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SimCorp

Director's Dealing • Aug 30, 2016

3384_dirs_2016-08-30_3457ab70-1aaa-4550-89b2-3294a6ebb025.pdf

Director's Dealing

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CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 09:00:46 XCSE B000002211 B DK0060495240 62 344 DKK 21328
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 09:06:10 XCSE B000023114 B DK0060495240 31 346.9 DKK 10753.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 09:06:10 XCSE B000023115 B DK0060495240 37 346.9 DKK 12835.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 09:21:41 XCSE B000048385 B DK0060495240 17 347.3 DKK 5904.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 09:22:28 XCSE B000049578 B DK0060495240 11 348.5 DKK 3833.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 09:22:29 XCSE B000049579 B DK0060495240 45 348.5 DKK 15682.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 09:22:29 XCSE B000049580 B DK0060495240 20 348.5 DKK 6970
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 09:22:30 XCSE B000049581 B DK0060495240 49 348.5 DKK 17076.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 09:22:30 XCSE B000049585 B DK0060495240 35 348.5 DKK 12197.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 09:22:30 XCSE B000049584 B DK0060495240 20 348.5 DKK 6970
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 09:22:54 XCSE B000050918 B DK0060495240 54 347.5 DKK 18765
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 09:36:46 XCSE B000067606 B DK0060495240 57 349.2 DKK 19904.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 09:39:53 XCSE B000070936 B DK0060495240 5 350 DKK 1750
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 09:39:53 XCSE B000070937 B DK0060495240 39 350 DKK 13650
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 09:39:53 XCSE B000070935 B DK0060495240 2 350 DKK 700
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 09:39:53 XCSE B000070938 B DK0060495240 11 350 DKK 3850
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 09:44:43 XCSE B000075689 B DK0060495240 38 350.7 DKK 13326.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 09:44:44 XCSE B000075694 B DK0060495240 23 350.7 DKK 8066.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 09:45:15 XCSE B000076881 B DK0060495240 56 350.8 DKK 19644.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 09:45:15 XCSE B000076880 B DK0060495240 4 350.8 DKK 1403.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 09:54:08 XCSE B000085628 B DK0060495240 67 352 DKK 23584
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 10:00:50 XCSE B000091894 B DK0060495240 56 352 DKK 19712
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 10:12:32 XCSE B000101630 B DK0060495240 2 351.6 DKK 703.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 10:13:58 XCSE B000103636 B DK0060495240 23 352.6 DKK 8109.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 10:13:58 XCSE B000103637 B DK0060495240 30 352.6 DKK 10578
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 10:25:24 XCSE B000112741 B DK0060495240 46 352.7 DKK 16224.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 10:27:41 XCSE B000114631 B DK0060495240 57 353 DKK 20121
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 10:27:41 XCSE B000114630 B DK0060495240 13 353 DKK 4589
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 10:33:14 XCSE B000119498 B DK0060495240 3 353 DKK 1059
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 10:39:03 XCSE B000123722 B DK0060495240 17 353.4 DKK 6007.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 10:39:04 XCSE B000123755 B DK0060495240 47 353.4 DKK 16609.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 11:03:26 XCSE B000142072 B DK0060495240 22 354.4 DKK 7796.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 11:09:21 XCSE B000146548 B DK0060495240 6 355.3 DKK 2131.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 11:09:21 XCSE B000146546 B DK0060495240 3 355.3 DKK 1065.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 11:09:21 XCSE B000146547 B DK0060495240 29 355.3 DKK 10303.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 11:09:53 XCSE B000146878 B DK0060495240 35 355.5 DKK 12442.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 11:15:15 XCSE B000150472 B DK0060495240 68 356.1 DKK 24214.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 11:15:15 XCSE B000150483 B DK0060495240 60 355.8 DKK 21348
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 11:15:15 XCSE B000150474 B DK0060495240 22 356 DKK 7832
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 11:15:15 XCSE B000150476 B DK0060495240 39 356 DKK 13884
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 11:15:15 XCSE B000150475 B DK0060495240 17 356 DKK 6052
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 11:26:13 XCSE B000160502 B DK0060495240 14 354.6 DKK 4964.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 11:26:13 XCSE B000160503 B DK0060495240 38 354.6 DKK 13474.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 11:46:08 XCSE B000173346 B DK0060495240 68 354.6 DKK 24112.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 11:46:08 XCSE B000173343 B DK0060495240 43 354.6 DKK 15247.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 11:46:08 XCSE B000173344 B DK0060495240 15 354.6 DKK 5319
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 12:15:58 XCSE B000191258 B DK0060495240 63 353.5 DKK 22270.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 12:15:58 XCSE B000191256 B DK0060495240 51 353.5 DKK 18028.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 12:40:26 XCSE B000205641 B DK0060495240 59 352.1 DKK 20773.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 12:42:20 XCSE B000206638 B DK0060495240 39 351.9 DKK 13724.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 12:42:20 XCSE B000206639 B DK0060495240 19 351.9 DKK 6686.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 12:42:23 XCSE B000206662 B DK0060495240 21 352 DKK 7392
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 12:42:23 XCSE B000206663 B DK0060495240 30 352 DKK 10560
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 12:44:36 XCSE B000207946 B DK0060495240 2 351.5 DKK 703
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 12:48:51 XCSE B000210209 B DK0060495240 3 351.5 DKK 1054.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 12:49:58 XCSE B000210749 B DK0060495240 2 351.5 DKK 703
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 12:50:51 XCSE B000211293 B DK0060495240 2 351.5 DKK 703
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 12:52:02 XCSE B000212098 B DK0060495240 2 351.5 DKK 703
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 12:53:24 XCSE B000212679 B DK0060495240 3 351.5 DKK 1054.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 12:55:02 XCSE B000213511 B DK0060495240 3 351.5 DKK 1054.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 12:59:06 XCSE B000217384 B DK0060495240 4 352.3 DKK 1409.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 12:59:06 XCSE B000217385 B DK0060495240 36 352.3 DKK 12682.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 12:59:06 XCSE B000217387 B DK0060495240 32 352.3 DKK 11273.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 12:59:06 XCSE B000217386 B DK0060495240 39 352.3 DKK 13739.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 13:24:24 XCSE B000237817 B DK0060495240 56 353.5 DKK 19796
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 13:24:24 XCSE B000237816 B DK0060495240 37 353.5 DKK 13079.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 13:24:24 XCSE B000237815 B DK0060495240 19 353.5 DKK 6716.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 13:29:25 XCSE B000240569 B DK0060495240 37 353.5 DKK 13079.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 13:29:25 XCSE B000240570 B DK0060495240 22 353.5 DKK 7777
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 13:48:24 XCSE B000252308 B DK0060495240 55 353.8 DKK 19459
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 13:48:24 XCSE B000252309 B DK0060495240 9 353.8 DKK 3184.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 13:52:21 XCSE B000254191 B DK0060495240 48 353.8 DKK 16982.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 13:52:21 XCSE B000254190 B DK0060495240 8 353.8 DKK 2830.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 14:18:05 XCSE B000268906 B DK0060495240 15 356.1 DKK 5341.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 14:18:21 XCSE B000269149 B DK0060495240 38 356.1 DKK 13531.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 14:22:22 XCSE B000271258 B DK0060495240 23 355.9 DKK 8185.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 14:22:23 XCSE B000271257 B DK0060495240 57 356 DKK 20292
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 14:23:53 XCSE B000272274 B DK0060495240 10 356.5 DKK 3565
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 14:24:03 XCSE B000272335 B DK0060495240 18 356.5 DKK 6417
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 14:24:03 XCSE B000272336 B DK0060495240 100 356.5 DKK 35650
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 14:44:05 XCSE B000283842 B DK0060495240 14 355.5 DKK 4977
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 14:44:05 XCSE B000283845 B DK0060495240 6 355.5 DKK 2133
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 14:44:05 XCSE B000283843 B DK0060495240 20 355.5 DKK 7110
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 14:44:05 XCSE B000283846 B DK0060495240 28 355.5 DKK 9954
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 15:05:26 XCSE B000296735 B DK0060495240 58 356 DKK 20648
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 15:07:05 XCSE B000297930 B DK0060495240 38 355.6 DKK 13512.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 15:27:13 XCSE B000311491 B DK0060495240 3 356.5 DKK 1069.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 15:27:13 XCSE B000311492 B DK0060495240 48 356.5 DKK 17112
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 15:27:15 XCSE B000311501 B DK0060495240 36 356.5 DKK 12834
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 15:27:15 XCSE B000311496 B DK0060495240 63 356.5 DKK 22459.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 15:27:15 XCSE B000311504 B DK0060495240 16 356.5 DKK 5704
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 15:27:15 XCSE B000311503 B DK0060495240 37 356.5 DKK 13190.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 15:44:46 XCSE B000327114 B DK0060495240 31 356.5 DKK 11051.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 15:44:46 XCSE B000327113 B DK0060495240 31 356.5 DKK 11051.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 15:44:48 XCSE B000327128 B DK0060495240 17 356.5 DKK 6060.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 15:44:48 XCSE B000327127 B DK0060495240 44 356.5 DKK 15686
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 15:51:51 XCSE B000333166 B DK0060495240 35 357 DKK 12495
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 15:51:51 XCSE B000333173 B DK0060495240 8 357 DKK 2856
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 15:51:51 XCSE B000333167 B DK0060495240 16 357 DKK 5712
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 15:57:50 XCSE B000338412 B DK0060495240 28 357 DKK 9996
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 15:57:50 XCSE B000338411 B DK0060495240 23 357 DKK 8211
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 15:59:02 XCSE B000339452 B DK0060495240 6 357 DKK 2142
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 16:01:55 XCSE B000343263 B DK0060495240 64 357.1 DKK 22854.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 16:01:55 XCSE B000343268 B DK0060495240 61 357 DKK 21777
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 16:10:05 XCSE B000350416 B DK0060495240 3 357.1 DKK 1071.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 16:10:05 XCSE B000350415 B DK0060495240 51 357.1 DKK 18212.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 16:16:21 XCSE B000355347 B DK0060495240 27 357.5 DKK 9652.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 16:16:22 XCSE B000355348 B DK0060495240 32 357.5 DKK 11440
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 16:20:08 XCSE B000360248 B DK0060495240 24 357.9 DKK 8589.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 16:20:08 XCSE B000360249 B DK0060495240 42 357.9 DKK 15031.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 16:23:56 XCSE B000363511 B DK0060495240 7 357.6 DKK 2503.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 16:24:04 XCSE B000363584 B DK0060495240 59 357.6 DKK 21098.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 16:24:04 XCSE B000363585 B DK0060495240 7 357.6 DKK 2503.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 16:40:33 XCSE B000379591 B DK0060495240 55 358.5 DKK 19717.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 16:41:06 XCSE B000380277 B DK0060495240 34 358 DKK 12172
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 16:45:05 XCSE B000383926 B DK0060495240 2 359.1 DKK 718.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 16:45:05 XCSE B000383925 B DK0060495240 59 359.1 DKK 21186.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 16:46:25 XCSE B000384960 B DK0060495240 36 359.2 DKK 12931.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 16:48:32 XCSE B000386816 B DK0060495240 21 359.9 DKK 7557.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 16:48:32 XCSE B000386815 B DK0060495240 16 359.9 DKK 5758.4
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 16:48:32 XCSE B000386814 B DK0060495240 59 359.9 DKK 21234.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 16:48:33 XCSE B000386818 B DK0060495240 19 359.9 DKK 6838.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 16:48:33 XCSE B000386819 B DK0060495240 32 359.9 DKK 11516.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 16:48:33 XCSE B000386821 B DK0060495240 40 359.9 DKK 14396
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 16:48:33 XCSE B000386817 B DK0060495240 27 359.9 DKK 9717.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 16:48:33 XCSE B000386822 B DK0060495240 8 359.9 DKK 2879.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 16:48:33 XCSE B000386823 B DK0060495240 6 359.9 DKK 2159.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.08.2016 16:48:33 XCSE B000386820 B DK0060495240 42 359.9 DKK 15115.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 09:00:01 XCSE B000006024 B DK0060495240 1 363 DKK 363
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 09:00:01 XCSE B000006026 B DK0060495240 2 363 DKK 726
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 09:00:01 XCSE B000006025 B DK0060495240 3 363 DKK 1089
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 09:00:01 XCSE B000006027 B DK0060495240 1 363 DKK 363
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 09:00:01 XCSE B000006028 B DK0060495240 4 363 DKK 1452
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 09:00:01 XCSE B000006029 B DK0060495240 16 363 DKK 5808
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 09:00:01 XCSE B000006030 B DK0060495240 3 363 DKK 1089
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 09:00:01 XCSE B000006031 B DK0060495240 9 363 DKK 3267
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 09:16:19 XCSE B000039425 B DK0060495240 37 363.3 DKK 13442.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 09:16:19 XCSE B000039426 B DK0060495240 48 363.3 DKK 17438.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 09:23:38 XCSE B000048149 B DK0060495240 6 362.6 DKK 2175.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 09:23:56 XCSE B000048498 B DK0060495240 14 362.9 DKK 5080.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 09:23:56 XCSE B000048497 B DK0060495240 37 362.9 DKK 13427.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 09:28:44 XCSE B000053753 B DK0060495240 57 362.6 DKK 20668.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 09:28:44 XCSE B000053746 B DK0060495240 51 362.6 DKK 18492.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 09:43:36 XCSE B000068197 B DK0060495240 120 364.6 DKK 43752
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 09:47:02 XCSE B000071753 B DK0060495240 30 363.1 DKK 10893
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 09:47:03 XCSE B000071754 B DK0060495240 25 363.1 DKK 9077.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 10:02:12 XCSE B000084637 B DK0060495240 53 363.4 DKK 19260.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 10:15:22 XCSE B000097794 B DK0060495240 62 362.7 DKK 22487.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 10:24:23 XCSE B000105165 B DK0060495240 51 361 DKK 18411
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 10:54:29 XCSE B000127106 B DK0060495240 30 361.3 DKK 10839
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 10:54:30 XCSE B000127107 B DK0060495240 8 361.3 DKK 2890.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 10:54:30 XCSE B000127115 B DK0060495240 15 361.7 DKK 5425.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 10:54:30 XCSE B000127117 B DK0060495240 61 361.6 DKK 22057.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 10:54:32 XCSE B000127121 B DK0060495240 1 361.6 DKK 361.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 11:23:50 XCSE B000146998 B DK0060495240 52 361.1 DKK 18777.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 12:00:27 XCSE B000168393 B DK0060495240 68 361.6 DKK 24588.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 12:19:33 XCSE B000177865 B DK0060495240 51 361.8 DKK 18451.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 12:32:25 XCSE B000184245 B DK0060495240 50 361.1 DKK 18055
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 12:32:25 XCSE B000184243 B DK0060495240 55 361.1 DKK 19860.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 12:32:25 XCSE B000184246 B DK0060495240 1 361.1 DKK 361.1
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 12:32:25 XCSE B000184244 B DK0060495240 9 361.1 DKK 3249.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 13:16:47 XCSE B000207002 B DK0060495240 32 361.6 DKK 11571.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 13:16:47 XCSE B000207001 B DK0060495240 19 361.6 DKK 6870.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 13:21:26 XCSE B000209346 B DK0060495240 62 361.5 DKK 22413
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 13:48:16 XCSE B000222935 B DK0060495240 26 361.7 DKK 9404.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 13:48:17 XCSE B000222943 B DK0060495240 31 361.7 DKK 11212.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 13:48:59 XCSE 000223204 B DK0060495240 29 361.2 DKK 10474.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 13:48:59 XCSE 000223203 B DK0060495240 29 361.2 DKK 10474.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 13:48:59 XCSE 000223201 B DK0060495240 29 361.2 DKK 10474.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 13:48:59 XCSE 000223202 B DK0060495240 29 361.2 DKK 10474.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 13:48:59 XCSE 000223205 B DK0060495240 29 361.2 DKK 10474.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 13:48:59 XCSE 000223207 B DK0060495240 29 361.2 DKK 10474.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 13:48:59 XCSE 000223209 B DK0060495240 16 361.2 DKK 5779.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 13:48:59 XCSE 000223208 B DK0060495240 13 361.2 DKK 4695.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 13:48:59 XCSE 000223210 B DK0060495240 26 361.2 DKK 9391.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 13:48:59 XCSE 000223206 B DK0060495240 16 361.2 DKK 5779.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 13:49:50 XCSE 000223783 B DK0060495240 3 361.2 DKK 1083.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 13:50:27 XCSE 000224149 B DK0060495240 2 361.2 DKK 722.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 13:50:27 XCSE 000224148 B DK0060495240 11 361.2 DKK 3973.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 13:50:58 XCSE 000224384 B DK0060495240 5 361.2 DKK 1806
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 13:51:07 XCSE 000224424 B DK0060495240 2 361.2 DKK 722.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 14:17:54 XCSE B000238851 B DK0060495240 92 361.3 DKK 33239.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 14:18:00 XCSE B000238943 B DK0060495240 3 361.8 DKK 1085.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 14:18:00 XCSE B000238942 B DK0060495240 48 361.8 DKK 17366.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 14:26:37 XCSE 000243667 B DK0060495240 23 361.6 DKK 8316.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 14:27:05 XCSE V000016518 B DK0060495240 420 361.6 DKK 151872
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 14:27:08 XCSE 000243968 B DK0060495240 3 361.6 DKK 1084.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 14:27:31 XCSE 000244221 B DK0060495240 23 361.2 DKK 8307.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 14:27:31 XCSE 000244213 B DK0060495240 274 361.6 DKK 99078.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 14:27:31 XCSE 000244220 B DK0060495240 6 361.2 DKK 2167.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 14:27:31 XCSE 000244222 B DK0060495240 27 361.2 DKK 9752.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 14:27:31 XCSE 000244216 B DK0060495240 9 361.2 DKK 3250.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 14:27:39 XCSE B000244301 B DK0060495240 3 361.3 DKK 1083.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 14:27:44 XCSE B000244341 B DK0060495240 35 361.3 DKK 12645.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 14:28:02 XCSE B000244462 B DK0060495240 24 361.3 DKK 8671.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 14:28:59 XCSE 000244946 B DK0060495240 29 361.2 DKK 10474.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 14:28:59 XCSE 000244947 B DK0060495240 29 361.2 DKK 10474.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 14:28:59 XCSE 000244948 B DK0060495240 16 361.2 DKK 5779.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:09:41 XCSE B000272532 B DK0060495240 23 361.8 DKK 8321.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:09:41 XCSE B000272535 B DK0060495240 26 361.8 DKK 9406.8
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 23.08.2016 15:09:42 XCSE B000272552 B DK0060495240 13 361.7 DKK 4702.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:15:23 XCSE B000276663 B DK0060495240 42 362 DKK 15204
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:15:24 XCSE B000276662 B DK0060495240 16 362 DKK 5792
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:19:34 XCSE 000279265 B DK0060495240 27 361.5 DKK 9760.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:21:53 XCSE 000280608 B DK0060495240 27 361.5 DKK 9760.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:22:05 XCSE 000280707 B DK0060495240 27 361.5 DKK 9760.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:22:05 XCSE B000280708 B DK0060495240 28 361.5 DKK 10122
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:22:07 XCSE B000280732 B DK0060495240 19 361.5 DKK 6868.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:22:07 XCSE 000280733 B DK0060495240 19 361.5 DKK 6868.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:28:37 XCSE 000285026 B DK0060495240 8 361.5 DKK 2892
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:31:04 XCSE 000287734 B DK0060495240 27 361.5 DKK 9760.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:31:04 XCSE 000287747 B DK0060495240 44 361.5 DKK 15906
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:31:04 XCSE 000287746 B DK0060495240 27 361.5 DKK 9760.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:31:04 XCSE B000287735 B DK0060495240 54 361.5 DKK 19521
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:31:04 XCSE 000287737 B DK0060495240 27 361.5 DKK 9760.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:31:04 XCSE 000287743 B DK0060495240 27 361.5 DKK 9760.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:31:06 XCSE 000287778 B DK0060495240 76 361.5 DKK 27474
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:31:06 XCSE 000287777 B DK0060495240 27 361.5 DKK 9760.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:31:10 XCSE 000288364 B DK0060495240 27 361.5 DKK 9760.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:31:10 XCSE 000288363 B DK0060495240 27 361.5 DKK 9760.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:31:10 XCSE 000288362 B DK0060495240 6 361.5 DKK 2169
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:31:10 XCSE 000288360 B DK0060495240 27 361.5 DKK 9760.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:31:10 XCSE 000288341 B DK0060495240 27 361.5 DKK 9760.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:31:23 XCSE 000288683 B DK0060495240 23 361.5 DKK 8314.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:33:53 XCSE 000290628 B DK0060495240 29 361.2 DKK 10474.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:33:53 XCSE 000290629 B DK0060495240 6 361.2 DKK 2167.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:33:53 XCSE 000290627 B DK0060495240 29 361.2 DKK 10474.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:33:53 XCSE 000290626 B DK0060495240 29 361.2 DKK 10474.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:44:57 XCSE 000300901 B DK0060495240 5 361 DKK 1805
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:44:57 XCSE 000300900 B DK0060495240 100 361 DKK 36100
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:44:57 XCSE 000300899 B DK0060495240 395 361 DKK 142595
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:45:48 XCSE B000301910 B DK0060495240 60 361 DKK 21660
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 15:45:48 XCSE B000301911 B DK0060495240 4 361 DKK 1444
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:04:23 XCSE B000317670 B DK0060495240 59 361.7 DKK 21340.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:04:27 XCSE B000317696 B DK0060495240 25 361.6 DKK 9040
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:04:27 XCSE B000317695 B DK0060495240 29 361.6 DKK 10486.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:10:42 XCSE B000324244 B DK0060495240 31 361.6 DKK 11209.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:10:42 XCSE B000324245 B DK0060495240 31 361.6 DKK 11209.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:28:52 XCSE 000340850 B DK0060495240 6 360.9 DKK 2165.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:28:52 XCSE 000340854 B DK0060495240 17 360.9 DKK 6135.3
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:28:52 XCSE 000340860 B DK0060495240 17 360.9 DKK 6135.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:28:52 XCSE 000340863 B DK0060495240 16 360.9 DKK 5774.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:28:52 XCSE 000340847 B DK0060495240 17 360.9 DKK 6135.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:28:52 XCSE 000340851 B DK0060495240 11 360.9 DKK 3969.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:28:52 XCSE 000340848 B DK0060495240 17 360.9 DKK 6135.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:28:52 XCSE 000340849 B DK0060495240 11 360.9 DKK 3969.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:29:41 XCSE 000341595 B DK0060495240 1 360.9 DKK 360.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:33:32 XCSE 000345286 B DK0060495240 17 360.9 DKK 6135.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:33:34 XCSE B000345302 B DK0060495240 45 360.9 DKK 16240.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:33:47 XCSE B000345459 B DK0060495240 2 360.9 DKK 721.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:33:52 XCSE B000345508 B DK0060495240 4 360.9 DKK 1443.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:33:52 XCSE 000345514 B DK0060495240 42 360.9 DKK 15157.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:33:52 XCSE 000345511 B DK0060495240 17 360.9 DKK 6135.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:33:52 XCSE 000345513 B DK0060495240 17 360.9 DKK 6135.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:33:52 XCSE 000345510 B DK0060495240 47 360.9 DKK 16962.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:33:52 XCSE 000345509 B DK0060495240 17 360.9 DKK 6135.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:34:02 XCSE 000345735 B DK0060495240 17 360.9 DKK 6135.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:34:02 XCSE 000345732 B DK0060495240 17 360.9 DKK 6135.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:34:34 XCSE 000346108 B DK0060495240 17 360.9 DKK 6135.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:34:34 XCSE 000346105 B DK0060495240 17 360.9 DKK 6135.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:34:34 XCSE 000346109 B DK0060495240 105 360.9 DKK 37894.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:34:56 XCSE 000346477 B DK0060495240 17 360.9 DKK 6135.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:34:56 XCSE 000346478 B DK0060495240 2 360.9 DKK 721.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:35:02 XCSE 000346689 B DK0060495240 21 360.9 DKK 7578.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:35:02 XCSE 000346688 B DK0060495240 17 360.9 DKK 6135.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:36:57 XCSE B000348845 B DK0060495240 1 361.1 DKK 361.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:36:57 XCSE B000348844 B DK0060495240 55 361.1 DKK 19860.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:37:13 XCSE B000349131 B DK0060495240 68 361.1 DKK 24554.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:37:45 XCSE B000349623 B DK0060495240 1 361.1 DKK 361.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:37:52 XCSE B000349783 B DK0060495240 42 360.9 DKK 15157.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:37:58 XCSE B000349847 B DK0060495240 20 360.9 DKK 7218
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:38:26 XCSE 000350123 B DK0060495240 33 360.7 DKK 11903.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:38:26 XCSE 000350122 B DK0060495240 21 360.7 DKK 7574.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:38:26 XCSE 000350129 B DK0060495240 10 360.7 DKK 3607
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:38:26 XCSE 000350125 B DK0060495240 54 360.7 DKK 19477.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:38:26 XCSE 000350124 B DK0060495240 54 360.7 DKK 19477.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:38:26 XCSE 000350126 B DK0060495240 28 360.7 DKK 10099.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:38:26 XCSE 000350131 B DK0060495240 54 360.7 DKK 19477.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:38:26 XCSE 000350127 B DK0060495240 46 360.7 DKK 16592.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:38:26 XCSE 000350130 B DK0060495240 54 360.7 DKK 19477.8
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 23.08.2016 16:38:26 XCSE 000350132 B DK0060495240 54 360.7 DKK 19477.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:38:26 XCSE 000350133 B DK0060495240 54 360.7 DKK 19477.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:38:26 XCSE 000350137 B DK0060495240 38 360.7 DKK 13706.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:38:26 XCSE 000350136 B DK0060495240 22 360.7 DKK 7935.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:38:26 XCSE 000350128 B DK0060495240 8 360.7 DKK 2885.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:38:26 XCSE 000350134 B DK0060495240 38 360.7 DKK 13706.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:38:26 XCSE 000350135 B DK0060495240 16 360.7 DKK 5771.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:38:27 XCSE B000350121 B DK0060495240 53 360.7 DKK 19117.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:40:33 XCSE 000351912 B DK0060495240 16 360.7 DKK 5771.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:47:03 XCSE B000358108 B DK0060495240 2 361.1 DKK 722.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:47:03 XCSE B000358107 B DK0060495240 36 361.1 DKK 12999.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:47:14 XCSE B000358249 B DK0060495240 18 361.1 DKK 6499.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:48:06 XCSE 000359231 B DK0060495240 3 360.7 DKK 1082.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:48:35 XCSE 000359709 B DK0060495240 24 360.7 DKK 8656.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:48:54 XCSE B000360118 B DK0060495240 46 360.7 DKK 16592.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:48:54 XCSE 000360117 B DK0060495240 27 360.7 DKK 9738.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:48:55 XCSE B000360119 B DK0060495240 10 360.7 DKK 3607
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:49:16 XCSE B000360599 B DK0060495240 2 360.7 DKK 721.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:49:22 XCSE 000360747 B DK0060495240 32 360.7 DKK 11542.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:49:23 XCSE B000360746 B DK0060495240 13 360.7 DKK 4689.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:53:57 XCSE 000365828 B DK0060495240 50 360.7 DKK 18035
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:53:57 XCSE 000365827 B DK0060495240 22 360.7 DKK 7935.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:54:35 XCSE 000366674 B DK0060495240 4 360.7 DKK 1442.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:54:35 XCSE 000366677 B DK0060495240 38 360.7 DKK 13706.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:54:35 XCSE 000366676 B DK0060495240 63 360.7 DKK 22724.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:54:35 XCSE 000366675 B DK0060495240 34 360.7 DKK 12263.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:54:36 XCSE B000366679 B DK0060495240 12 361 DKK 4332
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:54:36 XCSE B000366680 B DK0060495240 43 361 DKK 15523
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:54:46 XCSE B000366840 B DK0060495240 5 361 DKK 1805
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:54:46 XCSE B000366841 B DK0060495240 42 361 DKK 15162
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:54:47 XCSE 000366966 B DK0060495240 207 360.7 DKK 74664.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:54:48 XCSE B000366965 B DK0060495240 15 361 DKK 5415
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:54:51 XCSE 000367025 B DK0060495240 104 360.7 DKK 37512.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:54:51 XCSE 000367026 B DK0060495240 54 360.7 DKK 19477.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:54:52 XCSE 000367038 B DK0060495240 54 360.7 DKK 19477.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:54:53 XCSE 000367057 B DK0060495240 41 360.7 DKK 14788.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:54:53 XCSE 000367056 B DK0060495240 54 360.7 DKK 19477.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:59:31 XCSE 000370727 B DK0060495240 166 360.7 DKK 59876.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:59:31 XCSE 000370728 B DK0060495240 164 360.7 DKK 59154.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:59:31 XCSE 000370729 B DK0060495240 50 360.7 DKK 18035
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:59:31 XCSE 000370733 B DK0060495240 116 360.7 DKK 41841.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:59:31 XCSE 000370731 B DK0060495240 12 360.7 DKK 4328.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:59:31 XCSE 000370734 B DK0060495240 14 360.7 DKK 5049.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:59:31 XCSE 000370735 B DK0060495240 1 360.7 DKK 360.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:59:31 XCSE 000370725 B DK0060495240 67 360.7 DKK 24166.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:59:31 XCSE 000370736 B DK0060495240 225 360.7 DKK 81157.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:59:31 XCSE 000370730 B DK0060495240 9 360.7 DKK 3246.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:59:31 XCSE 000370726 B DK0060495240 158 360.7 DKK 56990.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:59:31 XCSE 000370724 B DK0060495240 232 360.7 DKK 83682.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 23.08.2016 16:59:31 XCSE 000370732 B DK0060495240 186 360.7 DKK 67090.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 09:00:00 XCSE B000003378 B DK0060495240 83 360.7 DKK 29938.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 09:00:09 XCSE B000014595 B DK0060495240 77 360.7 DKK 27773.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 09:06:15 XCSE B000028325 B DK0060495240 11 360 DKK 3960
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 09:06:15 XCSE B000028332 B DK0060495240 21 360 DKK 7560
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 09:06:15 XCSE B000028333 B DK0060495240 9 360 DKK 3240
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 09:13:24 XCSE B000040613 B DK0060495240 14 360 DKK 5040
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 09:13:24 XCSE B000040614 B DK0060495240 16 360 DKK 5760
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 09:19:52 XCSE B000050289 B DK0060495240 31 363.5 DKK 11268.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 09:19:53 XCSE B000050290 B DK0060495240 8 363.5 DKK 2908
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 09:19:53 XCSE B000050300 B DK0060495240 23 363.5 DKK 8360.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 09:19:53 XCSE B000050294 B DK0060495240 27 363.5 DKK 9814.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 09:19:53 XCSE B000050291 B DK0060495240 65 363.3 DKK 23614.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 09:30:43 XCSE B000065510 B DK0060495240 8 362.5 DKK 2900
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 09:31:41 XCSE B000066521 B DK0060495240 1 362.5 DKK 362.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 09:33:19 XCSE B000067991 B DK0060495240 45 363 DKK 16335
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 09:33:19 XCSE B000067992 B DK0060495240 240 363 DKK 87120
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 09:33:19 XCSE B000067990 B DK0060495240 61 363 DKK 22143
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 09:33:23 XCSE B000068086 B DK0060495240 56 362.1 DKK 20277.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 09:33:23 XCSE B000068087 B DK0060495240 10 362.1 DKK 3621
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 09:43:46 XCSE B000080882 B DK0060495240 25 360.5 DKK 9012.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 09:43:46 XCSE B000080883 B DK0060495240 31 360.5 DKK 11175.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 09:46:45 XCSE B000084385 B DK0060495240 32 360.6 DKK 11539.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 09:46:45 XCSE B000084386 B DK0060495240 18 360.6 DKK 6490.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 09:47:13 XCSE B000084848 B DK0060495240 41 361 DKK 14801
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 09:47:13 XCSE B000084847 B DK0060495240 8 361 DKK 2888
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 09:51:18 XCSE B000089350 B DK0060495240 29 359.8 DKK 10434.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 09:51:18 XCSE B000089351 B DK0060495240 48 359.8 DKK 17270.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 09:59:55 XCSE B000096907 B DK0060495240 57 358.9 DKK 20457.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 10:04:00 XCSE B000101347 B DK0060495240 60 359.2 DKK 21552
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 10:18:41 XCSE B000114641 B DK0060495240 11 360 DKK 3960
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 10:21:16 XCSE B000116997 B DK0060495240 37 361.7 DKK 13382.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 10:21:16 XCSE B000116996 B DK0060495240 16 361.7 DKK 5787.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 10:39:10 XCSE B000132985 B DK0060495240 8 361.8 DKK 2894.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 10:42:11 XCSE B000135786 B DK0060495240 10 362.3 DKK 3623
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 10:42:11 XCSE B000135787 B DK0060495240 51 362.3 DKK 18477.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 10:42:11 XCSE B000135783 B DK0060495240 46 362.3 DKK 16665.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 10:42:11 XCSE B000135785 B DK0060495240 45 362.3 DKK 16303.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 10:42:11 XCSE B000135790 B DK0060495240 45 362.1 DKK 16294.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 10:42:11 XCSE B000135784 B DK0060495240 14 362.3 DKK 5072.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 11:03:03 XCSE B000155633 B DK0060495240 64 361.4 DKK 23129.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 11:03:03 XCSE B000155632 B DK0060495240 47 361.4 DKK 16985.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 11:03:03 XCSE B000155631 B DK0060495240 57 361.4 DKK 20599.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 11:09:13 XCSE B000160942 B DK0060495240 86 360.3 DKK 30985.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 11:15:51 XCSE B000166104 B DK0060495240 50 360 DKK 18000
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 11:25:01 XCSE B000173973 B DK0060495240 42 360 DKK 15120
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 11:50:56 XCSE B000192147 B DK0060495240 55 359.7 DKK 19783.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 11:52:16 XCSE B000192953 B DK0060495240 60 359.7 DKK 21582
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 11:52:17 XCSE B000192952 B DK0060495240 63 359.7 DKK 22661.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 11:52:17 XCSE B000192954 B DK0060495240 48 359.7 DKK 17265.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 11:52:17 XCSE B000192951 B DK0060495240 3 359.7 DKK 1079.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 11:59:56 XCSE B000198319 B DK0060495240 62 359.5 DKK 22289
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 12:08:09 XCSE B000203968 B DK0060495240 12 359 DKK 4308
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 12:08:09 XCSE B000203967 B DK0060495240 22 359 DKK 7898
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 12:08:09 XCSE B000203966 B DK0060495240 7 359 DKK 2513
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 12:14:40 XCSE B000207730 B DK0060495240 61 358 DKK 21838
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 12:26:26 XCSE B000213288 B DK0060495240 25 358.7 DKK 8967.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 12:26:26 XCSE B000213284 B DK0060495240 13 358.7 DKK 4663.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 12:26:26 XCSE B000213285 B DK0060495240 27 358.7 DKK 9684.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 12:26:26 XCSE B000213286 B DK0060495240 27 358.7 DKK 9684.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 12:39:21 XCSE B000219696 B DK0060495240 60 358.7 DKK 21522
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 12:39:21 XCSE B000219694 B DK0060495240 5 358.7 DKK 1793.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 12:39:21 XCSE B000219695 B DK0060495240 51 358.7 DKK 18293.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 12:48:05 XCSE B000223796 B DK0060495240 19 359.3 DKK 6826.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 12:48:05 XCSE B000223795 B DK0060495240 34 359.3 DKK 12216.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 12:57:53 XCSE B000230065 B DK0060495240 1 359.2 DKK 359.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 12:57:54 XCSE B000230066 B DK0060495240 61 359.2 DKK 21911.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 13:01:11 XCSE B000232490 B DK0060495240 49 359 DKK 17591
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 13:21:48 XCSE B000243728 B DK0060495240 40 358.9 DKK 14356
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 13:21:52 XCSE B000243754 B DK0060495240 2 358.9 DKK 717.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 13:25:29 XCSE B000245702 B DK0060495240 18 358.9 DKK 6460.2
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 24.08.2016 13:25:30 XCSE B000245710 B DK0060495240 53 358.7 DKK 19011.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 13:25:30 XCSE B000245705 B DK0060495240 43 358.9 DKK 15432.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 13:44:00 XCSE B000256127 B DK0060495240 23 358.1 DKK 8236.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 13:46:51 XCSE B000257560 B DK0060495240 60 358.1 DKK 21486
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 13:54:20 XCSE B000261754 B DK0060495240 26 358.1 DKK 9310.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 13:54:21 XCSE B000261755 B DK0060495240 28 358.1 DKK 10026.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 13:54:21 XCSE B000261756 B DK0060495240 5 358.1 DKK 1790.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 13:54:21 XCSE B000261757 B DK0060495240 52 358.1 DKK 18621.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 14:10:49 XCSE B000270582 B DK0060495240 6 358.2 DKK 2149.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 14:10:50 XCSE B000270584 B DK0060495240 55 358.2 DKK 19701
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 14:12:39 XCSE B000271389 B DK0060495240 32 357.5 DKK 11440
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 14:12:39 XCSE B000271390 B DK0060495240 21 357.5 DKK 7507.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 14:18:41 XCSE B000274323 B DK0060495240 37 357.5 DKK 13227.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 14:18:41 XCSE B000274324 B DK0060495240 26 357.5 DKK 9295
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 14:31:37 XCSE B000282699 B DK0060495240 3 358 DKK 1074
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 14:31:37 XCSE B000282698 B DK0060495240 51 358 DKK 18258
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 14:31:37 XCSE B000282702 B DK0060495240 52 358 DKK 18616
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 14:31:37 XCSE B000282703 B DK0060495240 4 358 DKK 1432
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 14:36:24 XCSE B000285591 B DK0060495240 2 358 DKK 716
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 14:36:24 XCSE B000285590 B DK0060495240 59 358 DKK 21122
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 14:53:35 XCSE B000297681 B DK0060495240 95 358.3 DKK 34038.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 15:04:22 XCSE B000306029 B DK0060495240 35 359.2 DKK 12572
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 15:04:22 XCSE B000306030 B DK0060495240 9 359.2 DKK 3232.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 15:06:07 XCSE 000307068 B DK0060495240 3 359 DKK 1077
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 15:06:07 XCSE 000307067 B DK0060495240 18 359 DKK 6462
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 15:06:07 XCSE 000307069 B DK0060495240 46 359 DKK 16514
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 15:06:07 XCSE 000307063 B DK0060495240 14 359 DKK 5026
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 15:06:07 XCSE 000307065 B DK0060495240 43 359 DKK 15437
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 15:06:07 XCSE 000307066 B DK0060495240 45 359 DKK 16155
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 15:06:07 XCSE 000307064 B DK0060495240 65 359 DKK 23335
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 15:06:08 XCSE 000307070 B DK0060495240 45 359 DKK 16155
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 15:17:39 XCSE B000315201 B DK0060495240 42 359.4 DKK 15094.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 15:17:40 XCSE B000315256 B DK0060495240 59 359 DKK 21181
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 15:17:40 XCSE B000315202 B DK0060495240 13 359.4 DKK 4672.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 15:17:40 XCSE B000315203 B DK0060495240 52 359.4 DKK 18688.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 15:17:42 XCSE 000315260 B DK0060495240 28 359 DKK 10052
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 15:17:42 XCSE 000315259 B DK0060495240 65 359 DKK 23335
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 15:17:42 XCSE 000315258 B DK0060495240 35 359 DKK 12565
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 15:17:42 XCSE 000315257 B DK0060495240 76 359 DKK 27284
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 15:17:42 XCSE 000315255 B DK0060495240 17 359 DKK 6103
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 15:31:39 XCSE B000327058 B DK0060495240 47 358.2 DKK 16835.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 15:37:20 XCSE B000332442 B DK0060495240 2 358.9 DKK 717.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 15:40:17 XCSE B000335316 B DK0060495240 2 358.9 DKK 717.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 15:41:53 XCSE B000336870 B DK0060495240 82 358.9 DKK 29429.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 15:41:54 XCSE B000336875 B DK0060495240 53 358.7 DKK 19011.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 15:46:06 XCSE B000340837 B DK0060495240 28 358.4 DKK 10035.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 15:56:35 XCSE B000351176 B DK0060495240 25 359.3 DKK 8982.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 15:56:35 XCSE B000351177 B DK0060495240 5 359.3 DKK 1796.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 15:56:35 XCSE B000351175 B DK0060495240 26 359.3 DKK 9341.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 15:56:35 XCSE B000351174 B DK0060495240 12 359.3 DKK 4311.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 15:56:35 XCSE B000351173 B DK0060495240 28 359.3 DKK 10060.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 16:06:31 XCSE B000364812 B DK0060495240 45 358.5 DKK 16132.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 16:06:31 XCSE B000364810 B DK0060495240 66 358.6 DKK 23667.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 16:08:59 XCSE B000367245 B DK0060495240 45 358.5 DKK 16132.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 16:08:59 XCSE B000367246 B DK0060495240 13 358.5 DKK 4660.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 16:20:16 XCSE B000378650 B DK0060495240 32 358.6 DKK 11475.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 16:20:16 XCSE B000378647 B DK0060495240 36 359 DKK 12924
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 16:20:16 XCSE B000378646 B DK0060495240 6 359 DKK 2154
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 16:29:20 XCSE B000386967 B DK0060495240 65 359.3 DKK 23354.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 16:30:00 XCSE B000387885 B DK0060495240 57 359.4 DKK 20485.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 16:30:00 XCSE B000387888 B DK0060495240 47 359.4 DKK 16891.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 16:30:00 XCSE B000387886 B DK0060495240 36 359.4 DKK 12938.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 16:30:00 XCSE B000387887 B DK0060495240 77 359.4 DKK 27673.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 16:34:31 XCSE B000392460 B DK0060495240 2 359.2 DKK 718.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 16:39:22 XCSE B000397276 B DK0060495240 2 359.2 DKK 718.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 16:40:48 XCSE B000398429 B DK0060495240 56 359.2 DKK 20115.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 16:40:57 XCSE B000398570 B DK0060495240 8 359.2 DKK 2873.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 16:40:58 XCSE B000398571 B DK0060495240 49 359.2 DKK 17600.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 16:45:12 XCSE B000402554 B DK0060495240 1 359.9 DKK 359.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 16:45:12 XCSE B000402553 B DK0060495240 46 359.9 DKK 16555.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 16:47:20 XCSE B000406174 B DK0060495240 47 359.3 DKK 16887.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 16:47:20 XCSE B000406175 B DK0060495240 18 359.3 DKK 6467.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 24.08.2016 16:47:20 XCSE B000406180 B DK0060495240 4 359.3 DKK 1437.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 09:00:03 XCSE B000006740 B DK0060495240 14 359 DKK 5026
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 09:00:03 XCSE B000006741 B DK0060495240 14 359 DKK 5026
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 09:00:03 XCSE B000006742 B DK0060495240 7 359 DKK 2513
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 09:00:03 XCSE B000006743 B DK0060495240 1 359 DKK 359
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 09:00:03 XCSE B000006744 B DK0060495240 34 359 DKK 12206
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 09:05:35 XCSE B000028176 B DK0060495240 5 356.4 DKK 1782
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 09:10:46 XCSE B000040884 B DK0060495240 34 356.4 DKK 12117.6
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 25.08.2016 09:10:46 XCSE B000040882 B DK0060495240 58 356.6 DKK 20682.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 09:10:46 XCSE B000040883 B DK0060495240 14 356.4 DKK 4989.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 09:15:58 XCSE B000048697 B DK0060495240 67 357 DKK 23919
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 09:38:11 XCSE B000076154 B DK0060495240 22 356.5 DKK 7843
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 09:38:11 XCSE B000076155 B DK0060495240 25 356.5 DKK 8912.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 09:38:11 XCSE B000076156 B DK0060495240 12 356.5 DKK 4278
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 09:39:44 XCSE B000077665 B DK0060495240 53 356 DKK 18868
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 09:45:59 XCSE B000084463 B DK0060495240 29 356.6 DKK 10341.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 09:45:59 XCSE B000084465 B DK0060495240 41 356.6 DKK 14620.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 09:45:59 XCSE B000084466 B DK0060495240 45 357 DKK 16065
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 09:48:18 XCSE B000087639 B DK0060495240 11 357 DKK 3927
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 09:50:16 XCSE B000089431 B DK0060495240 42 356.5 DKK 14973
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 09:50:16 XCSE B000089432 B DK0060495240 19 356.5 DKK 6773.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 09:56:12 XCSE B000094042 B DK0060495240 51 356 DKK 18156
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 10:01:30 XCSE B000101280 B DK0060495240 61 356.2 DKK 21728.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 10:19:21 XCSE B000116086 B DK0060495240 38 356.2 DKK 13535.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 10:19:22 XCSE B000116187 B DK0060495240 56 356.2 DKK 19947.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 10:19:22 XCSE B000116186 B DK0060495240 19 356.2 DKK 6767.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 10:33:40 XCSE B000129561 B DK0060495240 37 357 DKK 13209
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 10:33:40 XCSE B000129564 B DK0060495240 22 357 DKK 7854
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 10:33:40 XCSE B000129562 B DK0060495240 1 357 DKK 357
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 10:40:07 XCSE B000134662 B DK0060495240 38 357 DKK 13566
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 10:40:07 XCSE B000134664 B DK0060495240 40 357 DKK 14280
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 10:40:07 XCSE B000134663 B DK0060495240 38 357 DKK 13566
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 10:40:07 XCSE B000134665 B DK0060495240 14 357 DKK 4998
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 10:58:50 XCSE B000149777 B DK0060495240 2 356.6 DKK 713.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 10:58:50 XCSE B000149776 B DK0060495240 48 356.6 DKK 17116.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 10:58:50 XCSE B000149778 B DK0060495240 11 356.6 DKK 3922.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 11:09:47 XCSE B000157113 B DK0060495240 13 356.7 DKK 4637.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 11:09:47 XCSE B000157115 B DK0060495240 21 356.7 DKK 7490.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 11:09:47 XCSE B000157116 B DK0060495240 12 356.7 DKK 4280.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 11:10:20 XCSE B000157663 B DK0060495240 3 356.7 DKK 1070.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 11:11:36 XCSE B000158587 B DK0060495240 14 356.7 DKK 4993.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 11:17:00 XCSE B000162158 B DK0060495240 59 356.4 DKK 21027.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 11:43:14 XCSE B000182873 B DK0060495240 53 356.5 DKK 18894.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 11:44:49 XCSE B000183847 B DK0060495240 43 356.2 DKK 15316.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 11:44:50 XCSE B000183849 B DK0060495240 2 356.2 DKK 712.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 11:44:50 XCSE B000183848 B DK0060495240 18 356.2 DKK 6411.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 11:44:50 XCSE B000183850 B DK0060495240 40 356.2 DKK 14248
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 11:44:50 XCSE B000183851 B DK0060495240 22 356.2 DKK 7836.4
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 11:56:52 XCSE B000190164 B DK0060495240 52 355.7 DKK 18496.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 12:18:42 XCSE B000201437 B DK0060495240 20 356.1 DKK 7122
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 12:18:42 XCSE B000201438 B DK0060495240 41 356.1 DKK 14600.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 12:18:42 XCSE B000201440 B DK0060495240 44 356.1 DKK 15668.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 12:26:03 XCSE B000204887 B DK0060495240 2 356.8 DKK 713.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 12:26:04 XCSE B000204888 B DK0060495240 12 356.8 DKK 4281.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 12:29:04 XCSE B000206285 B DK0060495240 26 356.8 DKK 9276.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 12:33:55 XCSE B000208472 B DK0060495240 3 357.4 DKK 1072.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 12:38:18 XCSE B000210992 B DK0060495240 57 357.4 DKK 20371.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 12:47:41 XCSE B000215617 B DK0060495240 65 356.9 DKK 23198.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 12:47:42 XCSE B000215621 B DK0060495240 26 356.8 DKK 9276.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 13:00:55 XCSE B000224681 B DK0060495240 52 356.3 DKK 18527.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 13:12:28 XCSE B000231589 B DK0060495240 8 356.2 DKK 2849.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 13:12:51 XCSE B000231930 B DK0060495240 40 356.2 DKK 14248
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 13:12:52 XCSE B000231929 B DK0060495240 60 356.2 DKK 21372
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 13:12:52 XCSE B000231931 B DK0060495240 17 356.2 DKK 6055.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 13:14:28 XCSE B000232759 B DK0060495240 40 356.3 DKK 14252
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 13:14:28 XCSE B000232760 B DK0060495240 23 356.3 DKK 8194.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 13:26:39 XCSE B000238891 B DK0060495240 4 356.2 DKK 1424.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 13:42:43 XCSE B000248638 B DK0060495240 2 356.3 DKK 712.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 13:42:44 XCSE B000248651 B DK0060495240 55 356.3 DKK 19596.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 13:42:44 XCSE B000248652 B DK0060495240 51 356.2 DKK 18166.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 14:09:27 XCSE B000265056 B DK0060495240 61 356.2 DKK 21728.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 14:17:01 XCSE B000269412 B DK0060495240 53 355.6 DKK 18846.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 14:17:01 XCSE B000269413 B DK0060495240 74 355.5 DKK 26307
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 14:17:01 XCSE B000269415 B DK0060495240 88 355.5 DKK 31284
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 14:17:01 XCSE B000269414 B DK0060495240 9 355.5 DKK 3199.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 14:22:28 XCSE B000272433 B DK0060495240 41 355.3 DKK 14567.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 14:22:33 XCSE B000272462 B DK0060495240 15 355.3 DKK 5329.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 14:34:00 XCSE B000279176 B DK0060495240 4 355.6 DKK 1422.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 14:34:00 XCSE B000279178 B DK0060495240 6 355.6 DKK 2133.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 14:34:00 XCSE B000279177 B DK0060495240 47 355.6 DKK 16713.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 14:37:59 XCSE B000281358 B DK0060495240 34 356 DKK 12104
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 14:37:59 XCSE B000281359 B DK0060495240 17 356 DKK 6052
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 14:57:32 XCSE B000292680 B DK0060495240 61 356 DKK 21716
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 15:12:43 XCSE B000301159 B DK0060495240 58 355.9 DKK 20642.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 15:21:40 XCSE B000306198 B DK0060495240 7 355.5 DKK 2488.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 15:21:40 XCSE B000306199 B DK0060495240 36 355.5 DKK 12798
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 15:24:11 XCSE B000307925 B DK0060495240 10 355.8 DKK 3558
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 15:27:17 XCSE B000309707 B DK0060495240 45 355.8 DKK 16011
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 15:27:17 XCSE B000309708 B DK0060495240 20 355.8 DKK 7116
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 15:35:36 XCSE 000316530 B DK0060495240 46 355.6 DKK 16357.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 15:42:35 XCSE B000321788 B DK0060495240 43 355.9 DKK 15303.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 15:42:35 XCSE B000321789 B DK0060495240 8 355.9 DKK 2847.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 15:47:03 XCSE 000325468 B DK0060495240 37 355.6 DKK 13157.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 15:47:03 XCSE 000325465 B DK0060495240 49 355.6 DKK 17424.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 15:48:49 XCSE B000326841 B DK0060495240 24 355.8 DKK 8539.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 15:48:49 XCSE B000326840 B DK0060495240 46 355.8 DKK 16366.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 15:48:49 XCSE B000326849 B DK0060495240 4 355.8 DKK 1423.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 15:59:11 XCSE B000335221 B DK0060495240 42 356 DKK 14952
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 15:59:11 XCSE B000335222 B DK0060495240 15 356 DKK 5340
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:00:47 XCSE B000337511 B DK0060495240 29 356 DKK 10324
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:00:47 XCSE B000337510 B DK0060495240 41 356 DKK 14596
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:05:31 XCSE B000342011 B DK0060495240 65 356 DKK 23140
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:05:31 XCSE B000342009 B DK0060495240 60 356 DKK 21360
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:11:10 XCSE B000346208 B DK0060495240 4 356 DKK 1424
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:11:10 XCSE B000346209 B DK0060495240 41 356 DKK 14596
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:11:10 XCSE B000346210 B DK0060495240 8 356 DKK 2848
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:11:10 XCSE B000346211 B DK0060495240 22 356 DKK 7832
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:13:51 XCSE B000348328 B DK0060495240 31 356 DKK 11036
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:13:52 XCSE B000348329 B DK0060495240 27 356 DKK 9612
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:13:52 XCSE B000348330 B DK0060495240 1 356 DKK 356
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:18:36 XCSE 000351145 B DK0060495240 38 355.6 DKK 13512.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:18:46 XCSE 000351544 B DK0060495240 94 355.6 DKK 33426.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:22:38 XCSE B000355320 B DK0060495240 53 355.9 DKK 18862.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:22:39 XCSE B000355323 B DK0060495240 45 355.9 DKK 16015.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:22:39 XCSE B000355324 B DK0060495240 14 355.9 DKK 4982.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:22:39 XCSE B000355321 B DK0060495240 7 355.9 DKK 2491.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:24:26 XCSE 000356995 B DK0060495240 50 355.6 DKK 17780
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:24:26 XCSE 000356993 B DK0060495240 100 355.6 DKK 35560
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:24:26 XCSE 000356988 B DK0060495240 132 355.6 DKK 46939.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:24:26 XCSE 000356996 B DK0060495240 12 355.6 DKK 4267.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:24:26 XCSE 000357003 B DK0060495240 1 355.6 DKK 355.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:24:29 XCSE 000357042 B DK0060495240 78 355.6 DKK 27736.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:24:29 XCSE 000357041 B DK0060495240 46 355.6 DKK 16357.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:24:30 XCSE 000357070 B DK0060495240 7 355.6 DKK 2489.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:24:39 XCSE 000357181 B DK0060495240 32 355.6 DKK 11379.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:29:57 XCSE B000362061 B DK0060495240 34 356 DKK 12104
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:29:58 XCSE B000362062 B DK0060495240 33 356 DKK 11748
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:33:08 XCSE B000364842 B DK0060495240 59 355.8 DKK 20992.2
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 25.08.2016 16:34:04 XCSE 000365547 B DK0060495240 23 355.6 DKK 8178.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:34:29 XCSE B000365919 B DK0060495240 55 356 DKK 19580
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:35:53 XCSE B000367107 B DK0060495240 18 356.5 DKK 6417
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 25.08.2016 16:36:30 XCSE B000367660 B DK0060495240 69 356 DKK 24564
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 26.08.2016 09:12:18 XCSE 000035474 B DK0060495240 100 346.5 DKK 34650
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 26.08.2016 09:12:20 XCSE 000035503 B DK0060495240 100 346.5 DKK 34650
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 26.08.2016 09:12:33 XCSE 000035969 B DK0060495240 100 346.2 DKK 34620
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 26.08.2016 09:12:39 XCSE 000036128 B DK0060495240 100 346.2 DKK 34620
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 26.08.2016 09:13:27 XCSE 000037504 B DK0060495240 61 345.9 DKK 21099.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 26.08.2016 09:13:30 XCSE 000037587 B DK0060495240 39 345.9 DKK 13490.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 26.08.2016 09:14:17 XCSE 000038525 B DK0060495240 200 344.9 DKK 68980
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 26.08.2016 09:15:15 XCSE 000039719 B DK0060495240 100 343.5 DKK 34350
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 26.08.2016 09:19:19 XCSE B000044831 B DK0060495240 80 343.1 DKK 27448
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 26.08.2016 09:19:58 XCSE 000045506 B DK0060495240 100 342.5 DKK 34250
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 26.08.2016 09:21:16 XCSE B000046945 B DK0060495240 54 342 DKK 18468
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 26.08.2016 09:29:20 XCSE B000057414 B DK0060495240 39 342.6 DKK 13361.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 26.08.2016 09:29:20 XCSE B000057415 B DK0060495240 25 342.6 DKK 8565
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 26.08.2016 09:32:09 XCSE B000060234 B DK0060495240 8 343.5 DKK 2748

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