SimCorp — Regulatory Filings 2017

Oct 2, 2017

Volume	Price	Venue	Time CET
50		380.9 XCSE	20170925 9:02:28.426000
44		380.5 XCSE	20170925 9:07:06.531000
6		380.5 XCSE	20170925 9:07:06.550000
25		381 XCSE	20170925 9:21:20.052000
40		381.4 XCSE	20170925 9:42:46.352000
25		383.9 XCSE	20170925 10:04:54.805000
29		383.6 XCSE	20170925 10:15:21.587000
11		383.6 XCSE	20170925 10:15:21.587000
125		383.6 XCSE	20170925 10:15:45.659000
38		383.6 XCSE	20170925 10:15:45.659000
7		383.6 XCSE	20170925 10:15:45.659000
3		386.1 XCSE	20170925 11:00:30.152000
56		386.1 XCSE	20170925 11:00:30.152000
5		386.1 XCSE	20170925 11:00:30.152000
36		386.1 XCSE	20170925 11:00:30.152000
25		385 XCSE	20170925 11:20:55.422000
10		387.5 XCSE	20170925 13:23:02.655000
65		387.5 XCSE	20170925 13:23:02.655000
90		388.3 XCSE	20170925 13:57:44.944000
10		388.3 XCSE	20170925 13:57:44.944000
100		388.3 XCSE	20170925 14:08:29.563000
10		388.8 XCSE	20170925 14:53:06.316000
45		388.8 XCSE	20170925 14:53:06.316000
10		388.8 XCSE	20170925 14:58:25.886000
7		388.8 XCSE	20170925 14:58:25.907000
3		388.8 XCSE	20170925 14:58:25.910000
2		388.8 XCSE	20170925 14:58:25.910000
8		388.8 XCSE	20170925 14:58:25.910000
10		388.8 XCSE	20170925 14:58:25.912000
5		388.8 XCSE	20170925 14:58:25.914000
40 60		388.8 XCSE 388.8 XCSE	20170925 15:42:31.504000 20170925 15:42:31.504000
10		389.1 XCSE	20170925 15:55:14.018000
80		389.1 XCSE	20170925 15:55:14.078000
10		389.1 XCSE	20170925 15:55:14.078000
2		383.6 XCSE	20170926 9:09:13.273000
3		383.6 XCSE	20170926 9:09:13.273000
10		383.6 XCSE	20170926 9:15:29.213000
9		383.2 XCSE	20170926 9:15:31.092000
1		383.2 XCSE	20170926 9:15:33.574000
10		382.5 XCSE	20170926 9:15:42.075000
10		382.1 XCSE	20170926 9:21:16.693000
15		382.1 XCSE	20170926 9:22:35.422000
10		382.6 XCSE	20170926 9:29:57.727000
30		382.6 XCSE	20170926 9:33:45.634000
9		382 XCSE	20170926 9:36:08.457000
11		382 XCSE	20170926 9:36:08.457000
10		381.5 XCSE	20170926 9:41:21.306000
70		381.5 XCSE	20170926 10:06:28.085000
30		381.2 XCSE	20170926 10:21:27.490000
70		381.6 XCSE	20170926 10:53:59.071000
22		381 XCSE	20170926 11:16:55.559000
3		381 XCSE	20170926 11:18:00.079000
75		381 XCSE	20170926 11:35:50.981000
50		379 XCSE	20170926 12:22:44.000000
50		379.6 XCSE	20170926 12:57:33.707000
50		380.1 XCSE	20170926 13:24:57.008000
50		380.1 XCSE	20170926 13:35:43.355000

8	380.2 XCSE	20170926 14:24:51.537000
42	380.2 XCSE	20170926 14:24:51.537000
10	380.2 XCSE	20170926 14:37:40.651000
149	380.2 XCSE	20170926 14:37:40.651000
10	380.3 XCSE	20170926 14:41:11.692000
131	380.3 XCSE	20170926 14:41:11.692000
3	379.7 XCSE	20170926 14:55:55.409000
22	379.7 XCSE	20170926 14:56:21.140000
1	379.5 XCSE	20170926 14:56:22.141000
50	380 XCSE	20170926 15:07:29.295000
30	380.2 XCSE	20170926 15:21:55.326000
20	380.2 XCSE	20170926 15:22:12.622000
30	379.7 XCSE	20170926 15:25:55.325000
5	379.5 XCSE	20170926 15:26:30.486000
19	379.5 XCSE	20170926 15:26:30.486000
25	379.3 XCSE	20170926 15:30:36.000000
25	379 XCSE	20170926 15:31:55.327000
30	378.5 XCSE	20170926 15:36:55.324000
40	379 XCSE	20170926 15:44:32.019000
25	379.1 XCSE	20170926 15:55:55.324000
25	379.1 XCSE	20170926 16:05:33.914000
35	380.4 XCSE	20170927 9:19:31.127000
65	380.4 XCSE	20170927 9:19:31.129000
15	380.5 XCSE	20170927 9:19:41.404000
20	380.5 XCSE	20170927 9:24:21.193000
15	380.5 XCSE	20170927 9:27:35.446000
8	380 XCSE	20170927 9:28:57.197000
4	380 XCSE	20170927 9:28:59.375000
2	380 XCSE	20170927 9:29:17.551000
14	380 XCSE	20170927 9:30:39.467000
5	380 XCSE	20170927 9:30:39.475000
17	380 XCSE	20170927 9:30:39.517000
15	380 XCSE	20170927 9:35:51.959000
35	380 XCSE	20170927 9:38:50.603000
5	379.5 XCSE	20170927 9:59:15.439000
14	379.5 XCSE	20170927 10:03:56.869000
5	379.5 XCSE	20170927 10:03:56.875000
1	379.5 XCSE	20170927 10:03:56.891000
25	379 XCSE	20170927 10:05:02.262000
10	379 XCSE	20170927 10:06:01.781000
25	380 XCSE	20170927 10:20:02.964000
25	380 XCSE	20170927 10:24:12.352000
8	380 XCSE	20170927 10:50:34.675000
32	380 XCSE	20170927 10:50:34.683000
25	379.1 XCSE	20170927 11:03:20.427000
25	381.2 XCSE	20170927 11:45:45.537000
77	381.2 XCSE	20170927 11:46:38.172000
73	381.2 XCSE	20170927 11:46:38.172000
25	381.1 XCSE	20170927 12:51:28.878000
25	380.8 XCSE	20170927 13:09:21.138000
50	381 XCSE	20170927 14:25:15.729000
50	381 XCSE	20170927 14:55:12.976000
99	380.4 XCSE	20170927 15:03:55.282000
1	380.4 XCSE	20170927 15:03:55.389000
100	379.9 XCSE	20170927 15:17:23.450000
32	384.2 XCSE	20170927 16:06:21.976000
17	384.2 XCSE	20170927 16:06:21.976000
1	384.2 XCSE	20170927 16:06:21.976000
100	384 XCSE	20170927 16:09:44.630000

63	384 XCSE	20170927 16:15:07.568000
26	384 XCSE	20170927 16:16:15.461000
11	384 XCSE	20170927 16:16:23.247000
32	384 XCSE	20170927 16:26:35.278000
7	384 XCSE	20170927 16:28:59.714000
11	384 XCSE	20170927 16:33:30.166000
35	384 XCSE	20170927 16:33:38.812000
15	384 XCSE	20170927 16:33:41.760000
100	383.7 XCSE	20170927 16:33:57.422000
10	384.8 XCSE	20170928 9:20:30.705000
50	384.8 XCSE	20170928 10:07:16.383000
10	384.8 XCSE	20170928 10:20:19.268000
190	384.8 XCSE	20170928 10:20:19.268000
40	384.5 XCSE	20170928 10:24:15.444000
10	384.2 XCSE	20170928 10:45:47.675000
10	384 XCSE	20170928 10:45:48.618000
80	384.8 XCSE	20170928 10:58:06.977000
17	384.1 XCSE	20170928 11:02:47.039000
13	384.1 XCSE	20170928 11:10:01.221000
20	383.5 XCSE	20170928 11:11:57.418000
25	383.8 XCSE	20170928 11:22:31.143000
3	382.6 XCSE	20170928 11:44:00.947000
2	382.6 XCSE	20170928 11:45:17.603000
45	382.6 XCSE	20170928 11:47:14.236000
75	384.2 XCSE	20170928 12:33:19.053000
20	383.5 XCSE	20170928 13:02:56.784000
21	383.1 XCSE	20170928 13:19:22.602000
9	383.1 XCSE	20170928 13:41:29.738000
10	383.3 XCSE	20170928 13:59:52.934000
25	383.8 XCSE	20170928 15:12:26.376000
5	383.7 XCSE	20170928 15:25:45.317000
3	383.7 XCSE	20170928 15:29:00.133000
12	383.7 XCSE	20170928 15:29:57.849000
95	384.1 XCSE	20170928 15:59:58.764000
50	384.1 XCSE	20170928 16:09:33.763000
50	383.5 XCSE	20170928 16:17:09.643000
29	383.5 XCSE	20170928 16:18:58.834000
71	383.5 XCSE	20170928 16:18:58.834000
10	384.8 XCSE	20170929 9:15:02.544000
10	384.5 XCSE	20170929 9:15:05.442000
11	384.5 XCSE	20170929 9:48:53.950000
40	385 XCSE	20170929 10:33:26.890000
20	384.9 XCSE	20170929 10:33:26.989000
50	384.8 XCSE	20170929 11:01:04.552000
4	384.5 XCSE	20170929 11:47:59.150000
80	385.1 XCSE	20170929 13:16:18.222000
40	384.6 XCSE	20170929 13:16:53.170000
10	384 XCSE	20170929 13:23:27.639000
2	383.5 XCSE	20170929 13:23:27.639000
8	383.5 XCSE	20170929 13:23:28.226000
40	384.2 XCSE	20170929 13:36:19.730000
50	384.5 XCSE	20170929 13:55:11.361000
13	384.8 XCSE	20170929 15:01:45.665000
57	384.8 XCSE	20170929 15:01:45.665000
10	384.8 XCSE	20170929 15:01:45.665000
40	384.5 XCSE	20170929 15:15:09.135000
50	384.2 XCSE	20170929 15:17:58.365000
25	384.2 XCSE	20170929 15:46:10.253000
40	383.9 XCSE	20170929 16:05:34.838000

11	384 XCSE	20170929 16:07:34.102000
30	384 XCSE	20170929 16:07:34.102000
9	384 XCSE	20170929 16:07:34.105000
40	384 XCSE	20170929 16:10:08.554000
100	384 XCSE	20170929 16:10:08.577000