SimCorp — Transaction in Own Shares 2021

Apr 6, 2021

Volume	Price	Venue	Time CET
3		777 XCSE	20210315 9:04:58.082000
33		778.5 XCSE	20210315 9:07:33.962000
16		778.5 XCSE	20210315 9:07:33.962000
54		779 XCSE	20210315 9:15:27.479000
16		778 XCSE	20210315 9:17:31.938000
14		778 XCSE	20210315 9:17:31.938000
39		779 XCSE	20210315 9:25:26.787000
32		778.5 XCSE	20210315 9:27:13.296000
31		777.5 XCSE	20210315 9:31:52.451000
31		777 XCSE	20210315 9:37:03.961000
46		779 XCSE	20210315 9:45:24.166000
65		779.5 XCSE	20210315 10:11:15.535000
72		780 XCSE	20210315 10:12:19.979000
33		779.5 XCSE	20210315 10:20:50.464000
30		779.5 XCSE	20210315 10:27:09.486000
31		780.5 XCSE	20210315 10:35:44.963000
30		781 XCSE	20210315 10:45:35.048000
35		782 XCSE	20210315 10:57:33.708000
45		782.5 XCSE	20210315 11:10:58.678000
21		780.5 XCSE	20210315 11:18:03.787000
11		780.5 XCSE	20210315 11:18:03.787000
91		781.5 XCSE	20210315 11:53:50.953000
20		780.5 XCSE	20210315 12:00:51.298000
18		780.5 XCSE	20210315 12:00:51.298000
57		781 XCSE	20210315 12:19:33.706000
21		780.5 XCSE	20210315 12:29:59.755000
9		780.5 XCSE	20210315 12:29:59.755000
40		781.5 XCSE	20210315 12:48:00.536000
53		782.5 XCSE	20210315 13:04:12.636000
46		783 XCSE	20210315 13:16:45.299000
30		782.5 XCSE	20210315 13:30:06.389000
32		782.5 XCSE	20210315 13:37:15.495000
30 32		781 XCSE 780.5 XCSE	20210315 13:49:19.192000 20210315 14:00:13.916000
31		782 XCSE	20210315 14:13:21.859000
31		782 XCSE	20210315 14:22:40.536000
38		783.5 XCSE	20210315 14:30:08.897000
33		782.5 XCSE	20210315 14:41:52.739000
54		785 XCSE	20210315 14:53:21.035000
39		784.5 XCSE	20210315 15:05:15.064000
76		784.5 XCSE	20210315 15:08:42.798000
51		786.5 XCSE	20210315 15:16:02.151000
33		786 XCSE	20210315 15:21:18.513000
48		785.5 XCSE	20210315 15:21:37.287000
47		783.5 XCSE	20210315 15:34:31.523000
16		783.5 XCSE	20210315 15:34:31.538000
31		783 XCSE	20210315 15:38:04.810000
47		784.5 XCSE	20210315 15:45:39.308000
30		783.5 XCSE	20210315 15:57:53.110000
42		783 XCSE	20210315 15:58:05.067000
32		783.5 XCSE	20210315 16:06:36.598000
34		784 XCSE	20210315 16:10:22.684000
30		784.5 XCSE	20210315 16:16:30.665000
30		784 XCSE	20210315 16:27:09.797000
37		782 XCSE	20210315 16:42:18.351000
23		782 XCSE	20210315 16:42:52.188875
32		786.5 XCSE	20210316 9:01:05.078000
32		787 XCSE	20210316 9:05:09.138000

36	784.5 XCSE	20210316 9:10:51.142000
60	786.5 XCSE	20210316 9:19:26.046000
31	787 XCSE	20210316 9:24:03.425000
31	786 XCSE	20210316 9:30:00.130000
14	789 XCSE	20210316 9:36:19.127000
25	789 XCSE	20210316 9:36:19.127000
39	790.5 XCSE	20210316 9:42:40.761000
29	790.5 XCSE	20210316 9:49:23.671000
1	790.5 XCSE	20210316 9:49:23.671000
32	790 XCSE	20210316 9:56:29.934000
31	790 XCSE	20210316 10:02:23.387000
30	790 XCSE	20210316 10:08:30.911000
31	788.5 XCSE	20210316 10:20:18.992000
6	790.5 XCSE	20210316 10:26:18.700000
29	790.5 XCSE	20210316 10:26:18.700000
31	791.5 XCSE	20210316 10:33:46.265000
5	792.5 XCSE	20210316 10:44:14.536000
14	792.5 XCSE	20210316 10:44:14.536000
11	792.5 XCSE	20210316 10:44:14.536000
31	791.5 XCSE	20210316 10:58:03.464000
31	793 XCSE	20210316 11:04:43.217000
30	792.5 XCSE	20210316 11:17:59.561000
12	792 XCSE	20210316 11:22:56.719000
19	792 XCSE	20210316 11:22:56.719000
36	792 XCSE	20210316 11:43:37.745000
33	791.5 XCSE	20210316 11:50:27.662000
36	790.5 XCSE	20210316 11:57:24.902000
30	791.5 XCSE	20210316 12:16:13.765000
31	790.5 XCSE	20210316 12:18:55.068000
21	793.5 XCSE	20210316 12:41:12.287000
19	793.5 XCSE	20210316 12:41:12.287000
34	794.5 XCSE	20210316 12:48:39.989000
31	793.5 XCSE	20210316 13:04:10.755000
30	793 XCSE	20210316 13:18:17.326000
34	792.5 XCSE	20210316 13:18:57.832000
30	790.5 XCSE	20210316 13:35:16.541000
34	791.5 XCSE	20210316 13:45:14.063000
31	791.5 XCSE	20210316 13:57:16.431000
30	792 XCSE	20210316 14:09:31.964000
35	791 XCSE	20210316 14:21:07.232000
54	792.5 XCSE	20210316 14:36:52.037000
47	794.5 XCSE	20210316 14:51:00.045000
12	794.5 XCSE	20210316 15:00:31.795000
20	794.5 XCSE	20210316 15:00:31.795000
30	794.5 XCSE	20210316 15:08:16.975000
9	795 XCSE	20210316 15:20:06.120000
53	795 XCSE	20210316 15:20:06.120000
39	795.5 XCSE	20210316 15:42:06.643000
28	795 XCSE	20210316 15:46:12.829000
35	795 XCSE	20210316 15:46:12.829000
66	795 XCSE	20210316 15:49:06.131000
34	797 XCSE	20210316 15:55:55.036000
38	796 XCSE	20210316 16:02:22.910000
31	796 XCSE	20210316 16:09:19.121000
31	796.5 XCSE	20210316 16:13:13.363000
33	794 XCSE	20210316 16:22:41.684000
30	795 XCSE	20210316 16:30:42.941000
11	796.5 XCSE	20210316 16:41:18.532362
31	796.5 XCSE	20210316 16:41:18.532362

14	793 XCSE	20210317 9:00:55.669000
16	793 XCSE	20210317 9:00:55.669000
30	794.5 XCSE	20210317 9:05:12.191000
37	795 XCSE	20210317 9:10:16.498000
30	793.5 XCSE	20210317 9:12:59.098000
31	791.5 XCSE	20210317 9:19:31.875000
43	794 XCSE	20210317 9:25:44.689000
34	793.5 XCSE	20210317 9:33:55.052000
31	792.5 XCSE	20210317 9:42:52.881000
39	792.5 XCSE	20210317 9:43:07.780000
31	791.5 XCSE	20210317 9:50:08.066000
55	794 XCSE	20210317 10:03:30.626000
32	795 XCSE	20210317 10:07:55.834000
20	793 XCSE	20210317 10:17:56.767000
10	793 XCSE	20210317 10:17:56.767000
34	793 XCSE	20210317 10:26:06.677000
30	792.5 XCSE	20210317 10:35:09.815000
36	791 XCSE	20210317 10:41:14.668000
30	788.5 XCSE	20210317 10:53:34.239000
30	789 XCSE	20210317 11:02:02.579000
31	787 XCSE	20210317 11:11:43.597000
25	784.5 XCSE	20210317 11:22:45.778000
7	784.5 XCSE	20210317 11:22:45.778000
31	785.5 XCSE	20210317 11:39:02.919000
31	785.5 XCSE	20210317 11:55:16.760000
37	785.5 XCSE	20210317 11:58:15.320000
7	785.5 XCSE	20210317 12:06:07.651000
24	785.5 XCSE	20210317 12:06:07.652000
36	785 XCSE	20210317 12:18:50.242000
30	786.5 XCSE	20210317 12:29:59.629000
32	783 XCSE	20210317 12:40:57.651000
20	784.5 XCSE	20210317 12:59:02.953000
29	784.5 XCSE	20210317 12:59:02.953000
47	785 XCSE	20210317 13:13:00.441000
31	784.5 XCSE	20210317 13:26:13.623000
36	782.5 XCSE	20210317 13:40:04.508000
31	782 XCSE	20210317 13:52:27.031000
30	783.5 XCSE	20210317 14:23:40.527000
52	783 XCSE	20210317 14:30:02.428000
31	782 XCSE	20210317 14:32:15.327000
31	778.5 XCSE	20210317 14:41:30.838000
36	781.5 XCSE	20210317 14:53:13.543000
30	781.5 XCSE	20210317 15:00:18.155000
42	781.5 XCSE	20210317 15:13:27.158000
43	781 XCSE	20210317 15:27:35.030000
52	781 XCSE	20210317 15:28:58.622000
30	781 XCSE	20210317 15:33:30.811000
31	783.5 XCSE	20210317 15:40:14.327000
26	782.5 XCSE	20210317 15:45:19.151000
6	782.5 XCSE	20210317 15:45:19.151000
31	781.5 XCSE	20210317 15:50:25.444000
15	782 XCSE	20210317 15:57:56.924000
24	782 XCSE	20210317 15:57:56.924000
60	782 XCSE	20210317 15:58:08.287087
19	782 XCSE	20210317 15:58:08.594581
100	782 XCSE	20210317 15:58:15.753642
13	782 XCSE	20210317 15:58:15.753664
12	782 XCSE	20210317 16:01:37.129033
60	782 XCSE	20210317 16:01:37.129033

60	782 XCSE	20210317 16:01:37.129033
80	782 XCSE	20210317 16:01:37.129033
43	782 XCSE	20210317 16:01:37.129033
50	782 XCSE	20210317 16:02:04.614621
38	782 XCSE	20210317 16:02:04.614650
100	782 XCSE	20210317 16:02:04.614696
50	782 XCSE	20210317 16:02:04.618504
50	782 XCSE	20210317 16:02:04.618622
50	782 XCSE	20210317 16:02:04.637041
57	782 XCSE	20210317 16:02:04.637093
50	782 XCSE	20210317 16:02:04.637106
3	777.5 XCSE	20210318 9:01:01.730000
30	778 XCSE	20210318 9:04:23.062000
32	777.5 XCSE	20210318 9:10:06.593000
12	776 XCSE	20210318 9:11:14.545000
8	776 XCSE	20210318 9:11:14.562000
39	774.5 XCSE	20210318 9:16:50.997000
33	775 XCSE	20210318 9:23:42.757000
37	772.5 XCSE	20210318 9:31:23.386000
31	769 XCSE	20210318 9:37:47.843000
4	764.5 XCSE	20210318 9:44:38.829000
14	764.5 XCSE	20210318 9:44:41.522000
13	764.5 XCSE	20210318 9:44:41.522000
17	763 XCSE	20210318 9:51:41.389000
14	763 XCSE	20210318 9:51:41.389000
30	762.5 XCSE	20210318 9:58:00.788000
30	761.5 XCSE	20210318 10:05:07.464000
30	759.5 XCSE	20210318 10:14:37.317000
3	763.5 XCSE	20210318 10:26:51.784000
34	763.5 XCSE	20210318 10:26:51.784000
17	763.5 XCSE	20210318 10:26:51.784000
38	768 XCSE	20210318 10:42:06.232000
12	768 XCSE	20210318 10:42:06.233000
33	768 XCSE	20210318 10:52:44.331000
32	760.5 XCSE	20210318 11:07:29.414000
31	760 XCSE	20210318 11:16:57.042000
37	763.5 XCSE	20210318 11:30:14.299000
32	761 XCSE	20210318 11:43:17.171000
50	761.5 XCSE	20210318 11:56:47.268000
30	760.5 XCSE	20210318 12:08:52.151000
1	760.5 XCSE	20210318 12:08:52.151000
25	760.5 XCSE	20210318 12:18:27.134000
5	760.5 XCSE	20210318 12:18:27.134000
31	760 XCSE	20210318 12:29:06.147000
30	758 XCSE	20210318 12:42:28.361000
7	759.5 XCSE	20210318 13:06:14.842000
12	759.5 XCSE	20210318 13:06:14.842000
28	759.5 XCSE	20210318 13:06:14.842000
31	759 XCSE	20210318 13:11:29.884000
6	758.5 XCSE	20210318 13:16:02.049000
16	758.5 XCSE	20210318 13:16:02.049000
8	758.5 XCSE	20210318 13:16:02.049000
46	759 XCSE	20210318 13:35:40.593000
31	758.5 XCSE	20210318 13:50:29.247000
2	759.5 XCSE	20210318 14:00:02.172000
28	759.5 XCSE	20210318 14:00:02.172000
30	761 XCSE	20210318 14:14:55.548000
30	760 XCSE	20210318 14:23:05.950000
34	759.5 XCSE	20210318 14:35:14.185000

31	760 XCSE	20210318 14:43:04.755000
32	761.5 XCSE	20210318 14:52:29.141000
30	762.5 XCSE	20210318 15:00:42.311000
30	761 XCSE	20210318 15:08:47.641000
32	760 XCSE	20210318 15:16:02.912000
30	759.5 XCSE	20210318 15:21:58.942000
39	760.5 XCSE	20210318 15:27:46.086000
32	758.5 XCSE	20210318 15:32:49.618000
35	759 XCSE	20210318 15:40:54.465000
31	758.5 XCSE	20210318 15:45:13.190000
44	759.5 XCSE	20210318 15:53:20.085000
12	759 XCSE	20210318 15:58:51.379000
13	759 XCSE	20210318 15:59:07.984000
5	759 XCSE	20210318 15:59:07.984000
30	758 XCSE	20210318 16:04:17.685000
32	758.5 XCSE	20210318 16:10:27.717000
30	757.5 XCSE	20210318 16:16:19.818000
36	761.5 XCSE	20210318 16:28:06.864000
31	761 XCSE	20210318 16:41:20.632000
6	762 XCSE	20210318 16:44:57.682000
12	762 XCSE	20210318 16:44:57.682000
33	754.5 XCSE	20210319 9:00:45.286000
30	760 XCSE	20210319 9:07:11.353000
35	762.5 XCSE	20210319 9:07:57.162000
1	762.5 XCSE	20210319 9:07:57.162000
33	763 XCSE	20210319 9:15:00.168000
19	763 XCSE	20210319 9:15:00.168000
35	763 XCSE	20210319 9:21:01.089000
37	767 XCSE	20210319 9:24:27.762000
29	767.5 XCSE	20210319 9:29:36.510000
3	767.5 XCSE	20210319 9:29:36.586000
30	771.5 XCSE	20210319 9:38:52.203000
17	771.5 XCSE	20210319 9:38:52.203000
48	772 XCSE	20210319 9:44:56.572000
40	774.5 XCSE	20210319 9:52:42.373000
44	777 XCSE	20210319 10:00:11.825000
32	778.5 XCSE	20210319 10:06:43.400000
31	776.5 XCSE	20210319 10:13:36.580000
31	779 XCSE	20210319 10:20:45.532000
37	780.5 XCSE	20210319 10:31:25.650000
31	781.5 XCSE	20210319 10:37:40.030000
31	781.5 XCSE	20210319 10:47:20.589000
32	781 XCSE	20210319 10:53:01.120000
30	782.5 XCSE	20210319 11:04:54.956000
31	780 XCSE	20210319 11:11:32.133000
33	778.5 XCSE	20210319 11:19:46.295000
48	780 XCSE	20210319 11:35:51.064000
30	774 XCSE	20210319 11:43:06.589000
36	776.5 XCSE	20210319 11:54:29.237000
38	777.5 XCSE	20210319 12:07:36.348000
40	779 XCSE	20210319 12:20:18.081000
58	780.5 XCSE	20210319 12:39:01.150000
30	781.5 XCSE	20210319 12:46:16.578000
35	781 XCSE	20210319 12:57:42.520000
31	780 XCSE	20210319 13:06:34.327000
39	780 XCSE	20210319 13:17:19.935000
33	779.5 XCSE	20210319 13:31:35.740000
32	778 XCSE	20210319 13:45:42.151000
38	779 XCSE	20210319 13:55:29.268000

26	776 XCSE	20210319 14:07:32.204000
5	776 XCSE	20210319 14:07:32.204000
33	774.5 XCSE	20210319 14:20:55.117000
30	774.5 XCSE	20210319 14:26:45.818000
30	776.5 XCSE	20210319 14:34:30.194000
9	777 XCSE	20210319 14:43:13.304000
17	777 XCSE	20210319 14:43:13.304000
4	777 XCSE	20210319 14:43:13.304000
31	776.5 XCSE	20210319 14:51:23.230000
32	773.5 XCSE	20210319 15:00:36.084000
32	772.5 XCSE	20210319 15:07:43.193000
32	772.5 XCSE	20210319 15:15:52.238000
93	775.5 XCSE	20210319 15:22:05.370000
60	775.5 XCSE	20210319 15:22:05.370000
3	775.5 XCSE	20210319 15:22:05.370000
31	775 XCSE	20210319 15:24:11.268000
32	774.5 XCSE	20210319 15:25:47.295000
56	776 XCSE	20210319 15:30:22.286000
51	775 XCSE	20210319 15:34:03.087000
86	778 XCSE	20210319 15:42:10.061000
44	779 XCSE	20210319 15:45:16.103000
65	778.5 XCSE	20210319 15:50:43.528000
33	778.5 XCSE	20210319 15:54:17.887000
31	779 XCSE	20210319 15:56:31.511000
31	779.5 XCSE	20210319 15:59:18.666000
8	779.5 XCSE	20210319 16:03:26.004000
28	779.5 XCSE	20210319 16:03:26.004000
48	780 XCSE	20210319 16:07:19.296000
39	779.5 XCSE	20210319 16:14:19.402000
42	779.5 XCSE	20210319 16:14:19.402000
24	781 XCSE	20210319 16:19:51.701000
19	781 XCSE	20210319 16:19:51.701000
31	778.5 XCSE	20210319 16:24:43.050000
31	779 XCSE	20210319 16:30:20.606000
9	778 XCSE	20210319 16:42:31.213000
46	778 XCSE	20210319 16:42:31.213000
16	779 XCSE	20210319 16:44:18.522000
17	779 XCSE	20210319 16:44:18.522000
4	779 XCSE	20210319 16:44:18.522000