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SimCorp Director's Dealing 2020
3384_rns_2020-03-09_47999e76-228b-4a3f-ac6c-72b226604f7a.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 | 02/03/2020 09:05:04 | XCSE | 000063006 | B | DK0060495240 | 32 | 660 DKK | 21120 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 09:06:00 | XCSE | 000071871 | B | DK0060495240 | 16 | 660 DKK | 10560 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 09:13:06 | XCSE | 000115870 | B | DK0060495240 | 24 | 668 DKK | 16032 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 09:19:41 | XCSE | 000150293 | B | DK0060495240 | 19 | 667 DKK | 12673 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 09:34:39 | XCSE | 000211151 | B | DK0060495240 | 16 | 669 DKK | 10704 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 09:34:40 | XCSE | 000211194 | B | DK0060495240 | 10 | 669 DKK | 6690 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 09:41:10 | XCSE | 000234047 | B | DK0060495240 | 20 668.5 DKK | 13370 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 09:48:46 | XCSE | 000258520 | B | DK0060495240 | 46 | 664 DKK | 30544 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 09:53:38 | XCSE | 000272636 | B | DK0060495240 | 27 | 663 DKK | 17901 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 10:15:24 | XCSE | 000338441 | B | DK0060495240 | 31 | 666 DKK | 20646 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 10:26:21 | XCSE | 000367186 | B | DK0060495240 | 4 670.5 DKK | 2682 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 10:26:21 | XCSE | 000367187 | B | DK0060495240 | 22 670.5 DKK | 14751 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 10:37:00 | XCSE | 000395366 | B | DK0060495240 | 24 667.5 DKK | 16020 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 10:43:28 | XCSE | 000416841 | B | DK0060495240 | 29 664.5 DKK | 19270.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 10:54:07 | XCSE | 000447168 | B | DK0060495240 | 27 | 662 DKK | 17874 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 11:09:35 | XCSE | 000485718 | B | DK0060495240 | 32 | 660 DKK | 21120 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 11:25:01 | XCSE | 000522423 | B | DK0060495240 | 26 | 656 DKK | 17056 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 11:40:16 | XCSE | 000553364 | B | DK0060495240 | 22 656.5 DKK | 14443 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 11:58:00 | XCSE | 000584381 | B | DK0060495240 | 28 | 656 DKK | 18368 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 12:05:01 | XCSE | 000601548 | B | DK0060495240 | 10 655.5 DKK | 6555 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 12:05:01 | XCSE | 000601549 | B | DK0060495240 | 16 655.5 DKK | 10488 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 12:10:02 | XCSE | 000611547 | B | DK0060495240 | 13 | 656 DKK | 8528 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 12:17:21 | XCSE | 000626445 | B | DK0060495240 | 8 | 654 DKK | 5232 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 12:17:21 | XCSE | 000626446 | B | DK0060495240 | 6 | 654 DKK | 3924 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 12:22:26 | XCSE | 000637502 | B | DK0060495240 | 30 654.5 DKK | 19635 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 12:29:11 | XCSE | 000649151 | B | DK0060495240 | 16 | 654 DKK | 10464 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 12:37:50 | XCSE | 000668478 | B | DK0060495240 | 26 652.5 DKK | 16965 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 12:51:08 | XCSE | 000709156 | B | DK0060495240 | 20 654.5 DKK | 13090 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 12:51:08 | XCSE | 000709157 | B | DK0060495240 | 6 654.5 DKK | 3927 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 12:57:33 | XCSE | 000724433 | B | DK0060495240 | 28 | 650 DKK | 18200 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 13:11:23 | XCSE | 000765324 | B | DK0060495240 | 27 651.5 DKK | 17590.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 13:19:49 | XCSE | 000783083 | B | DK0060495240 | 33 650.5 DKK | 21466.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 13:32:02 | XCSE | 000809790 | B | DK0060495240 | 27 653.5 DKK | 17644.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 13:39:06 | XCSE | 000824937 | B | DK0060495240 | 30 | 654 DKK | 19620 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 13:51:16 | XCSE | 000845543 | B | DK0060495240 | 29 652.5 DKK | 18922.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 14:09:28 | XCSE | 000879000 | B | DK0060495240 | 51 | 655 DKK | 33405 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 14:10:29 | XCSE | 000880234 | B | DK0060495240 | 27 655.5 DKK | 17698.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 14:22:32 | XCSE | 000903827 | B | DK0060495240 | 27 655.5 DKK | 17698.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 14:33:33 | XCSE | 000924517 | B | DK0060495240 | 28 653.5 DKK | 18298 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 14:47:36 | XCSE | 000951029 | B | DK0060495240 | 29 | 652 DKK | 18908 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 14:53:24 | XCSE | 000962630 | B | DK0060495240 | 24 | 655 DKK | 15720 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 15:08:18 | XCSE | 000996551 | B | DK0060495240 | 13 656.5 DKK | 8534.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 15:15:22 | XCSE | 001010546 | B | DK0060495240 | 20 | 657 DKK | 13140 |
| 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 | 02/03/2020 15:16:20 | XCSE | 001012779 | B | DK0060495240 | 24 | 656 DKK | 15744 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 15:16:20 | XCSE | 001012780 | B | DK0060495240 | 18 | 656 DKK | 11808 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 15:28:22 | XCSE | 001034534 | B | DK0060495240 | 26 656.5 DKK | 17069 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 15:34:02 | XCSE | 001054091 | B | DK0060495240 | 26 | 656 DKK | 17056 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 15:41:55 | XCSE | 001078979 | B | DK0060495240 | 15 653.5 DKK | 9802.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 15:41:55 | XCSE | 001079007 | B | DK0060495240 | 12 653.5 DKK | 7842 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 15:46:22 | XCSE | 001091279 | B | DK0060495240 | 25 654.5 DKK | 16362.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 15:51:12 | XCSE | 001105224 | B | DK0060495240 | 26 | 652 DKK | 16952 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 15:56:54 | XCSE | 001120642 | B | DK0060495240 | 24 | 653 DKK | 15672 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 16:02:09 | XCSE | 001139561 | B | DK0060495240 | 27 650.5 DKK | 17563.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 16:07:39 | XCSE | 001156236 | B | DK0060495240 | 5 | 648 DKK | 3240 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 16:07:39 | XCSE | 001156237 | B | DK0060495240 | 21 | 648 DKK | 13608 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 16:16:09 | XCSE | 001180450 | B | DK0060495240 | 29 649.5 DKK | 18835.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 16:20:31 | XCSE | 001191522 | B | DK0060495240 | 28 | 648 DKK | 18144 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 16:28:18 | XCSE | 001212273 | B | DK0060495240 | 27 | 650 DKK | 17550 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 16:30:51 | XCSE | 001218987 | B | DK0060495240 | 24 | 649 DKK | 15576 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 16:36:17 | XCSE | 001234232 | B | DK0060495240 | 30 650.5 DKK | 19515 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 16:41:47 | XCSE | 001247390 | B | DK0060495240 | 24 | 652 DKK | 15648 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 16:51:26 | XCSE | 001274254 | B | DK0060495240 | 1 656.5 DKK | 656.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 16:51:26 | XCSE | 001274255 | B | DK0060495240 | 24 656.5 DKK | 15756 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 16:52:48 | XCSE | 001278946 | B | DK0060495240 | 32 | 656 DKK | 20992 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 02/03/2020 16:53:05 | XCSE | 001279907 | B | DK0060495240 | 33 655.5 DKK | 21631.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 09:05:06 | XCSE | 000047248 | B | DK0060495240 | 30 664.5 DKK | 19935 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 09:07:14 | XCSE | 000060280 | B | DK0060495240 | 11 | 659 DKK | 7249 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 09:13:17 | XCSE | 000087276 | B | DK0060495240 | 16 667.5 DKK | 10680 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 09:19:35 | XCSE | 000112801 | B | DK0060495240 | 13 | 672 DKK | 8736 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 09:41:29 | XCSE | 000184746 | B | DK0060495240 | 13 | 679 DKK | 8827 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 09:42:01 | XCSE | 000186422 | B | DK0060495240 | 18 | 679 DKK | 12222 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 09:42:02 | XCSE | 000186475 | B | DK0060495240 | 31 | 679 DKK | 21049 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 09:55:01 | XCSE | 000227134 | B | DK0060495240 | 21 672.5 DKK | 14122.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 10:11:42 | XCSE | 000268864 | B | DK0060495240 | 28 | 675 DKK | 18900 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 10:45:19 | XCSE | 000333805 | B | DK0060495240 | 30 | 676 DKK | 20280 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 10:51:23 | XCSE | 000343616 | B | DK0060495240 | 20 676.5 DKK | 13530 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 11:03:54 | XCSE | 000364579 | B | DK0060495240 | 16 678.5 DKK | 10856 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 11:03:54 | XCSE | 000364580 | B | DK0060495240 | 8 678.5 DKK | 5428 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 11:24:15 | XCSE | 000399058 | B | DK0060495240 | 26 | 682 DKK | 17732 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 11:24:15 | XCSE | 000399059 | B | DK0060495240 | 2 | 682 DKK | 1364 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 11:41:40 | XCSE | 000425109 | B | DK0060495240 | 19 683.5 DKK | 12986.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 12:02:32 | XCSE | 000452771 | B | DK0060495240 | 20 679.5 DKK | 13590 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 12:18:31 | XCSE | 000483941 | B | DK0060495240 | 17 | 681 DKK | 11577 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 12:39:34 | XCSE | 000513998 | B | DK0060495240 | 23 679.5 DKK | 15628.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 12:57:39 | XCSE | 000538565 | B | DK0060495240 | 17 681.5 DKK | 11585.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 13:25:47 | XCSE | 000576703 | B | DK0060495240 | 21 686.5 DKK | 14416.5 |
| 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 | 03/03/2020 13:33:28 | XCSE | 000587212 | B | DK0060495240 | 15 | 688 DKK | 10320 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 13:53:11 | XCSE | 000637157 | B | DK0060495240 | 21 | 682 DKK | 14322 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 14:09:14 | XCSE | 000665553 | B | DK0060495240 | 27 | 681 DKK | 18387 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 14:30:55 | XCSE | 000697859 | B | DK0060495240 | 15 | 684 DKK | 10260 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 14:49:54 | XCSE | 000725503 | B | DK0060495240 | 18 682.5 DKK | 12285 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 15:09:18 | XCSE | 000753770 | B | DK0060495240 | 22 685.5 DKK | 15081 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 15:09:18 | XCSE | 000753771 | B | DK0060495240 | 1 685.5 DKK | 685.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 15:27:23 | XCSE | 000779277 | B | DK0060495240 | 19 | 684 DKK | 12996 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 15:44:03 | XCSE | 000820318 | B | DK0060495240 | 25 | 682 DKK | 17050 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 16:02:43 | XCSE | 000884533 | B | DK0060495240 | 27 | 685 DKK | 18495 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 16:15:03 | XCSE | 000935348 | B | DK0060495240 | 28 | 684 DKK | 19152 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 16:29:09 | XCSE | 000984388 | B | DK0060495240 | 26 680.5 DKK | 17693 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 16:44:06 | XCSE | 001030098 | B | DK0060495240 | 30 | 676 DKK | 20280 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 03/03/2020 16:52:28 | XCSE | 001054694 | B | DK0060495240 | 26 676.5 DKK | 17589 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 09:01:33 | XCSE | 000026311 | B | DK0060495240 | 12 680.5 DKK | 8166 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 09:01:33 | XCSE | 000026312 | B | DK0060495240 | 23 680.5 DKK | 15651.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 09:01:33 | XCSE | 000026313 | B | DK0060495240 | 6 680.5 DKK | 4083 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 09:05:08 | XCSE | 000043743 | B | DK0060495240 | 26 673.5 DKK | 17511 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 09:09:08 | XCSE | 000060206 | B | DK0060495240 | 5 670.5 DKK | 3352.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 09:09:08 | XCSE | 000060207 | B | DK0060495240 | 15 670.5 DKK | 10057.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 09:09:08 | XCSE | 000060208 | B | DK0060495240 | 6 670.5 DKK | 4023 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 09:17:01 | XCSE | 000085841 | B | DK0060495240 | 30 | 668 DKK | 20040 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 09:18:28 | XCSE | 000088818 | B | DK0060495240 | 26 667.5 DKK | 17355 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 09:34:05 | XCSE | 000127976 | B | DK0060495240 | 97 | 674 DKK | 65378 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 09:37:07 | XCSE | 000136203 | B | DK0060495240 | 18 | 676 DKK | 12168 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 09:37:11 | XCSE | 000136359 | B | DK0060495240 | 13 | 676 DKK | 8788 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 09:37:11 | XCSE | 000136360 | B | DK0060495240 | 30 | 676 DKK | 20280 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 09:40:57 | XCSE | 000144672 | B | DK0060495240 | 21 | 676 DKK | 14196 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 09:40:57 | XCSE | 000144673 | B | DK0060495240 | 8 | 676 DKK | 5408 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 09:56:52 | XCSE | 000179962 | B | DK0060495240 | 32 | 673 DKK | 21536 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 09:57:17 | XCSE | 000180691 | B | DK0060495240 | 30 | 672 DKK | 20160 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 10:05:10 | XCSE | 000195433 | B | DK0060495240 | 30 | 672 DKK | 20160 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 10:05:10 | XCSE | 000195436 | B | DK0060495240 | 28 | 672 DKK | 18816 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 10:11:13 | XCSE | 000209012 | B | DK0060495240 | 17 | 671 DKK | 11407 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 10:11:13 | XCSE | 000209013 | B | DK0060495240 | 16 | 671 DKK | 10736 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 10:17:38 | XCSE | 000220559 | B | DK0060495240 | 27 672.5 DKK | 18157.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 10:30:27 | XCSE | 000241842 | B | DK0060495240 | 31 | 671 DKK | 20801 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 10:48:40 | XCSE | 000272643 | B | DK0060495240 | 29 | 673 DKK | 19517 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 11:00:10 | XCSE | 000291221 | B | DK0060495240 | 3 | 674 DKK | 2022 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 11:00:10 | XCSE | 000291222 | B | DK0060495240 | 57 | 674 DKK | 38418 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 11:00:10 | XCSE | 000291223 | B | DK0060495240 | 28 | 674 DKK | 18872 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 11:07:22 | XCSE | 000302824 | B | DK0060495240 | 29 | 673 DKK | 19517 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 11:07:22 | XCSE | 000302825 | B | DK0060495240 | 15 | 673 DKK | 10095 |
| 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 | 04/03/2020 11:17:40 | XCSE | 000319496 | B | DK0060495240 | 27 672.5 DKK | 18157.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 11:17:40 | XCSE | 000319498 | B | DK0060495240 | 29 672.5 DKK | 19502.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 11:22:16 | XCSE | 000325854 | B | DK0060495240 | 3 | 672 DKK | 2016 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 11:22:16 | XCSE | 000325855 | B | DK0060495240 | 23 | 672 DKK | 15456 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 11:32:51 | XCSE | 000341981 | B | DK0060495240 | 23 | 672 DKK | 15456 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 11:32:51 | XCSE | 000341982 | B | DK0060495240 | 10 | 672 DKK | 6720 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 14:05:54 | XCSE | 000545913 | B | DK0060495240 | 7 | 670 DKK | 4690 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 14:09:48 | XCSE | 000555262 | B | DK0060495240 | 12 668.5 DKK | 8022 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 14:18:31 | XCSE | 000572304 | B | DK0060495240 | 4 | 667 DKK | 2668 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 14:22:20 | XCSE | 000580248 | B | DK0060495240 | 2 | 669 DKK | 1338 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 14:31:23 | XCSE | 000592251 | B | DK0060495240 | 6 | 668 DKK | 4008 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 14:41:06 | XCSE | 000605031 | B | DK0060495240 | 5 | 668 DKK | 3340 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 14:50:05 | XCSE | 000617031 | B | DK0060495240 | 3 | 665 DKK | 1995 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 14:54:26 | XCSE | 000623444 | B | DK0060495240 | 7 | 663 DKK | 4641 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 15:16:10 | XCSE | 000656506 | B | DK0060495240 | 7 | 662 DKK | 4634 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 15:19:35 | XCSE | 000661321 | B | DK0060495240 | 7 | 662 DKK | 4634 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 15:34:11 | XCSE | 000688787 | B | DK0060495240 | 7 661.5 DKK | 4630.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 15:35:22 | XCSE | 000692730 | B | DK0060495240 | 7 661.5 DKK | 4630.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 15:43:42 | XCSE | 000716810 | B | DK0060495240 | 7 | 659 DKK | 4613 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 15:49:36 | XCSE | 000732390 | B | DK0060495240 | 6 658.5 DKK | 3951 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 15:49:36 | XCSE | 000732391 | B | DK0060495240 | 1 658.5 DKK | 658.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 15:55:03 | XCSE | 000748535 | B | DK0060495240 | 7 658.5 DKK | 4609.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 16:04:36 | XCSE | 000778350 | B | DK0060495240 | 7 | 659 DKK | 4613 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 16:10:07 | XCSE | 000793394 | B | DK0060495240 | 8 660.5 DKK | 5284 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 16:17:29 | XCSE | 000809063 | B | DK0060495240 | 7 | 662 DKK | 4634 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 16:20:06 | XCSE | 000814474 | B | DK0060495240 | 7 663.5 DKK | 4644.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 16:30:07 | XCSE | 000836930 | B | DK0060495240 | 7 664.5 DKK | 4651.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 16:31:17 | XCSE | 000840651 | B | DK0060495240 | 8 663.5 DKK | 5308 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 16:37:12 | XCSE | 000856340 | B | DK0060495240 | 7 | 662 DKK | 4634 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 16:42:34 | XCSE | 000869518 | B | DK0060495240 | 7 | 663 DKK | 4641 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 16:47:08 | XCSE | 000880471 | B | DK0060495240 | 7 663.5 DKK | 4644.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 16:52:48 | XCSE | 000894893 | B | DK0060495240 | 10 | 664 DKK | 6640 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 04/03/2020 16:54:06 | XCSE | 000897987 | B | DK0060495240 | 7 | 664 DKK | 4648 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 09:03:47 | XCSE | 000033682 | B | DK0060495240 | 30 667.5 DKK | 20025 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 09:06:22 | XCSE | 000044851 | B | DK0060495240 | 11 | 665 DKK | 7315 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 09:16:38 | XCSE | 000080176 | B | DK0060495240 | 15 666.5 DKK | 9997.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 09:20:12 | XCSE | 000090200 | B | DK0060495240 | 15 | 665 DKK | 9975 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 09:28:34 | XCSE | 000114904 | B | DK0060495240 | 16 660.5 DKK | 10568 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 09:33:00 | XCSE | 000128841 | B | DK0060495240 | 33 659.5 DKK | 21763.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 09:44:10 | XCSE | 000160269 | B | DK0060495240 | 12 | 658 DKK | 7896 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 09:57:19 | XCSE | 000188712 | B | DK0060495240 | 20 | 659 DKK | 13180 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 10:12:42 | XCSE | 000227198 | B | DK0060495240 | 26 654.5 DKK | 17017 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 10:28:40 | XCSE | 000258523 | B | DK0060495240 | 22 | 655 DKK | 14410 |
| 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 | 05/03/2020 10:42:09 | XCSE | 000284790 | B | DK0060495240 | 27 | 654 DKK | 17658 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 11:00:22 | XCSE | 000315972 | B | DK0060495240 | 26 652.5 DKK | 16965 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 11:19:08 | XCSE | 000351806 | B | DK0060495240 | 29 650.5 DKK | 18864.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 11:37:39 | XCSE | 000386641 | B | DK0060495240 | 16 | 650 DKK | 10400 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 12:00:44 | XCSE | 000424589 | B | DK0060495240 | 2 650.5 DKK | 1301 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 12:00:45 | XCSE | 000424627 | B | DK0060495240 | 17 650.5 DKK | 11058.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 12:13:43 | XCSE | 000446759 | B | DK0060495240 | 25 650.5 DKK | 16262.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 12:18:24 | XCSE | 000454443 | B | DK0060495240 | 3 649.5 DKK | 1948.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 12:18:24 | XCSE | 000454444 | B | DK0060495240 | 4 649.5 DKK | 2598 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 12:28:37 | XCSE | 000470541 | B | DK0060495240 | 17 | 647 DKK | 10999 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 12:32:31 | XCSE | 000475940 | B | DK0060495240 | 12 646.5 DKK | 7758 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 12:48:38 | XCSE | 000501064 | B | DK0060495240 | 15 645.5 DKK | 9682.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 12:53:28 | XCSE | 000508530 | B | DK0060495240 | 9 | 649 DKK | 5841 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 13:00:54 | XCSE | 000518619 | B | DK0060495240 | 12 | 649 DKK | 7788 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 13:29:58 | XCSE | 000559277 | B | DK0060495240 | 24 | 654 DKK | 15696 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 13:35:48 | XCSE | 000568269 | B | DK0060495240 | 20 | 653 DKK | 13060 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 13:57:54 | XCSE | 000600016 | B | DK0060495240 | 6 652.5 DKK | 3915 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 13:57:59 | XCSE | 000600082 | B | DK0060495240 | 20 652.5 DKK | 13050 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 14:05:36 | XCSE | 000611374 | B | DK0060495240 | 22 651.5 DKK | 14333 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 14:21:04 | XCSE | 000632978 | B | DK0060495240 | 32 651.5 DKK | 20848 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 14:33:25 | XCSE | 000655950 | B | DK0060495240 | 25 649.5 DKK | 16237.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 14:58:00 | XCSE | 000696431 | B | DK0060495240 | 11 652.5 DKK | 7177.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 14:59:10 | XCSE | 000698098 | B | DK0060495240 | 13 653.5 DKK | 8495.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 15:06:56 | XCSE | 000710775 | B | DK0060495240 | 25 | 654 DKK | 16350 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 15:19:13 | XCSE | 000730962 | B | DK0060495240 | 23 653.5 DKK | 15030.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 15:32:22 | XCSE | 000756309 | B | DK0060495240 | 25 653.5 DKK | 16337.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 15:42:33 | XCSE | 000786307 | B | DK0060495240 | 26 656.5 DKK | 17069 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 15:52:10 | XCSE | 000810977 | B | DK0060495240 | 26 657.5 DKK | 17095 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 16:10:50 | XCSE | 000856968 | B | DK0060495240 | 22 658.5 DKK | 14487 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 16:10:50 | XCSE | 000856969 | B | DK0060495240 | 4 658.5 DKK | 2634 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 16:12:16 | XCSE | 000861059 | B | DK0060495240 | 26 | 658 DKK | 17108 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 16:25:06 | XCSE | 000893905 | B | DK0060495240 | 20 660.5 DKK | 13210 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 16:25:06 | XCSE | 000893906 | B | DK0060495240 | 5 660.5 DKK | 3302.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 16:35:06 | XCSE | 000916854 | B | DK0060495240 | 27 | 660 DKK | 17820 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 16:44:16 | XCSE | 000938720 | B | DK0060495240 | 11 660.5 DKK | 7265.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 16:44:16 | XCSE | 000938721 | B | DK0060495240 | 15 660.5 DKK | 9907.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 16:49:56 | XCSE | 000953957 | B | DK0060495240 | 27 | 660 DKK | 17820 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 16:53:10 | XCSE | 000961638 | B | DK0060495240 | 16 | 663 DKK | 10608 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 05/03/2020 16:53:10 | XCSE | 000961639 | B | DK0060495240 | 15 | 663 DKK | 9945 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 09:01:00 | XCSE | 000031795 | B | DK0060495240 | 32 645.5 DKK | 20656 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 09:12:32 | XCSE | 000087358 | B | DK0060495240 | 16 643.5 DKK | 10296 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 09:13:01 | XCSE | 000089310 | B | DK0060495240 | 24 | 643 DKK | 15432 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 09:25:35 | XCSE | 000132863 | B | DK0060495240 | 19 | 641 DKK | 12179 |
| 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 | 06/03/2020 09:29:36 | XCSE | 000144116 | B | DK0060495240 | 26 638.5 DKK | 16601 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 09:32:05 | XCSE | 000155054 | B | DK0060495240 | 11 637.5 DKK | 7012.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 09:32:10 | XCSE | 000155304 | B | DK0060495240 | 9 637.5 DKK | 5737.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 09:32:26 | XCSE | 000156050 | B | DK0060495240 | 6 637.5 DKK | 3825 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 09:32:39 | XCSE | 000156832 | B | DK0060495240 | 20 637.5 DKK | 12750 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 09:41:30 | XCSE | 000191105 | B | DK0060495240 | 20 | 638 DKK | 12760 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 09:53:50 | XCSE | 000227280 | B | DK0060495240 | 27 638.5 DKK | 17239.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 10:06:13 | XCSE | 000261008 | B | DK0060495240 | 29 643.5 DKK | 18661.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 10:30:08 | XCSE | 000314096 | B | DK0060495240 | 28 643.5 DKK | 18018 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 10:36:37 | XCSE | 000327850 | B | DK0060495240 | 45 | 643 DKK | 28935 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 10:54:13 | XCSE | 000369678 | B | DK0060495240 | 29 | 644 DKK | 18676 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 11:06:08 | XCSE | 000399274 | B | DK0060495240 | 26 | 643 DKK | 16718 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 11:17:00 | XCSE | 000421857 | B | DK0060495240 | 26 | 640 DKK | 16640 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 11:17:00 | XCSE | 000421860 | B | DK0060495240 | 3 | 640 DKK | 1920 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 11:35:37 | XCSE | 000465655 | B | DK0060495240 | 26 | 639 DKK | 16614 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 11:59:47 | XCSE | 000522321 | B | DK0060495240 | 28 | 640 DKK | 17920 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 12:19:07 | XCSE | 000567185 | B | DK0060495240 | 24 | 646 DKK | 15504 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 12:28:12 | XCSE | 000581703 | B | DK0060495240 | 26 646.5 DKK | 16809 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 12:46:25 | XCSE | 000612333 | B | DK0060495240 | 27 645.5 DKK | 17428.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 13:11:00 | XCSE | 000650143 | B | DK0060495240 | 26 | 645 DKK | 16770 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 13:23:33 | XCSE | 000668512 | B | DK0060495240 | 28 | 644 DKK | 18032 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 13:40:20 | XCSE | 000693495 | B | DK0060495240 | 14 645.5 DKK | 9037 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 13:40:20 | XCSE | 000693496 | B | DK0060495240 | 12 645.5 DKK | 7746 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 14:01:56 | XCSE | 000730536 | B | DK0060495240 | 23 644.5 DKK | 14823.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 14:11:12 | XCSE | 000744571 | B | DK0060495240 | 31 | 643 DKK | 19933 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 14:28:33 | XCSE | 000771882 | B | DK0060495240 | 21 644.5 DKK | 13534.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 14:49:12 | XCSE | 000811081 | B | DK0060495240 | 26 646.5 DKK | 16809 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 15:10:41 | XCSE | 000849119 | B | DK0060495240 | 26 | 646 DKK | 16796 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 15:24:28 | XCSE | 000879224 | B | DK0060495240 | 26 | 643 DKK | 16718 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 15:36:00 | XCSE | 000911179 | B | DK0060495240 | 28 645.5 DKK | 18074 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 15:49:44 | XCSE | 000951184 | B | DK0060495240 | 27 | 644 DKK | 17388 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 16:02:29 | XCSE | 000991086 | B | DK0060495240 | 31 | 647 DKK | 20057 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 16:12:14 | XCSE | 001020262 | B | DK0060495240 | 27 | 646 DKK | 17442 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 16:30:35 | XCSE | 001075995 | B | DK0060495240 | 26 | 652 DKK | 16952 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 16:35:43 | XCSE | 001091424 | B | DK0060495240 | 19 | 652 DKK | 12388 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/03/2020 16:35:43 | XCSE | 001091471 | B | DK0060495240 | 9 | 652 DKK | 5868 |
