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SimCorp Director's Dealing 2020
3384_dirs_2020-03-02_5754ddb8-2740-4a52-80e9-74956c5c38a1.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 | 24/02/2020 09:03:55 | XCSE | 000058711 | B | DK0060495240 | 30 695.5 DKK | 20865 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 09:06:19 | XCSE | 000074934 | B | DK0060495240 | 11 | 697 DKK | 7667 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 09:12:54 | XCSE | 000108173 | B | DK0060495240 | 15 694.5 DKK | 10417.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 09:22:50 | XCSE | 000153231 | B | DK0060495240 | 15 692.5 DKK | 10387.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 09:30:03 | XCSE | 000181844 | B | DK0060495240 | 15 691.5 DKK | 10372.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 09:40:00 | XCSE | 000222208 | B | DK0060495240 | 12 692.5 DKK | 8310 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 09:40:00 | XCSE | 000222209 | B | DK0060495240 | 23 692.5 DKK | 15927.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 09:42:19 | XCSE | 000230650 | B | DK0060495240 | 16 | 693 DKK | 11088 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 10:04:30 | XCSE | 000309191 | B | DK0060495240 | 20 | 696 DKK | 13920 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 10:11:08 | XCSE | 000329561 | B | DK0060495240 | 26 695.5 DKK | 18083 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 10:32:53 | XCSE | 000392093 | B | DK0060495240 | 20 691.5 DKK | 13830 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 11:01:45 | XCSE | 000468893 | B | DK0060495240 | 23 689.5 DKK | 15858.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 11:02:12 | XCSE | 000470128 | B | DK0060495240 | 3 689.5 DKK | 2068.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 11:03:43 | XCSE | 000473479 | B | DK0060495240 | 26 | 688 DKK | 17888 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 11:18:47 | XCSE | 000504732 | B | DK0060495240 | 27 683.5 DKK | 18454.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 11:39:59 | XCSE | 000548925 | B | DK0060495240 | 17 | 683 DKK | 11611 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 11:54:02 | XCSE | 000575905 | B | DK0060495240 | 5 | 684 DKK | 3420 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 11:54:02 | XCSE | 000575906 | B | DK0060495240 | 13 | 684 DKK | 8892 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 12:15:34 | XCSE | 000613862 | B | DK0060495240 | 20 | 683 DKK | 13660 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 12:34:54 | XCSE | 000645632 | B | DK0060495240 | 9 | 679 DKK | 6111 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 12:34:56 | XCSE | 000645659 | B | DK0060495240 | 16 | 679 DKK | 10864 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 13:00:56 | XCSE | 000686985 | B | DK0060495240 | 17 678.5 DKK | 11534.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 13:17:32 | XCSE | 000712830 | B | DK0060495240 | 19 | 681 DKK | 12939 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 13:36:41 | XCSE | 000736432 | B | DK0060495240 | 15 681.5 DKK | 10222.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 13:59:19 | XCSE | 000767870 | B | DK0060495240 | 21 | 680 DKK | 14280 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 14:08:19 | XCSE | 000779914 | B | DK0060495240 | 19 679.5 DKK | 12910.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 14:31:36 | XCSE | 000812952 | B | DK0060495240 | 27 | 677 DKK | 18279 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 14:49:05 | XCSE | 000840157 | B | DK0060495240 | 15 674.5 DKK | 10117.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 15:06:18 | XCSE | 000869080 | B | DK0060495240 | 8 | 672 DKK | 5376 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 15:06:18 | XCSE | 000869081 | B | DK0060495240 | 14 | 672 DKK | 9408 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 15:30:17 | XCSE | 000922113 | B | DK0060495240 | 19 675.5 DKK | 12834.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 15:54:31 | XCSE | 000990983 | B | DK0060495240 | 27 | 686 DKK | 18522 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 16:01:15 | XCSE | 001008355 | B | DK0060495240 | 27 682.5 DKK | 18427.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 16:16:57 | XCSE | 001045774 | B | DK0060495240 | 28 | 687 DKK | 19236 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 16:29:52 | XCSE | 001074400 | B | DK0060495240 | 15 | 686 DKK | 10290 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 16:29:52 | XCSE | 001074403 | B | DK0060495240 | 11 | 686 DKK | 7546 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 16:46:03 | XCSE | 001113906 | B | DK0060495240 | 27 | 688 DKK | 18576 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 24/02/2020 16:53:19 | XCSE | 001131373 | B | DK0060495240 | 29 | 692 DKK | 20068 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 09:06:08 | XCSE | 000064970 | B | DK0060495240 | 11 | 698 DKK | 7678 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 09:08:03 | XCSE | 000074350 | B | DK0060495240 | 10 699.5 DKK | 6995 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 09:08:04 | XCSE | 000074423 | B | DK0060495240 | 20 699.5 DKK | 13990 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 09:13:10 | XCSE | 000095301 | B | DK0060495240 | 15 694.5 DKK | 10417.5 |
| 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 | 25/02/2020 09:13:10 | XCSE | 000095302 | B | DK0060495240 | 1 694.5 DKK | 694.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 09:19:42 | XCSE | 000116895 | B | DK0060495240 | 13 | 693 DKK | 9009 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 09:30:09 | XCSE | 000147159 | B | DK0060495240 | 18 688.5 DKK | 12393 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 09:41:15 | XCSE | 000175910 | B | DK0060495240 | 13 690.5 DKK | 8976.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 09:44:01 | XCSE | 000183299 | B | DK0060495240 | 29 | 691 DKK | 20039 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 09:44:01 | XCSE | 000183300 | B | DK0060495240 | 2 | 691 DKK | 1382 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 09:55:10 | XCSE | 000213470 | B | DK0060495240 | 21 687.5 DKK | 14437.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 10:11:59 | XCSE | 000255316 | B | DK0060495240 | 28 | 682 DKK | 19096 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 10:30:10 | XCSE | 000298613 | B | DK0060495240 | 20 681.5 DKK | 13630 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 10:43:15 | XCSE | 000325959 | B | DK0060495240 | 26 679.5 DKK | 17667 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 11:01:44 | XCSE | 000359751 | B | DK0060495240 | 26 676.5 DKK | 17589 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 11:17:50 | XCSE | 000386701 | B | DK0060495240 | 25 675.5 DKK | 16887.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 11:37:49 | XCSE | 000426006 | B | DK0060495240 | 20 672.5 DKK | 13450 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 12:01:29 | XCSE | 000473275 | B | DK0060495240 | 22 | 671 DKK | 14762 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 12:15:57 | XCSE | 000498138 | B | DK0060495240 | 16 669.5 DKK | 10712 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 12:46:58 | XCSE | 000553538 | B | DK0060495240 | 26 671.5 DKK | 17459 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 12:58:35 | XCSE | 000571905 | B | DK0060495240 | 15 672.5 DKK | 10087.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 13:10:49 | XCSE | 000587946 | B | DK0060495240 | 21 | 675 DKK | 14175 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 13:45:14 | XCSE | 000637123 | B | DK0060495240 | 16 676.5 DKK | 10824 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 13:50:14 | XCSE | 000644603 | B | DK0060495240 | 19 677.5 DKK | 12872.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 14:10:09 | XCSE | 000672171 | B | DK0060495240 | 31 677.5 DKK | 21002.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 14:26:56 | XCSE | 000695336 | B | DK0060495240 | 14 674.5 DKK | 9443 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 14:47:32 | XCSE | 000722520 | B | DK0060495240 | 17 | 672 DKK | 11424 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 15:08:22 | XCSE | 000752030 | B | DK0060495240 | 24 | 670 DKK | 16080 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 15:25:09 | XCSE | 000776036 | B | DK0060495240 | 16 671.5 DKK | 10744 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 15:42:05 | XCSE | 000809981 | B | DK0060495240 | 26 | 672 DKK | 17472 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 16:00:01 | XCSE | 000850609 | B | DK0060495240 | 26 | 669 DKK | 17394 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 16:13:58 | XCSE | 000879431 | B | DK0060495240 | 26 | 668 DKK | 17368 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 16:35:02 | XCSE | 000938492 | B | DK0060495240 | 10 666.5 DKK | 6665 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 16:35:02 | XCSE | 000938493 | B | DK0060495240 | 16 666.5 DKK | 10664 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 16:42:50 | XCSE | 000958458 | B | DK0060495240 | 27 | 666 DKK | 17982 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 16:51:18 | XCSE | 000980698 | B | DK0060495240 | 1 665.5 DKK | 665.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 16:51:18 | XCSE | 000980699 | B | DK0060495240 | 23 665.5 DKK | 15306.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 16:51:18 | XCSE | 000980700 | B | DK0060495240 | 6 665.5 DKK | 3993 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 25/02/2020 16:52:40 | XCSE | 000985362 | B | DK0060495240 | 4 664.5 DKK | 2658 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 09:01:24 | XCSE | 000035965 | B | DK0060495240 | 14 | 658 DKK | 9212 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 09:01:24 | XCSE | 000035966 | B | DK0060495240 | 16 | 658 DKK | 10528 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 09:09:41 | XCSE | 000085507 | B | DK0060495240 | 11 | 655 DKK | 7205 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 09:13:10 | XCSE | 000103804 | B | DK0060495240 | 16 | 653 DKK | 10448 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 09:19:11 | XCSE | 000132130 | B | DK0060495240 | 13 | 647 DKK | 8411 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 09:27:07 | XCSE | 000166575 | B | DK0060495240 | 15 648.5 DKK | 9727.5 | ||
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 09:32:31 | XCSE | 000190024 | B | DK0060495240 | 35 645.5 DKK | 22592.5 |
| 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 | 26/02/2020 09:43:21 | XCSE | 000237050 | B | DK0060495240 | 16 642.5 DKK | 10280 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 09:56:58 | XCSE | 000303240 | B | DK0060495240 | 20 | 640 DKK | 12800 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 10:11:04 | XCSE | 000373295 | B | DK0060495240 | 26 | 634 DKK | 16484 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 10:29:12 | XCSE | 000457575 | B | DK0060495240 | 20 | 639 DKK | 12780 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 10:42:17 | XCSE | 000508374 | B | DK0060495240 | 1 645.5 DKK | 645.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 10:42:19 | XCSE | 000508421 | B | DK0060495240 | 25 645.5 DKK | 16137.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 11:05:09 | XCSE | 000576074 | B | DK0060495240 | 16 | 649 DKK | 10384 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 11:05:09 | XCSE | 000576075 | B | DK0060495240 | 10 | 649 DKK | 6490 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 11:20:36 | XCSE | 000613651 | B | DK0060495240 | 27 649.5 DKK | 17536.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 11:48:45 | XCSE | 000675561 | B | DK0060495240 | 20 652.5 DKK | 13050 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 11:55:23 | XCSE | 000692023 | B | DK0060495240 | 16 650.5 DKK | 10408 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 12:15:52 | XCSE | 000734583 | B | DK0060495240 | 18 654.5 DKK | 11781 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 12:33:15 | XCSE | 000768676 | B | DK0060495240 | 26 | 657 DKK | 17082 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 12:59:42 | XCSE | 000819923 | B | DK0060495240 | 15 | 658 DKK | 9870 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 13:11:10 | XCSE | 000845485 | B | DK0060495240 | 22 | 659 DKK | 14498 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 13:28:06 | XCSE | 000876377 | B | DK0060495240 | 13 | 658 DKK | 8554 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 13:48:19 | XCSE | 000909619 | B | DK0060495240 | 20 658.5 DKK | 13170 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 14:08:52 | XCSE | 000944170 | B | DK0060495240 | 21 | 661 DKK | 13881 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 14:41:56 | XCSE | 001010269 | B | DK0060495240 | 21 | 666 DKK | 13986 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 14:42:01 | XCSE | 001010407 | B | DK0060495240 | 3 | 666 DKK | 1998 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 14:54:16 | XCSE | 001035907 | B | DK0060495240 | 18 664.5 DKK | 11961 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 15:13:22 | XCSE | 001071005 | B | DK0060495240 | 20 665.5 DKK | 13310 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 15:23:20 | XCSE | 001087020 | B | DK0060495240 | 18 667.5 DKK | 12015 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 15:40:28 | XCSE | 001128634 | B | DK0060495240 | 26 | 669 DKK | 17394 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 15:56:18 | XCSE | 001175574 | B | DK0060495240 | 26 667.5 DKK | 17355 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 16:11:30 | XCSE | 001220394 | B | DK0060495240 | 26 | 673 DKK | 17498 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 16:25:20 | XCSE | 001260562 | B | DK0060495240 | 26 681.5 DKK | 17719 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 16:39:48 | XCSE | 001294967 | B | DK0060495240 | 13 684.5 DKK | 8898.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 16:39:48 | XCSE | 001294968 | B | DK0060495240 | 13 684.5 DKK | 8898.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 16:52:51 | XCSE | 001327372 | B | DK0060495240 | 12 | 684 DKK | 8208 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 16:53:05 | XCSE | 001328219 | B | DK0060495240 | 10 684.5 DKK | 6845 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 26/02/2020 16:53:11 | XCSE | 001328376 | B | DK0060495240 | 16 684.5 DKK | 10952 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 09:03:02 | XCSE | 000039222 | B | DK0060495240 | 30 | 671 DKK | 20130 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 09:06:15 | XCSE | 000054342 | B | DK0060495240 | 11 667.5 DKK | 7342.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 09:14:05 | XCSE | 000092526 | B | DK0060495240 | 16 661.5 DKK | 10584 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 09:19:15 | XCSE | 000112450 | B | DK0060495240 | 13 661.5 DKK | 8599.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 09:27:24 | XCSE | 000137171 | B | DK0060495240 | 15 | 660 DKK | 9900 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 09:32:25 | XCSE | 000155495 | B | DK0060495240 | 35 660.5 DKK | 23117.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 09:42:24 | XCSE | 000185229 | B | DK0060495240 | 16 | 660 DKK | 10560 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 10:02:59 | XCSE | 000243230 | B | DK0060495240 | 20 662.5 DKK | 13250 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 10:16:22 | XCSE | 000273773 | B | DK0060495240 | 26 | 665 DKK | 17290 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 10:30:32 | XCSE | 000301634 | B | DK0060495240 | 20 665.5 DKK | 13310 |
| 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 | 27/02/2020 10:45:09 | XCSE | 000329075 | B | DK0060495240 | 26 665.5 DKK | 17303 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 11:05:52 | XCSE | 000366312 | B | DK0060495240 | 26 663.5 DKK | 17251 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 11:19:53 | XCSE | 000393863 | B | DK0060495240 | 24 662.5 DKK | 15900 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 11:19:53 | XCSE | 000393867 | B | DK0060495240 | 3 662.5 DKK | 1987.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 11:43:41 | XCSE | 000430696 | B | DK0060495240 | 18 662.5 DKK | 11925 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 11:56:06 | XCSE | 000453717 | B | DK0060495240 | 21 660.5 DKK | 13870.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 12:15:04 | XCSE | 000486894 | B | DK0060495240 | 14 | 661 DKK | 9254 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 12:33:13 | XCSE | 000513817 | B | DK0060495240 | 26 660.5 DKK | 17173 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 12:55:01 | XCSE | 000545537 | B | DK0060495240 | 19 | 660 DKK | 12540 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 13:17:07 | XCSE | 000576812 | B | DK0060495240 | 19 | 660 DKK | 12540 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 13:32:00 | XCSE | 000603166 | B | DK0060495240 | 16 | 660 DKK | 10560 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 13:50:01 | XCSE | 000638989 | B | DK0060495240 | 18 655.5 DKK | 11799 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 14:09:16 | XCSE | 000673952 | B | DK0060495240 | 20 | 655 DKK | 13100 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 14:40:14 | XCSE | 000743447 | B | DK0060495240 | 27 656.5 DKK | 17725.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 14:47:04 | XCSE | 000757894 | B | DK0060495240 | 16 | 658 DKK | 10528 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 15:08:19 | XCSE | 000802318 | B | DK0060495240 | 24 | 657 DKK | 15768 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 15:24:17 | XCSE | 000840866 | B | DK0060495240 | 15 | 657 DKK | 9855 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 15:42:03 | XCSE | 000896061 | B | DK0060495240 | 26 | 658 DKK | 17108 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 16:00:23 | XCSE | 000968426 | B | DK0060495240 | 1 | 658 DKK | 658 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 16:01:01 | XCSE | 000971013 | B | DK0060495240 | 25 | 658 DKK | 16450 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 16:15:03 | XCSE | 001017893 | B | DK0060495240 | 26 | 658 DKK | 17108 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 16:27:01 | XCSE | 001063621 | B | DK0060495240 | 26 | 656 DKK | 17056 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 16:40:58 | XCSE | 001121992 | B | DK0060495240 | 26 657.5 DKK | 17095 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 16:50:27 | XCSE | 001159325 | B | DK0060495240 | 9 | 661 DKK | 5949 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 16:50:38 | XCSE | 001159976 | B | DK0060495240 | 17 | 661 DKK | 11237 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 27/02/2020 16:53:19 | XCSE | 001170100 | B | DK0060495240 | 10 661.5 DKK | 6615 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 09:04:08 | XCSE | 000063379 | B | DK0060495240 | 30 | 639 DKK | 19170 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 09:06:02 | XCSE | 000079450 | B | DK0060495240 | 11 644.5 DKK | 7089.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 09:13:10 | XCSE | 000129738 | B | DK0060495240 | 16 650.5 DKK | 10408 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 09:19:04 | XCSE | 000167101 | B | DK0060495240 | 13 645.5 DKK | 8391.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 09:29:28 | XCSE | 000220664 | B | DK0060495240 | 16 | 648 DKK | 10368 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 09:32:37 | XCSE | 000236655 | B | DK0060495240 | 33 | 645 DKK | 21285 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 09:46:21 | XCSE | 000299807 | B | DK0060495240 | 12 | 648 DKK | 7776 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 09:55:00 | XCSE | 000334082 | B | DK0060495240 | 20 645.5 DKK | 12910 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 10:10:33 | XCSE | 000396210 | B | DK0060495240 | 26 | 645 DKK | 16770 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 10:28:51 | XCSE | 000471989 | B | DK0060495240 | 22 | 641 DKK | 14102 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 10:51:07 | XCSE | 000570048 | B | DK0060495240 | 27 | 647 DKK | 17469 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 11:02:17 | XCSE | 000602336 | B | DK0060495240 | 26 646.5 DKK | 16809 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 11:27:34 | XCSE | 000674129 | B | DK0060495240 | 27 | 651 DKK | 17577 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 11:40:07 | XCSE | 000701722 | B | DK0060495240 | 18 | 651 DKK | 11718 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 11:56:27 | XCSE | 000737335 | B | DK0060495240 | 21 | 656 DKK | 13776 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 12:15:08 | XCSE | 000777593 | B | DK0060495240 | 15 | 659 DKK | 9885 |
| 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 | 28/02/2020 12:32:51 | XCSE | 000812474 | B | DK0060495240 | 27 657.5 DKK | 17752.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 12:58:46 | XCSE | 000863539 | B | DK0060495240 | 18 | 660 DKK | 11880 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 13:21:13 | XCSE | 000905091 | B | DK0060495240 | 20 663.5 DKK | 13270 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 13:31:12 | XCSE | 000924861 | B | DK0060495240 | 16 | 665 DKK | 10640 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 13:59:04 | XCSE | 000977784 | B | DK0060495240 | 18 | 667 DKK | 12006 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 14:11:42 | XCSE | 001000158 | B | DK0060495240 | 17 668.5 DKK | 11364.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 14:24:04 | XCSE | 001025399 | B | DK0060495240 | 26 | 670 DKK | 17420 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 14:46:42 | XCSE | 001074545 | B | DK0060495240 | 16 661.5 DKK | 10584 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 15:07:22 | XCSE | 001128294 | B | DK0060495240 | 22 666.5 DKK | 14663 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 15:19:16 | XCSE | 001160067 | B | DK0060495240 | 16 663.5 DKK | 10616 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 15:38:36 | XCSE | 001224733 | B | DK0060495240 | 26 | 670 DKK | 17420 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 15:55:07 | XCSE | 001284349 | B | DK0060495240 | 27 | 662 DKK | 17874 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 16:10:08 | XCSE | 001356526 | B | DK0060495240 | 27 655.5 DKK | 17698.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 16:26:51 | XCSE | 001420805 | B | DK0060495240 | 27 649.5 DKK | 17536.5 | |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 16:40:26 | XCSE | 001474280 | B | DK0060495240 | 26 | 649 DKK | 16874 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 16:52:43 | XCSE | 001520853 | B | DK0060495240 | 12 | 643 DKK | 7716 |
| SIMCORP A/S | G42007 | 529900ODI3047E2LIV03 | 28/02/2020 16:52:43 | XCSE | 001520867 | B | DK0060495240 | 26 | 642 DKK | 16692 |
