Transaction in Own Shares • Sep 6, 2016
Transaction in Own Shares
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| 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 | 29.08.2016 | 09:25:22 | XCSE | 000049394 | B | DK0060495240 | 25 | 353.2 | DKK | 8830 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 09:25:22 | XCSE | 000049392 | B | DK0060495240 | 111 | 353.2 | DKK | 39205.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 09:32:37 | XCSE | B000054494 | B | DK0060495240 | 5 | 353.2 | DKK | 1766 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 09:32:50 | XCSE | B000054698 | B | DK0060495240 | 75 | 353.2 | DKK | 26490 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 09:32:50 | XCSE | B000054697 | B | DK0060495240 | 100 | 353.2 | DKK | 35320 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 09:32:50 | XCSE | B000054695 | B | DK0060495240 | 17 | 353.2 | DKK | 6004.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 09:32:50 | XCSE | B000054699 | B | DK0060495240 | 38 | 353.2 | DKK | 13421.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 09:32:50 | XCSE | B000054700 | B | DK0060495240 | 25 | 353.2 | DKK | 8830 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 09:46:46 | XCSE | B000067525 | B | DK0060495240 | 48 | 352.2 | DKK | 16905.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 09:46:48 | XCSE | B000067528 | B | DK0060495240 | 12 | 352.2 | DKK | 4226.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 09:46:48 | XCSE | B000067530 | B | DK0060495240 | 38 | 352.2 | DKK | 13383.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 09:46:48 | XCSE | B000067531 | B | DK0060495240 | 25 | 352.2 | DKK | 8805 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 09:57:55 | XCSE | B000075205 | B | DK0060495240 | 58 | 351.5 | DKK | 20387 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 10:00:39 | XCSE | B000078040 | B | DK0060495240 | 51 | 351.1 | DKK | 17906.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 10:11:11 | XCSE | B000085871 | B | DK0060495240 | 38 | 350 | DKK | 13300 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 10:11:12 | XCSE | B000085926 | B | DK0060495240 | 18 | 350 | DKK | 6300 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 10:14:50 | XCSE | B000088417 | B | DK0060495240 | 32 | 350 | DKK | 11200 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 10:15:29 | XCSE | B000088846 | B | DK0060495240 | 26 | 350 | DKK | 9100 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 10:32:36 | XCSE | B000100930 | B | DK0060495240 | 1 | 350 | DKK | 350 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 10:32:40 | XCSE | B000100931 | B | DK0060495240 | 60 | 350 | DKK | 21000 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 10:32:40 | XCSE | B000100936 | B | DK0060495240 | 36 | 350 | DKK | 12600 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 10:32:44 | XCSE | B000100987 | B | DK0060495240 | 19 | 350 | DKK | 6650 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 10:34:21 | XCSE | 000101898 | B | DK0060495240 | 40 | 349.1 | DKK | 13964 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 10:34:21 | XCSE | 000101899 | B | DK0060495240 | 41 | 349.1 | DKK | 14313.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 10:34:21 | XCSE | 000101900 | B | DK0060495240 | 83 | 349.1 | DKK | 28975.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 10:34:21 | XCSE | 000101901 | B | DK0060495240 | 69 | 349.1 | DKK | 24087.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 11:02:37 | XCSE | B000121314 | B | DK0060495240 | 78 | 351 | DKK | 27378 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 11:02:37 | XCSE | B000121315 | B | DK0060495240 | 38 | 351 | DKK | 13338 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 11:02:37 | XCSE | B000121316 | B | DK0060495240 | 14 | 351 | DKK | 4914 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 11:32:27 | XCSE | B000137741 | B | DK0060495240 | 25 | 351 | DKK | 8775 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 11:32:27 | XCSE | B000137742 | B | DK0060495240 | 29 | 351 | DKK | 10179 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 11:32:52 | XCSE | B000137936 | B | DK0060495240 | 62 | 351 | DKK | 21762 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 11:33:52 | XCSE | B000138305 | B | DK0060495240 | 65 | 350.6 | DKK | 22789 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 11:33:52 | XCSE | B000138309 | B | DK0060495240 | 29 | 350.6 | DKK | 10167.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 11:33:52 | XCSE | B000138304 | B | DK0060495240 | 37 | 350.6 | DKK | 12972.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 11:33:52 | XCSE | B000138312 | B | DK0060495240 | 26 | 350.6 | DKK | 9115.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 11:49:02 | XCSE | B000145142 | B | DK0060495240 | 37 | 349.5 | DKK | 12931.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 11:56:37 | XCSE | B000148746 | B | DK0060495240 | 20 | 349.5 | DKK | 6990 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 12:03:02 | XCSE | B000151485 | B | DK0060495240 | 41 | 349.5 | DKK | 14329.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 12:03:05 | XCSE | B000151513 | B | DK0060495240 | 25 | 349.5 | DKK | 8737.5 |
| 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 | 29.08.2016 | 12:33:55 | XCSE | B000164500 | B | DK0060495240 | 51 | 349.8 | DKK | 17839.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 12:33:55 | XCSE | B000164501 | B | DK0060495240 | 39 | 349.8 | DKK | 13642.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 12:47:09 | XCSE | B000169931 | B | DK0060495240 | 27 | 349.7 | DKK | 9441.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 12:47:09 | XCSE | B000169932 | B | DK0060495240 | 28 | 349.7 | DKK | 9791.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 12:53:06 | XCSE | B000172707 | B | DK0060495240 | 55 | 349.5 | DKK | 19222.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 12:53:06 | XCSE | B000172708 | B | DK0060495240 | 41 | 349.5 | DKK | 14329.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 12:53:06 | XCSE | B000172709 | B | DK0060495240 | 12 | 349.5 | DKK | 4194 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 12:58:28 | XCSE | B000175065 | B | DK0060495240 | 3 | 349.7 | DKK | 1049.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 12:58:28 | XCSE | B000175066 | B | DK0060495240 | 53 | 349.7 | DKK | 18534.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 13:08:34 | XCSE | B000179059 | B | DK0060495240 | 12 | 349.6 | DKK | 4195.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 13:23:19 | XCSE | B000185184 | B | DK0060495240 | 24 | 350 | DKK | 8400 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 13:23:19 | XCSE | B000185185 | B | DK0060495240 | 5 | 350 | DKK | 1750 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 13:30:34 | XCSE | B000188061 | B | DK0060495240 | 16 | 350 | DKK | 5600 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 13:30:34 | XCSE | B000188064 | B | DK0060495240 | 25 | 350 | DKK | 8750 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 13:30:34 | XCSE | B000188065 | B | DK0060495240 | 26 | 350 | DKK | 9100 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 13:34:36 | XCSE | B000189581 | B | DK0060495240 | 64 | 349.6 | DKK | 22374.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 13:49:30 | XCSE | B000196835 | B | DK0060495240 | 59 | 350 | DKK | 20650 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 13:49:53 | XCSE | B000197003 | B | DK0060495240 | 55 | 349.7 | DKK | 19233.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 14:23:39 | XCSE | B000212188 | B | DK0060495240 | 21 | 350.1 | DKK | 7352.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 14:25:48 | XCSE | B000213326 | B | DK0060495240 | 49 | 350.1 | DKK | 17154.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 14:27:04 | XCSE | B000213935 | B | DK0060495240 | 5 | 350.1 | DKK | 1750.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 14:35:40 | XCSE | B000217668 | B | DK0060495240 | 62 | 350.2 | DKK | 21712.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 14:35:48 | XCSE | B000217730 | B | DK0060495240 | 48 | 350.1 | DKK | 16804.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 14:36:01 | XCSE | B000217939 | B | DK0060495240 | 63 | 350 | DKK | 22050 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 14:37:15 | XCSE | B000218599 | B | DK0060495240 | 61 | 349.9 | DKK | 21343.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 14:59:24 | XCSE | B000228772 | B | DK0060495240 | 22 | 349.7 | DKK | 7693.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 14:59:24 | XCSE | B000228775 | B | DK0060495240 | 62 | 349.7 | DKK | 21681.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 15:06:44 | XCSE | B000232961 | B | DK0060495240 | 54 | 350.2 | DKK | 18910.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 15:11:47 | XCSE | B000235411 | B | DK0060495240 | 54 | 350.2 | DKK | 18910.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 15:37:50 | XCSE | B000251196 | B | DK0060495240 | 40 | 351 | DKK | 14040 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 15:37:50 | XCSE | B000251197 | B | DK0060495240 | 40 | 351 | DKK | 14040 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 15:37:50 | XCSE | B000251198 | B | DK0060495240 | 16 | 351 | DKK | 5616 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 15:37:50 | XCSE | B000251203 | B | DK0060495240 | 29 | 350.7 | DKK | 10170.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 15:37:50 | XCSE | B000251204 | B | DK0060495240 | 25 | 350.7 | DKK | 8767.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 15:37:50 | XCSE | B000251194 | B | DK0060495240 | 9 | 351 | DKK | 3159 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 15:37:50 | XCSE | B000251193 | B | DK0060495240 | 1 | 351 | DKK | 351 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 15:37:50 | XCSE | B000251195 | B | DK0060495240 | 3 | 351 | DKK | 1053 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 15:53:39 | XCSE | B000261887 | B | DK0060495240 | 65 | 350.2 | DKK | 22763 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 15:57:36 | XCSE | B000264739 | B | DK0060495240 | 75 | 350.1 | DKK | 26257.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 15:58:03 | XCSE | B000265316 | B | DK0060495240 | 66 | 350 | DKK | 23100 |
| 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 | 29.08.2016 | 15:58:09 | XCSE | B000265422 | B | DK0060495240 | 63 | 349.9 | DKK | 22043.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 16:02:02 | XCSE | B000268061 | B | DK0060495240 | 58 | 349.9 | DKK | 20294.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 16:06:02 | XCSE | B000270912 | B | DK0060495240 | 29 | 349.9 | DKK | 10147.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 16:06:02 | XCSE | B000270911 | B | DK0060495240 | 43 | 349.9 | DKK | 15045.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 16:10:04 | XCSE | B000273479 | B | DK0060495240 | 46 | 349 | DKK | 16054 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 16:26:08 | XCSE | B000282785 | B | DK0060495240 | 8 | 349.6 | DKK | 2796.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 16:31:22 | XCSE | B000285712 | B | DK0060495240 | 57 | 349.6 | DKK | 19927.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 16:41:29 | XCSE | B000292671 | B | DK0060495240 | 62 | 349.9 | DKK | 21693.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 16:41:30 | XCSE | B000292670 | B | DK0060495240 | 14 | 349.9 | DKK | 4898.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 16:41:30 | XCSE | B000292672 | B | DK0060495240 | 4 | 349.9 | DKK | 1399.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 16:43:22 | XCSE | B000293864 | B | DK0060495240 | 47 | 349.9 | DKK | 16445.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 16:46:05 | XCSE | B000295911 | B | DK0060495240 | 65 | 350 | DKK | 22750 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 16:48:23 | XCSE | B000297546 | B | DK0060495240 | 89 | 350 | DKK | 31150 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 16:48:23 | XCSE | B000297548 | B | DK0060495240 | 72 | 350 | DKK | 25200 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 16:48:23 | XCSE | B000297545 | B | DK0060495240 | 4 | 350 | DKK | 1400 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 16:48:23 | XCSE | B000297547 | B | DK0060495240 | 57 | 350 | DKK | 19950 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 16:48:23 | XCSE | B000297550 | B | DK0060495240 | 51 | 350 | DKK | 17850 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 16:48:24 | XCSE | B000297551 | B | DK0060495240 | 2 | 350 | DKK | 700 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 16:48:24 | XCSE | B000297555 | B | DK0060495240 | 70 | 350 | DKK | 24500 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 16:48:24 | XCSE | B000297556 | B | DK0060495240 | 4 | 350 | DKK | 1400 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 16:50:19 | XCSE | B000299236 | B | DK0060495240 | 32 | 350 | DKK | 11200 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 16:50:29 | XCSE | B000299360 | B | DK0060495240 | 24 | 350 | DKK | 8400 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 16:51:17 | XCSE | B000300057 | B | DK0060495240 | 70 | 349.9 | DKK | 24493 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 16:51:18 | XCSE | B000300058 | B | DK0060495240 | 26 | 349.9 | DKK | 9097.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 16:53:18 | XCSE | B000302039 | B | DK0060495240 | 68 | 349.8 | DKK | 23786.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 16:54:35 | XCSE | B000303183 | B | DK0060495240 | 52 | 349.7 | DKK | 18184.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 17:00:09 | XCSE | 000309872 | B | DK0060495240 | 641 | 350 | DKK | 224350 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.08.2016 | 17:00:09 | XCSE | 000309871 | B | DK0060495240 | 19 | 350 | DKK | 6650 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 09:00:02 | XCSE | B000002640 | B | DK0060495240 | 34 | 349 | DKK | 11866 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 09:13:55 | XCSE | B000039611 | B | DK0060495240 | 46 | 352 | DKK | 16192 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 09:15:02 | XCSE | B000041168 | B | DK0060495240 | 22 | 351.6 | DKK | 7735.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 09:15:03 | XCSE | B000041169 | B | DK0060495240 | 22 | 351.6 | DKK | 7735.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 09:15:03 | XCSE | B000041170 | B | DK0060495240 | 43 | 351.6 | DKK | 15118.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 09:15:03 | XCSE | B000041171 | B | DK0060495240 | 33 | 351.6 | DKK | 11602.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 09:17:56 | XCSE | B000044860 | B | DK0060495240 | 14 | 351.6 | DKK | 4922.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 09:17:57 | XCSE | B000044861 | B | DK0060495240 | 30 | 351.6 | DKK | 10548 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 09:32:04 | XCSE | B000063136 | B | DK0060495240 | 43 | 351.9 | DKK | 15131.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 09:46:46 | XCSE | B000081180 | B | DK0060495240 | 52 | 352.4 | DKK | 18324.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 09:48:34 | XCSE | B000082866 | B | DK0060495240 | 12 | 352.4 | DKK | 4228.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 09:48:34 | XCSE | B000082865 | B | DK0060495240 | 38 | 352.4 | DKK | 13391.2 |
| 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 | 30.08.2016 | 09:48:34 | XCSE | B000082860 | B | DK0060495240 | 12 | 352.4 | DKK | 4228.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 09:48:34 | XCSE | B000082868 | B | DK0060495240 | 43 | 352.4 | DKK | 15153.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 09:48:34 | XCSE | B000082869 | B | DK0060495240 | 99 | 352.4 | DKK | 34887.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 09:48:34 | XCSE | B000082867 | B | DK0060495240 | 38 | 352.4 | DKK | 13391.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 09:48:35 | XCSE | B000082880 | B | DK0060495240 | 36 | 352.1 | DKK | 12675.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 09:48:35 | XCSE | B000082881 | B | DK0060495240 | 12 | 352.1 | DKK | 4225.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 10:06:54 | XOFF | B | DK0060495240 | 3000 | 352.3 | DKK | 1056900 | |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 10:30:12 | XCSE | B000122729 | B | DK0060495240 | 55 | 351.2 | DKK | 19316 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 10:30:13 | XCSE | B000122730 | B | DK0060495240 | 2 | 351.2 | DKK | 702.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 10:32:42 | XCSE | B000125267 | B | DK0060495240 | 3 | 351 | DKK | 1053 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 10:32:43 | XCSE | B000125286 | B | DK0060495240 | 44 | 351 | DKK | 15444 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 10:50:29 | XCSE | B000140560 | B | DK0060495240 | 50 | 351.5 | DKK | 17575 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 10:50:36 | XCSE | B000140716 | B | DK0060495240 | 30 | 351.5 | DKK | 10545 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 10:50:36 | XCSE | B000140717 | B | DK0060495240 | 48 | 351.5 | DKK | 16872 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 10:52:05 | XCSE | B000141825 | B | DK0060495240 | 51 | 351 | DKK | 17901 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 10:52:05 | XCSE | B000141826 | B | DK0060495240 | 17 | 351 | DKK | 5967 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 10:52:05 | XCSE | B000141822 | B | DK0060495240 | 52 | 351 | DKK | 18252 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 11:01:08 | XCSE | B000148122 | B | DK0060495240 | 8 | 350.2 | DKK | 2801.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 11:02:35 | XCSE | B000149261 | B | DK0060495240 | 16 | 350.2 | DKK | 5603.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 11:02:35 | XCSE | B000149265 | B | DK0060495240 | 24 | 350.2 | DKK | 8404.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 11:02:35 | XCSE | B000149266 | B | DK0060495240 | 5 | 350.2 | DKK | 1751 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 11:08:02 | XCSE | B000153501 | B | DK0060495240 | 32 | 349.9 | DKK | 11196.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 11:08:49 | XCSE | B000154118 | B | DK0060495240 | 24 | 349.9 | DKK | 8397.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 11:08:49 | XCSE | B000154117 | B | DK0060495240 | 11 | 349.9 | DKK | 3848.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 11:08:59 | XCSE | B000154281 | B | DK0060495240 | 3 | 349.8 | DKK | 1049.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 11:09:08 | XCSE | B000154435 | B | DK0060495240 | 44 | 349.8 | DKK | 15391.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 11:09:09 | XCSE | B000154437 | B | DK0060495240 | 2 | 349.4 | DKK | 698.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 11:09:09 | XCSE | B000154438 | B | DK0060495240 | 44 | 349.4 | DKK | 15373.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 11:12:02 | XCSE | B000156998 | B | DK0060495240 | 25 | 349.1 | DKK | 8727.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 11:12:02 | XCSE | B000156997 | B | DK0060495240 | 18 | 349.1 | DKK | 6283.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 11:24:12 | XCSE | B000166976 | B | DK0060495240 | 49 | 350 | DKK | 17150 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 11:42:28 | XCSE | B000179305 | B | DK0060495240 | 54 | 351.1 | DKK | 18959.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 11:55:43 | XCSE | B000187903 | B | DK0060495240 | 35 | 351 | DKK | 12285 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 11:55:43 | XCSE | B000187904 | B | DK0060495240 | 11 | 351 | DKK | 3861 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 12:00:53 | XCSE | B000191277 | B | DK0060495240 | 19 | 351 | DKK | 6669 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 12:00:59 | XCSE | B000191324 | B | DK0060495240 | 2 | 351 | DKK | 702 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 12:01:23 | XCSE | B000191542 | B | DK0060495240 | 26 | 351 | DKK | 9126 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 12:07:47 | XCSE | B000195524 | B | DK0060495240 | 48 | 350.4 | DKK | 16819.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 12:09:05 | XCSE | B000196399 | B | DK0060495240 | 47 | 351 | DKK | 16497 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 12:09:58 | XCSE | B000197014 | B | DK0060495240 | 26 | 351 | DKK | 9126 |
| 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 | 30.08.2016 | 12:09:59 | XCSE | B000197016 | B | DK0060495240 | 10 | 351 | DKK | 3510 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 12:09:59 | XCSE | B000197015 | B | DK0060495240 | 16 | 351 | DKK | 5616 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 12:26:12 | XCSE | B000207294 | B | DK0060495240 | 43 | 350 | DKK | 15050 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 12:26:12 | XCSE | B000207295 | B | DK0060495240 | 41 | 350 | DKK | 14350 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 12:26:27 | XCSE | B000207413 | B | DK0060495240 | 4 | 350 | DKK | 1400 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 12:26:39 | XCSE | B000207526 | B | DK0060495240 | 2 | 350 | DKK | 700 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 12:26:47 | XCSE | B000207628 | B | DK0060495240 | 1 | 350 | DKK | 350 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 12:26:48 | XCSE | B000207636 | B | DK0060495240 | 2 | 350 | DKK | 700 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 12:29:21 | XCSE | B000209208 | B | DK0060495240 | 12 | 350 | DKK | 4200 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 12:33:20 | XCSE | B000211616 | B | DK0060495240 | 49 | 348.7 | DKK | 17086.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 12:40:14 | XCSE | B000215786 | B | DK0060495240 | 2 | 348.8 | DKK | 697.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 12:40:22 | XCSE | B000215839 | B | DK0060495240 | 2 | 348.8 | DKK | 697.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 12:40:45 | XCSE | B000216075 | B | DK0060495240 | 4 | 348.8 | DKK | 1395.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 12:40:57 | XCSE | B000216155 | B | DK0060495240 | 2 | 348.8 | DKK | 697.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 12:41:29 | XCSE | B000216427 | B | DK0060495240 | 2 | 348.8 | DKK | 697.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 12:41:40 | XCSE | B000216553 | B | DK0060495240 | 3 | 348.8 | DKK | 1046.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 12:41:56 | XCSE | B000216778 | B | DK0060495240 | 3 | 348.8 | DKK | 1046.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 12:42:17 | XCSE | B000216931 | B | DK0060495240 | 2 | 348.8 | DKK | 697.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 12:42:39 | XCSE | B000217142 | B | DK0060495240 | 4 | 348.8 | DKK | 1395.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 12:44:11 | XCSE | B000217915 | B | DK0060495240 | 14 | 348.8 | DKK | 4883.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 12:44:11 | XCSE | B000217916 | B | DK0060495240 | 10 | 348.8 | DKK | 3488 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 12:44:31 | XCSE | B000218091 | B | DK0060495240 | 44 | 348.6 | DKK | 15338.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 12:52:13 | XCSE | B000222439 | B | DK0060495240 | 39 | 350 | DKK | 13650 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 12:52:14 | XCSE | B000222440 | B | DK0060495240 | 7 | 350 | DKK | 2450 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 13:01:17 | XCSE | B000228427 | B | DK0060495240 | 22 | 349.1 | DKK | 7680.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 13:01:19 | XCSE | B000228443 | B | DK0060495240 | 21 | 349.1 | DKK | 7331.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 13:01:34 | XCSE | B000228564 | B | DK0060495240 | 3 | 349 | DKK | 1047 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 13:08:50 | XCSE | B000232711 | B | DK0060495240 | 27 | 349 | DKK | 9423 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 13:11:56 | XCSE | B000234126 | B | DK0060495240 | 23 | 349 | DKK | 8027 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 13:11:56 | XCSE | B000234123 | B | DK0060495240 | 22 | 349 | DKK | 7678 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 13:12:06 | XCSE | B000234237 | B | DK0060495240 | 20 | 349 | DKK | 6980 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 13:21:34 | XCSE | B000239769 | B | DK0060495240 | 51 | 348.1 | DKK | 17753.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 13:31:33 | XCSE | B000245499 | B | DK0060495240 | 2 | 348.6 | DKK | 697.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 13:39:08 | XCSE | B000250359 | B | DK0060495240 | 10 | 349.1 | DKK | 3491 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 13:39:13 | XCSE | B000250404 | B | DK0060495240 | 27 | 349.1 | DKK | 9425.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 13:41:48 | XCSE | B000252025 | B | DK0060495240 | 20 | 349.1 | DKK | 6982 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 13:55:57 | XCSE | B000259791 | B | DK0060495240 | 6 | 349.6 | DKK | 2097.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 13:57:06 | XCSE | B000260585 | B | DK0060495240 | 26 | 349.6 | DKK | 9089.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 13:57:25 | XCSE | B000260854 | B | DK0060495240 | 19 | 349.6 | DKK | 6642.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 14:16:33 | XCSE | B000271837 | B | DK0060495240 | 32 | 349.1 | DKK | 11171.2 |
| 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 | 30.08.2016 | 14:16:33 | XCSE | B000271838 | B | DK0060495240 | 17 | 349.1 | DKK | 5934.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 14:22:02 | XCSE | B000275695 | B | DK0060495240 | 31 | 349.1 | DKK | 10822.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 14:22:02 | XCSE | B000275696 | B | DK0060495240 | 16 | 349.1 | DKK | 5585.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 14:25:31 | XCSE | B000278105 | B | DK0060495240 | 10 | 349.2 | DKK | 3492 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 14:25:31 | XCSE | B000278106 | B | DK0060495240 | 36 | 349.2 | DKK | 12571.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 14:51:37 | XCSE | B000293102 | B | DK0060495240 | 44 | 349 | DKK | 15356 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 14:58:03 | XCSE | B000297032 | B | DK0060495240 | 44 | 348.8 | DKK | 15347.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 14:58:10 | XCSE | B000297081 | B | DK0060495240 | 59 | 348.7 | DKK | 20573.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 15:01:11 | XCSE | B000299341 | B | DK0060495240 | 10 | 348.7 | DKK | 3487 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 15:07:14 | XCSE | B000303321 | B | DK0060495240 | 54 | 348.8 | DKK | 18835.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 15:07:34 | XCSE | B000303575 | B | DK0060495240 | 31 | 348.6 | DKK | 10806.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 15:07:35 | XCSE | B000303576 | B | DK0060495240 | 13 | 348.6 | DKK | 4531.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 15:23:14 | XCSE | B000312850 | B | DK0060495240 | 4 | 348.5 | DKK | 1394 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 15:23:26 | XCSE | B000312982 | B | DK0060495240 | 9 | 348.5 | DKK | 3136.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 15:23:26 | XCSE | B000312981 | B | DK0060495240 | 33 | 348.5 | DKK | 11500.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 15:23:26 | XCSE | B000312983 | B | DK0060495240 | 51 | 348.5 | DKK | 17773.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 15:36:00 | XCSE | 000323797 | B | DK0060495240 | 52 | 348.5 | DKK | 18122 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 15:36:00 | XCSE | 000323796 | B | DK0060495240 | 30 | 348.5 | DKK | 10455 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 15:36:00 | XCSE | 000323794 | B | DK0060495240 | 71 | 348.5 | DKK | 24743.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 15:36:00 | XCSE | 000323800 | B | DK0060495240 | 248 | 348.5 | DKK | 86428 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 15:36:00 | XCSE | 000323795 | B | DK0060495240 | 20 | 348.5 | DKK | 6970 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 15:45:31 | XCSE | B000332943 | B | DK0060495240 | 31 | 349.9 | DKK | 10846.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 15:45:31 | XCSE | B000332942 | B | DK0060495240 | 20 | 349.9 | DKK | 6998 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 15:46:21 | XCSE | B000333763 | B | DK0060495240 | 20 | 349.9 | DKK | 6998 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 15:46:21 | XCSE | B000333764 | B | DK0060495240 | 9 | 349.9 | DKK | 3149.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 15:46:44 | XCSE | B000334076 | B | DK0060495240 | 19 | 350 | DKK | 6650 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 15:48:41 | XCSE | B000335215 | B | DK0060495240 | 10 | 350 | DKK | 3500 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 15:50:21 | XCSE | B000337095 | B | DK0060495240 | 55 | 350.2 | DKK | 19261 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 15:51:25 | XCSE | B000338031 | B | DK0060495240 | 1 | 350.2 | DKK | 350.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 15:51:25 | XCSE | B000338032 | B | DK0060495240 | 50 | 350.2 | DKK | 17510 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 15:55:50 | XCSE | B000341910 | B | DK0060495240 | 56 | 350.4 | DKK | 19622.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 15:56:01 | XCSE | B000342113 | B | DK0060495240 | 2 | 350.2 | DKK | 700.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 16:00:38 | XCSE | B000346608 | B | DK0060495240 | 11 | 350.1 | DKK | 3851.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 16:00:39 | XCSE | B000346609 | B | DK0060495240 | 24 | 350.1 | DKK | 8402.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 16:05:21 | XCSE | B000350399 | B | DK0060495240 | 8 | 350.4 | DKK | 2803.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 16:05:21 | XCSE | B000350398 | B | DK0060495240 | 34 | 350.4 | DKK | 11913.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 16:05:21 | XCSE | B000350397 | B | DK0060495240 | 3 | 350.4 | DKK | 1051.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 16:05:21 | XCSE | B000350396 | B | DK0060495240 | 25 | 350.4 | DKK | 8760 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 16:05:36 | XCSE | B000350685 | B | DK0060495240 | 32 | 350.2 | DKK | 11206.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 16:05:36 | XCSE | B000350684 | B | DK0060495240 | 31 | 350.2 | DKK | 10856.2 |
| 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 | 30.08.2016 | 16:08:06 | XCSE | B000353644 | B | DK0060495240 | 47 | 350.2 | DKK | 16459.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 16:11:45 | XCSE | B000358030 | B | DK0060495240 | 48 | 349.6 | DKK | 16780.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 16:12:11 | XCSE | B000358550 | B | DK0060495240 | 12 | 349.6 | DKK | 4195.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 16:27:33 | XCSE | B000372882 | B | DK0060495240 | 29 | 349.6 | DKK | 10138.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 16:27:33 | XCSE | B000372880 | B | DK0060495240 | 9 | 349.6 | DKK | 3146.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 16:27:33 | XCSE | B000372877 | B | DK0060495240 | 38 | 349.6 | DKK | 13284.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 16:27:33 | XCSE | B000372881 | B | DK0060495240 | 24 | 349.6 | DKK | 8390.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 16:30:03 | XCSE | B000375086 | B | DK0060495240 | 9 | 350 | DKK | 3150 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 16:34:00 | XCSE | B000379453 | B | DK0060495240 | 1 | 350.9 | DKK | 350.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 16:34:00 | XCSE | B000379443 | B | DK0060495240 | 64 | 350.9 | DKK | 22457.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 16:34:01 | XCSE | B000379478 | B | DK0060495240 | 33 | 350.9 | DKK | 11579.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 16:34:27 | XCSE | B000379876 | B | DK0060495240 | 16 | 351 | DKK | 5616 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 16:34:27 | XCSE | B000379877 | B | DK0060495240 | 11 | 351 | DKK | 3861 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 16:34:27 | XCSE | B000379880 | B | DK0060495240 | 59 | 351 | DKK | 20709 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 30.08.2016 | 16:34:27 | XCSE | B000379881 | B | DK0060495240 | 4 | 351 | DKK | 1404 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 09:00:05 | XCSE | B000014303 | B | DK0060495240 | 52 | 353.6 | DKK | 18387.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 09:00:05 | XCSE | B000014304 | B | DK0060495240 | 2 | 353.6 | DKK | 707.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 09:00:05 | XCSE | B000014306 | B | DK0060495240 | 1 | 353.6 | DKK | 353.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 09:00:05 | XCSE | B000014305 | B | DK0060495240 | 14 | 353.6 | DKK | 4950.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 09:02:20 | XCSE | B000022006 | B | DK0060495240 | 27 | 356 | DKK | 9612 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 09:02:22 | XCSE | B000022040 | B | DK0060495240 | 24 | 356 | DKK | 8544 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 09:02:23 | XCSE | B000022068 | B | DK0060495240 | 72 | 355.4 | DKK | 25588.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 09:10:03 | XCSE | B000035800 | B | DK0060495240 | 46 | 352.5 | DKK | 16215 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 09:10:03 | XCSE | B000035802 | B | DK0060495240 | 15 | 352.6 | DKK | 5289 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 09:10:03 | XCSE | B000035803 | B | DK0060495240 | 40 | 352.6 | DKK | 14104 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 09:10:03 | XCSE | B000035801 | B | DK0060495240 | 10 | 352.5 | DKK | 3525 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 09:10:03 | XCSE | B000035804 | B | DK0060495240 | 5 | 352.6 | DKK | 1763 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 09:14:02 | XCSE | B000041058 | B | DK0060495240 | 46 | 352.2 | DKK | 16201.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 09:18:45 | XCSE | B000048753 | B | DK0060495240 | 58 | 351.2 | DKK | 20369.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 09:20:45 | XCSE | B000050669 | B | DK0060495240 | 43 | 351.1 | DKK | 15097.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 09:28:16 | XCSE | B000060874 | B | DK0060495240 | 26 | 351 | DKK | 9126 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 09:28:17 | XCSE | B000060875 | B | DK0060495240 | 31 | 351 | DKK | 10881 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 09:33:03 | XCSE | B000066217 | B | DK0060495240 | 39 | 352.5 | DKK | 13747.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 09:33:04 | XCSE | B000066218 | B | DK0060495240 | 20 | 352.5 | DKK | 7050 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 09:33:04 | XCSE | B000066224 | B | DK0060495240 | 42 | 352.1 | DKK | 14788.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 09:33:04 | XCSE | B000066225 | B | DK0060495240 | 1 | 352.1 | DKK | 352.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 09:33:04 | XCSE | B000066219 | B | DK0060495240 | 141 | 352.5 | DKK | 49702.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 09:42:16 | XCSE | B000076886 | B | DK0060495240 | 38 | 352.4 | DKK | 13391.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 09:42:16 | XCSE | B000076887 | B | DK0060495240 | 16 | 352.4 | DKK | 5638.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 09:46:26 | XCSE | B000082745 | B | DK0060495240 | 49 | 352.5 | DKK | 17272.5 |
| 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 | 31.08.2016 | 09:55:55 | XCSE | B000094312 | B | DK0060495240 | 46 | 351.3 | DKK | 16159.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 09:59:10 | XCSE | B000098073 | B | DK0060495240 | 10 | 351.8 | DKK | 3518 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 09:59:10 | XCSE | B000098075 | B | DK0060495240 | 31 | 351.8 | DKK | 10905.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 09:59:10 | XCSE | B000098074 | B | DK0060495240 | 20 | 351.8 | DKK | 7036 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 10:06:44 | XCSE | B000106050 | B | DK0060495240 | 47 | 351.6 | DKK | 16525.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 10:14:22 | XCSE | B000112803 | B | DK0060495240 | 23 | 352 | DKK | 8096 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 10:14:22 | XCSE | B000112801 | B | DK0060495240 | 20 | 352 | DKK | 7040 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 10:14:22 | XCSE | B000112802 | B | DK0060495240 | 9 | 352 | DKK | 3168 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 10:14:52 | XCSE | B000113296 | B | DK0060495240 | 3 | 352.2 | DKK | 1056.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 10:14:53 | XCSE | B000113297 | B | DK0060495240 | 2 | 352.2 | DKK | 704.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 10:14:53 | XCSE | B000113298 | B | DK0060495240 | 43 | 352.2 | DKK | 15144.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 10:31:04 | XCSE | B000126668 | B | DK0060495240 | 6 | 352.1 | DKK | 2112.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 10:36:23 | XCSE | B000131164 | B | DK0060495240 | 26 | 352.5 | DKK | 9165 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 10:36:24 | XCSE | B000131166 | B | DK0060495240 | 26 | 352.5 | DKK | 9165 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 10:36:24 | XCSE | B000131167 | B | DK0060495240 | 2 | 352.5 | DKK | 705 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 10:42:02 | XCSE | B000136063 | B | DK0060495240 | 40 | 352.1 | DKK | 14084 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 10:42:02 | XCSE | B000136061 | B | DK0060495240 | 100 | 352.2 | DKK | 35220 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 10:42:02 | XCSE | B000136062 | B | DK0060495240 | 10 | 352.2 | DKK | 3522 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 10:48:38 | XCSE | B000142378 | B | DK0060495240 | 1 | 352.1 | DKK | 352.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 10:48:38 | XCSE | B000142377 | B | DK0060495240 | 2 | 352.1 | DKK | 704.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 10:48:51 | XCSE | B000142512 | B | DK0060495240 | 3 | 352.1 | DKK | 1056.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 10:49:31 | XCSE | B000143102 | B | DK0060495240 | 9 | 352.1 | DKK | 3168.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 10:52:02 | XCSE | B000145262 | B | DK0060495240 | 17 | 352.1 | DKK | 5985.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 10:53:05 | XCSE | B000145959 | B | DK0060495240 | 15 | 352.1 | DKK | 5281.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 10:53:07 | XCSE | B000145973 | B | DK0060495240 | 4 | 352.1 | DKK | 1408.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 10:59:05 | XCSE | B000150943 | B | DK0060495240 | 43 | 352.1 | DKK | 15140.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 11:05:02 | XCSE | B000156617 | B | DK0060495240 | 38 | 351.8 | DKK | 13368.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 11:05:19 | XCSE | B000156969 | B | DK0060495240 | 2 | 351.8 | DKK | 703.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 11:05:33 | XCSE | B000157177 | B | DK0060495240 | 3 | 351.8 | DKK | 1055.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 11:08:58 | XCSE | B000159845 | B | DK0060495240 | 4 | 351.8 | DKK | 1407.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 11:13:14 | XCSE | B000163971 | B | DK0060495240 | 8 | 351.8 | DKK | 2814.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 11:20:06 | XCSE | B000171403 | B | DK0060495240 | 50 | 351.6 | DKK | 17580 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 11:34:42 | XCSE | B000184181 | B | DK0060495240 | 23 | 352.2 | DKK | 8100.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 11:34:42 | XCSE | B000184180 | B | DK0060495240 | 27 | 352.2 | DKK | 9509.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 11:42:51 | XCSE | B000190199 | B | DK0060495240 | 52 | 351.5 | DKK | 18278 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 11:54:42 | XCSE | B000199798 | B | DK0060495240 | 24 | 351.3 | DKK | 8431.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 11:55:54 | XCSE | B000200813 | B | DK0060495240 | 24 | 351.3 | DKK | 8431.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 11:57:18 | XCSE | B000201810 | B | DK0060495240 | 4 | 351.3 | DKK | 1405.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 12:01:41 | XCSE | B000205306 | B | DK0060495240 | 43 | 351.4 | DKK | 15110.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 12:01:48 | XCSE | B000205403 | B | DK0060495240 | 44 | 351 | DKK | 15444 |
| 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 | 31.08.2016 | 12:16:35 | XCSE | B000215608 | B | DK0060495240 | 45 | 351 | DKK | 15795 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 12:22:19 | XCSE | B000219982 | B | DK0060495240 | 54 | 350.9 | DKK | 18948.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 12:29:25 | XCSE | B000224775 | B | DK0060495240 | 45 | 350.5 | DKK | 15772.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 12:32:35 | XCSE | B000226788 | B | DK0060495240 | 42 | 350.5 | DKK | 14721 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 12:37:46 | XCSE | B000230252 | B | DK0060495240 | 11 | 350.5 | DKK | 3855.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 12:53:39 | XCSE | B000239900 | B | DK0060495240 | 21 | 351.2 | DKK | 7375.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 12:53:39 | XCSE | B000239901 | B | DK0060495240 | 25 | 351.2 | DKK | 8780 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 13:12:49 | XCSE | B000252951 | B | DK0060495240 | 38 | 350.8 | DKK | 13330.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 13:12:49 | XCSE | B000252952 | B | DK0060495240 | 9 | 350.8 | DKK | 3157.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 13:12:49 | XCSE | B000252953 | B | DK0060495240 | 45 | 350.8 | DKK | 15786 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 13:14:00 | XCSE | B000253703 | B | DK0060495240 | 51 | 350.9 | DKK | 17895.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 13:22:44 | XCSE | B000259025 | B | DK0060495240 | 6 | 351 | DKK | 2106 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 13:24:08 | XCSE | B000260013 | B | DK0060495240 | 24 | 351 | DKK | 8424 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 13:24:27 | XCSE | B000260181 | B | DK0060495240 | 25 | 351 | DKK | 8775 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 13:44:30 | XCSE | B000273727 | B | DK0060495240 | 45 | 351 | DKK | 15795 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 13:52:33 | XCSE | B000278698 | B | DK0060495240 | 51 | 350.5 | DKK | 17875.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 14:09:19 | XCSE | B000289546 | B | DK0060495240 | 100 | 350.9 | DKK | 35090 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 14:15:38 | XCSE | B000294150 | B | DK0060495240 | 15 | 350.5 | DKK | 5257.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 14:25:26 | XCSE | B000300614 | B | DK0060495240 | 37 | 351.3 | DKK | 12998.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 14:25:26 | XCSE | B000300615 | B | DK0060495240 | 11 | 351.3 | DKK | 3864.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 14:33:09 | XCSE | B000307370 | B | DK0060495240 | 8 | 351.5 | DKK | 2812 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 14:34:10 | XCSE | B000308254 | B | DK0060495240 | 20 | 351.5 | DKK | 7030 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 14:34:25 | XCSE | B000308476 | B | DK0060495240 | 47 | 351.2 | DKK | 16506.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 14:34:27 | XCSE | B000308484 | B | DK0060495240 | 13 | 351.2 | DKK | 4565.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 14:34:35 | XCSE | B000308539 | B | DK0060495240 | 45 | 351.3 | DKK | 15808.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 14:34:39 | XCSE | B000308572 | B | DK0060495240 | 2 | 351.3 | DKK | 702.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 14:39:02 | XCSE | B000311978 | B | DK0060495240 | 52 | 350.8 | DKK | 18241.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 14:56:21 | XCSE | B000324859 | B | DK0060495240 | 32 | 350.5 | DKK | 11216 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 14:57:55 | XCSE | B000325818 | B | DK0060495240 | 11 | 350.5 | DKK | 3855.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:12:20 | XCSE | B000335788 | B | DK0060495240 | 7 | 350.9 | DKK | 2456.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:12:21 | XCSE | B000335792 | B | DK0060495240 | 45 | 350.9 | DKK | 15790.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:22:33 | XCSE | B000344066 | B | DK0060495240 | 54 | 350.7 | DKK | 18937.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:33:09 | XCSE | B000354815 | B | DK0060495240 | 39 | 351 | DKK | 13689 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:33:10 | XCSE | B000354816 | B | DK0060495240 | 17 | 351 | DKK | 5967 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:33:10 | XCSE | B000354819 | B | DK0060495240 | 46 | 351 | DKK | 16146 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:33:38 | XCSE | B000355470 | B | DK0060495240 | 17 | 351 | DKK | 5967 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:33:38 | XCSE | B000355468 | B | DK0060495240 | 6 | 351 | DKK | 2106 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:33:38 | XCSE | B000355469 | B | DK0060495240 | 25 | 351 | DKK | 8775 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:35:25 | XCSE | B000357240 | B | DK0060495240 | 35 | 351.2 | DKK | 12292 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:35:25 | XCSE | B000357242 | B | DK0060495240 | 9 | 351.2 | DKK | 3160.8 |
| 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 | 31.08.2016 | 15:35:25 | XCSE | B000357239 | B | DK0060495240 | 3 | 351.2 | DKK | 1053.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:37:22 | XCSE | 000358956 | B | DK0060495240 | 24 | 351.5 | DKK | 8436 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:37:34 | XCSE | 000359102 | B | DK0060495240 | 27 | 351.5 | DKK | 9490.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:37:37 | XCSE | 000359161 | B | DK0060495240 | 72 | 351.5 | DKK | 25308 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:37:37 | XCSE | 000359163 | B | DK0060495240 | 56 | 351.5 | DKK | 19684 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:37:37 | XCSE | 000359165 | B | DK0060495240 | 24 | 351.5 | DKK | 8436 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:37:37 | XCSE | 000359164 | B | DK0060495240 | 43 | 351.5 | DKK | 15114.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:37:37 | XCSE | 000359162 | B | DK0060495240 | 72 | 351.5 | DKK | 25308 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:37:37 | XCSE | 000359167 | B | DK0060495240 | 81 | 351.5 | DKK | 28471.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:37:37 | XCSE | 000359166 | B | DK0060495240 | 4 | 351.5 | DKK | 1406 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:37:40 | XCSE | 000359233 | B | DK0060495240 | 42 | 351.5 | DKK | 14763 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:37:48 | XCSE | 000359377 | B | DK0060495240 | 55 | 351.5 | DKK | 19332.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:38:10 | XCSE | B000359643 | B | DK0060495240 | 22 | 351.5 | DKK | 7733 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:38:10 | XCSE | B000359645 | B | DK0060495240 | 11 | 351.5 | DKK | 3866.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:38:10 | XCSE | B000359644 | B | DK0060495240 | 17 | 351.5 | DKK | 5975.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:45:29 | XCSE | B000366921 | B | DK0060495240 | 25 | 351.4 | DKK | 8785 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:45:29 | XCSE | B000366922 | B | DK0060495240 | 25 | 351.5 | DKK | 8787.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:48:03 | XCSE | B000370109 | B | DK0060495240 | 56 | 351.3 | DKK | 19672.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:54:52 | XCSE | B000377227 | B | DK0060495240 | 39 | 351.9 | DKK | 13724.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:54:52 | XCSE | B000377228 | B | DK0060495240 | 11 | 351.9 | DKK | 3870.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:55:50 | XCSE | B000378195 | B | DK0060495240 | 36 | 351.3 | DKK | 12646.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:56:04 | XCSE | B000378512 | B | DK0060495240 | 2 | 351.3 | DKK | 702.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:58:48 | XCSE | B000381074 | B | DK0060495240 | 10 | 351.8 | DKK | 3518 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:58:48 | XCSE | B000381075 | B | DK0060495240 | 8 | 351.8 | DKK | 2814.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 15:59:52 | XCSE | B000382182 | B | DK0060495240 | 44 | 351.8 | DKK | 15479.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:10:23 | XCSE | B000394328 | B | DK0060495240 | 1 | 351.8 | DKK | 351.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:10:23 | XCSE | B000394327 | B | DK0060495240 | 41 | 351.8 | DKK | 14423.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:11:20 | XCSE | B000395331 | B | DK0060495240 | 1 | 351.8 | DKK | 351.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:11:31 | XCSE | B000395523 | B | DK0060495240 | 7 | 351.8 | DKK | 2462.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:11:43 | XCSE | B000395821 | B | DK0060495240 | 49 | 351.6 | DKK | 17228.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:14:01 | XCSE | B000399396 | B | DK0060495240 | 5 | 351.6 | DKK | 1758 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:15:08 | XCSE | B000400483 | B | DK0060495240 | 34 | 351.6 | DKK | 11954.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:15:21 | XCSE | B000400633 | B | DK0060495240 | 14 | 351.6 | DKK | 4922.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:15:21 | XCSE | B000400632 | B | DK0060495240 | 11 | 351.6 | DKK | 3867.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:15:35 | XCSE | B000400912 | B | DK0060495240 | 32 | 351.4 | DKK | 11244.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:16:20 | XCSE | B000401662 | B | DK0060495240 | 22 | 351.4 | DKK | 7730.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:27:47 | XCSE | B000413596 | B | DK0060495240 | 25 | 351.2 | DKK | 8780 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:27:47 | XCSE | B000413600 | B | DK0060495240 | 50 | 351.2 | DKK | 17560 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:27:47 | XCSE | B000413597 | B | DK0060495240 | 1 | 351.2 | DKK | 351.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:27:47 | XCSE | B000413598 | B | DK0060495240 | 19 | 351.2 | DKK | 6672.8 |
| 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 | 31.08.2016 | 16:27:52 | XCSE | B000413665 | B | DK0060495240 | 54 | 351.2 | DKK | 18964.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:30:09 | XCSE | B000416775 | B | DK0060495240 | 42 | 351 | DKK | 14742 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:30:17 | XCSE | B000417111 | B | DK0060495240 | 20 | 351 | DKK | 7020 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:35:01 | XCSE | B000423053 | B | DK0060495240 | 69 | 350.4 | DKK | 24177.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:45:26 | XCSE | B000437091 | B | DK0060495240 | 48 | 349.6 | DKK | 16780.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:45:26 | XCSE | B000437095 | B | DK0060495240 | 17 | 349.4 | DKK | 5939.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:45:26 | XCSE | B000437094 | B | DK0060495240 | 35 | 349.4 | DKK | 12229 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:45:36 | XCSE | B000437226 | B | DK0060495240 | 49 | 349 | DKK | 17101 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:49:14 | XCSE | B000441849 | B | DK0060495240 | 65 | 349.6 | DKK | 22724 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:49:15 | XCSE | B000441850 | B | DK0060495240 | 16 | 349.6 | DKK | 5593.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:49:15 | XCSE | B000441851 | B | DK0060495240 | 40 | 349.6 | DKK | 13984 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:49:40 | XCSE | 000442284 | B | DK0060495240 | 388 | 349.6 | DKK | 135644.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:49:40 | XCSE | 000442283 | B | DK0060495240 | 112 | 349.6 | DKK | 39155.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:59:42 | XCSE | 000458321 | B | DK0060495240 | 4 | 350 | DKK | 1400 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:59:42 | XCSE | 000458322 | B | DK0060495240 | 35 | 350 | DKK | 12250 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:59:42 | XCSE | 000458324 | B | DK0060495240 | 19 | 350 | DKK | 6650 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:59:42 | XCSE | 000458328 | B | DK0060495240 | 112 | 350 | DKK | 39200 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:59:42 | XCSE | 000458325 | B | DK0060495240 | 1251 | 350 | DKK | 437850 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:59:42 | XCSE | 000458329 | B | DK0060495240 | 46 | 350 | DKK | 16100 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:59:42 | XCSE | 000458334 | B | DK0060495240 | 35 | 350 | DKK | 12250 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:59:42 | XCSE | 000458331 | B | DK0060495240 | 43 | 350 | DKK | 15050 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:59:42 | XCSE | 000458335 | B | DK0060495240 | 530 | 350 | DKK | 185500 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:59:42 | XCSE | 000458326 | B | DK0060495240 | 29 | 350 | DKK | 10150 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:59:42 | XCSE | 000458327 | B | DK0060495240 | 106 | 350 | DKK | 37100 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:59:42 | XCSE | 000458330 | B | DK0060495240 | 926 | 350 | DKK | 324100 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:59:42 | XCSE | 000458333 | B | DK0060495240 | 675 | 350 | DKK | 236250 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:59:42 | XCSE | 000458318 | B | DK0060495240 | 29 | 350 | DKK | 10150 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:59:42 | XCSE | 000458319 | B | DK0060495240 | 644 | 350 | DKK | 225400 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:59:42 | XCSE | 000458320 | B | DK0060495240 | 191 | 350 | DKK | 66850 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:59:42 | XCSE | 000458332 | B | DK0060495240 | 834 | 350 | DKK | 291900 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 31.08.2016 | 16:59:42 | XCSE | 000458323 | B | DK0060495240 | 73 | 350 | DKK | 25550 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 09:00:01 | XCSE | B000004736 | B | DK0060495240 | 8 | 348 | DKK | 2784 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 09:18:39 | XCSE | B000046351 | B | DK0060495240 | 73 | 350 | DKK | 25550 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 09:22:49 | XCSE | B000051785 | B | DK0060495240 | 34 | 351 | DKK | 11934 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 09:22:49 | XCSE | B000051784 | B | DK0060495240 | 20 | 351 | DKK | 7020 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 09:22:49 | XCSE | B000051788 | B | DK0060495240 | 46 | 351 | DKK | 16146 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 09:22:49 | XCSE | B000051789 | B | DK0060495240 | 7 | 351 | DKK | 2457 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 09:22:56 | XCSE | B000051870 | B | DK0060495240 | 3 | 351 | DKK | 1053 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 09:22:56 | XCSE | B000051871 | B | DK0060495240 | 50 | 351 | DKK | 17550 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 09:22:56 | XCSE | B000051872 | B | DK0060495240 | 7 | 351 | DKK | 2457 |
| 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 | 01.09.2016 | 09:27:04 | XCSE | B000056344 | B | DK0060495240 | 38 | 351.8 | DKK | 13368.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 09:27:04 | XCSE | B000056345 | B | DK0060495240 | 18 | 351.8 | DKK | 6332.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 09:30:17 | XCSE | B000060576 | B | DK0060495240 | 11 | 352.9 | DKK | 3881.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 09:30:17 | XCSE | B000060575 | B | DK0060495240 | 39 | 352.9 | DKK | 13763.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 09:31:37 | XCSE | B000062618 | B | DK0060495240 | 51 | 352.3 | DKK | 17967.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 09:37:07 | XCSE | B000068511 | B | DK0060495240 | 38 | 352.8 | DKK | 13406.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 09:37:07 | XCSE | B000068512 | B | DK0060495240 | 142 | 352.8 | DKK | 50097.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 09:39:48 | XCSE | B000071281 | B | DK0060495240 | 18 | 352.8 | DKK | 6350.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 09:39:49 | XCSE | B000071282 | B | DK0060495240 | 38 | 352.8 | DKK | 13406.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 09:43:05 | XCSE | B000074412 | B | DK0060495240 | 51 | 352.5 | DKK | 17977.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 09:58:40 | XCSE | B000090999 | B | DK0060495240 | 51 | 352.9 | DKK | 17997.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 10:14:25 | XCSE | B000105754 | B | DK0060495240 | 9 | 353 | DKK | 3177 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 10:14:25 | XCSE | B000105755 | B | DK0060495240 | 42 | 353 | DKK | 14826 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 10:16:16 | XCSE | B000107542 | B | DK0060495240 | 44 | 353 | DKK | 15532 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 10:16:16 | XCSE | B000107543 | B | DK0060495240 | 56 | 353 | DKK | 19768 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 10:30:47 | XCSE | B000119254 | B | DK0060495240 | 49 | 353 | DKK | 17297 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 10:39:46 | XCSE | B000128604 | B | DK0060495240 | 46 | 353.9 | DKK | 16279.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 10:40:04 | XCSE | B000129097 | B | DK0060495240 | 25 | 354 | DKK | 8850 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 10:40:04 | XCSE | B000129098 | B | DK0060495240 | 60 | 354 | DKK | 21240 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 10:40:04 | XCSE | B000129096 | B | DK0060495240 | 45 | 354 | DKK | 15930 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 10:55:18 | XCSE | B000141811 | B | DK0060495240 | 17 | 354.4 | DKK | 6024.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 10:55:18 | XCSE | B000141812 | B | DK0060495240 | 16 | 354.4 | DKK | 5670.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 11:01:11 | XCSE | B000146229 | B | DK0060495240 | 15 | 354.4 | DKK | 5316 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 11:01:11 | XCSE | B000146227 | B | DK0060495240 | 43 | 354.5 | DKK | 15243.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 11:07:03 | XCSE | B000151061 | B | DK0060495240 | 43 | 354.1 | DKK | 15226.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 11:07:04 | XCSE | B000151067 | B | DK0060495240 | 50 | 354.1 | DKK | 17705 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 11:07:04 | XCSE | B000151068 | B | DK0060495240 | 38 | 354.1 | DKK | 13455.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 11:07:04 | XCSE | B000151069 | B | DK0060495240 | 2 | 354.1 | DKK | 708.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 11:07:04 | XCSE | B000151063 | B | DK0060495240 | 52 | 354 | DKK | 18408 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 11:13:36 | XCSE | B000156276 | B | DK0060495240 | 48 | 353.9 | DKK | 16987.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 11:22:40 | XCSE | B000163021 | B | DK0060495240 | 61 | 354 | DKK | 21594 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 11:35:11 | XCSE | B000174634 | B | DK0060495240 | 46 | 354.2 | DKK | 16293.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 11:35:18 | XCSE | B000174724 | B | DK0060495240 | 53 | 354 | DKK | 18762 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 12:14:09 | XCSE | B000201166 | B | DK0060495240 | 50 | 355 | DKK | 17750 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 12:16:20 | XCSE | B000202666 | B | DK0060495240 | 2 | 354.6 | DKK | 709.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 12:16:20 | XCSE | B000202665 | B | DK0060495240 | 46 | 354.6 | DKK | 16311.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 12:36:54 | XCSE | B000215582 | B | DK0060495240 | 40 | 354.9 | DKK | 14196 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 12:36:54 | XCSE | B000215583 | B | DK0060495240 | 54 | 354.9 | DKK | 19164.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 12:36:56 | XCSE | B000215619 | B | DK0060495240 | 55 | 354.9 | DKK | 19519.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 12:37:13 | XCSE | B000215868 | B | DK0060495240 | 44 | 354.9 | DKK | 15615.6 |
| 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 | 01.09.2016 | 12:47:13 | XCSE | B000222079 | B | DK0060495240 | 51 | 354.3 | DKK | 18069.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 12:57:15 | XCSE | B000228700 | B | DK0060495240 | 47 | 354 | DKK | 16638 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 13:31:09 | XCSE | B000250403 | B | DK0060495240 | 12 | 354.9 | DKK | 4258.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 13:31:09 | XCSE | B000250404 | B | DK0060495240 | 45 | 354.9 | DKK | 15970.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 13:31:43 | XCSE | B000250630 | B | DK0060495240 | 19 | 354.9 | DKK | 6743.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 13:31:43 | XCSE | B000250631 | B | DK0060495240 | 28 | 354.9 | DKK | 9937.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 13:32:39 | XCSE | B000251168 | B | DK0060495240 | 43 | 354.9 | DKK | 15260.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 13:41:08 | XCSE | B000257292 | B | DK0060495240 | 50 | 354.9 | DKK | 17745 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 13:41:43 | XCSE | B000257617 | B | DK0060495240 | 46 | 354.9 | DKK | 16325.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 13:45:12 | XCSE | B000260161 | B | DK0060495240 | 34 | 354.9 | DKK | 12066.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 13:45:12 | XCSE | B000260162 | B | DK0060495240 | 18 | 354.9 | DKK | 6388.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 13:56:34 | XCSE | B000268215 | B | DK0060495240 | 43 | 354.5 | DKK | 15243.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 14:15:19 | XCSE | B000282426 | B | DK0060495240 | 77 | 354.9 | DKK | 27327.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 14:15:19 | XCSE | B000282427 | B | DK0060495240 | 12 | 354.9 | DKK | 4258.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 14:22:52 | XCSE | B000287679 | B | DK0060495240 | 38 | 354.9 | DKK | 13486.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 14:22:52 | XCSE | B000287680 | B | DK0060495240 | 11 | 354.9 | DKK | 3903.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 14:24:23 | XCSE | B000288633 | B | DK0060495240 | 47 | 354.9 | DKK | 16680.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 14:48:03 | XCSE | B000306108 | B | DK0060495240 | 67 | 354.9 | DKK | 23778.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 14:48:24 | XCSE | B000306325 | B | DK0060495240 | 34 | 355 | DKK | 12070 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 14:48:24 | XCSE | B000306326 | B | DK0060495240 | 9 | 355 | DKK | 3195 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 14:57:48 | XCSE | B000313784 | B | DK0060495240 | 57 | 355 | DKK | 20235 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 15:10:48 | XCSE | B000322789 | B | DK0060495240 | 37 | 355 | DKK | 13135 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 15:10:49 | XCSE | B000322790 | B | DK0060495240 | 15 | 355 | DKK | 5325 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 15:14:56 | XCSE | B000325789 | B | DK0060495240 | 24 | 355 | DKK | 8520 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 15:14:57 | XCSE | B000325790 | B | DK0060495240 | 28 | 355 | DKK | 9940 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 15:25:29 | XCSE | B000333600 | B | DK0060495240 | 34 | 355 | DKK | 12070 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 15:35:38 | XCSE | B000344072 | B | DK0060495240 | 62 | 355.3 | DKK | 22028.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 15:50:28 | XCSE | B000357468 | B | DK0060495240 | 61 | 355.4 | DKK | 21679.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 15:50:31 | XCSE | B000357639 | B | DK0060495240 | 50 | 355.4 | DKK | 17770 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 15:53:46 | XCSE | B000361340 | B | DK0060495240 | 46 | 355.3 | DKK | 16343.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 16:00:01 | XCSE | B000369135 | B | DK0060495240 | 42 | 355.2 | DKK | 14918.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 16:05:28 | XCSE | B000377911 | B | DK0060495240 | 46 | 355.4 | DKK | 16348.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 16:05:28 | XCSE | B000377912 | B | DK0060495240 | 28 | 355.3 | DKK | 9948.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 16:07:52 | XCSE | B000380844 | B | DK0060495240 | 23 | 355.4 | DKK | 8174.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 16:09:09 | XCSE | B000382437 | B | DK0060495240 | 25 | 355.5 | DKK | 8887.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 16:09:09 | XCSE | B000382438 | B | DK0060495240 | 14 | 355.5 | DKK | 4977 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 16:09:44 | XCSE | B000383017 | B | DK0060495240 | 25 | 355.5 | DKK | 8887.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 16:09:44 | XCSE | B000383018 | B | DK0060495240 | 32 | 355.5 | DKK | 11376 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 16:09:45 | XCSE | B000383031 | B | DK0060495240 | 52 | 355.5 | DKK | 18486 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 16:10:34 | XCSE | B000383874 | B | DK0060495240 | 59 | 355.4 | DKK | 20968.6 |
| 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 | 01.09.2016 | 16:17:21 | XCSE | B000391225 | B | DK0060495240 | 51 | 355.5 | DKK | 18130.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 16:17:21 | XCSE | B000391226 | B | DK0060495240 | 4 | 355.5 | DKK | 1422 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 16:17:46 | XCSE | B000391778 | B | DK0060495240 | 38 | 355.3 | DKK | 13501.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 16:17:46 | XCSE | B000391777 | B | DK0060495240 | 9 | 355.3 | DKK | 3197.7 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 16:25:26 | XCSE | B000402267 | B | DK0060495240 | 45 | 355.2 | DKK | 15984 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 16:25:26 | XCSE | B000402269 | B | DK0060495240 | 49 | 355 | DKK | 17395 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 16:29:31 | XCSE | B000407935 | B | DK0060495240 | 13 | 354.7 | DKK | 4611.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 16:29:32 | XCSE | B000407936 | B | DK0060495240 | 43 | 354.7 | DKK | 15252.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 16:37:38 | XCSE | B000422459 | B | DK0060495240 | 51 | 354.2 | DKK | 18064.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 16:37:38 | XCSE | B000422461 | B | DK0060495240 | 30 | 354.1 | DKK | 10623 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 16:38:37 | XCSE | B000423539 | B | DK0060495240 | 11 | 354.4 | DKK | 3898.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 16:38:37 | XCSE | B000423540 | B | DK0060495240 | 39 | 354.4 | DKK | 13821.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 16:38:37 | XCSE | B000423541 | B | DK0060495240 | 11 | 354.4 | DKK | 3898.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 16:43:49 | XCSE | B000429957 | B | DK0060495240 | 27 | 354.9 | DKK | 9582.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 16:48:31 | XCSE | B000435805 | B | DK0060495240 | 57 | 354.6 | DKK | 20212.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 16:48:31 | XCSE | B000435809 | B | DK0060495240 | 67 | 354.4 | DKK | 23744.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 16:48:31 | XCSE | B000435810 | B | DK0060495240 | 9 | 354.1 | DKK | 3186.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 01.09.2016 | 16:54:22 | XCSE | B000443188 | B | DK0060495240 | 46 | 354.7 | DKK | 16316.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 08:59:59 | XCSE | B000002728 | B | DK0060495240 | 69 | 355.2 | DKK | 24508.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 09:01:24 | XCSE | B000018938 | B | DK0060495240 | 4 | 355.6 | DKK | 1422.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 09:14:03 | XCSE | B000037494 | B | DK0060495240 | 68 | 356 | DKK | 24208 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 09:20:10 | XCSE | B000044784 | B | DK0060495240 | 44 | 356.2 | DKK | 15672.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 09:25:41 | XCSE | B000052248 | B | DK0060495240 | 24 | 357.5 | DKK | 8580 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 09:25:41 | XCSE | B000052249 | B | DK0060495240 | 30 | 357.5 | DKK | 10725 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 09:25:41 | XCSE | B000052254 | B | DK0060495240 | 38 | 357.6 | DKK | 13588.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 09:25:41 | XCSE | B000052255 | B | DK0060495240 | 13 | 357.7 | DKK | 4650.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 09:25:50 | XCSE | B000052486 | B | DK0060495240 | 19 | 357.6 | DKK | 6794.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 09:25:50 | XCSE | B000052485 | B | DK0060495240 | 38 | 357.6 | DKK | 13588.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 09:25:52 | XCSE | B000052511 | B | DK0060495240 | 79 | 357.4 | DKK | 28234.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 09:35:36 | XCSE | B000063926 | B | DK0060495240 | 15 | 357.3 | DKK | 5359.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 09:35:36 | XCSE | B000063931 | B | DK0060495240 | 5 | 357.3 | DKK | 1786.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 09:36:16 | XCSE | B000064473 | B | DK0060495240 | 8 | 357.3 | DKK | 2858.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 09:36:43 | XCSE | B000064778 | B | DK0060495240 | 1 | 357.3 | DKK | 357.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 09:38:03 | XCSE | B000065914 | B | DK0060495240 | 4 | 357.3 | DKK | 1429.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 09:38:06 | XCSE | B000065967 | B | DK0060495240 | 3 | 357.2 | DKK | 1071.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 09:38:07 | XCSE | B000065965 | B | DK0060495240 | 157 | 357.3 | DKK | 56096.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 09:38:07 | XCSE | B000065966 | B | DK0060495240 | 55 | 357.3 | DKK | 19651.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 09:38:49 | XCSE | B000066730 | B | DK0060495240 | 52 | 357.2 | DKK | 18574.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 09:42:15 | XCSE | B000069886 | B | DK0060495240 | 50 | 356.6 | DKK | 17830 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 09:47:10 | XCSE | B000075040 | B | DK0060495240 | 2 | 356 | DKK | 712 |
| 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 | 02.09.2016 | 09:50:12 | XCSE | B000077539 | B | DK0060495240 | 2 | 356 | DKK | 712 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 09:50:12 | XCSE | B000077541 | B | DK0060495240 | 38 | 356 | DKK | 13528 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 09:50:22 | XCSE | B000077662 | B | DK0060495240 | 1 | 356 | DKK | 356 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 10:09:24 | XCSE | B000093764 | B | DK0060495240 | 58 | 357.1 | DKK | 20711.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 10:18:45 | XCSE | B000100959 | B | DK0060495240 | 43 | 358.3 | DKK | 15406.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 10:18:45 | XCSE | B000100957 | B | DK0060495240 | 4 | 358.3 | DKK | 1433.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 10:18:45 | XCSE | B000100956 | B | DK0060495240 | 45 | 358.3 | DKK | 16123.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 10:29:24 | XCSE | B000109291 | B | DK0060495240 | 37 | 358.2 | DKK | 13253.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 10:29:25 | XCSE | B000109292 | B | DK0060495240 | 15 | 358.2 | DKK | 5373 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 10:37:25 | XCSE | B000115371 | B | DK0060495240 | 99 | 358 | DKK | 35442 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 10:37:25 | XCSE | B000115372 | B | DK0060495240 | 11 | 358 | DKK | 3938 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 10:55:58 | XCSE | B000129080 | B | DK0060495240 | 42 | 358.2 | DKK | 15044.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 10:56:01 | XCSE | B000129137 | B | DK0060495240 | 50 | 358.3 | DKK | 17915 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 10:56:01 | XCSE | B000129138 | B | DK0060495240 | 16 | 358.3 | DKK | 5732.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 10:56:13 | XCSE | B000129253 | B | DK0060495240 | 9 | 358.2 | DKK | 3223.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 10:57:15 | XCSE | B000130218 | B | DK0060495240 | 49 | 358 | DKK | 17542 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 10:57:15 | XCSE | B000130220 | B | DK0060495240 | 53 | 358 | DKK | 18974 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 11:24:06 | XCSE | B000149195 | B | DK0060495240 | 25 | 358.2 | DKK | 8955 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 11:24:07 | XCSE | B000149196 | B | DK0060495240 | 24 | 358.2 | DKK | 8596.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 11:33:20 | XCSE | B000156104 | B | DK0060495240 | 21 | 358.3 | DKK | 7524.3 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 11:33:20 | XCSE | B000156105 | B | DK0060495240 | 26 | 358.3 | DKK | 9315.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 11:33:20 | XCSE | B000156107 | B | DK0060495240 | 15 | 358.3 | DKK | 5374.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 11:33:20 | XCSE | B000156108 | B | DK0060495240 | 34 | 358.3 | DKK | 12182.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 11:40:16 | XCSE | B000161098 | B | DK0060495240 | 39 | 358 | DKK | 13962 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 11:40:16 | XCSE | B000161099 | B | DK0060495240 | 19 | 358 | DKK | 6802 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 11:50:20 | XCSE | B000166899 | B | DK0060495240 | 47 | 357.6 | DKK | 16807.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 12:06:23 | XCSE | B000176264 | B | DK0060495240 | 48 | 358 | DKK | 17184 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 12:20:15 | XCSE | B000183889 | B | DK0060495240 | 50 | 358.1 | DKK | 17905 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 12:28:00 | XCSE | B000187733 | B | DK0060495240 | 43 | 357.8 | DKK | 15385.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 12:43:18 | XCSE | B000195509 | B | DK0060495240 | 52 | 357.5 | DKK | 18590 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 13:02:39 | XCSE | B000206916 | B | DK0060495240 | 27 | 357.6 | DKK | 9655.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 13:07:43 | XCSE | B000209700 | B | DK0060495240 | 20 | 357.6 | DKK | 7152 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 13:08:39 | XCSE | B000210407 | B | DK0060495240 | 52 | 357.5 | DKK | 18590 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 13:30:22 | XCSE | B000222148 | B | DK0060495240 | 57 | 357.2 | DKK | 20360.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 13:34:50 | XCSE | B000224313 | B | DK0060495240 | 51 | 357.5 | DKK | 18232.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 13:41:47 | XCSE | B000228110 | B | DK0060495240 | 45 | 357.1 | DKK | 16069.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 13:41:47 | XCSE | B000228111 | B | DK0060495240 | 50 | 356.9 | DKK | 17845 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:04:12 | XCSE | B000239703 | B | DK0060495240 | 10 | 356.3 | DKK | 3563 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:22:48 | XCSE | B000251096 | B | DK0060495240 | 27 | 356.3 | DKK | 9620.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:22:48 | XCSE | B000251097 | B | DK0060495240 | 16 | 356.3 | DKK | 5700.8 |
| 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 | 02.09.2016 | 14:22:48 | XCSE | B000251094 | B | DK0060495240 | 14 | 356.3 | DKK | 4988.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:22:48 | XCSE | B000251095 | B | DK0060495240 | 23 | 356.3 | DKK | 8194.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:22:48 | XCSE | B000251093 | B | DK0060495240 | 55 | 356.4 | DKK | 19602 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:22:48 | XCSE | B000251089 | B | DK0060495240 | 48 | 356.5 | DKK | 17112 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:25:33 | XCSE | B000252734 | B | DK0060495240 | 46 | 356.2 | DKK | 16385.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:30:10 | XCSE | B000256723 | B | DK0060495240 | 50 | 356.1 | DKK | 17805 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:42:45 | XCSE | 000272892 | B | DK0060495240 | 19 | 356.9 | DKK | 6781.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:42:46 | XCSE | 000272909 | B | DK0060495240 | 19 | 356.9 | DKK | 6781.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:42:46 | XCSE | 000272910 | B | DK0060495240 | 30 | 356.9 | DKK | 10707 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:42:46 | XCSE | 000272917 | B | DK0060495240 | 4 | 356.9 | DKK | 1427.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:42:55 | XCSE | 000273043 | B | DK0060495240 | 15 | 356.9 | DKK | 5353.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:43:35 | XCSE | 000273425 | B | DK0060495240 | 19 | 356.9 | DKK | 6781.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:43:35 | XCSE | 000273431 | B | DK0060495240 | 19 | 356.9 | DKK | 6781.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:43:36 | XCSE | 000273438 | B | DK0060495240 | 19 | 356.9 | DKK | 6781.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:43:56 | XCSE | 000273635 | B | DK0060495240 | 19 | 356.9 | DKK | 6781.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:43:56 | XCSE | 000273636 | B | DK0060495240 | 132 | 356.9 | DKK | 47110.8 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:43:56 | XCSE | 000273638 | B | DK0060495240 | 10 | 356.9 | DKK | 3569 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:43:56 | XCSE | 000273637 | B | DK0060495240 | 19 | 356.9 | DKK | 6781.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:43:56 | XCSE | 000273634 | B | DK0060495240 | 19 | 356.9 | DKK | 6781.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:43:56 | XCSE | 000273633 | B | DK0060495240 | 19 | 356.9 | DKK | 6781.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:43:56 | XCSE | 000273632 | B | DK0060495240 | 19 | 356.9 | DKK | 6781.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:43:56 | XCSE | 000273630 | B | DK0060495240 | 19 | 356.9 | DKK | 6781.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:43:56 | XCSE | 000273631 | B | DK0060495240 | 100 | 356.9 | DKK | 35690 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:44:15 | CHIX | 1C9502C36 | B | DK0060495240 | 46 | 357 | DKK | 16422 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:44:15 | XCSE | 000273993 | B | DK0060495240 | 117 | 357 | DKK | 41769 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:44:15 | XCSE | 000273992 | B | DK0060495240 | 118 | 357 | DKK | 42126 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:44:15 | XCSE | 000273991 | B | DK0060495240 | 1601 | 357 | DKK | 571557 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:44:15 | XCSE | 000273990 | B | DK0060495240 | 118 | 357 | DKK | 42126 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:44:29 | XCSE | 000274092 | B | DK0060495240 | 239 | 356.5 | DKK | 85203.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:45:16 | XCSE | 000274437 | B | DK0060495240 | 227 | 357 | DKK | 81039 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:45:16 | XCSE | 000274438 | B | DK0060495240 | 13 | 357 | DKK | 4641 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:45:16 | XCSE | 000274436 | B | DK0060495240 | 118 | 357 | DKK | 42126 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:45:16 | CHIX | 1C9502CBX | B | DK0060495240 | 33 | 357 | DKK | 11781 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 14:45:55 | XCSE | 000274867 | B | DK0060495240 | 261 | 356.5 | DKK | 93046.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 15:56:05 | XCSE | V000025840 | B | DK0060495240 | 300 | 356.9 | DKK | 107070 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 16:09:31 | XCSE | 000351727 | B | DK0060495240 | 100 | 356.9 | DKK | 35690 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 16:09:31 | XCSE | 000351729 | B | DK0060495240 | 100 | 356.9 | DKK | 35690 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 16:09:31 | XCSE | 000351728 | B | DK0060495240 | 79 | 356.9 | DKK | 28195.1 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 16:09:31 | XCSE | 000351730 | B | DK0060495240 | 221 | 356.9 | DKK | 78874.9 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 16:42:47 | XCSE | 000384214 | B | DK0060495240 | 72 | 356.5 | DKK | 25668 |
| 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 | 02.09.2016 | 16:45:46 | XCSE | 000387574 | B | DK0060495240 | 81 | 356.5 | DKK | 28876.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 16:45:46 | XCSE | 000387572 | B | DK0060495240 | 100 | 356.5 | DKK | 35650 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 16:45:46 | XCSE | 000387571 | B | DK0060495240 | 100 | 356.5 | DKK | 35650 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 16:45:46 | XCSE | 000387570 | B | DK0060495240 | 100 | 356.5 | DKK | 35650 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 16:54:38 | XCSE | 000397753 | B | DK0060495240 | 47 | 356.5 | DKK | 16755.5 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 16:59:38 | XCSE | 000403138 | B | DK0060495240 | 130 | 356.8 | DKK | 46384 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 16:59:38 | XCSE | 000403137 | B | DK0060495240 | 18 | 356.8 | DKK | 6422.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 16:59:38 | XCSE | 000403139 | B | DK0060495240 | 234 | 356.8 | DKK | 83491.2 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 16:59:38 | XCSE | 000403136 | B | DK0060495240 | 442 | 356.8 | DKK | 157705.6 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 16:59:38 | XCSE | 000403140 | B | DK0060495240 | 163 | 356.8 | DKK | 58158.4 |
| SIMCORP A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.09.2016 | 16:59:38 | XCSE | 000403135 | B | DK0060495240 | 513 | 356.8 | DKK | 183038.4 |
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