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SimCorp — Director's Dealing 2019
Jul 8, 2019
3384_dirs_2019-07-08_5a08a6ff-47f2-4f58-807d-5f22d929ff50.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 | 01/07/2019 09:01:40 | XCSE | B000022334 | B | DK0060495240 | 33 | 648 DKK | 21384 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 09:08:15 | XCSE | B000043632 | B | DK0060495240 | 2 | 650 DKK | 1300 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 09:08:15 | XCSE | B000043633 | B | DK0060495240 | 19 | 650 DKK | 12350 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 09:14:48 | XCSE | B000062508 | B | DK0060495240 | 23 | 649 DKK | 14927 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 09:34:23 | XCSE | B000103373 | B | DK0060495240 | 66 | 650 DKK | 42900 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 09:40:52 | XCSE | B000114933 | B | DK0060495240 | 25 648.5 DKK | 16212.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 09:53:24 | XCSE | B000137009 | B | DK0060495240 | 20 648.5 DKK | 12970 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 10:13:21 | XCSE | B000167583 | B | DK0060495240 | 11 | 650 DKK | 7150 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 10:13:21 | XCSE | B000167584 | B | DK0060495240 | 17 | 650 DKK | 11050 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 10:15:12 | XCSE | B000169975 | B | DK0060495240 | 22 649.5 DKK | 14289 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 10:22:13 | XCSE | B000179328 | B | DK0060495240 | 26 | 647 DKK | 16822 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 10:43:04 | XCSE | B000207727 | B | DK0060495240 | 25 | 643 DKK | 16075 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 10:43:06 | XCSE | B000207789 | B | DK0060495240 | 20 | 643 DKK | 12860 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 11:02:24 | XCSE | B000228944 | B | DK0060495240 | 22 | 646 DKK | 14212 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 11:02:24 | XCSE | B000228945 | B | DK0060495240 | 7 | 646 DKK | 4522 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 11:10:22 | XCSE | B000238449 | B | DK0060495240 | 13 647.5 DKK | 8417.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 11:10:22 | XCSE | B000238451 | B | DK0060495240 | 14 647.5 DKK | 9065 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 11:18:09 | XCSE | B000245346 | B | DK0060495240 | 27 | 647 DKK | 17469 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 11:26:56 | XCSE | B000253354 | B | DK0060495240 | 27 646.5 DKK | 17455.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 11:49:08 | XCSE | B000273296 | B | DK0060495240 | 22 644.5 DKK | 14179 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 11:49:33 | XCSE | B000273701 | B | DK0060495240 | 5 644.5 DKK | 3222.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 11:56:42 | XCSE | B000278904 | B | DK0060495240 | 20 | 644 DKK | 12880 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 11:56:42 | XCSE | B000278905 | B | DK0060495240 | 7 | 644 DKK | 4508 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 12:24:55 | XCSE | B000303196 | B | DK0060495240 | 5 647.5 DKK | 3237.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 12:25:15 | XCSE | B000303410 | B | DK0060495240 | 22 647.5 DKK | 14245 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 12:30:45 | XCSE | B000307595 | B | DK0060495240 | 27 | 647 DKK | 17469 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 12:50:45 | XCSE | B000324741 | B | DK0060495240 | 27 | 649 DKK | 17523 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 13:01:59 | XCSE | B000334968 | B | DK0060495240 | 31 | 650 DKK | 20150 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 13:16:57 | XCSE | B000348498 | B | DK0060495240 | 27 | 649 DKK | 17523 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 13:36:42 | XCSE | B000367114 | B | DK0060495240 | 25 | 649 DKK | 16225 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 13:50:06 | XCSE | B000377517 | B | DK0060495240 | 27 646.5 DKK | 17455.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 14:17:11 | XCSE | B000400928 | B | DK0060495240 | 24 | 644 DKK | 15456 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 14:17:11 | XCSE | B000400929 | B | DK0060495240 | 2 | 644 DKK | 1288 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 14:20:01 | XCSE | B000403376 | B | DK0060495240 | 27 | 644 DKK | 17388 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 14:30:34 | XCSE | B000412145 | B | DK0060495240 | 23 | 642 DKK | 14766 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 14:52:13 | XCSE | B000430145 | B | DK0060495240 | 6 647.5 DKK | 3885 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 14:52:13 | XCSE | B000430146 | B | DK0060495240 | 20 647.5 DKK | 12950 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 15:04:10 | XCSE | B000441424 | B | DK0060495240 | 26 | 646 DKK | 16796 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 15:22:13 | XCSE | B000460775 | B | DK0060495240 | 27 | 646 DKK | 17442 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 15:33:39 | XCSE | B000474635 | B | DK0060495240 | 26 643.5 DKK | 16731 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 15:41:02 | XCSE | B000483137 | B | DK0060495240 | 26 643.5 DKK | 16731 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 15:56:56 | XCSE | B000503010 | B | DK0060495240 | 28 645.5 DKK | 18074 |
| 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 | 01/07/2019 16:08:51 | XCSE | B000517705 | B | DK0060495240 | 27 646.5 DKK | 17455.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 16:09:35 | XCSE | B000518704 | B | DK0060495240 | 26 646.5 DKK | 16809 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 16:20:50 | XCSE | B000532814 | B | DK0060495240 | 4 | 646 DKK | 2584 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 16:20:50 | XCSE | B000532815 | B | DK0060495240 | 23 | 646 DKK | 14858 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 16:33:48 | XCSE | B000550541 | B | DK0060495240 | 10 645.5 DKK | 6455 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 16:33:48 | XCSE | B000550542 | B | DK0060495240 | 1 645.5 DKK | 645.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 16:34:32 | XCSE | B000551663 | B | DK0060495240 | 17 | 646 DKK | 10982 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 16:40:04 | XCSE | B000559056 | B | DK0060495240 | 26 645.5 DKK | 16783 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 16:47:01 | XCSE | B000568592 | B | DK0060495240 | 28 645.5 DKK | 18074 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 16:51:57 | XCSE | B000576189 | B | DK0060495240 | 28 | 645 DKK | 18060 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/07/2019 16:52:00 | XCSE | B000576246 | B | DK0060495240 | 11 | 645 DKK | 7095 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 09:09:26 | XCSE | 000034748 | B | DK0060495240 | 100 | 649 DKK | 64900 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 09:57:13 | XCSE | B000105334 | B | DK0060495240 | 27 | 646 DKK | 17442 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 10:03:03 | XCSE | B000112156 | B | DK0060495240 | 14 647.5 DKK | 9065 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 10:11:42 | XCSE | B000122821 | B | DK0060495240 | 21 647.5 DKK | 13597.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 10:23:00 | XCSE | B000135351 | B | DK0060495240 | 23 645.5 DKK | 14846.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 10:34:52 | XCSE | B000147982 | B | DK0060495240 | 14 | 647 DKK | 9058 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 10:41:08 | XCSE | B000156884 | B | DK0060495240 | 20 646.5 DKK | 12930 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 10:41:08 | XCSE | B000156887 | B | DK0060495240 | 27 646.5 DKK | 17455.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 10:53:23 | XCSE | B000170689 | B | DK0060495240 | 28 645.5 DKK | 18074 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 11:01:59 | XCSE | B000179034 | B | DK0060495240 | 27 643.5 DKK | 17374.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 11:10:51 | XCSE | B000188786 | B | DK0060495240 | 18 | 641 DKK | 11538 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 11:10:51 | XCSE | B000188785 | B | DK0060495240 | 9 | 641 DKK | 5769 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 11:20:27 | XCSE | B000197866 | B | DK0060495240 | 26 643.5 DKK | 16731 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 11:38:26 | XCSE | B000212537 | B | DK0060495240 | 26 | 643 DKK | 16718 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 11:49:06 | XCSE | B000221070 | B | DK0060495240 | 26 | 640 DKK | 16640 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 12:03:53 | XCSE | B000236218 | B | DK0060495240 | 26 | 639 DKK | 16614 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 12:23:46 | XCSE | B000252431 | B | DK0060495240 | 26 | 638 DKK | 16588 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 12:32:58 | XCSE | B000259405 | B | DK0060495240 | 16 | 637 DKK | 10192 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 12:34:33 | XCSE | B000260774 | B | DK0060495240 | 18 | 637 DKK | 11466 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 12:56:00 | XCSE | B000276031 | B | DK0060495240 | 10 | 635 DKK | 6350 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 12:56:00 | XCSE | B000276032 | B | DK0060495240 | 16 | 635 DKK | 10160 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 13:07:47 | XCSE | B000284943 | B | DK0060495240 | 26 635.5 DKK | 16523 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 13:16:43 | XCSE | B000291095 | B | DK0060495240 | 27 | 635 DKK | 17145 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 13:41:50 | XCSE | B000309527 | B | DK0060495240 | 4 632.5 DKK | 2530 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 13:41:50 | XCSE | B000309528 | B | DK0060495240 | 22 632.5 DKK | 13915 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 13:47:03 | XCSE | B000313448 | B | DK0060495240 | 27 | 631 DKK | 17037 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 14:27:40 | XCSE | B000345261 | B | DK0060495240 | 26 | 634 DKK | 16484 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 14:45:04 | XCSE | B000358787 | B | DK0060495240 | 26 | 633 DKK | 16458 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 14:53:42 | XCSE | B000366530 | B | DK0060495240 | 26 | 633 DKK | 16458 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 14:58:02 | XCSE | B000369793 | B | DK0060495240 | 7 633.5 DKK | 4434.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 14:58:02 | XCSE | B000369792 | B | DK0060495240 | 25 633.5 DKK | 15837.5 |
| 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 | 02/07/2019 14:59:39 | XCSE | B000370988 | B | DK0060495240 | 28 | 633 DKK | 17724 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 15:10:21 | XCSE | B000380067 | B | DK0060495240 | 26 631.5 DKK | 16419 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 15:30:23 | XCSE | B000399376 | B | DK0060495240 | 26 | 632 DKK | 16432 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 15:41:02 | XCSE | B000413095 | B | DK0060495240 | 28 | 637 DKK | 17836 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 15:53:45 | XCSE | B000427554 | B | DK0060495240 | 3 | 638 DKK | 1914 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 15:56:12 | XCSE | B000430074 | B | DK0060495240 | 27 | 638 DKK | 17226 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 15:56:12 | XCSE | B000430069 | B | DK0060495240 | 23 | 638 DKK | 14674 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 16:05:41 | XCSE | B000441342 | B | DK0060495240 | 31 637.5 DKK | 19762.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 16:21:47 | XCSE | B000460044 | B | DK0060495240 | 28 636.5 DKK | 17822 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 16:22:06 | XCSE | B000460459 | B | DK0060495240 | 26 636.5 DKK | 16549 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 16:32:14 | XCSE | B000473997 | B | DK0060495240 | 27 | 637 DKK | 17199 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 16:37:08 | XCSE | B000480987 | B | DK0060495240 | 26 | 637 DKK | 16562 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 16:51:33 | XCSE | B000502198 | B | DK0060495240 | 28 637.5 DKK | 17850 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 16:51:34 | XCSE | B000502219 | B | DK0060495240 | 12 637.5 DKK | 7650 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/07/2019 16:53:06 | XCSE | B000504371 | B | DK0060495240 | 27 | 636 DKK | 17172 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 09:06:30 | XCSE | B000027209 | B | DK0060495240 | 18 | 640 DKK | 11520 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 09:42:41 | XCSE | B000088703 | B | DK0060495240 | 14 | 646 DKK | 9044 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 09:43:17 | XCSE | B000089364 | B | DK0060495240 | 10 | 646 DKK | 6460 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 09:43:17 | XCSE | B000089363 | B | DK0060495240 | 20 | 646 DKK | 12920 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 09:53:40 | XCSE | B000103359 | B | DK0060495240 | 14 645.5 DKK | 9037 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 10:00:00 | XCSE | B000110859 | B | DK0060495240 | 19 644.5 DKK | 12245.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 10:04:24 | XCSE | B000116788 | B | DK0060495240 | 22 | 643 DKK | 14146 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 10:15:58 | XCSE | B000131077 | B | DK0060495240 | 12 | 644 DKK | 7728 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 10:15:58 | XCSE | B000131078 | B | DK0060495240 | 17 | 644 DKK | 10948 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 10:29:58 | XCSE | B000145977 | B | DK0060495240 | 24 645.5 DKK | 15492 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 10:53:52 | XCSE | B000172694 | B | DK0060495240 | 29 | 647 DKK | 18763 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 10:56:50 | XCSE | B000175367 | B | DK0060495240 | 16 646.5 DKK | 10344 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 10:57:06 | XCSE | B000175606 | B | DK0060495240 | 10 | 647 DKK | 6470 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 10:57:06 | XCSE | B000175603 | B | DK0060495240 | 10 | 647 DKK | 6470 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 10:57:06 | XCSE | B000175605 | B | DK0060495240 | 16 | 647 DKK | 10352 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 10:57:06 | XCSE | B000175604 | B | DK0060495240 | 2 | 647 DKK | 1294 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 11:08:08 | XCSE | B000188055 | B | DK0060495240 | 13 | 649 DKK | 8437 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 11:08:14 | XCSE | B000188155 | B | DK0060495240 | 10 | 649 DKK | 6490 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 11:09:44 | XCSE | B000189732 | B | DK0060495240 | 5 | 649 DKK | 3245 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 11:09:44 | XCSE | B000189734 | B | DK0060495240 | 28 | 649 DKK | 18172 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 13:37:14 | XCSE | B000321231 | B | DK0060495240 | 27 | 650 DKK | 17550 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 13:53:44 | XCSE | B000333381 | B | DK0060495240 | 26 649.5 DKK | 16887 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 13:54:20 | XCSE | B000333766 | B | DK0060495240 | 26 | 649 DKK | 16874 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 14:09:48 | XCSE | B000345056 | B | DK0060495240 | 29 | 650 DKK | 18850 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 14:09:48 | XCSE | B000345059 | B | DK0060495240 | 39 | 650 DKK | 25350 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 14:33:34 | XCSE | B000363283 | B | DK0060495240 | 26 | 650 DKK | 16900 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 14:35:13 | XCSE | B000364726 | B | DK0060495240 | 27 649.5 DKK | 17536.5 |
| 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 | 03/07/2019 14:52:43 | XCSE | B000378934 | B | DK0060495240 | 20 | 650 DKK | 13000 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 14:52:43 | XCSE | B000378933 | B | DK0060495240 | 7 | 650 DKK | 4550 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 15:26:54 | XCSE | B000408633 | B | DK0060495240 | 19 | 652 DKK | 12388 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 15:26:54 | XCSE | B000408634 | B | DK0060495240 | 8 | 652 DKK | 5216 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 15:30:01 | XCSE | B000411416 | B | DK0060495240 | 20 651.5 DKK | 13030 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 15:48:22 | XCSE | B000433099 | B | DK0060495240 | 32 | 652 DKK | 20864 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 15:49:19 | XCSE | B000434274 | B | DK0060495240 | 26 651.5 DKK | 16939 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 15:49:19 | XCSE | B000434278 | B | DK0060495240 | 27 651.5 DKK | 17590.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 15:52:13 | XCSE | B000438155 | B | DK0060495240 | 27 | 651 DKK | 17577 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 15:55:55 | XCSE | B000442856 | B | DK0060495240 | 7 650.5 DKK | 4553.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 15:55:55 | XCSE | B000442854 | B | DK0060495240 | 3 650.5 DKK | 1951.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 15:55:55 | XCSE | B000442855 | B | DK0060495240 | 14 650.5 DKK | 9107 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 15:59:20 | XCSE | B000446482 | B | DK0060495240 | 24 | 650 DKK | 15600 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 16:06:49 | XCSE | B000455661 | B | DK0060495240 | 28 | 650 DKK | 18200 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 16:22:09 | XCSE | B000474336 | B | DK0060495240 | 26 651.5 DKK | 16939 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 16:22:09 | XCSE | B000474335 | B | DK0060495240 | 26 651.5 DKK | 16939 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 16:25:22 | XCSE | B000478153 | B | DK0060495240 | 28 651.5 DKK | 18242 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 16:26:47 | XCSE | B000480160 | B | DK0060495240 | 27 | 651 DKK | 17577 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 16:29:47 | XCSE | B000484253 | B | DK0060495240 | 24 | 651 DKK | 15624 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 16:29:54 | XCSE | B000484383 | B | DK0060495240 | 24 650.5 DKK | 15612 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 16:36:48 | XCSE | B000494616 | B | DK0060495240 | 27 649.5 DKK | 17536.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 16:42:10 | XCSE | B000501757 | B | DK0060495240 | 27 650.5 DKK | 17563.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 16:45:44 | XCSE | B000506727 | B | DK0060495240 | 25 650.5 DKK | 16262.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 16:47:09 | XCSE | B000508900 | B | DK0060495240 | 26 649.5 DKK | 16887 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 16:48:08 | XCSE | B000510306 | B | DK0060495240 | 26 | 649 DKK | 16874 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/07/2019 16:53:32 | XCSE | B000518410 | B | DK0060495240 | 43 | 650 DKK | 27950 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 09:10:00 | XCSE | B000029134 | B | DK0060495240 | 45 | 649 DKK | 29205 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 09:20:09 | XCSE | B000046525 | B | DK0060495240 | 21 649.5 DKK | 13639.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 09:21:31 | XCSE | B000048814 | B | DK0060495240 | 17 648.5 DKK | 11024.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 09:24:13 | XCSE | B000052664 | B | DK0060495240 | 21 | 647 DKK | 13587 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 09:36:19 | XCSE | B000070575 | B | DK0060495240 | 60 | 646 DKK | 38760 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 09:42:01 | XCSE | B000078455 | B | DK0060495240 | 7 | 646 DKK | 4522 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 09:42:01 | XCSE | B000078454 | B | DK0060495240 | 11 | 646 DKK | 7106 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 10:00:25 | XCSE | B000100291 | B | DK0060495240 | 19 643.5 DKK | 12226.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 10:05:18 | XCSE | B000106455 | B | DK0060495240 | 28 643.5 DKK | 18018 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 10:13:44 | XCSE | B000116008 | B | DK0060495240 | 28 | 643 DKK | 18004 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 10:32:44 | XCSE | B000133721 | B | DK0060495240 | 26 643.5 DKK | 16731 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 10:41:33 | XCSE | B000142225 | B | DK0060495240 | 26 | 644 DKK | 16744 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 10:41:33 | XCSE | B000142224 | B | DK0060495240 | 4 | 644 DKK | 2576 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 11:00:27 | XCSE | B000159358 | B | DK0060495240 | 29 644.5 DKK | 18690.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 11:06:08 | XCSE | B000164555 | B | DK0060495240 | 26 644.5 DKK | 16757 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 11:23:59 | XCSE | B000179874 | B | DK0060495240 | 29 | 643 DKK | 18647 |
| 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 | 04/07/2019 11:42:43 | XCSE | B000194066 | B | DK0060495240 | 26 | 641 DKK | 16666 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 11:58:58 | XCSE | B000205251 | B | DK0060495240 | 24 | 641 DKK | 15384 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 12:11:13 | XCSE | B000213517 | B | DK0060495240 | 26 640.5 DKK | 16653 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 12:27:40 | XCSE | B000224524 | B | DK0060495240 | 27 | 639 DKK | 17253 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 12:45:56 | XCSE | B000237229 | B | DK0060495240 | 9 | 636 DKK | 5724 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 12:45:56 | XCSE | B000237230 | B | DK0060495240 | 17 | 636 DKK | 10812 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 13:06:38 | XCSE | B000250456 | B | DK0060495240 | 18 | 636 DKK | 11448 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 13:06:38 | XCSE | B000250457 | B | DK0060495240 | 9 | 636 DKK | 5724 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 13:23:10 | XCSE | B000260617 | B | DK0060495240 | 25 634.5 DKK | 15862.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 13:44:14 | XCSE | B000272954 | B | DK0060495240 | 26 | 635 DKK | 16510 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 14:06:30 | XCSE | B000286818 | B | DK0060495240 | 24 | 637 DKK | 15288 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 14:27:20 | XCSE | B000300742 | B | DK0060495240 | 37 636.5 DKK | 23550.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 14:31:15 | XCSE | B000303251 | B | DK0060495240 | 27 | 636 DKK | 17172 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 14:55:43 | XCSE | B000318972 | B | DK0060495240 | 20 636.5 DKK | 12730 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 15:06:02 | XCSE | B000327209 | B | DK0060495240 | 26 | 637 DKK | 16562 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 15:19:40 | XCSE | B000336226 | B | DK0060495240 | 23 | 639 DKK | 14697 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 15:34:42 | XCSE | B000348671 | B | DK0060495240 | 27 | 638 DKK | 17226 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 15:53:50 | XCSE | B000364640 | B | DK0060495240 | 26 637.5 DKK | 16575 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 16:06:55 | XCSE | B000375822 | B | DK0060495240 | 29 | 636 DKK | 18444 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 16:08:30 | XCSE | B000377285 | B | DK0060495240 | 21 | 636 DKK | 13356 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 16:08:30 | XCSE | B000377286 | B | DK0060495240 | 6 | 636 DKK | 3816 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 16:30:03 | XCSE | B000396046 | B | DK0060495240 | 28 | 638 DKK | 17864 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 16:30:06 | XCSE | B000396121 | B | DK0060495240 | 26 | 638 DKK | 16588 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 16:45:39 | XCSE | B000410750 | B | DK0060495240 | 20 | 637 DKK | 12740 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 16:45:39 | XCSE | B000410751 | B | DK0060495240 | 7 | 637 DKK | 4459 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 16:52:35 | XCSE | B000418418 | B | DK0060495240 | 30 | 637 DKK | 19110 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 04/07/2019 16:52:35 | XCSE | B000418419 | B | DK0060495240 | 19 | 637 DKK | 12103 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 09:02:09 | XCSE | B000017809 | B | DK0060495240 | 32 633.5 DKK | 20272 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 09:16:08 | XCSE | B000052660 | B | DK0060495240 | 21 | 634 DKK | 13314 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 09:19:03 | XCSE | B000057759 | B | DK0060495240 | 16 633.5 DKK | 10136 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 09:19:03 | XCSE | B000057760 | B | DK0060495240 | 22 633.5 DKK | 13937 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 09:35:59 | XCSE | B000085640 | B | DK0060495240 | 46 633.5 DKK | 29141 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 09:47:22 | XCSE | B000100429 | B | DK0060495240 | 18 | 633 DKK | 11394 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 09:54:43 | XCSE | B000110578 | B | DK0060495240 | 27 634.5 DKK | 17131.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 09:54:43 | XCSE | B000110574 | B | DK0060495240 | 26 634.5 DKK | 16497 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 10:05:54 | XCSE | B000125828 | B | DK0060495240 | 29 | 633 DKK | 18357 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 10:15:55 | XCSE | B000136952 | B | DK0060495240 | 27 632.5 DKK | 17077.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 10:39:50 | XCSE | B000162322 | B | DK0060495240 | 27 632.5 DKK | 17077.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 10:39:50 | XCSE | B000162324 | B | DK0060495240 | 26 632.5 DKK | 16445 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 11:00:04 | XCSE | B000182678 | B | DK0060495240 | 26 633.5 DKK | 16471 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 11:11:31 | XCSE | B000194288 | B | DK0060495240 | 12 | 633 DKK | 7596 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 11:11:31 | XCSE | B000194287 | B | DK0060495240 | 22 | 633 DKK | 13926 |
| 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 | 05/07/2019 11:35:31 | XCSE | B000217896 | B | DK0060495240 | 26 | 632 DKK | 16432 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 11:41:16 | XCSE | B000222840 | B | DK0060495240 | 25 | 632 DKK | 15800 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 11:41:16 | XCSE | B000222841 | B | DK0060495240 | 1 | 632 DKK | 632 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 12:01:54 | XCSE | B000241557 | B | DK0060495240 | 26 | 630 DKK | 16380 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 12:23:20 | XCSE | B000259184 | B | DK0060495240 | 24 629.5 DKK | 15108 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 12:23:20 | XCSE | B000259185 | B | DK0060495240 | 1 629.5 DKK | 629.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 12:48:55 | XCSE | B000280738 | B | DK0060495240 | 32 630.5 DKK | 20176 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 12:56:34 | XCSE | B000287550 | B | DK0060495240 | 25 | 630 DKK | 15750 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 13:13:17 | XCSE | B000302149 | B | DK0060495240 | 26 629.5 DKK | 16367 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 13:30:08 | XCSE | B000319389 | B | DK0060495240 | 22 629.5 DKK | 13849 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 13:43:59 | XCSE | B000332710 | B | DK0060495240 | 26 629.5 DKK | 16367 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 14:25:11 | XCSE | B000371160 | B | DK0060495240 | 33 629.5 DKK | 20773.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 14:30:07 | XCSE | B000376788 | B | DK0060495240 | 27 629.5 DKK | 16996.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 14:30:41 | XCSE | B000378068 | B | DK0060495240 | 19 | 629 DKK | 11951 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 14:55:18 | XCSE | B000411124 | B | DK0060495240 | 17 625.5 DKK | 10633.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 14:55:18 | XCSE | B000411123 | B | DK0060495240 | 3 625.5 DKK | 1876.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 15:02:49 | XCSE | B000418981 | B | DK0060495240 | 26 | 625 DKK | 16250 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 15:19:41 | XCSE | B000438310 | B | DK0060495240 | 1 623.5 DKK | 623.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 15:19:41 | XCSE | B000438309 | B | DK0060495240 | 23 623.5 DKK | 14340.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 15:34:48 | XCSE | B000457931 | B | DK0060495240 | 27 619.5 DKK | 16726.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 15:49:13 | XCSE | B000476438 | B | DK0060495240 | 26 | 620 DKK | 16120 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 16:01:36 | XCSE | B000495820 | B | DK0060495240 | 29 618.5 DKK | 17936.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 16:12:45 | XCSE | B000511388 | B | DK0060495240 | 27 | 621 DKK | 16767 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 16:24:46 | XCSE | B000528070 | B | DK0060495240 | 26 619.5 DKK | 16107 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 16:29:54 | XCSE | B000536912 | B | DK0060495240 | 28 | 619 DKK | 17332 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 16:42:03 | CHIX | B1C8Q03RJH | B | DK0060495240 | 6 619.5 DKK | 3717 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 16:42:03 | XCSE | B000554687 | B | DK0060495240 | 30 619.5 DKK | 18585 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 16:42:03 | XCSE | B000554690 | B | DK0060495240 | 5 619.5 DKK | 3097.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 16:42:03 | XCSE | B000554691 | B | DK0060495240 | 27 619.5 DKK | 16726.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 16:42:03 | XCSE | B000554684 | B | DK0060495240 | 27 619.5 DKK | 16726.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 16:42:03 | XCSE | B000554688 | B | DK0060495240 | 305 619.5 DKK | 188947.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 16:42:03 | XCSE | B000554689 | B | DK0060495240 | 100 619.5 DKK | 61950 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 16:43:59 | XCSE | B000557864 | B | DK0060495240 | 23 | 621 DKK | 14283 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 16:45:00 | XCSE | B000559506 | B | DK0060495240 | 14 | 621 DKK | 8694 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 16:45:00 | XCSE | B000559504 | B | DK0060495240 | 22 | 621 DKK | 13662 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 16:45:00 | XCSE | B000559511 | B | DK0060495240 | 40 | 621 DKK | 24840 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 16:45:00 | XCSE | B000559507 | B | DK0060495240 | 33 | 621 DKK | 20493 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 16:47:11 | XCSE | B000562959 | B | DK0060495240 | 47 | 620 DKK | 29140 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 16:47:21 | XCSE | B000563341 | B | DK0060495240 | 40 619.5 DKK | 24780 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 16:47:21 | XCSE | B000563337 | B | DK0060495240 | 9 619.5 DKK | 5575.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 16:47:21 | XCSE | B000563338 | B | DK0060495240 | 53 619.5 DKK | 32833.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 16:50:16 | XCSE | B000568238 | B | DK0060495240 | 55 | 620 DKK | 34100 |
| 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 | 05/07/2019 16:50:16 | XCSE | B000568237 | B | DK0060495240 | 64 | 620 DKK | 39680 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 16:51:00 | XCSE | B000569208 | B | DK0060495240 | 80 619.5 DKK | 49560 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 16:51:00 | XCSE | B000569204 | B | DK0060495240 | 84 | 619 DKK | 51996 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 05/07/2019 16:51:00 | XCSE | B000569209 | B | DK0060495240 | 13 619.5 DKK | 8053.5 |
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