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SimCorp

Transaction in Own Shares • Jul 26, 2016

3384_dirs_2016-07-26_6669e44b-a8df-4bdf-82b5-5a416bb51b68.PDF

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 18.07.2016 09:00:02 XCSE B000013240 B DK0060495240 22 333.3 DKK 7332.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:00:03 XCSE B000013242 B DK0060495240 13 333.3 DKK 4332.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:00:03 XCSE B000013241 B DK0060495240 12 333.3 DKK 3999.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:12:40 XCSE B000036253 B DK0060495240 74 329.5 DKK 24383
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:13:09 XCSE B000037153 B DK0060495240 55 329 DKK 18095
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:13:56 XCSE 000037861 B DK0060495240 175 328 DKK 57400
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:13:56 XCSE 000037859 B DK0060495240 13 328 DKK 4264
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:13:56 CHIX 1C95003Q7 B DK0060495240 36 327.9 DKK 11804.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:13:56 XCSE 000037858 B DK0060495240 13 328 DKK 4264
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:13:56 XCSE 000037860 B DK0060495240 13 328 DKK 4264
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:38:10 XCSE B000061796 B DK0060495240 10 330.4 DKK 3304
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:38:10 XCSE B000061797 B DK0060495240 19 330.5 DKK 6279.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:38:10 XCSE B000061807 B DK0060495240 15 329.6 DKK 4944
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:38:10 XCSE B000061800 B DK0060495240 91 330.4 DKK 30066.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:38:10 XCSE B000061803 B DK0060495240 20 329.6 DKK 6592
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:38:10 XCSE B000061804 B DK0060495240 21 329.6 DKK 6921.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:40:12 XCSE B000063577 B DK0060495240 41 329.3 DKK 13501.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:40:13 XCSE B000063578 B DK0060495240 12 329.3 DKK 3951.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:40:13 XCSE B000063580 B DK0060495240 11 329.3 DKK 3622.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:40:13 XCSE B000063582 B DK0060495240 26 329.3 DKK 8561.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:40:13 XCSE B000063581 B DK0060495240 9 329.3 DKK 2963.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:47:40 XCSE B000070053 B DK0060495240 13 328.8 DKK 4274.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:47:40 XCSE B000070052 B DK0060495240 8 328.8 DKK 2630.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:48:34 XCSE B000071042 B DK0060495240 26 328.8 DKK 8548.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:49:26 XCSE 000073078 B DK0060495240 18 328 DKK 5904
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:49:26 XCSE 000073090 B DK0060495240 4 328 DKK 1312
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:49:26 XCSE 000073093 B DK0060495240 12 328 DKK 3936
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:49:26 XCSE 000073091 B DK0060495240 5 328 DKK 1640
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:49:26 XCSE 000073076 B DK0060495240 28 328 DKK 9184
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:49:26 XCSE 000073077 B DK0060495240 18 328 DKK 5904
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:49:26 XCSE 000073073 B DK0060495240 18 328 DKK 5904
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:49:26 XCSE 000073079 B DK0060495240 14 328 DKK 4592
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:49:26 XCSE 000073094 B DK0060495240 6 328 DKK 1968
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:49:26 XCSE 000073092 B DK0060495240 6 328 DKK 1968
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:49:53 XCSE 000074266 B DK0060495240 18 328 DKK 5904
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:49:53 XCSE 000074267 B DK0060495240 49 328 DKK 16072
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:53:17 XCSE 000077563 B DK0060495240 17 328 DKK 5576
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:53:47 XCSE B000077886 B DK0060495240 27 328 DKK 8856
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:53:47 XCSE 000077883 B DK0060495240 1 328 DKK 328
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:54:07 XCSE B000078093 B DK0060495240 8 328 DKK 2624
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 18.07.2016 09:54:18 XCSE B000078249 B DK0060495240 3 328 DKK 984
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:54:39 XCSE 000078604 B DK0060495240 4 328 DKK 1312
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:54:39 XCSE B000078603 B DK0060495240 15 328 DKK 4920
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 09:55:11 XCSE 000079132 B DK0060495240 14 328 DKK 4592
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 10:00:13 XCSE B000082303 B DK0060495240 44 328 DKK 14432
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 10:00:13 XCSE 000082302 B DK0060495240 18 328 DKK 5904
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 10:17:49 XCSE B000098867 B DK0060495240 55 327.6 DKK 18018
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 10:41:39 XCSE B000116387 B DK0060495240 47 328 DKK 15416
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 10:52:51 XCSE B000124713 B DK0060495240 49 328.2 DKK 16081.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 10:52:52 XCSE B000124860 B DK0060495240 100 328 DKK 32800
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 11:03:10 XCSE B000132601 B DK0060495240 18 328.1 DKK 5905.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 11:03:11 XCSE B000132602 B DK0060495240 14 328.1 DKK 4593.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 11:03:13 XCSE B000132623 B DK0060495240 17 328.1 DKK 5577.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 11:07:16 XCSE B000134856 B DK0060495240 68 328.4 DKK 22331.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 11:20:08 XCSE B000142103 B DK0060495240 50 327.6 DKK 16380
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 11:39:10 XCSE B000153285 B DK0060495240 14 328 DKK 4592
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 11:39:10 XCSE B000153286 B DK0060495240 17 328 DKK 5576
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 11:39:10 XCSE B000153284 B DK0060495240 13 328 DKK 4264
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 11:51:33 XCSE B000163073 B DK0060495240 51 328.1 DKK 16733.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 12:11:43 XCSE B000174451 B DK0060495240 16 327.7 DKK 5243.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 12:11:43 XCSE B000174452 B DK0060495240 4 327.7 DKK 1310.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 12:27:11 XCSE B000182274 B DK0060495240 76 328.3 DKK 24950.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 12:27:11 XCSE B000182295 B DK0060495240 29 327.7 DKK 9503.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 12:56:23 XCSE B000195984 B DK0060495240 5 328 DKK 1640
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 12:56:24 XCSE B000195986 B DK0060495240 26 328 DKK 8528
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 12:59:39 XCSE B000197901 B DK0060495240 7 328.7 DKK 2300.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 12:59:39 XCSE B000197902 B DK0060495240 7 328.7 DKK 2300.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 13:00:45 XCSE B000198788 B DK0060495240 1 329.4 DKK 329.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 13:08:30 XCSE B000202668 B DK0060495240 51 329.3 DKK 16794.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 13:43:43 XCSE B000227130 B DK0060495240 27 332 DKK 8964
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 13:43:43 XCSE B000227125 B DK0060495240 4 332 DKK 1328
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 13:43:43 XCSE B000227129 B DK0060495240 20 332 DKK 6640
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 13:43:43 XCSE B000227126 B DK0060495240 51 332 DKK 16932
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 13:43:45 XCSE B000227199 B DK0060495240 8 332 DKK 2656
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 13:43:49 XCSE B000227246 B DK0060495240 48 332 DKK 15936
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 13:44:02 XCSE B000227575 B DK0060495240 47 332.1 DKK 15608.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 14:06:06 XCSE B000241836 B DK0060495240 4 333.3 DKK 1333.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 18.07.2016 14:06:06 XCSE B000241835 B DK0060495240 50 333.3 DKK 16665
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 09:00:00 XCSE B000003832 B DK0060495240 24 334.8 DKK 8035.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 09:00:00 XCSE B000003833 B DK0060495240 8 334.8 DKK 2678.4
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 19.07.2016 09:00:00 XCSE B000003834 B DK0060495240 15 334.8 DKK 5022
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 09:02:53 XCSE B000020106 B DK0060495240 47 332.1 DKK 15608.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 09:02:53 XCSE B000020102 B DK0060495240 32 332.1 DKK 10627.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 09:14:16 XCSE B000042862 B DK0060495240 3 331.1 DKK 993.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 09:24:06 XCSE B000057388 B DK0060495240 48 331.3 DKK 15902.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 09:33:19 XCSE B000071524 B DK0060495240 54 331.1 DKK 17879.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 09:33:19 XCSE B000071528 B DK0060495240 13 332 DKK 4316
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 09:33:19 XCSE B000071521 B DK0060495240 53 331.1 DKK 17548.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 09:33:19 XCSE B000071527 B DK0060495240 35 332 DKK 11620
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 09:43:20 XCSE B000082927 B DK0060495240 49 332 DKK 16268
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 09:55:18 XCSE 000095042 B DK0060495240 29 331.5 DKK 9613.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 09:58:27 XCSE B000098369 B DK0060495240 45 331.5 DKK 14917.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 09:58:28 XCSE 000098368 B DK0060495240 29 331.5 DKK 9613.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 10:24:49 XCSE B000124860 B DK0060495240 10 332.6 DKK 3326
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 10:24:49 XCSE B000124861 B DK0060495240 41 332.6 DKK 13636.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 10:24:51 XCSE B000124905 B DK0060495240 44 332.4 DKK 14625.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:30 XCSE B000142466 B DK0060495240 56 332 DKK 18592
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 11:07:07 XCSE B000158138 B DK0060495240 45 332 DKK 14940
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 11:07:07 XCSE B000158137 B DK0060495240 4 332 DKK 1328
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 11:12:46 XCSE B000162476 B DK0060495240 3 332 DKK 996
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 11:12:47 XCSE B000162477 B DK0060495240 33 332 DKK 10956
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 11:19:57 XCSE B000167316 B DK0060495240 17 332.6 DKK 5654.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 11:19:57 XCSE B000167335 B DK0060495240 30 332.2 DKK 9966
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 11:19:57 XCSE B000167317 B DK0060495240 51 332.6 DKK 16962.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 11:19:58 XCSE B000167336 B DK0060495240 22 332.2 DKK 7308.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 12:19:04 XCSE B000209477 B DK0060495240 54 332.3 DKK 17944.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 12:20:32 XCSE 000210279 B DK0060495240 20 331.5 DKK 6630
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 12:20:32 XCSE 000210285 B DK0060495240 22 331.5 DKK 7293
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 12:20:32 XCSE 000210280 B DK0060495240 9 331.5 DKK 2983.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 12:23:23 XCSE 000211916 B DK0060495240 7 331.5 DKK 2320.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 12:34:19 XCSE B000219148 B DK0060495240 69 332.7 DKK 22956.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 13:18:05 XCSE B000243905 B DK0060495240 14 332.2 DKK 4650.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 13:26:03 XCSE B000248370 B DK0060495240 11 332.2 DKK 3654.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 13:26:03 XCSE B000248369 B DK0060495240 6 332.2 DKK 1993.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 13:26:44 XCSE B000248614 B DK0060495240 22 332.2 DKK 7308.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 13:26:45 XCSE B000248616 B DK0060495240 25 332.2 DKK 8305
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 13:26:45 XCSE B000248615 B DK0060495240 19 332.2 DKK 6311.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 13:29:30 XCSE B000250306 B DK0060495240 33 332.4 DKK 10969.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 13:29:30 XCSE B000250304 B DK0060495240 19 332.4 DKK 6315.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 13:52:33 XCSE B000264415 B DK0060495240 8 334.2 DKK 2673.6

Period from 18.07.2016 to 24.07.2016

Period from 18.07.2016 to 24.07.2016
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 13:52:33 XCSE B000264417 B DK0060495240 49 334.2 DKK 16375.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 13:52:33 XCSE B000264416 B DK0060495240 46 334.2 DKK 15373.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 13:55:40 XCSE B000266164 B DK0060495240 48 333.8 DKK 16022.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 14:30:01 XCSE B000284944 B DK0060495240 37 334.5 DKK 12376.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 14:32:41 XCSE B000287196 B DK0060495240 18 335 DKK 6030
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 14:34:37 XCSE B000288276 B DK0060495240 21 335.1 DKK 7037.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 14:34:38 XCSE B000288277 B DK0060495240 26 335.1 DKK 8712.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 14:39:08 XCSE B000291447 B DK0060495240 19 334.6 DKK 6357.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 14:39:10 XCSE B000291457 B DK0060495240 29 334.6 DKK 9703.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 14:39:58 XCSE B000291859 B DK0060495240 6 334.6 DKK 2007.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 15:13:12 XCSE B000313975 B DK0060495240 49 337 DKK 16513
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 15:14:25 XCSE B000314774 B DK0060495240 60 337 DKK 20220
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 15:14:25 XCSE B000314786 B DK0060495240 32 337 DKK 10784
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 15:14:25 XCSE B000314787 B DK0060495240 14 337 DKK 4718
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
14:32:41
XCSE
B000287196
B
DK0060495240
18
335
DKK
6030
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
14:34:37
XCSE
B000288276
B
DK0060495240
21
335.1
DKK
7037.1
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
14:34:38
XCSE
B000288277
B
DK0060495240
26
335.1
DKK
8712.6
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
14:39:08
XCSE
B000291447
B
DK0060495240
19
334.6
DKK
6357.4
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
14:39:10
XCSE
B000291457
B
DK0060495240
29
334.6
DKK
9703.4
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
14:39:58
XCSE
B000291859
B
DK0060495240
6
334.6
DKK
2007.6
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
15:13:12
XCSE
B000313975
B
DK0060495240
49
337
DKK
16513
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
15:14:25
XCSE
B000314774
B
DK0060495240
60
337
DKK
20220
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
15:14:25
XCSE
B000314786
B
DK0060495240
32
337
DKK
10784
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
15:14:25
XCSE
B000314787
B
DK0060495240
14
337
DKK
4718
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
15:17:48
XCSE
B000317102
B
DK0060495240
50
336.2
DKK
16810
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
15:27:00
XCSE
B000322386
B
DK0060495240
52
337
DKK
17524
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
15:32:36
XCSE
B000326903
B
DK0060495240
44
336.4
DKK
14801.6
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
15:48:18
XCSE
B000340671
B
DK0060495240
6
337.8
DKK
2026.8
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
15:48:18
XCSE
B000340668
B
DK0060495240
49
337.8
DKK
16552.2
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
15:48:18
XCSE
B000340670
B
DK0060495240
49
337.8
DKK
16552.2
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
15:48:18
XCSE
B000340669
B
DK0060495240
13
337.8
DKK
4391.4
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
15:54:27
XCSE
B000346027
B
DK0060495240
56
337.6
DKK
18905.6
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
15:54:28
XCSE
B000346031
B
DK0060495240
45
337.2
DKK
15174
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
16:02:49
XCSE
B000353909
B
DK0060495240
51
336.9
DKK
17181.9
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
16:10:51
XCSE
B000361418
B
DK0060495240
50
336.9
DKK
16845
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
16:16:04
XCSE
B000365565
B
DK0060495240
21
336.4
DKK
7064.4
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
16:16:04
XCSE
B000365562
B
DK0060495240
54
336.7
DKK
18181.8
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
16:16:04
XCSE
B000365567
B
DK0060495240
47
336.4
DKK
15810.8
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
16:16:04
XCSE
B000365566
B
DK0060495240
48
336.4
DKK
16147.2
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
16:22:44
XCSE
B000371086
B
DK0060495240
32
336.3
DKK
10761.6
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
16:28:07
XCSE
B000376226
B
DK0060495240
4
337.2
DKK
1348.8
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
16:28:07
XCSE
B000376214
B
DK0060495240
18
337.2
DKK
6069.6
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
16:28:07
XCSE
B000376225
B
DK0060495240
47
337.2
DKK
15848.4
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
16:32:40
XCSE
B000380435
B
DK0060495240
44
337.2
DKK
14836.8
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
16:39:12
XCSE
B000386936
B
DK0060495240
47
337
DKK
15839
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
16:42:37
XCSE
B000389617
B
DK0060495240
41
337.3
DKK
13829.3
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
16:42:37
XCSE
B000389619
B
DK0060495240
41
337.3
DKK
13829.3
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
16:42:37
XCSE
B000389618
B
DK0060495240
10
337.4
DKK
3374
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
16:42:37
XCSE
B000389620
B
DK0060495240
4
337.3
DKK
1349.2
G18803
CXW2O4H2U3MBVXMY1773
19.07.2016
16:42:37
XCSE
B000389621
B
DK0060495240
16
337.4
DKK
5398.4		 SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 14:30:01 XCSE B000284944 B DK0060495240 37 334.5
DKK		 12376.5
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
SIMCORP A/S
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 19.07.2016 16:47:37 XCSE B000394535 B DK0060495240 50 337 DKK 16850
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 16:47:37 XCSE B000394536 B DK0060495240 4 337 DKK 1348
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 16:47:37 XCSE B000394534 B DK0060495240 8 337 DKK 2696
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 16:47:37 XCSE B000394544 B DK0060495240 11 337.3 DKK 3710.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 16:47:40 XCSE B000394642 B DK0060495240 3 337.3 DKK 1011.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 16:47:56 XCSE B000395073 B DK0060495240 48 337.3 DKK 16190.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 16:54:21 XCSE B000402244 B DK0060495240 65 336.8 DKK 21892
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 19.07.2016 16:54:55 XCSE B000403270 B DK0060495240 21 337.1 DKK 7079.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:00:03 XCSE B000011493 B DK0060495240 52 337 DKK 17524
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:03:09 XCSE B000022716 B DK0060495240 81 338.3 DKK 27402.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:19:13 XCSE B000050474 B DK0060495240 57 338.7 DKK 19305.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:26:58 XCSE B000060588 B DK0060495240 47 339 DKK 15933
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:26:59 XCSE B000060590 B DK0060495240 45 339 DKK 15255
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:26:59 XCSE B000060589 B DK0060495240 3 339 DKK 1017
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:26:59 XCSE B000060592 B DK0060495240 7 339 DKK 2373
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:26:59 XCSE B000060591 B DK0060495240 50 339 DKK 16950
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:27:21 XCSE B000061048 B DK0060495240 45 338.8 DKK 15246
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:42:28 XCSE B000078444 B DK0060495240 12 338.2 DKK 4058.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:44:55 XCSE B000081412 B DK0060495240 10 339 DKK 3390
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:44:55 XCSE B000081411 B DK0060495240 138 339 DKK 46782
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:46:00 XCSE B000083477 B DK0060495240 43 339 DKK 14577
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:46:03 XCSE B000083542 B DK0060495240 12 339.2 DKK 4070.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 09:49:02 XCSE B000086968 B DK0060495240 49 338.8 DKK 16601.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 10:03:09 XCSE B000104808 B DK0060495240 50 338.5 DKK 16925
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 10:14:19 XCSE B000117349 B DK0060495240 37 338.4 DKK 12520.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 10:14:20 XCSE B000117359 B DK0060495240 11 338.4 DKK 3722.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 10:17:54 XCSE B000120751 B DK0060495240 19 338 DKK 6422
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 10:17:54 XCSE B000120754 B DK0060495240 33 338 DKK 11154
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 10:31:50 XCSE B000134403 B DK0060495240 24 338 DKK 8112
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 10:31:51 XCSE B000134404 B DK0060495240 21 338 DKK 7098
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 10:36:38 XCSE B000139231 B DK0060495240 34 337.7 DKK 11481.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 10:36:38 XCSE B000139221 B DK0060495240 45 337.7 DKK 15196.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 10:36:38 XCSE B000139230 B DK0060495240 36 337.7 DKK 12157.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 10:36:39 XCSE 000139226 B DK0060495240 50 337.5 DKK 16875
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 10:36:39 XCSE 000139225 B DK0060495240 61 337.5 DKK 20587.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 10:36:39 XCSE 000139228 B DK0060495240 89 337.5 DKK 30037.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 10:36:39 XCSE 000139227 B DK0060495240 50 337.5 DKK 16875
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 10:51:54 XCSE 000155557 B DK0060495240 133 338 DKK 44954
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 10:51:54 XCSE 000155558 B DK0060495240 72 338 DKK 24336
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 10:51:54 XCSE 000155559 B DK0060495240 45 338 DKK 15210
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 20.07.2016 10:52:18 XCSE V000006634 B DK0060495240 1495 338 DKK 505310
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:34:42 XCSE B000317248 B DK0060495240 54 337.7 DKK 18235.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:34:42 XCSE B000317247 B DK0060495240 43 337.7 DKK 14521.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:34:42 XCSE B000317249 B DK0060495240 66 337.7 DKK 22288.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:34:42 XCSE B000317251 B DK0060495240 5 337.5 DKK 1687.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:34:42 XCSE B000317252 B DK0060495240 40 337.5 DKK 13500
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:55:26 XCSE B000331082 B DK0060495240 21 337.7 DKK 7091.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 14:55:27 XCSE B000331083 B DK0060495240 26 337.7 DKK 8780.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:10:04 XCSE B000343201 B DK0060495240 22 337.8 DKK 7431.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:10:05 XCSE B000343202 B DK0060495240 22 337.8 DKK 7431.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 20.07.2016 15:10:05 XCSE B000343203 B DK0060495240 7 337.8 DKK 2364.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:00:02 XCSE B000004526 B DK0060495240 63 338.5 DKK 21325.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:14:20 XCSE B000042625 B DK0060495240 37 339.2 DKK 12550.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:14:21 XCSE B000042626 B DK0060495240 24 339.2 DKK 8140.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:14:24 XCSE B000042811 B DK0060495240 43 338.8 DKK 14568.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:14:43 XCSE B000043327 B DK0060495240 4 338.8 DKK 1355.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:16:13 XCSE B000045858 B DK0060495240 56 338.5 DKK 18956
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:31:26 XCSE B000067683 B DK0060495240 12 339.9 DKK 4078.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:31:26 XCSE B000067684 B DK0060495240 36 339.9 DKK 12236.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:31:26 XCSE B000067688 B DK0060495240 10 339.9 DKK 3399
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:31:26 XCSE B000067687 B DK0060495240 54 339.9 DKK 18354.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:31:26 XCSE B000067686 B DK0060495240 4 339.9 DKK 1359.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:31:26 XCSE B000067689 B DK0060495240 43 339.9 DKK 14615.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:34:06 XCSE B000071132 B DK0060495240 25 339 DKK 8475
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:34:06 XCSE B000071133 B DK0060495240 10 339 DKK 3390
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:34:06 XCSE B000071131 B DK0060495240 15 339 DKK 5085
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:49:02 XCSE B000093242 B DK0060495240 93 339 DKK 31527
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:53:28 XCSE B000098692 B DK0060495240 1 339 DKK 339
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:53:28 XCSE B000098694 B DK0060495240 46 339 DKK 15594
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 09:55:51 XCSE B000101778 B DK0060495240 2 339 DKK 678
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 10:23:19 XCSE B000129279 B DK0060495240 51 338.7 DKK 17273.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 10:23:19 XCSE B000129278 B DK0060495240 45 338.7 DKK 15241.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 10:26:35 XCSE B000132255 B DK0060495240 48 338.7 DKK 16257.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 10:26:35 XCSE B000132253 B DK0060495240 10 338.7 DKK 3387
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 10:34:00 XCSE B000139133 B DK0060495240 45 338.1 DKK 15214.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 10:34:01 XCSE B000139137 B DK0060495240 1 338.1 DKK 338.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 10:46:24 XCSE B000156618 B DK0060495240 20 337 DKK 6740
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 10:53:05 XCSE B000163366 B DK0060495240 54 337.2 DKK 18208.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 10:53:05 XCSE B000163367 B DK0060495240 11 337.2 DKK 3709.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 10:53:05 XCSE B000163369 B DK0060495240 13 337.3 DKK 4384.9
Period from 18.07.2016 to 24.07.2016
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 10:53:05 XCSE B000163368 B DK0060495240 20 337.3 DKK 6746
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 10:54:06 XCSE B000164177 B DK0060495240 20 338.2 DKK 6764
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 10:54:06 XCSE B000164176 B DK0060495240 100 338.2 DKK 33820
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:02:34 XCSE 000171623 B DK0060495240 29 337.3 DKK 9781.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:02:34 XCSE B000171619 B DK0060495240 51 337.5 DKK 17212.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:02:34 XCSE 000171620 B DK0060495240 29 337.3 DKK 9781.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:02:34 XCSE 000171625 B DK0060495240 15 337.3 DKK 5059.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:02:34 XCSE 000171624 B DK0060495240 14 337.3 DKK 4722.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:02:34 XCSE 000171626 B DK0060495240 15 337.3 DKK 5059.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:02:34 XCSE 000171627 B DK0060495240 14 337.3 DKK 4722.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:02:34 XCSE 000171629 B DK0060495240 29 337.3 DKK 9781.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:02:34 XCSE 000171628 B DK0060495240 15 337.3 DKK 5059.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:02:34 XCSE 000171631 B DK0060495240 29 337.3 DKK 9781.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:02:34 XCSE 000171630 B DK0060495240 29 337.3 DKK 9781.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:02:34 XCSE 000171634 B DK0060495240 29 337.3 DKK 9781.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:02:34 XCSE 000171638 B DK0060495240 20 337.3 DKK 6746
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:02:34 XCSE 000171633 B DK0060495240 29 337.3 DKK 9781.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:02:34 XCSE 000171639 B DK0060495240 6 337.3 DKK 2023.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:02:34 XCSE 000171641 B DK0060495240 14 337.3 DKK 4722.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:02:34 XCSE 000171632 B DK0060495240 29 337.3 DKK 9781.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:02:34 XCSE 000171636 B DK0060495240 29 337.3 DKK 9781.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:02:34 XCSE 000171635 B DK0060495240 29 337.3 DKK 9781.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:02:34 XCSE 000171640 B DK0060495240 3 337.3 DKK 1011.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:02:34 XCSE 000171637 B DK0060495240 29 337.3 DKK 9781.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:03:30 XCSE B000172744 B DK0060495240 25 339 DKK 8475
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:02:34 XCSE 000171639 B DK0060495240 6 337.3
DKK		 2023.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:02:34 XCSE 000171641 B DK0060495240 14 337.3
DKK		 4722.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:02:34 XCSE 000171632 B DK0060495240 29 337.3
DKK		 9781.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:02:34 XCSE 000171636 B DK0060495240 29 337.3
DKK		 9781.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:02:34 XCSE 000171635 B DK0060495240 29 337.3
DKK		 9781.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:02:34 XCSE 000171640 B DK0060495240 3 337.3
DKK		 1011.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:02:34 XCSE 000171637 B DK0060495240 29 337.3
DKK		 9781.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:03:30 XCSE B000172744 B DK0060495240 25 339
DKK		 8475
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:03:30 XCSE B000172738 B DK0060495240 4 339
DKK		 1356
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:04:13 XCSE 000173321 B DK0060495240 29 337.3
DKK		 9781.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:04:13 XCSE 000173325 B DK0060495240 29 337.3
DKK		 9781.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:04:13 XCSE 000173320 B DK0060495240 51 337.3
DKK		 17202.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:04:13 XCSE 000173326 B DK0060495240 29 337.3
DKK		 9781.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:04:13 XCSE 000173324 B DK0060495240 29 337.3
DKK		 9781.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:04:13 XCSE 000173327 B DK0060495240 29 337.3
DKK		 9781.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:04:13 XCSE 000173328 B DK0060495240 29 337.3
DKK		 9781.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:04:13 XCSE 000173319 B DK0060495240 7 337.3
DKK		 2361.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:04:13 XCSE 000173322 B DK0060495240 29 337.3
DKK		 9781.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:04:13 XCSE 000173323 B DK0060495240 29 337.3
DKK		 9781.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:04:13 XCSE 000173329 B DK0060495240 17 337.3
DKK		 5734.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:04:13 XCSE 000173318 B DK0060495240 29 337.3
DKK		 9781.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:04:13 XCSE 000173314 B DK0060495240 29 337.3
DKK		 9781.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:04:13 XCSE 000173330 B DK0060495240 12 337.3
DKK		 4047.6
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 21.07.2016 11:04:13 XCSE 000173334 B DK0060495240 19 337.3 DKK 6408.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:04:13 XCSE 000173333 B DK0060495240 9 337.3 DKK 3035.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:04:13 XCSE 000173332 B DK0060495240 20 337.3 DKK 6746
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:04:13 XCSE 000173331 B DK0060495240 29 337.3 DKK 9781.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:14:02 XCSE B000180778 B DK0060495240 58 338.8 DKK 19650.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:40:35 XCSE B000202226 B DK0060495240 41 338.8 DKK 13890.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:40:49 XCSE B000202391 B DK0060495240 3 338.8 DKK 1016.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:48:31 XCSE B000207508 B DK0060495240 54 338.5 DKK 18279
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:48:47 XCSE B000207596 B DK0060495240 19 337.9 DKK 6420.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:48:47 XCSE B000207592 B DK0060495240 19 338.2 DKK 6425.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:48:47 XCSE B000207597 B DK0060495240 34 337.9 DKK 11488.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:48:47 XCSE B000207593 B DK0060495240 26 338.2 DKK 8793.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:48:47 XCSE B000207594 B DK0060495240 59 338.1 DKK 19947.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:48:48 XCSE 000207608 B DK0060495240 11 337.3 DKK 3710.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:48:48 XCSE 000207610 B DK0060495240 29 337.3 DKK 9781.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 11:48:48 XCSE 000207609 B DK0060495240 18 337.3 DKK 6071.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 12:15:01 XCSE B000228207 B DK0060495240 20 338.7 DKK 6774
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 12:15:02 XCSE B000228209 B DK0060495240 22 338.7 DKK 7451.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 12:15:02 XCSE B000228208 B DK0060495240 16 338.7 DKK 5419.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 12:15:42 XCSE B000228944 B DK0060495240 4 338.7 DKK 1354.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 12:49:59 XCSE B000251441 B DK0060495240 25 338.8 DKK 8470
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 12:49:59 XCSE B000251440 B DK0060495240 19 338.8 DKK 6437.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 12:59:46 XCSE B000258181 B DK0060495240 51 338.7 DKK 17273.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 13:00:48 XCSE B000258769 B DK0060495240 49 338.7 DKK 16596.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 13:00:48 XCSE B000258768 B DK0060495240 1 338.7 DKK 338.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 13:02:11 XCSE B000259458 B DK0060495240 3 338.7 DKK 1016.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 13:09:49 XCSE B000265159 B DK0060495240 47 337.8 DKK 15876.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 13:31:41 XCSE 000278772 B DK0060495240 59 337.8 DKK 19930.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 13:42:02 XCSE B000284972 B DK0060495240 30 338.4 DKK 10152
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 13:42:02 XCSE B000284971 B DK0060495240 14 338.4 DKK 4737.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 13:45:12 XCSE 000287302 B DK0060495240 7 337.8 DKK 2364.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 13:45:12 XCSE 000287299 B DK0060495240 45 337.8 DKK 15201
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 13:45:12 XCSE 000287298 B DK0060495240 14 337.8 DKK 4729.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 13:45:12 XCSE 000287304 B DK0060495240 59 337.8 DKK 19930.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 13:45:12 XCSE 000287301 B DK0060495240 52 337.8 DKK 17565.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 13:45:12 XCSE 000287305 B DK0060495240 35 337.8 DKK 11823
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 13:45:12 XCSE 000287303 B DK0060495240 52 337.8 DKK 17565.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 13:45:47 XCSE 000287782 B DK0060495240 59 337.8 DKK 19930.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 13:45:47 XCSE 000287781 B DK0060495240 24 337.8 DKK 8107.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 13:45:47 XCSE 000287788 B DK0060495240 55 337.8 DKK 18579
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 21.07.2016 13:46:05 XCSE 000287977 B DK0060495240 4 337.8 DKK 1351.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 13:46:05 XCSE B000287978 B DK0060495240 38 337.8 DKK 12836.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 13:46:22 XCSE B000288124 B DK0060495240 7 337.8 DKK 2364.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 13:46:23 XCSE 000288125 B DK0060495240 33 337.8 DKK 11147.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 13:58:25 XCSE B000295533 B DK0060495240 44 337.9 DKK 14867.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 14:00:59 XCSE B000296947 B DK0060495240 4 337.9 DKK 1351.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 14:06:09 XCSE 000300128 B DK0060495240 2 337.8 DKK 675.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 14:06:11 XCSE B000300161 B DK0060495240 5 337.6 DKK 1688
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 14:06:11 XCSE B000300160 B DK0060495240 47 337.6 DKK 15867.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 14:07:15 XCSE 000300662 B DK0060495240 19 337.3 DKK 6408.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 14:11:23 XCSE B000302585 B DK0060495240 9 337.3 DKK 3035.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 14:11:24 XCSE 000302584 B DK0060495240 10 337.3 DKK 3373
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 14:11:38 XCSE B000302756 B DK0060495240 58 337.3 DKK 19563.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 14:11:39 XCSE B000302755 B DK0060495240 36 337.3 DKK 12142.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 14:11:39 XCSE 000302757 B DK0060495240 21 337.3 DKK 7083.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 14:15:01 XCSE 000304913 B DK0060495240 3 337.3 DKK 1011.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 14:25:59 XCSE B000311537 B DK0060495240 51 336.3 DKK 17151.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 14:27:09 XCSE B000311953 B DK0060495240 5 336.3 DKK 1681.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 14:42:38 XCSE B000326989 B DK0060495240 19 335.2 DKK 6368.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:08:59 XCSE B000349656 B DK0060495240 46 336.9 DKK 15497.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:08:59 XCSE B000349659 B DK0060495240 70 336.9 DKK 23583
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:08:59 XCSE B000349660 B DK0060495240 38 336.9 DKK 12802.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:16:44 XCSE B000354385 B DK0060495240 26 337 DKK 8762
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:27:29 XCSE B000361380 B DK0060495240 47 337.5 DKK 15862.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:27:50 XCSE B000361593 B DK0060495240 3 337.5 DKK 1012.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:28:23 XCSE B000361948 B DK0060495240 44 337.5 DKK 14850
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:30:32 XCSE B000363610 B DK0060495240 23 337.5 DKK 7762.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:32:34 XCSE B000365980 B DK0060495240 20 337.5 DKK 6750
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:33:27 XCSE B000367258 B DK0060495240 46 337.5 DKK 15525
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:33:27 XCSE B000367269 B DK0060495240 9 336.9 DKK 3032.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:33:27 XCSE B000367268 B DK0060495240 20 337 DKK 6740
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:35:11 XCSE B000368957 B DK0060495240 56 336.9 DKK 18866.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:40:19 XCSE B000374490 B DK0060495240 47 337.7 DKK 15871.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:40:19 XCSE B000374494 B DK0060495240 22 337.5 DKK 7425
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:40:19 XCSE B000374495 B DK0060495240 50 337.5 DKK 16875
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:40:19 XCSE B000374493 B DK0060495240 3 337.5 DKK 1012.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:40:39 XCSE 000374695 B DK0060495240 53 337 DKK 17861
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:49:00 XCSE B000383658 B DK0060495240 51 337.7 DKK 17222.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:49:01 XCSE B000383659 B DK0060495240 5 337.7 DKK 1688.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:49:01 XCSE B000383674 B DK0060495240 54 337.5 DKK 18225

Period from 18.07.2016 to 24.07.2016

CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:49:01 XCSE B000383679 B DK0060495240 48 337 DKK 16176
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:49:02 XCSE 000383680 B DK0060495240 25 337 DKK 8425
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:49:02 XCSE 000383681 B DK0060495240 33 337 DKK 11121
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:49:02 XCSE 000383682 B DK0060495240 20 337 DKK 6740
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:49:02 XCSE 000383678 B DK0060495240 5 337 DKK 1685
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:49:02 XCSE 000383683 B DK0060495240 24 337 DKK 8088
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:55:29 XCSE B000389797 B DK0060495240 56 337.2 DKK 18883.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:56:05 XCSE B000390556 B DK0060495240 46 337.2 DKK 15511.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:59:03 XCSE B000392849 B DK0060495240 57 337 DKK 19209
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:59:04 XCSE 000392850 B DK0060495240 58 337 DKK 19546
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:59:04 XCSE 000392851 B DK0060495240 134 337 DKK 45158
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:59:04 XCSE 000392853 B DK0060495240 33 337 DKK 11121
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:59:04 XCSE 000392852 B DK0060495240 58 337 DKK 19546
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:59:04 XCSE 000392848 B DK0060495240 34 337 DKK 11458
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:59:05 XCSE 000392872 B DK0060495240 54 337 DKK 18198
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:59:08 XCSE 000392902 B DK0060495240 4 337 DKK 1348
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:59:08 XCSE 000392905 B DK0060495240 58 337 DKK 19546
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:59:08 XCSE 000392906 B DK0060495240 28 337 DKK 9436
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 15:59:08 XCSE 000392907 B DK0060495240 41 337 DKK 13817
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:05:53 XCSE B000399551 B DK0060495240 21 337.6 DKK 7089.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:07:33 XCSE B000401167 B DK0060495240 42 337.6 DKK 14179.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:07:33 XCSE B000401169 B DK0060495240 53 337.6 DKK 17892.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:07:35 XCSE 000401196 B DK0060495240 22 337 DKK 7414
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:07:35 XCSE 000401195 B DK0060495240 17 337 DKK 5729
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:09:00 XCSE B000402496 B DK0060495240 2 337 DKK 674
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:09:00 XCSE B000402478 B DK0060495240 46 337 DKK 15502
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:09:01 XCSE 000402497 B DK0060495240 58 337 DKK 19546
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:09:01 XCSE 000402477 B DK0060495240 36 337 DKK 12132
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:11:00 XCSE 000404618 B DK0060495240 42 337 DKK 14154
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:13:01 XCSE 000406538 B DK0060495240 16 337 DKK 5392
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:13:04 XCSE 000406573 B DK0060495240 55 337 DKK 18535
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:19:38 XCSE B000413142 B DK0060495240 59 337 DKK 19883
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:19:39 XCSE B000413146 B DK0060495240 45 337 DKK 15165
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:19:39 XCSE B000413147 B DK0060495240 11 337 DKK 3707
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:19:40 XCSE 000413150 B DK0060495240 31 337 DKK 10447
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:19:40 XCSE 000413141 B DK0060495240 3 337 DKK 1011
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:19:40 XCSE 000413148 B DK0060495240 39 337 DKK 13143
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:19:40 XCSE 000413149 B DK0060495240 19 337 DKK 6403
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:25:08 XCSE B000418862 B DK0060495240 55 336 DKK 18480
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:33:44 XCSE B000428132 B DK0060495240 55 337.7 DKK 18573.5

Period from 18.07.2016 to 24.07.2016

CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:35:23 XCSE B000429940 B DK0060495240 29 337.7 DKK 9793.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:35:31 XCSE B000430071 B DK0060495240 66 338.3 DKK 22327.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:36:43 XCSE B000431276 B DK0060495240 24 337.7 DKK 8104.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:43:54 XCSE B000437959 B DK0060495240 79 338.1 DKK 26709.9
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:45:52 XCSE B000440551 B DK0060495240 41 337.7 DKK 13845.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:45:52 XCSE B000440549 B DK0060495240 60 337.7 DKK 20262
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:45:52 XCSE B000440552 B DK0060495240 14 337.7 DKK 4727.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:45:52 XCSE B000440550 B DK0060495240 69 337.7 DKK 23301.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:49:01 XCSE B000444492 B DK0060495240 17 337.3 DKK 5734.1
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:49:01 XCSE B000444491 B DK0060495240 35 337.3 DKK 11805.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:51:01 XCSE B000447299 B DK0060495240 36 337.4 DKK 12146.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:51:32 XCSE B000448009 B DK0060495240 47 337.4 DKK 15857.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:51:53 XCSE B000448386 B DK0060495240 32 337.3 DKK 10793.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 21.07.2016 16:51:53 XCSE B000448385 B DK0060495240 29 337.3 DKK 9781.7
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 09:00:02 XCSE B000003930 B DK0060495240 8 338.8 DKK 2710.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 09:00:02 XCSE B000003931 B DK0060495240 15 338.8 DKK 5082
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 09:00:02 XCSE B000003932 B DK0060495240 26 338.8 DKK 8808.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 09:07:01 XCSE B000030421 B DK0060495240 103 336.6 DKK 34669.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 09:07:43 XCSE B000031988 B DK0060495240 7 336.6 DKK 2356.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 09:56:12 XCSE B000095258 B DK0060495240 49 339 DKK 16611
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 10:06:20 XCSE B000104104 B DK0060495240 51 338.8 DKK 17278.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 10:17:56 XCSE B000113454 B DK0060495240 65 340 DKK 22100
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 10:18:03 XCSE B000113516 B DK0060495240 49 340 DKK 16660
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 10:18:16 XCSE B000113673 B DK0060495240 8 339.5 DKK 2716
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 10:18:17 XCSE B000113674 B DK0060495240 89 339.5 DKK 30215.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 10:24:05 XCSE B000120991 B DK0060495240 54 338.8 DKK 18295.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 10:24:06 XCSE B000121002 B DK0060495240 45 338.6 DKK 15237
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 10:27:16 XCSE B000125785 B DK0060495240 45 338.6 DKK 15237
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 10:27:16 XCSE B000125784 B DK0060495240 3 338.6 DKK 1015.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 11:12:43 XCSE B000166333 B DK0060495240 47 341 DKK 16027
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 11:29:50 XCSE B000179684 B DK0060495240 50 341.5 DKK 17075
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 11:29:50 XCSE B000179685 B DK0060495240 37 341.4 DKK 12631.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 11:29:50 XCSE B000179686 B DK0060495240 7 341.4 DKK 2389.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 11:47:27 XCSE B000192855 B DK0060495240 50 340.2 DKK 17010
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 11:47:28 XCSE B000192856 B DK0060495240 53 340.2 DKK 18030.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 11:47:28 XCSE B000192860 B DK0060495240 54 340 DKK 18360
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 11:53:12 XCSE B000197637 B DK0060495240 48 340 DKK 16320
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 12:36:28 XCSE B000227038 B DK0060495240 50 339.4 DKK 16970
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 12:36:29 XCSE B000227039 B DK0060495240 8 339.4 DKK 2715.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 13:16:15 XCSE B000248197 B DK0060495240 1 340 DKK 340
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 22.07.2016 13:16:15 XCSE B000248198 B DK0060495240 52 340 DKK 17680
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 13:16:15 XCSE B000248201 B DK0060495240 10 340 DKK 3400
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 13:16:15 XCSE B000248200 B DK0060495240 38 340 DKK 12920
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 13:37:30 XCSE B000259263 B DK0060495240 49 339.7 DKK 16645.3
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 13:37:48 XCSE B000259421 B DK0060495240 48 339.5 DKK 16296
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:04:16 XCSE B000273861 B DK0060495240 46 338.9 DKK 15589.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:04:16 XCSE B000273858 B DK0060495240 54 338.9 DKK 18300.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:04:16 XCSE B000273860 B DK0060495240 2 338.9 DKK 677.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:37:51 XCSE 000290994 B DK0060495240 27 339 DKK 9153
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:37:51 XCSE 000290993 B DK0060495240 17 339 DKK 5763
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:37:51 XCSE 000290996 B DK0060495240 17 339 DKK 5763
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:37:51 XCSE 000290985 B DK0060495240 3 339 DKK 1017
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:37:51 XCSE 000290997 B DK0060495240 47 339 DKK 15933
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:37:51 XCSE 000290999 B DK0060495240 17 339 DKK 5763
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:37:51 XCSE 000290995 B DK0060495240 23 339 DKK 7797
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:37:51 XCSE 000290991 B DK0060495240 64 339 DKK 21696
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:37:51 XCSE 000290992 B DK0060495240 20 339 DKK 6780
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:37:51 XCSE 000290984 B DK0060495240 61 339 DKK 20679
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:37:51 XCSE 000291000 B DK0060495240 47 339 DKK 15933
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:37:51 XCSE 000291006 B DK0060495240 16 339 DKK 5424
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:37:51 XCSE 000291002 B DK0060495240 64 339 DKK 21696
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:37:51 XCSE 000290998 B DK0060495240 3 339 DKK 1017
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:37:51 XCSE B000290987 B DK0060495240 2 339 DKK 678
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:37:51 XCSE 000291005 B DK0060495240 44 339 DKK 14916
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:37:51 XCSE B000290986 B DK0060495240 51 339 DKK 17289
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:37:51 XCSE 000291004 B DK0060495240 20 339 DKK 6780
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:37:51 XCSE 000291003 B DK0060495240 44 339 DKK 14916
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:37:51 XCSE 000291001 B DK0060495240 3 339 DKK 1017
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:38:07 XCSE 000291138 B DK0060495240 4 339 DKK 1356
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:38:07 XCSE 000291140 B DK0060495240 22 339 DKK 7458
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:38:07 XCSE 000291139 B DK0060495240 64 339 DKK 21696
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:38:37 XCSE 000291547 B DK0060495240 37 339 DKK 12543
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:39:07 XCSE 000291724 B DK0060495240 235 339 DKK 79665
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:39:07 XCSE 000291723 B DK0060495240 5 339 DKK 1695
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:40:28 XCSE 000292405 B DK0060495240 27 339 DKK 9153
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:40:28 XCSE 000292403 B DK0060495240 64 339 DKK 21696
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:40:28 XCSE 000292411 B DK0060495240 5 339 DKK 1695
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:40:28 XCSE B000292404 B DK0060495240 49 339 DKK 16611
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:45:58 XCSE B000295172 B DK0060495240 49 339 DKK 16611
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 14:45:58 XCSE B000295173 B DK0060495240 2 339 DKK 678
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 22.07.2016 14:46:13 XCSE B000295346 B DK0060495240 51 339 DKK 17289
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 15:00:34 XCSE B000304042 B DK0060495240 47 339 DKK 15933
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 15:00:35 XCSE B000304046 B DK0060495240 46 338.7 DKK 15580.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 15:09:45 XCSE B000308403 B DK0060495240 34 339 DKK 11526
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 15:09:45 XCSE B000308402 B DK0060495240 20 339 DKK 6780
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 15:14:18 XCSE B000311432 B DK0060495240 37 339 DKK 12543
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 15:14:20 XCSE B000311483 B DK0060495240 12 339 DKK 4068
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 15:33:49 XCSE B000325321 B DK0060495240 24 338.6 DKK 8126.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 15:33:50 XCSE B000325322 B DK0060495240 27 338.6 DKK 9142.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 15:40:27 XCSE B000330537 B DK0060495240 58 339.3 DKK 19679.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 15:40:27 XCSE B000330567 B DK0060495240 50 339.3 DKK 16965
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 15:40:27 XCSE B000330536 B DK0060495240 10 339.3 DKK 3393
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 15:50:19 XCSE B000337604 B DK0060495240 55 339.3 DKK 18661.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 15:50:19 XCSE B000337595 B DK0060495240 56 339.6 DKK 19017.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 15:57:31 XCSE B000343638 B DK0060495240 22 340 DKK 7480
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 15:57:31 XCSE B000343635 B DK0060495240 22 340 DKK 7480
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 15:57:31 XCSE B000343639 B DK0060495240 36 340 DKK 12240
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 15:57:31 XCSE B000343636 B DK0060495240 43 340 DKK 14620
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 16:08:11 XCSE B000352265 B DK0060495240 21 339.6 DKK 7131.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 16:08:12 XCSE B000352266 B DK0060495240 31 339.6 DKK 10527.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 16:08:12 XCSE B000352268 B DK0060495240 32 339.5 DKK 10864
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 16:08:12 XCSE B000352267 B DK0060495240 13 339.5 DKK 4413.5
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 16:19:51 XCSE B000362462 B DK0060495240 53 339 DKK 17967
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 16:19:51 XCSE B000362460 B DK0060495240 44 339 DKK 14916
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 16:27:08 XCSE B000367871 B DK0060495240 44 339 DKK 14916
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 16:27:08 XCSE B000367870 B DK0060495240 10 339 DKK 3390
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 16:30:26 XCSE B000370053 B DK0060495240 22 340 DKK 7480
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 16:30:26 XCSE B000370054 B DK0060495240 28 340 DKK 9520
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 16:31:15 XCSE 000370992 B DK0060495240 46 339.2 DKK 15603.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 16:31:15 XCSE 000370993 B DK0060495240 54 339.2 DKK 18316.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 16:31:15 XCSE 000370995 B DK0060495240 73 339.2 DKK 24761.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 16:31:15 XCSE 000370991 B DK0060495240 50 339.2 DKK 16960
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 16:34:25 XCSE 000373903 B DK0060495240 23 339.2 DKK 7801.6
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 16:34:25 XCSE 000373904 B DK0060495240 9 339.2 DKK 3052.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 16:35:44 XCSE 000375118 B DK0060495240 16 339.2 DKK 5427.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 16:35:44 XCSE 000375120 B DK0060495240 4 339.2 DKK 1356.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 16:35:44 XCSE 000375119 B DK0060495240 80 339.2 DKK 27136
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 16:35:44 XCSE 000375108 B DK0060495240 29 339.2 DKK 9836.8
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 16:35:44 XCSE 000375115 B DK0060495240 96 339.2 DKK 32563.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 16:35:44 XCSE 000375117 B DK0060495240 29 339.2 DKK 9836.8
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 22.07.2016 16:35:44 XCSE 000375113 B DK0060495240 51 339.2 DKK 17299.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 16:35:44 XCSE 000375116 B DK0060495240 67 339.2 DKK 22726.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 16:35:44 XCSE 000375112 B DK0060495240 16 339.2 DKK 5427.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 16:35:44 XCSE 000375114 B DK0060495240 121 339.2 DKK 41043.2
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 16:35:44 XCSE 000375110 B DK0060495240 40 339.2 DKK 13568
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 16:35:44 XCSE 000375111 B DK0060495240 40 339.2 DKK 13568
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 16:35:44 XCSE 000375109 B DK0060495240 2 339.2 DKK 678.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 16:35:44 XCSE 000375106 B DK0060495240 87 339.2 DKK 29510.4
SIMCORP A/S G18803 CXW2O4H2U3MBVXMY1773 22.07.2016 16:35:44 XCSE 000375107 B DK0060495240 67 339.2 DKK 22726.4

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