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SimCorp Director's Dealing 2019
3384_dirs_2019-07-29_d328a9a3-58a6-49b5-b98e-ee1f998c0909.pdf
Director's Dealing
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| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 09:06:45 | XCSE | B000032390 | B | DK0060495240 | 16 | 623 DKK | 9968 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 09:07:37 | XCSE | B000034831 | B | DK0060495240 | 2 | 622 DKK | 1244 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 09:10:00 | XCSE | B000041137 | B | DK0060495240 | 30 | 622 DKK | 18660 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 09:24:59 | XCSE | B000067501 | B | DK0060495240 | 19 | 621 DKK | 11799 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 09:37:08 | XCSE | B000086682 | B | DK0060495240 | 20 622.5 DKK | 12450 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 09:37:08 | XCSE | B000086677 | B | DK0060495240 | 26 622.5 DKK | 16185 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 09:48:26 | XCSE | B000102228 | B | DK0060495240 | 18 621.5 DKK | 11187 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 09:48:26 | XCSE | B000102223 | B | DK0060495240 | 23 621.5 DKK | 14294.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 09:55:02 | XCSE | B000110777 | B | DK0060495240 | 27 | 622 DKK | 16794 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 10:11:39 | XCSE | B000130962 | B | DK0060495240 | 2 | 622 DKK | 1244 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 10:14:41 | XCSE | B000133849 | B | DK0060495240 | 27 | 622 DKK | 16794 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 10:31:58 | XCSE | B000154297 | B | DK0060495240 | 30 621.5 DKK | 18645 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 10:36:32 | XCSE | B000159556 | B | DK0060495240 | 27 | 622 DKK | 16794 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 10:40:54 | XCSE | B000164433 | B | DK0060495240 | 45 621.5 DKK | 27967.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 10:55:05 | XCSE | B000180588 | B | DK0060495240 | 36 | 621 DKK | 22356 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 11:20:22 | XCSE | B000205349 | B | DK0060495240 | 11 | 622 DKK | 6842 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 11:20:22 | XCSE | B000205350 | B | DK0060495240 | 17 | 622 DKK | 10574 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 11:21:16 | XCSE | B000206043 | B | DK0060495240 | 26 621.5 DKK | 16159 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 11:42:19 | XCSE | B000223950 | B | DK0060495240 | 26 620.5 DKK | 16133 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 12:00:47 | XCSE | B000239314 | B | DK0060495240 | 26 | 623 DKK | 16198 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 12:40:30 | XCSE | B000271637 | B | DK0060495240 | 23 622.5 DKK | 14317.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 12:44:56 | XCSE | B000274772 | B | DK0060495240 | 26 | 622 DKK | 16172 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 12:44:56 | XCSE | B000274773 | B | DK0060495240 | 1 | 622 DKK | 622 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 13:14:12 | XCSE | B000294807 | B | DK0060495240 | 8 | 623 DKK | 4984 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 13:14:12 | XCSE | B000294808 | B | DK0060495240 | 19 | 623 DKK | 11837 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 13:14:12 | XCSE | B000294813 | B | DK0060495240 | 13 622.5 DKK | 8092.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 13:14:38 | XCSE | B000295272 | B | DK0060495240 | 2 622.5 DKK | 1245 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 13:14:38 | XCSE | B000295273 | B | DK0060495240 | 9 622.5 DKK | 5602.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 13:17:15 | XCSE | B000297112 | B | DK0060495240 | 2 622.5 DKK | 1245 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 13:37:23 | XCSE | B000310959 | B | DK0060495240 | 6 624.5 DKK | 3747 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 13:37:23 | XCSE | B000310958 | B | DK0060495240 | 17 624.5 DKK | 10616.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 13:43:28 | XCSE | B000315165 | B | DK0060495240 | 3 625.5 DKK | 1876.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 13:44:50 | XCSE | B000316146 | B | DK0060495240 | 5 | 625 DKK | 3125 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 13:51:15 | XCSE | B000320652 | B | DK0060495240 | 1 | 625 DKK | 625 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 13:51:15 | XCSE | B000320651 | B | DK0060495240 | 9 | 625 DKK | 5625 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 13:51:15 | XCSE | B000320649 | B | DK0060495240 | 10 | 625 DKK | 6250 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 13:51:15 | XCSE | B000320650 | B | DK0060495240 | 1 | 625 DKK | 625 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 14:18:14 | XCSE | B000343177 | B | DK0060495240 | 18 627.5 DKK | 11295 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 14:18:14 | XCSE | B000343178 | B | DK0060495240 | 8 627.5 DKK | 5020 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 14:33:13 | XCSE | B000357955 | B | DK0060495240 | 21 | 628 DKK | 13188 |
| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 14:39:18 | XCSE | B000362496 | B | DK0060495240 | 26 | 628 DKK | 16328 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 14:51:16 | XCSE | B000371873 | B | DK0060495240 | 26 626.5 DKK | 16289 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 15:11:48 | XCSE | B000387328 | B | DK0060495240 | 32 | 625 DKK | 20000 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 15:27:15 | XCSE | B000399586 | B | DK0060495240 | 26 625.5 DKK | 16263 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 15:39:40 | XCSE | B000414755 | B | DK0060495240 | 27 | 625 DKK | 16875 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 15:57:49 | XCSE | B000436205 | B | DK0060495240 | 24 | 625 DKK | 15000 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 15:57:49 | XCSE | B000436206 | B | DK0060495240 | 4 | 625 DKK | 2500 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 16:10:27 | XCSE | B000451845 | B | DK0060495240 | 28 626.5 DKK | 17542 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 16:17:28 | XCSE | B000460023 | B | DK0060495240 | 34 | 625 DKK | 21250 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 16:31:45 | XCSE | B000476823 | B | DK0060495240 | 26 624.5 DKK | 16237 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 16:42:02 | XCSE | B000491050 | B | DK0060495240 | 29 624.5 DKK | 18110.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 16:52:51 | XCSE | B000505849 | B | DK0060495240 | 32 | 625 DKK | 20000 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/07/2019 16:52:53 | XCSE | B000505882 | B | DK0060495240 | 30 | 625 DKK | 18750 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 09:12:06 | XCSE | B000038758 | B | DK0060495240 | 21 627.5 DKK | 13177.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 09:15:02 | XCSE | B000044307 | B | DK0060495240 | 3 626.5 DKK | 1879.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 09:15:03 | XCSE | B000044367 | B | DK0060495240 | 5 626.5 DKK | 3132.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 09:15:03 | XCSE | B000044368 | B | DK0060495240 | 4 626.5 DKK | 2506 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 09:15:03 | XCSE | B000044366 | B | DK0060495240 | 4 626.5 DKK | 2506 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 09:21:21 | XCSE | B000055222 | B | DK0060495240 | 22 626.5 DKK | 13783 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 09:24:09 | XCSE | B000058825 | B | DK0060495240 | 32 626.5 DKK | 20048 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 09:36:24 | XCSE | B000076033 | B | DK0060495240 | 50 | 624 DKK | 31200 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 09:36:24 | XCSE | B000076032 | B | DK0060495240 | 21 | 624 DKK | 13104 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 09:59:28 | XCSE | B000106632 | B | DK0060495240 | 23 622.5 DKK | 14317.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 09:59:28 | XCSE | B000106627 | B | DK0060495240 | 26 | 623 DKK | 16198 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 10:10:00 | XCSE | B000119150 | B | DK0060495240 | 28 623.5 DKK | 17458 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 10:10:00 | XCSE | B000119151 | B | DK0060495240 | 5 623.5 DKK | 3117.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 10:36:22 | XCSE | B000152783 | B | DK0060495240 | 26 625.5 DKK | 16263 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 10:50:06 | XCSE | B000167651 | B | DK0060495240 | 41 626.5 DKK | 25686.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 10:52:34 | XCSE | B000170515 | B | DK0060495240 | 29 | 626 DKK | 18154 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 11:18:46 | XCSE | B000199445 | B | DK0060495240 | 23 | 625 DKK | 14375 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 11:18:46 | XCSE | B000199446 | B | DK0060495240 | 3 | 625 DKK | 1875 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 11:29:01 | XCSE | B000211636 | B | DK0060495240 | 7 | 624 DKK | 4368 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 11:47:50 | XCSE | B000230514 | B | DK0060495240 | 24 | 625 DKK | 15000 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 11:52:50 | XCSE | B000235709 | B | DK0060495240 | 22 624.5 DKK | 13739 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 12:15:51 | XCSE | B000263048 | B | DK0060495240 | 27 | 625 DKK | 16875 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 12:22:34 | XCSE | B000269476 | B | DK0060495240 | 9 624.5 DKK | 5620.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 12:22:34 | XCSE | B000269477 | B | DK0060495240 | 8 624.5 DKK | 4996 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 12:22:34 | XCSE | B000269478 | B | DK0060495240 | 10 624.5 DKK | 6245 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 12:31:58 | XCSE | B000279611 | B | DK0060495240 | 29 624.5 DKK | 18110.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 12:55:28 | XCSE | B000300835 | B | DK0060495240 | 26 | 624 DKK | 16224 |
| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 13:07:32 | XCSE | B000311614 | B | DK0060495240 | 27 624.5 DKK | 16861.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 13:55:38 | XCSE | B000353878 | B | DK0060495240 | 24 624.5 DKK | 14988 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 14:00:28 | XCSE | B000358262 | B | DK0060495240 | 28 | 624 DKK | 17472 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 14:11:54 | XCSE | B000369357 | B | DK0060495240 | 22 624.5 DKK | 13739 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 14:37:47 | XCSE | B000393986 | B | DK0060495240 | 32 | 625 DKK | 20000 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 14:55:35 | XCSE | B000410949 | B | DK0060495240 | 3 625.5 DKK | 1876.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 14:55:35 | XCSE | B000410950 | B | DK0060495240 | 3 625.5 DKK | 1876.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 14:55:35 | XCSE | B000410956 | B | DK0060495240 | 16 625.5 DKK | 10008 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 15:12:07 | XCSE | B000427624 | B | DK0060495240 | 30 | 625 DKK | 18750 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 15:12:07 | XCSE | B000427621 | B | DK0060495240 | 21 | 625 DKK | 13125 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 15:38:05 | XCSE | B000453889 | B | DK0060495240 | 32 | 624 DKK | 19968 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 15:38:05 | XCSE | B000453888 | B | DK0060495240 | 24 | 624 DKK | 14976 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 15:50:32 | XCSE | B000471163 | B | DK0060495240 | 26 | 622 DKK | 16172 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 16:10:23 | XCSE | B000497332 | B | DK0060495240 | 26 622.5 DKK | 16185 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 16:20:15 | XCSE | B000509872 | B | DK0060495240 | 28 622.5 DKK | 17430 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 16:35:53 | XCSE | B000531134 | B | DK0060495240 | 28 624.5 DKK | 17486 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 16:52:35 | XCSE | B000555651 | B | DK0060495240 | 10 624.5 DKK | 6245 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 16:52:35 | XCSE | B000555653 | B | DK0060495240 | 14 624.5 DKK | 8743 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 16:52:35 | XCSE | B000555650 | B | DK0060495240 | 32 624.5 DKK | 19984 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 16:52:35 | XCSE | B000555652 | B | DK0060495240 | 18 624.5 DKK | 11241 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 16:52:50 | XCSE | B000556003 | B | DK0060495240 | 28 | 624 DKK | 17472 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 09:06:35 | XCSE | B000027534 | B | DK0060495240 | 16 625.5 DKK | 10008 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 09:10:49 | XCSE | B000038679 | B | DK0060495240 | 32 | 628 DKK | 20096 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 09:20:25 | XCSE | B000058300 | B | DK0060495240 | 22 627.5 DKK | 13805 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 09:29:17 | XCSE | B000072757 | B | DK0060495240 | 10 | 628 DKK | 6280 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 09:29:17 | XCSE | B000072756 | B | DK0060495240 | 11 | 628 DKK | 6908 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 09:37:02 | XCSE | B000087075 | B | DK0060495240 | 46 | 627 DKK | 28842 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 09:37:02 | XCSE | B000087071 | B | DK0060495240 | 26 | 627 DKK | 16302 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 09:55:46 | XCSE | B000113642 | B | DK0060495240 | 25 | 627 DKK | 15675 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 09:55:46 | XCSE | B000113643 | B | DK0060495240 | 2 | 627 DKK | 1254 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 10:07:14 | XCSE | B000129157 | B | DK0060495240 | 12 | 628 DKK | 7536 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 10:07:14 | XCSE | B000129156 | B | DK0060495240 | 15 | 628 DKK | 9420 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 10:10:47 | XCSE | B000133222 | B | DK0060495240 | 20 627.5 DKK | 12550 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 10:33:38 | XCSE | B000157935 | B | DK0060495240 | 30 629.5 DKK | 18885 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 10:54:15 | XCSE | B000179450 | B | DK0060495240 | 45 | 630 DKK | 28350 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 11:12:25 | XCSE | B000197356 | B | DK0060495240 | 30 627.5 DKK | 18825 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 11:15:57 | XCSE | B000200438 | B | DK0060495240 | 23 627.5 DKK | 14432.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 11:29:01 | XCSE | B000211760 | B | DK0060495240 | 27 | 628 DKK | 16956 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 11:29:01 | XCSE | B000211761 | B | DK0060495240 | 3 | 628 DKK | 1884 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 11:46:48 | XCSE | B000229329 | B | DK0060495240 | 23 | 627 DKK | 14421 |
| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 12:10:19 | XCSE | B000249924 | B | DK0060495240 | 26 626.5 DKK | 16289 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 12:21:33 | XCSE | B000258067 | B | DK0060495240 | 22 625.5 DKK | 13761 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 13:15:28 | XCSE | B000300417 | B | DK0060495240 | 29 628.5 DKK | 18226.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 13:29:00 | XCSE | B000310685 | B | DK0060495240 | 20 | 629 DKK | 12580 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 13:29:00 | XCSE | B000310686 | B | DK0060495240 | 4 | 629 DKK | 2516 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 13:30:14 | XCSE | B000311783 | B | DK0060495240 | 28 | 629 DKK | 17612 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 13:42:25 | XCSE | B000321810 | B | DK0060495240 | 27 | 627 DKK | 16929 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 14:04:13 | XCSE | B000338984 | B | DK0060495240 | 24 | 628 DKK | 15072 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 14:24:13 | XCSE | B000353353 | B | DK0060495240 | 26 627.5 DKK | 16315 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 14:27:06 | XCSE | B000355849 | B | DK0060495240 | 14 628.5 DKK | 8799 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 14:27:06 | XCSE | B000355848 | B | DK0060495240 | 13 628.5 DKK | 8170.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 14:39:36 | XCSE | B000366541 | B | DK0060495240 | 21 | 630 DKK | 13230 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 15:05:20 | XCSE | B000387098 | B | DK0060495240 | 26 | 629 DKK | 16354 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 15:05:20 | XCSE | B000387102 | B | DK0060495240 | 29 | 629 DKK | 18241 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 15:31:11 | XCSE | B000411519 | B | DK0060495240 | 26 629.5 DKK | 16367 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 15:36:15 | XCSE | B000417827 | B | DK0060495240 | 6 629.5 DKK | 3777 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 15:36:15 | XCSE | B000417826 | B | DK0060495240 | 21 629.5 DKK | 13219.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 16:14:32 | XCSE | B000465460 | B | DK0060495240 | 26 | 630 DKK | 16380 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 16:14:32 | XCSE | B000465454 | B | DK0060495240 | 28 | 630 DKK | 17640 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 16:15:37 | XCSE | B000466910 | B | DK0060495240 | 15 | 630 DKK | 9450 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 16:15:37 | XCSE | B000466911 | B | DK0060495240 | 19 | 630 DKK | 11970 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 16:25:04 | XCSE | B000479421 | B | DK0060495240 | 27 | 630 DKK | 17010 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 09:07:19 | XCSE | B000033733 | B | DK0060495240 | 19 | 633 DKK | 12027 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 09:20:52 | XCSE | B000068878 | B | DK0060495240 | 19 | 634 DKK | 12046 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 09:21:11 | XCSE | B000069716 | B | DK0060495240 | 32 634.5 DKK | 20304 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 09:32:14 | XCSE | B000090327 | B | DK0060495240 | 46 632.5 DKK | 29095 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 09:32:51 | XCSE | B000091253 | B | DK0060495240 | 23 631.5 DKK | 14524.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 09:32:51 | XCSE | B000091251 | B | DK0060495240 | 24 631.5 DKK | 15156 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 09:55:18 | XCSE | B000125656 | B | DK0060495240 | 18 632.5 DKK | 11385 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 09:55:18 | XCSE | B000125652 | B | DK0060495240 | 27 | 633 DKK | 17091 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 10:17:27 | XCSE | B000156819 | B | DK0060495240 | 5 | 633 DKK | 3165 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 10:17:27 | XCSE | B000156820 | B | DK0060495240 | 23 | 633 DKK | 14559 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 10:20:53 | XCSE | B000160548 | B | DK0060495240 | 29 632.5 DKK | 18342.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 10:34:12 | XCSE | B000178309 | B | DK0060495240 | 23 632.5 DKK | 14547.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 11:04:40 | XCSE | B000210525 | B | DK0060495240 | 28 | 633 DKK | 17724 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 11:09:35 | XCSE | B000215151 | B | DK0060495240 | 8 632.5 DKK | 5060 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 11:14:55 | XCSE | B000220037 | B | DK0060495240 | 24 632.5 DKK | 15180 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 11:14:55 | XCSE | B000220043 | B | DK0060495240 | 28 632.5 DKK | 17710 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 11:23:00 | XCSE | B000227709 | B | DK0060495240 | 24 632.5 DKK | 15180 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 11:23:13 | XCSE | B000227860 | B | DK0060495240 | 5 632.5 DKK | 3162.5 |
| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 12:01:22 | XCSE | B000262608 | B | DK0060495240 | 30 | 633 DKK | 18990 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 12:12:27 | XCSE | B000270623 | B | DK0060495240 | 10 632.5 DKK | 6325 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 12:12:27 | XCSE | B000270624 | B | DK0060495240 | 9 632.5 DKK | 5692.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 12:12:27 | XCSE | B000270622 | B | DK0060495240 | 4 632.5 DKK | 2530 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 12:20:38 | XCSE | B000278115 | B | DK0060495240 | 27 | 631 DKK | 17037 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 12:32:16 | XCSE | B000287580 | B | DK0060495240 | 28 | 631 DKK | 17668 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 13:04:56 | XCSE | B000312492 | B | DK0060495240 | 24 | 632 DKK | 15168 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 13:11:37 | XCSE | B000316938 | B | DK0060495240 | 24 | 632 DKK | 15168 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 13:12:09 | XCSE | B000317324 | B | DK0060495240 | 3 | 632 DKK | 1896 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 13:32:28 | XCSE | B000332186 | B | DK0060495240 | 18 | 631 DKK | 11358 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 13:45:05 | XCSE | B000344166 | B | DK0060495240 | 5 | 631 DKK | 3155 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 13:45:05 | XCSE | B000344171 | B | DK0060495240 | 26 | 631 DKK | 16406 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 14:16:54 | XCSE | B000383799 | B | DK0060495240 | 22 631.5 DKK | 13893 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 14:20:46 | XCSE | B000387379 | B | DK0060495240 | 9 631.5 DKK | 5683.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 14:20:46 | XCSE | B000387378 | B | DK0060495240 | 19 631.5 DKK | 11998.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 14:29:37 | XCSE | B000399006 | B | DK0060495240 | 15 631.5 DKK | 9472.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 14:29:37 | XCSE | B000399005 | B | DK0060495240 | 4 631.5 DKK | 2526 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 14:48:07 | XCSE | B000420897 | B | DK0060495240 | 25 | 630 DKK | 15750 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 15:03:16 | XCSE | B000441625 | B | DK0060495240 | 26 628.5 DKK | 16341 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 15:21:37 | XCSE | B000464685 | B | DK0060495240 | 24 627.5 DKK | 15060 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 15:35:07 | XCSE | B000486767 | B | DK0060495240 | 28 625.5 DKK | 17514 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 15:48:30 | XCSE | B000513453 | B | DK0060495240 | 28 | 626 DKK | 17528 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 16:00:38 | XCSE | B000538320 | B | DK0060495240 | 31 625.5 DKK | 19390.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 16:18:06 | XCSE | B000563651 | B | DK0060495240 | 26 | 627 DKK | 16302 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 16:24:04 | XCSE | B000572391 | B | DK0060495240 | 26 626.5 DKK | 16289 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 16:41:45 | XCSE | B000598520 | B | DK0060495240 | 24 626.5 DKK | 15036 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 16:41:45 | XCSE | B000598521 | B | DK0060495240 | 2 626.5 DKK | 1253 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 16:48:46 | XCSE | 000609114 | B | DK0060495240 | 100 625.5 DKK | 62550 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 16:49:13 | XCSE | B000609752 | B | DK0060495240 | 2 | 625 DKK | 1250 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 16:49:13 | XCSE | B000609753 | B | DK0060495240 | 30 | 625 DKK | 18750 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 16:49:13 | XCSE | B000609749 | B | DK0060495240 | 11 | 625 DKK | 6875 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 16:49:13 | XCSE | B000609750 | B | DK0060495240 | 17 | 625 DKK | 10625 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 16:53:30 | XCSE | B000615832 | B | DK0060495240 | 18 | 625 DKK | 11250 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 09:03:18 | XCSE | B000018701 | B | DK0060495240 | 32 624.5 DKK | 19984 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 09:12:48 | XCSE | B000041122 | B | DK0060495240 | 16 628.5 DKK | 10056 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 09:14:26 | XCSE | B000043971 | B | DK0060495240 | 2 | 627 DKK | 1254 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 09:14:26 | XCSE | B000043972 | B | DK0060495240 | 22 | 627 DKK | 13794 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 09:20:40 | XCSE | B000053735 | B | DK0060495240 | 19 627.5 DKK | 11922.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 09:33:15 | XCSE | B000070137 | B | DK0060495240 | 46 | 627 DKK | 28842 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 09:52:45 | XCSE | B000092786 | B | DK0060495240 | 15 627.5 DKK | 9412.5 |
| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 09:52:45 | XCSE | B000092785 | B | DK0060495240 | 11 627.5 DKK | 6902.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 10:00:59 | XCSE | B000101302 | B | DK0060495240 | 20 628.5 DKK | 12570 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 10:07:50 | XCSE | B000109874 | B | DK0060495240 | 26 | 629 DKK | 16354 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 10:15:47 | XCSE | B000117739 | B | DK0060495240 | 28 | 629 DKK | 17612 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 10:32:39 | XCSE | B000133885 | B | DK0060495240 | 32 | 630 DKK | 20160 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 10:47:25 | XCSE | B000146639 | B | DK0060495240 | 27 628.5 DKK | 16969.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 10:53:29 | XCSE | B000151968 | B | DK0060495240 | 9 627.5 DKK | 5647.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 10:53:29 | XCSE | B000151969 | B | DK0060495240 | 18 627.5 DKK | 11295 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 11:39:49 | XCSE | B000191641 | B | DK0060495240 | 29 627.5 DKK | 18197.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 11:39:54 | XCSE | B000191690 | B | DK0060495240 | 8 627.5 DKK | 5020 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 11:43:12 | XCSE | B000194346 | B | DK0060495240 | 29 | 627 DKK | 18183 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 11:58:32 | XCSE | B000206314 | B | DK0060495240 | 26 | 627 DKK | 16302 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:03:34 | XCSE | B000210093 | B | DK0060495240 | 26 626.5 DKK | 16289 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:39:16 | XCSE | B000236316 | B | DK0060495240 | 26 628.5 DKK | 16341 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:46:01 | XCSE | B000241173 | B | DK0060495240 | 31 | 628 DKK | 19468 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:51:58 | XCSE | B000244951 | B | DK0060495240 | 25 | 628 DKK | 15700 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 13:31:30 | XCSE | B000268849 | B | DK0060495240 | 19 628.5 DKK | 11941.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 13:42:30 | XCSE | B000275655 | B | DK0060495240 | 12 628.5 DKK | 7542 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 13:42:30 | XCSE | B000275660 | B | DK0060495240 | 23 628.5 DKK | 14455.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 14:03:19 | XCSE | B000289895 | B | DK0060495240 | 21 629.5 DKK | 13219.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 14:16:55 | XCSE | B000299022 | B | DK0060495240 | 27 | 629 DKK | 16983 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 14:16:55 | XCSE | B000299023 | B | DK0060495240 | 17 | 629 DKK | 10693 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 14:17:22 | XCSE | B000299204 | B | DK0060495240 | 12 | 629 DKK | 7548 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 14:35:32 | XCSE | B000312663 | B | DK0060495240 | 27 627.5 DKK | 16942.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:22:50 | XCSE | B000346340 | B | DK0060495240 | 8 | 629 DKK | 5032 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:22:50 | XCSE | B000346343 | B | DK0060495240 | 24 | 629 DKK | 15096 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:22:50 | XCSE | B000346342 | B | DK0060495240 | 12 | 629 DKK | 7548 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:30:01 | XCSE | B000352225 | B | DK0060495240 | 26 628.5 DKK | 16341 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:41:37 | XCSE | B000366798 | B | DK0060495240 | 27 | 628 DKK | 16956 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:56:45 | XCSE | B000381929 | B | DK0060495240 | 31 | 628 DKK | 19468 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:13:47 | XCSE | B000398417 | B | DK0060495240 | 27 | 628 DKK | 16956 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:13:47 | XCSE | B000398420 | B | DK0060495240 | 28 | 628 DKK | 17584 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:42:22 | XCSE | B000428607 | B | DK0060495240 | 33 628.5 DKK | 20740.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:48:30 | XCSE | B000435583 | B | DK0060495240 | 30 | 630 DKK | 18900 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:48:30 | XCSE | B000435584 | B | DK0060495240 | 26 | 630 DKK | 16380 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:49:50 | XCSE | B000437279 | B | DK0060495240 | 29 629.5 DKK | 18255.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:53:31 | XCSE | B000442114 | B | DK0060495240 | 18 | 630 DKK | 11340 |