SimCorp — Transaction in Own Shares 2017

Apr 3, 2017

Volume	Price	Venue	Time CET
3		408.5 XCSE	Monday0327 TT:10:19.932000
38		408.9 XCSE	Monday0327 TT:14:48.468000
38		408.9 XCSE	Monday0327 TT:14:48.522000
24		408.9 XCSE	Monday0327 TT:14:48.577000
6		408.5 XCSE	Monday0327 TT:15:22.550000
19		408.5 XCSE	Monday0327 TT:28:48.104000
22		408.5 XCSE	Monday0327 TT:28:48.216000
50		408 XCSE	Monday0327 TT:29:12.254000
50		407.5 XCSE	Monday0327 TT:40:38.272000
50		407 XCSE	Monday0327 TT:53:58.630000
6		406.5 XCSE	Monday0327 TT:02:17.908000
8		406.5 XCSE	Monday0327 TT:03:05.854000
11		406.5 XCSE	Monday0327 TT:04:30.715000
50		406.5 XCSE	Monday0327 TT:22:32.339000
29		406 XCSE	Monday0327 TT:22:44.248000
21		406 XCSE	Monday0327 TT:22:44.275000
120	406.7 CHIX		Monday0327 TT:27:17.547000
92		406.7 TRQM	Monday0327 TT:27:17.584000
36		406.7 TRQX	Monday0327 TT:28:47.488000
1		406.8 BATD	Monday0327 TT:29:12.551000
10		406.8 BATD	Monday0327 TT:29:12.636000
52		406.5 BATD	Monday0327 TT:44:50.899000
69		406.1 XCSE	Monday0327 TT:56:21.180000
4		406.1 BATE	Monday0327 TT:56:21.190000
9		406.1 TRQX	Monday0327 TT:56:21.190000
18	406.1 CHIX		Monday0327 TT:56:21.190000
50		405.5 XCSE	Monday0327 TT:56:21.747000
6		406 XCSE	Monday0327 TT:52:11.487000
26		406 XCSE	Monday0327 TT:52:11.487000
54		406 XCSE	Monday0327 TT:52:11.487000
20		408 XCSE	Monday0327 TT:38:42.485000
122		408 XCSE	Monday0327 TT:38:42.485000
20		408.1 XCSE	Monday0327 TT:39:46.593000
266		408.1 XCSE	Monday0327 TT:39:46.593000
50		407.7 XCSE	Monday0327 TT:30:47.915000
50		407.7 XCSE	Monday0327 TT:30:47.918000
50		407.7 XCSE	Monday0327 TT:30:47.941000
10		408.5 XCSE	Monday0327 TT:34:32.542000
140		408.5 XCSE	Monday0327 TT:34:32.542000
103		408 XCSE	Monday0327 TT:36:26.030000
11		408 CHIX	Monday0327 TT:36:26.040000
16		408 CHIX	Monday0327 TT:36:26.040000
6		408 BATE	Monday0327 TT:36:26.040000
14		408 XCSE	Monday0327 TT:36:26.070000
14		408 XCSE	Monday0327 TT:00:54.323000
6		408 XCSE	Monday0327 TT:01:01.585000
9		408 XCSE	Monday0327 TT:01:43.973000
20		408 XCSE	Monday0327 TT:01:43.973000
2		408 XCSE	Monday0327 TT:01:53.112000
2		408 XCSE	Monday0327 TT:02:02.224000
16		408 XCSE	Monday0327 TT:03:01.506000
35		408 XCSE	Monday0327 TT:04:02.175000
20		408 XCSE	Monday0327 TT:04:02.175000
20		408.2 XCSE	Monday0327 TT:13:58.487000
106		408.2 XCSE	Monday0327 TT:13:58.487000
700	412.95 XCSE		Tuesday0328 TT:56:52.095984
70		412.6 XCSE	Tuesday0328 TT:18:19.626000
9		412.6 TRQX	Tuesday0328 TT:18:19.637000

21	412.6 XCSE	Tuesday0328 TT:18:19.666000
204	413.4 XCSE	Tuesday0328 TT:18:03.643000
196	413.6 XCSE	Tuesday0328 TT:42:13.467000
50	413.2 XCSE	Tuesday0328 TT:38:48.213000
113	413.2 XCSE	Tuesday0328 TT:38:48.213000
36	413.2 XCSE	Tuesday0328 TT:38:48.233000
101	414.5 XCSE	Tuesday0328 TT:43:18.892000
42	414.5 TRQX	Tuesday0328 TT:05:25.099000
64	414.5 CHIX	Tuesday0328 TT:05:25.099000
30	414.5 BATE	Tuesday0328 TT:05:25.099000
2	414.5 XCSE	Tuesday0328 TT:05:25.100000
62	414.5 XCSE	Tuesday0328 TT:05:45.082000
6	415.1 XCSE	Tuesday0328 TT:33:36.409000
44	415.1 XCSE	Tuesday0328 TT:33:37.627000
3	415.1 XCSE	Tuesday0328 TT:33:47.077000
5	415.1 XCSE	Tuesday0328 TT:34:07.373000
23	415.1 XCSE	Tuesday0328 TT:35:21.875000
19	415.1 XCSE	Tuesday0328 TT:36:01.439000
19	415.1 XCSE	Tuesday0328 TT:36:01.532000
31	415.1 XCSE	Tuesday0328 TT:38:28.113000
50	415.3 XCSE	Tuesday0328 TT:40:17.080000
73	415.3 XCSE	Tuesday0328 TT:40:17.080000
50	415.3 XCSE	Tuesday0328 TT:40:19.806000
76	415.3 XCSE	Tuesday0328 TT:40:19.806000
20	415.3 XCSE	Tuesday0328 TT:40:19.886000
30	415.3 XCSE	Tuesday0328 TT:40:19.904000
41	415.3 XCSE	Tuesday0328 TT:40:19.904000
10	415.3 XCSE	Tuesday0328 TT:40:22.877000
10	414.5 XCSE	Wednesday0329 TT:24:31.921000
10	413.5 XCSE	Wednesday0329 TT:26:32.827000
8	414 XCSE	Wednesday0329 TT:54:00.148000
2	414 XCSE	Wednesday0329 TT:54:18.055000
10	414.5 XCSE	Wednesday0329 TT:06:17.845000
20	414 XCSE	Wednesday0329 TT:13:48.847000
40	414.4 XCSE	Wednesday0329 TT:33:36.940000
10	414 XCSE	Wednesday0329 TT:51:24.582000
10	413.7 XCSE	Wednesday0329 TT:05:05.960000
20	413.2 XCSE	Wednesday0329 TT:05:18.938000
10	413 XCSE	Wednesday0329 TT:05:18.968000
1	415.1 XCSE	Wednesday0329 TT:31:02.378000
1	415.1 XCSE	Wednesday0329 TT:31:02.399000
2	415.1 XCSE	Wednesday0329 TT:31:02.420000
2	415.1 XCSE	Wednesday0329 TT:31:02.427000
44	415.1 XCSE	Wednesday0329 TT:31:03.343000
10	415.1 XCSE	Wednesday0329 TT:44:01.644000
10	415.1 XCSE	Wednesday0329 TT:44:01.675000
14	415.1 XCSE	Wednesday0329 TT:44:22.115000
10	415.1 XCSE	Wednesday0329 TT:44:22.115000
10	415.1 XCSE	Wednesday0329 TT:44:22.115000
10	415.1 XCSE	Wednesday0329 TT:44:22.119000
7	415.1 XCSE	Wednesday0329 TT:44:22.119000
19	415.1 XCSE	Wednesday0329 TT:44:22.122000
10	415.1 XCSE	Wednesday0329 TT:44:22.122000
100	415.6 XCSE	Wednesday0329 TT:17:13.074000
50	415.5 XCSE	Wednesday0329 TT:27:12.734000
32	415.1 XCSE	Wednesday0329 TT:30:03.206000
18	415.3 XCSE	Wednesday0329 TT:30:39.504000
50	410.2 XCSE	Thursday0330 TT:07:11.377000
50	410 XCSE	Thursday0330 TT:08:23.457000

45	412.4 XCSE	Thursday0330 TT:33:46.807000
5	412.4 XCSE	Thursday0330 TT:34:11.313000
100	412 XCSE	Thursday0330 TT:34:30.523000
50	413 XCSE	Thursday0330 TT:00:49.237000
50	413 XCSE	Thursday0330 TT:29:50.635000
50	413 XCSE	Thursday0330 TT:34:32.686000
50	414 XCSE	Thursday0330 TT:08:20.721000
50	413.7 XCSE	Thursday0330 TT:43:38.600000
50	413.5 XCSE	Thursday0330 TT:54:35.612000
53	414 XCSE	Thursday0330 TT:46:39.532000
17	414 XCSE	Thursday0330 TT:46:39.538000
3	413.8 BATE	Thursday0330 TT:46:56.429000
3	413.8 XCSE	Thursday0330 TT:46:56.442000
3	413.8 TRQX	Thursday0330 TT:46:56.878000
65	413.8 XCSE	Thursday0330 TT:46:56.889000
7	413.8 TRQX	Thursday0330 TT:46:56.899000
18	413.8 CHIX	Thursday0330 TT:46:56.899000
1	413.8 XCSE	Thursday0330 TT:46:57.462000
50	413.5 XCSE	Thursday0330 TT:46:58.970000
50	414.4 XCSE	Thursday0330 TT:17:27.012000
74	414.7 XCSE	Thursday0330 TT:19:57.008000
106	414.7 XCSE	Thursday0330 TT:19:57.029000
50	413.8 XCSE	Thursday0330 TT:30:24.031000
102	413.5 XCSE	Thursday0330 TT:36:00.393000
31	413.5 XCSE	Thursday0330 TT:59:51.265000
17	413.5 XCSE	Thursday0330 TT:59:51.265000
53	413.6 XCSE	Thursday0330 TT:05:07.736000
18	413.6 CHIX	Thursday0330 TT:05:07.746000
10	413.6 TRQX	Thursday0330 TT:05:07.746000
15	413.6 XCSE	Thursday0330 TT:05:07.756000
4	413.6 XCSE	Thursday0330 TT:05:14.510000
37	414.6 XCSE	Thursday0330 TT:43:27.349000
31	414.6 XCSE	Thursday0330 TT:44:13.317000
10	414.6 TRQX	Thursday0330 TT:44:13.326000
18	414.6 CHIX	Thursday0330 TT:44:13.326000
4	414.6 XCSE	Thursday0330 TT:45:30.273000
47	415.5 XCSE	Thursday0330 TT:04:13.947000
3	415.5 XCSE	Thursday0330 TT:04:50.248000
50	415.5 XCSE	Thursday0330 TT:06:18.167000
14	415.5 XCSE	Thursday0330 TT:06:18.167000
23	415.5 XCSE	Thursday0330 TT:06:18.176000
27	415.5 XCSE	Thursday0330 TT:06:18.176000
27	415.5 XCSE	Thursday0330 TT:06:18.176000
9	415.5 XCSE	Thursday0330 TT:06:18.176000
3	415.5 XCSE	Thursday0330 TT:41:43.872000
47	415.5 XCSE	Thursday0330 TT:41:43.873000
12	415.5 XCSE	Thursday0330 TT:41:43.873000
21	415.5 XCSE	Thursday0330 TT:41:43.898000
50	415.5 XCSE	Thursday0330 TT:41:43.898000
17	415.5 XCSE	Thursday0330 TT:41:52.929000
50	415.5 XCSE	Thursday0330 TT:41:52.929000
15	415.6 TRQX	Thursday0330 TT:58:56.620000
19	415.6 CHIX	Thursday0330 TT:58:56.620000
6	415.6 BATE	Thursday0330 TT:58:56.620000
100	415.6 XCSE	Thursday0330 TT:58:56.630000
2	415.6 XCSE	Thursday0330 TT:58:56.631000
8	415.6 CHIX	Thursday0330 TT:58:56.640000
4	415.3 BATE	Thursday0330 TT:02:15.250000
25	415.5 CHIX	Thursday0330 TT:05:45.322000

59	415.5 CHIX	Thursday0330 TT:05:45.322000
91	415.5 CHIX	Thursday0330 TT:05:45.322000
4	415.5 XCSE	Thursday0330 TT:05:45.328000
3	415.5 XCSE	Thursday0330 TT:05:45.328000
18	415.5 XCSE	Thursday0330 TT:05:45.328000
44	415.5 XCSE	Thursday0330 TT:05:45.328000
5	415.5 XCSE	Thursday0330 TT:05:45.328000
1	415.5 XCSE	Thursday0330 TT:05:45.649000
50	415.3 XCSE	Thursday0330 TT:11:34.269000
6	415.3 CHIX	Thursday0330 TT:12:04.256000
12	415.3 CHIX	Thursday0330 TT:12:34.257000
2	415.3 XCSE	Thursday0330 TT:13:04.248000
8	415.3 XCSE	Thursday0330 TT:13:04.248000
18	415.3 CHIX	Thursday0330 TT:13:04.258000
23	415.8 XCSE	Thursday0330 TT:29:10.582000
120	415.8 XCSE	Thursday0330 TT:29:17.362000
18	415.8 TRQX	Thursday0330 TT:29:17.372000
32	415.8 CHIX	Thursday0330 TT:29:17.372000
7	415.8 BATE	Thursday0330 TT:29:17.372000
50	416.6 XCSE	Friday0331 TT:55:12.089000
50	416.6 XCSE	Friday0331 TT:20:37.485000
50	417.1 XCSE	Friday0331 TT:16:40.703000
24	417.1 XCSE	Friday0331 TT:17:56.297000
26	417.1 XCSE	Friday0331 TT:29:24.778000
34	417.1 XCSE	Friday0331 TT:29:24.799000
16	417.1 XCSE	Friday0331 TT:29:24.808000
39	417.1 XCSE	Friday0331 TT:29:24.808000
11	417.1 XCSE	Friday0331 TT:30:44.791000
50	417 XCSE	Friday0331 TT:31:51.791000
10	417 XCSE	Friday0331 TT:31:51.816000
50	417 XCSE	Friday0331 TT:31:51.816000
7	417 XCSE	Friday0331 TT:31:51.823000
5	417 XCSE	Friday0331 TT:31:51.841000
30	417 XCSE	Friday0331 TT:31:52.218000
4	417 XCSE	Friday0331 TT:35:55.034000
2	417 XCSE	Friday0331 TT:36:04.887000
2	417 XCSE	Friday0331 TT:36:05.918000
40	417 XCSE	Friday0331 TT:36:05.940000
3	417.8 XCSE	Friday0331 TT:29:56.319000
10	418.1 XCSE	Friday0331 TT:54:04.438000
190	418.1 XCSE	Friday0331 TT:54:04.438000
22	418.1 XCSE	Friday0331 TT:12:19.298000
18	418.1 XCSE	Friday0331 TT:19:44.927000
10	418.1 XCSE	Friday0331 TT:21:42.931000
6	418.1 XCSE	Friday0331 TT:22:13.014000
10	418.1 XCSE	Friday0331 TT:24:37.658000
34	418.1 XCSE	Friday0331 TT:29:46.489000
50	418.1 XCSE	Friday0331 TT:29:46.490000
44	418.1 XCSE	Friday0331 TT:29:46.511000
6	418.1 XCSE	Friday0331 TT:29:46.512000
44	418.1 XCSE	Friday0331 TT:29:46.512000
44	418.1 XCSE	Friday0331 TT:29:46.517000
3	418.1 XCSE	Friday0331 TT:29:46.517000
6	418.1 XCSE	Friday0331 TT:29:46.517000
47	417.8 XCSE	Friday0331 TT:30:28.344000
15	417.8 XCSE	Friday0331 TT:30:28.375000
65	417.8 XCSE	Friday0331 TT:30:29.054000
35	417.8 XCSE	Friday0331 TT:30:29.054000
35	417.8 XCSE	Friday0331 TT:30:34.926000

6	417.6 XCSE	Friday0331 TT:33:01.292000
14	417.6 XCSE	Friday0331 TT:36:41.861000
3	417.6 XCSE	Friday0331 TT:36:41.865000
20	417.6 XCSE	Friday0331 TT:36:41.865000
3	417.6 XCSE	Friday0331 TT:36:41.866000
20	417.6 XCSE	Friday0331 TT:36:41.866000
4	417.6 XCSE	Friday0331 TT:36:50.303000
16	417.6 XCSE	Friday0331 TT:37:02.729000
20	417.6 XCSE	Friday0331 TT:48:17.197000
20	417.6 XCSE	Friday0331 TT:48:17.219000
30	417.6 XCSE	Friday0331 TT:48:17.220000
20	417.6 XCSE	Friday0331 TT:48:17.220000
20	417.6 XCSE	Friday0331 TT:48:17.221000
7	417.6 XCSE	Friday0331 TT:53:27.903000
11	417.6 TRQX	Friday0331 TT:13:59.787000
4	417.6 BATE	Friday0331 TT:13:59.788000
18	417.6 CHIX	Friday0331 TT:13:59.788000
67	417.6 XCSE	Friday0331 TT:13:59.797000
26	417.7 XCSE	Friday0331 TT:34:51.558000
11	417.7 TRQX	Friday0331 TT:34:51.592000
4	417.7 BATE	Friday0331 TT:34:51.594000
18	417.7 CHIX	Friday0331 TT:34:51.594000
41	417.7 XCSE	Friday0331 TT:34:51.603000
70	418.5 XCSE	Friday0331 TT:22:33.817000
30	418.5 XCSE	Friday0331 TT:22:33.817000
100	418.5 XCSE	Friday0331 TT:22:39.753000
50	419 XCSE	Friday0331 TT:05:14.646000
95	419 XCSE	Friday0331 TT:05:14.646000
38	419 XCSE	Friday0331 TT:05:14.659000
12	419 XCSE	Friday0331 TT:05:16.914000
3	419 XCSE	Friday0331 TT:05:16.914000
2	419 XCSE	Friday0331 TT:05:26.476000