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SimCorp Director's Dealing 2019
3384_dirs_2019-05-13_a4ae662f-cba7-4859-a529-eea079d22d3b.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 | 06/05/2019 09:03:11 | XCSE | B000035621 | B | DK0060495240 | 32 | 625 DKK | 20000 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:16:59 | XCSE | B000070038 | B | DK0060495240 | 24 | 627 DKK | 15048 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:19:56 | XCSE | B000076692 | B | DK0060495240 | 19 627.5 DKK | 11922.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:27:58 | XCSE | B000091524 | B | DK0060495240 | 22 627.5 DKK | 13805 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:27:58 | XCSE | B000091526 | B | DK0060495240 | 16 627.5 DKK | 10040 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:32:45 | XCSE | B000098853 | B | DK0060495240 | 50 | 628 DKK | 31400 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:44:21 | XCSE | B000113911 | B | DK0060495240 | 24 627.5 DKK | 15060 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:01:22 | XCSE | B000136483 | B | DK0060495240 | 28 626.5 DKK | 17542 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:17:44 | XCSE | B000153955 | B | DK0060495240 | 26 | 627 DKK | 16302 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:23:49 | XCSE | B000160249 | B | DK0060495240 | 26 | 626 DKK | 16276 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:44:50 | XCSE | B000180164 | B | DK0060495240 | 28 | 626 DKK | 17528 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:44:50 | XCSE | B000180165 | B | DK0060495240 | 17 | 626 DKK | 10642 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:08:45 | XCSE | B000208579 | B | DK0060495240 | 29 625.5 DKK | 18139.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:08:45 | XCSE | B000208585 | B | DK0060495240 | 26 | 625 DKK | 16250 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:19:25 | XCSE | B000219166 | B | DK0060495240 | 9 | 624 DKK | 5616 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:19:25 | XCSE | B000219165 | B | DK0060495240 | 20 | 624 DKK | 12480 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:38:29 | XCSE | B000236698 | B | DK0060495240 | 26 623.5 DKK | 16211 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:53:38 | XCSE | B000250916 | B | DK0060495240 | 26 | 623 DKK | 16198 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 12:15:12 | XCSE | B000266435 | B | DK0060495240 | 26 622.5 DKK | 16185 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 12:40:34 | XCSE | B000284005 | B | DK0060495240 | 9 | 624 DKK | 5616 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 12:40:34 | XCSE | B000284006 | B | DK0060495240 | 18 | 624 DKK | 11232 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 12:42:37 | XCSE | B000285156 | B | DK0060495240 | 26 624.5 DKK | 16237 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 13:07:11 | XCSE | B000303889 | B | DK0060495240 | 24 | 625 DKK | 15000 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 13:26:55 | XCSE | B000319460 | B | DK0060495240 | 26 624.5 DKK | 16237 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 13:49:50 | XCSE | B000335157 | B | DK0060495240 | 27 | 626 DKK | 16902 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:02:57 | XCSE | B000343284 | B | DK0060495240 | 3 625.5 DKK | 1876.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:02:57 | XCSE | B000343285 | B | DK0060495240 | 21 625.5 DKK | 13135.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:11:33 | XCSE | B000348830 | B | DK0060495240 | 35 624.5 DKK | 21857.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:33:40 | XCSE | B000363905 | B | DK0060495240 | 21 | 623 DKK | 13083 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:57:53 | XCSE | B000380813 | B | DK0060495240 | 7 | 625 DKK | 4375 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:57:53 | XCSE | B000380814 | B | DK0060495240 | 18 | 625 DKK | 11250 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 15:04:00 | XCSE | B000385269 | B | DK0060495240 | 26 625.5 DKK | 16263 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 15:28:31 | XCSE | B000404348 | B | DK0060495240 | 23 | 626 DKK | 14398 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 15:38:11 | XCSE | B000416047 | B | DK0060495240 | 6 | 626 DKK | 3756 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 15:38:11 | XCSE | B000416046 | B | DK0060495240 | 20 | 626 DKK | 12520 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 15:50:35 | XCSE | B000429374 | B | DK0060495240 | 27 | 627 DKK | 16929 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 15:58:32 | XCSE | B000437031 | B | DK0060495240 | 25 | 628 DKK | 15700 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 16:00:00 | XCSE | B000438447 | B | DK0060495240 | 2 628.5 DKK | 1257 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 16:07:16 | XCSE | B000446401 | B | DK0060495240 | 26 | 628 DKK | 16328 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 16:22:53 | XCSE | B000462748 | B | DK0060495240 | 26 | 628 DKK | 16328 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 16:28:59 | XCSE | B000469446 | B | DK0060495240 | 26 | 628 DKK | 16328 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 16:45:12 | XCSE | B000486733 | B | DK0060495240 | 18 628.5 DKK | 11313 |
| 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 | 06/05/2019 16:48:04 | XCSE | B000489995 | B | DK0060495240 | 10 628.5 DKK | 6285 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 16:51:25 | XCSE | B000493935 | B | DK0060495240 | 28 629.5 DKK | 17626 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 16:52:30 | XCSE | B000495465 | B | DK0060495240 | 28 629.5 DKK | 17626 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 09:06:07 | XCSE | B000025499 | B | DK0060495240 | 34 629.5 DKK | 21403 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 09:11:39 | XCSE | B000039349 | B | DK0060495240 | 17 | 633 DKK | 10761 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 09:18:55 | XCSE | B000052510 | B | DK0060495240 | 24 | 633 DKK | 15192 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 09:25:46 | XCSE | B000064366 | B | DK0060495240 | 17 | 632 DKK | 10744 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 09:25:50 | XCSE | B000064467 | B | DK0060495240 | 1 | 632 DKK | 632 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 09:32:40 | XCSE | B000074187 | B | DK0060495240 | 61 | 633 DKK | 38613 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 09:47:09 | XCSE | B000096717 | B | DK0060495240 | 23 633.5 DKK | 14570.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 09:50:57 | XCSE | B000102068 | B | DK0060495240 | 17 | 633 DKK | 10761 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 10:03:06 | XCSE | B000117899 | B | DK0060495240 | 17 | 632 DKK | 10744 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 10:03:06 | XCSE | B000117898 | B | DK0060495240 | 9 | 632 DKK | 5688 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 10:14:29 | XCSE | B000131412 | B | DK0060495240 | 20 632.5 DKK | 12650 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 10:14:29 | XCSE | B000131411 | B | DK0060495240 | 8 632.5 DKK | 5060 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 10:32:32 | XCSE | B000153163 | B | DK0060495240 | 26 630.5 DKK | 16393 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 10:42:44 | XCSE | B000166608 | B | DK0060495240 | 30 | 631 DKK | 18930 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 10:55:14 | XCSE | B000180405 | B | DK0060495240 | 29 | 631 DKK | 18299 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 11:07:05 | XCSE | B000193155 | B | DK0060495240 | 26 630.5 DKK | 16393 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 11:16:39 | XCSE | B000205055 | B | DK0060495240 | 26 629.5 DKK | 16367 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 11:34:17 | XCSE | B000221802 | B | DK0060495240 | 27 | 629 DKK | 16983 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 11:47:40 | XCSE | B000235155 | B | DK0060495240 | 22 | 628 DKK | 13816 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 12:06:23 | XCSE | B000253420 | B | DK0060495240 | 27 | 628 DKK | 16956 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 12:23:30 | XCSE | B000269669 | B | DK0060495240 | 21 627.5 DKK | 13177.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 12:27:41 | XCSE | B000273302 | B | DK0060495240 | 7 627.5 DKK | 4392.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 12:49:53 | XCSE | B000291035 | B | DK0060495240 | 27 628.5 DKK | 16969.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 13:04:11 | XCSE | B000304355 | B | DK0060495240 | 1 629.5 DKK | 629.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 13:07:03 | XCSE | B000306844 | B | DK0060495240 | 25 629.5 DKK | 15737.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 13:14:16 | XCSE | B000312384 | B | DK0060495240 | 26 | 630 DKK | 16380 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 13:33:09 | XCSE | B000326773 | B | DK0060495240 | 23 629.5 DKK | 14478.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 13:57:48 | XCSE | B000350362 | B | DK0060495240 | 26 | 628 DKK | 16328 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 14:20:01 | XCSE | B000372204 | B | DK0060495240 | 27 | 628 DKK | 16956 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 14:22:51 | XCSE | B000374633 | B | DK0060495240 | 21 | 628 DKK | 13188 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 14:22:52 | XCSE | B000374644 | B | DK0060495240 | 7 | 628 DKK | 4396 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 14:40:25 | XCSE | B000390683 | B | DK0060495240 | 22 627.5 DKK | 13805 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 14:59:25 | XCSE | B000410598 | B | DK0060495240 | 29 627.5 DKK | 18197.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 15:20:30 | XCSE | B000437825 | B | DK0060495240 | 26 | 627 DKK | 16302 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 15:36:50 | XCSE | B000462257 | B | DK0060495240 | 24 626.5 DKK | 15036 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 15:36:50 | XCSE | B000462258 | B | DK0060495240 | 3 626.5 DKK | 1879.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 15:43:47 | XCSE | B000473535 | B | DK0060495240 | 26 625.5 DKK | 16263 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 15:53:43 | XCSE | B000491216 | B | DK0060495240 | 26 624.5 DKK | 16237 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 15:57:31 | XCSE | B000498379 | B | DK0060495240 | 22 624.5 DKK | 13739 |
| 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 | 07/05/2019 16:01:09 | XCSE | B000505105 | B | DK0060495240 | 21 623.5 DKK | 13093.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:08:21 | XCSE | B000520427 | B | DK0060495240 | 25 622.5 DKK | 15562.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:12:36 | XCSE | B000527976 | B | DK0060495240 | 18 | 623 DKK | 11214 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:12:43 | XCSE | B000528125 | B | DK0060495240 | 10 | 623 DKK | 6230 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:12:43 | XCSE | B000528126 | B | DK0060495240 | 12 | 623 DKK | 7476 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:20:00 | XCSE | B000542130 | B | DK0060495240 | 19 622.5 DKK | 11827.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:21:09 | XCSE | B000544320 | B | DK0060495240 | 18 622.5 DKK | 11205 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:22:56 | XCSE | B000547280 | B | DK0060495240 | 19 | 622 DKK | 11818 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:28:04 | XCSE | B000556181 | B | DK0060495240 | 22 | 622 DKK | 13684 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:30:36 | XCSE | B000561692 | B | DK0060495240 | 22 621.5 DKK | 13673 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:31:15 | XCSE | B000563080 | B | DK0060495240 | 21 | 621 DKK | 13041 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:35:37 | XCSE | B000570660 | B | DK0060495240 | 26 621.5 DKK | 16159 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:36:12 | XCSE | B000571828 | B | DK0060495240 | 22 | 621 DKK | 13662 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:42:37 | XCSE | B000584796 | B | DK0060495240 | 20 619.5 DKK | 12390 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:42:37 | XCSE | B000584792 | B | DK0060495240 | 21 619.5 DKK | 13009.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:45:26 | XCSE | B000589832 | B | DK0060495240 | 20 | 619 DKK | 12380 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:50:12 | XCSE | B000599325 | B | DK0060495240 | 29 | 621 DKK | 18009 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:51:13 | XCSE | B000601196 | B | DK0060495240 | 31 620.5 DKK | 19235.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:51:53 | XCSE | B000602503 | B | DK0060495240 | 3 620.5 DKK | 1861.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:51:53 | XCSE | B000602504 | B | DK0060495240 | 6 620.5 DKK | 3723 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 07/05/2019 16:51:54 | XCSE | B000602562 | B | DK0060495240 | 15 620.5 DKK | 9307.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 09:09:01 | XCSE | B000039226 | B | DK0060495240 | 28 627.5 DKK | 17570 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 09:10:30 | XCSE | B000043639 | B | DK0060495240 | 17 626.5 DKK | 10650.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 09:18:00 | XCSE | B000059490 | B | DK0060495240 | 21 625.5 DKK | 13135.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 09:32:49 | XCSE | B000083205 | B | DK0060495240 | 62 | 627 DKK | 38874 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 09:36:48 | XCSE | B000089295 | B | DK0060495240 | 21 625.5 DKK | 13135.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 09:40:18 | XCSE | B000094364 | B | DK0060495240 | 18 | 625 DKK | 11250 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 09:58:43 | XCSE | B000120557 | B | DK0060495240 | 1 | 625 DKK | 625 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 09:58:43 | XCSE | B000120558 | B | DK0060495240 | 18 | 625 DKK | 11250 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 10:04:53 | XCSE | B000129126 | B | DK0060495240 | 26 623.5 DKK | 16211 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 10:11:43 | XCSE | B000138466 | B | DK0060495240 | 28 624.5 DKK | 17486 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 10:29:03 | XCSE | B000159339 | B | DK0060495240 | 27 623.5 DKK | 16834.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 10:41:36 | XCSE | B000172985 | B | DK0060495240 | 33 623.5 DKK | 20575.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 11:00:51 | XCSE | B000196718 | B | DK0060495240 | 3 | 625 DKK | 1875 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 11:00:54 | XCSE | B000196804 | B | DK0060495240 | 26 | 625 DKK | 16250 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 11:16:08 | XCSE | B000212507 | B | DK0060495240 | 26 | 625 DKK | 16250 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 11:35:26 | XCSE | B000231242 | B | DK0060495240 | 27 | 624 DKK | 16848 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 11:35:26 | XCSE | B000231235 | B | DK0060495240 | 27 | 624 DKK | 16848 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 11:56:36 | XCSE | B000250371 | B | DK0060495240 | 22 | 624 DKK | 13728 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 11:56:39 | XCSE | B000250434 | B | DK0060495240 | 2 | 624 DKK | 1248 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 12:13:34 | XCSE | B000267457 | B | DK0060495240 | 27 | 624 DKK | 16848 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 12:23:14 | XCSE | B000276674 | B | DK0060495240 | 26 | 624 DKK | 16224 |
| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 13:00:30 | XCSE | B000307443 | B | DK0060495240 | 27 623.5 DKK | 16834.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 13:00:30 | XCSE | B000307421 | B | DK0060495240 | 25 | 624 DKK | 15600 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 13:13:37 | XCSE | B000320374 | B | DK0060495240 | 26 | 624 DKK | 16224 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 13:40:31 | XCSE | B000344888 | B | DK0060495240 | 25 624.5 DKK | 15612.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 13:52:32 | XCSE | B000354767 | B | DK0060495240 | 27 624.5 DKK | 16861.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 14:09:48 | XCSE | B000368831 | B | DK0060495240 | 26 624.5 DKK | 16237 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 14:27:14 | XCSE | B000382318 | B | DK0060495240 | 22 | 626 DKK | 13772 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 14:27:14 | XCSE | B000382319 | B | DK0060495240 | 2 | 626 DKK | 1252 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 14:27:15 | XCSE | B000382320 | B | DK0060495240 | 2 | 626 DKK | 1252 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 14:27:15 | XCSE | B000382321 | B | DK0060495240 | 1 | 626 DKK | 626 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 14:46:37 | XCSE | B000399880 | B | DK0060495240 | 24 | 626 DKK | 15024 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 15:07:35 | XCSE | B000427137 | B | DK0060495240 | 4 | 626 DKK | 2504 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 15:07:35 | XCSE | B000427136 | B | DK0060495240 | 23 | 626 DKK | 14398 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 15:14:12 | XCSE | B000433692 | B | DK0060495240 | 24 | 627 DKK | 15048 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 15:31:35 | XCSE | B000454601 | B | DK0060495240 | 27 626.5 DKK | 16915.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 15:50:34 | XCSE | B000481787 | B | DK0060495240 | 26 | 626 DKK | 16276 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:02:17 | XCSE | B000497464 | B | DK0060495240 | 28 626.5 DKK | 17542 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:12:10 | XCSE | B000510304 | B | DK0060495240 | 23 626.5 DKK | 14409.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:12:10 | XCSE | B000510303 | B | DK0060495240 | 5 626.5 DKK | 3132.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:20:52 | XCSE | B000521133 | B | DK0060495240 | 24 627.5 DKK | 15060 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:20:52 | XCSE | B000521134 | B | DK0060495240 | 2 627.5 DKK | 1255 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:20:52 | XCSE | B000521132 | B | DK0060495240 | 1 627.5 DKK | 627.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:25:26 | XCSE | B000526733 | B | DK0060495240 | 28 | 627 DKK | 17556 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:35:51 | XCSE | B000542309 | B | DK0060495240 | 26 | 627 DKK | 16302 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:51:46 | XCSE | B000567330 | B | DK0060495240 | 28 628.5 DKK | 17598 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:51:46 | XCSE | B000567331 | B | DK0060495240 | 10 628.5 DKK | 6285 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 08/05/2019 16:51:46 | XCSE | B000567349 | B | DK0060495240 | 28 | 629 DKK | 17612 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 09:03:01 | XCSE | B000022901 | B | DK0060495240 | 32 629.5 DKK | 20144 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 09:08:04 | XCSE | B000035276 | B | DK0060495240 | 16 | 627 DKK | 10032 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 09:12:20 | XCSE | B000045543 | B | DK0060495240 | 21 623.5 DKK | 13093.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 09:22:38 | XCSE | B000067171 | B | DK0060495240 | 25 624.5 DKK | 15612.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 09:30:09 | XCSE | B000079523 | B | DK0060495240 | 23 | 624 DKK | 14352 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 09:39:34 | XCSE | B000094982 | B | DK0060495240 | 46 623.5 DKK | 28681 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 09:49:34 | XCSE | B000113262 | B | DK0060495240 | 18 | 623 DKK | 11214 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 09:59:42 | XCSE | B000129119 | B | DK0060495240 | 27 | 623 DKK | 16821 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 10:07:02 | XCSE | B000140617 | B | DK0060495240 | 29 623.5 DKK | 18081.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 10:16:56 | XCSE | B000153196 | B | DK0060495240 | 27 | 623 DKK | 16821 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 10:33:02 | XCSE | B000173162 | B | DK0060495240 | 24 | 624 DKK | 14976 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 10:37:07 | XCSE | B000177902 | B | DK0060495240 | 26 | 624 DKK | 16224 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 11:06:16 | XCSE | B000210007 | B | DK0060495240 | 26 | 625 DKK | 16250 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 11:06:45 | XCSE | B000210441 | B | DK0060495240 | 26 | 625 DKK | 16250 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 11:21:49 | XCSE | B000226182 | B | DK0060495240 | 29 625.5 DKK | 18139.5 |
| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 11:34:03 | XCSE | B000238268 | B | DK0060495240 | 26 | 625 DKK | 16250 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 12:07:53 | XCSE | B000267297 | B | DK0060495240 | 26 | 625 DKK | 16250 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 12:13:58 | XCSE | B000271794 | B | DK0060495240 | 26 624.5 DKK | 16237 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 12:33:58 | XCSE | B000287993 | B | DK0060495240 | 27 | 626 DKK | 16902 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 12:45:04 | XCSE | B000296316 | B | DK0060495240 | 26 | 625 DKK | 16250 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 13:02:13 | XCSE | B000309794 | B | DK0060495240 | 24 | 625 DKK | 15000 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 13:31:22 | XCSE | B000331727 | B | DK0060495240 | 26 | 624 DKK | 16224 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 13:59:37 | XCSE | B000354089 | B | DK0060495240 | 13 | 625 DKK | 8125 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 13:59:37 | XCSE | B000354090 | B | DK0060495240 | 10 | 625 DKK | 6250 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 14:00:28 | XCSE | B000354774 | B | DK0060495240 | 27 | 625 DKK | 16875 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 14:18:53 | XCSE | B000369021 | B | DK0060495240 | 25 626.5 DKK | 15662.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 14:18:53 | XCSE | B000369022 | B | DK0060495240 | 11 626.5 DKK | 6891.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 14:36:26 | XCSE | B000385469 | B | DK0060495240 | 20 | 626 DKK | 12520 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 14:46:22 | XCSE | B000395306 | B | DK0060495240 | 24 | 625 DKK | 15000 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:00:19 | XCSE | B000411131 | B | DK0060495240 | 27 623.5 DKK | 16834.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:24:22 | XCSE | B000438544 | B | DK0060495240 | 1 | 623 DKK | 623 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:24:23 | XCSE | B000438577 | B | DK0060495240 | 22 | 623 DKK | 13706 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:33:52 | XCSE | B000451974 | B | DK0060495240 | 26 624.5 DKK | 16237 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:47:41 | XCSE | B000470977 | B | DK0060495240 | 28 | 623 DKK | 17444 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 15:58:21 | XCSE | B000488584 | B | DK0060495240 | 28 619.5 DKK | 17346 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:07:04 | XCSE | B000504394 | B | DK0060495240 | 26 | 619 DKK | 16094 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:20:07 | XCSE | B000525462 | B | DK0060495240 | 26 616.5 DKK | 16029 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:27:03 | XCSE | B000537390 | B | DK0060495240 | 26 | 617 DKK | 16042 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:38:58 | XCSE | B000557488 | B | DK0060495240 | 28 618.5 DKK | 17318 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:47:11 | XCSE | B000572426 | B | DK0060495240 | 28 619.5 DKK | 17346 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 09/05/2019 16:52:37 | XCSE | B000582059 | B | DK0060495240 | 28 619.5 DKK | 17346 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 09:12:03 | XCSE | B000043201 | B | DK0060495240 | 32 | 630 DKK | 20160 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 09:12:04 | XCSE | B000043247 | B | DK0060495240 | 16 | 630 DKK | 10080 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 09:15:20 | XCSE | B000050611 | B | DK0060495240 | 24 | 629 DKK | 15096 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 09:19:54 | XCSE | B000060041 | B | DK0060495240 | 19 629.5 DKK | 11960.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 09:32:17 | XCSE | B000082017 | B | DK0060495240 | 19 | 630 DKK | 11970 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 09:32:17 | XCSE | B000082018 | B | DK0060495240 | 7 | 630 DKK | 4410 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 09:32:17 | XCSE | B000082020 | B | DK0060495240 | 46 | 630 DKK | 28980 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 09:45:41 | XCSE | B000103669 | B | DK0060495240 | 3 628.5 DKK | 1885.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 09:45:41 | XCSE | B000103670 | B | DK0060495240 | 17 628.5 DKK | 10684.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 10:02:29 | XCSE | B000126648 | B | DK0060495240 | 27 630.5 DKK | 17023.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 10:14:28 | XCSE | B000145348 | B | DK0060495240 | 27 631.5 DKK | 17050.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 10:15:06 | XCSE | B000146135 | B | DK0060495240 | 27 631.5 DKK | 17050.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 10:37:00 | XCSE | B000173700 | B | DK0060495240 | 27 635.5 DKK | 17158.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 10:44:00 | XCSE | B000181417 | B | DK0060495240 | 26 | 635 DKK | 16510 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 10:58:32 | XCSE | B000196518 | B | DK0060495240 | 31 633.5 DKK | 19638.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 11:11:04 | XCSE | B000210145 | B | DK0060495240 | 28 634.5 DKK | 17766 |
| 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 | 10/05/2019 11:22:41 | XCSE | B000220467 | B | DK0060495240 | 26 633.5 DKK | 16471 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 11:49:20 | XCSE | B000244403 | B | DK0060495240 | 26 | 633 DKK | 16458 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 12:06:00 | XCSE | B000261171 | B | DK0060495240 | 26 | 632 DKK | 16432 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 12:16:44 | XCSE | B000269236 | B | DK0060495240 | 25 632.5 DKK | 15812.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 12:34:04 | XCSE | B000283472 | B | DK0060495240 | 32 | 631 DKK | 20192 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 12:54:28 | XCSE | B000301874 | B | DK0060495240 | 25 631.5 DKK | 15787.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 13:06:31 | XCSE | B000312268 | B | DK0060495240 | 26 | 631 DKK | 16406 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 13:25:04 | XCSE | B000327161 | B | DK0060495240 | 23 630.5 DKK | 14501.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 13:45:16 | XCSE | B000345703 | B | DK0060495240 | 26 | 630 DKK | 16380 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 14:00:35 | XCSE | B000357885 | B | DK0060495240 | 19 629.5 DKK | 11960.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 14:16:18 | XCSE | B000371123 | B | DK0060495240 | 18 | 631 DKK | 11358 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 14:18:45 | XCSE | B000373269 | B | DK0060495240 | 15 | 631 DKK | 9465 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 14:32:11 | XCSE | B000386401 | B | DK0060495240 | 27 | 630 DKK | 17010 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 14:55:31 | XCSE | B000406539 | B | DK0060495240 | 20 | 631 DKK | 12620 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 15:12:53 | XCSE | B000423775 | B | DK0060495240 | 26 633.5 DKK | 16471 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 15:19:48 | XCSE | B000430774 | B | DK0060495240 | 24 | 634 DKK | 15216 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 15:35:03 | XCSE | B000448153 | B | DK0060495240 | 17 633.5 DKK | 10769.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 15:35:03 | XCSE | B000448154 | B | DK0060495240 | 10 633.5 DKK | 6335 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 15:48:58 | XCSE | B000463622 | B | DK0060495240 | 26 | 634 DKK | 16484 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 16:02:26 | XCSE | B000481538 | B | DK0060495240 | 29 | 633 DKK | 18357 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 16:08:35 | XCSE | B000490446 | B | DK0060495240 | 27 | 632 DKK | 17064 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 16:28:44 | XCSE | B000518860 | B | DK0060495240 | 20 | 632 DKK | 12640 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 16:29:04 | XCSE | B000519492 | B | DK0060495240 | 6 | 632 DKK | 3792 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 16:35:26 | XCSE | B000528950 | B | DK0060495240 | 28 631.5 DKK | 17682 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 16:41:27 | XCSE | B000539175 | B | DK0060495240 | 27 630.5 DKK | 17023.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 16:48:15 | XCSE | B000550791 | B | DK0060495240 | 26 | 631 DKK | 16406 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 10/05/2019 16:51:06 | XCSE | B000555543 | B | DK0060495240 | 24 | 631 DKK | 15144 |
