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SimCorp

Transaction in Own Shares • Mar 4, 2019

3384_dirs_2019-03-04_0ab3dac7-dee4-47e9-86d1-9672c6373753.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 529900ODI3047E2LIV03 25.02.2019 09:09:11 XCSE B000036449 B DK0060495240 16 576 DKK 9216
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 09:13:10 XCSE B000045657 B DK0060495240 24 576 DKK 13824
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 09:13:10 XCSE B000045658 B DK0060495240 11 576 DKK 6336
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 09:13:10 XCSE B000045659 B DK0060495240 29 576 DKK 16704
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 09:19:38 XCSE B000056590 B DK0060495240 19 576 DKK 10944
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 09:34:06 XCSE B000079476 B DK0060495240 45 576.5 DKK 25942.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 09:34:36 XCSE B000080122 B DK0060495240 6 576 DKK 3456
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 09:34:42 XCSE B000080283 B DK0060495240 7 576 DKK 4032
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 09:34:44 XCSE B000080315 B DK0060495240 13 576 DKK 7488
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 09:46:29 XCSE B000095991 B DK0060495240 19 575 DKK 10925
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 10:07:32 XCSE B000120761 B DK0060495240 27 575.5 DKK 15538.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 10:07:32 XCSE B000120797 B DK0060495240 24 575.5 DKK 13812
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 10:07:32 XCSE B000120799 B DK0060495240 3 575.5 DKK 1726.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 10:15:01 XCSE B000129185 B DK0060495240 26 576.5 DKK 14989
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 10:34:51 XCSE B000149676 B DK0060495240 27 577.5 DKK 15592.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 10:45:24 XCSE B000160465 B DK0060495240 26 577.5 DKK 15015
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 10:56:36 XCSE B000173139 B DK0060495240 31 576 DKK 17856
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 11:14:08 XCSE B000190436 B DK0060495240 17 577 DKK 9809
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 11:14:08 XCSE B000190437 B DK0060495240 11 577 DKK 6347
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 11:30:42 XCSE B000204385 B DK0060495240 26 577 DKK 15002
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 11:41:28 XCSE B000213190 B DK0060495240 26 577 DKK 15002
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 11:58:14 XCSE B000226440 B DK0060495240 26 577 DKK 15002
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 12:25:19 XCSE B000246696 B DK0060495240 25 577 DKK 14425
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 12:37:37 XCSE B000255430 B DK0060495240 32 576 DKK 18432
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 12:53:15 XCSE B000268068 B DK0060495240 24 575.5 DKK 13812
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 13:25:42 XCSE B000293211 B DK0060495240 1 577.5 DKK 577.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 13:28:03 XCSE B000295082 B DK0060495240 1 577.5 DKK 577.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 13:28:19 XCSE B000295379 B DK0060495240 25 577.5 DKK 14437.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 13:29:03 XCSE B000295868 B DK0060495240 22 577 DKK 12694
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 14:12:32 XCSE B000332700 B DK0060495240 30 581.5 DKK 17445
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 14:26:00 XCSE B000342369 B DK0060495240 27 582 DKK 15714
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 14:44:14 XCSE B000358675 B DK0060495240 25 581 DKK 14525
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 14:44:34 XCSE B000358885 B DK0060495240 2 581.5 DKK 1163
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 14:46:43 XCSE B000360689 B DK0060495240 16 580 DKK 9280
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 14:46:44 XCSE B000360690 B DK0060495240 4 580 DKK 2320
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 15:01:19 XCSE B000374090 B DK0060495240 20 580.5 DKK 11610
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 15:07:14 XCSE B000379727 B DK0060495240 5 580.5 DKK 2902.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 15:10:53 XCSE B000383143 B DK0060495240 21 580.5 DKK 12190.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 15:19:56 XCSE B000392180 B DK0060495240 23 580.5 DKK 13351.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 15:37:36 XCSE B000413306 B DK0060495240 27 585 DKK 15795
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 529900ODI3047E2LIV03 25.02.2019 15:47:46 XCSE B000426056 B DK0060495240 26 583 DKK 15158
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 15:59:59 XCSE B000447804 B DK0060495240 28 581.5 DKK 16282
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 16:12:37 XCSE B000464894 B DK0060495240 27 581 DKK 15687
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 16:34:30 XCSE B000491954 B DK0060495240 1 583 DKK 583
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 16:34:30 XCSE B000491955 B DK0060495240 25 583 DKK 14575
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 16:35:22 XCSE B000493095 B DK0060495240 28 582.5 DKK 16310
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 16:40:09 XCSE B000499192 B DK0060495240 27 582 DKK 15714
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 16:52:37 XCSE B000516137 B DK0060495240 30 583.5 DKK 17505
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 16:52:37 XCSE B000516138 B DK0060495240 14 583.5 DKK 8169
SIMCORP A/S G18803 529900ODI3047E2LIV03 25.02.2019 16:52:37 XCSE B000516139 B DK0060495240 5 583.5 DKK 2917.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 09:01:01 XCSE B000017907 B DK0060495240 34 582 DKK 19788
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 09:11:09 XCSE B000037643 B DK0060495240 20 580.5 DKK 11610
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 09:13:16 XCSE B000041669 B DK0060495240 13 581.5 DKK 7559.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 09:15:44 XCSE B000045881 B DK0060495240 10 581.5 DKK 5815
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 09:15:44 XCSE B000045883 B DK0060495240 3 581.5 DKK 1744.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 09:18:02 XCSE B000049179 B DK0060495240 23 581 DKK 13363
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 09:34:48 XCSE B000070666 B DK0060495240 63 581 DKK 36603
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 09:38:04 XCSE B000074472 B DK0060495240 28 581 DKK 16268
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 09:52:25 XCSE B000090580 B DK0060495240 28 580 DKK 16240
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 09:59:50 XCSE B000097981 B DK0060495240 24 580.5 DKK 13932
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 10:08:35 XCSE B000107950 B DK0060495240 1 582 DKK 582
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 10:08:35 XCSE B000107951 B DK0060495240 25 582 DKK 14550
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 10:18:47 XCSE B000119620 B DK0060495240 21 584.5 DKK 12274.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 10:20:23 XCSE B000121055 B DK0060495240 9 585 DKK 5265
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 10:27:57 XCSE B000128839 B DK0060495240 26 586 DKK 15236
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 10:45:49 XCSE B000146308 B DK0060495240 36 588 DKK 21168
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 10:45:49 XCSE B000146309 B DK0060495240 9 588 DKK 5292
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 10:52:27 XCSE B000152625 B DK0060495240 30 588.5 DKK 17655
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 11:07:30 XCSE B000167320 B DK0060495240 26 588 DKK 15288
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 11:18:29 XCSE B000178014 B DK0060495240 4 589 DKK 2356
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 11:18:29 XCSE B000178015 B DK0060495240 22 589 DKK 12958
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 11:27:55 XCSE B000186285 B DK0060495240 3 588 DKK 1764
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 11:27:56 XCSE B000186291 B DK0060495240 23 588 DKK 13524
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 11:39:51 XCSE B000195514 B DK0060495240 26 588.5 DKK 15301
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 11:57:35 XCSE B000210757 B DK0060495240 27 589 DKK 15903
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 12:07:06 XCSE B000218665 B DK0060495240 28 589 DKK 16492
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 12:26:45 XCSE B000233206 B DK0060495240 30 588.5 DKK 17655
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 12:34:04 XCSE B000238992 B DK0060495240 26 588 DKK 15288
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 12:59:01 XCSE B000257753 B DK0060495240 26 586.5 DKK 15249
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 13:17:09 XCSE B000271563 B DK0060495240 27 586.5 DKK 15835.5
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 529900ODI3047E2LIV03 26.02.2019 13:28:52 XCSE B000279668 B DK0060495240 26 588 DKK 15288
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 13:43:10 XCSE B000290444 B DK0060495240 28 587.5 DKK 16450
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 13:55:26 XCSE B000299811 B DK0060495240 26 587.5 DKK 15275
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 14:14:34 XCSE B000314101 B DK0060495240 19 588 DKK 11172
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 14:21:45 XCSE B000319018 B DK0060495240 7 589 DKK 4123
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 14:32:18 XCSE B000326613 B DK0060495240 6 589 DKK 3534
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 14:32:20 XCSE B000326627 B DK0060495240 3 589 DKK 1767
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 14:32:45 XCSE B000326900 B DK0060495240 20 589 DKK 11780
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 14:42:13 XCSE B000334692 B DK0060495240 8 589.5 DKK 4716
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 14:42:13 XCSE B000334693 B DK0060495240 18 589.5 DKK 10611
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 15:07:49 XCSE B000354861 B DK0060495240 3 591 DKK 1773
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 15:07:49 XCSE B000354862 B DK0060495240 16 591 DKK 9456
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 15:07:49 XCSE B000354865 B DK0060495240 5 591 DKK 2955
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 15:10:04 XCSE B000356621 B DK0060495240 25 591.5 DKK 14787.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 15:10:11 XCSE B000356778 B DK0060495240 2 591.5 DKK 1183
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 15:19:32 XCSE B000364165 B DK0060495240 28 591.5 DKK 16562
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 15:34:40 XCSE B000379029 B DK0060495240 26 589 DKK 15314
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 15:42:59 XCSE B000386782 B DK0060495240 26 590 DKK 15340
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 15:52:10 XCSE B000396314 B DK0060495240 29 591.5 DKK 17153.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 16:01:47 XCSE B000408686 B DK0060495240 27 592 DKK 15984
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 16:13:53 XCSE B000422905 B DK0060495240 12 594 DKK 7128
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 16:13:53 XCSE B000422907 B DK0060495240 6 594 DKK 3564
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 16:13:53 XCSE B000422908 B DK0060495240 8 594 DKK 4752
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 16:19:05 XCSE B000428816 B DK0060495240 26 594.5 DKK 15457
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 16:28:17 XCSE B000439275 B DK0060495240 26 594 DKK 15444
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 16:34:44 XCSE B000447054 B DK0060495240 28 595.5 DKK 16674
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 16:44:31 XCSE B000460657 B DK0060495240 30 596 DKK 17880
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 16:50:23 XCSE B000470453 B DK0060495240 29 595.5 DKK 17269.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 26.02.2019 16:51:30 XCSE B000472230 B DK0060495240 16 595 DKK 9520
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 09:01:42 XCSE B000019180 B DK0060495240 40 595 DKK 23800
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 09:05:43 XCSE B000027505 B DK0060495240 26 594.5 DKK 15457
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 09:09:06 XCSE B000034498 B DK0060495240 22 593 DKK 13046
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 09:09:06 XCSE B000034501 B DK0060495240 4 593 DKK 2372
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 09:20:01 XCSE B000051520 B DK0060495240 4 595 DKK 2380
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 09:20:01 XCSE B000051523 B DK0060495240 26 595 DKK 15470
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 09:24:19 XCSE B000057270 B DK0060495240 13 597 DKK 7761
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 09:24:19 XCSE B000057271 B DK0060495240 14 597 DKK 8358
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 09:25:22 XCSE B000058648 B DK0060495240 17 595.5 DKK 10123.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 09:25:27 XCSE B000058810 B DK0060495240 4 595.5 DKK 2382
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 09:25:51 XCSE B000059322 B DK0060495240 4 595.5 DKK 2382
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 529900ODI3047E2LIV03 27.02.2019 09:25:58 XCSE B000059450 B DK0060495240 5 595.5 DKK 2977.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 09:26:04 XCSE B000059578 B DK0060495240 1 595.5 DKK 595.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 09:32:55 XCSE B000068505 B DK0060495240 91 594.5 DKK 54099.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 09:32:55 XCSE B000068506 B DK0060495240 6 594.5 DKK 3567
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 09:41:37 XCSE B000078297 B DK0060495240 30 596 DKK 17880
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 09:47:12 XCSE B000084902 B DK0060495240 30 595 DKK 17850
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 09:47:46 XCSE B000085466 B DK0060495240 10 594.5 DKK 5945
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 09:47:46 XCSE B000085471 B DK0060495240 19 594.5 DKK 11295.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 09:55:35 XCSE B000094162 B DK0060495240 29 594.5 DKK 17240.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 10:03:07 XCSE B000102323 B DK0060495240 33 593 DKK 19569
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 10:09:30 XCSE B000109512 B DK0060495240 29 592 DKK 17168
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 10:14:39 XCSE B000114483 B DK0060495240 33 591.5 DKK 19519.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 10:17:01 XCSE B000116777 B DK0060495240 28 591 DKK 16548
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 10:33:00 XCSE B000134732 B DK0060495240 28 589 DKK 16492
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 10:44:12 XCSE B000146550 B DK0060495240 64 587 DKK 37568
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 10:49:53 XCSE B000151262 B DK0060495240 29 587.5 DKK 17037.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 10:52:41 XCSE B000154528 B DK0060495240 29 586 DKK 16994
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 11:03:25 XCSE B000164897 B DK0060495240 28 586 DKK 16408
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 11:07:41 XCSE B000169563 B DK0060495240 45 585.5 DKK 26347.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 11:28:07 XCSE B000189519 B DK0060495240 26 586.5 DKK 15249
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 11:28:23 XCSE B000189781 B DK0060495240 7 586 DKK 4102
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 11:45:23 XCSE B000203892 B DK0060495240 6 588 DKK 3528
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 11:45:23 XCSE B000203893 B DK0060495240 21 588 DKK 12348
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 11:45:23 XCSE B000203897 B DK0060495240 26 588 DKK 15288
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 11:45:59 XCSE B000204283 B DK0060495240 20 587 DKK 11740
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 11:49:51 XCSE B000207550 B DK0060495240 26 586.5 DKK 15249
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 11:58:21 XCSE B000213940 B DK0060495240 26 585 DKK 15210
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 12:12:53 XCSE B000224107 B DK0060495240 30 584.5 DKK 17535
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 12:22:07 XCSE B000230706 B DK0060495240 27 584.5 DKK 15781.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 12:22:48 XCSE B000231206 B DK0060495240 26 584.5 DKK 15197
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 12:38:55 XCSE B000243314 B DK0060495240 32 582.5 DKK 18640
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 12:41:01 XCSE B000245251 B DK0060495240 26 582.5 DKK 15145
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 12:51:33 XCSE B000253453 B DK0060495240 26 582.5 DKK 15145
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 13:01:00 XCSE B000260587 B DK0060495240 28 582 DKK 16296
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 13:09:52 XCSE B000267358 B DK0060495240 29 581.5 DKK 16863.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 13:23:32 XCSE B000277641 B DK0060495240 27 581 DKK 15687
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 13:33:50 XCSE B000285464 B DK0060495240 26 580 DKK 15080
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 13:48:33 XCSE B000296850 B DK0060495240 26 584 DKK 15184
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 13:58:36 XCSE B000304527 B DK0060495240 27 585.5 DKK 15808.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 14:00:08 XCSE B000305702 B DK0060495240 28 585 DKK 16380
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 529900ODI3047E2LIV03 27.02.2019 14:10:11 XCSE B000312771 B DK0060495240 32 586.5 DKK 18768
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 14:10:11 XCSE B000312772 B DK0060495240 31 586.5 DKK 18181.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 14:31:10 XCSE B000328488 B DK0060495240 27 587.5 DKK 15862.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 14:33:16 XCSE B000330358 B DK0060495240 27 587 DKK 15849
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 14:42:41 XCSE B000338025 B DK0060495240 27 587 DKK 15849
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 14:58:31 XCSE B000352031 B DK0060495240 35 585.5 DKK 20492.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 15:08:19 XCSE B000360579 B DK0060495240 24 588 DKK 14112
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 15:08:19 XCSE B000360580 B DK0060495240 4 588 DKK 2352
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 15:10:25 XCSE B000362628 B DK0060495240 27 587.5 DKK 15862.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 15:24:39 XCSE B000374530 B DK0060495240 26 586.5 DKK 15249
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 15:40:00 XCSE B000390865 B DK0060495240 13 586 DKK 7618
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 15:40:00 XCSE B000390866 B DK0060495240 15 586 DKK 8790
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 15:40:00 XCSE B000390867 B DK0060495240 5 586 DKK 2930
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 15:40:14 XCSE B000391154 B DK0060495240 19 586 DKK 11134
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 15:40:14 XCSE B000391155 B DK0060495240 5 586 DKK 2930
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 15:41:36 XCSE B000392554 B DK0060495240 26 586 DKK 15236
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 15:48:10 XCSE B000399887 B DK0060495240 25 586.5 DKK 14662.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 27.02.2019 15:48:10 XCSE B000399888 B DK0060495240 5 586.5 DKK 2932.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 09:17:15 XCSE B000048024 B DK0060495240 37 592.5 DKK 21922.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 09:17:16 XCSE B000048061 B DK0060495240 13 592.5 DKK 7702.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 09:17:16 XCSE B000048062 B DK0060495240 28 592.5 DKK 16590
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 09:18:21 XCSE B000049863 B DK0060495240 4 591 DKK 2364
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 09:18:29 XCSE B000050087 B DK0060495240 4 591 DKK 2364
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 09:18:38 XCSE B000050883 B DK0060495240 4 591 DKK 2364
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 09:18:47 XCSE B000051155 B DK0060495240 4 591 DKK 2364
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 09:18:55 XCSE B000051419 B DK0060495240 4 591 DKK 2364
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 09:19:03 XCSE B000051644 B DK0060495240 4 591 DKK 2364
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 09:19:11 XCSE B000051868 B DK0060495240 3 591 DKK 1773
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 09:38:11 XCSE B000078493 B DK0060495240 28 594.5 DKK 16646
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 09:38:11 XCSE B000078494 B DK0060495240 87 594.5 DKK 51721.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 09:39:16 XCSE B000079569 B DK0060495240 20 595 DKK 11900
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 09:39:17 XCSE B000079573 B DK0060495240 7 595 DKK 4165
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 09:39:55 XCSE B000080197 B DK0060495240 29 594.5 DKK 17240.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 09:50:46 XCSE B000094145 B DK0060495240 28 595.5 DKK 16674
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 10:00:20 XCSE B000103870 B DK0060495240 27 594 DKK 16038
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 10:02:41 XCSE B000107005 B DK0060495240 27 593.5 DKK 16024.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 10:13:46 XCSE B000119558 B DK0060495240 26 593.5 DKK 15431
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 10:16:12 XCSE B000121995 B DK0060495240 26 592.5 DKK 15405
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 10:21:52 XCSE B000127915 B DK0060495240 15 591.5 DKK 8872.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 10:21:52 XCSE B000127916 B DK0060495240 12 591.5 DKK 7098
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 529900ODI3047E2LIV03 28.02.2019 10:34:55 XCSE B000140598 B DK0060495240 28 591.5 DKK 16562
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 10:46:14 XCSE B000152133 B DK0060495240 24 592 DKK 14208
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 10:46:14 XCSE B000152134 B DK0060495240 3 592 DKK 1776
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 10:47:18 XCSE B000153244 B DK0060495240 50 591.5 DKK 29575
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 10:53:26 XCSE B000160202 B DK0060495240 26 591.5 DKK 15379
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 10:53:26 XCSE B000160203 B DK0060495240 1 591.5 DKK 591.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 11:12:44 XCSE B000180706 B DK0060495240 26 591.5 DKK 15379
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 11:12:44 XCSE B000180710 B DK0060495240 36 591.5 DKK 21294
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 11:17:49 XCSE B000187343 B DK0060495240 28 590.5 DKK 16534
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 11:25:00 XCSE B000195832 B DK0060495240 28 590.5 DKK 16534
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 11:33:57 XCSE B000204742 B DK0060495240 26 588 DKK 15288
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 12:02:27 XCSE B000230412 B DK0060495240 27 588.5 DKK 15889.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 12:02:55 XCSE B000230839 B DK0060495240 26 588 DKK 15288
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 12:06:03 XCSE B000233393 B DK0060495240 9 586.5 DKK 5278.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 12:17:05 XCSE B000243542 B DK0060495240 17 588.5 DKK 10004.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 12:17:05 XCSE B000243543 B DK0060495240 2 588.5 DKK 1177
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 12:31:21 XCSE B000255389 B DK0060495240 26 588.5 DKK 15301
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 12:38:08 XCSE B000261449 B DK0060495240 28 589 DKK 16492
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 12:38:23 XCSE B000261654 B DK0060495240 31 589 DKK 18259
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 13:05:09 XCSE B000284242 B DK0060495240 18 591 DKK 10638
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 13:05:09 XCSE B000284243 B DK0060495240 11 591 DKK 6501
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 13:05:09 XCSE B000284244 B DK0060495240 27 591 DKK 15957
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 13:06:16 XCSE B000285222 B DK0060495240 27 590.5 DKK 15943.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 13:32:05 XCSE B000304474 B DK0060495240 11 591.5 DKK 6506.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 13:32:05 XCSE B000304477 B DK0060495240 15 591.5 DKK 8872.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 13:38:09 XCSE B000309360 B DK0060495240 26 591 DKK 15366
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 13:38:09 XCSE B000309374 B DK0060495240 27 591 DKK 15957
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 14:04:19 XCSE B000327953 B DK0060495240 1 591.5 DKK 591.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 14:04:19 XCSE B000327954 B DK0060495240 25 591.5 DKK 14787.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 14:12:46 XCSE B000334305 B DK0060495240 26 591 DKK 15366
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 14:12:46 XCSE B000334307 B DK0060495240 26 591 DKK 15366
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 14:12:46 XCSE B000334308 B DK0060495240 28 591 DKK 16548
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 14:32:34 XCSE B000351263 B DK0060495240 26 590.5 DKK 15353
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 14:37:10 XCSE B000354685 B DK0060495240 26 591 DKK 15366
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 14:47:04 XCSE B000363403 B DK0060495240 12 589.5 DKK 7074
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 14:47:04 XCSE B000363404 B DK0060495240 16 589.5 DKK 9432
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 15:00:03 XCSE B000373742 B DK0060495240 4 589 DKK 2356
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 15:00:03 XCSE B000373743 B DK0060495240 1 589 DKK 589
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 15:00:03 XCSE B000373744 B DK0060495240 8 589 DKK 4712
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 15:00:03 XCSE B000373745 B DK0060495240 16 589 DKK 9424
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 529900ODI3047E2LIV03 28.02.2019 15:11:31 XCSE B000384164 B DK0060495240 3 589 DKK 1767
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 15:11:31 XCSE B000384165 B DK0060495240 26 589 DKK 15314
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 15:18:56 XCSE B000390435 B DK0060495240 27 588 DKK 15876
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 15:37:41 XCSE B000409644 B DK0060495240 28 590 DKK 16520
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 15:45:13 XCSE B000417743 B DK0060495240 29 592 DKK 17168
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 15:55:08 XCSE B000429119 B DK0060495240 29 591.5 DKK 17153.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 16:03:56 XCSE B000441577 B DK0060495240 26 591.5 DKK 15379
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 16:04:51 XCSE B000442642 B DK0060495240 28 591 DKK 16548
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 16:04:51 XCSE B000442645 B DK0060495240 27 591 DKK 15957
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 16:14:17 XCSE B000454603 B DK0060495240 30 591.5 DKK 17745
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 16:21:48 XCSE B000463552 B DK0060495240 28 591.5 DKK 16562
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 16:25:28 XCSE B000469131 B DK0060495240 27 591.5 DKK 15970.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 16:25:28 XCSE B000469137 B DK0060495240 2 591.5 DKK 1183
SIMCORP A/S G18803 529900ODI3047E2LIV03 28.02.2019 16:25:35 XCSE B000469339 B DK0060495240 26 591.5 DKK 15379
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 09:01:55 XCSE B000017007 B DK0060495240 7 603.5 DKK 4224.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 09:01:55 XCSE B000017008 B DK0060495240 25 603.5 DKK 15087.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 09:06:50 XCSE B000027295 B DK0060495240 5 597 DKK 2985
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 09:14:37 XCSE B000042950 B DK0060495240 2 601.5 DKK 1203
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 09:14:55 XCSE B000043492 B DK0060495240 9 601.5 DKK 5413.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 09:16:04 XCSE B000045707 B DK0060495240 24 599 DKK 14376
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 09:29:44 XCSE B000065753 B DK0060495240 24 600 DKK 14400
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 09:35:56 XCSE B000073401 B DK0060495240 48 600 DKK 28800
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 09:45:01 XCSE B000085069 B DK0060495240 19 600 DKK 11400
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 10:00:48 XCSE B000103353 B DK0060495240 18 601 DKK 10818
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 10:02:52 XCSE B000105773 B DK0060495240 27 601 DKK 16227
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 10:15:00 XCSE B000118968 B DK0060495240 28 603 DKK 16884
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 10:15:00 XCSE B000118969 B DK0060495240 1 603 DKK 603
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 10:15:23 XCSE B000119366 B DK0060495240 27 602.5 DKK 16267.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 10:43:54 XCSE B000147544 B DK0060495240 26 598.5 DKK 15561
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 10:44:38 XCSE B000148376 B DK0060495240 27 598 DKK 16146
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 10:57:44 XCSE B000160404 B DK0060495240 31 596 DKK 18476
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 11:19:12 XCSE B000179476 B DK0060495240 28 596 DKK 16688
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 11:27:02 XCSE B000187436 B DK0060495240 26 595.5 DKK 15483
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 11:41:52 XCSE B000201651 B DK0060495240 26 594 DKK 15444
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 11:57:24 XCSE B000217026 B DK0060495240 26 594.5 DKK 15457
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 12:24:55 XCSE B000241206 B DK0060495240 23 597 DKK 13731
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 12:35:00 XCSE B000250484 B DK0060495240 26 597 DKK 15522
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 12:44:32 XCSE B000259062 B DK0060495240 27 596 DKK 16092
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 13:05:16 XCSE B000278088 B DK0060495240 26 596.5 DKK 15509
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 13:37:28 XCSE B000304754 B DK0060495240 26 597 DKK 15522
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 529900ODI3047E2LIV03 01.03.2019 13:53:00 XCSE B000317541 B DK0060495240 26 596 DKK 15496
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 14:17:13 XCSE B000337999 B DK0060495240 23 597 DKK 13731
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 14:17:14 XCSE B000338044 B DK0060495240 33 596.5 DKK 19684.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 14:37:28 XCSE B000355408 B DK0060495240 20 596.5 DKK 11930
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 14:37:29 XCSE B000355409 B DK0060495240 1 596.5 DKK 596.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 14:50:02 XCSE B000366282 B DK0060495240 26 596.5 DKK 15509
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 15:10:42 XCSE B000386426 B DK0060495240 25 596.5 DKK 14912.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 15:10:42 XCSE B000386427 B DK0060495240 1 596.5 DKK 596.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 15:22:48 XCSE B000398854 B DK0060495240 26 597.5 DKK 15535
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 15:38:51 XCSE B000420196 B DK0060495240 22 595.5 DKK 13101
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 15:38:56 XCSE B000420320 B DK0060495240 5 595.5 DKK 2977.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 15:48:06 XCSE B000432843 B DK0060495240 28 594 DKK 16632
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 16:00:00 XCSE B000449708 B DK0060495240 26 594 DKK 15444
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 16:12:53 XCSE B000468382 B DK0060495240 28 595 DKK 16660
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 16:21:54 XCSE B000480684 B DK0060495240 26 595 DKK 15470
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 16:35:43 XCSE B000500286 B DK0060495240 10 595.5 DKK 5955
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 16:35:43 XCSE B000500287 B DK0060495240 18 595.5 DKK 10719
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 16:44:54 XCSE B000515262 B DK0060495240 27 595.5 DKK 16078.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 16:48:49 XCSE B000521284 B DK0060495240 27 595.5 DKK 16078.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.03.2019 16:53:20 XCSE B000528119 B DK0060495240 20 596 DKK 11920

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