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SimCorp — Director's Dealing 2020
Jun 22, 2020
3384_dirs_2020-06-22_1af747c8-c37a-4e76-a470-46c6fd7286da.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 | 15/06/2020 09:06:31 | XCSE | 000066228 | B | DK0060495240 | 15 | 681 DKK | 10215 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 09:13:20 | XCSE | 000094137 | B | DK0060495240 | 13 | 678 DKK | 8814 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 09:13:20 | XCSE | 000094138 | B | DK0060495240 | 7 | 678 DKK | 4746 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 09:14:26 | XCSE | 000098107 | B | DK0060495240 | 14 | 677 DKK | 9478 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 09:14:26 | XCSE | 000098108 | B | DK0060495240 | 18 | 677 DKK | 12186 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 09:20:15 | XCSE | 000120774 | B | DK0060495240 | 20 675.5 DKK | 13510 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 09:33:53 | XCSE | 000165321 | B | DK0060495240 | 44 671.5 DKK | 29546 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 09:42:39 | XCSE | 000191110 | B | DK0060495240 | 16 671.5 DKK | 10744 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 09:43:46 | XCSE | 000194096 | B | DK0060495240 | 22 672.5 DKK | 14795 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 09:59:29 | XCSE | 000234708 | B | DK0060495240 | 26 | 670 DKK | 17420 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 10:09:40 | XCSE | 000257449 | B | DK0060495240 | 27 | 667 DKK | 18009 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 10:27:59 | XCSE | 000297892 | B | DK0060495240 | 4 672.5 DKK | 2690 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 10:27:59 | XCSE | 000297893 | B | DK0060495240 | 25 672.5 DKK | 16812.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 10:41:00 | XCSE | 000325507 | B | DK0060495240 | 38 673.5 DKK | 25593 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 10:59:57 | XCSE | 000359361 | B | DK0060495240 | 8 | 676 DKK | 5408 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 11:00:11 | XCSE | 000359805 | B | DK0060495240 | 11 676.5 DKK | 7441.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 11:00:27 | XCSE | 000360324 | B | DK0060495240 | 13 676.5 DKK | 8794.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 11:00:27 | XCSE | 000360325 | B | DK0060495240 | 1 676.5 DKK | 676.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 11:07:03 | XCSE | 000372298 | B | DK0060495240 | 26 | 677 DKK | 17602 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 11:30:00 | XCSE | 000409374 | B | DK0060495240 | 1 | 680 DKK | 680 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 11:30:00 | XCSE | 000409375 | B | DK0060495240 | 25 | 680 DKK | 17000 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 11:43:06 | XCSE | 000430859 | B | DK0060495240 | 26 | 681 DKK | 17706 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 12:05:12 | XCSE | 000467369 | B | DK0060495240 | 14 685.5 DKK | 9597 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 12:05:13 | XCSE | 000467373 | B | DK0060495240 | 9 685.5 DKK | 6169.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 12:18:36 | XCSE | 000487427 | B | DK0060495240 | 22 | 685 DKK | 15070 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 12:39:42 | XCSE | 000515598 | B | DK0060495240 | 26 | 689 DKK | 17914 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 13:02:24 | XCSE | 000545511 | B | DK0060495240 | 22 688.5 DKK | 15147 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 13:17:30 | XCSE | 000562505 | B | DK0060495240 | 28 686.5 DKK | 19222 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 13:27:03 | XCSE | 000574214 | B | DK0060495240 | 18 | 686 DKK | 12348 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 14:08:22 | XCSE | 000629105 | B | DK0060495240 | 26 685.5 DKK | 17823 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 14:16:47 | XCSE | 000639643 | B | DK0060495240 | 25 684.5 DKK | 17112.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 14:16:47 | XCSE | 000639646 | B | DK0060495240 | 28 684.5 DKK | 19166 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 14:43:17 | XCSE | 000675412 | B | DK0060495240 | 23 687.5 DKK | 15812.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 14:56:55 | XCSE | 000691558 | B | DK0060495240 | 26 686.5 DKK | 17849 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 15:14:25 | XCSE | 000715218 | B | DK0060495240 | 22 683.5 DKK | 15037 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 15:32:36 | XCSE | 000744063 | B | DK0060495240 | 26 682.5 DKK | 17745 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 15:53:38 | XCSE | 000793258 | B | DK0060495240 | 27 680.5 DKK | 18373.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 15:56:06 | XCSE | 000798364 | B | DK0060495240 | 28 680.5 DKK | 19054 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 16:14:12 | XCSE | 000838770 | B | DK0060495240 | 27 686.5 DKK | 18535.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 16:22:23 | XCSE | 000856447 | B | DK0060495240 | 31 | 684 DKK | 21204 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 16:33:21 | XCSE | 000878332 | B | DK0060495240 | 26 | 685 DKK | 17810 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 16:43:36 | XCSE | 000902248 | B | DK0060495240 | 27 684.5 DKK | 18481.5 |
| 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 | 15/06/2020 16:48:17 | XCSE | 000914132 | B | DK0060495240 | 17 | 684 DKK | 11628 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 15/06/2020 16:48:17 | XCSE | 000914133 | B | DK0060495240 | 2 | 684 DKK | 1368 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 09:01:02 | XCSE | 000025783 | B | DK0060495240 | 10 | 691 DKK | 6910 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 09:01:02 | XCSE | 000025784 | B | DK0060495240 | 22 | 691 DKK | 15202 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 09:06:03 | XCSE | 000051849 | B | DK0060495240 | 15 693.5 DKK | 10402.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 09:15:17 | XCSE | 000091581 | B | DK0060495240 | 14 | 696 DKK | 9744 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 09:15:45 | XCSE | 000093631 | B | DK0060495240 | 2 | 696 DKK | 1392 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 09:15:59 | XCSE | 000094274 | B | DK0060495240 | 6 | 696 DKK | 4176 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 09:19:04 | XCSE | 000103480 | B | DK0060495240 | 18 695.5 DKK | 12519 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 09:29:14 | XCSE | 000135055 | B | DK0060495240 | 20 698.5 DKK | 13970 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 09:43:35 | XCSE | 000173348 | B | DK0060495240 | 4 695.5 DKK | 2782 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 09:43:35 | XCSE | 000173349 | B | DK0060495240 | 17 695.5 DKK | 11823.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 09:46:58 | XCSE | 000182271 | B | DK0060495240 | 44 694.5 DKK | 30558 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 09:57:54 | XCSE | 000207924 | B | DK0060495240 | 26 696.5 DKK | 18109 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 10:09:35 | XCSE | 000236606 | B | DK0060495240 | 22 | 697 DKK | 15334 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 10:09:35 | XCSE | 000236607 | B | DK0060495240 | 4 | 697 DKK | 2788 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 10:20:01 | XCSE | 000256668 | B | DK0060495240 | 26 | 699 DKK | 18174 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 10:47:40 | XCSE | 000305445 | B | DK0060495240 | 37 | 695 DKK | 25715 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 10:52:17 | XCSE | 000313313 | B | DK0060495240 | 26 694.5 DKK | 18057 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 11:08:31 | XCSE | 000340132 | B | DK0060495240 | 33 692.5 DKK | 22852.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 11:22:14 | XCSE | 000359556 | B | DK0060495240 | 27 | 691 DKK | 18657 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 11:50:54 | XCSE | 000399008 | B | DK0060495240 | 16 | 693 DKK | 11088 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 11:50:54 | XCSE | 000399009 | B | DK0060495240 | 10 | 693 DKK | 6930 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 11:59:31 | XCSE | 000409285 | B | DK0060495240 | 23 | 691 DKK | 15893 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 12:21:18 | XCSE | 000436078 | B | DK0060495240 | 22 | 690 DKK | 15180 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 12:43:58 | XCSE | 000465687 | B | DK0060495240 | 10 | 692 DKK | 6920 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 12:44:32 | XCSE | 000466426 | B | DK0060495240 | 7 | 692 DKK | 4844 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 12:44:37 | XCSE | 000466538 | B | DK0060495240 | 14 | 692 DKK | 9688 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 13:02:24 | XCSE | 000487908 | B | DK0060495240 | 20 693.5 DKK | 13870 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 13:03:53 | XCSE | 000489558 | B | DK0060495240 | 1 693.5 DKK | 693.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 13:44:01 | XCSE | 000532936 | B | DK0060495240 | 4 695.5 DKK | 2782 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 13:44:19 | XCSE | 000533324 | B | DK0060495240 | 22 695.5 DKK | 15301 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 13:48:37 | XCSE | 000538557 | B | DK0060495240 | 18 | 696 DKK | 12528 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 13:48:50 | XCSE | 000538805 | B | DK0060495240 | 26 | 695 DKK | 18070 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 14:09:26 | XCSE | 000563249 | B | DK0060495240 | 29 690.5 DKK | 20024.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 14:32:27 | XCSE | 000598108 | B | DK0060495240 | 26 | 689 DKK | 17914 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 14:47:32 | XCSE | 000624032 | B | DK0060495240 | 24 | 689 DKK | 16536 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 14:59:52 | XCSE | 000644223 | B | DK0060495240 | 26 | 689 DKK | 17914 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 15:33:20 | XCSE | 000700260 | B | DK0060495240 | 20 694.5 DKK | 13890 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 15:35:29 | XCSE | 000705164 | B | DK0060495240 | 3 694.5 DKK | 2083.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 15:35:29 | XCSE | 000705169 | B | DK0060495240 | 31 694.5 DKK | 21529.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 15:49:52 | XCSE | 000738998 | B | DK0060495240 | 26 694.5 DKK | 18057 |
From 15/06/2020 to 21/06/2020
| 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 | 16/06/2020 16:05:52 | XCSE | 000776620 | B | DK0060495240 | 10 698.5 DKK | 6985 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 16:05:52 | XCSE | 000776621 | B | DK0060495240 | 17 698.5 DKK | 11874.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 16:18:16 | XCSE | 000805397 | B | DK0060495240 | 29 | 697 DKK | 20213 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 16:26:35 | XCSE | 000826185 | B | DK0060495240 | 26 694.5 DKK | 18057 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 16:37:06 | XCSE | 000851060 | B | DK0060495240 | 31 695.5 DKK | 21560.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 16/06/2020 16:38:28 | XCSE | 000860240 | B | DK0060495240 | 36 | 695 DKK | 25020 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 09:05:35 | XCSE | 000037823 | B | DK0060495240 | 24 689.5 DKK | 16548 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 09:05:35 | XCSE | 000037825 | B | DK0060495240 | 2 689.5 DKK | 1379 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 09:05:36 | XCSE | 000037936 | B | DK0060495240 | 6 689.5 DKK | 4137 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 09:06:12 | XCSE | 000040252 | B | DK0060495240 | 15 689.5 DKK | 10342.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 09:21:05 | XCSE | 000087472 | B | DK0060495240 | 21 694.5 DKK | 14584.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 09:22:46 | XCSE | 000091385 | B | DK0060495240 | 17 | 695 DKK | 11815 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 09:29:03 | XCSE | 000106462 | B | DK0060495240 | 18 693.5 DKK | 12483 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 09:29:03 | XCSE | 000106463 | B | DK0060495240 | 5 693.5 DKK | 3467.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 09:35:44 | XCSE | 000122754 | B | DK0060495240 | 22 694.5 DKK | 15279 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 09:35:44 | XCSE | 000122755 | B | DK0060495240 | 19 694.5 DKK | 13195.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 09:42:33 | XCSE | 000137527 | B | DK0060495240 | 10 | 693 DKK | 6930 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 09:42:38 | XCSE | 000137649 | B | DK0060495240 | 7 | 693 DKK | 4851 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 10:04:37 | XCSE | 000188218 | B | DK0060495240 | 27 698.5 DKK | 18859.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 10:13:16 | XCSE | 000206422 | B | DK0060495240 | 27 699.5 DKK | 18886.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 10:25:08 | XCSE | 000227928 | B | DK0060495240 | 28 | 700 DKK | 19600 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 10:37:10 | XCSE | 000248457 | B | DK0060495240 | 34 | 700 DKK | 23800 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 11:00:03 | XCSE | 000283273 | B | DK0060495240 | 33 701.5 DKK | 23149.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 11:13:25 | XCSE | 000304146 | B | DK0060495240 | 27 | 704 DKK | 19008 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 11:27:25 | XCSE | 000327000 | B | DK0060495240 | 26 | 703 DKK | 18278 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 11:47:51 | XCSE | 000353798 | B | DK0060495240 | 23 | 703 DKK | 16169 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 12:07:00 | XCSE | 000380690 | B | DK0060495240 | 26 703.5 DKK | 18291 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 12:20:16 | XCSE | 000396333 | B | DK0060495240 | 21 | 703 DKK | 14763 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 12:34:10 | XCSE | 000415460 | B | DK0060495240 | 26 | 704 DKK | 18304 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 12:59:27 | XCSE | 000447056 | B | DK0060495240 | 18 703.5 DKK | 12663 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 13:09:58 | XCSE | 000460872 | B | DK0060495240 | 27 | 702 DKK | 18954 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 13:31:20 | XCSE | 000484136 | B | DK0060495240 | 22 698.5 DKK | 15367 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 14:11:04 | XCSE | 000528897 | B | DK0060495240 | 4 | 700 DKK | 2800 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 14:15:39 | XCSE | 000534451 | B | DK0060495240 | 20 702.5 DKK | 14050 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 14:15:52 | XCSE | 000534747 | B | DK0060495240 | 40 | 702 DKK | 28080 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 14:29:45 | XCSE | 000550428 | B | DK0060495240 | 18 700.5 DKK | 12609 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 14:55:16 | XCSE | 000582029 | B | DK0060495240 | 22 700.5 DKK | 15411 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 15:03:10 | XCSE | 000592650 | B | DK0060495240 | 26 | 704 DKK | 18304 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 15:33:45 | XCSE | 000636969 | B | DK0060495240 | 1 | 708 DKK | 708 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 15:33:45 | XCSE | 000636970 | B | DK0060495240 | 21 | 708 DKK | 14868 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 15:36:43 | XCSE | 000643636 | B | DK0060495240 | 28 | 707 DKK | 19796 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 15:56:20 | XCSE | 000682882 | B | DK0060495240 | 27 706.5 DKK | 19075.5 |
| 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 | 17/06/2020 16:06:30 | XCSE | 000703687 | B | DK0060495240 | 30 706.5 DKK | 21195 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 16:15:09 | XCSE | 000719687 | B | DK0060495240 | 27 706.5 DKK | 19075.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 16:30:22 | XCSE | 000761654 | B | DK0060495240 | 32 705.5 DKK | 22576 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 16:30:22 | XCSE | 000761655 | B | DK0060495240 | 1 705.5 DKK | 705.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 16:42:17 | XCSE | 000790043 | B | DK0060495240 | 2 | 708 DKK | 1416 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 16:42:17 | XCSE | 000790088 | B | DK0060495240 | 21 | 708 DKK | 14868 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 16:42:17 | XCSE | 000790089 | B | DK0060495240 | 3 | 708 DKK | 2124 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 16:49:47 | XCSE | 000805972 | B | DK0060495240 | 29 707.5 DKK | 20517.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 16:50:30 | XCSE | 000807728 | B | DK0060495240 | 1 707.5 DKK | 707.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 16:52:15 | XCSE | 000811287 | B | DK0060495240 | 14 | 707 DKK | 9898 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 17/06/2020 16:52:15 | XCSE | 000811288 | B | DK0060495240 | 2 | 707 DKK | 1414 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 09:05:35 | XCSE | 000034656 | B | DK0060495240 | 1 705.5 DKK | 705.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 09:05:45 | XCSE | 000035368 | B | DK0060495240 | 1 705.5 DKK | 705.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 09:05:55 | XCSE | 000035865 | B | DK0060495240 | 1 705.5 DKK | 705.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 09:06:01 | XCSE | 000036211 | B | DK0060495240 | 15 | 706 DKK | 10590 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 09:06:03 | XCSE | 000036442 | B | DK0060495240 | 21 705.5 DKK | 14815.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 09:06:03 | XCSE | 000036443 | B | DK0060495240 | 8 705.5 DKK | 5644 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 09:18:05 | XCSE | 000072190 | B | DK0060495240 | 12 707.5 DKK | 8490 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 09:18:05 | XCSE | 000072191 | B | DK0060495240 | 9 707.5 DKK | 6367.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 09:21:04 | XCSE | 000079185 | B | DK0060495240 | 17 | 706 DKK | 12002 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 09:33:36 | XCSE | 000103875 | B | DK0060495240 | 20 | 706 DKK | 14120 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 09:33:36 | XCSE | 000103876 | B | DK0060495240 | 25 | 706 DKK | 17650 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 09:35:55 | XCSE | 000108499 | B | DK0060495240 | 19 | 705 DKK | 13395 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 09:49:33 | XCSE | 000132195 | B | DK0060495240 | 19 | 704 DKK | 13376 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 09:49:33 | XCSE | 000132196 | B | DK0060495240 | 2 | 704 DKK | 1408 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 10:03:43 | XCSE | 000155447 | B | DK0060495240 | 26 | 705 DKK | 18330 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 10:27:01 | XCSE | 000191828 | B | DK0060495240 | 26 706.5 DKK | 18369 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 10:27:01 | XCSE | 000191837 | B | DK0060495240 | 1 706.5 DKK | 706.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 10:27:24 | XCSE | 000192341 | B | DK0060495240 | 26 706.5 DKK | 18369 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 10:43:59 | XCSE | 000223238 | B | DK0060495240 | 33 705.5 DKK | 23281.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 10:52:05 | XCSE | 000236808 | B | DK0060495240 | 26 | 702 DKK | 18252 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 11:08:46 | XCSE | 000262788 | B | DK0060495240 | 16 | 700 DKK | 11200 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 11:08:46 | XCSE | 000262789 | B | DK0060495240 | 16 | 700 DKK | 11200 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 11:31:06 | XCSE | 000291664 | B | DK0060495240 | 26 | 704 DKK | 18304 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 11:52:24 | XCSE | 000321917 | B | DK0060495240 | 22 706.5 DKK | 15543 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 12:02:28 | XCSE | 000334515 | B | DK0060495240 | 28 | 705 DKK | 19740 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 12:23:59 | XCSE | 000355719 | B | DK0060495240 | 27 706.5 DKK | 19075.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 12:50:03 | XCSE | 000377145 | B | DK0060495240 | 28 | 707 DKK | 19796 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 12:58:23 | XCSE | 000385685 | B | DK0060495240 | 18 707.5 DKK | 12735 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 13:21:29 | XCSE | 000412350 | B | DK0060495240 | 23 706.5 DKK | 16249.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 13:21:29 | XCSE | 000412351 | B | DK0060495240 | 3 706.5 DKK | 2119.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 13:45:55 | XCSE | 000438227 | B | DK0060495240 | 25 709.5 DKK | 17737.5 |
| 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 | 18/06/2020 13:45:55 | XCSE | 000438228 | B | DK0060495240 | 1 709.5 DKK | 709.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 14:01:00 | XCSE | 000460642 | B | DK0060495240 | 20 | 710 DKK | 14200 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 14:11:21 | XCSE | 000473780 | B | DK0060495240 | 32 | 708 DKK | 22656 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 14:32:10 | XCSE | 000498644 | B | DK0060495240 | 18 | 709 DKK | 12762 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 14:51:27 | XCSE | 000521654 | B | DK0060495240 | 22 706.5 DKK | 15543 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 15:04:28 | XCSE | 000536160 | B | DK0060495240 | 28 705.5 DKK | 19754 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 15:28:33 | XCSE | 000564946 | B | DK0060495240 | 22 | 706 DKK | 15532 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 15:42:08 | XCSE | 000589848 | B | DK0060495240 | 31 706.5 DKK | 21901.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 15:52:00 | XCSE | 000607410 | B | DK0060495240 | 13 704.5 DKK | 9158.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 15:52:00 | XCSE | 000607411 | B | DK0060495240 | 14 704.5 DKK | 9863 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 16:05:43 | XCSE | 000629655 | B | DK0060495240 | 29 | 706 DKK | 20474 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 16:19:16 | XCSE | 000653992 | B | DK0060495240 | 23 705.5 DKK | 16226.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 16:19:16 | XCSE | 000653993 | B | DK0060495240 | 7 705.5 DKK | 4938.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 16:30:06 | XCSE | 000674958 | B | DK0060495240 | 27 702.5 DKK | 18967.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 16:47:39 | XCSE | 000713323 | B | DK0060495240 | 28 700.5 DKK | 19614 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 16:47:39 | XCSE | 000713324 | B | DK0060495240 | 3 700.5 DKK | 2101.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 16:53:06 | XCSE | 000723578 | B | DK0060495240 | 26 701.5 DKK | 18239 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 18/06/2020 16:53:06 | XCSE | 000723580 | B | DK0060495240 | 16 701.5 DKK | 11224 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 09:05:01 | XCSE | 000005648 | B | DK0060495240 | 32 | 703 DKK | 22496 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 09:13:56 | XCSE | 000010342 | B | DK0060495240 | 19 | 703 DKK | 13357 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 09:23:35 | XCSE | 000013339 | B | DK0060495240 | 2 | 703 DKK | 1406 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 09:23:35 | XCSE | 000013340 | B | DK0060495240 | 18 | 703 DKK | 12654 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 09:29:08 | XCSE | 000015037 | B | DK0060495240 | 19 702.5 DKK | 13347.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 09:38:20 | XCSE | 000018455 | B | DK0060495240 | 15 703.5 DKK | 10552.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 09:51:18 | XCSE | 000022959 | B | DK0060495240 | 21 704.5 DKK | 14794.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 09:57:03 | XCSE | 000024865 | B | DK0060495240 | 40 | 704 DKK | 28160 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 09:57:03 | XCSE | 000024866 | B | DK0060495240 | 5 | 704 DKK | 3520 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 09:57:28 | XCSE | 000025001 | B | DK0060495240 | 26 703.5 DKK | 18291 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 10:09:28 | XCSE | 000028890 | B | DK0060495240 | 27 | 704 DKK | 19008 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 10:32:20 | XCSE | 000035224 | B | DK0060495240 | 26 | 704 DKK | 18304 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 10:44:12 | XCSE | 000038687 | B | DK0060495240 | 33 | 704 DKK | 23232 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 11:11:34 | XCSE | 000045393 | B | DK0060495240 | 32 703.5 DKK | 22512 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 11:15:50 | XCSE | 000046717 | B | DK0060495240 | 26 703.5 DKK | 18291 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 11:24:23 | XCSE | 000048717 | B | DK0060495240 | 26 702.5 DKK | 18265 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 11:44:54 | XCSE | 000053512 | B | DK0060495240 | 27 700.5 DKK | 18913.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 12:14:05 | XCSE | 000076425 | B | DK0060495240 | 23 | 706 DKK | 16238 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 12:23:06 | XCSE | 000078276 | B | DK0060495240 | 29 706.5 DKK | 20488.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 12:38:08 | XCSE | 000081291 | B | DK0060495240 | 22 706.5 DKK | 15543 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 13:09:50 | XCSE | 000087275 | B | DK0060495240 | 24 708.5 DKK | 17004 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 13:17:27 | XCSE | 000088619 | B | DK0060495240 | 26 | 709 DKK | 18434 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 13:41:37 | XCSE | 000092800 | B | DK0060495240 | 19 710.5 DKK | 13499.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 14:01:43 | XCSE | 000096754 | B | DK0060495240 | 26 | 710 DKK | 18460 |
| 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 | 19/06/2020 14:11:18 | XCSE | 000098793 | B | DK0060495240 | 34 709.5 DKK | 24123 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 14:28:44 | XCSE | 000102975 | B | DK0060495240 | 19 710.5 DKK | 13499.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 14:50:13 | XCSE | 000107385 | B | DK0060495240 | 24 710.5 DKK | 17052 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 15:08:01 | XCSE | 000111555 | B | DK0060495240 | 28 709.5 DKK | 19866 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 15:31:01 | XCSE | 000118102 | B | DK0060495240 | 24 | 711 DKK | 17064 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 15:46:15 | XCSE | 000123887 | B | DK0060495240 | 31 | 713 DKK | 22103 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 15:55:02 | XCSE | 000127012 | B | DK0060495240 | 26 713.5 DKK | 18551 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 16:10:38 | XCSE | 000133074 | B | DK0060495240 | 28 | 712 DKK | 19936 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 16:21:34 | XCSE | 000136875 | B | DK0060495240 | 18 712.5 DKK | 12825 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 16:21:34 | XCSE | 000136876 | B | DK0060495240 | 10 712.5 DKK | 7125 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 16:35:00 | XCSE | 000143102 | B | DK0060495240 | 28 711.5 DKK | 19922 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 16:44:51 | XCSE | 000148155 | B | DK0060495240 | 33 | 710 DKK | 23430 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 16:53:08 | XCSE | 000152933 | B | DK0060495240 | 14 709.5 DKK | 9933 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 19/06/2020 16:53:08 | XCSE | 000152934 | B | DK0060495240 | 20 709.5 DKK | 14190 |
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