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SimCorp — Director's Dealing 2020
Jul 13, 2020
3384_dirs_2020-07-13_3be7ae94-6114-4a9d-9ff3-9a04076b506d.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 | 06/07/2020 09:04:43 | XCSE | 000039747 | B | DK0060495240 | 32 731.5 DKK | 23408 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 09:06:03 | XCSE | 000045664 | B | DK0060495240 | 14 | 730 DKK | 10220 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 09:06:08 | XCSE | 000046025 | B | DK0060495240 | 1 | 730 DKK | 730 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 09:14:39 | XCSE | 000080007 | B | DK0060495240 | 11 726.5 DKK | 7991.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 09:14:39 | XCSE | 000080008 | B | DK0060495240 | 8 726.5 DKK | 5812 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 09:19:07 | XCSE | 000095945 | B | DK0060495240 | 20 | 728 DKK | 14560 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 09:29:25 | XCSE | 000128112 | B | DK0060495240 | 23 | 726 DKK | 16698 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 09:32:06 | XCSE | 000135054 | B | DK0060495240 | 41 | 725 DKK | 29725 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 09:47:31 | XCSE | 000167387 | B | DK0060495240 | 17 725.5 DKK | 12333.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 10:08:03 | XCSE | 000205060 | B | DK0060495240 | 21 | 725 DKK | 15225 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 10:08:03 | XCSE | 000205061 | B | DK0060495240 | 6 | 725 DKK | 4350 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 10:22:55 | XCSE | 000227934 | B | DK0060495240 | 27 | 727 DKK | 19629 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 10:24:36 | XCSE | 000230416 | B | DK0060495240 | 4 726.5 DKK | 2906 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 10:24:36 | XCSE | 000230417 | B | DK0060495240 | 22 726.5 DKK | 15983 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 10:36:48 | XCSE | 000247970 | B | DK0060495240 | 36 | 725 DKK | 26100 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 10:58:53 | XCSE | 000277430 | B | DK0060495240 | 19 724.5 DKK | 13765.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 11:02:48 | XCSE | 000281569 | B | DK0060495240 | 7 | 725 DKK | 5075 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 11:07:39 | XCSE | 000288651 | B | DK0060495240 | 32 724.5 DKK | 23184 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 11:29:21 | XCSE | 000314675 | B | DK0060495240 | 26 | 721 DKK | 18746 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 11:47:39 | XCSE | 000335933 | B | DK0060495240 | 25 | 721 DKK | 18025 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 12:00:55 | XCSE | 000350558 | B | DK0060495240 | 23 721.5 DKK | 16594.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 12:40:00 | XCSE | 000391996 | B | DK0060495240 | 22 | 723 DKK | 15906 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 12:49:01 | XCSE | 000400654 | B | DK0060495240 | 31 | 722 DKK | 22382 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 13:16:26 | XCSE | 000428167 | B | DK0060495240 | 23 | 722 DKK | 16606 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 13:21:44 | XCSE | 000433637 | B | DK0060495240 | 27 721.5 DKK | 19480.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 13:52:45 | XCSE | 000463203 | B | DK0060495240 | 17 721.5 DKK | 12265.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 13:57:35 | XCSE | 000468419 | B | DK0060495240 | 26 | 721 DKK | 18746 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 14:10:13 | XCSE | 000479771 | B | DK0060495240 | 34 720.5 DKK | 24497 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 14:37:40 | XCSE | 000508107 | B | DK0060495240 | 18 | 721 DKK | 12978 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 15:07:11 | XCSE | 000542496 | B | DK0060495240 | 26 720.5 DKK | 18733 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 15:10:35 | XCSE | 000547083 | B | DK0060495240 | 23 | 720 DKK | 16560 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 15:32:00 | XCSE | 000575409 | B | DK0060495240 | 2 | 722 DKK | 1444 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 15:32:00 | XCSE | 000575410 | B | DK0060495240 | 21 | 722 DKK | 15162 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 15:49:55 | XCSE | 000605084 | B | DK0060495240 | 32 | 722 DKK | 23104 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 16:05:37 | XCSE | 000637024 | B | DK0060495240 | 28 721.5 DKK | 20202 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 16:06:38 | XCSE | 000639447 | B | DK0060495240 | 4 720.5 DKK | 2882 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 16:06:47 | XCSE | 000639825 | B | DK0060495240 | 1 | 721 DKK | 721 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 16:06:47 | XCSE | 000639826 | B | DK0060495240 | 21 | 721 DKK | 15141 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 16:19:07 | XCSE | 000663089 | B | DK0060495240 | 29 722.5 DKK | 20952.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 16:30:14 | XCSE | 000684676 | B | DK0060495240 | 27 722.5 DKK | 19507.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 16:45:01 | XCSE | 000711437 | B | DK0060495240 | 21 722.5 DKK | 15172.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 16:46:31 | XCSE | 000713889 | B | DK0060495240 | 2 | 723 DKK | 1446 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 16:46:31 | XCSE | 000713890 | B | DK0060495240 | 8 | 723 DKK | 5784 |
| 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 | 06/07/2020 16:53:17 | XCSE | 000728206 | B | DK0060495240 | 26 | 723 DKK | 18798 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 06/07/2020 16:53:17 | XCSE | 000728207 | B | DK0060495240 | 16 | 723 DKK | 11568 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 09:05:41 | XCSE | 000042228 | B | DK0060495240 | 10 | 721 DKK | 7210 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 09:08:24 | XCSE | 000052652 | B | DK0060495240 | 6 | 725 DKK | 4350 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 09:08:58 | XCSE | 000054311 | B | DK0060495240 | 16 725.5 DKK | 11608 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 09:16:17 | XCSE | 000077725 | B | DK0060495240 | 19 724.5 DKK | 13765.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 09:20:53 | XCSE | 000089395 | B | DK0060495240 | 20 723.5 DKK | 14470 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 09:37:21 | XCSE | 000125181 | B | DK0060495240 | 37 | 722 DKK | 26714 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 09:42:54 | XCSE | 000134409 | B | DK0060495240 | 17 | 722 DKK | 12274 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 09:44:51 | XCSE | 000137794 | B | DK0060495240 | 11 721.5 DKK | 7936.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 09:44:51 | XCSE | 000137795 | B | DK0060495240 | 16 721.5 DKK | 11544 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 09:44:51 | XCSE | 000137796 | B | DK0060495240 | 14 | 721 DKK | 10094 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 09:46:46 | XCSE | 000141590 | B | DK0060495240 | 1 | 721 DKK | 721 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 10:06:26 | XCSE | 000176037 | B | DK0060495240 | 27 | 719 DKK | 19413 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 10:15:17 | XCSE | 000190941 | B | DK0060495240 | 29 | 718 DKK | 20822 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 10:31:21 | XCSE | 000220747 | B | DK0060495240 | 8 719.5 DKK | 5756 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 10:31:22 | XCSE | 000220764 | B | DK0060495240 | 18 719.5 DKK | 12951 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 10:36:10 | XCSE | 000228756 | B | DK0060495240 | 33 716.5 DKK | 23644.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 10:57:04 | XCSE | 000259835 | B | DK0060495240 | 26 | 714 DKK | 18564 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 11:08:00 | XCSE | 000275146 | B | DK0060495240 | 32 | 714 DKK | 22848 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 11:25:44 | XCSE | 000298818 | B | DK0060495240 | 29 710.5 DKK | 20604.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 11:48:53 | XCSE | 000327256 | B | DK0060495240 | 25 | 711 DKK | 17775 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 12:16:20 | XCSE | 000359432 | B | DK0060495240 | 24 | 712 DKK | 17088 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 12:27:12 | XCSE | 000373702 | B | DK0060495240 | 5 712.5 DKK | 3562.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 12:27:12 | XCSE | 000373704 | B | DK0060495240 | 22 712.5 DKK | 15675 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 12:38:24 | XCSE | 000387225 | B | DK0060495240 | 22 714.5 DKK | 15719 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 13:15:50 | XCSE | 000429093 | B | DK0060495240 | 24 | 717 DKK | 17208 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 13:21:08 | XCSE | 000434262 | B | DK0060495240 | 26 716.5 DKK | 18629 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 13:34:52 | XCSE | 000448165 | B | DK0060495240 | 7 715.5 DKK | 5008.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 13:34:52 | XCSE | 000448166 | B | DK0060495240 | 5 715.5 DKK | 3577.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 13:34:52 | XCSE | 000448168 | B | DK0060495240 | 7 715.5 DKK | 5008.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 13:54:52 | XCSE | 000469424 | B | DK0060495240 | 26 714.5 DKK | 18577 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 14:26:00 | XCSE | 000501986 | B | DK0060495240 | 6 714.5 DKK | 4287 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 14:26:00 | XCSE | 000501987 | B | DK0060495240 | 22 714.5 DKK | 15719 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 14:26:01 | XCSE | 000501997 | B | DK0060495240 | 1 714.5 DKK | 714.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 14:27:27 | XCSE | 000503677 | B | DK0060495240 | 5 714.5 DKK | 3572.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 14:37:54 | XCSE | 000514695 | B | DK0060495240 | 19 | 714 DKK | 13566 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 14:52:04 | XCSE | 000529557 | B | DK0060495240 | 24 | 714 DKK | 17136 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 15:28:11 | XCSE | 000571182 | B | DK0060495240 | 29 | 715 DKK | 20735 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 15:31:17 | XCSE | 000576788 | B | DK0060495240 | 24 714.5 DKK | 17148 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 15:52:04 | XCSE | 000612414 | B | DK0060495240 | 26 | 718 DKK | 18668 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 15:54:24 | XCSE | 000616608 | B | DK0060495240 | 21 720.5 DKK | 15130.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 15:54:24 | XCSE | 000616609 | B | DK0060495240 | 8 720.5 DKK | 5764 |
| 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 | 07/07/2020 16:17:53 | XCSE | 000661389 | B | DK0060495240 | 27 | 722 DKK | 19494 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 16:24:44 | XCSE | 000675016 | B | DK0060495240 | 33 | 722 DKK | 23826 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 16:33:35 | XCSE | 000692064 | B | DK0060495240 | 26 | 723 DKK | 18798 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 16:43:07 | XCSE | 000711095 | B | DK0060495240 | 26 723.5 DKK | 18811 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 16:53:09 | XCSE | 000731524 | B | DK0060495240 | 28 | 724 DKK | 20272 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 07/07/2020 16:53:09 | XCSE | 000731525 | B | DK0060495240 | 13 | 724 DKK | 9412 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 09:04:37 | XCSE | 000037958 | B | DK0060495240 | 32 721.5 DKK | 23088 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 09:06:25 | XCSE | 000046003 | B | DK0060495240 | 15 720.5 DKK | 10807.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 09:20:01 | XCSE | 000087062 | B | DK0060495240 | 19 721.5 DKK | 13708.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 09:20:01 | XCSE | 000087065 | B | DK0060495240 | 20 721.5 DKK | 14430 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 09:27:20 | XCSE | 000104031 | B | DK0060495240 | 19 | 719 DKK | 13661 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 09:43:51 | XCSE | 000141947 | B | DK0060495240 | 7 | 722 DKK | 5054 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 09:43:51 | XCSE | 000141948 | B | DK0060495240 | 14 | 722 DKK | 10108 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 09:47:34 | XCSE | 000150426 | B | DK0060495240 | 15 722.5 DKK | 10837.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 09:47:34 | XCSE | 000150427 | B | DK0060495240 | 30 722.5 DKK | 21675 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 10:01:00 | XCSE | 000176233 | B | DK0060495240 | 26 722.5 DKK | 18785 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 10:29:12 | XCSE | 000224406 | B | DK0060495240 | 21 723.5 DKK | 15193.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 10:29:12 | XCSE | 000224407 | B | DK0060495240 | 5 723.5 DKK | 3617.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 10:31:02 | XCSE | 000227074 | B | DK0060495240 | 27 | 723 DKK | 19521 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 10:31:02 | XCSE | 000227075 | B | DK0060495240 | 3 | 723 DKK | 2169 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 10:31:02 | XCSE | 000227076 | B | DK0060495240 | 4 | 723 DKK | 2892 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 10:36:03 | XCSE | 000239257 | B | DK0060495240 | 26 | 724 DKK | 18824 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 10:55:13 | XCSE | 000269419 | B | DK0060495240 | 32 724.5 DKK | 23184 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 11:10:01 | XCSE | 000291789 | B | DK0060495240 | 26 724.5 DKK | 18837 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 11:38:37 | XCSE | 000333672 | B | DK0060495240 | 32 | 722 DKK | 23104 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 11:44:33 | XCSE | 000343488 | B | DK0060495240 | 20 721.5 DKK | 14430 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 12:05:04 | XCSE | 000367209 | B | DK0060495240 | 24 | 723 DKK | 17352 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 12:22:58 | XCSE | 000387009 | B | DK0060495240 | 28 | 722 DKK | 20216 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 12:53:24 | XCSE | 000416999 | B | DK0060495240 | 23 723.5 DKK | 16640.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 13:08:38 | XCSE | 000430917 | B | DK0060495240 | 27 | 723 DKK | 19521 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 13:39:31 | XCSE | 000461314 | B | DK0060495240 | 21 | 725 DKK | 15225 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 13:57:19 | XCSE | 000480557 | B | DK0060495240 | 28 724.5 DKK | 20286 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 14:09:01 | XCSE | 000492292 | B | DK0060495240 | 20 | 725 DKK | 14500 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 14:09:07 | XCSE | 000492404 | B | DK0060495240 | 32 724.5 DKK | 23184 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 14:45:40 | XCSE | 000534196 | B | DK0060495240 | 21 723.5 DKK | 15193.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 15:00:56 | XCSE | 000553209 | B | DK0060495240 | 20 | 723 DKK | 14460 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 15:06:04 | XCSE | 000560588 | B | DK0060495240 | 27 | 721 DKK | 19467 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 15:25:18 | XCSE | 000584548 | B | DK0060495240 | 26 | 723 DKK | 18798 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 15:38:41 | XCSE | 000611239 | B | DK0060495240 | 26 | 723 DKK | 18798 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 15:57:00 | XCSE | 000642452 | B | DK0060495240 | 32 | 724 DKK | 23168 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 16:13:35 | XCSE | 000674740 | B | DK0060495240 | 3 724.5 DKK | 2173.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 16:13:35 | XCSE | 000674741 | B | DK0060495240 | 24 724.5 DKK | 17388 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 16:31:15 | XCSE | 000707819 | B | DK0060495240 | 26 | 725 DKK | 18850 |
| 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 | 08/07/2020 16:34:23 | XCSE | 000712877 | B | DK0060495240 | 29 724.5 DKK | 21010.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 16:48:48 | XCSE | 000739320 | B | DK0060495240 | 8 | 727 DKK | 5816 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 16:48:48 | XCSE | 000739321 | B | DK0060495240 | 18 | 727 DKK | 13086 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 16:50:08 | XCSE | 000742290 | B | DK0060495240 | 31 | 727 DKK | 22537 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/07/2020 16:52:38 | XCSE | 000747080 | B | DK0060495240 | 13 726.5 DKK | 9444.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 09:28:00 | XCSE | 000103061 | B | DK0060495240 | 28 737.5 DKK | 20650 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 09:32:08 | XCSE | 000113305 | B | DK0060495240 | 40 740.5 DKK | 29620 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 09:32:12 | XCSE | 000113459 | B | DK0060495240 | 11 | 740 DKK | 8140 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 09:49:42 | XCSE | 000148257 | B | DK0060495240 | 20 738.5 DKK | 14770 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 09:54:24 | XCSE | 000156318 | B | DK0060495240 | 14 740.5 DKK | 10367 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 10:06:19 | XCSE | 000177098 | B | DK0060495240 | 17 | 743 DKK | 12631 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 10:14:13 | XCSE | 000190437 | B | DK0060495240 | 21 743.5 DKK | 15613.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 10:23:05 | XCSE | 000203310 | B | DK0060495240 | 31 | 743 DKK | 23033 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 10:38:21 | XCSE | 000227190 | B | DK0060495240 | 22 743.5 DKK | 16357 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 10:49:42 | XCSE | 000242971 | B | DK0060495240 | 26 746.5 DKK | 19409 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 10:55:48 | XCSE | 000250193 | B | DK0060495240 | 29 | 748 DKK | 21692 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 11:09:55 | XCSE | 000267903 | B | DK0060495240 | 27 | 748 DKK | 20196 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 11:25:50 | XCSE | 000289019 | B | DK0060495240 | 32 | 747 DKK | 23904 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 11:47:56 | XCSE | 000316990 | B | DK0060495240 | 26 | 748 DKK | 19448 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 12:08:00 | XCSE | 000337310 | B | DK0060495240 | 26 | 746 DKK | 19396 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 12:26:45 | XCSE | 000355337 | B | DK0060495240 | 3 745.5 DKK | 2236.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 12:26:45 | XCSE | 000355338 | B | DK0060495240 | 19 745.5 DKK | 14164.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 12:35:05 | XCSE | 000363371 | B | DK0060495240 | 26 747.5 DKK | 19435 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 12:48:17 | XCSE | 000375807 | B | DK0060495240 | 23 748.5 DKK | 17215.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 13:07:17 | XCSE | 000395592 | B | DK0060495240 | 27 | 748 DKK | 20196 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 13:28:02 | XCSE | 000414757 | B | DK0060495240 | 25 | 749 DKK | 18725 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 13:46:17 | XCSE | 000434044 | B | DK0060495240 | 27 748.5 DKK | 20209.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 14:06:01 | XCSE | 000453765 | B | DK0060495240 | 5 | 748 DKK | 3740 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 14:06:01 | XCSE | 000453766 | B | DK0060495240 | 19 | 748 DKK | 14212 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 14:20:15 | XCSE | 000467808 | B | DK0060495240 | 32 748.5 DKK | 23952 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 14:35:22 | XCSE | 000483956 | B | DK0060495240 | 23 749.5 DKK | 17238.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 14:56:04 | XCSE | 000505136 | B | DK0060495240 | 28 | 747 DKK | 20916 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 15:13:54 | XCSE | 000524656 | B | DK0060495240 | 23 | 746 DKK | 17158 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 15:31:01 | XCSE | 000544905 | B | DK0060495240 | 29 | 746 DKK | 21634 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 15:47:20 | XCSE | 000573681 | B | DK0060495240 | 32 | 746 DKK | 23872 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 16:03:17 | XCSE | 000606093 | B | DK0060495240 | 27 747.5 DKK | 20182.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 16:08:11 | XCSE | 000613905 | B | DK0060495240 | 28 745.5 DKK | 20874 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 16:20:33 | XCSE | 000639546 | B | DK0060495240 | 30 | 742 DKK | 22260 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 16:30:54 | XCSE | 000658202 | B | DK0060495240 | 27 | 740 DKK | 19980 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 16:42:50 | XCSE | 000681896 | B | DK0060495240 | 32 736.5 DKK | 23568 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 16:49:29 | XCSE | 000698491 | B | DK0060495240 | 28 | 738 DKK | 20664 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/07/2020 16:53:04 | XCSE | 000707164 | B | DK0060495240 | 17 737.5 DKK | 12537.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 09:02:06 | XCSE | 000026221 | B | DK0060495240 | 32 | 737 DKK | 23584 |
| 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 | 10/07/2020 09:13:07 | XCSE | 000064558 | B | DK0060495240 | 21 732.5 DKK | 15382.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 09:13:07 | XCSE | 000064559 | B | DK0060495240 | 6 | 732 DKK | 4392 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 09:13:07 | XCSE | 000064560 | B | DK0060495240 | 9 | 732 DKK | 6588 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 09:20:03 | XCSE | 000082156 | B | DK0060495240 | 17 731.5 DKK | 12435.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 09:28:36 | XCSE | 000098932 | B | DK0060495240 | 21 | 730 DKK | 15330 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 10:01:44 | XCSE | 000160085 | B | DK0060495240 | 26 | 733 DKK | 19058 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 10:11:54 | XCSE | 000181435 | B | DK0060495240 | 27 | 735 DKK | 19845 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 10:31:28 | XCSE | 000209742 | B | DK0060495240 | 15 | 734 DKK | 11010 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 10:31:28 | XCSE | 000209743 | B | DK0060495240 | 15 | 734 DKK | 11010 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 10:44:09 | XCSE | 000225830 | B | DK0060495240 | 37 732.5 DKK | 27102.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 10:44:09 | XCSE | 000225831 | B | DK0060495240 | 6 732.5 DKK | 4395 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 10:44:09 | XCSE | 000225832 | B | DK0060495240 | 29 732.5 DKK | 21242.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 10:54:16 | XCSE | 000240497 | B | DK0060495240 | 21 730.5 DKK | 15340.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 10:55:22 | XCSE | 000241843 | B | DK0060495240 | 26 730.5 DKK | 18993 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 11:09:26 | XCSE | 000259576 | B | DK0060495240 | 32 | 729 DKK | 23328 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 12:02:56 | XCSE | 000319532 | B | DK0060495240 | 27 731.5 DKK | 19750.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 12:07:16 | XCSE | 000323910 | B | DK0060495240 | 22 730.5 DKK | 16071 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 12:18:10 | XCSE | 000333885 | B | DK0060495240 | 20 731.5 DKK | 14630 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 12:55:00 | XCSE | 000367195 | B | DK0060495240 | 26 733.5 DKK | 19071 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 12:55:00 | XCSE | 000367196 | B | DK0060495240 | 4 733.5 DKK | 2934 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 12:55:00 | XCSE | 000367197 | B | DK0060495240 | 24 733.5 DKK | 17604 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 12:59:15 | XCSE | 000370910 | B | DK0060495240 | 18 | 733 DKK | 13194 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 13:49:11 | XCSE | 000419872 | B | DK0060495240 | 25 733.5 DKK | 18337.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 13:49:11 | XCSE | 000419874 | B | DK0060495240 | 21 | 733 DKK | 15393 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 13:49:50 | XCSE | 000420562 | B | DK0060495240 | 27 | 733 DKK | 19791 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 14:10:55 | XCSE | 000441254 | B | DK0060495240 | 23 732.5 DKK | 16847.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 14:31:32 | XCSE | 000460769 | B | DK0060495240 | 23 733.5 DKK | 16870.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 14:36:04 | XCSE | 000466311 | B | DK0060495240 | 3 | 734 DKK | 2202 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 14:42:20 | XCSE | 000475683 | B | DK0060495240 | 22 733.5 DKK | 16137 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 14:58:17 | XCSE | 000491722 | B | DK0060495240 | 27 | 732 DKK | 19764 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 15:19:22 | XCSE | 000515863 | B | DK0060495240 | 21 732.5 DKK | 15382.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 15:33:19 | XCSE | 000532702 | B | DK0060495240 | 28 | 732 DKK | 20496 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 15:49:53 | XCSE | 000563049 | B | DK0060495240 | 15 728.5 DKK | 10927.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 15:49:53 | XCSE | 000563050 | B | DK0060495240 | 13 728.5 DKK | 9470.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 16:04:41 | XCSE | 000588200 | B | DK0060495240 | 32 726.5 DKK | 23248 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 16:22:29 | XCSE | 000615899 | B | DK0060495240 | 26 726.5 DKK | 18889 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 16:31:32 | XCSE | 000631324 | B | DK0060495240 | 1 728.5 DKK | 728.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 16:31:32 | XCSE | 000631325 | B | DK0060495240 | 28 728.5 DKK | 20398 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 16:35:18 | XCSE | 000638457 | B | DK0060495240 | 28 728.5 DKK | 20398 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 16:48:31 | XCSE | 000664500 | B | DK0060495240 | 27 727.5 DKK | 19642.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 16:54:09 | XCSE | 000675809 | B | DK0060495240 | 9 727.5 DKK | 6547.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/07/2020 16:54:09 | XCSE | 000675810 | B | DK0060495240 | 20 727.5 DKK | 14550 |
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