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SimCorp Director's Dealing 2019
3384_dirs_2019-05-27_2e1ddb3a-78c8-4790-a87f-f1061c908cf9.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 | 20/05/2019 09:01:11 | XCSE | B000020052 | B | DK0060495240 | 30 638.5 DKK | 19155 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 09:07:02 | XCSE | B000032387 | B | DK0060495240 | 16 | 633 DKK | 10128 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 09:13:16 | XCSE | B000045746 | B | DK0060495240 | 24 | 623 DKK | 14952 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 09:19:56 | XCSE | B000056971 | B | DK0060495240 | 19 | 620 DKK | 11780 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 09:29:00 | XCSE | B000069827 | B | DK0060495240 | 26 | 619 DKK | 16094 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 09:34:56 | XCSE | B000078043 | B | DK0060495240 | 46 621.5 DKK | 28589 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 09:41:24 | XCSE | B000085161 | B | DK0060495240 | 20 618.5 DKK | 12370 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 09:51:04 | XCSE | B000096076 | B | DK0060495240 | 38 | 612 DKK | 23256 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 09:56:57 | XCSE | B000102467 | B | DK0060495240 | 19 | 608 DKK | 11552 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 10:02:29 | XCSE | B000108586 | B | DK0060495240 | 30 605.5 DKK | 18165 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 10:12:19 | XCSE | B000118576 | B | DK0060495240 | 28 | 610 DKK | 17080 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 10:16:01 | XCSE | B000122360 | B | DK0060495240 | 28 | 609 DKK | 17052 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 10:17:59 | XCSE | B000124237 | B | DK0060495240 | 31 | 609 DKK | 18879 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 10:26:20 | XCSE | B000132363 | B | DK0060495240 | 21 | 607 DKK | 12747 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 10:33:42 | XCSE | B000139338 | B | DK0060495240 | 17 | 606 DKK | 10302 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 10:33:42 | XCSE | B000139339 | B | DK0060495240 | 10 | 606 DKK | 6060 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 10:36:10 | XCSE | B000142546 | B | DK0060495240 | 54 605.5 DKK | 32697 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 10:44:08 | XCSE | B000152845 | B | DK0060495240 | 26 | 604 DKK | 15704 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 10:53:18 | XCSE | B000164831 | B | DK0060495240 | 29 | 603 DKK | 17487 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 10:54:16 | XCSE | B000166035 | B | DK0060495240 | 26 | 602 DKK | 15652 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:02:20 | XCSE | B000175093 | B | DK0060495240 | 27 603.5 DKK | 16294.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:08:04 | XCSE | B000180500 | B | DK0060495240 | 37 601.5 DKK | 22255.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:13:09 | XCSE | B000185607 | B | DK0060495240 | 26 596.5 DKK | 15509 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:19:41 | XCSE | B000191703 | B | DK0060495240 | 3 | 595 DKK | 1785 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:19:41 | XCSE | B000191704 | B | DK0060495240 | 27 | 595 DKK | 16065 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:27:28 | XCSE | B000199097 | B | DK0060495240 | 29 592.5 DKK | 17182.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:37:41 | XCSE | B000208629 | B | DK0060495240 | 26 | 582 DKK | 15132 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:46:00 | XCSE | B000215097 | B | DK0060495240 | 29 589.5 DKK | 17095.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 11:57:57 | XCSE | B000223679 | B | DK0060495240 | 29 | 591 DKK | 17139 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 12:03:11 | XCSE | B000227964 | B | DK0060495240 | 27 587.5 DKK | 15862.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 12:15:04 | XCSE | B000241390 | B | DK0060495240 | 4 | 587 DKK | 2348 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 12:15:05 | XCSE | B000241412 | B | DK0060495240 | 23 | 587 DKK | 13501 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 12:24:21 | XCSE | B000251391 | B | DK0060495240 | 11 | 585 DKK | 6435 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 12:24:21 | XCSE | B000251392 | B | DK0060495240 | 31 | 585 DKK | 18135 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 12:31:45 | XCSE | B000257700 | B | DK0060495240 | 11 584.5 DKK | 6429.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 12:31:45 | XCSE | B000257699 | B | DK0060495240 | 27 584.5 DKK | 15781.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 12:41:01 | XCSE | B000264468 | B | DK0060495240 | 29 | 583 DKK | 16907 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 12:54:42 | XCSE | B000275235 | B | DK0060495240 | 26 585.5 DKK | 15223 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:00:08 | XCSE | B000280669 | B | DK0060495240 | 35 | 585 DKK | 20475 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:02:31 | TRQX | B22791211-19 | B | DK0060495240 | 1 | 585 DKK | 585 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:02:31 | CHIX | B1C8Q02194 | B | DK0060495240 | 22 | 585 DKK | 12870 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:02:31 | XCSE | B000282362 | B | DK0060495240 | 19 | 585 DKK | 11115 |
| 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 | 20/05/2019 13:02:31 | XCSE | B000282355 | B | DK0060495240 | 19 | 585 DKK | 11115 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:02:31 | XCSE | B000282363 | B | DK0060495240 | 338 | 585 DKK | 197730 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:02:31 | XCSE | B000282358 | B | DK0060495240 | 50 | 585 DKK | 29250 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:02:31 | XCSE | B000282359 | B | DK0060495240 | 100 | 585 DKK | 58500 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:02:32 | CHIX | B1C8Q0219B | B | DK0060495240 | 1 | 585 DKK | 585 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:08:09 | XCSE | B000287729 | B | DK0060495240 | 37 583.5 DKK | 21589.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:10:02 | XCSE | B000289289 | B | DK0060495240 | 28 | 584 DKK | 16352 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:15:44 | XCSE | B000293764 | B | DK0060495240 | 27 | 585 DKK | 15795 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:19:31 | XCSE | B000296386 | B | DK0060495240 | 34 584.5 DKK | 19873 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:19:31 | XCSE | B000296397 | B | DK0060495240 | 26 584.5 DKK | 15197 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:22:38 | XCSE | B000298911 | B | DK0060495240 | 69 586.5 DKK | 40468.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:22:38 | BATE | B0C8Q017BB | B | DK0060495240 | 27 586.5 DKK | 15835.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:22:38 | XCSE | B000298902 | B | DK0060495240 | 94 586.5 DKK | 55131 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:22:38 | XCSE | B000298910 | B | DK0060495240 | 192 586.5 DKK | 112608 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:22:38 | XCSE | B000298909 | B | DK0060495240 | 192 586.5 DKK | 112608 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:22:38 | XCSE | B000298901 | B | DK0060495240 | 54 586.5 DKK | 31671 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:22:38 | XCSE | B000298895 | B | DK0060495240 | 100 586.5 DKK | 58650 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:22:38 | XCSE | B000298899 | B | DK0060495240 | 100 586.5 DKK | 58650 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:22:38 | XCSE | B000298908 | B | DK0060495240 | 200 586.5 DKK | 117300 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:22:38 | TRQX | B23721211-19 | B | DK0060495240 | 19 586.5 DKK | 11143.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:22:38 | XCSE | B000298900 | B | DK0060495240 | 100 586.5 DKK | 58650 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:22:38 | XCSE | B000298894 | B | DK0060495240 | 100 586.5 DKK | 58650 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:22:38 | XCSE | B000298893 | B | DK0060495240 | 51 586.5 DKK | 29911.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:22:38 | XCSE | B000298903 | B | DK0060495240 | 100 586.5 DKK | 58650 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:22:38 | XCSE | B000298912 | B | DK0060495240 | 93 586.5 DKK | 54544.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:22:38 | CHIX | B1C8Q026O4 | B | DK0060495240 | 62 586.5 DKK | 36363 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:22:38 | XCSE | B000298896 | B | DK0060495240 | 32 586.5 DKK | 18768 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:22:38 | XCSE | B000298897 | B | DK0060495240 | 217 586.5 DKK | 127270.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:22:39 | XCSE | B000298921 | B | DK0060495240 | 100 586.5 DKK | 58650 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:22:39 | BATE | B0C8Q017BL | B | DK0060495240 | 27 586.5 DKK | 15835.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:22:39 | XCSE | B000298922 | B | DK0060495240 | 71 586.5 DKK | 41641.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:28:01 | XCSE | B000302422 | B | DK0060495240 | 27 587.5 DKK | 15862.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:30:13 | XCSE | B000304248 | B | DK0060495240 | 28 592.5 DKK | 16590 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:31:01 | XCSE | B000304815 | B | DK0060495240 | 4 590.5 DKK | 2362 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:31:01 | XCSE | B000304816 | B | DK0060495240 | 22 590.5 DKK | 12991 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:35:34 | XCSE | B000308860 | B | DK0060495240 | 27 594.5 DKK | 16051.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:38:26 | XCSE | B000311056 | B | DK0060495240 | 78 594.5 DKK | 46371 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 13:40:35 | BATE | B0C8Q019MC | B | DK0060495240 | 5 594.5 DKK | 2972.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:11:10 | XCSE | B000338770 | B | DK0060495240 | 86 | 603 DKK | 51858 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:11:10 | AQXE | B30341211-19 | B | DK0060495240 | 100 | 603 DKK | 60300 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:11:10 | XCSE | B000338769 | B | DK0060495240 | 100 | 603 DKK | 60300 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:11:12 | XCSE | B000338794 | B | DK0060495240 | 64 | 603 DKK | 38592 |
| 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 | 20/05/2019 14:11:37 | XCSE | B000339048 | B | DK0060495240 | 98 | 603 DKK | 59094 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:22:38 | XCSE | B000348448 | B | DK0060495240 | 23 604.5 DKK | 13903.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:22:38 | TRQX | B31041211-19 | B | DK0060495240 | 6 604.5 DKK | 3627 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:22:38 | XCSE | B000348449 | B | DK0060495240 | 18 604.5 DKK | 10881 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:22:38 | CHIX | B1C8Q02MP1 | B | DK0060495240 | 15 604.5 DKK | 9067.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:22:38 | XCSE | B000348444 | B | DK0060495240 | 117 604.5 DKK | 70726.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:22:38 | CHIX | B1C8Q02MOW | B | DK0060495240 | 15 604.5 DKK | 9067.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:22:38 | XCSE | B000348446 | B | DK0060495240 | 82 604.5 DKK | 49569 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:22:38 | XCSE | B000348442 | B | DK0060495240 | 79 604.5 DKK | 47755.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:22:38 | TRQX | B30961211-19 | B | DK0060495240 | 6 604.5 DKK | 3627 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:22:38 | XCSE | B000348445 | B | DK0060495240 | 140 604.5 DKK | 84630 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:22:38 | AQXE | B31021211-19 | B | DK0060495240 | 13 604.5 DKK | 7858.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:22:38 | XCSE | B000348447 | B | DK0060495240 | 18 604.5 DKK | 10881 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:22:39 | AQXE | B31051211-19 | B | DK0060495240 | 6 604.5 DKK | 3627 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:22:39 | CHIX | B1C8Q02MPT | B | DK0060495240 | 9 604.5 DKK | 5440.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:22:39 | XCSE | B000348527 | B | DK0060495240 | 5 604.5 DKK | 3022.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:25:24 | XCSE | B000351160 | B | DK0060495240 | 100 | 604 DKK | 60400 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:26:38 | XCSE | B000352119 | B | DK0060495240 | 30 604.5 DKK | 18135 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:31:38 | XCSE | B000355830 | B | DK0060495240 | 80 | 605 DKK | 48400 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:32:42 | XCSE | B000356871 | B | DK0060495240 | 49 604.5 DKK | 29620.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:32:42 | XCSE | B000356872 | B | DK0060495240 | 2 604.5 DKK | 1209 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:32:44 | XCSE | B000356921 | B | DK0060495240 | 29 | 604 DKK | 17516 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:32:44 | XCSE | B000356922 | B | DK0060495240 | 43 | 604 DKK | 25972 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:33:01 | XCSE | B000357779 | B | DK0060495240 | 30 603.5 DKK | 18105 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:33:02 | XCSE | B000357800 | B | DK0060495240 | 3 603.5 DKK | 1810.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:33:43 | XCSE | B000358519 | B | DK0060495240 | 2 603.5 DKK | 1207 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:38:01 | XCSE | B000362919 | B | DK0060495240 | 32 | 604 DKK | 19328 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:38:01 | XCSE | B000362909 | B | DK0060495240 | 2 | 604 DKK | 1208 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:38:57 | XCSE | B000363569 | B | DK0060495240 | 43 603.5 DKK | 25950.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:40:22 | XCSE | B000364741 | B | DK0060495240 | 49 | 604 DKK | 29596 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:44:23 | XCSE | B000368173 | B | DK0060495240 | 45 604.5 DKK | 27202.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:45:57 | XCSE | B000369603 | B | DK0060495240 | 28 604.5 DKK | 16926 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:49:05 | XCSE | B000372539 | B | DK0060495240 | 48 | 604 DKK | 28992 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:49:05 | XCSE | B000372543 | B | DK0060495240 | 34 | 604 DKK | 20536 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:50:37 | XCSE | B000373709 | B | DK0060495240 | 35 604.5 DKK | 21157.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:51:29 | XCSE | B000374529 | B | DK0060495240 | 45 | 604 DKK | 27180 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:52:04 | XCSE | B000375550 | B | DK0060495240 | 39 603.5 DKK | 23536.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:52:04 | XCSE | B000375549 | B | DK0060495240 | 39 603.5 DKK | 23536.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:56:16 | XCSE | B000379676 | B | DK0060495240 | 17 606.5 DKK | 10310.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:56:16 | XCSE | B000379675 | B | DK0060495240 | 9 606.5 DKK | 5458.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:56:31 | XCSE | B000379966 | B | DK0060495240 | 40 | 607 DKK | 24280 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:56:31 | XCSE | B000379967 | B | DK0060495240 | 44 | 607 DKK | 26708 |
| 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 | 20/05/2019 14:56:31 | XCSE | B000379965 | B | DK0060495240 | 100 | 607 DKK | 60700 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:56:31 | XCSE | B000379968 | B | DK0060495240 | 99 | 607 DKK | 60093 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:59:43 | XCSE | B000383301 | B | DK0060495240 | 28 605.5 DKK | 16954 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 14:59:43 | XCSE | B000383298 | B | DK0060495240 | 50 605.5 DKK | 30275 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:01:16 | XCSE | B000385105 | B | DK0060495240 | 55 604.5 DKK | 33247.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:02:52 | XCSE | B000386246 | B | DK0060495240 | 45 | 604 DKK | 27180 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:04:33 | XCSE | B000387824 | B | DK0060495240 | 57 603.5 DKK | 34399.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:07:08 | XCSE | B000391189 | B | DK0060495240 | 32 | 603 DKK | 19296 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:08:18 | XCSE | B000392447 | B | DK0060495240 | 27 602.5 DKK | 16267.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:08:18 | XCSE | B000392445 | B | DK0060495240 | 30 602.5 DKK | 18075 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:08:18 | XCSE | B000392443 | B | DK0060495240 | 45 602.5 DKK | 27112.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:13:06 | XCSE | B000396816 | B | DK0060495240 | 60 | 603 DKK | 36180 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:13:06 | XCSE | B000396814 | B | DK0060495240 | 17 603.5 DKK | 10259.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:13:06 | XCSE | B000396819 | B | DK0060495240 | 36 | 603 DKK | 21708 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:13:06 | XCSE | B000396813 | B | DK0060495240 | 17 603.5 DKK | 10259.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:14:30 | XCSE | B000398126 | B | DK0060495240 | 33 601.5 DKK | 19849.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:19:36 | XCSE | B000403224 | B | DK0060495240 | 66 | 602 DKK | 39732 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:21:46 | XCSE | B000405507 | B | DK0060495240 | 54 602.5 DKK | 32535 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:23:59 | XCSE | B000407763 | B | DK0060495240 | 60 | 602 DKK | 36120 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:24:00 | XCSE | B000407769 | B | DK0060495240 | 25 | 602 DKK | 15050 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:24:00 | XCSE | B000407773 | B | DK0060495240 | 4 | 602 DKK | 2408 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:24:00 | XCSE | B000407778 | B | DK0060495240 | 27 | 602 DKK | 16254 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:24:08 | XCSE | B000408046 | B | DK0060495240 | 42 601.5 DKK | 25263 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:30:40 | XCSE | B000414664 | B | DK0060495240 | 25 602.5 DKK | 15062.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:31:35 | XCSE | B000416049 | B | DK0060495240 | 49 602.5 DKK | 29522.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:32:12 | XCSE | B000416998 | B | DK0060495240 | 42 602.5 DKK | 25305 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:32:12 | XCSE | B000417001 | B | DK0060495240 | 81 602.5 DKK | 48802.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:32:13 | XCSE | B000417045 | B | DK0060495240 | 23 | 602 DKK | 13846 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:32:13 | XCSE | B000417046 | B | DK0060495240 | 18 | 602 DKK | 10836 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:34:53 | XCSE | B000420649 | B | DK0060495240 | 50 | 602 DKK | 30100 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:34:53 | XCSE | B000420648 | B | DK0060495240 | 60 | 602 DKK | 36120 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:35:20 | XCSE | B000421419 | B | DK0060495240 | 6 601.5 DKK | 3609 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:35:20 | XCSE | B000421492 | B | DK0060495240 | 12 601.5 DKK | 7218 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:35:20 | XCSE | B000421420 | B | DK0060495240 | 41 601.5 DKK | 24661.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:35:20 | XCSE | B000421491 | B | DK0060495240 | 47 601.5 DKK | 28270.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:35:23 | XCSE | B000421699 | B | DK0060495240 | 69 | 601 DKK | 41469 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:36:08 | XCSE | B000423138 | B | DK0060495240 | 60 | 600 DKK | 36000 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:37:05 | XCSE | B000425402 | B | DK0060495240 | 35 598.5 DKK | 20947.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:37:05 | XCSE | B000425401 | B | DK0060495240 | 22 598.5 DKK | 13167 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:38:31 | XCSE | B000427377 | B | DK0060495240 | 21 598.5 DKK | 12568.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:38:31 | XCSE | B000427376 | B | DK0060495240 | 31 598.5 DKK | 18553.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:40:06 | XCSE | B000429874 | B | DK0060495240 | 37 | 598 DKK | 22126 |
| 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 | 20/05/2019 15:40:06 | XCSE | B000429870 | B | DK0060495240 | 18 598.5 DKK | 10773 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:40:06 | XCSE | B000429871 | B | DK0060495240 | 29 598.5 DKK | 17356.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:43:49 | XCSE | B000434835 | B | DK0060495240 | 38 599.5 DKK | 22781 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:45:07 | XCSE | B000436410 | B | DK0060495240 | 8 | 599 DKK | 4792 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:45:07 | XCSE | B000436418 | B | DK0060495240 | 14 | 599 DKK | 8386 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:45:07 | XCSE | B000436412 | B | DK0060495240 | 28 | 599 DKK | 16772 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:45:07 | XCSE | B000436409 | B | DK0060495240 | 29 | 599 DKK | 17371 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:45:07 | XCSE | B000436411 | B | DK0060495240 | 30 | 599 DKK | 17970 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:46:02 | XCSE | B000438149 | B | DK0060495240 | 49 599.5 DKK | 29375.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:47:04 | XCSE | B000439606 | B | DK0060495240 | 56 | 601 DKK | 33656 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:47:32 | XCSE | B000440308 | B | DK0060495240 | 13 | 601 DKK | 7813 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:47:32 | XCSE | B000440307 | B | DK0060495240 | 7 | 601 DKK | 4207 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:48:29 | XCSE | B000441905 | B | DK0060495240 | 16 599.5 DKK | 9592 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:48:29 | XCSE | B000441906 | B | DK0060495240 | 70 599.5 DKK | 41965 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:50:12 | XCSE | B000444429 | B | DK0060495240 | 67 | 599 DKK | 40133 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:51:04 | XCSE | B000445844 | B | DK0060495240 | 53 598.5 DKK | 31720.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:51:04 | XCSE | B000445843 | B | DK0060495240 | 52 598.5 DKK | 31122 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:54:07 | XCSE | B000449221 | B | DK0060495240 | 61 599.5 DKK | 36569.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:54:18 | XCSE | B000449467 | B | DK0060495240 | 23 | 600 DKK | 13800 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:54:59 | XCSE | B000450522 | B | DK0060495240 | 10 | 600 DKK | 6000 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:55:14 | XCSE | B000451181 | B | DK0060495240 | 50 | 601 DKK | 30050 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:55:14 | XCSE | B000451182 | B | DK0060495240 | 12 | 601 DKK | 7212 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:55:19 | XCSE | B000451264 | B | DK0060495240 | 15 600.5 DKK | 9007.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 15:56:14 | XCSE | B000452328 | B | DK0060495240 | 26 | 601 DKK | 15626 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:00:51 | XCSE | B000458782 | B | DK0060495240 | 33 | 601 DKK | 19833 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:00:51 | XCSE | B000458783 | B | DK0060495240 | 57 | 601 DKK | 34257 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:01:07 | XCSE | B000459210 | B | DK0060495240 | 82 600.5 DKK | 49241 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:01:07 | XCSE | B000459213 | B | DK0060495240 | 39 600.5 DKK | 23419.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:01:07 | XCSE | B000459217 | B | DK0060495240 | 38 600.5 DKK | 22819 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:01:07 | XCSE | B000459209 | B | DK0060495240 | 63 600.5 DKK | 37831.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:01:07 | XCSE | B000459215 | B | DK0060495240 | 50 600.5 DKK | 30025 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:02:36 | XCSE | B000461397 | B | DK0060495240 | 53 600.5 DKK | 31826.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:09:51 | XCSE | B000468979 | B | DK0060495240 | 37 | 601 DKK | 22237 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:09:51 | XCSE | B000468969 | B | DK0060495240 | 97 | 601 DKK | 58297 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:09:51 | XCSE | B000468971 | B | DK0060495240 | 34 | 601 DKK | 20434 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:09:51 | XCSE | B000468972 | B | DK0060495240 | 49 | 601 DKK | 29449 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:09:51 | XCSE | B000468977 | B | DK0060495240 | 67 | 601 DKK | 40267 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:09:51 | XCSE | B000468980 | B | DK0060495240 | 63 | 601 DKK | 37863 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:11:46 | XCSE | B000471402 | B | DK0060495240 | 31 600.5 DKK | 18615.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:11:46 | XCSE | B000471400 | B | DK0060495240 | 61 600.5 DKK | 36630.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:11:46 | XCSE | B000471392 | B | DK0060495240 | 67 600.5 DKK | 40233.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:12:51 | XCSE | B000472694 | B | DK0060495240 | 38 | 600 DKK | 22800 |
| 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 | 20/05/2019 16:14:21 | XCSE | B000474568 | B | DK0060495240 | 68 599.5 DKK | 40766 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:14:21 | XCSE | B000474567 | B | DK0060495240 | 46 599.5 DKK | 27577 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:15:03 | XCSE | B000475293 | B | DK0060495240 | 35 | 599 DKK | 20965 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:17:51 | XCSE | B000478756 | B | DK0060495240 | 46 | 599 DKK | 27554 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:18:09 | XCSE | B000479096 | B | DK0060495240 | 43 599.5 DKK | 25778.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:18:09 | XCSE | B000479097 | B | DK0060495240 | 16 599.5 DKK | 9592 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:19:41 | XCSE | B000481049 | B | DK0060495240 | 59 | 599 DKK | 35341 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:19:41 | XCSE | B000481047 | B | DK0060495240 | 3 | 599 DKK | 1797 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:19:41 | XCSE | B000481050 | B | DK0060495240 | 28 | 599 DKK | 16772 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:19:41 | XCSE | B000481059 | B | DK0060495240 | 35 | 599 DKK | 20965 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:19:41 | XCSE | B000481058 | B | DK0060495240 | 8 | 599 DKK | 4792 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:24:07 | XCSE | B000486488 | B | DK0060495240 | 92 600.5 DKK | 55246 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:25:07 | XCSE | B000487460 | B | DK0060495240 | 9 600.5 DKK | 5404.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:25:14 | XCSE | B000487787 | B | DK0060495240 | 41 | 601 DKK | 24641 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:25:14 | XCSE | B000487785 | B | DK0060495240 | 1 600.5 DKK | 600.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:25:14 | XCSE | B000487788 | B | DK0060495240 | 18 | 601 DKK | 10818 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:25:14 | XCSE | B000487786 | B | DK0060495240 | 59 | 601 DKK | 35459 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:25:49 | XCSE | B000488906 | B | DK0060495240 | 27 | 601 DKK | 16227 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:25:49 | XCSE | B000488905 | B | DK0060495240 | 6 | 601 DKK | 3606 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:25:53 | XCSE | B000489010 | B | DK0060495240 | 2 601.5 DKK | 1203 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:25:53 | XCSE | B000489026 | B | DK0060495240 | 18 | 602 DKK | 10836 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:25:53 | XCSE | B000489009 | B | DK0060495240 | 14 601.5 DKK | 8421 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:25:53 | XCSE | B000489008 | B | DK0060495240 | 9 601.5 DKK | 5413.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:25:53 | XCSE | B000489025 | B | DK0060495240 | 43 | 602 DKK | 25886 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:25:53 | XCSE | B000489027 | B | DK0060495240 | 34 | 602 DKK | 20468 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:25:54 | XCSE | B000489030 | B | DK0060495240 | 13 601.5 DKK | 7819.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:30:14 | XCSE | B000494021 | B | DK0060495240 | 53 602.5 DKK | 31932.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:30:46 | XCSE | B000494846 | B | DK0060495240 | 90 602.5 DKK | 54225 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:32:50 | XCSE | B000497134 | B | DK0060495240 | 16 | 602 DKK | 9632 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:32:50 | XCSE | B000497122 | B | DK0060495240 | 56 | 602 DKK | 33712 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:32:50 | XCSE | B000497135 | B | DK0060495240 | 45 | 602 DKK | 27090 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:32:50 | XCSE | B000497132 | B | DK0060495240 | 74 | 602 DKK | 44548 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:32:51 | XCSE | B000497235 | B | DK0060495240 | 7 | 602 DKK | 4214 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:32:55 | XCSE | B000497276 | B | DK0060495240 | 37 | 602 DKK | 22274 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:34:03 | XCSE | B000498733 | B | DK0060495240 | 69 | 602 DKK | 41538 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:34:14 | XCSE | B000499077 | B | DK0060495240 | 42 602.5 DKK | 25305 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:35:10 | XCSE | B000500593 | B | DK0060495240 | 81 | 603 DKK | 48843 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:35:55 | XCSE | B000501294 | B | DK0060495240 | 1 602.5 DKK | 602.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:35:55 | XCSE | B000501295 | B | DK0060495240 | 71 602.5 DKK | 42777.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:36:22 | XCSE | B000501770 | B | DK0060495240 | 53 | 602 DKK | 31906 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:39:26 | XCSE | B000505684 | B | DK0060495240 | 48 601.5 DKK | 28872 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:39:26 | XCSE | B000505685 | B | DK0060495240 | 32 601.5 DKK | 19248 |
| 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 | 20/05/2019 16:39:26 | XCSE | B000505688 | B | DK0060495240 | 52 601.5 DKK | 31278 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:44:43 | XCSE | B000512314 | B | DK0060495240 | 10 601.5 DKK | 6015 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:44:43 | XCSE | B000512304 | B | DK0060495240 | 61 601.5 DKK | 36691.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:44:43 | XCSE | B000512315 | B | DK0060495240 | 54 601.5 DKK | 32481 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:44:43 | XCSE | B000512313 | B | DK0060495240 | 2 601.5 DKK | 1203 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:44:43 | XCSE | B000512296 | B | DK0060495240 | 99 601.5 DKK | 59548.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:44:43 | XCSE | B000512309 | B | DK0060495240 | 61 601.5 DKK | 36691.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:44:43 | XCSE | B000512303 | B | DK0060495240 | 16 601.5 DKK | 9624 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:45:22 | XCSE | B000513521 | B | DK0060495240 | 65 | 601 DKK | 39065 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:45:55 | XCSE | B000514015 | B | DK0060495240 | 41 600.5 DKK | 24620.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:47:35 | XCSE | B000516168 | B | DK0060495240 | 26 600.5 DKK | 15613 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:47:35 | XCSE | B000516169 | B | DK0060495240 | 39 600.5 DKK | 23419.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:47:35 | XCSE | B000516170 | B | DK0060495240 | 76 600.5 DKK | 45638 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:49:54 | XCSE | B000519056 | B | DK0060495240 | 130 600.5 DKK | 78065 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:52:34 | XCSE | B000522637 | B | DK0060495240 | 66 601.5 DKK | 39699 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:52:34 | XCSE | B000522643 | B | DK0060495240 | 1 601.5 DKK | 601.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:52:34 | XCSE | B000522635 | B | DK0060495240 | 27 601.5 DKK | 16240.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:52:34 | XCSE | B000522636 | B | DK0060495240 | 7 601.5 DKK | 4210.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:54:11 | XCSE | B000524586 | B | DK0060495240 | 151 | 602 DKK | 90902 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 20/05/2019 16:54:11 | XCSE | B000524585 | B | DK0060495240 | 92 | 602 DKK | 55384 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:05:05 | XCSE | B000020199 | B | DK0060495240 | 29 606.5 DKK | 17588.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:05:05 | XCSE | B000020196 | B | DK0060495240 | 37 606.5 DKK | 22440.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:05:05 | XCSE | B000020202 | B | DK0060495240 | 27 | 606 DKK | 16362 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:09:40 | XCSE | B000027854 | B | DK0060495240 | 46 | 608 DKK | 27968 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:10:25 | XCSE | B000029171 | B | DK0060495240 | 53 608.5 DKK | 32250.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:11:34 | XCSE | B000031489 | B | DK0060495240 | 35 609.5 DKK | 21332.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:13:20 | XCSE | B000034092 | B | DK0060495240 | 41 | 610 DKK | 25010 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:14:53 | XCSE | B000036063 | B | DK0060495240 | 75 | 610 DKK | 45750 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:17:40 | XCSE | B000040099 | B | DK0060495240 | 26 | 610 DKK | 15860 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:27:35 | XCSE | B000053359 | B | DK0060495240 | 43 609.5 DKK | 26208.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:27:35 | XCSE | B000053357 | B | DK0060495240 | 13 609.5 DKK | 7923.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:27:35 | XCSE | B000053358 | B | DK0060495240 | 23 609.5 DKK | 14018.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:27:35 | XCSE | B000053354 | B | DK0060495240 | 45 609.5 DKK | 27427.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:27:35 | XCSE | B000053356 | B | DK0060495240 | 42 609.5 DKK | 25599 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:27:35 | XCSE | B000053355 | B | DK0060495240 | 46 609.5 DKK | 28037 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:27:35 | XCSE | B000053362 | B | DK0060495240 | 49 | 609 DKK | 29841 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:28:53 | XCSE | B000054784 | B | DK0060495240 | 28 | 609 DKK | 17052 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:30:39 | XCSE | V000055596 | B | DK0060495240 | 2500 608.5 DKK | 1521250 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:41:34 | CHIX | B1C8Q00DW4 | B | DK0060495240 | 93 | 610 DKK | 56730 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:41:34 | XCSE | B000068788 | B | DK0060495240 | 301 | 610 DKK | 183610 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:41:35 | XCSE | B000068814 | B | DK0060495240 | 90 | 610 DKK | 54900 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 09:41:35 | XCSE | B000068813 | B | DK0060495240 | 478 | 610 DKK | 291580 |
| 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 | 21/05/2019 09:41:35 | CHIX | B1C8Q00DWB | B | DK0060495240 | 38 | 610 DKK | 23180 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:57:23 | XCSE | B000142349 | B | DK0060495240 | 218 | 615 DKK | 134070 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:57:24 | CHIX | B1C8Q00XVE | B | DK0060495240 | 54 | 615 DKK | 33210 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:57:24 | BATE | B0C8Q00H2G | B | DK0060495240 | 23 | 615 DKK | 14145 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:57:24 | XCSE | B000142360 | B | DK0060495240 | 186 | 615 DKK | 114390 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 10:57:24 | TRQX | B13151211-20 | B | DK0060495240 | 19 | 615 DKK | 11685 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:04:05 | XCSE | B000148407 | B | DK0060495240 | 100 614.5 DKK | 61450 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:04:05 | XCSE | B000148412 | B | DK0060495240 | 21 614.5 DKK | 12904.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:04:05 | XCSE | B000148410 | B | DK0060495240 | 89 614.5 DKK | 54690.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:04:05 | XCSE | B000148406 | B | DK0060495240 | 29 614.5 DKK | 17820.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:04:05 | XCSE | B000148408 | B | DK0060495240 | 100 614.5 DKK | 61450 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:04:05 | XCSE | B000148411 | B | DK0060495240 | 86 614.5 DKK | 52847 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 21/05/2019 11:04:05 | XCSE | B000148409 | B | DK0060495240 | 75 614.5 DKK | 46087.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:01:11 | XCSE | B000014808 | B | DK0060495240 | 32 | 631 DKK | 20192 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:07:00 | XCSE | B000027092 | B | DK0060495240 | 16 | 625 DKK | 10000 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:13:58 | XCSE | B000039274 | B | DK0060495240 | 7 | 633 DKK | 4431 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:13:58 | XCSE | B000039273 | B | DK0060495240 | 14 | 633 DKK | 8862 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:19:12 | XCSE | B000047665 | B | DK0060495240 | 22 646.5 DKK | 14223 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:29:32 | XCSE | B000061765 | B | DK0060495240 | 24 647.5 DKK | 15540 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:32:06 | XCSE | B000065711 | B | DK0060495240 | 48 | 650 DKK | 31200 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 09:57:49 | XCSE | B000101446 | B | DK0060495240 | 29 | 657 DKK | 19053 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 10:07:04 | XCSE | B000113633 | B | DK0060495240 | 26 665.5 DKK | 17303 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 10:11:58 | XCSE | B000119193 | B | DK0060495240 | 14 666.5 DKK | 9331 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 10:21:15 | XCSE | B000129212 | B | DK0060495240 | 15 | 668 DKK | 10020 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 10:26:50 | XCSE | B000134916 | B | DK0060495240 | 6 | 667 DKK | 4002 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 10:34:13 | XCSE | B000141694 | B | DK0060495240 | 10 | 665 DKK | 6650 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 10:34:39 | XCSE | B000142271 | B | DK0060495240 | 6 | 665 DKK | 3990 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 10:42:09 | XCSE | B000149344 | B | DK0060495240 | 26 663.5 DKK | 17251 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 10:49:09 | XCSE | B000155755 | B | DK0060495240 | 13 | 662 DKK | 8606 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 10:58:33 | XCSE | B000164141 | B | DK0060495240 | 26 | 661 DKK | 17186 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 11:14:26 | XCSE | B000177937 | B | DK0060495240 | 27 | 658 DKK | 17766 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 11:24:20 | XCSE | B000186497 | B | DK0060495240 | 27 | 656 DKK | 17712 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 11:43:41 | XCSE | B000202784 | B | DK0060495240 | 27 656.5 DKK | 17725.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 12:01:43 | XCSE | B000216600 | B | DK0060495240 | 26 658.5 DKK | 17121 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 12:20:24 | XCSE | B000231185 | B | DK0060495240 | 3 655.5 DKK | 1966.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 12:22:50 | XCSE | B000232713 | B | DK0060495240 | 21 655.5 DKK | 13765.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 12:32:33 | XCSE | B000239271 | B | DK0060495240 | 30 656.5 DKK | 19695 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 12:51:31 | XCSE | B000254006 | B | DK0060495240 | 25 | 653 DKK | 16325 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 13:05:55 | XCSE | B000265012 | B | DK0060495240 | 26 653.5 DKK | 16991 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 13:23:17 | XCSE | B000277912 | B | DK0060495240 | 23 660.5 DKK | 15191.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 13:45:46 | XCSE | B000298404 | B | DK0060495240 | 26 663.5 DKK | 17251 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 14:00:19 | XCSE | B000312330 | B | DK0060495240 | 26 661.5 DKK | 17199 |
| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 14:13:30 | XCSE | B000324798 | B | DK0060495240 | 7 | 662 DKK | 4634 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 14:14:00 | XCSE | B000325412 | B | DK0060495240 | 25 | 662 DKK | 16550 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 14:32:52 | XCSE | B000344099 | B | DK0060495240 | 24 659.5 DKK | 15828 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 14:47:59 | XCSE | B000357434 | B | DK0060495240 | 23 657.5 DKK | 15122.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 15:07:20 | XCSE | B000374129 | B | DK0060495240 | 3 | 658 DKK | 1974 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 15:07:20 | XCSE | B000374130 | B | DK0060495240 | 9 | 658 DKK | 5922 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 15:08:05 | XCSE | B000374847 | B | DK0060495240 | 14 | 658 DKK | 9212 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 15:19:01 | XCSE | B000384376 | B | DK0060495240 | 26 | 657 DKK | 17082 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 15:34:24 | XCSE | B000399995 | B | DK0060495240 | 28 | 662 DKK | 18536 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 15:56:01 | XCSE | B000425344 | B | DK0060495240 | 27 666.5 DKK | 17995.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 16:02:01 | XCSE | B000435603 | B | DK0060495240 | 26 668.5 DKK | 17381 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 16:06:34 | XCSE | B000441479 | B | DK0060495240 | 27 670.5 DKK | 18103.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 22/05/2019 16:16:12 | XCSE | B000456447 | B | DK0060495240 | 26 | 673 DKK | 17498 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 09:05:41 | XCSE | B000024942 | B | DK0060495240 | 20 671.5 DKK | 13430 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 09:07:06 | XCSE | B000028087 | B | DK0060495240 | 32 672.5 DKK | 21520 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 09:12:07 | XCSE | B000039287 | B | DK0060495240 | 25 | 680 DKK | 17000 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 09:18:06 | XCSE | B000050514 | B | DK0060495240 | 19 681.5 DKK | 12948.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 09:29:08 | XCSE | B000066961 | B | DK0060495240 | 13 | 674 DKK | 8762 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 09:30:02 | XCSE | B000069087 | B | DK0060495240 | 14 | 675 DKK | 9450 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 09:38:27 | XCSE | B000083590 | B | DK0060495240 | 47 | 678 DKK | 31866 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 09:43:11 | XCSE | B000089598 | B | DK0060495240 | 19 | 680 DKK | 12920 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 09:55:10 | XCSE | B000106219 | B | DK0060495240 | 30 676.5 DKK | 20295 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 10:07:46 | XCSE | B000121282 | B | DK0060495240 | 15 676.5 DKK | 10147.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 10:07:46 | XCSE | B000121281 | B | DK0060495240 | 11 676.5 DKK | 7441.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 10:18:19 | XCSE | B000132756 | B | DK0060495240 | 28 | 673 DKK | 18844 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 10:40:04 | XCSE | B000163334 | B | DK0060495240 | 45 672.5 DKK | 30262.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 10:52:30 | XCSE | B000176850 | B | DK0060495240 | 28 | 673 DKK | 18844 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 11:09:49 | XCSE | B000194988 | B | DK0060495240 | 35 672.5 DKK | 23537.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 11:20:14 | XCSE | B000205172 | B | DK0060495240 | 26 668.5 DKK | 17381 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 11:43:12 | XCSE | B000231500 | B | DK0060495240 | 21 | 667 DKK | 14007 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 11:43:31 | XCSE | B000231762 | B | DK0060495240 | 5 | 667 DKK | 3335 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 11:58:07 | XCSE | B000245326 | B | DK0060495240 | 29 667.5 DKK | 19357.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 12:26:39 | XCSE | B000271008 | B | DK0060495240 | 21 665.5 DKK | 13975.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 12:39:05 | XCSE | B000281820 | B | DK0060495240 | 31 | 667 DKK | 20677 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 12:53:22 | XCSE | B000293400 | B | DK0060495240 | 6 669.5 DKK | 4017 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 12:53:22 | XCSE | B000293401 | B | DK0060495240 | 17 669.5 DKK | 11381.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 13:11:50 | XCSE | B000308615 | B | DK0060495240 | 27 670.5 DKK | 18103.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 13:36:17 | XCSE | B000328891 | B | DK0060495240 | 19 667.5 DKK | 12682.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 13:36:17 | XCSE | B000328890 | B | DK0060495240 | 6 667.5 DKK | 4005 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 14:03:35 | XCSE | B000350048 | B | DK0060495240 | 3 | 668 DKK | 2004 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 14:03:35 | XCSE | B000350047 | B | DK0060495240 | 24 | 668 DKK | 16032 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 14:08:58 | XCSE | B000355595 | B | DK0060495240 | 25 | 667 DKK | 16675 |
| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 14:22:29 | XCSE | B000365483 | B | DK0060495240 | 26 | 667 DKK | 17342 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 14:32:06 | XCSE | B000374784 | B | DK0060495240 | 24 664.5 DKK | 15948 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 14:52:06 | XCSE | B000392398 | B | DK0060495240 | 29 663.5 DKK | 19241.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 15:10:42 | XCSE | B000410505 | B | DK0060495240 | 27 | 662 DKK | 17874 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 15:30:08 | XCSE | B000432590 | B | DK0060495240 | 30 660.5 DKK | 19815 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 15:43:09 | XCSE | B000454640 | B | DK0060495240 | 27 | 657 DKK | 17739 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 15:54:21 | XCSE | B000473088 | B | DK0060495240 | 27 | 654 DKK | 17658 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 16:05:36 | XCSE | B000491011 | B | DK0060495240 | 28 652.5 DKK | 18270 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 16:17:35 | XCSE | B000509186 | B | DK0060495240 | 27 | 650 DKK | 17550 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 16:29:52 | XCSE | B000528841 | B | DK0060495240 | 34 | 650 DKK | 22100 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 16:37:12 | XCSE | 000541022 | B | DK0060495240 | 50 | 650 DKK | 32500 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 16:37:13 | XCSE | 000541067 | B | DK0060495240 | 50 | 650 DKK | 32500 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 16:37:13 | XCSE | 000541068 | B | DK0060495240 | 100 | 650 DKK | 65000 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 16:42:16 | XCSE | B000549020 | B | DK0060495240 | 27 | 650 DKK | 17550 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 16:52:13 | XCSE | B000567025 | B | DK0060495240 | 29 651.5 DKK | 18893.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 23/05/2019 16:52:13 | XCSE | B000566992 | B | DK0060495240 | 24 | 651 DKK | 15624 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 09:01:01 | XCSE | B000014642 | B | DK0060495240 | 32 667.5 DKK | 21360 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 09:10:28 | XCSE | B000035701 | B | DK0060495240 | 16 | 663 DKK | 10608 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 09:13:09 | XCSE | B000041388 | B | DK0060495240 | 24 | 664 DKK | 15936 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 09:20:11 | XCSE | B000051338 | B | DK0060495240 | 11 660.5 DKK | 7265.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 09:20:11 | XCSE | B000051339 | B | DK0060495240 | 8 660.5 DKK | 5284 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 09:35:42 | XCSE | B000071832 | B | DK0060495240 | 48 658.5 DKK | 31608 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 09:35:42 | XCSE | B000071831 | B | DK0060495240 | 24 658.5 DKK | 15804 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 09:44:46 | XCSE | B000081917 | B | DK0060495240 | 18 658.5 DKK | 11853 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 09:53:28 | XCSE | B000092361 | B | DK0060495240 | 27 659.5 DKK | 17806.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 10:08:42 | XCSE | B000110918 | B | DK0060495240 | 27 659.5 DKK | 17806.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 10:24:53 | XCSE | B000126216 | B | DK0060495240 | 28 659.5 DKK | 18466 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 10:43:16 | XCSE | B000144447 | B | DK0060495240 | 26 659.5 DKK | 17147 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 10:45:14 | XCSE | B000146223 | B | DK0060495240 | 31 | 659 DKK | 20429 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 10:54:55 | XCSE | B000155591 | B | DK0060495240 | 26 659.5 DKK | 17147 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 11:12:53 | XCSE | B000174133 | B | DK0060495240 | 28 658.5 DKK | 18438 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 11:33:21 | XCSE | B000190905 | B | DK0060495240 | 13 | 659 DKK | 8567 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 11:33:21 | XCSE | B000190907 | B | DK0060495240 | 15 | 659 DKK | 9885 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 11:43:55 | XCSE | B000200072 | B | DK0060495240 | 26 | 660 DKK | 17160 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 12:06:26 | XCSE | B000218902 | B | DK0060495240 | 10 | 661 DKK | 6610 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 12:06:39 | XCSE | B000219051 | B | DK0060495240 | 17 | 661 DKK | 11237 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 12:18:17 | XCSE | B000227640 | B | DK0060495240 | 23 658.5 DKK | 15145.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 12:49:52 | XCSE | B000251178 | B | DK0060495240 | 30 | 657 DKK | 19710 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 12:49:52 | XCSE | B000251185 | B | DK0060495240 | 24 | 657 DKK | 15768 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 13:12:03 | XCSE | B000267344 | B | DK0060495240 | 27 | 654 DKK | 17658 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 13:25:13 | XCSE | B000278281 | B | DK0060495240 | 21 | 654 DKK | 13734 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 13:43:28 | XCSE | B000296088 | B | DK0060495240 | 27 | 652 DKK | 17604 |
| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 14:05:06 | XCSE | B000312941 | B | DK0060495240 | 26 651.5 DKK | 16939 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 14:15:08 | XCSE | B000321601 | B | DK0060495240 | 17 | 651 DKK | 11067 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 14:15:08 | XCSE | B000321600 | B | DK0060495240 | 11 | 651 DKK | 7161 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 14:30:00 | XCSE | B000333249 | B | DK0060495240 | 23 | 651 DKK | 14973 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 14:57:13 | XCSE | B000357220 | B | DK0060495240 | 22 | 654 DKK | 14388 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 15:11:15 | XCSE | B000371931 | B | DK0060495240 | 26 653.5 DKK | 16991 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 15:32:50 | XCSE | B000396168 | B | DK0060495240 | 26 656.5 DKK | 17069 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 15:35:39 | XCSE | B000399609 | B | DK0060495240 | 28 | 656 DKK | 18368 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 15:48:45 | XCSE | B000416893 | B | DK0060495240 | 28 653.5 DKK | 18298 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 16:04:41 | XCSE | B000439047 | B | DK0060495240 | 31 | 651 DKK | 20181 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 16:10:05 | XCSE | B000446897 | B | DK0060495240 | 21 651.5 DKK | 13681.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 16:10:05 | XCSE | B000446896 | B | DK0060495240 | 5 651.5 DKK | 3257.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 16:23:41 | XCSE | B000464905 | B | DK0060495240 | 26 649.5 DKK | 16887 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 16:34:24 | XCSE | B000480783 | B | DK0060495240 | 28 | 648 DKK | 18144 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 16:45:59 | XCSE | B000498362 | B | DK0060495240 | 12 | 649 DKK | 7788 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 16:45:59 | XCSE | B000498363 | B | DK0060495240 | 1 | 649 DKK | 649 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 16:46:23 | XCSE | B000498965 | B | DK0060495240 | 13 | 649 DKK | 8437 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 16:52:07 | XCSE | B000507836 | B | DK0060495240 | 21 | 649 DKK | 13629 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 16:52:10 | XCSE | B000507881 | B | DK0060495240 | 10 649.5 DKK | 6495 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 24/05/2019 16:54:15 | XCSE | B000511887 | B | DK0060495240 | 18 649.5 DKK | 11691 |
