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SimCorp

Transaction in Own Shares • Oct 18, 2016

3384_dirs_2016-10-18_ea1e4419-7f20-4527-b2b8-c9e51a079121.PDF

Transaction in Own Shares

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Period from 10.10.2016 to 16.10.2016

CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 09:21:39 XCSE B000011082 B DK0060495240 37 380.4 DKK 14074.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 09:28:42 XCSE B000031611 B DK0060495240 79 382.6 DKK 30225.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 09:30:09 XCSE B000036688 B DK0060495240 20 380.5 DKK 7610
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 09:35:01 XCSE B000051904 B DK0060495240 61 381.9 DKK 23295.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 09:35:06 XCSE B000052322 B DK0060495240 36 381.7 DKK 13741.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 09:35:06 XCSE B000052323 B DK0060495240 8 381.7 DKK 3053.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 09:58:53 XCSE B000064792 B DK0060495240 85 380.9 DKK 32376.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 09:59:43 XCSE B000068226 B DK0060495240 23 381.4 DKK 8772.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 09:59:43 XCSE B000068227 B DK0060495240 40 381.4 DKK 15256
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 10:32:44 XCSE 000101899 B DK0060495240 200 380.7 DKK 76140
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 10:32:44 XCSE 000101900 B DK0060495240 30 380.7 DKK 11421
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 10:32:44 XCSE B000101928 B DK0060495240 7 381 DKK 2667
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 10:44:18 XCSE B000108990 B DK0060495240 82 381 DKK 31242
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 12:10:47 XCSE 000161601 B DK0060495240 399 381 DKK 152019
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 12:10:47 XCSE B000161598 B DK0060495240 3 381 DKK 1143
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 12:10:47 XCSE 000161603 B DK0060495240 19 381 DKK 7239
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 12:10:47 XCSE 000161600 B DK0060495240 19 381 DKK 7239
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 12:10:47 XCSE 000161604 B DK0060495240 563 381 DKK 214503
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 12:10:47 XCSE B000161599 B DK0060495240 68 381 DKK 25908
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 12:40:54 XCSE B000175824 B DK0060495240 34 381 DKK 12954
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 12:40:54 XCSE B000175834 B DK0060495240 49 380.9 DKK 18664.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 12:40:54 XCSE B000175825 B DK0060495240 23 381 DKK 8763
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:01:50 XCSE B000315216 B DK0060495240 45 381 DKK 17145
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:18:35 XCSE 000331664 B DK0060495240 28 381 DKK 10668
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:18:35 XCSE 000331669 B DK0060495240 12 381 DKK 4572
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:18:35 XCSE 000331668 B DK0060495240 16 381 DKK 6096
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:18:35 XCSE 000331670 B DK0060495240 152 381 DKK 57912
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:18:41 XCSE 000331754 B DK0060495240 142 381 DKK 54102
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:18:41 XCSE 000331752 B DK0060495240 28 381 DKK 10668
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:18:41 XCSE 000331753 B DK0060495240 28 381 DKK 10668
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:18:43 XCSE 000331849 B DK0060495240 5 381 DKK 1905
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:18:43 XCSE 000331848 B DK0060495240 28 381 DKK 10668
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:19:04 XCSE 000332255 B DK0060495240 28 381 DKK 10668
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:19:04 XCSE 000332256 B DK0060495240 62 381 DKK 23622
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:19:13 XCSE 000332372 B DK0060495240 25 381 DKK 9525
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:19:13 XCSE 000332370 B DK0060495240 25 381 DKK 9525
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:19:13 XCSE 000332369 B DK0060495240 28 381 DKK 10668
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:19:13 XCSE 000332367 B DK0060495240 28 381 DKK 10668
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:19:13 XCSE 000332368 B DK0060495240 12 381 DKK 4572

SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:19:13 XCSE 000332371 B DK0060495240 28 381 DKK 10668

Period from 10.10.2016 to 16.10.2016

CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:19:34 XCSE 000332655 B DK0060495240 28 381 DKK 10668
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:20:04 XCSE 000333191 B DK0060495240 28 380.9 DKK 10665.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:20:13 XCSE 000333281 B DK0060495240 28 380.9 DKK 10665.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:20:21 XCSE 000333461 B DK0060495240 28 380.9 DKK 10665.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:20:21 XCSE 000333462 B DK0060495240 86 380.9 DKK 32757.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:21:54 XCSE 000335037 B DK0060495240 28 380.9 DKK 10665.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:25:56 XCSE 000338798 B DK0060495240 28 380.9 DKK 10665.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:30:14 XCSE 000342417 B DK0060495240 17 380.9 DKK 6475.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:30:14 XCSE 000342418 B DK0060495240 11 380.9 DKK 4189.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:30:15 XCSE 000342419 B DK0060495240 6 380.9 DKK 2285.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:31:02 XCSE 000343517 B DK0060495240 28 380.9 DKK 10665.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:31:02 XCSE 000343518 B DK0060495240 9 380.9 DKK 3428.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:47:07 XCSE 000358810 B DK0060495240 100 381 DKK 38100
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 09:00:04 XCSE B000012204 B DK0060495240 7 384.6 DKK 2692.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 09:05:58 XCSE B000026902 B DK0060495240 100 381.8 DKK 38180
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 09:18:41 XCSE B000044906 B DK0060495240 16 382.1 DKK 6113.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 09:18:41 XCSE B000044908 B DK0060495240 2 382.1 DKK 764.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 09:18:41 XCSE B000044907 B DK0060495240 40 382.1 DKK 15284
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 09:19:09 XCSE B000045257 B DK0060495240 50 381.1 DKK 19055
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 09:19:23 XCSE B000045423 B DK0060495240 8 381.1 DKK 3048.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 09:27:28 XCSE 000052897 B DK0060495240 9 380.4 DKK 3423.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 09:31:24 XCSE B000056796 B DK0060495240 54 380.5 DKK 20547
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 09:42:07 XCSE 000067266 B DK0060495240 9 380.4 DKK 3423.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 09:42:07 XCSE B000067267 B DK0060495240 120 380.4 DKK 45648
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 09:59:32 XCSE B000081651 B DK0060495240 23 381.1 DKK 8765.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 10:07:19 XCSE B000089030 B DK0060495240 42 381.5 DKK 16023
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 10:07:21 XCSE B000089045 B DK0060495240 1 381.5 DKK 381.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 10:17:53 XCSE B000097985 B DK0060495240 69 381.9 DKK 26351.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 10:45:23 XCSE B000118235 B DK0060495240 27 382.4 DKK 10324.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 10:45:23 XCSE B000118236 B DK0060495240 3 382.4 DKK 1147.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 10:45:23 XCSE B000118234 B DK0060495240 47 382.4 DKK 17972.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 10:45:23 XCSE B000118237 B DK0060495240 3 382.4 DKK 1147.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 10:45:29 XCSE B000118304 B DK0060495240 88 381.8 DKK 33598.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 11:11:07 XCSE B000138704 B DK0060495240 45 381.2 DKK 17154
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 11:11:07 XCSE B000138705 B DK0060495240 21 381.2 DKK 8005.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 11:28:44 XCSE B000150431 B DK0060495240 75 381.4 DKK 28605
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 11:44:54 XCSE B000161091 B DK0060495240 21 380.9 DKK 7998.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 11:48:43 XCSE B000162956 B DK0060495240 3 380.9 DKK 1142.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 11:50:32 XCSE B000163956 B DK0060495240 42 380.9 DKK 15997.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 11:58:37 XCSE B000168581 B DK0060495240 69 380.9 DKK 26282.1
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 12:08:11 XCSE B000173692 B DK0060495240 9 380.9 DKK 3428.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 12:23:05 XCSE B000181438 B DK0060495240 32 380.7 DKK 12182.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 12:23:06 XCSE B000181439 B DK0060495240 34 380.7 DKK 12943.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 12:23:16 XCSE 000181524 B DK0060495240 9 380.4 DKK 3423.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 12:23:16 XCSE 000181528 B DK0060495240 9 380.4 DKK 3423.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 12:25:30 XCSE 000182446 B DK0060495240 40 380.4 DKK 15216
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 12:25:30 XCSE 000182445 B DK0060495240 9 380.4 DKK 3423.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 12:25:30 XCSE 000182447 B DK0060495240 9 380.4 DKK 3423.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 12:32:33 XCSE 000187158 B DK0060495240 9 380.4 DKK 3423.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 12:37:58 XCSE 000190431 B DK0060495240 22 380.6 DKK 8373.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 13:07:22 XCSE 000207543 B DK0060495240 2 380.6 DKK 761.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 13:08:40 XCSE 000208497 B DK0060495240 16 380.6 DKK 6089.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 13:08:40 XCSE 000208499 B DK0060495240 171 380.6 DKK 65082.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 13:09:16 XCSE 000208880 B DK0060495240 18 380.6 DKK 6850.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 13:10:22 XCSE 000209523 B DK0060495240 2 380.6 DKK 761.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 13:14:38 XCSE 000213518 B DK0060495240 16 380.6 DKK 6089.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 13:14:42 XCSE 000213542 B DK0060495240 2 380.6 DKK 761.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 13:20:19 XCSE 000217095 B DK0060495240 16 380.6 DKK 6089.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 13:24:19 XCSE 000219289 B DK0060495240 18 380.6 DKK 6850.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 13:24:19 XCSE 000219354 B DK0060495240 18 380.6 DKK 6850.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 13:24:19 XCSE 000219293 B DK0060495240 18 380.6 DKK 6850.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 13:24:19 XCSE 000219294 B DK0060495240 103 380.6 DKK 39201.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 13:25:37 XCSE 000220320 B DK0060495240 18 380.6 DKK 6850.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 13:25:37 XCSE 000220321 B DK0060495240 60 380.6 DKK 22836
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 13:26:12 XCSE 000220885 B DK0060495240 9 380.4 DKK 3423.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 13:27:04 XCSE 000221490 B DK0060495240 9 380.4 DKK 3423.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 13:27:04 XCSE 000221491 B DK0060495240 60 380.4 DKK 22824
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 13:27:04 XCSE 000221493 B DK0060495240 62 380.4 DKK 23584.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 13:27:04 XCSE 000221484 B DK0060495240 9 380.4 DKK 3423.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 13:27:04 XCSE 000221487 B DK0060495240 9 380.4 DKK 3423.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 13:27:04 XCSE 000221492 B DK0060495240 9 380.4 DKK 3423.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 13:36:27 XCSE 000227015 B DK0060495240 221 380.4 DKK 84068.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 13:36:27 XCSE 000227013 B DK0060495240 9 380.4 DKK 3423.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 13:36:46 XCSE 000227241 B DK0060495240 134 380.3 DKK 50960.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 13:36:46 XCSE 000227239 B DK0060495240 44 380.3 DKK 16733.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 13:48:19 XCSE 000233494 B DK0060495240 322 380.3 DKK 122456.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:08:49 CHIX 1C9502DG2 B DK0060495240 39 379.5 DKK 14800.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:08:49 XCSE 000280749 B DK0060495240 29 379.5 DKK 11005.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:08:49 XCSE 000280754 B DK0060495240 15 379.5 DKK 5692.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:08:49 XCSE 000280753 B DK0060495240 29 379.5 DKK 11005.5

Period from 10.10.2016 to 16.10.2016

CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:08:49 XCSE 000280755 B DK0060495240 23 379.5 DKK 8728.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:08:49 CHIX 1C9502DG3 B DK0060495240 2 379.5 DKK 759
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:08:49 XCSE 000280756 B DK0060495240 6 379.5 DKK 2277
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:08:49 XCSE 000280748 B DK0060495240 29 379.5 DKK 11005.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:10:52 XCSE 000282044 B DK0060495240 29 379.5 DKK 11005.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:10:52 XCSE 000282043 B DK0060495240 29 379.5 DKK 11005.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:11:00 XCSE 000282150 B DK0060495240 29 379.5 DKK 11005.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:11:13 XCSE 000282303 B DK0060495240 29 379.5 DKK 11005.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:14:12 XCSE 000284013 B DK0060495240 118 379.5 DKK 44781
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:14:12 XCSE 000284012 B DK0060495240 29 379.5 DKK 11005.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:20:49 XCSE 000289240 B DK0060495240 29 379.5 DKK 11005.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:24:35 XCSE 000291569 B DK0060495240 8 379.5 DKK 3036
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:30:00 XCSE 000295841 B DK0060495240 21 379.5 DKK 7969.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:31:17 XCSE 000297971 B DK0060495240 29 379.5 DKK 11005.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:38:13 XCSE 000305391 B DK0060495240 104 379.5 DKK 39468
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:38:13 XCSE 000305392 B DK0060495240 29 379.5 DKK 11005.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:38:13 XCSE 000305390 B DK0060495240 29 379.5 DKK 11005.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:38:13 XCSE 000305393 B DK0060495240 29 379.5 DKK 11005.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:38:13 XCSE 000305389 B DK0060495240 11 379.5 DKK 4174.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:38:13 XCSE 000305384 B DK0060495240 29 379.5 DKK 11005.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:38:13 XCSE 000305388 B DK0060495240 29 379.5 DKK 11005.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:39:30 XCSE 000306306 B DK0060495240 22 379.5 DKK 8349
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:39:30 XCSE 000306305 B DK0060495240 29 379.5 DKK 11005.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:41:33 XCSE 000308038 B DK0060495240 138 379.5 DKK 52371
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:41:33 XCSE 000308037 B DK0060495240 29 379.5 DKK 11005.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:41:56 XCSE 000308324 B DK0060495240 12 379.4 DKK 4552.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:41:56 XCSE 000308323 B DK0060495240 12 379.4 DKK 4552.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:41:56 XCSE 000308325 B DK0060495240 12 379.4 DKK 4552.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:42:01 XCSE 000308372 B DK0060495240 12 379.4 DKK 4552.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:42:01 XCSE 000308373 B DK0060495240 42 379.4 DKK 15934.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:44:22 CHIX 1C9502Q2M B DK0060495240 1 379.4 DKK 379.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:44:22 XCSE 000310637 B DK0060495240 12 379.4 DKK 4552.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:44:22 XCSE 000310648 B DK0060495240 9 379.4 DKK 3414.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:44:22 XCSE 000310612 B DK0060495240 12 379.4 DKK 4552.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:44:22 XCSE 000310614 B DK0060495240 212 379.4 DKK 80432.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:44:22 CHIX 1C9502Q2L B DK0060495240 32 379.4 DKK 12140.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:44:22 CHIX 1C9502Q2J B DK0060495240 14 379.4 DKK 5311.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:44:22 XCSE 000310639 B DK0060495240 12 379.4 DKK 4552.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:44:22 XCSE 000310640 B DK0060495240 12 379.4 DKK 4552.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:44:22 XCSE 000310643 B DK0060495240 12 379.4 DKK 4552.8
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:44:22 XCSE 000310642 B DK0060495240 12 379.4 DKK 4552.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:44:22 XCSE 000310625 B DK0060495240 12 379.4 DKK 4552.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:44:22 XCSE 000310644 B DK0060495240 1 379.4 DKK 379.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:44:22 CHIX 1C9502Q2K B DK0060495240 33 379.4 DKK 12520.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:44:22 XCSE 000310645 B DK0060495240 12 379.4 DKK 4552.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:44:22 XCSE 000310646 B DK0060495240 12 379.4 DKK 4552.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:46:52 XCSE 000312602 B DK0060495240 21 379.2 DKK 7963.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:48:57 XCSE 000314871 B DK0060495240 21 379.2 DKK 7963.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:49:02 XCSE 000314976 B DK0060495240 217 379.2 DKK 82286.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:49:02 XCSE 000314975 B DK0060495240 21 379.2 DKK 7963.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:50:02 XCSE 000315867 B DK0060495240 21 379.2 DKK 7963.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:50:55 XCSE 000317372 B DK0060495240 21 379.2 DKK 7963.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:50:55 XCSE 000317373 B DK0060495240 155 379.2 DKK 58776
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:51:03 XCSE 000317740 B DK0060495240 21 379.2 DKK 7963.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:51:31 XCSE 000318658 B DK0060495240 60 379 DKK 22740
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:51:31 XCSE 000318656 B DK0060495240 2 379.2 DKK 758.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:51:41 XCSE 000318891 B DK0060495240 17 379 DKK 6443
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:51:41 XCSE 000318892 B DK0060495240 24 379 DKK 9096
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:53:32 XCSE 000320485 B DK0060495240 72 379 DKK 27288
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:53:34 XCSE 000320610 B DK0060495240 29 379 DKK 10991
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:56:30 XCSE 000323599 B DK0060495240 28 379.2 DKK 10617.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:56:30 XCSE 000323598 B DK0060495240 75 379.2 DKK 28440
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:56:30 CHIX 1C9502VWR B DK0060495240 36 379.2 DKK 13651.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 15:57:33 XCSE 000324612 B DK0060495240 50 379.2 DKK 18960
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:00:15 XCSE 000328457 B DK0060495240 61 379.2 DKK 23131.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:08:54 XCSE 000335674 B DK0060495240 3 379 DKK 1137
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:09:21 XCSE 000336032 B DK0060495240 53 379 DKK 20087
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:09:21 XCSE 000336033 B DK0060495240 45 379 DKK 17055
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:09:21 XCSE 000336034 B DK0060495240 47 379 DKK 17813
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:10:12 CHIX EC9503276 B DK0060495240 250 379.05 DKK 94762.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:10:57 XCSE 000337297 B DK0060495240 54 379 DKK 20466
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:11:10 XCSE 000337589 B DK0060495240 54 379 DKK 20466
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:11:10 XCSE 000337587 B DK0060495240 101 379 DKK 38279
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:11:10 XCSE 000337590 B DK0060495240 40 379 DKK 15160
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:11:10 XCSE 000337601 B DK0060495240 7 379 DKK 2653
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:11:59 XCSE 000338739 B DK0060495240 23 378.9 DKK 8714.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:11:59 XCSE 000338738 B DK0060495240 23 378.9 DKK 8714.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:12:01 XCSE 000338785 B DK0060495240 23 378.9 DKK 8714.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:12:01 XCSE 000338786 B DK0060495240 73 378.9 DKK 27659.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:14:37 XCSE 000342093 B DK0060495240 144 378.7 DKK 54532.8
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING Period from 10.10.2016 to 16.10.2016
VENUE		 BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:14:37 XCSE 000342092 B DK0060495240 28 378.7 DKK 10603.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:14:37 XCSE 000342104 B DK0060495240 10 378.7 DKK 3787
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:17:48 XCSE 000345681 B DK0060495240 28 378.7 DKK 10603.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:17:48 XCSE 000345686 B DK0060495240 28 378.7 DKK 10603.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:17:48 XCSE 000345682 B DK0060495240 3 378.7 DKK 1136.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:17:48 XCSE 000345687 B DK0060495240 3 378.7 DKK 1136.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:17:48 XCSE 000345685 B DK0060495240 49 378.7 DKK 18556.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:17:49 XCSE 000345691 B DK0060495240 3 378.7 DKK 1136.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:17:49 XCSE 000345692 B DK0060495240 28 378.7 DKK 10603.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:17:49 XCSE 000345693 B DK0060495240 4 378.7 DKK 1514.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:17:51 XCSE 000345739 B DK0060495240 28 378.7 DKK 10603.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:17:51 XCSE 000345740 B DK0060495240 3 378.7 DKK 1136.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:22:46 XCSE 000349639 B DK0060495240 3 378.7 DKK 1136.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:22:46 XCSE 000349640 B DK0060495240 28 378.7 DKK 10603.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:29:19 XCSE 000355964 B DK0060495240 3 378.7 DKK 1136.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:29:19 XCSE 000355961 B DK0060495240 31 378.7 DKK 11739.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:29:19 XCSE 000355962 B DK0060495240 17 378.7 DKK 6437.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:29:19 XCSE 000355958 B DK0060495240 3 378.7 DKK 1136.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:29:19 XCSE 000355960 B DK0060495240 28 378.7 DKK 10603.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:29:19 XCSE 000355959 B DK0060495240 28 378.7 DKK 10603.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:29:19 XCSE 000355966 B DK0060495240 27 378.5 DKK 10219.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:34:18 XCSE 000361015 B DK0060495240 74 378.5 DKK 28009
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:34:18 CHIX 1C9503D2E B DK0060495240 14 378.5 DKK 5299
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:34:18 XCSE 000361018 B DK0060495240 70 378.5 DKK 26495
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:34:18 XCSE 000361017 B DK0060495240 209 378.5 DKK 79106.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:34:20 XCSE 000361033 B DK0060495240 23 378.3 DKK 8700.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:34:20 XCSE 000361035 B DK0060495240 23 378.3 DKK 8700.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:34:20 XCSE 000361034 B DK0060495240 46 378.3 DKK 17401.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:34:20 XCSE 000361032 B DK0060495240 23 378.3 DKK 8700.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:34:45 XCSE 000361355 B DK0060495240 20 378.3 DKK 7566
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:34:45 XCSE 000361356 B DK0060495240 23 378.3 DKK 8700.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:34:45 XCSE 000361358 B DK0060495240 27 378.3 DKK 10214.1

SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:34:45 XCSE 000361357 B DK0060495240 23 378.3 DKK 8700.9 SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:34:45 XCSE 000361354 B DK0060495240 23 378.3 DKK 8700.9 SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:35:54 XCSE 000362731 B DK0060495240 11 378.3 DKK 4161.3 SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:51:18 XCSE 000377686 B DK0060495240 187 378.3 DKK 70742.1 SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:51:18 XCSE 000377682 B DK0060495240 12 378.3 DKK 4539.6 SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:51:19 XCSE 000377688 B DK0060495240 2 378.3 DKK 756.6 SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:51:19 XCSE 000377689 B DK0060495240 21 378.3 DKK 7944.3 SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:51:19 XCSE 000377687 B DK0060495240 23 378.3 DKK 8700.9

CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:53:02 XCSE 000379672 B DK0060495240 32 378.3 DKK 12105.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:53:02 XCSE 000379670 B DK0060495240 23 378.3 DKK 8700.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:53:02 XCSE 000379671 B DK0060495240 23 378.3 DKK 8700.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:53:02 XCSE 000379673 B DK0060495240 23 378.3 DKK 8700.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:53:35 XCSE 000380262 B DK0060495240 8 378.3 DKK 3026.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:53:46 XCSE 000380470 B DK0060495240 15 378.3 DKK 5674.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:53:46 XCSE 000380471 B DK0060495240 217 378.3 DKK 82091.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:53:56 XCSE 000380665 B DK0060495240 23 378.3 DKK 8700.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:54:30 XCSE 000381319 B DK0060495240 7 378.3 DKK 2648.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:59:57 XCSE 000391099 B DK0060495240 507 377.8 DKK 191544.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:59:57 XCSE 000391096 B DK0060495240 44 377.8 DKK 16623.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:59:57 XCSE 000391101 B DK0060495240 59 377.8 DKK 22290.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:59:57 XCSE 000391103 B DK0060495240 12 377.8 DKK 4533.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:59:57 XCSE 000391104 B DK0060495240 9 377.8 DKK 3400.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:59:57 XCSE 000391097 B DK0060495240 311 377.8 DKK 117495.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:59:57 XCSE 000391102 B DK0060495240 1492 377.8 DKK 563677.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:59:57 XCSE 000391098 B DK0060495240 13 377.8 DKK 4911.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 11.10.2016 16:59:57 XCSE 000391100 B DK0060495240 53 377.8 DKK 20023.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 09:11:50 XCSE B000049196 B DK0060495240 39 380.9 DKK 14855.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 09:11:50 XCSE B000049197 B DK0060495240 19 380.9 DKK 7237.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 09:11:50 XCSE B000049198 B DK0060495240 9 380.9 DKK 3428.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 09:18:40 XCSE 000066331 B DK0060495240 14 379.3 DKK 5310.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 09:18:50 XCSE 000066639 B DK0060495240 97 379.3 DKK 36792.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 09:18:51 XCSE B000066640 B DK0060495240 25 379.3 DKK 9482.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 09:19:03 XCSE 000067017 B DK0060495240 111 379.3 DKK 42102.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 09:19:04 XCSE B000067016 B DK0060495240 49 379.3 DKK 18585.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 09:20:42 XCSE 000070533 B DK0060495240 55 379.3 DKK 20861.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 09:27:29 XCSE B000083478 B DK0060495240 67 379.6 DKK 25433.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 09:30:14 XCSE 000087895 B DK0060495240 56 379.3 DKK 21240.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 09:31:01 XCSE 000089125 B DK0060495240 111 379.3 DKK 42102.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 09:31:06 XCSE 000089524 B DK0060495240 111 379.3 DKK 42102.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 09:33:01 XCSE 000092924 B DK0060495240 111 379.3 DKK 42102.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 09:35:01 XCSE 000096260 B DK0060495240 111 379.3 DKK 42102.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 09:35:16 XCSE B000096833 B DK0060495240 67 379.4 DKK 25419.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 09:35:38 XCSE 000097683 B DK0060495240 49 379.3 DKK 18585.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 09:37:29 XCSE B000100965 B DK0060495240 78 380.1 DKK 29647.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 09:53:39 XCSE B000122510 B DK0060495240 72 381.8 DKK 27489.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 09:58:26 XCSE B000128435 B DK0060495240 67 381.1 DKK 25533.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 10:26:01 XCSE B000158144 B DK0060495240 74 381.5 DKK 28231
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 10:26:12 XCSE B000158439 B DK0060495240 29 381.2 DKK 11054.8
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 10:26:12 XCSE B000158440 B DK0060495240 40 381.2 DKK 15248
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 10:26:12 XCSE B000158449 B DK0060495240 10 381.2 DKK 3812
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 10:28:00 XCSE B000160246 B DK0060495240 64 381 DKK 24384
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 10:31:09 XCSE 000163286 B DK0060495240 157 380.7 DKK 59769.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 10:31:09 XCSE 000163287 B DK0060495240 3 380.7 DKK 1142.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 10:31:09 XCSE 000163285 B DK0060495240 41 380.7 DKK 15608.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 10:31:09 XCSE 000163283 B DK0060495240 25 380.7 DKK 9517.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 10:34:28 XCSE 000166207 B DK0060495240 35 380.7 DKK 13324.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 10:36:59 XCSE 000168610 B DK0060495240 9 380.7 DKK 3426.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 10:37:20 XCSE 000168951 B DK0060495240 100 380.7 DKK 38070
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 10:37:20 XCSE 000168954 B DK0060495240 6 380.7 DKK 2284.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 10:56:06 XCSE 000187539 B DK0060495240 46 380.7 DKK 17512.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 11:02:00 XCSE B000192617 B DK0060495240 20 381.2 DKK 7624
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 11:02:00 XCSE B000192616 B DK0060495240 26 381.2 DKK 9911.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 11:02:00 XCSE B000192618 B DK0060495240 104 381.2 DKK 39644.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 11:19:25 XCSE V000008280 B DK0060495240 1447 381.1 DKK 551451.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 11:23:56 XCSE B000211897 B DK0060495240 87 381 DKK 33147
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 11:23:56 XCSE B000211898 B DK0060495240 3 381 DKK 1143
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 11:25:59 XCSE B000213849 B DK0060495240 13 381 DKK 4953
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 11:26:16 XCSE B000214131 B DK0060495240 50 381 DKK 19050
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 11:31:47 XCSE B000218313 B DK0060495240 4 380.9 DKK 1523.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 11:31:54 XCSE B000218432 B DK0060495240 52 380.9 DKK 19806.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 11:32:14 XCSE B000218725 B DK0060495240 11 380.9 DKK 4189.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 11:41:34 XCSE B000225774 B DK0060495240 2 380.9 DKK 761.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 11:41:34 XCSE B000225775 B DK0060495240 3 381 DKK 1143
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 11:44:51 XCSE B000227734 B DK0060495240 18 381.2 DKK 6861.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 11:44:51 XCSE B000227736 B DK0060495240 51 381 DKK 19431
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 11:44:51 XCSE B000227737 B DK0060495240 14 381 DKK 5334
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 12:19:52 XCSE B000251220 B DK0060495240 66 381.2 DKK 25159.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 12:39:06 XCSE B000263897 B DK0060495240 9 381.3 DKK 3431.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 12:48:32 XCSE B000269644 B DK0060495240 8 381.5 DKK 3052
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 12:48:32 XCSE B000269646 B DK0060495240 3 381.5 DKK 1144.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 13:03:10 XCSE B000280300 B DK0060495240 73 381.5 DKK 27849.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 13:03:10 XCSE B000280297 B DK0060495240 80 381.5 DKK 30520
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 13:13:28 XCSE B000287210 B DK0060495240 47 381.4 DKK 17925.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 13:31:38 XCSE B000299490 B DK0060495240 30 381.4 DKK 11442
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 13:31:39 XCSE B000299491 B DK0060495240 33 381.4 DKK 12586.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 13:31:39 XCSE B000299492 B DK0060495240 34 381.4 DKK 12967.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 13:37:00 XCSE V000014014 B DK0060495240 2342 381.3 DKK 893004.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 14:28:34 XCSE 000339836 B DK0060495240 78 380.7 DKK 29694.6
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 14:28:35 XCSE B000339834 B DK0060495240 130 381 DKK 49530
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 14:31:40 XCSE B000342116 B DK0060495240 69 380.7 DKK 26268.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 14:32:04 XCSE 000342553 B DK0060495240 6 380.6 DKK 2283.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 14:35:04 XCSE 000345357 B DK0060495240 24 380.6 DKK 9134.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 14:35:09 XCSE 000345428 B DK0060495240 106 380.6 DKK 40343.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 14:37:34 XCSE 000347323 B DK0060495240 21 380.6 DKK 7992.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 14:48:56 XCSE B000355125 B DK0060495240 15 380.9 DKK 5713.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 14:48:56 XCSE B000355127 B DK0060495240 7 380.9 DKK 2666.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 14:48:56 XCSE B000355129 B DK0060495240 21 380.9 DKK 7998.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 14:48:56 XCSE B000355126 B DK0060495240 3 380.9 DKK 1142.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 14:48:56 XCSE B000355128 B DK0060495240 9 380.9 DKK 3428.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 14:48:56 XCSE B000355130 B DK0060495240 14 380.9 DKK 5332.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 15:14:13 XCSE B000373169 B DK0060495240 25 381.1 DKK 9527.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 15:14:14 XCSE B000373172 B DK0060495240 13 381.1 DKK 4954.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 15:14:14 XCSE B000373170 B DK0060495240 22 381.1 DKK 8384.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 15:25:01 XCSE 000381903 B DK0060495240 32 380.6 DKK 12179.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 15:25:01 XCSE 000381902 B DK0060495240 164 380.6 DKK 62418.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 15:25:04 XCSE 000381937 B DK0060495240 62 380.6 DKK 23597.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 15:25:04 XCSE 000381938 B DK0060495240 85 380.6 DKK 32351
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 15:25:05 XCSE B000381939 B DK0060495240 39 380.6 DKK 14843.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 15:25:05 XCSE B000381940 B DK0060495240 37 380.6 DKK 14082.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 15:25:51 XCSE 000382712 B DK0060495240 18 379.3 DKK 6827.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 15:25:51 XCSE 000382711 B DK0060495240 44 379.3 DKK 16689.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 15:25:52 XCSE 000382730 B DK0060495240 72 379.6 DKK 27331.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 15:25:52 XCSE 000382732 B DK0060495240 46 379.6 DKK 17461.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 15:25:52 XCSE 000382725 B DK0060495240 38 379.6 DKK 14424.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 15:25:52 XCSE 000382729 B DK0060495240 38 379.6 DKK 14424.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 15:25:52 XCSE 000382724 B DK0060495240 44 379.5 DKK 16698
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 15:33:52 XCSE 000391791 B DK0060495240 916 380 DKK 348080
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 15:33:52 XCSE 000391792 B DK0060495240 63 380 DKK 23940
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 15:33:52 XCSE 000391790 B DK0060495240 21 380 DKK 7980
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 15:40:52 XCSE B000400791 B DK0060495240 87 380.4 DKK 33094.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 15:42:55 XCSE B000403405 B DK0060495240 47 380 DKK 17860
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 15:42:56 XCSE B000403406 B DK0060495240 31 380 DKK 11780
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 15:43:20 XCSE 000403772 B DK0060495240 138 379.6 DKK 52384.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 15:43:47 XCSE 000404114 B DK0060495240 27 379.6 DKK 10249.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 15:43:47 XCSE 000404115 B DK0060495240 26 379.6 DKK 9869.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 15:52:59 XCSE 000412807 B DK0060495240 47 379.6 DKK 17841.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 15:55:02 XCSE 000416017 B DK0060495240 67 379.6 DKK 25433.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 15:58:51 XCSE B000420977 B DK0060495240 49 380 DKK 18620
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 15:58:51 XCSE B000420978 B DK0060495240 15 380 DKK 5700
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 15:58:51 XCSE B000420976 B DK0060495240 15 380 DKK 5700
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 16:00:18 XCSE V000020203 B DK0060495240 910 380 DKK 345800
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 16:11:37 XCSE B000436019 B DK0060495240 40 380 DKK 15200
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 16:11:37 XCSE B000436018 B DK0060495240 40 380 DKK 15200
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 16:12:28 XCSE 000436859 B DK0060495240 128 379.6 DKK 48588.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 16:14:36 XCSE V000020944 B DK0060495240 3000 380 DKK 1140000
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 16:20:45 XCSE 000448662 B DK0060495240 79 379.6 DKK 29988.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 16:49:10 XCSE 000481227 B DK0060495240 250 379.6 DKK 94900
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 16:49:10 XCSE 000481234 B DK0060495240 1 379.3 DKK 379.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 16:49:10 XCSE 000481231 B DK0060495240 111 379.3 DKK 42102.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 16:59:39 XCSE 000496886 B DK0060495240 1184 378.9 DKK 448617.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 16:59:39 XCSE 000496889 B DK0060495240 213 378.9 DKK 80705.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 16:59:39 XCSE 000496888 B DK0060495240 45 378.9 DKK 17050.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 12.10.2016 16:59:39 XCSE 000496887 B DK0060495240 58 378.9 DKK 21976.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 09:00:04 XCSE B000011189 B DK0060495240 61 375.7 DKK 22917.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 09:17:56 XCSE B000061892 B DK0060495240 13 379.4 DKK 4932.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 09:17:57 XCSE B000061893 B DK0060495240 89 379.4 DKK 33766.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 09:20:30 XCSE B000067038 B DK0060495240 81 378.2 DKK 30634.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 09:20:31 XCSE B000067057 B DK0060495240 2 378.2 DKK 756.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 09:20:31 XCSE B000067058 B DK0060495240 40 378.2 DKK 15128
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 09:20:31 XCSE B000067061 B DK0060495240 38 378.2 DKK 14371.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 09:25:06 XCSE B000075567 B DK0060495240 67 381.1 DKK 25533.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 09:36:29 XCSE B000093624 B DK0060495240 118 382 DKK 45076
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 09:36:45 XCSE B000094082 B DK0060495240 62 382 DKK 23684
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 09:38:32 XCSE B000096292 B DK0060495240 81 381.8 DKK 30925.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 09:40:50 XCSE B000100287 B DK0060495240 69 380.3 DKK 26240.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 09:40:53 XCSE 000100375 B DK0060495240 100 379.7 DKK 37970
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 09:40:53 XCSE 000100377 B DK0060495240 400 379.7 DKK 151880
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 09:48:12 XCSE B000109725 B DK0060495240 16 379.9 DKK 6078.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 09:48:12 XCSE B000109726 B DK0060495240 55 379.9 DKK 20894.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 09:59:24 XCSE B000123829 B DK0060495240 66 378.7 DKK 24994.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 10:12:59 XCSE B000139136 B DK0060495240 39 376.6 DKK 14687.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 10:13:02 XCSE B000139239 B DK0060495240 29 376.6 DKK 10921.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 10:21:37 XCSE B000148099 B DK0060495240 84 375.7 DKK 31558.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 10:41:37 XCSE B000166385 B DK0060495240 68 376.4 DKK 25595.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 10:50:29 XCSE B000174511 B DK0060495240 60 376.4 DKK 22584
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 10:50:30 XCSE B000174513 B DK0060495240 43 376.4 DKK 16185.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 10:50:30 XCSE B000174512 B DK0060495240 7 376.4 DKK 2634.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 11:03:12 XCSE B000185338 B DK0060495240 16 376.6 DKK 6025.6
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 11:03:12 XCSE B000185337 B DK0060495240 32 376.6 DKK 12051.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 11:30:34 XCSE B000209784 B DK0060495240 4 376.9 DKK 1507.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 11:30:56 XCSE B000209972 B DK0060495240 73 376.9 DKK 27513.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 11:30:57 XCSE B000209973 B DK0060495240 69 376.9 DKK 26006.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 11:40:32 XCSE B000216584 B DK0060495240 26 377 DKK 9802
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 12:01:05 XCSE B000231422 B DK0060495240 22 377.4 DKK 8302.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 12:01:05 XCSE B000231421 B DK0060495240 47 377.4 DKK 17737.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 12:32:57 XCSE B000251506 B DK0060495240 29 378 DKK 10962
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 12:32:57 XCSE B000251505 B DK0060495240 43 378 DKK 16254
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 12:36:28 XCSE B000253572 B DK0060495240 26 378 DKK 9828
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 12:36:28 XCSE B000253573 B DK0060495240 45 378 DKK 17010
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 12:47:02 XCSE B000259920 B DK0060495240 68 378.1 DKK 25710.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 13:00:40 XCSE B000268419 B DK0060495240 2 377.5 DKK 755
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 13:00:41 XCSE B000268420 B DK0060495240 75 377.5 DKK 28312.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 13:24:08 XCSE B000281615 B DK0060495240 66 377.3 DKK 24901.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 13:50:48 XCSE 000300496 B DK0060495240 9 377.4 DKK 3396.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 13:59:29 XCSE B000305478 B DK0060495240 8 377.5 DKK 3020
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 14:10:03 XCSE B000311981 B DK0060495240 65 377.5 DKK 24537.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 14:11:24 XCSE 000312886 B DK0060495240 18 377.4 DKK 6793.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 14:11:24 XCSE 000312888 B DK0060495240 72 377.4 DKK 27172.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 14:11:24 XCSE 000312884 B DK0060495240 313 377.4 DKK 118126.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 14:11:24 XCSE 000312889 B DK0060495240 40 377.4 DKK 15096
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 14:11:24 XCSE 000312887 B DK0060495240 40 377.4 DKK 15096
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 14:11:24 XCSE B000312885 B DK0060495240 72 377.4 DKK 27172.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 14:11:24 XCSE 000312890 B DK0060495240 152 377.4 DKK 57364.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 14:12:23 XCSE 000313473 B DK0060495240 40 377.4 DKK 15096
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 14:12:23 XCSE 000313472 B DK0060495240 91 377.4 DKK 34343.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 14:12:23 XCSE 000313476 B DK0060495240 34 377.4 DKK 12831.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 14:12:23 XCSE 000313475 B DK0060495240 191 377.4 DKK 72083.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 14:22:21 XCSE B000320778 B DK0060495240 77 377.1 DKK 29036.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 14:49:09 XCSE B000344588 B DK0060495240 70 377.7 DKK 26439
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 15:00:32 XCSE B000355137 B DK0060495240 80 377.5 DKK 30200
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 15:05:56 XCSE B000359732 B DK0060495240 4 377.3 DKK 1509.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 15:08:45 XCSE B000361655 B DK0060495240 10 377.3 DKK 3773
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 15:10:20 XCSE B000362969 B DK0060495240 60 377.3 DKK 22638
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 15:10:20 XCSE B000362972 B DK0060495240 69 377.3 DKK 26033.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 15:27:52 XCSE B000377740 B DK0060495240 82 377.2 DKK 30930.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 15:39:07 XCSE B000389921 B DK0060495240 45 376 DKK 16920
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 15:39:07 XCSE B000389920 B DK0060495240 16 376 DKK 6016
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 15:39:22 XCSE B000390224 B DK0060495240 20 376 DKK 7520
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 15:41:20 XCSE B000392236 B DK0060495240 40 375.5 DKK 15020
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 15:41:20 XCSE B000392237 B DK0060495240 39 375.5 DKK 14644.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 15:51:15 XCSE B000401878 B DK0060495240 20 375.6 DKK 7512
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 15:51:15 XCSE B000401879 B DK0060495240 62 375.6 DKK 23287.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 15:56:14 XCSE B000408623 B DK0060495240 87 375.1 DKK 32633.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 15:56:15 XCSE B000408624 B DK0060495240 75 375 DKK 28125
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 16:11:09 XCSE B000427563 B DK0060495240 24 374.2 DKK 8980.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 16:11:26 XCSE V000020823 B DK0060495240 5000 374.2 DKK 1871000
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 16:54:35 XCSE 000483992 B DK0060495240 38 374.7 DKK 14238.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 16:54:35 XCSE 000483993 B DK0060495240 31 374.7 DKK 11615.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 16:54:37 XCSE 000484018 B DK0060495240 92 374.7 DKK 34472.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 16:54:41 XCSE 000484165 B DK0060495240 50 374.7 DKK 18735
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 16:54:47 XCSE 000484485 B DK0060495240 3 374.7 DKK 1124.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 16:54:48 XCSE 000484670 B DK0060495240 7 374.7 DKK 2622.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 16:54:55 XCSE 000484882 B DK0060495240 10 374.7 DKK 3747
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 16:59:46 XCSE 000491177 B DK0060495240 2000 374.1 DKK 748200
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 13.10.2016 17:16:51 XCSE 109981669 B DK0060495240 68 376.9 DKK 25629.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 09:00:04 XCSE B000012841 B DK0060495240 3 374.1 DKK 1122.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 09:00:04 XCSE B000012842 B DK0060495240 10 374.1 DKK 3741
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 09:18:49 XCSE B000052831 B DK0060495240 38 373.5 DKK 14193
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 09:19:03 XCSE B000053134 B DK0060495240 13 373.5 DKK 4855.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 09:19:04 XCSE B000053135 B DK0060495240 45 373.5 DKK 16807.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 09:20:50 XCSE B000055328 B DK0060495240 72 373.5 DKK 26892
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 09:26:05 XCSE B000062077 B DK0060495240 14 376.4 DKK 5269.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 09:28:01 XCSE B000064427 B DK0060495240 64 376.4 DKK 24089.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 09:28:01 XCSE B000064426 B DK0060495240 39 376.4 DKK 14679.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 09:42:46 XCSE B000079845 B DK0060495240 64 375.3 DKK 24019.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 09:43:05 XCSE B000080248 B DK0060495240 41 375 DKK 15375
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 09:43:26 XCSE B000080499 B DK0060495240 38 375 DKK 14250
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 09:44:29 XCSE B000081447 B DK0060495240 10 375.6 DKK 3756
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 09:44:29 XCSE B000081448 B DK0060495240 70 375.6 DKK 26292
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 09:44:29 XCSE B000081449 B DK0060495240 71 375.6 DKK 26667.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 10:01:16 XCSE B000099921 B DK0060495240 36 377.5 DKK 13590
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 10:01:16 XCSE B000099915 B DK0060495240 25 377.1 DKK 9427.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 10:01:16 XCSE B000099916 B DK0060495240 37 377.1 DKK 13952.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 10:01:16 XCSE B000099923 B DK0060495240 14 377.5 DKK 5285
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 10:01:16 XCSE B000099934 B DK0060495240 36 377.5 DKK 13590
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 10:01:16 XCSE B000099935 B DK0060495240 33 377.5 DKK 12457.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 10:01:16 XCSE B000099922 B DK0060495240 36 377.5 DKK 13590
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 10:01:17 XCSE B000099945 B DK0060495240 78 377 DKK 29406

Period from 10.10.2016 to 16.10.2016

CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 10:01:17 XCSE B000099946 B DK0060495240 17 377 DKK 6409
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 10:01:17 XCSE B000099948 B DK0060495240 54 377 DKK 20358
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 10:01:20 XCSE B000099983 B DK0060495240 1 377 DKK 377
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 10:13:32 XCSE B000110824 B DK0060495240 78 374.6 DKK 29218.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 10:18:34 XCSE B000115375 B DK0060495240 81 374.7 DKK 30350.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 10:18:44 XCSE B000115541 B DK0060495240 62 374.5 DKK 23219
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 10:18:45 XCSE B000115561 B DK0060495240 89 374.2 DKK 33303.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 10:18:45 XCSE B000115560 B DK0060495240 71 374.2 DKK 26568.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 10:31:57 XCSE B000126300 B DK0060495240 59 373.6 DKK 22042.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 10:31:58 XCSE B000126301 B DK0060495240 6 373.6 DKK 2241.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 10:31:58 XCSE B000126304 B DK0060495240 48 373.6 DKK 17932.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 10:31:58 XCSE B000126302 B DK0060495240 10 373.6 DKK 3736
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 10:42:11 XCSE B000134155 B DK0060495240 6 373.5 DKK 2241
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 10:42:11 XCSE B000134156 B DK0060495240 64 373.5 DKK 23904
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 10:46:02 XCSE B000136731 B DK0060495240 57 373.3 DKK 21278.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 10:46:02 XCSE B000136732 B DK0060495240 28 373.3 DKK 10452.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 11:01:23 XCSE B000150445 B DK0060495240 36 373.9 DKK 13460.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 11:01:49 XCSE B000150769 B DK0060495240 12 373.9 DKK 4486.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 11:02:27 XCSE B000151196 B DK0060495240 18 373.9 DKK 6730.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 11:05:09 XCSE B000153219 B DK0060495240 3 374.3 DKK 1122.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 11:05:09 XCSE B000153217 B DK0060495240 51 374.2 DKK 19084.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 11:17:05 XCSE B000161183 B DK0060495240 4 376.6 DKK 1506.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 11:17:05 XCSE B000161182 B DK0060495240 40 376.6 DKK 15064
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 11:17:05 XCSE B000161184 B DK0060495240 7 376.6 DKK 2636.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 11:17:17 XCSE B000161382 B DK0060495240 2 376 DKK 752
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 11:17:47 XCSE B000161699 B DK0060495240 9 376 DKK 3384
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 11:17:54 XCSE B000161757 B DK0060495240 7 376 DKK 2632
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 11:17:54 XCSE B000161759 B DK0060495240 17 376 DKK 6392
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 11:17:54 XCSE B000161758 B DK0060495240 40 376 DKK 15040
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 11:29:08 XCSE B000171498 B DK0060495240 26 376.1 DKK 9778.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 11:29:17 XCSE B000171591 B DK0060495240 13 376.1 DKK 4889.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 11:29:20 XCSE B000171606 B DK0060495240 50 376.1 DKK 18805
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 11:29:27 XCSE B000171686 B DK0060495240 52 376 DKK 19552
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 11:29:27 XCSE B000171684 B DK0060495240 4 376 DKK 1504
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 11:29:27 XCSE B000171687 B DK0060495240 47 376 DKK 17672
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 11:29:29 XCSE B000171725 B DK0060495240 59 376 DKK 22184
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 11:29:29 XCSE B000171724 B DK0060495240 34 376 DKK 12784
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 11:35:14 XCSE B000175770 B DK0060495240 9 376 DKK 3384

SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 11:48:08 XCSE B000185205 B DK0060495240 57 376.1 DKK 21437.7 SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 11:49:56 XCSE B000186477 B DK0060495240 7 376.1 DKK 2632.7

CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 11:51:56 XCSE B000187494 B DK0060495240 4 376 DKK 1504
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 11:51:56 XCSE B000187493 B DK0060495240 52 376 DKK 19552
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 12:07:25 XCSE B000197555 B DK0060495240 9 375.8 DKK 3382.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 12:07:25 XCSE B000197553 B DK0060495240 12 375.8 DKK 4509.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 12:09:49 XCSE B000198873 B DK0060495240 71 377.2 DKK 26781.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 12:17:25 XCSE B000203951 B DK0060495240 40 376.9 DKK 15076
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 12:17:26 XCSE B000203952 B DK0060495240 2 376.9 DKK 753.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 12:38:39 XCSE B000216019 B DK0060495240 58 378.3 DKK 21941.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 12:53:31 XCSE B000226393 B DK0060495240 3 380.2 DKK 1140.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 13:03:14 XCSE B000232693 B DK0060495240 38 381.4 DKK 14493.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 13:03:15 XCSE B000232694 B DK0060495240 31 381.4 DKK 11823.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 13:03:15 XCSE B000232695 B DK0060495240 7 381.4 DKK 2669.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 13:03:15 XCSE B000232696 B DK0060495240 38 381.4 DKK 14493.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 13:03:15 XCSE B000232697 B DK0060495240 59 381.4 DKK 22502.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 13:04:24 XCSE B000233339 B DK0060495240 49 380.4 DKK 18639.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 13:15:53 XCSE B000239761 B DK0060495240 77 380 DKK 29260
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 13:18:53 XCSE B000241169 B DK0060495240 64 380 DKK 24320
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 13:23:07 XCSE B000243449 B DK0060495240 39 381.4 DKK 14874.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 13:23:07 XCSE B000243450 B DK0060495240 30 381.4 DKK 11442
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 13:23:21 XCSE B000243516 B DK0060495240 39 381.4 DKK 14874.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 13:23:21 XCSE B000243517 B DK0060495240 39 381.4 DKK 14874.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 13:35:31 XCSE B000250537 B DK0060495240 71 381.4 DKK 27079.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 13:36:33 XCSE B000251233 B DK0060495240 18 381.1 DKK 6859.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 13:36:33 XCSE B000251234 B DK0060495240 37 381.1 DKK 14100.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 13:41:17 XCSE B000254109 B DK0060495240 6 380.2 DKK 2281.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 13:57:29 XCSE B000262502 B DK0060495240 59 380.3 DKK 22437.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 14:08:03 XCSE B000268518 B DK0060495240 74 380.2 DKK 28134.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 14:08:04 XCSE B000268520 B DK0060495240 42 380.2 DKK 15968.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 14:08:04 XCSE B000268519 B DK0060495240 26 380.2 DKK 9885.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 14:11:02 XCSE B000270295 B DK0060495240 36 380.2 DKK 13687.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 14:22:44 XCSE B000276422 B DK0060495240 1 380.2 DKK 380.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 14:23:04 XCSE B000276625 B DK0060495240 53 380.2 DKK 20150.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 14:29:22 XCSE B000281247 B DK0060495240 110 381 DKK 41910
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 14:29:22 XCSE B000281253 B DK0060495240 4 381 DKK 1524
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 14:34:34 XCSE B000285278 B DK0060495240 71 380.3 DKK 27001.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 14:41:05 XCSE B000289418 B DK0060495240 65 380.3 DKK 24719.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 14:47:59 XCSE B000293340 B DK0060495240 74 380.2 DKK 28134.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 14:47:59 XCSE B000293341 B DK0060495240 10 380.2 DKK 3802
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 14:54:23 XCSE B000297156 B DK0060495240 80 379.9 DKK 30392
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 15:01:36 XCSE B000301491 B DK0060495240 49 378.4 DKK 18541.6
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 15:15:25 XCSE B000310407 B DK0060495240 82 378 DKK 30996
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 15:23:06 XCSE B000315209 B DK0060495240 65 377.5 DKK 24537.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 15:23:06 XCSE B000315215 B DK0060495240 60 377.5 DKK 22650
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 15:30:46 XCSE B000321168 B DK0060495240 71 377.1 DKK 26774.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 15:37:08 XCSE B000327431 B DK0060495240 70 376 DKK 26320
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 15:42:55 XCSE B000332121 B DK0060495240 86 376 DKK 32336
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 15:51:08 XCSE B000340390 B DK0060495240 11 376.2 DKK 4138.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 15:51:08 XCSE B000340388 B DK0060495240 57 376.1 DKK 21437.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 15:51:08 XCSE B000340389 B DK0060495240 7 376.2 DKK 2633.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 15:53:04 XCSE B000341937 B DK0060495240 11 376.2 DKK 4138.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 15:53:04 XCSE B000341938 B DK0060495240 59 376.2 DKK 22195.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 15:54:37 XCSE B000343029 B DK0060495240 40 376.2 DKK 15048
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 15:54:38 XCSE B000343030 B DK0060495240 41 376.2 DKK 15424.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:00:48 XCSE B000349824 B DK0060495240 53 376 DKK 19928
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:00:48 XCSE B000349825 B DK0060495240 13 376 DKK 4888
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:10:18 XCSE B000359210 B DK0060495240 91 376.2 DKK 34234.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:10:19 XCSE B000359218 B DK0060495240 75 376.2 DKK 28215
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:19:30 XCSE B000367514 B DK0060495240 62 376 DKK 23312
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:19:30 XCSE B000367517 B DK0060495240 81 376 DKK 30456
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:23:41 XCSE B000371802 B DK0060495240 66 375.6 DKK 24789.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:35:15 XCSE B000382887 B DK0060495240 41 376 DKK 15416
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:35:15 XCSE B000382883 B DK0060495240 68 375.9 DKK 25561.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:35:15 XCSE B000382886 B DK0060495240 40 376 DKK 15040
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:35:15 XCSE B000382884 B DK0060495240 100 375.6 DKK 37560
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:47:02 XCSE B000394353 B DK0060495240 17 375.8 DKK 6388.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:47:02 XCSE B000394355 B DK0060495240 35 375.8 DKK 13153
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:47:02 XCSE B000394351 B DK0060495240 23 375.8 DKK 8643.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:47:02 XCSE B000394354 B DK0060495240 23 375.8 DKK 8643.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:47:02 XCSE B000394350 B DK0060495240 44 375.8 DKK 16535.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:47:02 XCSE B000394352 B DK0060495240 19 375.8 DKK 7140.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:47:02 XCSE B000394349 B DK0060495240 4 375.8 DKK 1503.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:48:42 XCSE B000396044 B DK0060495240 100 375.6 DKK 37560
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:51:48 XCSE B000399581 B DK0060495240 85 375.1 DKK 31883.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:51:48 XCSE B000399582 B DK0060495240 43 375 DKK 16125
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:51:48 XCSE B000399586 B DK0060495240 43 375 DKK 16125
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:51:59 XCSE 000399744 B DK0060495240 7 374.9 DKK 2624.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:51:59 XCSE 000399742 B DK0060495240 165 374.9 DKK 61858.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:51:59 XCSE 000399741 B DK0060495240 297 374.9 DKK 111345.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:51:59 XCSE 000399747 B DK0060495240 179 374.9 DKK 67107.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:54:40 XCSE B000402968 B DK0060495240 17 375 DKK 6375
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:54:40 XCSE B000402974 B DK0060495240 38 375 DKK 14250
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:54:40 XCSE B000402975 B DK0060495240 17 375 DKK 6375
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:54:40 XCSE B000402971 B DK0060495240 1 375 DKK 375
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:54:40 XCSE B000402987 B DK0060495240 14 375 DKK 5250
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:54:41 XCSE 000403019 B DK0060495240 23 374.9 DKK 8622.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:54:41 XCSE B000402989 B DK0060495240 13 375 DKK 4875
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:54:45 XCSE 000403132 B DK0060495240 9 374.9 DKK 3374.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:54:45 XCSE 000403137 B DK0060495240 20 374.9 DKK 7498
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:54:45 XCSE 000403142 B DK0060495240 14 374.9 DKK 5248.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:54:45 XCSE 000403145 B DK0060495240 17 374.9 DKK 6373.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:54:45 XCSE 000403143 B DK0060495240 15 374.9 DKK 5623.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:54:45 XCSE 000403157 B DK0060495240 4 374.9 DKK 1499.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:54:46 XCSE 000403203 B DK0060495240 20 374.9 DKK 7498
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:54:46 XCSE 000403181 B DK0060495240 19 374.9 DKK 7123.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:54:46 XCSE 000403177 B DK0060495240 1 374.9 DKK 374.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:54:46 XCSE 000403185 B DK0060495240 15 374.9 DKK 5623.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:54:46 XCSE 000403163 B DK0060495240 5 374.9 DKK 1874.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:54:46 XCSE 000403174 B DK0060495240 4 374.9 DKK 1499.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:54:46 XCSE 000403178 B DK0060495240 14 374.9 DKK 5248.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:54:47 XCSE 000403208 B DK0060495240 3 374.9 DKK 1124.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:54:47 XCSE 000403216 B DK0060495240 18 374.9 DKK 6748.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:54:47 XCSE 000403210 B DK0060495240 17 374.9 DKK 6373.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:54:47 XCSE 000403214 B DK0060495240 19 374.9 DKK 7123.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:54:47 XCSE 000403213 B DK0060495240 14 374.9 DKK 5248.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:54:47 XCSE 000403238 B DK0060495240 16 374.9 DKK 5998.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:54:47 XCSE 000403227 B DK0060495240 18 374.9 DKK 6748.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:54:48 XCSE 000403256 B DK0060495240 35 374.9 DKK 13121.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:54:48 XCSE 000403244 B DK0060495240 15 374.9 DKK 5623.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:54:48 XCSE 000403255 B DK0060495240 17 374.9 DKK 6373.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:59:36 XCSE 000408085 B DK0060495240 180 375.2 DKK 67536
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:59:36 XCSE 000408084 B DK0060495240 635 375.2 DKK 238252
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:59:36 XCSE 000408083 B DK0060495240 400 375.2 DKK 150080
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:59:36 XCSE 000408082 B DK0060495240 752 375.2 DKK 282150.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:59:36 XCSE 000408086 B DK0060495240 10 375.2 DKK 3752
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 14.10.2016 16:59:36 XCSE 000408081 B DK0060495240 23 375.2 DKK 8629.6

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