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SimCorp Director's Dealing 2019
3384_dirs_2019-06-17_9a4bea41-9d2e-4425-9ed1-9819028cb3d2.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 | 11/06/2019 09:03:44 | XCSE | B000022938 | B | DK0060495240 | 32 640.5 DKK | 20496 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 09:11:15 | XCSE | B000040725 | B | DK0060495240 | 16 | 643 DKK | 10288 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 09:19:11 | XCSE | B000057297 | B | DK0060495240 | 22 642.5 DKK | 14135 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 09:19:41 | XCSE | B000058460 | B | DK0060495240 | 21 | 642 DKK | 13482 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 09:28:26 | XCSE | B000073772 | B | DK0060495240 | 22 643.5 DKK | 14157 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 09:34:03 | XCSE | B000082570 | B | DK0060495240 | 10 | 641 DKK | 6410 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 09:34:03 | XCSE | B000082569 | B | DK0060495240 | 40 | 641 DKK | 25640 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 09:53:56 | XCSE | B000110173 | B | DK0060495240 | 23 | 640 DKK | 14720 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 09:57:28 | XCSE | B000114951 | B | DK0060495240 | 27 639.5 DKK | 17266.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 10:10:01 | XCSE | B000133442 | B | DK0060495240 | 12 643.5 DKK | 7722 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 10:10:01 | XCSE | B000133440 | B | DK0060495240 | 5 643.5 DKK | 3217.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 10:10:01 | XCSE | B000133441 | B | DK0060495240 | 9 643.5 DKK | 5791.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 10:16:20 | XCSE | B000141848 | B | DK0060495240 | 26 645.5 DKK | 16783 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 10:33:56 | XCSE | B000163766 | B | DK0060495240 | 24 645.5 DKK | 15492 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 10:47:49 | XCSE | B000178325 | B | DK0060495240 | 26 | 645 DKK | 16770 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 10:53:59 | XCSE | B000185422 | B | DK0060495240 | 26 646.5 DKK | 16809 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 11:09:35 | XCSE | B000200556 | B | DK0060495240 | 14 642.5 DKK | 8995 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 11:09:35 | XCSE | B000200555 | B | DK0060495240 | 12 642.5 DKK | 7710 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 11:19:23 | XCSE | B000211029 | B | DK0060495240 | 29 641.5 DKK | 18603.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 11:35:14 | XCSE | B000227596 | B | DK0060495240 | 26 | 640 DKK | 16640 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 12:00:03 | XCSE | B000252528 | B | DK0060495240 | 12 643.5 DKK | 7722 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 12:04:40 | XCSE | B000257385 | B | DK0060495240 | 28 | 643 DKK | 18004 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 12:09:54 | XCSE | B000262335 | B | DK0060495240 | 13 642.5 DKK | 8352.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 12:23:00 | XCSE | B000276187 | B | DK0060495240 | 7 | 644 DKK | 4508 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 12:34:12 | XCSE | B000286752 | B | DK0060495240 | 12 643.5 DKK | 7722 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 12:34:12 | XCSE | B000286750 | B | DK0060495240 | 26 643.5 DKK | 16731 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 12:56:34 | XCSE | B000307456 | B | DK0060495240 | 21 | 644 DKK | 13524 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 13:05:20 | XCSE | B000316078 | B | DK0060495240 | 27 643.5 DKK | 17374.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 13:05:20 | XCSE | B000316080 | B | DK0060495240 | 26 643.5 DKK | 16731 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 13:20:23 | XCSE | B000329036 | B | DK0060495240 | 26 643.5 DKK | 16731 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 13:47:01 | XCSE | B000352390 | B | DK0060495240 | 26 | 644 DKK | 16744 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 13:49:10 | XCSE | B000354385 | B | DK0060495240 | 25 643.5 DKK | 16087.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 13:49:10 | XCSE | B000354386 | B | DK0060495240 | 2 643.5 DKK | 1287 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 14:05:10 | XCSE | B000369117 | B | DK0060495240 | 26 642.5 DKK | 16705 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 14:09:51 | XCSE | B000374084 | B | DK0060495240 | 41 641.5 DKK | 26301.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 14:35:11 | XCSE | B000397303 | B | DK0060495240 | 27 | 643 DKK | 17361 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 14:40:31 | XCSE | B000402454 | B | DK0060495240 | 11 | 643 DKK | 7073 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 14:40:31 | XCSE | B000402455 | B | DK0060495240 | 15 | 643 DKK | 9645 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 15:04:13 | XCSE | B000425163 | B | DK0060495240 | 31 644.5 DKK | 19979.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 15:08:59 | XCSE | B000429582 | B | DK0060495240 | 26 644.5 DKK | 16757 |
| 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 | 11/06/2019 15:24:03 | XCSE | B000445091 | B | DK0060495240 | 27 | 644 DKK | 17388 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 15:36:41 | XCSE | B000462429 | B | DK0060495240 | 26 645.5 DKK | 16783 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 15:43:10 | XCSE | B000471922 | B | DK0060495240 | 26 643.5 DKK | 16731 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 15:50:56 | XCSE | B000482600 | B | DK0060495240 | 28 642.5 DKK | 17990 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 15:58:45 | XCSE | B000492764 | B | DK0060495240 | 27 | 643 DKK | 17361 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 16:07:03 | XCSE | B000503699 | B | DK0060495240 | 27 642.5 DKK | 17347.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 16:20:18 | XCSE | B000522722 | B | DK0060495240 | 2 643.5 DKK | 1287 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 16:20:18 | XCSE | B000522721 | B | DK0060495240 | 6 643.5 DKK | 3861 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 16:23:07 | XCSE | B000526569 | B | DK0060495240 | 29 643.5 DKK | 18661.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 16:23:07 | XCSE | B000526568 | B | DK0060495240 | 21 643.5 DKK | 13513.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 16:34:37 | XCSE | B000541772 | B | DK0060495240 | 27 644.5 DKK | 17401.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 16:43:34 | XCSE | B000553710 | B | DK0060495240 | 29 | 644 DKK | 18676 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 16:48:11 | XCSE | B000561283 | B | DK0060495240 | 29 | 644 DKK | 18676 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 16:53:06 | XCSE | B000569633 | B | DK0060495240 | 17 | 645 DKK | 10965 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 11/06/2019 16:53:06 | XCSE | B000569632 | B | DK0060495240 | 29 | 645 DKK | 18705 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 09:05:39 | XCSE | B000024077 | B | DK0060495240 | 25 643.5 DKK | 16087.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 09:30:08 | XCSE | B000060846 | B | DK0060495240 | 22 | 643 DKK | 14146 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 09:30:08 | XCSE | B000060854 | B | DK0060495240 | 17 | 643 DKK | 10931 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 09:40:03 | XCSE | B000072301 | B | DK0060495240 | 18 645.5 DKK | 11619 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 09:47:22 | XCSE | B000081429 | B | DK0060495240 | 64 | 644 DKK | 41216 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 09:50:10 | XCSE | B000085280 | B | DK0060495240 | 22 643.5 DKK | 14157 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 09:58:54 | XCSE | B000095527 | B | DK0060495240 | 22 | 643 DKK | 14146 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 10:03:49 | XCSE | B000102291 | B | DK0060495240 | 26 | 642 DKK | 16692 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 10:20:02 | XCSE | B000123362 | B | DK0060495240 | 28 | 641 DKK | 17948 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 10:31:09 | XCSE | B000136659 | B | DK0060495240 | 9 | 641 DKK | 5769 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 10:31:09 | XCSE | B000136660 | B | DK0060495240 | 17 | 641 DKK | 10897 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 10:36:46 | XCSE | B000143262 | B | DK0060495240 | 30 640.5 DKK | 19215 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 11:05:59 | XCSE | B000175908 | B | DK0060495240 | 29 | 641 DKK | 18589 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 11:17:19 | XCSE | B000186588 | B | DK0060495240 | 26 | 642 DKK | 16692 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 11:32:37 | XCSE | B000200892 | B | DK0060495240 | 27 | 642 DKK | 17334 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 11:36:53 | XCSE | B000205176 | B | DK0060495240 | 27 | 641 DKK | 17307 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 11:51:30 | XCSE | B000218418 | B | DK0060495240 | 24 641.5 DKK | 15396 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 12:08:38 | XCSE | B000234628 | B | DK0060495240 | 27 641.5 DKK | 17320.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 12:45:01 | XCSE | B000265190 | B | DK0060495240 | 8 643.5 DKK | 5148 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 12:45:01 | XCSE | B000265191 | B | DK0060495240 | 18 643.5 DKK | 11583 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 12:46:08 | XCSE | B000266104 | B | DK0060495240 | 27 | 643 DKK | 17361 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 13:35:57 | XCSE | B000307165 | B | DK0060495240 | 8 | 644 DKK | 5152 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 13:35:57 | XCSE | B000307163 | B | DK0060495240 | 9 | 644 DKK | 5796 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 13:35:57 | XCSE | B000307167 | B | DK0060495240 | 3 | 644 DKK | 1932 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 13:35:57 | XCSE | B000307164 | B | DK0060495240 | 15 | 644 DKK | 9660 |
| 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 | 12/06/2019 13:35:57 | XCSE | B000307166 | B | DK0060495240 | 8 | 644 DKK | 5152 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 13:36:59 | XCSE | B000308374 | B | DK0060495240 | 6 | 644 DKK | 3864 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 13:40:08 | XCSE | B000311593 | B | DK0060495240 | 27 643.5 DKK | 17374.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 13:56:01 | XCSE | B000324539 | B | DK0060495240 | 27 | 643 DKK | 17361 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 14:26:12 | XCSE | B000350556 | B | DK0060495240 | 26 | 643 DKK | 16718 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 14:38:21 | XCSE | B000362720 | B | DK0060495240 | 6 643.5 DKK | 3861 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 14:38:21 | XCSE | B000362719 | B | DK0060495240 | 21 643.5 DKK | 13513.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 14:44:15 | XCSE | B000369126 | B | DK0060495240 | 7 | 644 DKK | 4508 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 14:44:15 | XCSE | B000369125 | B | DK0060495240 | 17 | 644 DKK | 10948 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 15:12:15 | XCSE | B000399208 | B | DK0060495240 | 24 | 644 DKK | 15456 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 15:24:46 | XCSE | B000411929 | B | DK0060495240 | 14 645.5 DKK | 9037 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 15:24:46 | XCSE | B000411928 | B | DK0060495240 | 13 645.5 DKK | 8391.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 15:33:01 | XCSE | B000423474 | B | DK0060495240 | 27 644.5 DKK | 17401.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 15:43:55 | XCSE | B000437848 | B | DK0060495240 | 26 | 645 DKK | 16770 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 16:01:19 | XCSE | B000460158 | B | DK0060495240 | 28 643.5 DKK | 18018 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 16:04:49 | XCSE | B000464351 | B | DK0060495240 | 28 643.5 DKK | 18018 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 16:16:58 | XCSE | B000479649 | B | DK0060495240 | 27 643.5 DKK | 17374.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 16:25:17 | XCSE | B000490383 | B | DK0060495240 | 28 | 642 DKK | 17976 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 16:37:47 | XCSE | B000508396 | B | DK0060495240 | 26 | 641 DKK | 16666 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 16:43:29 | XCSE | B000516385 | B | DK0060495240 | 28 639.5 DKK | 17906 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 16:50:01 | XCSE | B000526341 | B | DK0060495240 | 28 637.5 DKK | 17850 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 12/06/2019 16:52:37 | XCSE | B000530248 | B | DK0060495240 | 10 638.5 DKK | 6385 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 09:13:35 | XCSE | B000037198 | B | DK0060495240 | 28 644.5 DKK | 18046 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 09:17:12 | XCSE | B000042770 | B | DK0060495240 | 36 | 643 DKK | 23148 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 09:17:12 | XCSE | B000042771 | B | DK0060495240 | 28 | 643 DKK | 18004 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 09:19:31 | XCSE | B000045883 | B | DK0060495240 | 9 640.5 DKK | 5764.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 09:19:31 | XCSE | B000045884 | B | DK0060495240 | 16 640.5 DKK | 10248 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 09:24:49 | XCSE | B000052522 | B | DK0060495240 | 27 | 640 DKK | 17280 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 09:31:02 | XCSE | B000059929 | B | DK0060495240 | 27 638.5 DKK | 17239.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 09:44:10 | XCSE | B000077403 | B | DK0060495240 | 5 | 640 DKK | 3200 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 09:44:10 | XCSE | B000077407 | B | DK0060495240 | 64 639.5 DKK | 40928 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 09:44:10 | XCSE | B000077402 | B | DK0060495240 | 22 | 640 DKK | 14080 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 09:59:04 | XCSE | B000096466 | B | DK0060495240 | 26 639.5 DKK | 16627 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 09:59:23 | XCSE | B000097066 | B | DK0060495240 | 7 | 639 DKK | 4473 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 09:59:23 | XCSE | B000097067 | B | DK0060495240 | 22 | 639 DKK | 14058 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 10:06:47 | XCSE | B000105090 | B | DK0060495240 | 30 638.5 DKK | 19155 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 10:20:00 | XCSE | B000120496 | B | DK0060495240 | 30 639.5 DKK | 19185 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 10:24:59 | XCSE | B000125263 | B | DK0060495240 | 27 639.5 DKK | 17266.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 10:36:13 | XCSE | B000136587 | B | DK0060495240 | 1 639.5 DKK | 639.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 10:41:36 | XCSE | B000142184 | B | DK0060495240 | 26 640.5 DKK | 16653 |
| 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 | 13/06/2019 10:41:36 | XCSE | B000142169 | B | DK0060495240 | 30 640.5 DKK | 19215 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 11:00:59 | XCSE | B000160837 | B | DK0060495240 | 29 641.5 DKK | 18603.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 11:01:04 | XCSE | B000160909 | B | DK0060495240 | 26 640.5 DKK | 16653 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 11:14:08 | XCSE | B000173949 | B | DK0060495240 | 30 | 641 DKK | 19230 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 11:20:39 | XCSE | B000181015 | B | DK0060495240 | 28 640.5 DKK | 17934 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 11:24:42 | XCSE | B000185348 | B | DK0060495240 | 27 | 640 DKK | 17280 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 11:38:29 | XCSE | B000199309 | B | DK0060495240 | 27 | 640 DKK | 17280 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 11:47:37 | XCSE | B000208002 | B | DK0060495240 | 8 639.5 DKK | 5116 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 11:47:37 | XCSE | B000208003 | B | DK0060495240 | 18 639.5 DKK | 11511 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 11:59:59 | XCSE | B000219074 | B | DK0060495240 | 28 | 639 DKK | 17892 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 12:14:38 | XCSE | B000232257 | B | DK0060495240 | 17 638.5 DKK | 10854.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 12:14:38 | XCSE | B000232256 | B | DK0060495240 | 10 638.5 DKK | 6385 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 12:27:16 | XCSE | B000241618 | B | DK0060495240 | 28 | 638 DKK | 17864 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 12:31:13 | XCSE | B000244524 | B | DK0060495240 | 26 637.5 DKK | 16575 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 13:00:26 | XCSE | B000269204 | B | DK0060495240 | 28 | 639 DKK | 17892 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 13:00:26 | XCSE | B000269201 | B | DK0060495240 | 32 | 639 DKK | 20448 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 13:12:40 | XCSE | B000278972 | B | DK0060495240 | 16 | 639 DKK | 10224 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 13:12:40 | XCSE | B000278977 | B | DK0060495240 | 10 | 639 DKK | 6390 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 13:30:14 | XCSE | B000292912 | B | DK0060495240 | 26 638.5 DKK | 16601 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 13:45:09 | XCSE | B000304929 | B | DK0060495240 | 28 637.5 DKK | 17850 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 14:02:42 | XCSE | B000319867 | B | DK0060495240 | 20 636.5 DKK | 12730 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 14:02:42 | XCSE | B000319866 | B | DK0060495240 | 7 636.5 DKK | 4455.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 14:14:34 | XCSE | B000330875 | B | DK0060495240 | 36 | 637 DKK | 22932 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 14:16:57 | XCSE | B000332881 | B | DK0060495240 | 26 637.5 DKK | 16575 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 14:37:06 | XCSE | B000350326 | B | DK0060495240 | 26 | 638 DKK | 16588 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 14:37:49 | XCSE | B000351105 | B | DK0060495240 | 27 | 638 DKK | 17226 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 14:58:29 | XCSE | B000371164 | B | DK0060495240 | 34 | 639 DKK | 21726 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 15:12:24 | XCSE | B000386354 | B | DK0060495240 | 28 | 639 DKK | 17892 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 15:27:46 | XCSE | B000400680 | B | DK0060495240 | 22 639.5 DKK | 14069 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 15:27:46 | XCSE | B000400679 | B | DK0060495240 | 1 639.5 DKK | 639.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 15:27:46 | XCSE | B000400678 | B | DK0060495240 | 3 639.5 DKK | 1918.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 15:29:07 | XCSE | B000402215 | B | DK0060495240 | 5 639.5 DKK | 3197.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 15:29:07 | XCSE | B000402216 | B | DK0060495240 | 19 639.5 DKK | 12150.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 15:29:07 | XCSE | B000402217 | B | DK0060495240 | 4 639.5 DKK | 2558 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 15:39:44 | XCSE | B000417131 | B | DK0060495240 | 29 638.5 DKK | 18516.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 15:48:15 | XCSE | B000428505 | B | DK0060495240 | 28 | 638 DKK | 17864 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 16:01:18 | XCSE | B000450600 | B | DK0060495240 | 26 638.5 DKK | 16601 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 16:01:49 | XCSE | B000451064 | B | DK0060495240 | 30 638.5 DKK | 19155 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 16:21:45 | XCSE | B000477248 | B | DK0060495240 | 28 638.5 DKK | 17878 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 16:26:54 | XCSE | B000483195 | B | DK0060495240 | 27 | 639 DKK | 17253 |
| 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 | 13/06/2019 16:28:20 | XCSE | B000484965 | B | DK0060495240 | 26 638.5 DKK | 16601 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 16:36:36 | XCSE | B000497203 | B | DK0060495240 | 19 | 638 DKK | 12122 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 16:36:36 | XCSE | B000497194 | B | DK0060495240 | 28 638.5 DKK | 17878 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 16:36:42 | XCSE | B000497343 | B | DK0060495240 | 11 638.5 DKK | 7023.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 16:48:29 | XCSE | B000514003 | B | DK0060495240 | 27 | 638 DKK | 17226 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 16:50:33 | XCSE | B000517526 | B | DK0060495240 | 31 637.5 DKK | 19762.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 13/06/2019 16:52:00 | XCSE | B000519768 | B | DK0060495240 | 29 | 637 DKK | 18473 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 09:02:06 | XCSE | B000015420 | B | DK0060495240 | 9 | 636 DKK | 5724 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 09:02:06 | XCSE | B000015419 | B | DK0060495240 | 33 | 636 DKK | 20988 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 09:11:49 | XCSE | B000031071 | B | DK0060495240 | 24 637.5 DKK | 15300 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 09:22:06 | XCSE | B000042924 | B | DK0060495240 | 29 | 637 DKK | 18473 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 09:22:06 | XCSE | B000042925 | B | DK0060495240 | 11 636.5 DKK | 7001.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 09:26:01 | XCSE | B000047106 | B | DK0060495240 | 17 636.5 DKK | 10820.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 09:30:10 | XCSE | B000051835 | B | DK0060495240 | 26 636.5 DKK | 16549 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 09:36:48 | XCSE | B000059718 | B | DK0060495240 | 61 | 636 DKK | 38796 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 09:37:50 | XCSE | B000060662 | B | DK0060495240 | 26 635.5 DKK | 16523 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 09:44:17 | XCSE | B000067994 | B | DK0060495240 | 27 635.5 DKK | 17158.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 09:55:27 | XCSE | B000081333 | B | DK0060495240 | 16 634.5 DKK | 10152 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 09:55:27 | XCSE | B000081334 | B | DK0060495240 | 13 634.5 DKK | 8248.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 10:04:44 | XCSE | B000090557 | B | DK0060495240 | 28 | 634 DKK | 17752 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 10:08:27 | XCSE | B000093457 | B | DK0060495240 | 28 | 634 DKK | 17752 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 10:15:01 | XCSE | B000099931 | B | DK0060495240 | 29 | 632 DKK | 18328 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 10:33:58 | XCSE | B000120678 | B | DK0060495240 | 26 630.5 DKK | 16393 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 10:44:07 | XCSE | B000129338 | B | DK0060495240 | 17 | 633 DKK | 10761 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 10:44:07 | XCSE | B000129337 | B | DK0060495240 | 35 | 633 DKK | 22155 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 10:48:00 | XCSE | B000133037 | B | DK0060495240 | 26 632.5 DKK | 16445 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 10:54:51 | XCSE | B000139042 | B | DK0060495240 | 29 632.5 DKK | 18342.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 11:11:17 | XCSE | B000152523 | B | DK0060495240 | 26 631.5 DKK | 16419 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 11:11:17 | XCSE | B000152518 | B | DK0060495240 | 28 631.5 DKK | 17682 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 11:30:33 | XCSE | B000165853 | B | DK0060495240 | 27 | 630 DKK | 17010 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 11:30:33 | XCSE | B000165846 | B | DK0060495240 | 26 | 630 DKK | 16380 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 11:44:06 | XCSE | B000175873 | B | DK0060495240 | 26 629.5 DKK | 16367 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 12:02:31 | XCSE | B000188520 | B | DK0060495240 | 19 | 631 DKK | 11989 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 12:02:31 | XCSE | B000188519 | B | DK0060495240 | 10 | 631 DKK | 6310 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 12:10:02 | XCSE | B000193139 | B | DK0060495240 | 26 | 631 DKK | 16406 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 12:22:42 | XCSE | B000202903 | B | DK0060495240 | 34 | 631 DKK | 21454 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 12:45:29 | XCSE | B000219293 | B | DK0060495240 | 26 | 631 DKK | 16406 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 12:54:29 | XCSE | B000224482 | B | DK0060495240 | 29 630.5 DKK | 18284.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 13:02:29 | XCSE | B000233896 | B | DK0060495240 | 32 | 630 DKK | 20160 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 13:11:05 | XCSE | B000240729 | B | DK0060495240 | 27 | 628 DKK | 16956 |
| 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 | 14/06/2019 13:26:18 | XCSE | B000251526 | B | DK0060495240 | 26 629.5 DKK | 16367 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 13:38:34 | XCSE | B000260249 | B | DK0060495240 28 |
629 DKK | 17612 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 13:52:56 | XCSE | B000270216 | B | DK0060495240 27 |
629 DKK | 16983 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 14:08:17 | XCSE | B000281125 | B | DK0060495240 | 26 629.5 DKK | 16367 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 14:15:17 | XCSE | B000286091 | B | DK0060495240 | 37 629.5 DKK | 23291.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 14:26:24 | XCSE | B000293827 | B | DK0060495240 | 27 627.5 DKK | 16942.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 14:38:51 | XCSE | B000304472 | B | DK0060495240 | 26 627.5 DKK | 16315 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 14:55:28 | XCSE | B000318927 | B | DK0060495240 34 |
627 DKK | 21318 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 15:11:58 | XCSE | B000334246 | B | DK0060495240 | 28 628.5 DKK | 17598 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 15:29:31 | XCSE | B000352167 | B | DK0060495240 26 |
628 DKK | 16328 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 15:34:42 | XCSE | B000359616 | B | DK0060495240 | 28 627.5 DKK | 17570 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 15:42:06 | XCSE | B000368343 | B | DK0060495240 26 |
627 DKK | 16302 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 15:46:52 | XCSE | B000373174 | B | DK0060495240 28 |
627 DKK | 17556 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 15:53:04 | XCSE | B000379853 | B | DK0060495240 27 |
628 DKK | 16956 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 15:59:02 | XCSE | B000388898 | B | DK0060495240 27 |
628 DKK | 16956 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 16:09:04 | XCSE | B000403931 | B | DK0060495240 27 |
627 DKK | 16929 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 16:17:03 | XCSE | B000413442 | B | DK0060495240 | 28 627.5 DKK | 17570 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 16:26:43 | XCSE | B000423550 | B | DK0060495240 27 |
627 DKK | 16929 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 16:38:22 | XCSE | B000436127 | B | DK0060495240 | 10 627.5 DKK | 6275 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 16:38:22 | XCSE | B000436128 | B | DK0060495240 | 18 627.5 DKK | 11295 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 16:45:34 | XCSE | B000444178 | B | DK0060495240 29 |
627 DKK | 18183 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 16:45:34 | XCSE | B000444185 | B | DK0060495240 26 |
627 DKK | 16302 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 16:51:42 | XCSE | B000452300 | B | DK0060495240 | 14 627.5 DKK | 8785 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 16:52:59 | XCSE | B000453643 | B | DK0060495240 | 26 628.5 DKK | 16341 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 14/06/2019 16:52:59 | XCSE | B000453644 | B | DK0060495240 | 28 628.5 DKK | 17598 |