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SimCorp — Director's Dealing 2019
May 6, 2019
3384_dirs_2019-05-06_ff502237-573b-475c-b489-bc1ddd6e03a6.pdf
Director's Dealing
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| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:03:12 XCSE B000026895 B DK0060495240 32 |
654 DKK | |
|---|---|---|
| 20928 | ||
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:20:04 XCSE B000067910 B DK0060495240 22 |
653 DKK | 14366 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:20:04 XCSE B000067911 B DK0060495240 16 |
653 DKK | 10448 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:24:04 XCSE B000074888 B DK0060495240 |
21 652.5 DKK | 13702.5 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:30:57 XCSE B000087101 B DK0060495240 |
26 650.5 DKK | 16913 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:52:49 XCSE B000121279 B DK0060495240 |
4 653.5 DKK | 2614 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:52:49 XCSE B000121280 B DK0060495240 |
42 653.5 DKK | 27447 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:54:36 XCSE B000123729 B DK0060495240 27 |
653 DKK | 17631 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:04:42 XCSE B000137538 B DK0060495240 20 |
653 DKK | 13060 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:09:50 XCSE B000144273 B DK0060495240 |
29 652.5 DKK | 18922.5 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:19:33 XCSE B000157487 B DK0060495240 28 |
652 DKK | 18256 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:35:25 XCSE B000175965 B DK0060495240 |
25 651.5 DKK | 16287.5 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:46:35 XCSE B000188548 B DK0060495240 |
28 651.5 DKK | 18242 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:54:35 XCSE B000198170 B DK0060495240 27 |
650 DKK | 17550 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 11:09:43 XCSE B000213362 B DK0060495240 28 |
649 DKK | 18172 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 11:23:28 XCSE B000227202 B DK0060495240 |
26 649.5 DKK | 16887 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 11:38:18 XCSE B000243274 B DK0060495240 23 |
648 DKK | 14904 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 11:56:04 XCSE B000259212 B DK0060495240 26 |
648 DKK | 16848 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 12:26:31 XCSE B000283364 B DK0060495240 26 |
648 DKK | 16848 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 12:43:02 XCSE B000296567 B DK0060495240 |
2 649 DKK |
1298 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 12:44:17 XCSE B000297760 B DK0060495240 |
32 649.5 DKK | 20784 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 12:54:43 XCSE B000306993 B DK0060495240 |
26 648.5 DKK | 16861 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 13:33:17 XCSE B000338392 B DK0060495240 28 |
649 DKK | 18172 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 13:40:49 XCSE B000344742 B DK0060495240 |
21 648.5 DKK | 13618.5 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 13:46:51 XCSE B000349264 B DK0060495240 26 |
648 DKK | 16848 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 14:12:50 XCSE B000370885 B DK0060495240 |
22 649.5 DKK | 14289 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 14:12:50 XCSE B000370878 B DK0060495240 |
28 649.5 DKK | 18186 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 14:26:35 XCSE B000384010 B DK0060495240 |
20 650.5 DKK | 13010 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:01:55 XCSE B000416935 B DK0060495240 |
27 649.5 DKK | 17536.5 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:07:37 XCSE B000422330 B DK0060495240 |
24 649.5 DKK | 15588 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:30:30 XCSE B000446883 B DK0060495240 |
3 652 DKK |
1956 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:30:30 XCSE B000446885 B DK0060495240 19 |
652 DKK | 12388 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:34:05 XCSE B000452425 B DK0060495240 26 |
652 DKK | 16952 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:58:29 XCSE B000486969 B DK0060495240 |
26 650.5 DKK | 16913 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:58:29 XCSE B000486968 B DK0060495240 |
34 650.5 DKK | 22117 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:31:56 XCSE B000532062 B DK0060495240 28 |
650 DKK | 18200 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:35:49 XCSE B000537737 B DK0060495240 |
6 649.5 DKK | 3897 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:42:29 XCSE B000547142 B DK0060495240 |
22 649.5 DKK | 14289 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:45:36 XCSE B000551630 B DK0060495240 |
33 649.5 DKK | 21433.5 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:49:13 XCSE B000556950 B DK0060495240 29 |
651 DKK | 18879 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:53:38 XCSE B000563676 B DK0060495240 14 |
651 DKK | 9114 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:53:38 XCSE B000563675 B DK0060495240 28 |
651 DKK | 18228 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:09:41 XCSE B000041858 B DK0060495240 |
15 655.5 DKK | 9832.5 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:09:41 XCSE B000041860 B DK0060495240 |
12 655.5 DKK | 7866 |
| SIMCORP A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:11:06 XCSE B000046223 B DK0060495240 16 |
655 DKK | 10480 |
| 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 | 30/04/2019 09:23:39 | XCSE | B000074426 | B | DK0060495240 | 22 657.5 DKK | 14465 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 09:23:58 | XCSE | B000074987 | B | DK0060495240 | 21 657.5 DKK | 13807.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 09:32:44 | XCSE | B000090322 | B | DK0060495240 | 41 656.5 DKK | 26916.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 09:46:12 | XCSE | B000113259 | B | DK0060495240 | 20 656.5 DKK | 13130 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 09:52:08 | XCSE | B000123393 | B | DK0060495240 26 |
657 DKK | 17082 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 10:05:18 | XCSE | B000146279 | B | DK0060495240 27 |
657 DKK | 17739 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 10:06:56 | XCSE | B000149241 | B | DK0060495240 26 |
657 DKK | 17082 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 10:06:56 | XCSE | B000149240 | B | DK0060495240 1 |
657 DKK | 657 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 10:34:21 | XCSE | B000193109 | B | DK0060495240 | 3 657.5 DKK | 1972.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 10:34:21 | XCSE | B000193108 | B | DK0060495240 | 7 657.5 DKK | 4602.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 10:34:21 | XCSE | B000193110 | B | DK0060495240 | 1 657.5 DKK | 657.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 10:35:01 | XCSE | B000193966 | B | DK0060495240 | 16 657.5 DKK | 10520 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 10:35:05 | XCSE | B000194080 | B | DK0060495240 25 |
657 DKK | 16425 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 10:40:49 | XCSE | B000203669 | B | DK0060495240 | 26 656.5 DKK | 17069 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 10:56:00 | XCSE | B000224005 | B | DK0060495240 | 27 653.5 DKK | 17644.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 11:09:15 | XCSE | B000242908 | B | DK0060495240 26 |
653 DKK | 16978 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 11:30:29 | XCSE | B000270691 | B | DK0060495240 | 27 653.5 DKK | 17644.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 11:31:28 | XCSE | B000271975 | B | DK0060495240 | 26 652.5 DKK | 16965 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 11:54:03 | XCSE | B000301775 | B | DK0060495240 | 26 652.5 DKK | 16965 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 12:09:55 | XCSE | B000322279 | B | DK0060495240 | 26 653.5 DKK | 16991 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 12:26:50 | XCSE | B000346853 | B | DK0060495240 | 26 653.5 DKK | 16991 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 12:41:49 | XCSE | B000370977 | B | DK0060495240 26 |
653 DKK | 16978 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 13:07:40 | XCSE | B000417428 | B | DK0060495240 21 |
656 DKK | 13776 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 13:07:40 | XCSE | B000417427 | B | DK0060495240 4 |
656 DKK | 2624 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 13:24:04 | XCSE | B000424396 | B | DK0060495240 | 4 656.5 DKK | 2626 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 13:24:04 | XCSE | B000424397 | B | DK0060495240 | 17 656.5 DKK | 11160.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 13:24:04 | XCSE | B000424395 | B | DK0060495240 | 5 656.5 DKK | 3282.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 13:30:22 | XCSE | B000426839 | B | DK0060495240 20 |
657 DKK | 13140 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 13:49:59 | XCSE | B000434367 | B | DK0060495240 | 26 657.5 DKK | 17095 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 14:13:26 | XCSE | B000443466 | B | DK0060495240 | 26 656.5 DKK | 17069 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 14:18:16 | XCSE | B000445226 | B | DK0060495240 26 |
657 DKK | 17082 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 14:33:09 | XCSE | B000451487 | B | DK0060495240 | 26 655.5 DKK | 17043 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 15:06:08 | XCSE | B000466581 | B | DK0060495240 | 18 653.5 DKK | 11763 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 15:06:08 | XCSE | B000466589 | B | DK0060495240 | 26 653.5 DKK | 16991 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 15:31:41 | XCSE | B000479804 | B | DK0060495240 1 |
654 DKK | 654 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 15:31:41 | XCSE | B000479805 | B | DK0060495240 26 |
654 DKK | 17004 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 15:44:29 | XCSE | B000487347 | B | DK0060495240 26 |
653 DKK | 16978 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 15:48:55 | XCSE | B000489658 | B | DK0060495240 28 |
653 DKK | 18284 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 16:05:11 | XCSE | B000499329 | B | DK0060495240 | 27 655.5 DKK | 17698.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 16:12:15 | XCSE | B000503461 | B | DK0060495240 | 28 654.5 DKK | 18326 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 16:22:47 | XCSE | B000509692 | B | DK0060495240 | 22 653.5 DKK | 14377 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 16:22:47 | XCSE | B000509693 | B | DK0060495240 | 5 653.5 DKK | 3267.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 16:34:48 | XCSE | B000517229 | B | DK0060495240 | 26 652.5 DKK | 16965 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 16:48:52 | XCSE | B000526865 | B | DK0060495240 | 27 651.5 DKK | 17590.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 30/04/2019 16:48:52 | XCSE | B000526851 | B | DK0060495240 | 26 651.5 DKK | 16939 |
| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:11:09 | XCSE | B000004753 | B | DK0060495240 | 63 | 653 DKK | 41139 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:19:07 | XCSE | B000006158 | B | DK0060495240 | 17 653.5 DKK | 11109.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:25:07 | XCSE | B000007313 | B | DK0060495240 | 18 | 653 DKK | 11754 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:28:16 | XCSE | B000007727 | B | DK0060495240 | 4 | 653 DKK | 2612 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:29:28 | XCSE | B000007934 | B | DK0060495240 | 15 | 653 DKK | 9795 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:41:37 | XCSE | B000009803 | B | DK0060495240 | 20 652.5 DKK | 13050 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:03:42 | XCSE | B000014249 | B | DK0060495240 | 48 | 654 DKK | 31392 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:06:11 | XCSE | B000014786 | B | DK0060495240 | 27 | 654 DKK | 17658 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:19:10 | XCSE | B000016780 | B | DK0060495240 | 27 653.5 DKK | 17644.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:32:14 | XCSE | B000018589 | B | DK0060495240 | 24 652.5 DKK | 15660 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:32:14 | XCSE | B000018587 | B | DK0060495240 | 27 | 653 DKK | 17631 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:37:06 | XCSE | B000019476 | B | DK0060495240 | 9 | 652 DKK | 5868 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:39:18 | XCSE | B000019696 | B | DK0060495240 | 18 | 652 DKK | 11736 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 11:04:09 | XCSE | B000023101 | B | DK0060495240 | 26 651.5 DKK | 16939 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 11:07:49 | XCSE | B000023407 | B | DK0060495240 | 26 | 651 DKK | 16926 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 11:20:51 | XCSE | B000024641 | B | DK0060495240 | 29 650.5 DKK | 18864.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 11:50:16 | XCSE | B000027925 | B | DK0060495240 | 26 650.5 DKK | 16913 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 12:03:37 | XCSE | B000029353 | B | DK0060495240 | 26 | 650 DKK | 16900 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 12:15:59 | XCSE | B000030440 | B | DK0060495240 | 26 649.5 DKK | 16887 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 12:35:13 | XCSE | B000032072 | B | DK0060495240 | 27 649.5 DKK | 17536.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 12:50:46 | XCSE | B000033471 | B | DK0060495240 | 21 | 649 DKK | 13629 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 12:50:46 | XCSE | B000033472 | B | DK0060495240 | 5 | 649 DKK | 3245 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 12:59:34 | XCSE | B000034386 | B | DK0060495240 | 24 | 648 DKK | 15552 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 13:28:31 | XCSE | B000037361 | B | DK0060495240 | 26 | 647 DKK | 16822 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 13:39:45 | XCSE | B000038382 | B | DK0060495240 | 23 645.5 DKK | 14846.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 13:39:47 | XCSE | B000038383 | B | DK0060495240 | 4 645.5 DKK | 2582 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:13:43 | XCSE | B000041461 | B | DK0060495240 | 36 | 645 DKK | 23220 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:16:03 | XCSE | B000041700 | B | DK0060495240 | 23 644.5 DKK | 14823.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:28:30 | XCSE | B000042704 | B | DK0060495240 | 20 643.5 DKK | 12870 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:01:13 | XCSE | B000045742 | B | DK0060495240 | 7 643.5 DKK | 4504.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:01:54 | XCSE | B000045804 | B | DK0060495240 | 19 643.5 DKK | 12226.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:20:04 | XCSE | B000047471 | B | DK0060495240 | 20 | 643 DKK | 12860 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:23:10 | XCSE | B000047790 | B | DK0060495240 | 7 | 643 DKK | 4501 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:37:42 | XCSE | B000049930 | B | DK0060495240 | 26 | 643 DKK | 16718 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:37:42 | XCSE | B000049927 | B | DK0060495240 | 24 | 643 DKK | 15432 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:55:51 | XCSE | B000052783 | B | DK0060495240 | 26 | 642 DKK | 16692 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:58:06 | XCSE | B000053111 | B | DK0060495240 | 29 641.5 DKK | 18603.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:12:33 | XCSE | B000055261 | B | DK0060495240 | 27 641.5 DKK | 17320.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:20:04 | XCSE | B000056375 | B | DK0060495240 | 26 | 641 DKK | 16666 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:43:47 | XCSE | B000060564 | B | DK0060495240 | 27 640.5 DKK | 17293.5 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:43:47 | XCSE | B000060561 | B | DK0060495240 | 28 640.5 DKK | 17934 | ||
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:49:08 | XCSE | B000061850 | B | DK0060495240 | 30 | 641 DKK | 19230 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:52:40 | XCSE | B000062719 | B | DK0060495240 | 11 | 641 DKK | 7051 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:52:40 | XCSE | B000062718 | B | DK0060495240 | 8 | 641 DKK | 5128 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:03:26 | XCSE | B000035440 | B | DK0060495240 | 42 641.5 DKK | 26943 |
| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:09:25 | XCSE | B000055075 | B | DK0060495240 | 19 | 643 DKK | 12217 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:20:37 | XCSE | B000083575 | B | DK0060495240 | 30 642.5 DKK | 19275 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:21:54 | XCSE | B000086523 | B | DK0060495240 | 8 | 641 DKK | 5128 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:24:33 | XCSE | B000091869 | B | DK0060495240 | 14 | 641 DKK | 8974 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:32:20 | XCSE | B000111401 | B | DK0060495240 | 55 | 640 DKK | 35200 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:36:58 | XCSE | B000120674 | B | DK0060495240 | 24 | 640 DKK | 15360 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:45:40 | XCSE | B000138820 | B | DK0060495240 | 28 638.5 DKK | 17878 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:54:48 | XCSE | B000158096 | B | DK0060495240 | 26 | 636 DKK | 16536 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:03:34 | XCSE | B000175549 | B | DK0060495240 | 27 | 633 DKK | 17091 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:12:15 | XCSE | B000190387 | B | DK0060495240 | 27 633.5 DKK | 17104.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:24:37 | XCSE | B000209384 | B | DK0060495240 | 26 | 631 DKK | 16406 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:38:32 | XCSE | B000231013 | B | DK0060495240 | 10 630.5 DKK | 6305 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:38:32 | XCSE | B000231014 | B | DK0060495240 | 35 630.5 DKK | 22067.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:59:59 | XCSE | B000263310 | B | DK0060495240 | 29 | 634 DKK | 18386 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:59:59 | XCSE | B000263311 | B | DK0060495240 | 1 | 634 DKK | 634 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:00:09 | XCSE | B000263597 | B | DK0060495240 | 26 | 634 DKK | 16484 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:15:41 | XCSE | B000284524 | B | DK0060495240 | 21 | 634 DKK | 13314 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:15:48 | XCSE | B000284683 | B | DK0060495240 | 5 | 634 DKK | 3170 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:30:10 | XCSE | B000301788 | B | DK0060495240 | 26 | 635 DKK | 16510 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:35:09 | XCSE | B000307089 | B | DK0060495240 | 26 634.5 DKK | 16497 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:58:09 | XCSE | B000330314 | B | DK0060495240 | 27 | 634 DKK | 17118 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 12:09:17 | XCSE | B000343502 | B | DK0060495240 | 26 | 635 DKK | 16510 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 12:09:41 | XCSE | B000343843 | B | DK0060495240 | 1 | 635 DKK | 635 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 12:22:11 | XCSE | B000355820 | B | DK0060495240 | 30 | 634 DKK | 19020 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 12:41:32 | XCSE | B000373297 | B | DK0060495240 | 26 | 633 DKK | 16458 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 12:52:01 | XCSE | B000382803 | B | DK0060495240 | 26 632.5 DKK | 16445 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 13:13:44 | XCSE | B000405803 | B | DK0060495240 | 26 | 632 DKK | 16432 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 13:20:41 | XCSE | B000412533 | B | DK0060495240 | 26 631.5 DKK | 16419 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 13:39:02 | XCSE | B000430668 | B | DK0060495240 | 27 634.5 DKK | 17131.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 13:54:35 | XCSE | B000445363 | B | DK0060495240 | 28 | 635 DKK | 17780 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 14:16:18 | XCSE | B000467513 | B | DK0060495240 | 26 | 635 DKK | 16510 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 14:25:48 | XCSE | B000477638 | B | DK0060495240 | 27 | 635 DKK | 17145 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 14:34:57 | XCSE | B000487909 | B | DK0060495240 | 26 634.5 DKK | 16497 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 14:57:19 | XCSE | B000511680 | B | DK0060495240 | 6 635.5 DKK | 3813 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 14:57:19 | XCSE | B000511681 | B | DK0060495240 | 17 635.5 DKK | 10803.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:06:16 | XCSE | B000522576 | B | DK0060495240 | 15 | 636 DKK | 9540 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:06:16 | XCSE | B000522577 | B | DK0060495240 | 11 | 636 DKK | 6996 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:16:28 | XCSE | B000535380 | B | DK0060495240 | 26 | 636 DKK | 16536 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:32:53 | XCSE | B000556742 | B | DK0060495240 | 26 634.5 DKK | 16497 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:39:47 | XCSE | B000567857 | B | DK0060495240 | 26 | 635 DKK | 16510 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:04:41 | XCSE | B000603531 | B | DK0060495240 | 22 635.5 DKK | 13981 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:04:41 | XCSE | B000603528 | B | DK0060495240 | 5 635.5 DKK | 3177.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:08:49 | XCSE | B000609777 | B | DK0060495240 | 7 | 636 DKK | 4452 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:08:49 | XCSE | B000609737 | B | DK0060495240 | 20 | 636 DKK | 12720 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:10:55 | XCSE | B000612943 | B | DK0060495240 | 27 635.5 DKK | 17158.5 |
| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:24:29 | XCSE | B000633162 | B | DK0060495240 | 29 | 635 DKK | 18415 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:25:19 | XCSE | B000634509 | B | DK0060495240 | 2 | 635 DKK | 1270 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:25:19 | XCSE | B000634511 | B | DK0060495240 | 25 | 635 DKK | 15875 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:39:24 | XCSE | B000657748 | B | DK0060495240 | 26 | 635 DKK | 16510 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:44:47 | XCSE | B000667412 | B | DK0060495240 | 26 | 635 DKK | 16510 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:52:39 | XCSE | B000682057 | B | DK0060495240 | 30 | 635 DKK | 19050 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:52:39 | XCSE | B000682056 | B | DK0060495240 | 27 | 635 DKK | 17145 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:03:09 | XCSE | B000022071 | B | DK0060495240 | 32 | 634 DKK | 20288 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:06:55 | XCSE | B000029636 | B | DK0060495240 | 16 634.5 DKK | 10152 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:13:11 | XCSE | B000044573 | B | DK0060495240 | 24 633.5 DKK | 15204 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:19:03 | XCSE | B000056306 | B | DK0060495240 | 19 631.5 DKK | 11998.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:36:18 | XCSE | B000085252 | B | DK0060495240 | 24 634.5 DKK | 15228 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:38:17 | XCSE | B000088643 | B | DK0060495240 | 48 633.5 DKK | 30408 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:44:11 | XCSE | B000096973 | B | DK0060495240 | 9 | 633 DKK | 5697 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:47:41 | XCSE | B000102379 | B | DK0060495240 | 9 633.5 DKK | 5701.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:54:41 | XCSE | B000112487 | B | DK0060495240 | 27 633.5 DKK | 17104.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:15:10 | XCSE | B000137233 | B | DK0060495240 | 29 | 635 DKK | 18415 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:21:40 | XCSE | B000144497 | B | DK0060495240 | 27 636.5 DKK | 17185.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:35:03 | XCSE | B000159599 | B | DK0060495240 | 27 | 634 DKK | 17118 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:51:04 | XCSE | B000176669 | B | DK0060495240 | 26 633.5 DKK | 16471 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:54:13 | XCSE | B000179589 | B | DK0060495240 | 31 632.5 DKK | 19607.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 11:08:09 | XCSE | B000193613 | B | DK0060495240 | 15 633.5 DKK | 9502.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 11:08:09 | XCSE | B000193612 | B | DK0060495240 | 13 633.5 DKK | 8235.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 11:33:51 | XCSE | B000220912 | B | DK0060495240 | 26 | 634 DKK | 16484 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 11:53:52 | XCSE | B000238751 | B | DK0060495240 | 26 | 635 DKK | 16510 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 12:07:07 | XCSE | B000251345 | B | DK0060495240 | 26 635.5 DKK | 16523 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 12:17:18 | XCSE | B000259093 | B | DK0060495240 | 24 635.5 DKK | 15252 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 12:30:24 | XCSE | B000268999 | B | DK0060495240 | 26 634.5 DKK | 16497 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 12:51:31 | XCSE | B000286442 | B | DK0060495240 | 22 | 634 DKK | 13948 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 12:51:31 | XCSE | B000286441 | B | DK0060495240 | 4 | 634 DKK | 2536 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 13:10:30 | XCSE | B000301018 | B | DK0060495240 | 26 | 633 DKK | 16458 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 13:31:49 | XCSE | B000317013 | B | DK0060495240 | 23 | 633 DKK | 14559 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 13:42:15 | XCSE | B000326094 | B | DK0060495240 | 27 | 632 DKK | 17064 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 14:04:01 | XCSE | B000344006 | B | DK0060495240 | 8 632.5 DKK | 5060 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 14:08:49 | XCSE | B000348572 | B | DK0060495240 | 17 | 633 DKK | 10761 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 14:09:07 | XCSE | B000348993 | B | DK0060495240 | 32 | 633 DKK | 20256 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 14:32:08 | XCSE | B000373229 | B | DK0060495240 | 23 | 632 DKK | 14536 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 14:58:52 | XCSE | B000402767 | B | DK0060495240 | 22 632.5 DKK | 13915 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 15:14:03 | XCSE | B000417367 | B | DK0060495240 | 26 | 632 DKK | 16432 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 15:20:23 | XCSE | B000423287 | B | DK0060495240 | 26 | 632 DKK | 16432 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 15:36:08 | XCSE | B000442568 | B | DK0060495240 | 27 632.5 DKK | 17077.5 | |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 15:50:00 | XCSE | B000460972 | B | DK0060495240 | 26 | 631 DKK | 16406 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 16:01:09 | XCSE | B000476218 | B | DK0060495240 | 29 | 631 DKK | 18299 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 16:11:07 | XCSE | B000489238 | B | DK0060495240 | 27 | 630 DKK | 17010 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 16:22:09 | XCSE | B000504522 | B | DK0060495240 | 26 | 630 DKK | 16380 |
| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 16:29:47 | XCSE | B000514913 | B | DK0060495240 | 28 | 630 DKK | 17640 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 16:42:35 | XCSE | B000533426 | B | DK0060495240 | 27 | 630 DKK | 17010 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 16:47:30 | XCSE | B000539955 | B | DK0060495240 | 26 | 630 DKK | 16380 |
| SIMCORP A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 16:53:55 | XCSE | B000550199 | B | DK0060495240 | 24 | 630 DKK | 15120 |
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