 6982.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:28:00 | XCSE | 000292210 | B | DK0060495240 | 20 | 332.5 | DKK | 6650 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:28:00 | XCSE | 000292215 | B | DK0060495240 | 21 | 332.5 | DKK | 6982.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:28:00 | XCSE | 000292216 | B | DK0060495240 | 21 | 332.5 | DKK | 6982.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:28:00 | XCSE | 000292217 | B | DK0060495240 | 21 | 332.5 | DKK | 6982.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:28:00 | XCSE | 000292218 | B | DK0060495240 | 20 | 332.5 | DKK | 6650 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:28:00 | XCSE | 000292199 | B | DK0060495240 | 21 | 332.5 | DKK | 6982.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:28:00 | XCSE | 000292201 | B | DK0060495240 | 21 | 332.5 | DKK | 6982.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:28:00 | XCSE | 000292192 | B | DK0060495240 | 21 | 332.5 | DKK | 6982.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:31:34 | XCSE | B000296139 | B | DK0060495240 | 52 | 332.5 | DKK | 17290 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:37:59 | XCSE | B000303085 | B | DK0060495240 | 49 | 331 | DKK | 16219 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:55:15 | XCSE | B000316906 | B | DK0060495240 | 10 | 330.8 | DKK | 3308 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:55:16 | XCSE | B000316907 | B | DK0060495240 | 46 | 330.9 | DKK | 15221.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:55:28 | XCSE | B000316986 | B | DK0060495240 | 34 | 330.9 | DKK | 11250.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 15:55:29 | XCSE | B000316987 | B | DK0060495240 | 21 | 330.9 | DKK | 6948.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:04:54 | XCSE | B000326825 | B | DK0060495240 | 59 | 329.6 | DKK | 19446.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:11:07 | XCSE | B000332610 | B | DK0060495240 | 49 | 331.2 | DKK | 16228.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:21:28 | XCSE | 000341693 | B | DK0060495240 | 35 | 329.9 | DKK | 11546.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:21:28 | XCSE | 000341690 | B | DK0060495240 | 24 | 329.9 | DKK | 7917.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:21:28 | CHIX | 1C95035G5 | B | DK0060495240 | 13 | 329.9 | DKK | 4288.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:21:28 | XCSE | 000341692 | B | DK0060495240 | 46 | 329.9 | DKK | 15175.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:21:28 | CHIX | 1C95035G6 | B | DK0060495240 | 12 | 329.9 | DKK | 3958.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:21:28 | XCSE | 000341694 | B | DK0060495240 | 27 | 329.9 | DKK | 8907.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:21:28 | XCSE | 000341691 | B | DK0060495240 | 53 | 329.9 | DKK | 17484.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:42:28 | XCSE | 000361380 | B | DK0060495240 | 61 | 329.9 | DKK | 20123.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:42:28 | XCSE | 000361379 | B | DK0060495240 | 311 | 329.9 | DKK | 102598.9 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:42:29 | XCSE | 000361390 | B | DK0060495240 | 246 | 329.9 | DKK | 81155.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:42:29 | XCSE | 000361394 | B | DK0060495240 | 107 | 329.9 | DKK | 35299.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:42:29 | XCSE | 000361392 | B | DK0060495240 | 55 | 329.9 | DKK | 18144.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:42:29 | XCSE | 000361393 | B | DK0060495240 | 10 | 329.9 | DKK | 3299 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:43:15 | XCSE | 000362251 | B | DK0060495240 | 41 | 328.9 | DKK | 13484.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:43:15 | XCSE | 000362256 | B | DK0060495240 | 41 | 328.9 | DKK | 13484.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:43:15 | XCSE | 000362263 | B | DK0060495240 | 41 | 328.9 | DKK | 13484.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:43:15 | XCSE | 000362250 | B | DK0060495240 | 17 | 328.9 | DKK | 5591.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:43:15 | XCSE | 000362252 | B | DK0060495240 | 44 | 328.9 | DKK | 14471.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:43:15 | CHIX | 1C9503DHR | B | DK0060495240 | 16 | 328.9 | DKK | 5262.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:43:15 | XCSE | 000362254 | B | DK0060495240 | 41 | 328.9 | DKK | 13484.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:43:15 | CHIX | 1C9503DHS | B | DK0060495240 | 154 | 328.9 | DKK | 50650.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:43:15 | XCSE | 000362255 | B | DK0060495240 | 41 | 328.9 | DKK | 13484.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:43:15 | XCSE | 000362260 | B | DK0060495240 | 41 | 328.9 | DKK | 13484.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:43:15 | XCSE | 000362265 | B | DK0060495240 | 41 | 328.9 | DKK | 13484.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:43:15 | XCSE | 000362249 | B | DK0060495240 | 22 | 328.9 | DKK | 7235.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:45:43 | CHIX | EC9503EJ9 | B | DK0060495240 | 1000 | 329.25 | DKK | 329250 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:45:55 | CHIX | EC9503EL2 | B | DK0060495240 | 1000 | 329.25 | DKK | 329250 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:47:46 | XCSE | 000367116 | B | DK0060495240 | 272 | 329.2 | DKK | 89542.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:47:48 | XCSE | 000367138 | B | DK0060495240 | 20 | 329.2 | DKK | 6584 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:47:48 | XCSE | 000367137 | B | DK0060495240 | 228 | 329.2 | DKK | 75057.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:47:51 | XCSE | 000367178 | B | DK0060495240 | 213 | 329.2 | DKK | 70119.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:47:52 | XCSE | 000367186 | B | DK0060495240 | 124 | 329.2 | DKK | 40820.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:47:53 | XCSE | 000367198 | B | DK0060495240 | 143 | 329.2 | DKK | 47075.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:49:33 | XCSE | 000368944 | B | DK0060495240 | 87 | 328.9 | DKK | 28614.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:49:33 | XCSE | 000368946 | B | DK0060495240 | 25 | 328.9 | DKK | 8222.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:49:33 | XCSE | 000368945 | B | DK0060495240 | 25 | 328.9 | DKK | 8222.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:49:33 | XCSE | 000368947 | B | DK0060495240 | 25 | 328.9 | DKK | 8222.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:49:46 | XCSE | 000369123 | B | DK0060495240 | 100 | 328.9 | DKK | 32890 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:49:46 | XCSE | 000369122 | B | DK0060495240 | 136 | 328.9 | DKK | 44730.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:50:31 | XCSE | 000369727 | B | DK0060495240 | 62 | 328.9 | DKK | 20391.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:52:53 | XCSE | 000372338 | B | DK0060495240 | 23 | 328.8 | DKK | 7562.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:53:18 | XCSE | 000372728 | B | DK0060495240 | 23 | 328.8 | DKK | 7562.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:53:22 | XCSE | 000372778 | B | DK0060495240 | 23 | 328.8 | DKK | 7562.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:53:22 | XCSE | 000372779 | B | DK0060495240 | 2 | 328.8 | DKK | 657.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:53:26 | XCSE | 000372827 | B | DK0060495240 | 20 | 328.8 | DKK | 6576 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:53:28 | XCSE | 000372838 | B | DK0060495240 | 3 | 328.8 | DKK | 986.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:54:30 | XCSE | 000373985 | B | DK0060495240 | 16 | 328.8 | DKK | 5260.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:54:31 | XCSE | 000374023 | B | DK0060495240 | 5 | 328.8 | DKK | 1644 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:54:31 | XCSE | 000374022 | B | DK0060495240 | 7 | 328.8 | DKK | 2301.6 |
| 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 | 12.07.2016 | 16:54:31 | XCSE | 000374024 | B | DK0060495240 | 1 | 328.8 | DKK | 328.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:54:49 | XCSE | 000374535 | B | DK0060495240 | 11 | 328.8 | DKK | 3616.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:54:55 | XCSE | 000374715 | B | DK0060495240 | 18 | 328.8 | DKK | 5918.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:54:55 | XCSE | 000374707 | B | DK0060495240 | 29 | 328.8 | DKK | 9535.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:54:55 | XCSE | 000374706 | B | DK0060495240 | 11 | 328.8 | DKK | 3616.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:59:34 | XCSE | 000379231 | B | DK0060495240 | 139 | 329.1 | DKK | 45744.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:59:34 | XCSE | 000379233 | B | DK0060495240 | 65 | 329.1 | DKK | 21391.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:59:34 | XCSE | 000379232 | B | DK0060495240 | 354 | 329.1 | DKK | 116501.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:59:34 | XCSE | 000379235 | B | DK0060495240 | 109 | 329.1 | DKK | 35871.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:59:34 | XCSE | 000379234 | B | DK0060495240 | 31 | 329.1 | DKK | 10202.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:59:34 | XCSE | 000379238 | B | DK0060495240 | 92 | 329.1 | DKK | 30277.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:59:34 | XCSE | 000379241 | B | DK0060495240 | 53 | 329.1 | DKK | 17442.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:59:34 | XCSE | 000379236 | B | DK0060495240 | 10 | 329.1 | DKK | 3291 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:59:34 | XCSE | 000379239 | B | DK0060495240 | 344 | 329.1 | DKK | 113210.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:59:34 | XCSE | 000379242 | B | DK0060495240 | 186 | 329.1 | DKK | 61212.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:59:34 | XCSE | 000379240 | B | DK0060495240 | 205 | 329.1 | DKK | 67465.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:59:34 | XCSE | 000379237 | B | DK0060495240 | 12 | 329.1 | DKK | 3949.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:59:34 | XCSE | 000379245 | B | DK0060495240 | 61 | 329.1 | DKK | 20075.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:59:34 | XCSE | 000379246 | B | DK0060495240 | 611 | 329.1 | DKK | 201080.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:59:34 | XCSE | 000379243 | B | DK0060495240 | 37 | 329.1 | DKK | 12176.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.07.2016 | 16:59:34 | XCSE | 000379244 | B | DK0060495240 | 191 | 329.1 | DKK | 62858.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 09:00:04 | XCSE | B000011277 | B | DK0060495240 | 2 | 330.8 | DKK | 661.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 09:00:04 | XCSE | B000011279 | B | DK0060495240 | 10 | 330.8 | DKK | 3308 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 09:00:04 | XCSE | B000011278 | B | DK0060495240 | 2 | 330.8 | DKK | 661.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 09:00:04 | XCSE | B000011280 | B | DK0060495240 | 20 | 330.8 | DKK | 6616 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 09:00:04 | XCSE | B000011282 | B | DK0060495240 | 21 | 330.8 | DKK | 6946.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 09:00:04 | XCSE | B000011281 | B | DK0060495240 | 16 | 330.8 | DKK | 5292.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 09:03:17 | XCSE | B000022301 | B | DK0060495240 | 26 | 328 | DKK | 8528 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 09:03:17 | XCSE | B000022300 | B | DK0060495240 | 42 | 328 | DKK | 13776 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 09:10:05 | XCSE | B000035561 | B | DK0060495240 | 31 | 328.8 | DKK | 10192.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 09:13:01 | XCSE | B000040487 | B | DK0060495240 | 43 | 329.6 | DKK | 14172.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 09:14:07 | XCSE | B000042037 | B | DK0060495240 | 3 | 329.6 | DKK | 988.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 09:15:06 | XCSE | B000043108 | B | DK0060495240 | 29 | 328.8 | DKK | 9535.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 09:22:37 | XCSE | B000053054 | B | DK0060495240 | 53 | 330.1 | DKK | 17495.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 09:26:54 | XCSE | B000058094 | B | DK0060495240 | 36 | 329.4 | DKK | 11858.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 09:26:54 | XCSE | B000058093 | B | DK0060495240 | 27 | 329.4 | DKK | 8893.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 09:27:32 | XCSE | B000058878 | B | DK0060495240 | 56 | 329.1 | DKK | 18429.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 09:27:32 | XCSE | B000058877 | B | DK0060495240 | 57 | 328.9 | DKK | 18747.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 09:36:47 | XCSE | B000069987 | B | DK0060495240 | 56 | 328.2 | DKK | 18379.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 09:47:21 | CHIX | EC9500FHK | B | DK0060495240 | 150 | 328.55 | DKK | 49282.5 |
| 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 | 13.07.2016 | 09:47:50 | CHIX | EC9500FML | B | DK0060495240 | 500 | 328.55 | DKK | 164275 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 09:53:17 | XCSE | B000087076 | B | DK0060495240 | 13 | 330.6 | DKK | 4297.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 09:53:17 | XCSE | B000087075 | B | DK0060495240 | 9 | 330.6 | DKK | 2975.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 09:53:17 | XCSE | B000087074 | B | DK0060495240 | 30 | 330.6 | DKK | 9918 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 09:53:17 | XCSE | B000087077 | B | DK0060495240 | 1 | 330.6 | DKK | 330.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 09:53:17 | XCSE | B000087078 | B | DK0060495240 | 50 | 330.6 | DKK | 16530 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 10:25:55 | XCSE | 000115048 | B | DK0060495240 | 8 | 328.5 | DKK | 2628 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 10:45:37 | XCSE | 000130204 | B | DK0060495240 | 16 | 328.5 | DKK | 5256 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 10:45:37 | XCSE | B000130202 | B | DK0060495240 | 67 | 328.8 | DKK | 22029.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 10:45:38 | XCSE | B000130206 | B | DK0060495240 | 8 | 328.5 | DKK | 2628 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 10:45:38 | XCSE | B000130205 | B | DK0060495240 | 49 | 328.5 | DKK | 16096.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 10:45:38 | XCSE | B000130203 | B | DK0060495240 | 43 | 328.8 | DKK | 14138.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 11:09:38 | XCSE | B000144884 | B | DK0060495240 | 21 | 328.6 | DKK | 6900.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 11:09:38 | XCSE | B000144885 | B | DK0060495240 | 40 | 328.6 | DKK | 13144 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 11:09:51 | XCSE | B000145205 | B | DK0060495240 | 7 | 328.6 | DKK | 2300.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 11:09:51 | XCSE | B000145206 | B | DK0060495240 | 2 | 328.6 | DKK | 657.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 11:09:51 | XCSE | B000145207 | B | DK0060495240 | 8 | 328.6 | DKK | 2628.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 11:09:54 | XCSE | 000145253 | B | DK0060495240 | 18 | 328.5 | DKK | 5913 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 11:09:54 | XCSE | 000145252 | B | DK0060495240 | 6 | 328.5 | DKK | 1971 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 11:09:54 | XCSE | 000145257 | B | DK0060495240 | 20 | 328.5 | DKK | 6570 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 11:09:54 | XCSE | 000145256 | B | DK0060495240 | 24 | 328.5 | DKK | 7884 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 11:09:54 | XCSE | 000145247 | B | DK0060495240 | 24 | 328.5 | DKK | 7884 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 11:09:54 | XCSE | 000145258 | B | DK0060495240 | 4 | 328.5 | DKK | 1314 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 11:09:54 | XCSE | 000145260 | B | DK0060495240 | 24 | 328.5 | DKK | 7884 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 11:09:54 | XCSE | 000145261 | B | DK0060495240 | 1 | 328.5 | DKK | 328.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 11:09:54 | XCSE | 000145259 | B | DK0060495240 | 26 | 328.5 | DKK | 8541 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 11:09:55 | XCSE | B000145250 | B | DK0060495240 | 41 | 328.5 | DKK | 13468.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 11:09:55 | XCSE | B000145245 | B | DK0060495240 | 34 | 328.6 | DKK | 11172.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 11:09:55 | XCSE | B000145251 | B | DK0060495240 | 18 | 328.5 | DKK | 5913 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 11:09:55 | XCSE | B000145246 | B | DK0060495240 | 61 | 328.5 | DKK | 20038.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 11:09:55 | XCSE | B000145249 | B | DK0060495240 | 41 | 328.5 | DKK | 13468.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 11:33:19 | XCSE | 000160160 | B | DK0060495240 | 24 | 328.5 | DKK | 7884 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 12:57:12 | XCSE | 000206863 | B | DK0060495240 | 24 | 328.5 | DKK | 7884 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 12:57:12 | XCSE | 000206866 | B | DK0060495240 | 781 | 328.5 | DKK | 256558.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 12:57:12 | XCSE | B000206861 | B | DK0060495240 | 57 | 328.7 | DKK | 18735.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 12:57:13 | XCSE | B000206864 | B | DK0060495240 | 63 | 328.5 | DKK | 20695.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 12:57:13 | XCSE | B000206865 | B | DK0060495240 | 49 | 328.5 | DKK | 16096.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 12:57:13 | XCSE | B000206862 | B | DK0060495240 | 45 | 328.5 | DKK | 14782.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 15:52:00 | XCSE | B000316590 | B | DK0060495240 | 49 | 328.7 | DKK | 16106.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 15:52:00 | XCSE | B000316589 | B | DK0060495240 | 44 | 328.7 | DKK | 14462.8 |
| 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 | 13.07.2016 | 15:52:00 | XCSE | B000316587 | B | DK0060495240 | 48 | 328.8 | DKK | 15782.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 15:52:33 | XCSE | B000317003 | B | DK0060495240 | 17 | 328.7 | DKK | 5587.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 15:52:33 | XCSE | B000317004 | B | DK0060495240 | 23 | 328.7 | DKK | 7560.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 15:52:44 | XCSE | B000317153 | B | DK0060495240 | 18 | 328.7 | DKK | 5916.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 15:53:57 | XCSE | B000318377 | B | DK0060495240 | 1 | 328.7 | DKK | 328.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 15:56:03 | XCSE | B000321107 | B | DK0060495240 | 52 | 328.7 | DKK | 17092.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 15:57:17 | XCSE | B000322175 | B | DK0060495240 | 8 | 328.5 | DKK | 2628 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 15:58:53 | XCSE | B000323547 | B | DK0060495240 | 62 | 328.5 | DKK | 20367 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 15:59:17 | XCSE | B000323960 | B | DK0060495240 | 19 | 328.5 | DKK | 6241.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 16:00:17 | XCSE | B000324990 | B | DK0060495240 | 17 | 328.5 | DKK | 5584.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 16:03:17 | XCSE | B000327871 | B | DK0060495240 | 23 | 328.5 | DKK | 7555.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 16:39:45 | XCSE | B000365361 | B | DK0060495240 | 32 | 328.7 | DKK | 10518.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 13.07.2016 | 16:39:48 | XCSE | B000365404 | B | DK0060495240 | 24 | 328.7 | DKK | 7888.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 09:00:03 | XCSE | B000005718 | B | DK0060495240 | 15 | 333.8 | DKK | 5007 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 09:00:03 | XCSE | B000005719 | B | DK0060495240 | 42 | 333.8 | DKK | 14019.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 09:00:03 | XCSE | B000005720 | B | DK0060495240 | 10 | 333.8 | DKK | 3338 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 09:20:10 | XCSE | B000041865 | B | DK0060495240 | 58 | 333 | DKK | 19314 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 09:20:10 | XCSE | B000041866 | B | DK0060495240 | 16 | 333 | DKK | 5328 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 09:23:21 | XCSE | B000044701 | B | DK0060495240 | 44 | 332.5 | DKK | 14630 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 09:23:21 | XCSE | B000044702 | B | DK0060495240 | 22 | 332.5 | DKK | 7315 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 09:25:04 | XCSE | B000046741 | B | DK0060495240 | 37 | 332.5 | DKK | 12302.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 09:35:37 | XCSE | B000056500 | B | DK0060495240 | 24 | 333 | DKK | 7992 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 09:35:37 | XCSE | B000056499 | B | DK0060495240 | 44 | 333 | DKK | 14652 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 09:35:37 | XCSE | B000056504 | B | DK0060495240 | 20 | 333 | DKK | 6660 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 09:35:48 | XCSE | B000056659 | B | DK0060495240 | 8 | 333 | DKK | 2664 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 09:35:48 | XCSE | B000056660 | B | DK0060495240 | 25 | 333 | DKK | 8325 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 09:36:12 | XCSE | B000056996 | B | DK0060495240 | 175 | 333 | DKK | 58275 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 09:45:12 | XCSE | B000065287 | B | DK0060495240 | 44 | 332 | DKK | 14608 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 09:45:12 | XCSE | B000065288 | B | DK0060495240 | 54 | 332 | DKK | 17928 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 09:53:51 | XCSE | B000073029 | B | DK0060495240 | 12 | 332 | DKK | 3984 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 09:53:51 | XCSE | B000073028 | B | DK0060495240 | 24 | 332 | DKK | 7968 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 09:53:58 | XCSE | B000073123 | B | DK0060495240 | 8 | 332 | DKK | 2656 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 10:08:06 | XCSE | B000083708 | B | DK0060495240 | 22 | 332.5 | DKK | 7315 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 10:08:06 | XCSE | B000083709 | B | DK0060495240 | 23 | 332.5 | DKK | 7647.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 10:13:13 | XCSE | B000087605 | B | DK0060495240 | 7 | 332.5 | DKK | 2327.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 10:13:55 | XCSE | B000088510 | B | DK0060495240 | 42 | 332.5 | DKK | 13965 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 10:14:03 | XCSE | B000088597 | B | DK0060495240 | 11 | 332.5 | DKK | 3657.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 10:16:14 | XCSE | B000090423 | B | DK0060495240 | 2 | 332 | DKK | 664 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 10:18:09 | XCSE | B000091888 | B | DK0060495240 | 31 | 332.2 | DKK | 10298.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 10:18:09 | XCSE | B000091889 | B | DK0060495240 | 17 | 332.2 | DKK | 5647.4 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 10:27:13 | XCSE | B000098463 | B | DK0060495240 | 25 | 332.6 | DKK | 8315 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 10:27:13 | XCSE | B000098462 | B | DK0060495240 | 5 | 332.6 | DKK | 1663 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 10:27:13 | XCSE | B000098465 | B | DK0060495240 | 51 | 332.6 | DKK | 16962.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 10:27:13 | XCSE | B000098464 | B | DK0060495240 | 28 | 332.6 | DKK | 9312.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 10:33:22 | XCSE | B000102313 | B | DK0060495240 | 54 | 332 | DKK | 17928 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 11:02:10 | XCSE | B000121183 | B | DK0060495240 | 20 | 332 | DKK | 6640 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 11:03:04 | XCSE | B000121693 | B | DK0060495240 | 9 | 332 | DKK | 2988 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 11:05:43 | XCSE | B000123624 | B | DK0060495240 | 26 | 332 | DKK | 8632 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 11:05:43 | XCSE | B000123625 | B | DK0060495240 | 49 | 332 | DKK | 16268 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 11:06:13 | XCSE | B000123975 | B | DK0060495240 | 14 | 332.2 | DKK | 4650.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 11:06:13 | XCSE | B000123976 | B | DK0060495240 | 96 | 332.2 | DKK | 31891.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 11:09:34 | XCSE | B000126118 | B | DK0060495240 | 72 | 332 | DKK | 23904 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 11:38:16 | XCSE | B000143420 | B | DK0060495240 | 31 | 332 | DKK | 10292 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 11:44:00 | XCSE | B000146924 | B | DK0060495240 | 9 | 333.3 | DKK | 2999.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 11:44:00 | XCSE | B000146925 | B | DK0060495240 | 49 | 333.3 | DKK | 16331.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 11:44:00 | XCSE | B000146922 | B | DK0060495240 | 12 | 333.3 | DKK | 3999.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 11:44:00 | XCSE | B000146923 | B | DK0060495240 | 11 | 333.3 | DKK | 3666.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 12:25:24 | XCSE | B000170294 | B | DK0060495240 | 1 | 331.8 | DKK | 331.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 12:41:07 | XCSE | B000178423 | B | DK0060495240 | 38 | 331.8 | DKK | 12608.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 12:41:07 | XCSE | B000178424 | B | DK0060495240 | 16 | 331.8 | DKK | 5308.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 12:56:50 | XCSE | B000187481 | B | DK0060495240 | 64 | 332.2 | DKK | 21260.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 13:00:01 | XCSE | B000190233 | B | DK0060495240 | 5 | 332.4 | DKK | 1662 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 13:00:01 | XCSE | B000190238 | B | DK0060495240 | 42 | 332.4 | DKK | 13960.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 13:05:04 | XCSE | B000204458 | B | DK0060495240 | 11 | 330.5 | DKK | 3635.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 13:08:57 | XCSE | B000208087 | B | DK0060495240 | 2 | 331.2 | DKK | 662.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 13:08:57 | XCSE | B000208088 | B | DK0060495240 | 39 | 331.2 | DKK | 12916.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 13:11:10 | XCSE | B000210598 | B | DK0060495240 | 26 | 330.5 | DKK | 8593 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 13:11:10 | XCSE | B000210599 | B | DK0060495240 | 18 | 330.5 | DKK | 5949 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 13:14:23 | XCSE | B000212992 | B | DK0060495240 | 27 | 330.1 | DKK | 8912.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 13:14:23 | XCSE | B000212991 | B | DK0060495240 | 22 | 330.1 | DKK | 7262.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 13:26:24 | XCSE | B000220570 | B | DK0060495240 | 4 | 329.9 | DKK | 1319.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 13:28:25 | XCSE | B000221575 | B | DK0060495240 | 5 | 329.9 | DKK | 1649.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 13:28:43 | XCSE | B000221756 | B | DK0060495240 | 9 | 329.9 | DKK | 2969.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 13:30:43 | XCSE | B000222992 | B | DK0060495240 | 9 | 329.9 | DKK | 2969.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 13:32:43 | XCSE | B000223985 | B | DK0060495240 | 12 | 329.9 | DKK | 3958.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 13:35:31 | XCSE | B000226124 | B | DK0060495240 | 11 | 330.6 | DKK | 3636.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 13:37:27 | XCSE | B000227629 | B | DK0060495240 | 8 | 330.7 | DKK | 2645.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 13:40:46 | XCSE | B000229325 | B | DK0060495240 | 53 | 330.2 | DKK | 17500.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 13:40:46 | XCSE | B000229315 | B | DK0060495240 | 39 | 330.7 | DKK | 12897.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 13:44:31 | XCSE | B000232724 | B | DK0060495240 | 46 | 330.2 | DKK | 15189.2 |
| 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 | 14.07.2016 | 13:44:31 | XCSE | B000232723 | B | DK0060495240 | 3 | 330.2 | DKK | 990.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 13:57:26 | XCSE | B000239096 | B | DK0060495240 | 9 | 330.4 | DKK | 2973.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:03:34 | XCSE | B000242461 | B | DK0060495240 | 23 | 331.1 | DKK | 7615.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:04:46 | XCSE | B000243124 | B | DK0060495240 | 9 | 331.1 | DKK | 2979.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:07:44 | XCSE | B000244548 | B | DK0060495240 | 13 | 331.1 | DKK | 4304.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:07:45 | XCSE | B000244550 | B | DK0060495240 | 52 | 331.1 | DKK | 17217.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:16:02 | XCSE | B000248871 | B | DK0060495240 | 2 | 330.4 | DKK | 660.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:16:03 | XCSE | B000248872 | B | DK0060495240 | 22 | 330.4 | DKK | 7268.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:16:03 | XCSE | B000248874 | B | DK0060495240 | 3 | 330.4 | DKK | 991.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:16:03 | XCSE | B000248873 | B | DK0060495240 | 15 | 330.4 | DKK | 4956 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:17:00 | XCSE | B000249356 | B | DK0060495240 | 117 | 330.4 | DKK | 38656.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:17:00 | XCSE | B000249357 | B | DK0060495240 | 54 | 330.4 | DKK | 17841.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:19:06 | XCSE | 000250278 | B | DK0060495240 | 9 | 329.9 | DKK | 2969.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:19:30 | XCSE | 000250499 | B | DK0060495240 | 9 | 329.9 | DKK | 2969.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:19:32 | XCSE | 000250555 | B | DK0060495240 | 6 | 329.9 | DKK | 1979.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:19:32 | XCSE | 000250553 | B | DK0060495240 | 139 | 329.9 | DKK | 45856.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:19:32 | XCSE | 000250552 | B | DK0060495240 | 18 | 329.9 | DKK | 5938.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:19:32 | XCSE | 000250554 | B | DK0060495240 | 18 | 329.9 | DKK | 5938.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:19:32 | XCSE | 000250558 | B | DK0060495240 | 18 | 329.9 | DKK | 5938.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:24:09 | XCSE | B000252932 | B | DK0060495240 | 44 | 330.1 | DKK | 14524.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:24:10 | XCSE | B000252939 | B | DK0060495240 | 2 | 330.1 | DKK | 660.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:24:11 | XCSE | 000252949 | B | DK0060495240 | 9 | 329.9 | DKK | 2969.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:24:11 | XCSE | 000252950 | B | DK0060495240 | 9 | 329.9 | DKK | 2969.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:24:12 | XCSE | 000252966 | B | DK0060495240 | 96 | 329.9 | DKK | 31670.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:24:12 | XCSE | 000252963 | B | DK0060495240 | 18 | 329.9 | DKK | 5938.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:24:12 | XCSE | 000252965 | B | DK0060495240 | 18 | 329.9 | DKK | 5938.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:24:12 | XCSE | 000252964 | B | DK0060495240 | 597 | 329.9 | DKK | 196950.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:24:13 | XCSE | 000252968 | B | DK0060495240 | 18 | 329.9 | DKK | 5938.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:24:13 | XCSE | 000252967 | B | DK0060495240 | 18 | 329.9 | DKK | 5938.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:25:26 | XCSE | 000253566 | B | DK0060495240 | 12 | 329.9 | DKK | 3958.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:37:57 | XCSE | B000260470 | B | DK0060495240 | 51 | 331.5 | DKK | 16906.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:58:51 | XCSE | B000273669 | B | DK0060495240 | 24 | 331.7 | DKK | 7960.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:58:51 | XCSE | B000273670 | B | DK0060495240 | 16 | 331.7 | DKK | 5307.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:58:51 | XCSE | B000273671 | B | DK0060495240 | 6 | 331.7 | DKK | 1990.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 14:58:52 | XCSE | B000273687 | B | DK0060495240 | 16 | 331.2 | DKK | 5299.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 16:59:37 | XCSE | 000371666 | B | DK0060495240 | 124 | 331.5 | DKK | 41106 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 16:59:37 | XCSE | 000371667 | B | DK0060495240 | 54 | 331.5 | DKK | 17901 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 14.07.2016 | 16:59:37 | XCSE | 000371668 | B | DK0060495240 | 64 | 331.5 | DKK | 21216 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 09:00:02 | XCSE | B000004553 | B | DK0060495240 | 2 | 331 | DKK | 662 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 09:00:02 | XCSE | B000004554 | B | DK0060495240 | 9 | 331 | DKK | 2979 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 09:00:02 | XCSE | B000004555 | B | DK0060495240 | 29 | 331 | DKK | 9599 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 09:00:02 | XCSE | B000004556 | B | DK0060495240 | 1 | 331 | DKK | 331 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 09:03:20 | XCSE | B000020617 | B | DK0060495240 | 10 | 330 | DKK | 3300 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 09:05:49 | XCSE | B000024429 | B | DK0060495240 | 33 | 330 | DKK | 10890 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 09:05:49 | XCSE | B000024445 | B | DK0060495240 | 34 | 329.5 | DKK | 11203 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 09:05:49 | XCSE | B000024444 | B | DK0060495240 | 14 | 329.5 | DKK | 4613 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 09:24:49 | XCSE | B000051663 | B | DK0060495240 | 1 | 327.8 | DKK | 327.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 09:24:49 | XCSE | B000051662 | B | DK0060495240 | 45 | 327.8 | DKK | 14751 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 09:25:00 | XCSE | B000051876 | B | DK0060495240 | 23 | 327.6 | DKK | 7534.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 09:27:13 | XCSE | B000053973 | B | DK0060495240 | 20 | 327.6 | DKK | 6552 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 09:27:13 | XCSE | B000053979 | B | DK0060495240 | 4 | 327.2 | DKK | 1308.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 09:27:13 | XCSE | B000053972 | B | DK0060495240 | 6 | 327.6 | DKK | 1965.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 09:35:55 | XCSE | B000062125 | B | DK0060495240 | 34 | 327.2 | DKK | 11124.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 09:36:18 | XCSE | B000062507 | B | DK0060495240 | 7 | 327.2 | DKK | 2290.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 09:36:18 | XCSE | B000062509 | B | DK0060495240 | 53 | 327.2 | DKK | 17341.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 09:49:15 | XCSE | B000076473 | B | DK0060495240 | 46 | 328 | DKK | 15088 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 10:00:26 | XCSE | B000087148 | B | DK0060495240 | 49 | 327.5 | DKK | 16047.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 10:08:40 | XCSE | B000094569 | B | DK0060495240 | 45 | 327.6 | DKK | 14742 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 10:12:38 | XCSE | B000098023 | B | DK0060495240 | 47 | 327 | DKK | 15369 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 10:54:06 | XCSE | B000127495 | B | DK0060495240 | 23 | 326.6 | DKK | 7511.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 10:54:07 | XCSE | B000127496 | B | DK0060495240 | 41 | 327.1 | DKK | 13411.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 10:54:07 | XCSE | B000127497 | B | DK0060495240 | 36 | 327.1 | DKK | 11775.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 11:03:22 | XCSE | B000133898 | B | DK0060495240 | 11 | 326.6 | DKK | 3592.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 11:03:22 | XCSE | B000133899 | B | DK0060495240 | 12 | 326.6 | DKK | 3919.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 11:03:22 | XCSE | B000133900 | B | DK0060495240 | 23 | 326.6 | DKK | 7511.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 11:07:20 | XCSE | B000136466 | B | DK0060495240 | 68 | 327.1 | DKK | 22242.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 11:49:56 | XCSE | B000166233 | B | DK0060495240 | 23 | 327.5 | DKK | 7532.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 11:49:57 | XCSE | B000166234 | B | DK0060495240 | 22 | 327.5 | DKK | 7205 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 12:06:58 | XCSE | B000185212 | B | DK0060495240 | 48 | 328.5 | DKK | 15768 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 12:06:58 | XCSE | B000185211 | B | DK0060495240 | 8 | 328.5 | DKK | 2628 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 12:08:01 | XCSE | B000186240 | B | DK0060495240 | 15 | 328.5 | DKK | 4927.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 12:08:01 | XCSE | B000186241 | B | DK0060495240 | 15 | 328.5 | DKK | 4927.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 12:08:01 | XCSE | B000186243 | B | DK0060495240 | 9 | 328.5 | DKK | 2956.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 12:08:01 | XCSE | B000186242 | B | DK0060495240 | 14 | 328.5 | DKK | 4599 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 12:38:01 | XCSE | B000206778 | B | DK0060495240 | 47 | 328.2 | DKK | 15425.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 12:48:14 | XCSE | B000213233 | B | DK0060495240 | 34 | 328 | DKK | 11152 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 12:48:15 | XCSE | B000213234 | B | DK0060495240 | 13 | 328 | DKK | 4264 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 12:59:18 | XCSE | B000220043 | B | DK0060495240 | 41 | 327.9 | DKK | 13443.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 12:59:18 | XCSE | B000220045 | B | DK0060495240 | 3 | 328 | DKK | 984 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 12:59:18 | XCSE | B000220044 | B | DK0060495240 | 13 | 328 | DKK | 4264 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 13:24:01 | XCSE | B000234601 | B | DK0060495240 | 10 | 328.1 | DKK | 3281 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 13:30:02 | XCSE | B000238106 | B | DK0060495240 | 37 | 328.1 | DKK | 12139.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 13:51:24 | XCSE | B000252871 | B | DK0060495240 | 17 | 328 | DKK | 5576 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 13:51:24 | XCSE | B000252868 | B | DK0060495240 | 49 | 328.1 | DKK | 16076.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 13:51:24 | XCSE | B000252872 | B | DK0060495240 | 44 | 328 | DKK | 14432 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 14:16:52 | XCSE | B000265985 | B | DK0060495240 | 34 | 328.1 | DKK | 11155.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 14:22:41 | XCSE | B000269152 | B | DK0060495240 | 19 | 328.1 | DKK | 6233.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 14:23:41 | XCSE | B000269722 | B | DK0060495240 | 15 | 328.1 | DKK | 4921.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 14:25:13 | XCSE | B000270414 | B | DK0060495240 | 21 | 328.5 | DKK | 6898.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 14:36:38 | XCSE | B000279172 | B | DK0060495240 | 49 | 328.2 | DKK | 16081.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 14:36:38 | XCSE | B000279168 | B | DK0060495240 | 2 | 328.3 | DKK | 656.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 14:36:38 | XCSE | B000279169 | B | DK0060495240 | 41 | 328.3 | DKK | 13460.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 14:36:38 | XCSE | B000279170 | B | DK0060495240 | 2 | 328.3 | DKK | 656.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 14:44:00 | XCSE | B000283459 | B | DK0060495240 | 59 | 328 | DKK | 19352 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 14:44:00 | XCSE | B000283460 | B | DK0060495240 | 9 | 328 | DKK | 2952 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 15:18:15 | XCSE | B000306704 | B | DK0060495240 | 33 | 327.2 | DKK | 10797.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 15:38:24 | XCSE | B000324056 | B | DK0060495240 | 9 | 328 | DKK | 2952 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 15:38:24 | XCSE | B000324055 | B | DK0060495240 | 13 | 328 | DKK | 4264 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 15:38:24 | XCSE | B000324060 | B | DK0060495240 | 22 | 328 | DKK | 7216 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 15:55:04 | XCSE | B000339978 | B | DK0060495240 | 56 | 327.6 | DKK | 18345.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 15:55:04 | XCSE | B000339979 | B | DK0060495240 | 49 | 327.5 | DKK | 16047.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 15:55:04 | XCSE | B000339980 | B | DK0060495240 | 49 | 327.5 | DKK | 16047.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:00:01 | XCSE | B000345939 | B | DK0060495240 | 24 | 327.1 | DKK | 7850.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:00:01 | XCSE | B000345938 | B | DK0060495240 | 31 | 327.1 | DKK | 10140.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:17:55 | XCSE | B000364211 | B | DK0060495240 | 17 | 328 | DKK | 5576 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:17:55 | XCSE | B000364206 | B | DK0060495240 | 1 | 328 | DKK | 328 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:18:53 | XCSE | B000365330 | B | DK0060495240 | 14 | 328 | DKK | 4592 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:20:00 | XCSE | B000366787 | B | DK0060495240 | 9 | 328 | DKK | 2952 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:38:00 | XCSE | B000382989 | B | DK0060495240 | 4 | 328 | DKK | 1312 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:38:00 | XCSE | B000382990 | B | DK0060495240 | 12 | 328 | DKK | 3936 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:38:15 | XCSE | B000383182 | B | DK0060495240 | 38 | 328 | DKK | 12464 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:39:00 | XCSE | B000383691 | B | DK0060495240 | 17 | 328 | DKK | 5576 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:39:00 | XCSE | B000383690 | B | DK0060495240 | 2 | 328 | DKK | 656 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:39:33 | XCSE | B000384158 | B | DK0060495240 | 8 | 328 | DKK | 2624 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:42:40 | XCSE | B000387095 | B | DK0060495240 | 9 | 328 | DKK | 2952 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:45:40 | XCSE | B000389976 | B | DK0060495240 | 15 | 328 | DKK | 4920 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:46:40 | XCSE | B000391025 | B | DK0060495240 | 9 | 328 | DKK | 2952 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:48:01 | XCSE | B000392212 | B | DK0060495240 | 2 | 328 | DKK | 656 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:48:01 | XCSE | B000392209 | B | DK0060495240 | 3 | 328 | DKK | 984 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:48:01 | XCSE | B000392210 | B | DK0060495240 | 33 | 328 | DKK | 10824 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:48:01 | XCSE | B000392213 | B | DK0060495240 | 37 | 328 | DKK | 12136 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:48:01 | XCSE | B000392211 | B | DK0060495240 | 23 | 328 | DKK | 7544 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:49:03 | XCSE | B000393382 | B | DK0060495240 | 10 | 328 | DKK | 3280 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:50:01 | XCSE | B000394582 | B | DK0060495240 | 42 | 328 | DKK | 13776 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:50:01 | XCSE | 000394587 | B | DK0060495240 | 21 | 327.4 | DKK | 6875.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:50:01 | XCSE | B000394584 | B | DK0060495240 | 48 | 328 | DKK | 15744 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:50:01 | XCSE | B000394583 | B | DK0060495240 | 8 | 328 | DKK | 2624 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:50:39 | XCSE | 000395217 | B | DK0060495240 | 28 | 327.4 | DKK | 9167.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:50:39 | XCSE | 000395215 | B | DK0060495240 | 28 | 327.4 | DKK | 9167.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:50:39 | XCSE | 000395214 | B | DK0060495240 | 28 | 327.4 | DKK | 9167.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:50:39 | XCSE | 000395210 | B | DK0060495240 | 28 | 327.4 | DKK | 9167.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:50:39 | XCSE | 000395212 | B | DK0060495240 | 28 | 327.4 | DKK | 9167.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:50:39 | XCSE | 000395218 | B | DK0060495240 | 28 | 327.4 | DKK | 9167.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:50:39 | XCSE | 000395231 | B | DK0060495240 | 28 | 327.4 | DKK | 9167.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:50:39 | XCSE | 000395232 | B | DK0060495240 | 10 | 327.4 | DKK | 3274 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:50:39 | XCSE | 000395236 | B | DK0060495240 | 18 | 327.4 | DKK | 5893.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:50:39 | XCSE | 000395228 | B | DK0060495240 | 28 | 327.4 | DKK | 9167.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:50:39 | XCSE | 000395237 | B | DK0060495240 | 28 | 327.4 | DKK | 9167.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:50:39 | XCSE | 000395230 | B | DK0060495240 | 28 | 327.4 | DKK | 9167.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:50:39 | XCSE | 000395224 | B | DK0060495240 | 25 | 327.4 | DKK | 8185 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:50:39 | XCSE | B000395209 | B | DK0060495240 | 51 | 327.4 | DKK | 16697.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:50:39 | XCSE | 000395227 | B | DK0060495240 | 28 | 327.4 | DKK | 9167.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:50:39 | XCSE | 000395216 | B | DK0060495240 | 28 | 327.4 | DKK | 9167.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:50:39 | XCSE | 000395219 | B | DK0060495240 | 28 | 327.4 | DKK | 9167.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:50:39 | XCSE | 000395208 | B | DK0060495240 | 7 | 327.4 | DKK | 2291.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:50:39 | XCSE | 000395211 | B | DK0060495240 | 28 | 327.4 | DKK | 9167.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:50:39 | XCSE | 000395213 | B | DK0060495240 | 28 | 327.4 | DKK | 9167.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:50:39 | XCSE | 000395220 | B | DK0060495240 | 58 | 327.4 | DKK | 18989.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:50:39 | XCSE | 000395223 | B | DK0060495240 | 28 | 327.4 | DKK | 9167.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:50:39 | XCSE | 000395225 | B | DK0060495240 | 3 | 327.4 | DKK | 982.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:50:39 | XCSE | 000395226 | B | DK0060495240 | 25 | 327.4 | DKK | 8185 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:50:39 | XCSE | 000395229 | B | DK0060495240 | 28 | 327.4 | DKK | 9167.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:50:39 | XCSE | 000395221 | B | DK0060495240 | 28 | 327.4 | DKK | 9167.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:50:39 | XCSE | 000395222 | B | DK0060495240 | 28 | 327.4 | DKK | 9167.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:53:30 | XCSE | 000398942 | B | DK0060495240 | 12 | 327.4 | DKK | 3928.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:53:51 | XCSE | 000399223 | B | DK0060495240 | 16 | 327.4 | DKK | 5238.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:53:51 | XCSE | B000399224 | B | DK0060495240 | 70 | 327.4 | DKK | 22918 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:53:51 | XCSE | 000399226 | B | DK0060495240 | 28 | 327.4 | DKK | 9167.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:53:52 | XCSE | B000399225 | B | DK0060495240 | 7 | 327.4 | DKK | 2291.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:54:42 | XCSE | 000400353 | B | DK0060495240 | 28 | 327.4 | DKK | 9167.2 |
| 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 | 15.07.2016 | 16:54:42 | XCSE | 000400354 | B | DK0060495240 | 62 | 327.4 | DKK | 20298.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:54:43 | XCSE | 000400384 | B | DK0060495240 | 62 | 327.4 | DKK | 20298.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:54:43 | XCSE | 000400383 | B | DK0060495240 | 28 | 327.4 | DKK | 9167.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 15.07.2016 | 16:54:44 | XCSE | 000400428 | B | DK0060495240 | 28 | 327.4 | DKK | 9167.2 |
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