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SimCorp Director's Dealing 2020
3384_rns_2020-03-16_8f12fa89-2d63-4596-b626-b3a6d1f0da4b.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 | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 09:06:08 | XCSE | 000087766 | B | DK0060495240 | 21 | 614 DKK | 12894 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 09:06:12 | XCSE | 000088384 | B | DK0060495240 | 24 | 614 DKK | 14736 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 09:06:13 | XCSE | 000088599 | B | DK0060495240 | 4 | 614 DKK | 2456 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 09:09:17 | XCSE | 000109747 | B | DK0060495240 | 16 616.5 DKK | 9864 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 09:10:00 | XCSE | 000114478 | B | DK0060495240 | 31 616.5 DKK | 19111.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 09:11:44 | XCSE | 000128923 | B | DK0060495240 | 47 | 619 DKK | 29093 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 09:14:06 | XCSE | 000149975 | B | DK0060495240 | 46 | 618 DKK | 28428 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 09:16:21 | XCSE | 000168512 | B | DK0060495240 | 35 | 617 DKK | 21595 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 09:17:53 | XCSE | 000181155 | B | DK0060495240 | 72 614.5 DKK | 44244 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 09:19:54 | XCSE | 000195476 | B | DK0060495240 | 35 615.5 DKK | 21542.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 09:22:05 | XCSE | 000212021 | B | DK0060495240 | 47 | 620 DKK | 29140 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 09:22:27 | XCSE | 000214299 | B | DK0060495240 | 48 620.5 DKK | 29784 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 09:31:03 | XCSE | 000267853 | B | DK0060495240 | 37 | 622 DKK | 23014 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 09:31:03 | XCSE | 000267874 | B | DK0060495240 | 15 | 621 DKK | 9315 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 09:31:03 | XCSE | 000267875 | B | DK0060495240 | 25 | 621 DKK | 15525 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 09:32:02 | XCSE | 000275384 | B | DK0060495240 | 36 | 622 DKK | 22392 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 09:33:37 | XCSE | 000284315 | B | DK0060495240 | 90 621.5 DKK | 55935 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 09:33:57 | XCSE | 000286590 | B | DK0060495240 | 28 621.5 DKK | 17402 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 09:33:57 | XCSE | 000286593 | B | DK0060495240 | 92 621.5 DKK | 57178 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 09:35:01 | XCSE | 000292261 | B | DK0060495240 | 38 | 622 DKK | 23636 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 09:49:33 | XCSE | 000372949 | B | DK0060495240 | 26 628.5 DKK | 16341 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 09:56:11 | XCSE | 000410073 | B | DK0060495240 | 18 629.5 DKK | 11331 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 10:11:06 | XCSE | 000478274 | B | DK0060495240 | 30 630.5 DKK | 18915 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 10:20:05 | XCSE | 000519942 | B | DK0060495240 | 28 637.5 DKK | 17850 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 10:20:27 | XCSE | 000521690 | B | DK0060495240 | 26 | 637 DKK | 16562 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 10:25:04 | XCSE | 000543819 | B | DK0060495240 | 14 | 638 DKK | 8932 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 10:32:12 | XCSE | 000578267 | B | DK0060495240 | 27 634.5 DKK | 17131.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 10:38:19 | XCSE | 000602412 | B | DK0060495240 | 53 | 634 DKK | 33602 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 10:45:32 | XCSE | 000629747 | B | DK0060495240 | 31 632.5 DKK | 19607.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 10:52:22 | XCSE | 000653400 | B | DK0060495240 | 31 | 633 DKK | 19623 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 10:59:11 | XCSE | 000675498 | B | DK0060495240 | 33 631.5 DKK | 20839.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 11:07:56 | XCSE | 000706667 | B | DK0060495240 | 45 629.5 DKK | 28327.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 11:14:14 | XCSE | 000725738 | B | DK0060495240 | 29 628.5 DKK | 18226.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 11:27:02 | XCSE | 000764007 | B | DK0060495240 | 31 633.5 DKK | 19638.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 11:30:21 | XCSE | 000775157 | B | DK0060495240 | 32 | 634 DKK | 20288 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 11:45:21 | XCSE | 000814086 | B | DK0060495240 | 32 | 630 DKK | 20160 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 11:58:26 | XCSE | 000844162 | B | DK0060495240 | 23 | 632 DKK | 14536 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 11:59:07 | XCSE | 000845549 | B | DK0060495240 | 4 | 632 DKK | 2528 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 12:00:55 | XCSE | 000852723 | B | DK0060495240 | 28 632.5 DKK | 17710 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 12:10:43 | XCSE | 000871868 | B | DK0060495240 | 28 630.5 DKK | 17654 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 12:23:48 | XCSE | 000905730 | B | DK0060495240 | 27 631.5 DKK | 17050.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 12:28:55 | XCSE | 000916323 | B | DK0060495240 | 31 | 631 DKK | 19561 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 12:33:00 | XCSE | 000925755 | B | DK0060495240 | 5 | 630 DKK | 3150 |
| 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 | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 12:33:00 | XCSE | 000925756 | B | DK0060495240 | 22 | 630 DKK | 13860 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 12:43:48 | XCSE | 000957590 | B | DK0060495240 | 8 | 631 DKK | 5048 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 12:43:55 | XCSE | 000957821 | B | DK0060495240 | 20 | 631 DKK | 12620 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 12:52:01 | XCSE | 000974251 | B | DK0060495240 | 28 630.5 DKK | 17654 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 13:07:11 | XCSE | 001012152 | B | DK0060495240 | 30 629.5 DKK | 18885 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 13:09:03 | XCSE | 001016383 | B | DK0060495240 | 31 628.5 DKK | 19483.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 13:26:16 | XCSE | 001051969 | B | DK0060495240 | 28 628.5 DKK | 17598 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 13:33:08 | XCSE | 001069179 | B | DK0060495240 | 6 | 628 DKK | 3768 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 13:33:08 | XCSE | 001069180 | B | DK0060495240 | 20 | 628 DKK | 12560 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 13:44:43 | XCSE | 001096435 | B | DK0060495240 | 30 | 629 DKK | 18870 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 13:51:54 | XCSE | 001113055 | B | DK0060495240 | 27 630.5 DKK | 17023.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 14:00:47 | XCSE | 001132949 | B | DK0060495240 | 32 629.5 DKK | 20144 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 14:10:14 | XCSE | 001161467 | B | DK0060495240 | 34 626.5 DKK | 21301 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 14:10:14 | XCSE | 001161469 | B | DK0060495240 | 4 626.5 DKK | 2506 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 14:10:14 | XCSE | 001161470 | B | DK0060495240 | 29 626.5 DKK | 18168.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 14:21:50 | XCSE | 001192257 | B | DK0060495240 | 29 | 625 DKK | 18125 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 14:34:44 | XCSE | 001234367 | B | DK0060495240 | 29 | 626 DKK | 18154 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 14:42:57 | XCSE | 001264796 | B | DK0060495240 | 31 622.5 DKK | 19297.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 14:54:54 | XCSE | 001320684 | B | DK0060495240 | 35 626.5 DKK | 21927.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 15:00:17 | XCSE | 001344342 | B | DK0060495240 | 29 626.5 DKK | 18168.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 15:10:11 | XCSE | 001384500 | B | DK0060495240 | 29 631.5 DKK | 18313.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 15:19:40 | XCSE | 001421829 | B | DK0060495240 | 8 631.5 DKK | 5052 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/03/2020 15:19:40 | XCSE | 001421830 | B | DK0060495240 | 18 631.5 DKK | 11367 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 09:05:39 | XCSE | 000061981 | B | DK0060495240 | 32 | 634 DKK | 20288 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 09:08:07 | XCSE | 000078010 | B | DK0060495240 | 1 637.5 DKK | 637.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 09:08:07 | XCSE | 000078011 | B | DK0060495240 | 15 637.5 DKK | 9562.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 09:14:47 | XCSE | 000111988 | B | DK0060495240 | 24 | 634 DKK | 15216 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 09:23:37 | XCSE | 000147021 | B | DK0060495240 | 19 | 632 DKK | 12008 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 09:28:34 | XCSE | 000165946 | B | DK0060495240 | 24 | 632 DKK | 15168 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 09:39:44 | XCSE | 000209831 | B | DK0060495240 | 48 | 634 DKK | 30432 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 09:45:36 | XCSE | 000231910 | B | DK0060495240 | 2 638.5 DKK | 1277 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 09:45:36 | XCSE | 000231916 | B | DK0060495240 | 16 638.5 DKK | 10216 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 09:54:51 | XCSE | 000265095 | B | DK0060495240 | 1 | 638 DKK | 638 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 09:54:56 | XCSE | 000265351 | B | DK0060495240 | 2 | 638 DKK | 1276 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 09:54:56 | XCSE | 000265352 | B | DK0060495240 | 23 | 638 DKK | 14674 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 10:07:01 | XCSE | 000303743 | B | DK0060495240 | 29 639.5 DKK | 18545.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 10:16:01 | XCSE | 000335212 | B | DK0060495240 | 28 632.5 DKK | 17710 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 10:42:10 | XCSE | 000404762 | B | DK0060495240 | 32 635.5 DKK | 20336 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 10:42:36 | XCSE | 000406329 | B | DK0060495240 | 22 | 636 DKK | 13992 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 10:42:36 | XCSE | 000406331 | B | DK0060495240 | 1 | 636 DKK | 636 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 11:02:57 | XCSE | 000454613 | B | DK0060495240 | 28 | 637 DKK | 17836 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 11:16:01 | XCSE | 000481433 | B | DK0060495240 | 18 | 637 DKK | 11466 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 11:16:01 | XCSE | 000481434 | B | DK0060495240 | 10 | 637 DKK | 6370 |
| 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 | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 11:22:01 | XCSE | 000494535 | B | DK0060495240 | 29 | 638 DKK | 18502 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 11:40:45 | XCSE | 000528843 | B | DK0060495240 | 13 | 637 DKK | 8281 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 11:40:46 | XCSE | 000528845 | B | DK0060495240 | 10 | 637 DKK | 6370 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 11:58:08 | XCSE | 000561428 | B | DK0060495240 | 29 638.5 DKK | 18516.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 12:19:13 | XCSE | 000606652 | B | DK0060495240 | 26 637.5 DKK | 16575 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 13:05:51 | XCSE | 000694763 | B | DK0060495240 | 27 | 636 DKK | 17172 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 13:05:51 | XCSE | 000694766 | B | DK0060495240 | 7 | 636 DKK | 4452 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 13:17:17 | XCSE | 000722196 | B | DK0060495240 | 9 | 636 DKK | 5724 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 13:20:11 | XCSE | 000728163 | B | DK0060495240 | 9 635.5 DKK | 5719.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 13:47:22 | XCSE | 000783950 | B | DK0060495240 | 10 635.5 DKK | 6355 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 14:37:08 | XCSE | 000915797 | B | DK0060495240 | 15 | 636 DKK | 9540 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 14:50:22 | XCSE | 000951970 | B | DK0060495240 | 14 635.5 DKK | 8897 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 14:57:06 | XCSE | 000972695 | B | DK0060495240 | 23 632.5 DKK | 14547.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 15:33:08 | XCSE | 001068519 | B | DK0060495240 | 22 635.5 DKK | 13981 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 15:42:42 | XCSE | 001099556 | B | DK0060495240 | 24 | 635 DKK | 15240 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 15:42:44 | XCSE | 001099721 | B | DK0060495240 | 22 | 635 DKK | 13970 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 15:46:13 | XCSE | 001111030 | B | DK0060495240 | 23 635.5 DKK | 14616.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 15:51:14 | XCSE | 001134125 | B | DK0060495240 | 23 632.5 DKK | 14547.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 15:58:05 | XCSE | 001169753 | B | DK0060495240 | 27 | 632 DKK | 17064 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 16:05:54 | XCSE | 001207616 | B | DK0060495240 | 22 631.5 DKK | 13893 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 16:10:00 | XCSE | 001223731 | B | DK0060495240 | 25 | 631 DKK | 15775 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 16:15:11 | XCSE | 001243292 | B | DK0060495240 | 24 | 629 DKK | 15096 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 16:21:29 | XCSE | 001272057 | B | DK0060495240 | 4 625.5 DKK | 2502 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 16:22:09 | XCSE | 001276370 | B | DK0060495240 | 19 625.5 DKK | 11884.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 16:26:07 | XCSE | 001295738 | B | DK0060495240 | 23 | 620 DKK | 14260 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 16:36:03 | XCSE | 001344653 | B | DK0060495240 | 23 618.5 DKK | 14225.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 16:36:03 | XCSE | 001344655 | B | DK0060495240 | 25 618.5 DKK | 15462.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 16:44:57 | XCSE | 001386334 | B | DK0060495240 | 23 620.5 DKK | 14271.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 16:47:59 | XCSE | 001404039 | B | DK0060495240 | 21 | 623 DKK | 13083 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 16:47:59 | XCSE | 001404040 | B | DK0060495240 | 1 | 623 DKK | 623 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 16:49:06 | XCSE | 001409455 | B | DK0060495240 | 24 | 624 DKK | 14976 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/03/2020 16:52:18 | XCSE | 001423440 | B | DK0060495240 | 29 620.5 DKK | 17994.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 09:06:03 | XCSE | 000047398 | B | DK0060495240 | 16 | 628 DKK | 10048 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 09:07:04 | XCSE | 000053126 | B | DK0060495240 | 32 626.5 DKK | 20048 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 09:12:23 | XCSE | 000077936 | B | DK0060495240 | 21 613.5 DKK | 12883.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 09:20:19 | XCSE | 000109109 | B | DK0060495240 | 22 | 607 DKK | 13354 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 09:29:22 | XCSE | 000150117 | B | DK0060495240 | 26 600.5 DKK | 15613 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 09:38:51 | XCSE | 000192335 | B | DK0060495240 | 45 606.5 DKK | 27292.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 09:38:51 | XCSE | 000192336 | B | DK0060495240 | 1 606.5 DKK | 606.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 09:54:35 | XCSE | 000242742 | B | DK0060495240 | 27 | 610 DKK | 16470 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 10:06:04 | XCSE | 000278579 | B | DK0060495240 | 29 | 609 DKK | 17661 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 10:15:30 | XCSE | 000307690 | B | DK0060495240 | 20 608.5 DKK | 12170 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 10:21:29 | XCSE | 000322972 | B | DK0060495240 | 28 | 608 DKK | 17024 |
| 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 | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 10:36:20 | XCSE | 000363286 | B | DK0060495240 | 9 | 606 DKK | 5454 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 10:36:20 | XCSE | 000363287 | B | DK0060495240 | 36 | 606 DKK | 21816 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 10:52:23 | XCSE | 000404402 | B | DK0060495240 | 29 | 602 DKK | 17458 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 11:06:19 | XCSE | 000434989 | B | DK0060495240 | 26 | 601 DKK | 15626 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 11:20:15 | XCSE | 000461279 | B | DK0060495240 | 29 | 601 DKK | 17429 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 11:33:07 | XCSE | 000494505 | B | DK0060495240 | 26 599.5 DKK | 15587 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 11:54:54 | XCSE | 000539162 | B | DK0060495240 | 28 | 597 DKK | 16716 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 12:15:16 | XCSE | 000577692 | B | DK0060495240 | 7 | 596 DKK | 4172 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 12:15:16 | XCSE | 000577693 | B | DK0060495240 | 19 | 596 DKK | 11324 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 12:35:31 | XCSE | 000616403 | B | DK0060495240 | 26 596.5 DKK | 15509 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 12:52:32 | XCSE | 000653677 | B | DK0060495240 | 28 | 596 DKK | 16688 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 13:10:36 | XCSE | 000686914 | B | DK0060495240 | 27 | 598 DKK | 16146 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 13:29:39 | XCSE | 000728459 | B | DK0060495240 | 27 | 597 DKK | 16119 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 13:49:34 | XCSE | 000774122 | B | DK0060495240 | 17 596.5 DKK | 10140.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 13:49:34 | XCSE | 000774123 | B | DK0060495240 | 9 596.5 DKK | 5368.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 14:14:18 | XCSE | 000826506 | B | DK0060495240 | 28 | 597 DKK | 16716 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 14:14:18 | XCSE | 000826513 | B | DK0060495240 | 25 | 597 DKK | 14925 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 14:30:49 | XCSE | 000862303 | B | DK0060495240 | 21 | 598 DKK | 12558 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 14:50:21 | XCSE | 000920881 | B | DK0060495240 | 26 593.5 DKK | 15431 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 15:04:11 | XCSE | 000955922 | B | DK0060495240 | 26 | 598 DKK | 15548 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 15:22:16 | XCSE | 000997552 | B | DK0060495240 | 26 595.5 DKK | 15483 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 15:37:29 | XCSE | 001040437 | B | DK0060495240 | 28 590.5 DKK | 16534 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 15:49:14 | XCSE | 001077302 | B | DK0060495240 | 27 590.5 DKK | 15943.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 16:04:31 | XCSE | 001131965 | B | DK0060495240 | 21 591.5 DKK | 12421.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 16:04:32 | XCSE | 001132095 | B | DK0060495240 | 12 591.5 DKK | 7098 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 16:13:12 | XCSE | 001158434 | B | DK0060495240 | 26 593.5 DKK | 15431 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 16:23:10 | XCSE | 001186278 | B | DK0060495240 | 26 | 591 DKK | 15366 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 16:38:06 | XCSE | 001235900 | B | DK0060495240 | 15 | 595 DKK | 8925 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 16:38:06 | XCSE | 001235901 | B | DK0060495240 | 14 | 595 DKK | 8330 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 16:46:31 | XCSE | 001265300 | B | DK0060495240 | 27 594.5 DKK | 16051.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/03/2020 16:51:40 | XCSE | 001283437 | B | DK0060495240 | 42 595.5 DKK | 25011 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 09:04:37 | XCSE | 000070730 | B | DK0060495240 | 41 | 552 DKK | 22632 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 09:05:08 | XCSE | 000074905 | B | DK0060495240 | 26 | 552 DKK | 14352 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 09:12:58 | XCSE | 000140335 | B | DK0060495240 | 35 | 567 DKK | 19845 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 09:14:57 | XCSE | 000153594 | B | DK0060495240 | 28 | 565 DKK | 15820 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 09:19:05 | XCSE | 000186084 | B | DK0060495240 | 33 | 562 DKK | 18546 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 09:24:13 | XCSE | 000218135 | B | DK0060495240 | 29 | 562 DKK | 16298 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 09:32:18 | XCSE | 000267009 | B | DK0060495240 | 32 | 560 DKK | 17920 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 09:32:18 | XCSE | 000267011 | B | DK0060495240 | 85 | 560 DKK | 47600 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 09:38:30 | XCSE | 000303658 | B | DK0060495240 | 28 | 556 DKK | 15568 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 09:52:49 | XCSE | 000391625 | B | DK0060495240 | 26 | 556 DKK | 14456 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 09:54:19 | XCSE | 000399024 | B | DK0060495240 | 35 | 555 DKK | 19425 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 09:59:51 | XCSE | 000430881 | B | DK0060495240 | 25 558.5 DKK | 13962.5 |
| 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 | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 09:59:51 | XCSE | 000430883 | B | DK0060495240 | 5 558.5 DKK | 2792.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 10:10:22 | XCSE | 000473456 | B | DK0060495240 | 28 557.5 DKK | 15610 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 10:19:08 | XCSE | 000504460 | B | DK0060495240 | 34 | 559 DKK | 19006 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 10:27:13 | XCSE | 000535613 | B | DK0060495240 | 33 | 563 DKK | 18579 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 10:31:19 | XCSE | 000551734 | B | DK0060495240 | 28 | 561 DKK | 15708 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 10:41:40 | XCSE | 000586485 | B | DK0060495240 | 50 | 563 DKK | 28150 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 10:41:40 | XCSE | 000586486 | B | DK0060495240 | 6 | 563 DKK | 3378 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 10:52:08 | XCSE | 000627412 | B | DK0060495240 | 29 567.5 DKK | 16457.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 10:54:51 | XCSE | 000635570 | B | DK0060495240 | 29 567.5 DKK | 16457.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 11:03:33 | XCSE | 000662014 | B | DK0060495240 | 32 | 566 DKK | 18112 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 11:09:03 | XCSE | 000678665 | B | DK0060495240 | 40 | 566 DKK | 22640 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 11:14:06 | XCSE | 000693667 | B | DK0060495240 | 5 | 568 DKK | 2840 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 11:14:06 | XCSE | 000693674 | B | DK0060495240 | 22 | 568 DKK | 12496 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 11:16:45 | XCSE | 000701209 | B | DK0060495240 | 17 566.5 DKK | 9630.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 11:30:11 | XCSE | 000740216 | B | DK0060495240 | 21 | 569 DKK | 11949 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 11:36:15 | XCSE | 000757036 | B | DK0060495240 | 26 | 570 DKK | 14820 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 11:40:02 | XCSE | 000766186 | B | DK0060495240 | 24 | 569 DKK | 13656 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 11:47:14 | XCSE | 000785169 | B | DK0060495240 | 26 568.5 DKK | 14781 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 12:03:28 | XCSE | 000828850 | B | DK0060495240 | 15 570.5 DKK | 8557.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 12:03:28 | XCSE | 000828852 | B | DK0060495240 | 7 570.5 DKK | 3993.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 12:05:25 | XCSE | 000833870 | B | DK0060495240 | 29 569.5 DKK | 16515.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 12:05:25 | XCSE | 000833871 | B | DK0060495240 | 2 569.5 DKK | 1139 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 12:17:13 | XCSE | 000866423 | B | DK0060495240 | 27 | 568 DKK | 15336 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 12:23:20 | XCSE | 000881453 | B | DK0060495240 | 32 | 567 DKK | 18144 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 12:41:13 | XCSE | 000920778 | B | DK0060495240 | 26 566.5 DKK | 14729 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 12:45:28 | XCSE | 000931950 | B | DK0060495240 | 28 | 566 DKK | 15848 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 13:00:04 | XCSE | 000967114 | B | DK0060495240 | 29 565.5 DKK | 16399.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 13:00:41 | XCSE | 000968533 | B | DK0060495240 | 28 | 565 DKK | 15820 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 13:20:30 | XCSE | 001022152 | B | DK0060495240 | 31 | 567 DKK | 17577 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 13:28:24 | XCSE | 001048799 | B | DK0060495240 | 27 570.5 DKK | 15403.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 13:34:28 | XCSE | 001074349 | B | DK0060495240 | 12 566.5 DKK | 6798 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 13:34:28 | XCSE | 001074350 | B | DK0060495240 | 15 566.5 DKK | 8497.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 13:41:51 | XCSE | 001104126 | B | DK0060495240 | 28 | 567 DKK | 15876 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 13:52:58 | XCSE | 001165476 | B | DK0060495240 | 27 561.5 DKK | 15160.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 14:05:11 | XCSE | 001222076 | B | DK0060495240 | 33 559.5 DKK | 18463.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 14:09:22 | XCSE | 001239817 | B | DK0060495240 | 48 | 560 DKK | 26880 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 14:20:16 | XCSE | 001276940 | B | DK0060495240 | 21 559.5 DKK | 11749.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 14:20:16 | XCSE | 001276941 | B | DK0060495240 | 6 559.5 DKK | 3357 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 14:31:06 | XCSE | 001326952 | B | DK0060495240 | 29 556.5 DKK | 16138.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 14:42:28 | XCSE | 001391792 | B | DK0060495240 | 27 | 552 DKK | 14904 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 14:52:17 | XCSE | 001443006 | B | DK0060495240 | 32 556.5 DKK | 17808 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 15:00:04 | XCSE | 001481146 | B | DK0060495240 | 27 | 556 DKK | 15012 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 15:19:09 | XCSE | 001579250 | B | DK0060495240 | 27 550.5 DKK | 14863.5 |
| 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 | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 15:21:00 | XCSE | 001587334 | B | DK0060495240 | 29 | 552 DKK | 16008 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 15:30:03 | XCSE | 001634474 | B | DK0060495240 | 31 550.5 DKK | 17065.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 15:42:29 | XCSE | 001705439 | B | DK0060495240 | 32 | 553 DKK | 17696 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 15:45:01 | XCSE | 001721922 | B | DK0060495240 | 26 552.5 DKK | 14365 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 15:50:24 | XCSE | 001751262 | B | DK0060495240 | 30 | 552 DKK | 16560 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 15:56:28 | XCSE | 001794867 | B | DK0060495240 | 9 | 554 DKK | 4986 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 15:56:28 | XCSE | 001794870 | B | DK0060495240 | 22 | 554 DKK | 12188 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 16:03:08 | XCSE | 001839651 | B | DK0060495240 | 29 551.5 DKK | 15993.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 16:09:08 | XCSE | 001875795 | B | DK0060495240 | 32 548.5 DKK | 17552 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 16:14:50 | XCSE | 001906196 | B | DK0060495240 | 28 | 545 DKK | 15260 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 16:23:21 | XCSE | 001957030 | B | DK0060495240 | 30 | 547 DKK | 16410 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 16:26:32 | XCSE | 001971909 | B | DK0060495240 | 29 545.5 DKK | 15819.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 16:30:08 | XCSE | 001989471 | B | DK0060495240 | 26 542.5 DKK | 14105 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 16:35:52 | XCSE | 002020861 | B | DK0060495240 | 32 | 540 DKK | 17280 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 16:41:18 | XCSE | 002047673 | B | DK0060495240 | 2 | 537 DKK | 1074 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 16:41:24 | XCSE | 002048386 | B | DK0060495240 | 24 | 537 DKK | 12888 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 16:47:53 | XCSE | 002086475 | B | DK0060495240 | 28 537.5 DKK | 15050 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 16:49:21 | XCSE | 002102923 | B | DK0060495240 | 35 | 535 DKK | 18725 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/03/2020 16:52:00 | XCSE | 002122866 | B | DK0060495240 | 35 | 533 DKK | 18655 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 09:05:14 | XCSE | 000067938 | B | DK0060495240 | 15 558.5 DKK | 8377.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 09:05:14 | XCSE | 000067939 | B | DK0060495240 | 17 558.5 DKK | 9494.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 09:08:23 | XCSE | 000097000 | B | DK0060495240 | 16 | 553 DKK | 8848 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 09:12:17 | XCSE | 000124243 | B | DK0060495240 | 14 553.5 DKK | 7749 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 09:12:17 | XCSE | 000124244 | B | DK0060495240 | 7 553.5 DKK | 3874.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 09:19:33 | XCSE | 000170058 | B | DK0060495240 | 7 | 550 DKK | 3850 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 09:19:33 | XCSE | 000170059 | B | DK0060495240 | 15 | 550 DKK | 8250 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 09:28:19 | XCSE | 000223058 | B | DK0060495240 | 24 549.5 DKK | 13188 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 09:32:34 | XCSE | 000245459 | B | DK0060495240 | 48 544.5 DKK | 26136 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 09:41:54 | XCSE | 000296457 | B | DK0060495240 | 18 543.5 DKK | 9783 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 09:53:27 | XCSE | 000349495 | B | DK0060495240 | 28 | 549 DKK | 15372 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 10:05:04 | XCSE | 000399491 | B | DK0060495240 | 27 | 549 DKK | 14823 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 10:37:59 | XCSE | 000528212 | B | DK0060495240 | 31 | 563 DKK | 17453 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 10:39:32 | XCSE | 000535038 | B | DK0060495240 | 24 561.5 DKK | 13476 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 10:53:39 | XCSE | 000584588 | B | DK0060495240 | 28 | 566 DKK | 15848 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 10:54:24 | XCSE | 000587142 | B | DK0060495240 | 28 565.5 DKK | 15834 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 11:07:22 | XCSE | 000639323 | B | DK0060495240 | 28 | 570 DKK | 15960 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 11:23:29 | XCSE | 000694227 | B | DK0060495240 | 31 | 576 DKK | 17856 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 11:54:27 | XCSE | 000795696 | B | DK0060495240 | 22 | 576 DKK | 12672 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 11:59:33 | XCSE | 000811924 | B | DK0060495240 | 26 576.5 DKK | 14989 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 12:18:52 | XCSE | 000891020 | B | DK0060495240 | 27 | 581 DKK | 15687 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 12:36:42 | XCSE | 000968307 | B | DK0060495240 | 28 575.5 DKK | 16114 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 13:00:32 | XCSE | 001045645 | B | DK0060495240 | 26 581.5 DKK | 15119 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 13:14:01 | XCSE | 001087589 | B | DK0060495240 | 26 583.5 DKK | 15171 |
| 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 | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 13:45:05 | XCSE | 001196922 | B | DK0060495240 | 28 | 590 DKK | 16520 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 13:47:24 | XCSE | 001204842 | B | DK0060495240 | 12 588.5 DKK | 7062 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 13:47:24 | XCSE | 001204843 | B | DK0060495240 | 10 588.5 DKK | 5885 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 14:04:02 | XCSE | 001259257 | B | DK0060495240 | 22 | 577 DKK | 12694 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 14:14:32 | XCSE | 001299812 | B | DK0060495240 | 31 | 572 DKK | 17732 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 14:24:56 | XCSE | 001332088 | B | DK0060495240 | 5 | 570 DKK | 2850 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 14:33:13 | XCSE | 001363169 | B | DK0060495240 | 6 | 569 DKK | 3414 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 14:33:28 | XCSE | 001364066 | B | DK0060495240 | 14 568.5 DKK | 7959 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 14:42:21 | XCSE | 001406865 | B | DK0060495240 | 8 567.5 DKK | 4540 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 14:50:40 | XCSE | 001443483 | B | DK0060495240 | 9 | 568 DKK | 5112 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 14:54:19 | XCSE | 001458354 | B | DK0060495240 | 15 566.5 DKK | 8497.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 15:03:25 | XCSE | 001501036 | B | DK0060495240 | 10 | 556 DKK | 5560 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 15:13:06 | XCSE | 001541630 | B | DK0060495240 | 14 | 555 DKK | 7770 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 15:26:05 | XCSE | 001595112 | B | DK0060495240 | 14 559.5 DKK | 7833 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 15:31:15 | XCSE | 001616077 | B | DK0060495240 | 14 552.5 DKK | 7735 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 15:38:10 | XCSE | 001646017 | B | DK0060495240 | 15 | 550 DKK | 8250 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 15:45:31 | XCSE | 001681010 | B | DK0060495240 | 6 547.5 DKK | 3285 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 15:45:31 | XCSE | 001681011 | B | DK0060495240 | 8 547.5 DKK | 4380 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 15:52:25 | XCSE | 001713339 | B | DK0060495240 | 14 | 548 DKK | 7672 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 15:56:37 | XCSE | 001734249 | B | DK0060495240 | 16 548.5 DKK | 8776 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 16:03:24 | XCSE | 001780950 | B | DK0060495240 | 14 547.5 DKK | 7665 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 16:07:00 | XCSE | 001797729 | B | DK0060495240 | 14 548.5 DKK | 7679 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 16:16:15 | XCSE | 001841372 | B | DK0060495240 | 16 | 549 DKK | 8784 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 16:22:56 | XCSE | 001873928 | B | DK0060495240 | 15 | 547 DKK | 8205 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 16:25:19 | XCSE | 001882181 | B | DK0060495240 | 15 545.5 DKK | 8182.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 16:31:11 | XCSE | 001915047 | B | DK0060495240 | 17 540.5 DKK | 9188.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 16:38:40 | XCSE | 001960121 | B | DK0060495240 | 15 536.5 DKK | 8047.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 16:42:17 | XCSE | 001979444 | B | DK0060495240 | 14 | 535 DKK | 7490 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 16:46:04 | XCSE | 001996544 | B | DK0060495240 | 14 534.5 DKK | 7483 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 16:49:20 | XCSE | 002013442 | B | DK0060495240 | 15 | 530 DKK | 7950 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 13/03/2020 16:52:30 | XCSE | 002035009 | B | DK0060495240 | 19 529.5 DKK | 10060.5 |
