AI assistant
SimCorp Director's Dealing 2020
3384_dirs_2020-07-27_8099e18f-89dc-4ee9-894c-6307a3e7e365.pdf
Director's Dealing
Open in viewerOpens in your device viewer
{# SEO P0-1: filing HTML is rendered server-side so Googlebot
sees the full text without executing JS or following an
iframe to a Disallow'd CDN path. The content has already
been sanitized through filings.seo.sanitize_filing_html. #}
| 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 | 20/07/2020 09:02:48 | XCSE | 000035129 | B | DK0060495240 | 32 | 717 DKK | 22944 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 09:06:12 | XCSE | 000051725 | B | DK0060495240 | 2 | 718 DKK | 1436 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 09:06:12 | XCSE | 000051726 | B | DK0060495240 | 13 | 718 DKK | 9334 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 09:20:08 | XCSE | 000101207 | B | DK0060495240 | 20 | 719 DKK | 14380 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 09:29:57 | XCSE | 000129813 | B | DK0060495240 | 17 | 718 DKK | 12206 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 09:29:57 | XCSE | 000129814 | B | DK0060495240 | 6 | 718 DKK | 4308 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 09:38:03 | XCSE | 000148600 | B | DK0060495240 | 19 717.5 DKK | 13632.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 09:38:03 | XCSE | 000148601 | B | DK0060495240 | 22 717.5 DKK | 15785 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 09:38:49 | XCSE | 000150199 | B | DK0060495240 | 6 718.5 DKK | 4311 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 09:38:49 | XCSE | 000150200 | B | DK0060495240 | 13 718.5 DKK | 9340.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 09:57:12 | XCSE | 000193173 | B | DK0060495240 | 17 717.5 DKK | 12197.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 09:57:12 | XCSE | 000193175 | B | DK0060495240 | 27 717.5 DKK | 19372.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 10:22:51 | XCSE | 000246928 | B | DK0060495240 | 26 | 718 DKK | 18668 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 10:32:12 | XCSE | 000263560 | B | DK0060495240 | 2 | 718 DKK | 1436 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 10:34:52 | XCSE | 000268868 | B | DK0060495240 | 25 | 718 DKK | 17950 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 10:49:29 | XCSE | 000297216 | B | DK0060495240 | 36 721.5 DKK | 25974 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 10:53:00 | XCSE | 000303804 | B | DK0060495240 | 26 | 720 DKK | 18720 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 11:19:07 | XCSE | 000347637 | B | DK0060495240 | 2 723.5 DKK | 1447 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 11:19:07 | XCSE | 000347638 | B | DK0060495240 | 7 723.5 DKK | 5064.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 11:19:07 | XCSE | 000347639 | B | DK0060495240 | 21 723.5 DKK | 15193.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 11:19:07 | XCSE | 000347640 | B | DK0060495240 | 2 723.5 DKK | 1447 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 11:26:03 | XCSE | 000358860 | B | DK0060495240 | 26 | 724 DKK | 18824 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 11:58:07 | XCSE | 000403201 | B | DK0060495240 | 22 | 723 DKK | 15906 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 12:20:09 | XCSE | 000431678 | B | DK0060495240 | 28 | 722 DKK | 20216 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 12:20:09 | XCSE | 000431681 | B | DK0060495240 | 20 | 722 DKK | 14440 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 13:05:05 | XCSE | 000487788 | B | DK0060495240 | 29 721.5 DKK | 20923.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 13:10:27 | XCSE | 000494495 | B | DK0060495240 | 23 | 721 DKK | 16583 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 13:10:29 | XCSE | 000494504 | B | DK0060495240 | 8 | 721 DKK | 5768 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 13:36:20 | XCSE | 000528992 | B | DK0060495240 | 22 720.5 DKK | 15851 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 13:42:40 | XCSE | 000536671 | B | DK0060495240 | 23 720.5 DKK | 16571.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 13:54:07 | XCSE | 000550912 | B | DK0060495240 | 21 720.5 DKK | 15130.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 14:36:57 | XCSE | 000604523 | B | DK0060495240 | 33 721.5 DKK | 23809.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 14:56:33 | XCSE | 000633086 | B | DK0060495240 | 1 | 722 DKK | 722 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 15:05:37 | XCSE | 000647959 | B | DK0060495240 | 7 | 724 DKK | 5068 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 15:05:37 | XCSE | 000647960 | B | DK0060495240 | 11 | 724 DKK | 7964 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 15:11:33 | XCSE | 000655394 | B | DK0060495240 | 28 723.5 DKK | 20258 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 15:23:41 | XCSE | 000672396 | B | DK0060495240 | 23 725.5 DKK | 16686.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 15:32:18 | XCSE | 000689595 | B | DK0060495240 | 20 | 726 DKK | 14520 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 15:44:59 | XCSE | 000718768 | B | DK0060495240 | 32 728.5 DKK | 23312 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 16:01:56 | XCSE | 000754657 | B | DK0060495240 | 26 731.5 DKK | 19019 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 16:01:56 | XCSE | 000754658 | B | DK0060495240 | 3 731.5 DKK | 2194.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 16:08:02 | XCSE | 000766109 | B | DK0060495240 | 9 | 731 DKK | 6579 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 16:08:07 | XCSE | 000766384 | B | DK0060495240 | 18 | 731 DKK | 13158 |
| 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 | 20/07/2020 16:26:54 | XCSE | 000800742 | B | DK0060495240 | 21 | 730 DKK | 15330 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 16:26:58 | XCSE | 000800860 | B | DK0060495240 | 1 | 730 DKK | 730 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 16:27:16 | XCSE | 000801378 | B | DK0060495240 | 4 | 730 DKK | 2920 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 16:27:45 | XCSE | 000802758 | B | DK0060495240 | 2 | 730 DKK | 1460 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 16:39:18 | XCSE | 000824774 | B | DK0060495240 | 27 | 733 DKK | 19791 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 16:47:50 | XCSE | 000842202 | B | DK0060495240 | 19 730.5 DKK | 13879.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 16:48:33 | XCSE | 000843545 | B | DK0060495240 | 1 730.5 DKK | 730.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 16:50:11 | XCSE | 000847415 | B | DK0060495240 | 13 730.5 DKK | 9496.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 20/07/2020 16:52:15 | XCSE | 000852239 | B | DK0060495240 | 38 729.5 DKK | 27721 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 09:06:45 | XCSE | 000060451 | B | DK0060495240 | 32 740.5 DKK | 23696 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 09:10:03 | XCSE | 000079176 | B | DK0060495240 | 15 | 741 DKK | 11115 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 09:19:45 | XCSE | 000124895 | B | DK0060495240 | 21 740.5 DKK | 15550.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 09:19:45 | XCSE | 000124897 | B | DK0060495240 | 17 740.5 DKK | 12588.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 09:30:47 | XCSE | 000167114 | B | DK0060495240 | 5 | 742 DKK | 3710 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 09:30:47 | XCSE | 000167115 | B | DK0060495240 | 16 | 742 DKK | 11872 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 09:39:25 | XCSE | 000199050 | B | DK0060495240 | 43 | 741 DKK | 31863 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 09:40:56 | XCSE | 000203790 | B | DK0060495240 | 16 740.5 DKK | 11848 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 10:06:53 | XCSE | 000279477 | B | DK0060495240 | 26 | 739 DKK | 19214 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 10:16:55 | XCSE | 000303740 | B | DK0060495240 | 29 | 740 DKK | 21460 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 10:23:38 | XCSE | 000319535 | B | DK0060495240 | 26 | 741 DKK | 19266 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 10:36:24 | XCSE | 000348255 | B | DK0060495240 | 36 | 739 DKK | 26604 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 10:52:35 | XCSE | 000379647 | B | DK0060495240 | 26 | 741 DKK | 19266 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 11:09:40 | XCSE | 000411687 | B | DK0060495240 | 32 736.5 DKK | 23568 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 11:28:39 | XCSE | 000444503 | B | DK0060495240 | 29 | 734 DKK | 21286 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 11:45:38 | XCSE | 000471225 | B | DK0060495240 | 24 | 733 DKK | 17592 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 12:08:27 | XCSE | 000508153 | B | DK0060495240 | 27 | 731 DKK | 19737 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 12:33:50 | XCSE | 000544767 | B | DK0060495240 | 26 732.5 DKK | 19045 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 12:34:45 | XCSE | 000545721 | B | DK0060495240 | 1 733.5 DKK | 733.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 12:46:16 | XCSE | 000560482 | B | DK0060495240 | 12 732.5 DKK | 8790 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 12:56:19 | XCSE | 000573404 | B | DK0060495240 | 14 | 735 DKK | 10290 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 13:02:11 | XCSE | 000580807 | B | DK0060495240 | 18 | 734 DKK | 13212 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 13:27:33 | XCSE | 000614255 | B | DK0060495240 | 4 733.5 DKK | 2934 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 13:40:43 | XCSE | 000632808 | B | DK0060495240 | 22 733.5 DKK | 16137 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 13:40:43 | XCSE | 000632816 | B | DK0060495240 | 26 733.5 DKK | 19071 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 14:05:57 | XCSE | 000664858 | B | DK0060495240 | 20 | 738 DKK | 14760 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 14:10:59 | XCSE | 000670907 | B | DK0060495240 | 32 740.5 DKK | 23696 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 14:31:00 | XCSE | 000697654 | B | DK0060495240 | 18 738.5 DKK | 13293 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 14:51:06 | XCSE | 000725421 | B | DK0060495240 | 22 739.5 DKK | 16269 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 15:08:01 | XCSE | 000751054 | B | DK0060495240 | 31 | 739 DKK | 22909 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 15:25:06 | XCSE | 000776314 | B | DK0060495240 | 21 741.5 DKK | 15571.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 15:41:00 | XCSE | 000807313 | B | DK0060495240 | 27 740.5 DKK | 19993.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 15:57:05 | XCSE | 000840379 | B | DK0060495240 | 28 | 738 DKK | 20664 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 16:04:31 | XCSE | 000856734 | B | DK0060495240 | 29 738.5 DKK | 21416.5 |
| 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 | 21/07/2020 16:19:12 | XCSE | 000888688 | B | DK0060495240 | 31 | 737 DKK | 22847 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 16:34:13 | XCSE | 000922674 | B | DK0060495240 | 27 737.5 DKK | 19912.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 16:45:10 | XCSE | 000946442 | B | DK0060495240 | 26 | 737 DKK | 19162 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 16:50:39 | XCSE | 000958161 | B | DK0060495240 | 29 736.5 DKK | 21358.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 21/07/2020 16:54:13 | XCSE | 000965367 | B | DK0060495240 | 16 | 736 DKK | 11776 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 09:26:43 | XCSE | 000099661 | B | DK0060495240 | 17 737.5 DKK | 12537.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 09:30:20 | XCSE | 000107793 | B | DK0060495240 | 16 737.5 DKK | 11800 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 09:31:23 | XCSE | 000110224 | B | DK0060495240 | 14 737.5 DKK | 10325 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 09:31:26 | XCSE | 000110321 | B | DK0060495240 | 29 | 737 DKK | 21373 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 09:34:16 | XCSE | 000117048 | B | DK0060495240 | 43 | 737 DKK | 31691 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 09:41:29 | XCSE | 000136695 | B | DK0060495240 | 17 | 734 DKK | 12478 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 09:50:12 | XCSE | 000154732 | B | DK0060495240 | 18 735.5 DKK | 13239 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 10:19:17 | XCSE | 000202127 | B | DK0060495240 | 26 735.5 DKK | 19123 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 10:41:25 | XCSE | 000234434 | B | DK0060495240 | 5 | 736 DKK | 3680 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 10:41:25 | XCSE | 000234435 | B | DK0060495240 | 21 | 736 DKK | 15456 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 10:41:25 | XCSE | 000234438 | B | DK0060495240 | 26 | 736 DKK | 19136 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 10:44:37 | XCSE | 000238682 | B | DK0060495240 | 26 734.5 DKK | 19097 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 10:54:44 | XCSE | 000252521 | B | DK0060495240 | 34 | 734 DKK | 24956 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 11:11:01 | XCSE | 000274047 | B | DK0060495240 | 18 | 732 DKK | 13176 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 11:11:01 | XCSE | 000274048 | B | DK0060495240 | 8 | 732 DKK | 5856 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 11:22:48 | XCSE | 000290366 | B | DK0060495240 | 26 | 730 DKK | 18980 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 11:48:55 | XCSE | 000322693 | B | DK0060495240 | 18 732.5 DKK | 13185 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 11:48:55 | XCSE | 000322694 | B | DK0060495240 | 5 732.5 DKK | 3662.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 12:00:46 | XCSE | 000335432 | B | DK0060495240 | 26 | 732 DKK | 19032 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 12:39:13 | XCSE | 000378822 | B | DK0060495240 | 30 733.5 DKK | 22005 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 12:51:14 | XCSE | 000390081 | B | DK0060495240 | 20 | 734 DKK | 14680 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 13:04:59 | XCSE | 000403870 | B | DK0060495240 | 21 | 736 DKK | 15456 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 13:13:29 | XCSE | 000412678 | B | DK0060495240 | 29 735.5 DKK | 21329.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 13:34:21 | XCSE | 000432043 | B | DK0060495240 | 22 | 736 DKK | 16192 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 13:48:12 | XCSE | 000447053 | B | DK0060495240 | 26 | 736 DKK | 19136 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 14:18:52 | XCSE | 000477302 | B | DK0060495240 | 27 | 736 DKK | 19872 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 14:21:23 | XCSE | 000479546 | B | DK0060495240 | 1 | 736 DKK | 736 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 14:21:23 | XCSE | 000479547 | B | DK0060495240 | 2 | 736 DKK | 1472 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 14:21:23 | XCSE | 000479548 | B | DK0060495240 | 4 | 736 DKK | 2944 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 14:21:23 | XCSE | 000479549 | B | DK0060495240 | 17 | 736 DKK | 12512 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 14:55:39 | XCSE | 000513130 | B | DK0060495240 | 27 735.5 DKK | 19858.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 15:00:05 | XCSE | 000517733 | B | DK0060495240 | 22 | 735 DKK | 16170 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 15:14:23 | XCSE | 000532807 | B | DK0060495240 | 22 734.5 DKK | 16159 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 15:38:40 | XCSE | 000565342 | B | DK0060495240 | 27 733.5 DKK | 19804.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 16:06:18 | XCSE | 000611309 | B | DK0060495240 | 27 | 736 DKK | 19872 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 16:06:18 | XCSE | 000611310 | B | DK0060495240 | 28 | 736 DKK | 20608 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 16:14:03 | XCSE | 000622933 | B | DK0060495240 | 27 735.5 DKK | 19858.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 16:36:02 | XCSE | 000657976 | B | DK0060495240 | 27 735.5 DKK | 19858.5 |
| 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 | 22/07/2020 16:36:35 | XCSE | 000658820 | B | DK0060495240 | 1 735.5 DKK | 735.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 16:36:35 | XCSE | 000658821 | B | DK0060495240 | 21 735.5 DKK | 15445.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 16:36:35 | XCSE | 000658845 | B | DK0060495240 | 1 735.5 DKK | 735.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 16:36:43 | XCSE | 000659087 | B | DK0060495240 | 8 735.5 DKK | 5884 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 16:44:32 | XCSE | 000672291 | B | DK0060495240 | 27 | 735 DKK | 19845 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 16:53:08 | XCSE | 000690364 | B | DK0060495240 | 30 732.5 DKK | 21975 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 22/07/2020 16:53:08 | XCSE | 000690365 | B | DK0060495240 | 13 732.5 DKK | 9522.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 09:07:27 | XCSE | 000045207 | B | DK0060495240 | 15 730.5 DKK | 10957.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 09:07:27 | XCSE | 000045210 | B | DK0060495240 | 32 | 730 DKK | 23360 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 09:16:50 | XCSE | 000075670 | B | DK0060495240 | 21 729.5 DKK | 15319.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 09:28:03 | XCSE | 000104802 | B | DK0060495240 | 21 727.5 DKK | 15277.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 09:28:04 | XCSE | 000104841 | B | DK0060495240 | 17 | 727 DKK | 12359 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 09:32:35 | XCSE | 000115270 | B | DK0060495240 | 43 | 727 DKK | 31261 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 09:41:40 | XCSE | 000135062 | B | DK0060495240 | 16 | 726 DKK | 11616 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 09:56:21 | XCSE | 000167021 | B | DK0060495240 | 26 | 725 DKK | 18850 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 10:22:09 | XCSE | 000216900 | B | DK0060495240 | 28 | 728 DKK | 20384 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 10:50:00 | XCSE | 000261372 | B | DK0060495240 | 36 | 728 DKK | 26208 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 10:57:05 | XCSE | 000272526 | B | DK0060495240 | 33 | 727 DKK | 23991 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 10:58:01 | XCSE | 000273934 | B | DK0060495240 | 27 | 727 DKK | 19629 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 11:16:11 | XCSE | 000300945 | B | DK0060495240 | 14 | 726 DKK | 10164 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 11:16:11 | XCSE | 000300946 | B | DK0060495240 | 12 | 726 DKK | 8712 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 11:34:20 | XCSE | 000324783 | B | DK0060495240 | 26 725.5 DKK | 18863 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 11:52:08 | XCSE | 000345107 | B | DK0060495240 | 27 725.5 DKK | 19588.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 12:23:51 | XCSE | 000382591 | B | DK0060495240 | 22 | 731 DKK | 16082 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 12:30:27 | XCSE | 000390099 | B | DK0060495240 | 10 730.5 DKK | 7305 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 12:30:27 | XCSE | 000390100 | B | DK0060495240 | 20 730.5 DKK | 14610 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 12:57:37 | XCSE | 000418128 | B | DK0060495240 | 26 | 730 DKK | 18980 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 13:26:06 | XCSE | 000446613 | B | DK0060495240 | 25 | 732 DKK | 18300 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 13:47:20 | XCSE | 000468074 | B | DK0060495240 | 26 | 734 DKK | 19084 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 14:12:50 | XCSE | 000500083 | B | DK0060495240 | 26 734.5 DKK | 19097 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 14:14:46 | XCSE | 000501653 | B | DK0060495240 | 23 | 734 DKK | 16882 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 14:14:46 | XCSE | 000501656 | B | DK0060495240 | 23 | 734 DKK | 16882 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 14:36:13 | XCSE | 000525782 | B | DK0060495240 | 22 | 732 DKK | 16104 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 15:08:11 | XCSE | 000563882 | B | DK0060495240 | 26 | 732 DKK | 19032 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 15:33:41 | XCSE | 000596822 | B | DK0060495240 | 26 731.5 DKK | 19019 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 15:33:41 | XCSE | 000596824 | B | DK0060495240 | 21 | 731 DKK | 15351 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 15:56:52 | XCSE | 000632317 | B | DK0060495240 | 5 | 732 DKK | 3660 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 15:56:52 | XCSE | 000632318 | B | DK0060495240 | 22 | 732 DKK | 16104 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 15:59:11 | XCSE | 000635173 | B | DK0060495240 | 26 731.5 DKK | 19019 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 16:14:39 | XCSE | 000662215 | B | DK0060495240 | 28 731.5 DKK | 20482 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 16:21:06 | XCSE | 000673593 | B | DK0060495240 | 26 731.5 DKK | 19019 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 16:45:25 | XCSE | 000718430 | B | DK0060495240 | 13 | 732 DKK | 9516 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 16:45:25 | XCSE | 000718431 | B | DK0060495240 | 18 | 732 DKK | 13176 |
| 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 | 23/07/2020 16:53:06 | XCSE | 000732692 | B | DK0060495240 | 4 | 732 DKK | 2928 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 16:53:06 | XCSE | 000732693 | B | DK0060495240 | 23 | 732 DKK | 16836 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 16:53:06 | XCSE | 000732694 | B | DK0060495240 | 16 | 732 DKK | 11712 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 23/07/2020 16:53:09 | XCSE | 000732729 | B | DK0060495240 | 29 | 732 DKK | 21228 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 09:04:58 | XCSE | 000051102 | B | DK0060495240 | 2 723.5 DKK | 1447 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 09:04:58 | XCSE | 000051103 | B | DK0060495240 | 30 723.5 DKK | 21705 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 09:06:24 | XCSE | 000060979 | B | DK0060495240 | 15 | 718 DKK | 10770 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 09:14:13 | XCSE | 000099193 | B | DK0060495240 | 12 712.5 DKK | 8550 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 09:14:13 | XCSE | 000099194 | B | DK0060495240 | 9 712.5 DKK | 6412.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 09:20:31 | XCSE | 000123695 | B | DK0060495240 | 17 712.5 DKK | 12112.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 09:32:23 | XCSE | 000163364 | B | DK0060495240 | 41 | 715 DKK | 29315 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 09:33:13 | XCSE | 000167899 | B | DK0060495240 | 23 713.5 DKK | 16410.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 09:42:07 | XCSE | 000197674 | B | DK0060495240 | 17 711.5 DKK | 12095.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 09:56:12 | XCSE | 000240239 | B | DK0060495240 | 27 710.5 DKK | 19183.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 10:09:17 | XCSE | 000275095 | B | DK0060495240 | 27 706.5 DKK | 19075.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 10:27:46 | XCSE | 000314519 | B | DK0060495240 | 31 | 706 DKK | 21886 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 10:37:18 | XCSE | 000333277 | B | DK0060495240 | 31 705.5 DKK | 21870.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 11:09:59 | XCSE | 000387676 | B | DK0060495240 | 26 | 708 DKK | 18408 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 11:18:10 | XCSE | 000399961 | B | DK0060495240 | 32 | 710 DKK | 22720 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 11:42:10 | XCSE | 000433748 | B | DK0060495240 | 6 | 712 DKK | 4272 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 11:42:10 | XCSE | 000433749 | B | DK0060495240 | 8 | 712 DKK | 5696 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 11:42:10 | XCSE | 000433750 | B | DK0060495240 | 12 | 712 DKK | 8544 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 12:15:38 | XCSE | 000477890 | B | DK0060495240 | 1 | 716 DKK | 716 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 12:17:22 | XCSE | 000480045 | B | DK0060495240 | 25 | 716 DKK | 17900 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 12:34:12 | XCSE | 000500810 | B | DK0060495240 | 21 | 717 DKK | 15057 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 12:34:56 | XCSE | 000501520 | B | DK0060495240 | 28 | 717 DKK | 20076 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 12:36:27 | XCSE | 000503310 | B | DK0060495240 | 16 | 718 DKK | 11488 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 12:36:27 | XCSE | 000503311 | B | DK0060495240 | 1 | 718 DKK | 718 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 12:36:27 | XCSE | 000503313 | B | DK0060495240 | 7 | 718 DKK | 5026 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 13:03:08 | XCSE | 000532226 | B | DK0060495240 | 23 716.5 DKK | 16479.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 13:11:37 | XCSE | 000541324 | B | DK0060495240 | 21 718.5 DKK | 15088.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 13:11:37 | XCSE | 000541325 | B | DK0060495240 | 3 718.5 DKK | 2155.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 13:43:59 | XCSE | 000576510 | B | DK0060495240 | 20 717.5 DKK | 14350 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 14:12:47 | XCSE | 000607076 | B | DK0060495240 | 25 | 719 DKK | 17975 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 14:38:34 | XCSE | 000634827 | B | DK0060495240 | 8 720.5 DKK | 5764 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 14:38:34 | XCSE | 000634828 | B | DK0060495240 | 18 720.5 DKK | 12969 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 14:39:59 | XCSE | 000636501 | B | DK0060495240 | 26 | 721 DKK | 18746 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 14:40:19 | XCSE | 000636961 | B | DK0060495240 | 1 720.5 DKK | 720.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 14:40:19 | XCSE | 000636962 | B | DK0060495240 | 18 720.5 DKK | 12969 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 14:56:48 | XCSE | 000655237 | B | DK0060495240 | 4 | 720 DKK | 2880 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 14:59:02 | XCSE | 000658451 | B | DK0060495240 | 22 | 720 DKK | 15840 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 15:16:00 | XCSE | 000681933 | B | DK0060495240 | 23 | 718 DKK | 16514 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 15:36:10 | XCSE | 000715004 | B | DK0060495240 | 26 | 719 DKK | 18694 |
| 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 | 24/07/2020 15:47:34 | XCSE | 000738922 | B | DK0060495240 | 4 | 715 DKK | 2860 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 15:47:34 | XCSE | 000738923 | B | DK0060495240 | 23 | 715 DKK | 16445 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 16:00:31 | XCSE | 000763611 | B | DK0060495240 | 31 | 718 DKK | 22258 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 16:12:50 | XCSE | 000787608 | B | DK0060495240 | 26 | 716 DKK | 18616 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 16:26:05 | XCSE | 000810156 | B | DK0060495240 | 6 | 716 DKK | 4296 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 16:26:05 | XCSE | 000810157 | B | DK0060495240 | 23 | 716 DKK | 16468 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 16:38:00 | XCSE | 000832020 | B | DK0060495240 | 28 | 716 DKK | 20048 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 16:49:42 | XCSE | 000854527 | B | DK0060495240 | 3 | 720 DKK | 2160 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 16:49:44 | XCSE | 000854588 | B | DK0060495240 | 24 | 720 DKK | 17280 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 16:53:22 | XCSE | 000861244 | B | DK0060495240 | 21 720.5 DKK | 15130.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/07/2020 16:53:22 | XCSE | 000861245 | B | DK0060495240 | 8 720.5 DKK | 5764 |
