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SimCorp Director's Dealing 2020
3384_dirs_2020-06-15_480c20cd-3f3c-45b3-9ec8-3fd990229622.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 | 08/06/2020 09:02:34 | XCSE | 000056671 | B | DK0060495240 | 32 721.5 DKK | 23088 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 09:11:46 | XCSE | 000108721 | B | DK0060495240 | 15 713.5 DKK | 10702.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 09:12:24 | XCSE | 000112696 | B | DK0060495240 | 20 | 712 DKK | 14240 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 09:19:00 | XCSE | 000143894 | B | DK0060495240 | 20 706.5 DKK | 14130 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 09:29:09 | XCSE | 000185543 | B | DK0060495240 | 22 704.5 DKK | 15499 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 09:34:51 | XCSE | 000207185 | B | DK0060495240 | 44 | 703 DKK | 30932 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 09:41:44 | XCSE | 000234010 | B | DK0060495240 | 16 | 703 DKK | 11248 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 09:55:09 | XCSE | 000278861 | B | DK0060495240 | 27 701.5 DKK | 18940.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 10:07:08 | XCSE | 000312948 | B | DK0060495240 | 26 701.5 DKK | 18239 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 10:17:06 | XCSE | 000337380 | B | DK0060495240 | 26 | 705 DKK | 18330 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 10:36:10 | XCSE | 000379042 | B | DK0060495240 | 41 | 704 DKK | 28864 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 10:57:20 | XCSE | 000423473 | B | DK0060495240 | 26 | 704 DKK | 18304 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 11:08:27 | XCSE | 000448323 | B | DK0060495240 | 33 | 703 DKK | 23199 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 11:23:20 | XCSE | 000478865 | B | DK0060495240 | 26 701.5 DKK | 18239 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 11:41:46 | XCSE | 000512269 | B | DK0060495240 | 23 695.5 DKK | 15996.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 12:01:11 | XCSE | 000545011 | B | DK0060495240 | 29 | 689 DKK | 19981 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 12:24:00 | XCSE | 000579918 | B | DK0060495240 | 20 | 688 DKK | 13760 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 12:37:19 | XCSE | 000599320 | B | DK0060495240 | 31 687.5 DKK | 21312.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 12:57:35 | XCSE | 000629468 | B | DK0060495240 | 22 | 685 DKK | 15070 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 13:14:06 | XCSE | 000652239 | B | DK0060495240 | 26 | 681 DKK | 17706 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 13:43:07 | XCSE | 000692375 | B | DK0060495240 | 17 | 681 DKK | 11577 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 13:43:07 | XCSE | 000692377 | B | DK0060495240 | 6 | 681 DKK | 4086 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 13:51:30 | XCSE | 000704969 | B | DK0060495240 | 25 | 681 DKK | 17025 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 14:12:06 | XCSE | 000733372 | B | DK0060495240 | 38 683.5 DKK | 25973 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 14:28:48 | XCSE | 000759601 | B | DK0060495240 | 7 682.5 DKK | 4777.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 14:28:48 | XCSE | 000759602 | B | DK0060495240 | 11 682.5 DKK | 7507.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 14:47:09 | XCSE | 000788261 | B | DK0060495240 | 22 | 682 DKK | 15004 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 15:10:00 | XCSE | 000825368 | B | DK0060495240 | 29 682.5 DKK | 19792.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 15:22:12 | XCSE | 000844703 | B | DK0060495240 | 22 | 681 DKK | 14982 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 15:39:57 | XCSE | 000882153 | B | DK0060495240 | 7 681.5 DKK | 4770.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 15:39:57 | XCSE | 000882154 | B | DK0060495240 | 24 681.5 DKK | 16356 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 15:56:30 | XCSE | 000919960 | B | DK0060495240 | 26 | 681 DKK | 17706 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 16:04:59 | XCSE | 000944591 | B | DK0060495240 | 28 | 678 DKK | 18984 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 16:15:42 | XCSE | 000970230 | B | DK0060495240 | 28 | 679 DKK | 19012 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 16:30:16 | XCSE | 001009505 | B | DK0060495240 | 26 | 681 DKK | 17706 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 16:38:53 | XCSE | 001035341 | B | DK0060495240 | 31 | 683 DKK | 21173 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 08/06/2020 16:48:09 | XCSE | 001060912 | B | DK0060495240 | 28 | 687 DKK | 19236 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 09:05:07 | XCSE | 000046556 | B | DK0060495240 | 23 696.5 DKK | 16019.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 09:05:07 | XCSE | 000046557 | B | DK0060495240 | 7 696.5 DKK | 4875.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 09:10:10 | XCSE | 000072757 | B | DK0060495240 | 16 | 700 DKK | 11200 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 09:32:45 | XCSE | 000163658 | B | DK0060495240 | 37 | 703 DKK | 26011 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 09:32:46 | XCSE | 000163745 | B | DK0060495240 | 18 702.5 DKK | 12645 |
| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 09:32:46 | XCSE | 000163751 | B | DK0060495240 | 16 | 702 DKK | 11232 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 09:32:52 | XCSE | 000164280 | B | DK0060495240 | 21 701.5 DKK | 14731.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 09:43:11 | XCSE | 000203938 | B | DK0060495240 | 21 699.5 DKK | 14689.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 10:08:38 | XCSE | 000286137 | B | DK0060495240 | 26 699.5 DKK | 18187 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 10:20:59 | XCSE | 000320058 | B | DK0060495240 | 26 | 699 DKK | 18174 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 10:23:08 | XCSE | 000325371 | B | DK0060495240 | 26 | 699 DKK | 18174 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 10:40:20 | XCSE | 000372424 | B | DK0060495240 | 37 698.5 DKK | 25844.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 10:52:29 | XCSE | 000409127 | B | DK0060495240 | 26 | 697 DKK | 18122 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 11:11:10 | XCSE | 000451482 | B | DK0060495240 | 33 | 693 DKK | 22869 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 11:22:01 | XCSE | 000475770 | B | DK0060495240 | 26 | 689 DKK | 17914 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 11:40:50 | XCSE | 000515974 | B | DK0060495240 | 22 | 690 DKK | 15180 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 12:00:04 | XCSE | 000551478 | B | DK0060495240 | 26 689.5 DKK | 17927 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 12:15:45 | XCSE | 000578055 | B | DK0060495240 | 19 688.5 DKK | 13081.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 12:40:39 | XCSE | 000617827 | B | DK0060495240 | 30 689.5 DKK | 20685 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 13:02:45 | XCSE | 000649138 | B | DK0060495240 | 25 690.5 DKK | 17262.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 13:12:42 | XCSE | 000663579 | B | DK0060495240 | 26 | 691 DKK | 17966 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 13:38:31 | XCSE | 000700219 | B | DK0060495240 | 21 691.5 DKK | 14521.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 13:48:20 | XCSE | 000715952 | B | DK0060495240 | 24 | 694 DKK | 16656 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 14:06:13 | XCSE | 000742470 | B | DK0060495240 | 23 694.5 DKK | 15973.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 14:22:18 | XCSE | 000766384 | B | DK0060495240 | 1 | 697 DKK | 697 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 14:22:18 | XCSE | 000766385 | B | DK0060495240 | 26 | 697 DKK | 18122 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 14:43:14 | XCSE | 000795603 | B | DK0060495240 | 20 | 699 DKK | 13980 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 15:03:20 | XCSE | 000825248 | B | DK0060495240 | 1 | 699 DKK | 699 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 15:04:25 | XCSE | 000826782 | B | DK0060495240 | 27 | 699 DKK | 18873 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 15:15:41 | XCSE | 000844289 | B | DK0060495240 | 21 698.5 DKK | 14668.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 15:33:11 | XCSE | 000882043 | B | DK0060495240 | 24 | 700 DKK | 16800 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 15:44:06 | XCSE | 000908777 | B | DK0060495240 | 26 701.5 DKK | 18239 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 15:56:52 | XCSE | 000938882 | B | DK0060495240 | 27 702.5 DKK | 18967.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 16:12:29 | XCSE | 000977532 | B | DK0060495240 | 26 | 703 DKK | 18278 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 16:25:02 | XCSE | 001005855 | B | DK0060495240 | 5 | 702 DKK | 3510 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 16:25:02 | XCSE | 001005856 | B | DK0060495240 | 21 | 702 DKK | 14742 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 16:28:10 | XCSE | 001012905 | B | DK0060495240 | 26 701.5 DKK | 18239 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 16:39:11 | XCSE | 001037213 | B | DK0060495240 | 26 700.5 DKK | 18213 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 16:49:21 | XCSE | 001060435 | B | DK0060495240 | 30 701.5 DKK | 21045 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 09/06/2020 16:54:02 | XCSE | 001073632 | B | DK0060495240 | 18 | 703 DKK | 12654 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 09:08:53 | XCSE | 000059270 | B | DK0060495240 | 31 | 708 DKK | 21948 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 09:08:53 | XCSE | 000059271 | B | DK0060495240 | 1 | 708 DKK | 708 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 09:13:36 | XCSE | 000078712 | B | DK0060495240 | 22 710.5 DKK | 15631 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 09:15:48 | XCSE | 000087016 | B | DK0060495240 | 15 707.5 DKK | 10612.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 09:20:36 | XCSE | 000102890 | B | DK0060495240 | 18 | 704 DKK | 12672 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 09:30:27 | XCSE | 000128374 | B | DK0060495240 | 24 705.5 DKK | 16932 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 09:40:56 | XCSE | 000158382 | B | DK0060495240 | 18 704.5 DKK | 12681 |
| 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 | 10/06/2020 09:40:56 | XCSE | 000158383 | B | DK0060495240 | 24 704.5 DKK | 16908 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 09:41:22 | XCSE | 000159198 | B | DK0060495240 | 18 | 704 DKK | 12672 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 09:55:56 | XCSE | 000191318 | B | DK0060495240 | 25 704.5 DKK | 17612.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 09:55:56 | XCSE | 000191319 | B | DK0060495240 | 2 704.5 DKK | 1409 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 10:10:06 | XCSE | 000218843 | B | DK0060495240 | 26 705.5 DKK | 18343 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 10:39:55 | XCSE | 000263784 | B | DK0060495240 | 31 706.5 DKK | 21901.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 10:44:24 | XCSE | 000271631 | B | DK0060495240 | 16 705.5 DKK | 11288 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 10:44:24 | XCSE | 000271632 | B | DK0060495240 | 19 705.5 DKK | 13404.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 10:54:38 | XCSE | 000290474 | B | DK0060495240 | 26 702.5 DKK | 18265 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 11:10:49 | XCSE | 000325949 | B | DK0060495240 | 16 | 700 DKK | 11200 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 11:10:49 | XCSE | 000325950 | B | DK0060495240 | 17 | 700 DKK | 11900 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 11:29:17 | XCSE | 000354793 | B | DK0060495240 | 26 | 698 DKK | 18148 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 11:44:37 | XCSE | 000376806 | B | DK0060495240 | 23 | 696 DKK | 16008 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 12:03:39 | XCSE | 000406572 | B | DK0060495240 | 26 697.5 DKK | 18135 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 12:18:25 | XCSE | 000436224 | B | DK0060495240 | 20 | 697 DKK | 13940 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 12:41:30 | XCSE | 000467538 | B | DK0060495240 | 18 694.5 DKK | 12501 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 12:42:13 | XCSE | 000468516 | B | DK0060495240 | 10 694.5 DKK | 6945 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 12:54:42 | XCSE | 000486620 | B | DK0060495240 | 21 696.5 DKK | 14626.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 13:17:14 | XCSE | 000516879 | B | DK0060495240 | 27 696.5 DKK | 18805.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 13:29:54 | XCSE | 000534357 | B | DK0060495240 | 24 695.5 DKK | 16692 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 13:48:31 | XCSE | 000561461 | B | DK0060495240 | 14 | 694 DKK | 9716 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 13:48:31 | XCSE | 000561462 | B | DK0060495240 | 11 | 694 DKK | 7634 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 14:17:25 | XCSE | 000602485 | B | DK0060495240 | 23 | 697 DKK | 16031 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 14:17:25 | XCSE | 000602486 | B | DK0060495240 | 4 | 697 DKK | 2788 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 14:24:01 | XCSE | 000611226 | B | DK0060495240 | 24 697.5 DKK | 16740 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 14:41:28 | XCSE | 000633095 | B | DK0060495240 | 22 | 698 DKK | 15356 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 14:53:13 | XCSE | 000648998 | B | DK0060495240 | 26 | 700 DKK | 18200 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 15:13:23 | XCSE | 000677697 | B | DK0060495240 | 21 | 701 DKK | 14721 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 15:34:48 | XCSE | 000714338 | B | DK0060495240 | 28 | 701 DKK | 19628 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 15:46:07 | XCSE | 000739518 | B | DK0060495240 | 26 700.5 DKK | 18213 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 15:59:55 | XCSE | 000777733 | B | DK0060495240 | 32 | 702 DKK | 22464 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 16:14:23 | XCSE | 000814441 | B | DK0060495240 | 27 704.5 DKK | 19021.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 16:22:53 | XCSE | 000834044 | B | DK0060495240 | 27 706.5 DKK | 19075.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 16:37:32 | XCSE | 000865084 | B | DK0060495240 | 28 705.5 DKK | 19754 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 16:44:02 | XCSE | 000878729 | B | DK0060495240 | 29 706.5 DKK | 20488.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 10/06/2020 16:48:58 | XCSE | 000889180 | B | DK0060495240 | 14 | 708 DKK | 9912 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 09:02:10 | XCSE | 000040741 | B | DK0060495240 | 32 | 701 DKK | 22432 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 09:06:10 | XCSE | 000064698 | B | DK0060495240 | 15 | 696 DKK | 10440 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 09:13:31 | XCSE | 000101278 | B | DK0060495240 | 21 690.5 DKK | 14500.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 09:19:30 | XCSE | 000129232 | B | DK0060495240 | 17 690.5 DKK | 11738.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 09:32:21 | XCSE | 000178921 | B | DK0060495240 | 41 695.5 DKK | 28515.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 09:41:31 | XCSE | 000207793 | B | DK0060495240 | 16 | 697 DKK | 11152 |
| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 09:41:31 | XCSE | 000207794 | B | DK0060495240 | 1 | 697 DKK | 697 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 09:59:43 | XCSE | 000259806 | B | DK0060495240 | 27 695.5 DKK | 18778.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 10:24:43 | XCSE | 000317368 | B | DK0060495240 | 23 | 693 DKK | 15939 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 10:24:43 | XCSE | 000317369 | B | DK0060495240 | 32 | 693 DKK | 22176 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 10:28:06 | XCSE | 000323702 | B | DK0060495240 | 27 692.5 DKK | 18697.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 10:39:17 | XCSE | 000348026 | B | DK0060495240 | 29 | 692 DKK | 20068 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 11:00:29 | XCSE | 000391282 | B | DK0060495240 | 27 689.5 DKK | 18616.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 11:13:24 | XCSE | 000416535 | B | DK0060495240 | 31 691.5 DKK | 21436.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 11:27:25 | XCSE | 000439081 | B | DK0060495240 | 31 692.5 DKK | 21467.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 11:52:43 | XCSE | 000476945 | B | DK0060495240 | 22 | 692 DKK | 15224 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 12:13:38 | XCSE | 000507248 | B | DK0060495240 | 25 692.5 DKK | 17312.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 12:20:44 | XCSE | 000516905 | B | DK0060495240 | 20 | 692 DKK | 13840 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 12:42:10 | XCSE | 000544611 | B | DK0060495240 | 26 | 691 DKK | 17966 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 12:57:57 | XCSE | 000563952 | B | DK0060495240 | 24 | 691 DKK | 16584 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 13:19:42 | XCSE | 000598115 | B | DK0060495240 | 21 692.5 DKK | 14542.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 13:19:42 | XCSE | 000598116 | B | DK0060495240 | 4 692.5 DKK | 2770 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 13:36:12 | XCSE | 000623745 | B | DK0060495240 | 18 | 694 DKK | 12492 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 13:36:37 | XCSE | 000624198 | B | DK0060495240 | 2 | 694 DKK | 1388 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 13:50:06 | XCSE | 000642496 | B | DK0060495240 | 24 | 693 DKK | 16632 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 14:20:48 | XCSE | 000692219 | B | DK0060495240 | 26 | 692 DKK | 17992 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 14:27:08 | XCSE | 000703989 | B | DK0060495240 | 31 691.5 DKK | 21436.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 14:45:04 | XCSE | 000737377 | B | DK0060495240 | 21 693.5 DKK | 14563.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 15:06:39 | XCSE | 000779050 | B | DK0060495240 | 18 694.5 DKK | 12501 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 15:06:39 | XCSE | 000779051 | B | DK0060495240 | 1 694.5 DKK | 694.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 15:07:45 | XCSE | 000781299 | B | DK0060495240 | 8 695.5 DKK | 5564 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 15:19:10 | XCSE | 000803340 | B | DK0060495240 | 21 695.5 DKK | 14605.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 15:35:03 | XCSE | 000839196 | B | DK0060495240 | 26 694.5 DKK | 18057 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 15:51:11 | XCSE | 000879792 | B | DK0060495240 | 8 | 694 DKK | 5552 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 15:51:11 | XCSE | 000879793 | B | DK0060495240 | 7 | 694 DKK | 4858 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 15:51:11 | XCSE | 000879794 | B | DK0060495240 | 17 | 694 DKK | 11798 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 16:10:20 | XCSE | 000925542 | B | DK0060495240 | 22 | 696 DKK | 15312 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 16:10:20 | XCSE | 000925543 | B | DK0060495240 | 5 | 696 DKK | 3480 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 16:18:45 | XCSE | 000944066 | B | DK0060495240 | 3 697.5 DKK | 2092.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 16:18:45 | XCSE | 000944067 | B | DK0060495240 | 22 697.5 DKK | 15345 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 16:18:57 | XCSE | 000944894 | B | DK0060495240 | 2 697.5 DKK | 1395 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 16:28:47 | XCSE | 000970614 | B | DK0060495240 | 5 | 695 DKK | 3475 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 16:28:47 | XCSE | 000970615 | B | DK0060495240 | 24 | 695 DKK | 16680 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 16:40:17 | XCSE | 000999207 | B | DK0060495240 | 16 697.5 DKK | 11160 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 16:40:17 | XCSE | 000999208 | B | DK0060495240 | 10 697.5 DKK | 6975 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 16:49:07 | XCSE | 001023509 | B | DK0060495240 | 35 | 697 DKK | 24395 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 11/06/2020 16:52:07 | XCSE | 001032224 | B | DK0060495240 | 16 696.5 DKK | 11144 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 09:01:12 | XCSE | 000040386 | B | DK0060495240 | 32 685.5 DKK | 21936 |
| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 09:07:45 | XCSE | 000080525 | B | DK0060495240 | 15 | 680 DKK | 10200 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 09:28:34 | XCSE | 000180677 | B | DK0060495240 | 21 | 690 DKK | 14490 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 09:31:58 | XCSE | 000191624 | B | DK0060495240 | 2 690.5 DKK | 1381 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 09:31:58 | XCSE | 000191625 | B | DK0060495240 | 18 690.5 DKK | 12429 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 09:32:06 | XCSE | 000192229 | B | DK0060495240 | 43 690.5 DKK | 29691.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 09:32:06 | XCSE | 000192240 | B | DK0060495240 | 19 690.5 DKK | 13119.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 09:45:10 | XCSE | 000235950 | B | DK0060495240 | 16 690.5 DKK | 11048 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 09:54:12 | XCSE | 000260268 | B | DK0060495240 | 26 692.5 DKK | 18005 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 10:12:50 | XCSE | 000301496 | B | DK0060495240 | 29 | 698 DKK | 20242 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 10:27:27 | XCSE | 000328850 | B | DK0060495240 | 16 699.5 DKK | 11192 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 10:27:27 | XCSE | 000328851 | B | DK0060495240 | 10 699.5 DKK | 6995 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 10:38:11 | XCSE | 000349427 | B | DK0060495240 | 36 695.5 DKK | 25038 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 10:53:48 | XCSE | 000381178 | B | DK0060495240 | 26 695.5 DKK | 18083 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 11:07:53 | XCSE | 000405057 | B | DK0060495240 | 32 693.5 DKK | 22192 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 11:26:06 | XCSE | 000434037 | B | DK0060495240 | 29 693.5 DKK | 20111.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 11:58:50 | XCSE | 000478158 | B | DK0060495240 | 25 692.5 DKK | 17312.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 12:06:25 | XCSE | 000487677 | B | DK0060495240 | 24 | 692 DKK | 16608 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 12:28:11 | XCSE | 000512352 | B | DK0060495240 | 11 691.5 DKK | 7606.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 12:28:11 | XCSE | 000512353 | B | DK0060495240 | 16 691.5 DKK | 11064 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 12:38:10 | XCSE | 000527388 | B | DK0060495240 | 9 | 690 DKK | 6210 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 12:38:10 | XCSE | 000527389 | B | DK0060495240 | 13 | 690 DKK | 8970 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 12:59:23 | XCSE | 000552707 | B | DK0060495240 | 25 691.5 DKK | 17287.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 13:34:02 | XCSE | 000593706 | B | DK0060495240 | 8 | 692 DKK | 5536 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 13:34:05 | XCSE | 000593740 | B | DK0060495240 | 8 | 692 DKK | 5536 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 13:34:05 | XCSE | 000593741 | B | DK0060495240 | 10 | 692 DKK | 6920 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 13:49:17 | XCSE | 000611351 | B | DK0060495240 | 18 691.5 DKK | 12447 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 14:04:22 | XCSE | 000629472 | B | DK0060495240 | 26 692.5 DKK | 18005 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 14:10:01 | XCSE | 000636846 | B | DK0060495240 | 33 692.5 DKK | 22852.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 14:28:40 | XCSE | 000661467 | B | DK0060495240 | 19 692.5 DKK | 13157.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 14:58:10 | XCSE | 000698282 | B | DK0060495240 | 24 691.5 DKK | 16596 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 15:10:16 | XCSE | 000713958 | B | DK0060495240 | 29 | 692 DKK | 20068 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 15:34:28 | XCSE | 000753264 | B | DK0060495240 | 24 | 693 DKK | 16632 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 15:45:13 | XCSE | 000774692 | B | DK0060495240 | 24 691.5 DKK | 16596 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 15:45:13 | XCSE | 000774693 | B | DK0060495240 | 2 691.5 DKK | 1383 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 16:00:03 | XCSE | 000804212 | B | DK0060495240 | 27 | 693 DKK | 18711 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 16:00:36 | XCSE | 000806064 | B | DK0060495240 | 2 | 693 DKK | 1386 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 16:10:22 | XCSE | 000827455 | B | DK0060495240 | 27 | 692 DKK | 18684 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 16:21:55 | XCSE | 000852509 | B | DK0060495240 | 33 | 689 DKK | 22737 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 16:38:13 | XCSE | 000886024 | B | DK0060495240 | 22 690.5 DKK | 15191 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 16:38:13 | XCSE | 000886025 | B | DK0060495240 | 4 690.5 DKK | 2762 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 16:43:54 | XCSE | 000898443 | B | DK0060495240 | 26 | 690 DKK | 17940 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 16:50:03 | XCSE | 000913429 | B | DK0060495240 | 14 | 691 DKK | 9674 |
| CLIENT NAME NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 16:50:03 | XCSE | 000913430 | B | DK0060495240 | 14 | 691 DKK | 9674 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 12/06/2020 16:53:05 | XCSE | 000922052 | B | DK0060495240 | 13 | 691 DKK | 8983 |