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SimCorp Director's Dealing 2019
3384_dirs_2019-07-22_cc6504ff-c19d-49c5-99a2-a22dde95a5ef.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 | 15/07/2019 09:14:08 | XCSE | B000043300 | B | DK0060495240 | 21 | 618 DKK | 12978 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 09:20:26 | XCSE | B000053556 | B | DK0060495240 | 22 | 617 DKK | 13574 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 09:30:37 | XCSE | B000066844 | B | DK0060495240 | 24 617.5 DKK | 14820 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 09:34:27 | XCSE | B000072789 | B | DK0060495240 | 16 619.5 DKK | 9912 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 09:34:27 | XCSE | B000072790 | B | DK0060495240 | 48 619.5 DKK | 29736 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 09:42:42 | XCSE | B000084209 | B | DK0060495240 | 9 | 618 DKK | 5562 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 09:42:42 | XCSE | B000084208 | B | DK0060495240 | 14 | 618 DKK | 8652 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 09:43:58 | XCSE | B000085852 | B | DK0060495240 | 32 | 618 DKK | 19776 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 10:03:10 | XCSE | B000108828 | B | DK0060495240 | 26 615.5 DKK | 16003 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 10:06:42 | XCSE | B000115112 | B | DK0060495240 | 26 | 615 DKK | 15990 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 10:18:34 | XCSE | B000128010 | B | DK0060495240 | 28 613.5 DKK | 17178 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 10:40:12 | XCSE | B000151511 | B | DK0060495240 | 24 | 617 DKK | 14808 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 10:46:05 | XCSE | B000158048 | B | DK0060495240 | 1 616.5 DKK | 616.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 10:46:16 | XCSE | B000158184 | B | DK0060495240 | 1 616.5 DKK | 616.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 10:46:18 | XCSE | B000158200 | B | DK0060495240 | 25 616.5 DKK | 15412.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 10:46:18 | XCSE | B000158201 | B | DK0060495240 | 5 616.5 DKK | 3082.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 11:05:40 | XCSE | B000177441 | B | DK0060495240 | 26 618.5 DKK | 16081 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 11:09:30 | XCSE | B000180719 | B | DK0060495240 | 26 617.5 DKK | 16055 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 11:31:43 | XCSE | B000202053 | B | DK0060495240 | 28 615.5 DKK | 17234 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 11:41:29 | XCSE | B000210659 | B | DK0060495240 | 23 | 611 DKK | 14053 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 11:57:48 | XCSE | B000222894 | B | DK0060495240 | 28 611.5 DKK | 17122 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 12:19:51 | XCSE | B000254204 | B | DK0060495240 | 27 612.5 DKK | 16537.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 12:44:10 | XCSE | B000274983 | B | DK0060495240 | 29 | 612 DKK | 17748 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 13:04:44 | XCSE | B000290504 | B | DK0060495240 | 26 612.5 DKK | 15925 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 13:27:39 | XCSE | B000308674 | B | DK0060495240 | 22 612.5 DKK | 13475 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 13:38:02 | XCSE | B000317669 | B | DK0060495240 | 26 611.5 DKK | 15899 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 13:46:10 | XCSE | B000323626 | B | DK0060495240 | 26 | 611 DKK | 15886 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 14:16:14 | XCSE | B000346210 | B | DK0060495240 | 10 611.5 DKK | 6115 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 14:16:14 | XCSE | B000346209 | B | DK0060495240 | 13 611.5 DKK | 7949.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 14:23:44 | XCSE | B000350929 | B | DK0060495240 | 11 611.5 DKK | 6726.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 14:25:28 | XCSE | B000352598 | B | DK0060495240 | 7 | 612 DKK | 4284 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 14:25:28 | XCSE | B000352597 | B | DK0060495240 | 10 | 612 DKK | 6120 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 14:32:07 | XCSE | B000357256 | B | DK0060495240 | 20 | 612 DKK | 12240 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 14:54:08 | XCSE | B000375515 | B | DK0060495240 | 24 | 615 DKK | 14760 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 15:02:20 | XCSE | B000382966 | B | DK0060495240 | 27 | 615 DKK | 16605 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 15:29:22 | XCSE | B000405609 | B | DK0060495240 | 22 614.5 DKK | 13519 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 15:35:12 | XCSE | B000414385 | B | DK0060495240 | 30 614.5 DKK | 18435 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 15:47:35 | XCSE | B000428265 | B | DK0060495240 | 26 614.5 DKK | 15977 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 15:59:58 | XCSE | B000444980 | B | DK0060495240 | 33 614.5 DKK | 20278.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 16:18:49 | XCSE | B000465742 | B | DK0060495240 | 28 615.5 DKK | 17234 |
| 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 | 15/07/2019 16:30:10 | XCSE | B000478452 | B | DK0060495240 | 26 616.5 DKK | 16029 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 16:31:44 | XCSE | B000480486 | B | DK0060495240 | 28 | 616 DKK | 17248 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 16:53:33 | XCSE | B000507246 | B | DK0060495240 | 26 617.5 DKK | 16055 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 16:53:33 | XCSE | B000507245 | B | DK0060495240 | 10 617.5 DKK | 6175 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 16:53:33 | XCSE | B000507248 | B | DK0060495240 | 18 617.5 DKK | 11115 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 16:53:33 | XCSE | B000507247 | B | DK0060495240 | 6 617.5 DKK | 3705 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 15/07/2019 16:53:33 | XCSE | B000507244 | B | DK0060495240 | 16 617.5 DKK | 9880 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 09:05:18 | XCSE | B000024336 | B | DK0060495240 | 32 | 614 DKK | 19648 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 09:06:35 | XCSE | B000027771 | B | DK0060495240 | 16 | 615 DKK | 9840 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 09:13:49 | XCSE | B000046548 | B | DK0060495240 | 24 616.5 DKK | 14796 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 09:19:06 | XCSE | B000056121 | B | DK0060495240 | 19 612.5 DKK | 11637.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 09:41:46 | XCSE | B000091284 | B | DK0060495240 | 20 613.5 DKK | 12270 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 09:51:32 | XCSE | B000105179 | B | DK0060495240 | 26 611.5 DKK | 15899 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 09:51:32 | XCSE | B000105180 | B | DK0060495240 | 46 611.5 DKK | 28129 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 10:09:20 | XCSE | B000128387 | B | DK0060495240 | 27 613.5 DKK | 16564.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 10:14:00 | XCSE | B000134329 | B | DK0060495240 | 4 | 613 DKK | 2452 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 10:14:00 | XCSE | B000134328 | B | DK0060495240 | 27 | 613 DKK | 16551 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 10:22:09 | XCSE | B000143758 | B | DK0060495240 | 26 | 613 DKK | 15938 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 10:45:51 | XCSE | B000168426 | B | DK0060495240 | 45 612.5 DKK | 27562.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 10:54:21 | XCSE | B000177838 | B | DK0060495240 | 29 612.5 DKK | 17762.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 11:07:49 | XCSE | B000192034 | B | DK0060495240 | 26 612.5 DKK | 15925 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 11:18:46 | XCSE | B000202065 | B | DK0060495240 | 10 610.5 DKK | 6105 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 11:18:46 | XCSE | B000202064 | B | DK0060495240 | 11 610.5 DKK | 6715.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 11:18:46 | XCSE | B000202063 | B | DK0060495240 | 10 610.5 DKK | 6105 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 11:47:24 | XCSE | B000229799 | B | DK0060495240 | 26 610.5 DKK | 15873 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 12:00:00 | XCSE | B000242310 | B | DK0060495240 | 27 610.5 DKK | 16483.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 12:12:12 | XCSE | B000253248 | B | DK0060495240 | 23 | 610 DKK | 14030 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 12:37:20 | XCSE | B000271465 | B | DK0060495240 | 26 609.5 DKK | 15847 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 13:06:25 | XCSE | B000295480 | B | DK0060495240 | 31 612.5 DKK | 18987.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 13:24:19 | XCSE | B000308134 | B | DK0060495240 | 26 612.5 DKK | 15925 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 13:25:30 | XCSE | B000309294 | B | DK0060495240 | 26 | 612 DKK | 15912 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 13:45:09 | XCSE | B000327421 | B | DK0060495240 | 25 | 611 DKK | 15275 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 14:09:06 | XCSE | B000346941 | B | DK0060495240 | 3 | 613 DKK | 1839 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 14:09:06 | XCSE | B000346940 | B | DK0060495240 | 19 | 613 DKK | 11647 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 14:12:33 | XCSE | B000349757 | B | DK0060495240 | 31 612.5 DKK | 18987.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 14:33:34 | XCSE | B000367337 | B | DK0060495240 | 20 | 612 DKK | 12240 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 14:51:03 | XCSE | B000381117 | B | DK0060495240 | 26 | 612 DKK | 15912 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 15:21:29 | XCSE | B000408672 | B | DK0060495240 | 29 613.5 DKK | 17791.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 15:24:07 | XCSE | B000410603 | B | DK0060495240 | 24 613.5 DKK | 14724 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 15:24:07 | XCSE | B000410604 | B | DK0060495240 | 2 613.5 DKK | 1227 |
| 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 | 16/07/2019 15:48:15 | XCSE | B000437075 | B | DK0060495240 | 31 612.5 DKK | 18987.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 16:07:01 | XCSE | B000458953 | B | DK0060495240 | 27 613.5 DKK | 16564.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 16:08:19 | XCSE | B000460355 | B | DK0060495240 | 28 | 613 DKK | 17164 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 16:25:17 | XCSE | B000483635 | B | DK0060495240 | 5 | 613 DKK | 3065 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 16:25:17 | XCSE | B000483636 | B | DK0060495240 | 22 | 613 DKK | 13486 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 16:28:50 | XCSE | B000488053 | B | DK0060495240 | 31 | 612 DKK | 18972 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 16:41:05 | XCSE | B000503344 | B | DK0060495240 | 32 | 613 DKK | 19616 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 16:46:40 | XCSE | B000509942 | B | DK0060495240 | 26 613.5 DKK | 15951 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 16/07/2019 16:53:34 | XCSE | B000520209 | B | DK0060495240 | 36 614.5 DKK | 22122 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 09:02:12 | XCSE | B000018533 | B | DK0060495240 | 32 610.5 DKK | 19536 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 09:06:44 | XCSE | B000030896 | B | DK0060495240 | 16 615.5 DKK | 9848 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 09:19:19 | XCSE | B000064268 | B | DK0060495240 | 19 616.5 DKK | 11713.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 09:28:38 | XCSE | B000084363 | B | DK0060495240 | 24 | 617 DKK | 14808 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 09:35:57 | XCSE | B000098624 | B | DK0060495240 | 1 | 618 DKK | 618 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 09:36:49 | XCSE | B000100762 | B | DK0060495240 | 23 | 618 DKK | 14214 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 09:37:27 | XCSE | B000102306 | B | DK0060495240 | 48 617.5 DKK | 29640 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 09:41:52 | XCSE | B000110687 | B | DK0060495240 | 18 | 618 DKK | 11124 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 10:08:34 | XCSE | B000160687 | B | DK0060495240 | 26 | 620 DKK | 16120 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 10:28:50 | XCSE | B000189056 | B | DK0060495240 | 26 | 619 DKK | 16094 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 11:15:16 | XCSE | B000255645 | B | DK0060495240 | 24 623.5 DKK | 14964 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 11:15:29 | XCSE | B000256174 | B | DK0060495240 | 7 622.5 DKK | 4357.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 11:20:47 | XCSE | B000262573 | B | DK0060495240 | 26 | 623 DKK | 16198 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 11:29:39 | XCSE | B000273432 | B | DK0060495240 | 8 622.5 DKK | 4980 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 11:30:13 | XCSE | B000274831 | B | DK0060495240 | 7 622.5 DKK | 4357.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 11:30:28 | XCSE | B000276849 | B | DK0060495240 | 15 622.5 DKK | 9337.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 11:48:57 | XCSE | B000305113 | B | DK0060495240 | 16 | 622 DKK | 9952 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 11:49:47 | XCSE | B000306253 | B | DK0060495240 | 12 621.5 DKK | 7458 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 12:13:07 | XCSE | B000333601 | B | DK0060495240 | 25 622.5 DKK | 15562.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 12:17:37 | XCSE | B000337789 | B | DK0060495240 | 22 621.5 DKK | 13673 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 12:30:45 | XCSE | B000351768 | B | DK0060495240 | 26 | 622 DKK | 16172 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 12:59:39 | XCSE | B000378628 | B | DK0060495240 | 29 | 620 DKK | 17980 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 13:27:00 | XCSE | B000402727 | B | DK0060495240 | 12 | 620 DKK | 7440 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 13:27:00 | XCSE | B000402725 | B | DK0060495240 | 10 | 620 DKK | 6200 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 13:27:00 | XCSE | B000402724 | B | DK0060495240 | 11 | 620 DKK | 6820 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 13:28:16 | XCSE | B000403559 | B | DK0060495240 | 8 619.5 DKK | 4956 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 13:34:08 | XCSE | B000409862 | B | DK0060495240 | 12 | 619 DKK | 7428 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 13:44:00 | XCSE | B000420971 | B | DK0060495240 | 21 618.5 DKK | 12988.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 14:29:50 | XCSE | B000459847 | B | DK0060495240 | 27 | 620 DKK | 16740 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 15:21:44 | XCSE | B000521835 | B | DK0060495240 | 25 | 620 DKK | 15500 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 15:36:06 | XCSE | B000542537 | B | DK0060495240 | 29 | 620 DKK | 17980 |
| 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 | 17/07/2019 16:49:21 | XCSE | B000659639 | B | DK0060495240 | 31 | 626 DKK | 19406 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 16:50:51 | XCSE | B000662797 | B | DK0060495240 | 16 | 626 DKK | 10016 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 16:51:05 | XCSE | B000663331 | B | DK0060495240 | 28 | 626 DKK | 17528 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 17/07/2019 16:53:01 | XCSE | B000667020 | B | DK0060495240 | 20 625.5 DKK | 12510 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 09:00:02 | XCSE | B000006148 | B | DK0060495240 | 32 | 619 DKK | 19808 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 09:05:01 | XCSE | B000028949 | B | DK0060495240 | 16 618.5 DKK | 9896 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 09:05:01 | XCSE | B000028950 | B | DK0060495240 | 4 618.5 DKK | 2474 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 09:12:46 | XCSE | B000055005 | B | DK0060495240 | 25 | 618 DKK | 15450 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 09:22:49 | XCSE | B000081315 | B | DK0060495240 | 19 619.5 DKK | 11770.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 09:28:00 | XCSE | B000092542 | B | DK0060495240 | 24 618.5 DKK | 14844 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 09:41:07 | XCSE | B000118777 | B | DK0060495240 | 18 619.5 DKK | 11151 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 09:42:04 | XCSE | B000120569 | B | DK0060495240 | 50 619.5 DKK | 30975 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 09:55:15 | XCSE | B000144675 | B | DK0060495240 | 29 619.5 DKK | 17965.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 10:05:45 | XCSE | B000165261 | B | DK0060495240 | 26 617.5 DKK | 16055 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 10:25:26 | XCSE | B000198915 | B | DK0060495240 | 26 616.5 DKK | 16029 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 10:25:28 | XCSE | B000198959 | B | DK0060495240 | 1 616.5 DKK | 616.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 10:45:17 | XCSE | B000228117 | B | DK0060495240 | 45 | 618 DKK | 27810 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 10:52:38 | XCSE | B000237442 | B | DK0060495240 | 28 | 620 DKK | 17360 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 11:19:15 | XCSE | B000271642 | B | DK0060495240 | 35 | 621 DKK | 21735 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 11:21:18 | XCSE | B000273987 | B | DK0060495240 | 26 620.5 DKK | 16133 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 11:40:54 | XCSE | B000300428 | B | DK0060495240 | 26 | 622 DKK | 16172 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 11:58:38 | XCSE | B000320061 | B | DK0060495240 | 29 | 621 DKK | 18009 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 12:16:36 | XCSE | B000340968 | B | DK0060495240 | 21 620.5 DKK | 13030.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 12:31:25 | XCSE | B000357772 | B | DK0060495240 | 32 620.5 DKK | 19856 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 13:07:10 | XCSE | B000395929 | B | DK0060495240 | 26 | 621 DKK | 16146 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 13:10:37 | XCSE | B000399923 | B | DK0060495240 | 20 620.5 DKK | 12410 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 13:10:37 | XCSE | B000399924 | B | DK0060495240 | 3 620.5 DKK | 1861.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 13:29:00 | XCSE | B000418302 | B | DK0060495240 | 25 | 619 DKK | 15475 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 13:59:02 | XCSE | B000446566 | B | DK0060495240 | 26 620.5 DKK | 16133 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 14:12:47 | XCSE | B000458995 | B | DK0060495240 | 17 | 620 DKK | 10540 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 14:12:47 | XCSE | B000458996 | B | DK0060495240 | 8 | 620 DKK | 4960 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 14:12:47 | XCSE | B000458998 | B | DK0060495240 | 26 | 620 DKK | 16120 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 14:37:06 | XCSE | B000482306 | B | DK0060495240 | 5 | 619 DKK | 3095 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 14:37:11 | XCSE | B000482465 | B | DK0060495240 | 17 | 619 DKK | 10523 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 15:02:54 | XCSE | B000507649 | B | DK0060495240 | 25 621.5 DKK | 15537.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 15:04:24 | XCSE | B000509230 | B | DK0060495240 | 10 | 621 DKK | 6210 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 15:04:24 | XCSE | B000509229 | B | DK0060495240 | 17 | 621 DKK | 10557 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 15:24:10 | XCSE | B000528648 | B | DK0060495240 | 23 619.5 DKK | 14248.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 15:24:10 | XCSE | B000528647 | B | DK0060495240 | 4 619.5 DKK | 2478 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 15:43:07 | XCSE | B000554392 | B | DK0060495240 | 24 620.5 DKK | 14892 |
| 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 | 18/07/2019 15:43:07 | XCSE | B000554391 | B | DK0060495240 | 3 620.5 DKK | 1861.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 15:43:10 | XCSE | B000554444 | B | DK0060495240 | 1 620.5 DKK | 620.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 16:10:08 | XCSE | B000596384 | B | DK0060495240 | 28 | 623 DKK | 17444 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 16:15:22 | XCSE | B000604510 | B | DK0060495240 | 30 | 623 DKK | 18690 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 16:15:29 | XCSE | B000604691 | B | DK0060495240 | 26 622.5 DKK | 16185 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 16:29:30 | XCSE | B000627062 | B | DK0060495240 | 25 | 622 DKK | 15550 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 16:29:30 | XCSE | B000627061 | B | DK0060495240 | 8 | 622 DKK | 4976 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 16:36:45 | XCSE | B000638408 | B | DK0060495240 | 29 621.5 DKK | 18023.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 16:47:31 | XCSE | B000654036 | B | DK0060495240 | 27 | 622 DKK | 16794 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 16:54:24 | XCSE | B000665821 | B | DK0060495240 | 28 | 623 DKK | 17444 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 16:54:24 | XCSE | B000665822 | B | DK0060495240 | 3 | 623 DKK | 1869 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 18/07/2019 16:54:28 | XCSE | B000665982 | B | DK0060495240 | 4 | 623 DKK | 2492 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 09:03:35 | XCSE | B000023113 | B | DK0060495240 | 18 625.5 DKK | 11259 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 09:03:35 | XCSE | B000023112 | B | DK0060495240 | 14 625.5 DKK | 8757 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 09:08:43 | XCSE | B000038577 | B | DK0060495240 | 19 | 625 DKK | 11875 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 09:22:49 | XCSE | B000072627 | B | DK0060495240 | 19 | 623 DKK | 11837 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 09:22:49 | XCSE | B000072626 | B | DK0060495240 | 24 | 623 DKK | 14952 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 09:43:55 | XCSE | B000115493 | B | DK0060495240 | 23 | 624 DKK | 14352 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 09:51:57 | XCSE | B000131657 | B | DK0060495240 | 7 624.5 DKK | 4371.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 09:51:57 | XCSE | B000131658 | B | DK0060495240 | 8 624.5 DKK | 4996 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 09:51:57 | XCSE | B000131659 | B | DK0060495240 | 3 624.5 DKK | 1873.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 09:51:57 | XCSE | B000131656 | B | DK0060495240 | 8 624.5 DKK | 4996 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 10:00:08 | XCSE | B000146826 | B | DK0060495240 | 7 624.5 DKK | 4371.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 10:00:08 | XCSE | B000146825 | B | DK0060495240 | 20 624.5 DKK | 12490 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 10:00:08 | XCSE | B000146827 | B | DK0060495240 | 13 624.5 DKK | 8118.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 10:08:18 | XCSE | B000161707 | B | DK0060495240 | 26 | 624 DKK | 16224 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 10:14:55 | XCSE | B000173081 | B | DK0060495240 | 33 623.5 DKK | 20575.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 10:20:36 | XCSE | B000180915 | B | DK0060495240 | 6 | 626 DKK | 3756 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 10:20:36 | XCSE | B000180914 | B | DK0060495240 | 20 | 626 DKK | 12520 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 10:38:21 | XCSE | B000206830 | B | DK0060495240 | 41 | 625 DKK | 25625 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 10:54:07 | XCSE | B000228602 | B | DK0060495240 | 29 | 625 DKK | 18125 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 11:11:16 | XCSE | B000250263 | B | DK0060495240 | 26 624.5 DKK | 16237 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 11:34:57 | XCSE | B000278055 | B | DK0060495240 | 31 626.5 DKK | 19421.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 11:51:37 | XCSE | B000299527 | B | DK0060495240 | 26 | 626 DKK | 16276 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 12:08:19 | XCSE | B000321195 | B | DK0060495240 | 10 624.5 DKK | 6245 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 12:08:19 | XCSE | B000321196 | B | DK0060495240 | 14 624.5 DKK | 8743 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 12:08:19 | XCSE | B000321194 | B | DK0060495240 | 2 624.5 DKK | 1249 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 12:23:44 | XCSE | B000340010 | B | DK0060495240 | 26 | 625 DKK | 16250 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 12:38:07 | XCSE | B000353894 | B | DK0060495240 | 26 | 626 DKK | 16276 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 13:03:41 | XCSE | B000378419 | B | DK0060495240 | 29 | 625 DKK | 18125 |
From 15/07/2019 to 21/07/2019
| 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 | 19/07/2019 13:03:41 | XCSE | B000378424 | B | DK0060495240 | 26 | 625 DKK | 16250 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 13:24:20 | XCSE | B000398861 | B | DK0060495240 | 27 | 623 DKK | 16821 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 13:56:00 | XCSE | B000425877 | B | DK0060495240 | 6 624.5 DKK | 3747 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 13:56:00 | XCSE | B000425878 | B | DK0060495240 | 20 624.5 DKK | 12490 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 14:14:00 | XCSE | B000442454 | B | DK0060495240 | 25 625.5 DKK | 15637.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 14:33:51 | XCSE | B000461633 | B | DK0060495240 | 24 625.5 DKK | 15012 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 14:35:04 | XCSE | B000462886 | B | DK0060495240 | 5 | 625 DKK | 3125 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 14:40:01 | XCSE | B000467639 | B | DK0060495240 | 26 | 625 DKK | 16250 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 14:53:31 | XCSE | B000481206 | B | DK0060495240 | 30 | 627 DKK | 18810 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 15:12:57 | XCSE | B000500028 | B | DK0060495240 | 27 626.5 DKK | 16915.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 15:49:12 | XCSE | B000548727 | B | DK0060495240 | 32 625.5 DKK | 20016 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 15:49:25 | XCSE | B000549114 | B | DK0060495240 | 27 | 625 DKK | 16875 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 16:10:02 | XCSE | B000578958 | B | DK0060495240 | 26 | 626 DKK | 16276 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 16:16:07 | XCSE | B000587378 | B | DK0060495240 | 29 625.5 DKK | 18139.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 16:17:42 | XCSE | B000589451 | B | DK0060495240 | 5 625.5 DKK | 3127.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 16:17:42 | XCSE | B000589449 | B | DK0060495240 | 18 625.5 DKK | 11259 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 16:17:42 | XCSE | B000589450 | B | DK0060495240 | 4 625.5 DKK | 2502 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 16:28:11 | XCSE | B000605971 | B | DK0060495240 | 27 624.5 DKK | 16861.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 16:40:08 | XCSE | B000624682 | B | DK0060495240 | 31 625.5 DKK | 19390.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 16:53:50 | XCSE | B000646249 | B | DK0060495240 | 21 625.5 DKK | 13135.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 16:53:50 | XCSE | B000646250 | B | DK0060495240 | 29 625.5 DKK | 18139.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 19/07/2019 16:53:50 | XCSE | B000646248 | B | DK0060495240 | 7 625.5 DKK | 4378.5 |