SimCorp — Transaction in Own Shares 2017

Jul 25, 2017

Volume	Price	Venue	Time - GMT Time CET
150		395.6 XCSE	20170724 08:09:25.115000 +0100s 20170724 9:09:25.115000
50		395.6 XCSE	20170724 08:09:25.115000 +0100s 20170724 9:09:25.115000
6		395 XCSE	20170724 08:09:25.603000 +0100s 20170724 9:09:25.603000
34		395 XCSE	20170724 08:09:25.603000 +0100s 20170724 9:09:25.603000
54		395 XCSE	20170724 08:09:25.603000 +0100s 20170724 9:09:25.603000
40		395 XCSE	20170724 08:09:25.603000 +0100s 20170724 9:09:25.603000
40		395 XCSE	20170724 08:09:25.622000 +0100s 20170724 9:09:25.622000
9		395 XCSE	20170724 08:09:25.631000 +0100s 20170724 9:09:25.631000
17		395 XCSE	20170724 08:09:25.727000 +0100s 20170724 9:09:25.727000
100		395.1 XCSE	20170724 08:48:03.890000 +0100s 20170724 9:48:03.890000
300		395.1 XCSE	20170724 08:48:03.890000 +0100s 20170724 9:48:03.890000
15		393.2 TRQX	20170724 09:57:12.833000 +0100s 20170724 10:57:12.833000
5		393.2 TRQX	20170724 09:57:14.983000 +0100s 20170724 10:57:14.983000
10		393.2 TRQX	20170724 09:57:14.984000 +0100s 20170724 10:57:14.984000
136		393.2 XCSE	20170724 09:57:15.000000 +0100s 20170724 10:57:15.000000
34		393.2 XCSE	20170724 09:57:15.151000 +0100s 20170724 10:57:15.151000
50		391.9 XCSE	20170724 10:29:41.331000 +0100s 20170724 11:29:41.331000
50		391.9 XCSE	20170724 10:29:41.332000 +0100s 20170724 11:29:41.332000
33		391.9 XCSE	20170724 10:29:41.335000 +0100s 20170724 11:29:41.335000
37		391.9 XCSE	20170724 10:29:41.343000 +0100s 20170724 11:29:41.343000
13		391.9 XCSE	20170724 10:29:41.343000 +0100s 20170724 11:29:41.343000
17		391.9 XCSE	20170724 10:29:41.343000 +0100s 20170724 11:29:41.343000
44	391.5 CHIX		20170724 12:32:56.399466 +0100s 20170724 13:32:56.399466
88		391.5 XCSE	20170724 12:34:05.129000 +0100s 20170724 13:34:05.129000
44	391.5 CHIX		20170724 12:42:31.249670 +0100s 20170724 13:42:31.249670
24		391.5 XCSE	20170724 12:42:31.260000 +0100s 20170724 13:42:31.260000
7		391.8 XCSE	20170724 14:31:42.930000 +0100s 20170724 15:31:42.930000
31		391.8 XCSE	20170724 14:31:42.930000 +0100s 20170724 15:31:42.930000
19		391.8 XCSE	20170724 14:31:42.930000 +0100s 20170724 15:31:42.930000
19		391.8 XCSE	20170724 14:31:42.930000 +0100s 20170724 15:31:42.930000
19		391.8 XCSE	20170724 14:31:42.930000 +0100s 20170724 15:31:42.930000
40		391.8 XCSE	20170724 14:31:42.930000 +0100s 20170724 15:31:42.930000
8		391.8 XCSE	20170724 14:31:42.930000 +0100s 20170724 15:31:42.930000
12		391.8 XCSE	20170724 14:31:42.930000 +0100s 20170724 15:31:42.930000
45		391.8 XCSE	20170724 14:31:42.930000 +0100s 20170724 15:31:42.930000
50		391.8 XCSE	20170724 14:31:42.930000 +0100s 20170724 15:31:42.930000
50		392.2 XCSE	20170724 14:56:26.925000 +0100s 20170724 15:56:26.925000
7		392.2 XCSE	20170724 14:56:26.925000 +0100s 20170724 15:56:26.925000
22		392.2 XCSE	20170724 14:56:26.926000 +0100s 20170724 15:56:26.926000
7		392.2 XCSE	20170724 14:56:26.926000 +0100s 20170724 15:56:26.926000
66		392.2 XCSE	20170724 14:56:26.926000 +0100s 20170724 15:56:26.926000
21		392.2 XCSE	20170724 14:56:26.927000 +0100s 20170724 15:56:26.927000
3		392.2 XCSE	20170724 14:56:26.927000 +0100s 20170724 15:56:26.927000
11		392.2 XCSE	20170724 14:56:26.946000 +0100s 20170724 15:56:26.946000
10		392.2 XCSE	20170724 14:56:26.946000 +0100s 20170724 15:56:26.946000
8		392.2 XCSE	20170724 14:56:26.955000 +0100s 20170724 15:56:26.955000
29		392.2 XCSE	20170724 14:56:26.955000 +0100s 20170724 15:56:26.955000
8		392.2 XCSE	20170724 14:56:37.426000 +0100s 20170724 15:56:37.426000
8		392.2 XCSE	20170724 14:59:36.251000 +0100s 20170724 15:59:36.251000
40		391.9 XCSE	20170724 15:06:34.481000 +0100s 20170724 16:06:34.481000