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SimCorp

Director's Dealing • Jul 5, 2016

3384_dirs_2016-07-05_570aca1d-2a7d-4762-a126-431ea0279a07.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 27.06.2016 08:59:59 XOFF B DK0060495240 22 323.6 DKK 7119.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 09:00:00 XOFF B DK0060495240 13 323.6 DKK 4206.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 09:00:00 XOFF B DK0060495240 29 323.6 DKK 9384.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 09:08:19 XOFF B DK0060495240 42 324.4 DKK 13624.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 09:08:19 XOFF B DK0060495240 26 324.4 DKK 8434.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 09:08:35 XOFF B DK0060495240 41 324.4 DKK 13300.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 09:08:35 XOFF B DK0060495240 16 324.4 DKK 5190.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 09:09:15 XOFF B DK0060495240 55 323.9 DKK 17814.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 09:09:15 XOFF B DK0060495240 2 323.9 DKK 647.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 09:17:36 XOFF B DK0060495240 12 322.8 DKK 3873.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 09:17:36 XOFF B DK0060495240 42 322.8 DKK 13557.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 09:30:54 XOFF B DK0060495240 52 322.5 DKK 16770
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 09:30:58 XOFF B DK0060495240 48 321.9 DKK 15451.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 09:30:58 XOFF B DK0060495240 56 321.7 DKK 18015.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 09:30:58 XOFF B DK0060495240 46 321.8 DKK 14802.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 09:30:58 XOFF B DK0060495240 10 321.8 DKK 3218
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 09:38:29 XOFF B DK0060495240 32 322.5 DKK 10320
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 09:38:30 XOFF B DK0060495240 25 322.7 DKK 8067.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 09:38:46 XOFF B DK0060495240 144 322.5 DKK 46440
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 09:38:46 XOFF B DK0060495240 29 322.7 DKK 9358.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 09:38:46 XOFF B DK0060495240 24 322.5 DKK 7740
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 09:43:39 XOFF B DK0060495240 49 321.4 DKK 15748.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 09:48:03 XOFF B DK0060495240 49 318.6 DKK 15611.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 09:55:45 XOFF B DK0060495240 53 318.6 DKK 16885.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 10:08:29 XOFF B DK0060495240 13 319 DKK 4147
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 10:08:29 XOFF B DK0060495240 49 319 DKK 15631
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 10:11:29 XOFF B DK0060495240 57 320 DKK 18240
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 10:18:21 XOFF B DK0060495240 3 320.9 DKK 962.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 10:18:21 XOFF B DK0060495240 43 320.9 DKK 13798.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 10:20:42 XOFF B DK0060495240 49 319.3 DKK 15645.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 10:22:07 XOFF B DK0060495240 50 318.1 DKK 15905
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 10:31:54 XOFF B DK0060495240 48 319 DKK 15312
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 10:44:35 XOFF B DK0060495240 53 316.9 DKK 16795.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 10:53:23 XOFF B DK0060495240 44 316.2 DKK 13912.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 10:59:42 XOFF B DK0060495240 44 316 DKK 13904
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 11:00:18 XOFF B DK0060495240 48 315.2 DKK 15129.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 11:22:50 XOFF B DK0060495240 44 315.2 DKK 13868.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 11:23:29 XOFF B DK0060495240 53 315.1 DKK 16700.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 12:07:47 XOFF B DK0060495240 50 315.5 DKK 15775
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 12:09:50 XOFF B DK0060495240 27 315.5 DKK 8518.5
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 27.06.2016 12:09:51 XOFF B DK0060495240 19 315.5 DKK 5994.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 12:11:59 XOFF B DK0060495240 54 315.3 DKK 17026.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 12:22:23 XOFF B DK0060495240 20 315.5 DKK 6310
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 12:22:28 XOFF B DK0060495240 25 315.5 DKK 7887.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 12:37:35 XOFF B DK0060495240 43 315.7 DKK 13575.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 12:37:35 XOFF B DK0060495240 10 315.7 DKK 3157
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 12:39:24 XOFF B DK0060495240 50 315.1 DKK 15755
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 12:39:25 XOFF B DK0060495240 20 315.1 DKK 6302
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 12:49:37 XOFF B DK0060495240 45 315 DKK 14175
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 12:50:13 XOFF B DK0060495240 18 314.5 DKK 5661
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 12:50:13 XOFF B DK0060495240 33 314.5 DKK 10378.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:02 XOFF B DK0060495240 5 313.8 DKK 1569
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:02 XOFF B DK0060495240 13 313.8 DKK 4079.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:02 XOFF B DK0060495240 44 313.8 DKK 13807.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:02 XOFF B DK0060495240 28 313.8 DKK 8786.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:02 XOFF B DK0060495240 15 313.8 DKK 4707
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:36 XOFF B DK0060495240 7 313.65 DKK 2195.55
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:37 XOFF B DK0060495240 18 313.8 DKK 5648.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:37 XOFF B DK0060495240 7 313.8 DKK 2196.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:37 XOFF B DK0060495240 18 313.8 DKK 5648.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:37 XOFF B DK0060495240 18 313.8 DKK 5648.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:37 XOFF B DK0060495240 6 313.8 DKK 1882.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:37 XOFF B DK0060495240 71 313.8 DKK 22279.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:37 XOFF B DK0060495240 12 313.8 DKK 3765.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:37 XOFF B DK0060495240 18 313.8 DKK 5648.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:37 XOFF B DK0060495240 18 313.8 DKK 5648.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:37 XOFF B DK0060495240 18 313.8 DKK 5648.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:37 XOFF B DK0060495240 18 313.8 DKK 5648.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:37 XOFF B DK0060495240 18 313.8 DKK 5648.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:39 XOFF B DK0060495240 18 313.8 DKK 5648.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:39 XOFF B DK0060495240 18 313.8 DKK 5648.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:41 XOFF B DK0060495240 18 313.8 DKK 5648.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:41 XOFF B DK0060495240 18 313.8 DKK 5648.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:41 XOFF B DK0060495240 18 313.8 DKK 5648.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:41 XOFF B DK0060495240 9 313.8 DKK 2824.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:41 XOFF B DK0060495240 36 313.8 DKK 11296.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:44 XOFF B DK0060495240 18 313.8 DKK 5648.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:44 XOFF B DK0060495240 18 313.8 DKK 5648.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:44 XOFF B DK0060495240 37 313.8 DKK 11610.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:44 XOFF B DK0060495240 18 313.8 DKK 5648.4
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 27.06.2016 13:34:47 XOFF B DK0060495240 18 313.8 DKK 5648.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:47 XOFF B DK0060495240 5 313.8 DKK 1569
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:47 XOFF B DK0060495240 13 313.8 DKK 4079.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:47 XOFF B DK0060495240 18 313.8 DKK 5648.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:47 XOFF B DK0060495240 18 313.8 DKK 5648.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:47 XOFF B DK0060495240 24 313.8 DKK 7531.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:50 XOFF B DK0060495240 18 313.8 DKK 5648.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:50 XOFF B DK0060495240 51 313.8 DKK 16003.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:50 XOFF B DK0060495240 18 313.8 DKK 5648.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:50 XOFF B DK0060495240 18 313.8 DKK 5648.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:50 XOFF B DK0060495240 34 313.8 DKK 10669.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:51 XOFF B DK0060495240 18 313.8 DKK 5648.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:34:52 XOFF B DK0060495240 18 313.8 DKK 5648.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:06 XOFF B DK0060495240 18 313.8 DKK 5648.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:06 XOFF B DK0060495240 4 313.8 DKK 1255.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:09 XOFF B DK0060495240 12 313.8 DKK 3765.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:09 XOFF B DK0060495240 20 313.8 DKK 6276
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:09 XOFF B DK0060495240 14 313.8 DKK 4393.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:09 XOFF B DK0060495240 18 313.8 DKK 5648.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:09 XOFF B DK0060495240 18 313.8 DKK 5648.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:14 XOFF B DK0060495240 18 313.8 DKK 5648.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:14 XOFF B DK0060495240 18 313.8 DKK 5648.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:14 XOFF B DK0060495240 41 313.8 DKK 12865.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:14 XOFF B DK0060495240 18 313.8 DKK 5648.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:14 XOFF B DK0060495240 8 313.8 DKK 2510.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:14 XOFF B DK0060495240 7 313.8 DKK 2196.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:14 XOFF B DK0060495240 7 313.8 DKK 2196.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:14 XOFF B DK0060495240 18 313.8 DKK 5648.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:14 XOFF B DK0060495240 11 313.8 DKK 3451.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:14 XOFF B DK0060495240 6 313.8 DKK 1882.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:26 XOFF B DK0060495240 38 313.4 DKK 11909.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:28 XOFF B DK0060495240 25 313.5 DKK 7837.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:28 XOFF B DK0060495240 17 313.5 DKK 5329.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:28 XOFF B DK0060495240 17 313.5 DKK 5329.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:31 XOFF B DK0060495240 17 313.5 DKK 5329.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:31 XOFF B DK0060495240 39 313.5 DKK 12226.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:31 XOFF B DK0060495240 17 313.5 DKK 5329.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:31 XOFF B DK0060495240 17 313.5 DKK 5329.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:31 XOFF B DK0060495240 21 313.5 DKK 6583.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:50 XOFF B DK0060495240 17 313.5 DKK 5329.5
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 27.06.2016 13:35:50 XOFF B DK0060495240 6 313.5 DKK 1881
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:52 XOFF B DK0060495240 29 313.5 DKK 9091.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:52 XOFF B DK0060495240 17 313.5 DKK 5329.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:53 XOFF B DK0060495240 17 313.5 DKK 5329.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:53 XOFF B DK0060495240 55 313.5 DKK 17242.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:53 XOFF B DK0060495240 17 313.5 DKK 5329.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:35:53 XOFF B DK0060495240 9 313.5 DKK 2821.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:36:23 XOFF B DK0060495240 17 313.5 DKK 5329.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:36:23 XOFF B DK0060495240 25 313.5 DKK 7837.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:36:23 XOFF B DK0060495240 17 313.5 DKK 5329.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:36:23 XOFF B DK0060495240 9 313.5 DKK 2821.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:36:51 XOFF B DK0060495240 8 313.5 DKK 2508
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:36:51 XOFF B DK0060495240 17 313.5 DKK 5329.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:36:51 XOFF B DK0060495240 29 313.5 DKK 9091.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:37:03 XOFF B DK0060495240 24 313.5 DKK 7524
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:37:03 XOFF B DK0060495240 17 313.5 DKK 5329.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:37:04 XOFF B DK0060495240 9 313.4 DKK 2820.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:37:04 XOFF B DK0060495240 1 313.4 DKK 313.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:37:07 XOFF B DK0060495240 51 313.4 DKK 15983.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:37:15 XOFF B DK0060495240 27 313 DKK 8451
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:37:15 XOFF B DK0060495240 19 313 DKK 5947
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:37:16 XOFF B DK0060495240 73 313 DKK 22849
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:37:16 XOFF B DK0060495240 27 313 DKK 8451
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:37:17 XOFF B DK0060495240 34 313 DKK 10642
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:37:17 XOFF B DK0060495240 18 313 DKK 5634
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:37:17 XOFF B DK0060495240 9 313 DKK 2817
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:37:17 XOFF B DK0060495240 19 313 DKK 5947
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:37:17 XOFF B DK0060495240 27 313 DKK 8451
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:37:17 XOFF B DK0060495240 20 313 DKK 6260
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:37:17 XOFF B DK0060495240 27 313 DKK 8451
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:37:28 XOFF B DK0060495240 27 313 DKK 8451
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:37:28 XOFF B DK0060495240 15 313 DKK 4695
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:37:28 XOFF B DK0060495240 16 313 DKK 5008
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:37:28 XOFF B DK0060495240 27 313 DKK 8451
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:37:29 XOFF B DK0060495240 22 313 DKK 6886
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:37:29 XOFF B DK0060495240 12 313 DKK 3756
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:37:51 XOFF B DK0060495240 4 313 DKK 1252
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:37:51 XOFF B DK0060495240 23 313 DKK 7199
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:37:51 XOFF B DK0060495240 46 313 DKK 14398
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:37:52 XOFF B DK0060495240 5 313 DKK 1565
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 27.06.2016 13:37:52 XOFF B DK0060495240 83 313 DKK 25979
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:37:52 XOFF B DK0060495240 27 313 DKK 8451
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:37:52 XOFF B DK0060495240 22 313 DKK 6886
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:37:52 XOFF B DK0060495240 4 313 DKK 1252
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:38:12 XOFF B DK0060495240 97 313 DKK 30361
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:38:12 XOFF B DK0060495240 27 313 DKK 8451
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:38:12 XOFF B DK0060495240 36 313 DKK 11268
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:38:12 XOFF B DK0060495240 27 313 DKK 8451
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:38:12 XOFF B DK0060495240 153 313 DKK 47889
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:38:12 XOFF B DK0060495240 27 313 DKK 8451
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:38:51 XOFF B DK0060495240 42 312.5 DKK 13125
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:38:52 XOFF B DK0060495240 42 312.5 DKK 13125
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:38:53 XOFF B DK0060495240 1 312.5 DKK 312.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:38:53 XOFF B DK0060495240 42 312.5 DKK 13125
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:38:53 XOFF B DK0060495240 14 312.5 DKK 4375
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:38:53 XOFF B DK0060495240 24 312.5 DKK 7500
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:38:57 XOFF B DK0060495240 53 312.5 DKK 16562.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:38:57 XOFF B DK0060495240 42 312.5 DKK 13125
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:38:57 XOFF B DK0060495240 25 312.5 DKK 7812.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:38:57 XOFF B DK0060495240 4 312.5 DKK 1250
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:38:59 XOFF B DK0060495240 42 312.5 DKK 13125
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:38:59 XOFF B DK0060495240 13 312.5 DKK 4062.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:38:59 XOFF B DK0060495240 42 312.5 DKK 13125
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:39:02 XOFF B DK0060495240 22 312.5 DKK 6875
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:39:02 XOFF B DK0060495240 24 312.5 DKK 7500
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:39:02 XOFF B DK0060495240 6 312.5 DKK 1875
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:39:02 XOFF B DK0060495240 19 312.5 DKK 5937.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:39:02 XOFF B DK0060495240 23 312.5 DKK 7187.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:39:02 XOFF B DK0060495240 20 312.5 DKK 6250
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:40:07 XOFF B DK0060495240 39 311.6 DKK 12152.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:40:08 XOFF B DK0060495240 13 311.6 DKK 4050.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:47:22 XOFF B DK0060495240 16 309.2 DKK 4947.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:47:22 XOFF B DK0060495240 13 309.2 DKK 4019.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:47:22 XOFF B DK0060495240 14 309.2 DKK 4328.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:47:22 XOFF B DK0060495240 12 309.2 DKK 3710.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:47:22 XOFF B DK0060495240 13 309.2 DKK 4019.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:47:22 XOFF B DK0060495240 1 309.2 DKK 309.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:47:22 XOFF B DK0060495240 12 309.2 DKK 3710.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:48:19 XOFF B DK0060495240 55 309.2 DKK 17006
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:48:19 XOFF B DK0060495240 14 309.2 DKK 4328.8
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 27.06.2016 13:48:26 XOFF B DK0060495240 14 309.2 DKK 4328.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:48:26 XOFF B DK0060495240 14 309.2 DKK 4328.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:48:26 XOFF B DK0060495240 14 309.2 DKK 4328.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:48:26 XOFF B DK0060495240 14 309.2 DKK 4328.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:48:26 XOFF B DK0060495240 14 309.2 DKK 4328.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:48:26 XOFF B DK0060495240 9 309.2 DKK 2782.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:48:26 XOFF B DK0060495240 14 309.2 DKK 4328.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:48:26 XOFF B DK0060495240 14 309.2 DKK 4328.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:48:26 XOFF B DK0060495240 10 309.2 DKK 3092
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:48:26 XOFF B DK0060495240 4 309.2 DKK 1236.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:48:26 XOFF B DK0060495240 55 309.2 DKK 17006
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:48:26 XOFF B DK0060495240 112 309.2 DKK 34630.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:48:26 XOFF B DK0060495240 14 309.2 DKK 4328.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:48:26 XOFF B DK0060495240 14 309.2 DKK 4328.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:48:26 XOFF B DK0060495240 14 309.2 DKK 4328.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:48:26 XOFF B DK0060495240 14 309.2 DKK 4328.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:48:26 XOFF B DK0060495240 14 309.2 DKK 4328.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:49:24 XOFF B DK0060495240 14 309.3 DKK 4330.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:49:31 XOFF B DK0060495240 14 309.3 DKK 4330.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:50:22 XOFF B DK0060495240 45 309.5 DKK 13927.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:50:25 XOFF B DK0060495240 1 309.5 DKK 309.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:51:36 XOFF B DK0060495240 12 310 DKK 3720
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:51:36 XOFF B DK0060495240 60 310 DKK 18600
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:51:36 XOFF B DK0060495240 42 310 DKK 13020
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:51:36 XOFF B DK0060495240 42 310 DKK 13020
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:51:36 XOFF B DK0060495240 48 310 DKK 14880
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:51:36 XOFF B DK0060495240 61 310 DKK 18910
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:51:36 XOFF B DK0060495240 400 310 DKK 124000
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:51:36 XOFF B DK0060495240 50 310 DKK 15500
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:53:19 XOFF B DK0060495240 14 310 DKK 4340
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:55:09 XOFF B DK0060495240 14 310 DKK 4340
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:55:09 XOFF B DK0060495240 14 310 DKK 4340
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:55:09 XOFF B DK0060495240 6 310 DKK 1860
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:55:09 XOFF B DK0060495240 8 310 DKK 2480
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:55:09 XOFF B DK0060495240 53 310 DKK 16430
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:55:09 XOFF B DK0060495240 14 310 DKK 4340
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:56:07 XOFF B DK0060495240 14 310 DKK 4340
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:56:07 XOFF B DK0060495240 14 310 DKK 4340
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:56:46 XOFF B DK0060495240 17 310 DKK 5270
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:56:46 XOFF B DK0060495240 14 310 DKK 4340
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 27.06.2016 13:56:46 XOFF B DK0060495240 14 310 DKK 4340
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:56:46 XOFF B DK0060495240 14 310 DKK 4340
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:56:46 XOFF B DK0060495240 14 310 DKK 4340
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:57:02 XOFF B DK0060495240 45 310 DKK 13950
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:57:02 XOFF B DK0060495240 14 310 DKK 4340
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:57:02 XOFF B DK0060495240 14 310 DKK 4340
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:57:02 XOFF B DK0060495240 14 310 DKK 4340
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:57:02 XOFF B DK0060495240 55 310 DKK 17050
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:57:06 XOFF B DK0060495240 14 310 DKK 4340
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:57:19 XOFF B DK0060495240 94 310 DKK 29140
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:57:19 XOFF B DK0060495240 14 310 DKK 4340
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:57:36 XOFF B DK0060495240 14 310 DKK 4340
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:57:36 XOFF B DK0060495240 229 310 DKK 70990
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:57:36 XOFF B DK0060495240 14 310 DKK 4340
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:57:36 XOFF B DK0060495240 53 310 DKK 16430
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 13:58:42 XOFF B DK0060495240 6 310 DKK 1860
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:07:16 XOFF B DK0060495240 7 311.1 DKK 2177.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:07:16 XOFF B DK0060495240 42 311.1 DKK 13066.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:10:40 XOFF B DK0060495240 82 310.2 DKK 25436.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:10:42 XOFF B DK0060495240 3 309.9 DKK 929.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:10:42 XOFF B DK0060495240 32 310 DKK 9920
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:10:42 XOFF B DK0060495240 20 310 DKK 6200
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:10:42 XOFF B DK0060495240 8 309.9 DKK 2479.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:10:42 XOFF B DK0060495240 11 309.9 DKK 3408.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:10:42 XOFF B DK0060495240 11 309.9 DKK 3408.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:10:42 XOFF B DK0060495240 6 309.9 DKK 1859.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:10:44 XOFF B DK0060495240 11 309.9 DKK 3408.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:10:44 XOFF B DK0060495240 57 309.9 DKK 17664.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:10:44 XOFF B DK0060495240 11 309.9 DKK 3408.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:10:44 XOFF B DK0060495240 38 309.9 DKK 11776.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:10:44 XOFF B DK0060495240 11 309.9 DKK 3408.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:10:44 XOFF B DK0060495240 11 309.9 DKK 3408.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:10:44 XOFF B DK0060495240 23 309.9 DKK 7127.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:14:53 XOFF B DK0060495240 11 309.9 DKK 3408.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:14:53 XOFF B DK0060495240 12 309.9 DKK 3718.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:15:10 XOFF B DK0060495240 11 309.9 DKK 3408.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:15:10 XOFF B DK0060495240 19 309.9 DKK 5888.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:15:10 XOFF B DK0060495240 31 309.9 DKK 9606.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:15:10 XOFF B DK0060495240 11 309.9 DKK 3408.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:18:40 XOFF B DK0060495240 11 309.9 DKK 3408.9
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 27.06.2016 14:18:40 XOFF B DK0060495240 11 309.9 DKK 3408.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:18:40 XOFF B DK0060495240 22 309.9 DKK 6817.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:18:40 XOFF B DK0060495240 8 309.9 DKK 2479.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:18:40 XOFF B DK0060495240 11 309.9 DKK 3408.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:18:40 XOFF B DK0060495240 11 309.9 DKK 3408.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:18:40 XOFF B DK0060495240 16 309.9 DKK 4958.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:18:41 XOFF B DK0060495240 11 309.9 DKK 3408.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:18:41 XOFF B DK0060495240 11 309.9 DKK 3408.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:18:41 XOFF B DK0060495240 11 309.9 DKK 3408.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:18:42 XOFF B DK0060495240 11 309.9 DKK 3408.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:19:21 XOFF B DK0060495240 11 309.9 DKK 3408.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:19:39 XOFF B DK0060495240 48 309.9 DKK 14875.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:19:39 XOFF B DK0060495240 11 309.9 DKK 3408.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:22:36 XOFF B DK0060495240 48 310.3 DKK 14894.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:39:54 XOFF B DK0060495240 10 311 DKK 3110
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:39:55 XOFF B DK0060495240 56 311 DKK 17416
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:41:36 XOFF B DK0060495240 48 310 DKK 14880
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 14:54:45 XOFF B DK0060495240 30 310.6 DKK 9318
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:00:12 XOFF B DK0060495240 16 310.9 DKK 4974.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:00:41 XOFF B DK0060495240 2 310.6 DKK 621.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:00:41 XOFF B DK0060495240 69 310.6 DKK 21431.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:01:38 XOFF B DK0060495240 39 309.6 DKK 12074.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:01:40 XOFF B DK0060495240 8 309.6 DKK 2476.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:08:38 XOFF B DK0060495240 53 309.7 DKK 16414.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:15:24 XOFF B DK0060495240 46 310.3 DKK 14273.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:25:22 XOFF B DK0060495240 13 311 DKK 4043
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:25:22 XOFF B DK0060495240 34 311 DKK 10574
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:29:56 XOFF B DK0060495240 81 310.7 DKK 25166.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:29:56 XOFF B DK0060495240 4 310.7 DKK 1242.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:31:35 XOFF B DK0060495240 32 310.4 DKK 9932.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:31:35 XOFF B DK0060495240 25 310.4 DKK 7760
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:31:35 XOFF B DK0060495240 70 310.4 DKK 21728
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:31:35 XOFF B DK0060495240 25 310.4 DKK 7760
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:31:35 XOFF B DK0060495240 26 310.4 DKK 8070.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:31:35 XOFF B DK0060495240 25 310.4 DKK 7760
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:31:35 XOFF B DK0060495240 272 310.4 DKK 84428.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:31:35 XOFF B DK0060495240 25 310.4 DKK 7760
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:36:36 XOFF B DK0060495240 20 311.5 DKK 6230
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:36:36 XOFF B DK0060495240 44 311.5 DKK 13706
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:44:34 XOFF B DK0060495240 39 310.2 DKK 12097.8
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 27.06.2016 15:44:34 XOFF B DK0060495240 17 310.2 DKK 5273.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:44:34 XOFF B DK0060495240 3 310.2 DKK 930.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:50:13 XOFF B DK0060495240 50 310.3 DKK 15515
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:51:16 XOFF B DK0060495240 57 310.4 DKK 17692.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:55:49 XOFF B DK0060495240 57 310.1 DKK 17675.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:58:34 XOFF B DK0060495240 21 310 DKK 6510
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:58:34 XOFF B DK0060495240 12 310 DKK 3720
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:58:34 XOFF B DK0060495240 18 310 DKK 5580
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:58:34 XOFF B DK0060495240 47 310 DKK 14570
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:58:34 XOFF B DK0060495240 12 310 DKK 3720
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:58:34 XOFF B DK0060495240 270 310 DKK 83700
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:58:34 XOFF B DK0060495240 12 310 DKK 3720
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:58:34 XOFF B DK0060495240 12 310 DKK 3720
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:58:34 XOFF B DK0060495240 12 310 DKK 3720
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:58:34 XOFF B DK0060495240 53 310 DKK 16430
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:58:43 XOFF B DK0060495240 12 310 DKK 3720
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 15:58:43 XOFF B DK0060495240 66 310 DKK 20460
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 16:07:59 XOFF B DK0060495240 50 309.9 DKK 15495
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 16:07:59 XOFF B DK0060495240 8 309.9 DKK 2479.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 16:08:07 XOFF B DK0060495240 12 309.2 DKK 3710.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 16:08:07 XOFF B DK0060495240 36 309.2 DKK 11131.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 16:09:07 XOFF B DK0060495240 52 307 DKK 15964
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 16:12:38 XOFF B DK0060495240 157 303.95 DKK 47720.15
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 16:12:38 XOFF B DK0060495240 805 303.95 DKK 244679.75
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 16:12:43 XOFF B DK0060495240 38 304.1 DKK 11555.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 16:13:48 XOFF B DK0060495240 42 306 DKK 12852
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 16:13:48 XOFF B DK0060495240 116 306 DKK 35496
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 16:13:48 XOFF B DK0060495240 250 306 DKK 76500
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 16:13:48 XOFF B DK0060495240 92 306 DKK 28152
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 16:43:19 XOFF B DK0060495240 62 308 DKK 19096
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 16:44:02 XOFF B DK0060495240 29 308.3 DKK 8940.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 16:44:02 XOFF B DK0060495240 137 308.3 DKK 42237.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 16:44:02 XOFF B DK0060495240 43 308.3 DKK 13256.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 16:44:02 XOFF B DK0060495240 1 308.3 DKK 308.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 16:44:33 XOFF B DK0060495240 290 308.3 DKK 89407
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 16:59:36 XOFF B DK0060495240 131 308.2 DKK 40374.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 16:59:36 XOFF B DK0060495240 1095 308.2 DKK 337479
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 16:59:36 XOFF B DK0060495240 329 308.2 DKK 101397.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 16:59:36 XOFF B DK0060495240 644 308.2 DKK 198480.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 16:59:36 XOFF B DK0060495240 146 308.2 DKK 44997.2
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 27.06.2016 16:59:36 XOFF B DK0060495240 56 308.2 DKK 17259.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 16:59:36 XOFF B DK0060495240 146 308.2 DKK 44997.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 16:59:36 XOFF B DK0060495240 23 308.2 DKK 7088.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 27.06.2016 16:59:36 XOFF B DK0060495240 430 308.2 DKK 132526
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 09:00:02 XCSE B000006157 B DK0060495240 64 314.6 DKK 20134.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 09:08:03 XCSE B000044818 B DK0060495240 11 313.9 DKK 3452.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 09:08:03 XCSE B000044819 B DK0060495240 77 313.9 DKK 24170.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 09:12:56 XCSE B000059817 B DK0060495240 47 314.1 DKK 14762.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 09:12:56 XCSE B000059818 B DK0060495240 8 314 DKK 2512
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 09:12:57 XCSE B000059895 B DK0060495240 20 314 DKK 6280
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 09:12:57 XCSE B000059892 B DK0060495240 28 314 DKK 8792
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 09:21:05 XCSE B000077973 B DK0060495240 57 313.5 DKK 17869.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 09:21:06 XCSE B000077974 B DK0060495240 19 313.4 DKK 5954.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 09:21:06 XCSE B000077975 B DK0060495240 42 313.4 DKK 13162.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 09:39:50 XCSE B000113772 B DK0060495240 54 313.6 DKK 16934.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 09:42:04 XCSE B000117966 B DK0060495240 100 313.5 DKK 31350
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 09:42:05 XCSE B000117967 B DK0060495240 56 313.5 DKK 17556
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 09:42:05 XCSE B000117969 B DK0060495240 49 313.5 DKK 15361.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 09:42:05 XCSE B000117971 B DK0060495240 34 313.5 DKK 10659
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 09:42:05 XCSE B000117970 B DK0060495240 12 313.5 DKK 3762
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 09:42:05 XCSE B000117968 B DK0060495240 64 313.5 DKK 20064
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 09:42:05 XCSE B000117972 B DK0060495240 6 313.5 DKK 1881
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 09:42:11 XCSE B000118222 B DK0060495240 44 312.7 DKK 13758.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 09:54:48 XCSE B000138084 B DK0060495240 50 313.4 DKK 15670
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 09:54:48 XCSE B000138085 B DK0060495240 12 313.4 DKK 3760.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 09:59:05 XCSE B000144024 B DK0060495240 46 313.3 DKK 14411.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 10:03:39 XCSE B000150234 B DK0060495240 37 313 DKK 11581
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 10:03:39 XCSE B000150235 B DK0060495240 9 313 DKK 2817
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 10:07:00 XCSE B000154874 B DK0060495240 63 312.2 DKK 19668.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 10:12:10 XCSE B000160878 B DK0060495240 55 312.3 DKK 17176.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 10:14:41 XCSE B000164757 B DK0060495240 53 312 DKK 16536
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 10:14:41 XCSE B000164756 B DK0060495240 4 312 DKK 1248
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 10:34:12 XCSE B000184506 B DK0060495240 55 313.1 DKK 17220.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 10:34:17 XCSE B000184598 B DK0060495240 44 312.1 DKK 13732.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 10:50:38 XCSE B000201905 B DK0060495240 10 314.5 DKK 3145
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 10:50:38 XCSE B000201906 B DK0060495240 84 314.5 DKK 26418
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 10:52:30 XCSE B000203564 B DK0060495240 10 314.5 DKK 3145
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 10:52:30 XCSE B000203565 B DK0060495240 38 314.5 DKK 11951
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 10:59:15 XCSE B000209381 B DK0060495240 10 314.6 DKK 3146
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 10:59:15 XCSE B000209380 B DK0060495240 14 314.6 DKK 4404.4
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 28.06.2016 10:59:15 XCSE B000209383 B DK0060495240 41 314.6 DKK 12898.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 11:08:44 XCSE B000220189 B DK0060495240 32 314.9 DKK 10076.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 11:08:44 XCSE B000220188 B DK0060495240 18 314.9 DKK 5668.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 11:14:33 XCSE B000224146 B DK0060495240 83 314.6 DKK 26111.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 11:14:33 XCSE B000224150 B DK0060495240 21 314.6 DKK 6606.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 11:14:33 XCSE B000224149 B DK0060495240 32 314.6 DKK 10067.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 11:19:57 XCSE B000229626 B DK0060495240 52 314.3 DKK 16343.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 11:29:26 XCSE B000239929 B DK0060495240 39 313.1 DKK 12210.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 11:29:26 XCSE B000239930 B DK0060495240 15 313.1 DKK 4696.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 11:46:49 XCSE B000255549 B DK0060495240 24 313.7 DKK 7528.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 11:46:49 XCSE B000255550 B DK0060495240 2 313.7 DKK 627.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 11:46:49 XCSE B000255548 B DK0060495240 21 313.7 DKK 6587.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 12:04:04 XCSE B000271692 B DK0060495240 10 313.5 DKK 3135
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 12:04:04 XCSE B000271695 B DK0060495240 44 313.5 DKK 13794
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 12:04:04 XCSE B000271694 B DK0060495240 6 313.5 DKK 1881
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 12:04:04 XCSE B000271693 B DK0060495240 32 313.5 DKK 10032
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 12:10:16 XCSE B000278071 B DK0060495240 14 313.2 DKK 4384.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 12:24:10 XCSE B000288214 B DK0060495240 20 313.9 DKK 6278
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 12:24:10 XCSE B000288215 B DK0060495240 33 313.9 DKK 10358.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 12:24:10 XCSE B000288210 B DK0060495240 21 313.9 DKK 6591.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 12:24:10 XCSE B000288209 B DK0060495240 15 313.9 DKK 4708.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 12:30:10 XCSE B000293207 B DK0060495240 45 313.6 DKK 14112
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 12:50:04 XCSE B000307715 B DK0060495240 10 313.9 DKK 3139
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 12:54:26 XCSE B000310910 B DK0060495240 12 313.9 DKK 3766.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 12:56:59 XCSE B000313532 B DK0060495240 23 313.9 DKK 7219.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 13:06:01 XCSE B000320434 B DK0060495240 13 313.8 DKK 4079.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 13:06:47 XCSE B000321045 B DK0060495240 43 314 DKK 13502
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 13:06:48 XCSE B000321054 B DK0060495240 42 314.1 DKK 13192.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 13:06:48 XCSE B000321053 B DK0060495240 13 314.1 DKK 4083.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 13:06:48 XCSE B000321056 B DK0060495240 49 314.1 DKK 15390.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 13:06:48 XCSE B000321055 B DK0060495240 8 314.1 DKK 2512.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 13:12:36 XCSE B000324924 B DK0060495240 6 314.2 DKK 1885.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 13:22:47 XCSE B000331401 B DK0060495240 49 314.3 DKK 15400.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 13:22:47 XCSE B000331404 B DK0060495240 38 314.2 DKK 11939.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 13:22:47 XCSE B000331403 B DK0060495240 8 314.2 DKK 2513.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 13:51:43 XCSE B000354151 B DK0060495240 10 314 DKK 3140
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 13:51:43 XCSE B000354155 B DK0060495240 10 314 DKK 3140
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 13:51:43 XCSE B000354156 B DK0060495240 37 314 DKK 11618
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 13:51:43 XCSE B000354152 B DK0060495240 44 314 DKK 13816
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 13:51:43 XCSE B000354174 B DK0060495240 28 313.9 DKK 8789.2
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 28.06.2016 14:05:17 XCSE B000365441 B DK0060495240 1 314.4 DKK 314.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 14:10:07 XCSE B000369631 B DK0060495240 50 314.5 DKK 15725
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 14:12:18 XCSE B000371576 B DK0060495240 26 314.5 DKK 8177
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 14:12:18 XCSE B000371577 B DK0060495240 74 314.5 DKK 23273
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 14:12:18 XCSE B000371573 B DK0060495240 2 314.5 DKK 629
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 14:12:18 XCSE B000371575 B DK0060495240 49 314.5 DKK 15410.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 14:12:18 XCSE B000371574 B DK0060495240 23 314.5 DKK 7233.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 14:30:28 XCSE B000390269 B DK0060495240 46 314.9 DKK 14485.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 14:39:09 XCSE B000397924 B DK0060495240 25 314.5 DKK 7862.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 14:39:09 XCSE B000397927 B DK0060495240 25 314.3 DKK 7857.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 14:39:09 XCSE B000397926 B DK0060495240 28 314.3 DKK 8800.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 14:39:09 XCSE B000397925 B DK0060495240 22 314.5 DKK 6919
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 14:50:24 XCSE B000408115 B DK0060495240 38 313.9 DKK 11928.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 14:57:10 XCSE B000413949 B DK0060495240 38 314.2 DKK 11939.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 14:57:10 XCSE B000413947 B DK0060495240 7 314.2 DKK 2199.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 14:58:23 XCSE B000414847 B DK0060495240 3 314.2 DKK 942.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 14:58:37 XCSE B000415010 B DK0060495240 74 314.1 DKK 23243.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 14:58:38 XCSE B000415013 B DK0060495240 7 313.9 DKK 2197.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 15:14:07 XCSE B000431398 B DK0060495240 18 314.5 DKK 5661
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 15:14:07 XCSE B000431399 B DK0060495240 39 314.5 DKK 12265.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 15:15:10 XCSE B000432320 B DK0060495240 1 314.1 DKK 314.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 15:15:10 XCSE B000432319 B DK0060495240 48 314.1 DKK 15076.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 15:26:03 XCSE B000443107 B DK0060495240 6 313.6 DKK 1881.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 15:26:04 XCSE B000443108 B DK0060495240 42 313.6 DKK 13171.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 15:31:49 XCSE B000450494 B DK0060495240 51 313.5 DKK 15988.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 15:39:27 XCSE B000461490 B DK0060495240 36 313.2 DKK 11275.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 15:39:27 XCSE B000461505 B DK0060495240 12 313.2 DKK 3758.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 15:46:57 XCSE B000471166 B DK0060495240 43 314.9 DKK 13540.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 15:46:58 XCSE B000471167 B DK0060495240 13 314.9 DKK 4093.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 15:46:58 XCSE B000471168 B DK0060495240 45 314.9 DKK 14170.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 15:49:03 XCSE B000474650 B DK0060495240 10 315.2 DKK 3152
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 15:56:40 XCSE B000486435 B DK0060495240 6 316.2 DKK 1897.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 15:56:40 XCSE B000486436 B DK0060495240 44 316.2 DKK 13912.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 15:57:31 XCSE B000487462 B DK0060495240 38 315.6 DKK 11992.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 15:57:32 XCSE B000487463 B DK0060495240 18 315.6 DKK 5680.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 16:00:00 XCSE B000491536 B DK0060495240 17 315.6 DKK 5365.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 16:00:00 XCSE B000491537 B DK0060495240 18 315.6 DKK 5680.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 16:06:04 XCSE B000501197 B DK0060495240 3 315.3 DKK 945.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 16:06:34 XCSE B000501915 B DK0060495240 50 315.3 DKK 15765
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 28.06.2016 16:06:38 XCSE B000502023 B DK0060495240 21 315.2 DKK 6619.2
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 28.06.2016 16:06:38 XCSE B000502025 B DK0060495240 43 315.2 DKK 13553.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 09:00:00 XCSE B000000774 B DK0060495240 10 319 DKK 3190
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 09:00:00 XCSE B000000773 B DK0060495240 53 319 DKK 16907
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 09:00:00 XCSE B000000772 B DK0060495240 2 319 DKK 638
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 09:00:00 XCSE B000000771 B DK0060495240 2 319 DKK 638
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 09:05:03 XCSE B000026564 B DK0060495240 60 320.4 DKK 19224
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 09:09:03 XCSE B000034373 B DK0060495240 61 318.1 DKK 19404.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 09:09:03 XCSE B000034372 B DK0060495240 23 318.1 DKK 7316.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 09:09:03 XCSE B000034371 B DK0060495240 35 318.1 DKK 11133.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 09:09:03 XCSE B000034369 B DK0060495240 6 318.1 DKK 1908.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 09:09:03 XCSE B000034370 B DK0060495240 10 318.1 DKK 3181
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 09:10:15 XCSE 000036798 B DK0060495240 28 317 DKK 8876
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 09:10:16 XCSE 000036826 B DK0060495240 85 317 DKK 26945
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 09:10:16 XCSE 000036825 B DK0060495240 37 317 DKK 11729
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 09:10:40 XCSE 000037808 B DK0060495240 3 316 DKK 948
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 09:10:51 XCSE 000038134 B DK0060495240 4 316 DKK 1264
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 09:11:15 XCSE 000038746 B DK0060495240 8 316 DKK 2528
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 09:11:15 XCSE B000038748 B DK0060495240 35 316 DKK 11060
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 09:11:15 XCSE 000038747 B DK0060495240 135 316 DKK 42660
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 09:11:28 XCSE B000039075 B DK0060495240 18 316 DKK 5688
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 09:15:12 XCSE B000045695 B DK0060495240 7 316 DKK 2212
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 09:15:19 XCSE B000045916 B DK0060495240 47 316 DKK 14852
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 09:20:37 XCSE B000055733 B DK0060495240 55 317.3 DKK 17451.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 09:29:54 XCSE 000072051 B DK0060495240 78 315.5 DKK 24609
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 09:29:54 XCSE B000072049 B DK0060495240 9 315.6 DKK 2840.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 09:29:54 XCSE B000072047 B DK0060495240 54 315.7 DKK 17047.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 09:29:54 XCSE B000072048 B DK0060495240 42 315.6 DKK 13255.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 09:29:54 XCSE 000072050 B DK0060495240 72 315.5 DKK 22716
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 09:51:56 XCSE B000100057 B DK0060495240 10 315 DKK 3150
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 09:54:19 XCSE B000102918 B DK0060495240 31 315 DKK 9765
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 09:54:49 XCSE B000103248 B DK0060495240 5 315 DKK 1575
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 10:02:29 XCSE B000111286 B DK0060495240 5 315.3 DKK 1576.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 10:06:53 XCSE B000116462 B DK0060495240 29 316.1 DKK 9166.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 10:10:53 XCSE B000120582 B DK0060495240 20 316.1 DKK 6322
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 10:10:54 XCSE B000120588 B DK0060495240 9 316 DKK 2844
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 10:18:42 XCSE B000129149 B DK0060495240 4 316 DKK 1264
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 10:18:52 XCSE B000129282 B DK0060495240 2 316 DKK 632
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 10:18:57 XCSE B000129349 B DK0060495240 2 316 DKK 632
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 10:19:22 XCSE B000129787 B DK0060495240 6 316 DKK 1896
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 10:19:33 XCSE B000129984 B DK0060495240 3 316 DKK 948
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 10:19:41 XCSE B000130071 B DK0060495240 2 316 DKK 632
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 10:20:33 XCSE B000131103 B DK0060495240 14 316 DKK 4424
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 10:20:41 XCSE B000131214 B DK0060495240 2 316 DKK 632
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 10:21:02 XCSE B000131533 B DK0060495240 5 316 DKK 1580
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 10:22:03 XCSE B000132591 B DK0060495240 44 316 DKK 13904
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 10:22:32 XCSE B000133080 B DK0060495240 6 316 DKK 1896
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 10:24:38 XCSE B000135545 B DK0060495240 2 316 DKK 632
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 10:57:14 XCSE B000169685 B DK0060495240 1 317.8 DKK 317.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 10:57:14 XCSE B000169683 B DK0060495240 53 317.8 DKK 16843.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 11:01:56 XCSE B000173872 B DK0060495240 47 318 DKK 14946
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 11:05:49 XCSE B000177261 B DK0060495240 6 318 DKK 1908
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 11:05:50 XCSE B000177284 B DK0060495240 10 317 DKK 3170
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 11:05:50 XCSE B000177281 B DK0060495240 43 317 DKK 13631
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 11:05:50 XCSE B000177283 B DK0060495240 43 317 DKK 13631
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 11:05:50 XCSE B000177288 B DK0060495240 3 317 DKK 951
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 11:05:50 XCSE B000177282 B DK0060495240 157 317 DKK 49769
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 11:05:50 XCSE B000177262 B DK0060495240 52 318 DKK 16536
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 11:05:50 XCSE B000177278 B DK0060495240 51 317.2 DKK 16177.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 11:05:50 XCSE B000177270 B DK0060495240 96 317.2 DKK 30451.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 11:05:50 XCSE B000177279 B DK0060495240 49 317.2 DKK 15542.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 11:05:50 XCSE B000177287 B DK0060495240 43 317 DKK 13631
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 11:05:50 XCSE B000177280 B DK0060495240 2 317.2 DKK 634.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 11:07:07 XCSE B000178624 B DK0060495240 38 315 DKK 11970
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 11:07:07 XCSE B000178625 B DK0060495240 37 315 DKK 11655
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 11:07:41 XCSE 000179059 B DK0060495240 32 315 DKK 10080
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 11:17:21 XCSE B000186871 B DK0060495240 30 318 DKK 9540
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 11:17:21 XCSE B000186866 B DK0060495240 25 318 DKK 7950
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 11:40:38 XCSE B000206006 B DK0060495240 44 318 DKK 13992
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 11:40:38 XCSE B000206005 B DK0060495240 60 318 DKK 19080
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 11:40:38 XCSE B000206004 B DK0060495240 53 318 DKK 16854
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 11:57:35 XCSE B000220094 B DK0060495240 8 318.7 DKK 2549.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 11:57:35 XCSE B000220095 B DK0060495240 47 318.7 DKK 14978.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 12:01:04 XCSE B000224476 B DK0060495240 35 320 DKK 11200
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 12:01:04 XCSE B000224475 B DK0060495240 10 320 DKK 3200
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 12:07:05 XCSE B000232979 B DK0060495240 4 320.7 DKK 1282.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 12:09:01 XCSE B000234438 B DK0060495240 44 320.7 DKK 14110.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 12:16:29 XCSE B000240686 B DK0060495240 33 320.5 DKK 10576.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 12:16:29 XCSE B000240685 B DK0060495240 20 320.5 DKK 6410
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 12:19:15 XCSE B000243138 B DK0060495240 3 319.1 DKK 957.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 29.06.2016 12:33:52 XCSE B000253715 B DK0060495240 44 319.1 DKK 14040.4
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 30.06.2016 09:00:03 XCSE B000007746 B DK0060495240 66 322 DKK 21252
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 09:04:42 XCSE B000025531 B DK0060495240 56 321.1 DKK 17981.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 09:04:42 XCSE B000025530 B DK0060495240 44 321.1 DKK 14128.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 09:06:14 XCSE 000029063 B DK0060495240 100 320 DKK 32000
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 09:06:15 XCSE B000029064 B DK0060495240 56 320 DKK 17920
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 09:09:45 XCSE B000035899 B DK0060495240 5 320.6 DKK 1603
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 09:12:08 XCSE B000041336 B DK0060495240 51 320.6 DKK 16350.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 09:12:08 XCSE B000041335 B DK0060495240 53 320.7 DKK 16997.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 09:15:40 XCSE 000048010 B DK0060495240 19 319 DKK 6061
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 09:24:09 XCSE B000058892 B DK0060495240 47 321 DKK 15087
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 09:28:11 XCSE B000064633 B DK0060495240 42 322.4 DKK 13540.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 09:28:11 XCSE B000064636 B DK0060495240 42 322.4 DKK 13540.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 09:28:11 XCSE B000064634 B DK0060495240 14 322.4 DKK 4513.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 09:28:11 XCSE B000064637 B DK0060495240 13 322.4 DKK 4191.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 09:45:21 XCSE B000086632 B DK0060495240 190 323.8 DKK 61522
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 09:48:03 XCSE B000089610 B DK0060495240 45 324.1 DKK 14584.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 09:48:04 XCSE B000089609 B DK0060495240 52 324.1 DKK 16853.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 09:48:04 XCSE B000089616 B DK0060495240 31 324.1 DKK 10047.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 09:48:04 XCSE B000089611 B DK0060495240 17 324.1 DKK 5509.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 10:08:20 XCSE B000114877 B DK0060495240 49 325.3 DKK 15939.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 10:08:40 XCSE B000115219 B DK0060495240 20 325 DKK 6500
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 10:08:40 XCSE B000115220 B DK0060495240 33 325 DKK 10725
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 10:08:40 XCSE B000115222 B DK0060495240 20 325 DKK 6500
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 10:08:40 XCSE B000115223 B DK0060495240 35 325 DKK 11375
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 10:12:26 XCSE B000119175 B DK0060495240 42 324.8 DKK 13641.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 10:12:26 XCSE B000119174 B DK0060495240 5 324.8 DKK 1624
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 10:25:13 XCSE B000132155 B DK0060495240 3 324.3 DKK 972.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 10:25:13 XCSE B000132128 B DK0060495240 50 324.3 DKK 16215
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 10:30:47 XCSE B000137942 B DK0060495240 43 324.5 DKK 13953.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 10:31:16 XCSE B000138348 B DK0060495240 3 324.5 DKK 973.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 10:32:56 XCSE B000140222 B DK0060495240 54 324 DKK 17496
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 10:51:06 XCSE B000154387 B DK0060495240 48 323.6 DKK 15532.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 11:02:09 XCSE B000164895 B DK0060495240 24 324.6 DKK 7790.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 11:02:40 XCSE B000165304 B DK0060495240 20 325 DKK 6500
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 11:02:40 XCSE B000165305 B DK0060495240 25 325 DKK 8125
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 11:02:40 XCSE B000165311 B DK0060495240 25 325 DKK 8125
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 11:02:40 XCSE B000165302 B DK0060495240 61 325 DKK 19825
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 11:02:40 XCSE B000165310 B DK0060495240 20 325 DKK 6500
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 11:02:40 XCSE B000165303 B DK0060495240 10 325 DKK 3250
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 11:02:40 XCSE B000165301 B DK0060495240 5 325 DKK 1625
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 11:02:55 XCSE B000165521 B DK0060495240 24 324.7 DKK 7792.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 11:02:55 XCSE B000165522 B DK0060495240 30 324.7 DKK 9741
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 11:13:57 XCSE B000175336 B DK0060495240 69 322.9 DKK 22280.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 11:36:14 XCSE B000195603 B DK0060495240 45 324.5 DKK 14602.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 11:36:14 XCSE B000195602 B DK0060495240 4 324.5 DKK 1298
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 11:59:25 XCSE B000217942 B DK0060495240 2 325.9 DKK 651.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 11:59:25 XCSE B000217941 B DK0060495240 42 325.9 DKK 13687.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 11:59:25 XCSE B000217940 B DK0060495240 11 325.9 DKK 3584.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 11:59:25 XCSE B000217945 B DK0060495240 42 325.9 DKK 13687.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 11:59:25 XCSE B000217943 B DK0060495240 64 325.9 DKK 20857.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 11:59:25 XCSE B000217939 B DK0060495240 42 325.9 DKK 13687.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 11:59:25 XCSE B000217946 B DK0060495240 9 325.9 DKK 2933.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 12:12:44 XCSE B000226712 B DK0060495240 24 325.8 DKK 7819.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 12:12:44 XCSE B000226713 B DK0060495240 23 325.8 DKK 7493.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 12:19:31 XCSE B000231635 B DK0060495240 48 325.5 DKK 15624
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 12:25:54 XCSE B000235735 B DK0060495240 26 326 DKK 8476
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 12:26:13 XCSE B000236005 B DK0060495240 37 326 DKK 12062
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 12:31:33 XCSE B000239472 B DK0060495240 79 324 DKK 25596
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 12:39:05 XCSE B000245221 B DK0060495240 44 322.5 DKK 14190
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 12:48:53 XCSE B000252432 B DK0060495240 27 322.1 DKK 8696.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 12:48:53 XCSE B000252433 B DK0060495240 21 322.1 DKK 6764.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 12:58:20 XCSE B000259631 B DK0060495240 25 322.3 DKK 8057.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 12:58:21 XCSE B000259632 B DK0060495240 28 322.3 DKK 9024.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 13:04:49 XCSE B000265223 B DK0060495240 45 321.3 DKK 14458.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 13:14:46 XCSE B000271396 B DK0060495240 51 322.1 DKK 16427.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 13:14:47 XCSE B000271418 B DK0060495240 1 322.1 DKK 322.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 13:20:30 XCSE B000274996 B DK0060495240 11 322.5 DKK 3547.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 13:20:31 XCSE B000274997 B DK0060495240 7 322.5 DKK 2257.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 13:20:31 XCSE B000274998 B DK0060495240 31 322.5 DKK 9997.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 13:34:45 XCSE B000282898 B DK0060495240 2 322 DKK 644
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 13:35:19 XCSE B000283754 B DK0060495240 48 322 DKK 15456
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 13:49:33 XCSE B000292437 B DK0060495240 43 322.3 DKK 13858.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 13:49:33 XCSE B000292438 B DK0060495240 13 322.3 DKK 4189.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 13:56:31 XCSE B000297063 B DK0060495240 44 322 DKK 14168
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 14:13:54 XCSE B000309728 B DK0060495240 49 320.6 DKK 15709.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 14:16:46 XCSE B000311498 B DK0060495240 45 321.2 DKK 14454
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 14:16:46 XCSE B000311496 B DK0060495240 14 321.2 DKK 4496.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 14:16:46 XCSE B000311497 B DK0060495240 23 321.2 DKK 7387.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 14:17:39 XCSE B000312097 B DK0060495240 6 321.6 DKK 1929.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 14:17:39 XCSE B000312096 B DK0060495240 7 321.6 DKK 2251.2
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 14:24:25 XCSE B000316353 B DK0060495240 26 322.4 DKK 8382.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 14:24:25 XCSE B000316354 B DK0060495240 21 322.4 DKK 6770.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 14:40:28 XCSE 000326868 B DK0060495240 151 323 DKK 48773
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 30.06.2016 14:40:28 XCSE 000326869 B DK0060495240 58 323 DKK 18734
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.07.2016 09:00:00 XCSE B000000577 B DK0060495240 4 330 DKK 1320
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.07.2016 09:00:01 XCSE B000000578 B DK0060495240 2 330 DKK 660
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.07.2016 09:00:01 XCSE B000000579 B DK0060495240 4 330 DKK 1320
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.07.2016 09:00:01 XCSE B000000580 B DK0060495240 30 330 DKK 9900
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.07.2016 09:11:04 XCSE B000039090 B DK0060495240 50 329.1 DKK 16455
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.07.2016 09:33:42 XCSE B000071499 B DK0060495240 3 328.9 DKK 986.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.07.2016 09:33:42 XCSE B000071500 B DK0060495240 52 328.9 DKK 17102.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.07.2016 09:33:42 XCSE B000071492 B DK0060495240 50 328.9 DKK 16445
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.07.2016 09:33:42 XCSE B000071501 B DK0060495240 120 328.9 DKK 39468
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.07.2016 09:42:26 XCSE B000084424 B DK0060495240 49 328.6 DKK 16101.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.07.2016 09:45:02 XCSE B000088805 B DK0060495240 45 328.3 DKK 14773.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.07.2016 09:50:08 XCSE B000095751 B DK0060495240 59 328.3 DKK 19369.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.07.2016 10:04:21 XCSE B000109386 B DK0060495240 50 328.8 DKK 16440
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.07.2016 10:13:10 XCSE B000119352 B DK0060495240 58 330.5 DKK 19169
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.07.2016 10:16:35 XCSE B000122989 B DK0060495240 15 331 DKK 4965
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.07.2016 10:19:25 XCSE B000125846 B DK0060495240 12 331.8 DKK 3981.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.07.2016 10:19:25 XCSE B000125847 B DK0060495240 17 331.8 DKK 5640.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.07.2016 10:27:55 XCSE B000132935 B DK0060495240 47 331.3 DKK 15571.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.07.2016 10:57:32 XCSE B000157810 B DK0060495240 33 331.8 DKK 10949.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.07.2016 10:57:33 XCSE B000157811 B DK0060495240 59 331.8 DKK 19576.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.07.2016 10:57:54 XCSE B000158007 B DK0060495240 7 331.8 DKK 2322.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.07.2016 10:57:55 XCSE B000158008 B DK0060495240 37 331.8 DKK 12276.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.07.2016 11:02:28 XCSE B000161519 B DK0060495240 51 331.3 DKK 16896.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 01.07.2016 11:45:50 XCSE V000011201 B DK0060495240 650 331.9611 DKK 215774.72

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