SimCorp

Transaction in Own Shares • Jul 27, 2020

		CLIENT NAME NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 09:02:48	XCSE	000035129	B	DK0060495240	32	717 DKK	22944
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 09:06:12	XCSE	000051725	B	DK0060495240	2	718 DKK	1436
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 09:06:12	XCSE	000051726	B	DK0060495240	13	718 DKK	9334
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 09:20:08	XCSE	000101207	B	DK0060495240	20	719 DKK	14380
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 09:29:57	XCSE	000129813	B	DK0060495240	17	718 DKK	12206
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 09:29:57	XCSE	000129814	B	DK0060495240	6	718 DKK	4308
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 09:38:03	XCSE	000148600	B	DK0060495240		19 717.5 DKK	13632.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 09:38:03	XCSE	000148601	B	DK0060495240		22 717.5 DKK	15785
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 09:38:49	XCSE	000150199	B	DK0060495240		6 718.5 DKK	4311
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 09:38:49	XCSE	000150200	B	DK0060495240		13 718.5 DKK	9340.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 09:57:12	XCSE	000193173	B	DK0060495240		17 717.5 DKK	12197.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 09:57:12	XCSE	000193175	B	DK0060495240		27 717.5 DKK	19372.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 10:22:51	XCSE	000246928	B	DK0060495240	26	718 DKK	18668
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 10:32:12	XCSE	000263560	B	DK0060495240	2	718 DKK	1436
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 10:34:52	XCSE	000268868	B	DK0060495240	25	718 DKK	17950
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 10:49:29	XCSE	000297216	B	DK0060495240		36 721.5 DKK	25974
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 10:53:00	XCSE	000303804	B	DK0060495240	26	720 DKK	18720
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 11:19:07	XCSE	000347637	B	DK0060495240		2 723.5 DKK	1447
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 11:19:07	XCSE	000347638	B	DK0060495240		7 723.5 DKK	5064.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 11:19:07	XCSE	000347639	B	DK0060495240		21 723.5 DKK	15193.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 11:19:07	XCSE	000347640	B	DK0060495240		2 723.5 DKK	1447
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 11:26:03	XCSE	000358860	B	DK0060495240	26	724 DKK	18824
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 11:58:07	XCSE	000403201	B	DK0060495240	22	723 DKK	15906
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 12:20:09	XCSE	000431678	B	DK0060495240	28	722 DKK	20216
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 12:20:09	XCSE	000431681	B	DK0060495240	20	722 DKK	14440
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 13:05:05	XCSE	000487788	B	DK0060495240		29 721.5 DKK	20923.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 13:10:27	XCSE	000494495	B	DK0060495240	23	721 DKK	16583
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 13:10:29	XCSE	000494504	B	DK0060495240	8	721 DKK	5768
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 13:36:20	XCSE	000528992	B	DK0060495240		22 720.5 DKK	15851
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 13:42:40	XCSE	000536671	B	DK0060495240		23 720.5 DKK	16571.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 13:54:07	XCSE	000550912	B	DK0060495240		21 720.5 DKK	15130.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 14:36:57	XCSE	000604523	B	DK0060495240		33 721.5 DKK	23809.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 14:56:33	XCSE	000633086	B	DK0060495240	1	722 DKK	722
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 15:05:37	XCSE	000647959	B	DK0060495240	7	724 DKK	5068
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 15:05:37	XCSE	000647960	B	DK0060495240	11	724 DKK	7964
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 15:11:33	XCSE	000655394	B	DK0060495240		28 723.5 DKK	20258
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 15:23:41	XCSE	000672396	B	DK0060495240		23 725.5 DKK	16686.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 15:32:18	XCSE	000689595	B	DK0060495240	20	726 DKK	14520
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 15:44:59	XCSE	000718768	B	DK0060495240		32 728.5 DKK	23312
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 16:01:56	XCSE	000754657	B	DK0060495240		26 731.5 DKK	19019
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 16:01:56	XCSE	000754658	B	DK0060495240		3 731.5 DKK	2194.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 16:08:02	XCSE	000766109	B	DK0060495240	9	731 DKK	6579
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 16:08:07	XCSE	000766384	B	DK0060495240	18	731 DKK	13158

		CLIENT NAME NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 16:26:54	XCSE	000800742	B	DK0060495240	21	730 DKK	15330
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 16:26:58	XCSE	000800860	B	DK0060495240	1	730 DKK	730
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 16:27:16	XCSE	000801378	B	DK0060495240	4	730 DKK	2920
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 16:27:45	XCSE	000802758	B	DK0060495240	2	730 DKK	1460
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 16:39:18	XCSE	000824774	B	DK0060495240	27	733 DKK	19791
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 16:47:50	XCSE	000842202	B	DK0060495240		19 730.5 DKK	13879.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 16:48:33	XCSE	000843545	B	DK0060495240		1 730.5 DKK	730.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 16:50:11	XCSE	000847415	B	DK0060495240		13 730.5 DKK	9496.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	20/07/2020 16:52:15	XCSE	000852239	B	DK0060495240		38 729.5 DKK	27721
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 09:06:45	XCSE	000060451	B	DK0060495240		32 740.5 DKK	23696
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 09:10:03	XCSE	000079176	B	DK0060495240	15	741 DKK	11115
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 09:19:45	XCSE	000124895	B	DK0060495240		21 740.5 DKK	15550.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 09:19:45	XCSE	000124897	B	DK0060495240		17 740.5 DKK	12588.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 09:30:47	XCSE	000167114	B	DK0060495240	5	742 DKK	3710
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 09:30:47	XCSE	000167115	B	DK0060495240	16	742 DKK	11872
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 09:39:25	XCSE	000199050	B	DK0060495240	43	741 DKK	31863
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 09:40:56	XCSE	000203790	B	DK0060495240		16 740.5 DKK	11848
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 10:06:53	XCSE	000279477	B	DK0060495240	26	739 DKK	19214
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 10:16:55	XCSE	000303740	B	DK0060495240	29	740 DKK	21460
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 10:23:38	XCSE	000319535	B	DK0060495240	26	741 DKK	19266
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 10:36:24	XCSE	000348255	B	DK0060495240	36	739 DKK	26604
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 10:52:35	XCSE	000379647	B	DK0060495240	26	741 DKK	19266
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 11:09:40	XCSE	000411687	B	DK0060495240		32 736.5 DKK	23568
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 11:28:39	XCSE	000444503	B	DK0060495240	29	734 DKK	21286
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 11:45:38	XCSE	000471225	B	DK0060495240	24	733 DKK	17592
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 12:08:27	XCSE	000508153	B	DK0060495240	27	731 DKK	19737
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 12:33:50	XCSE	000544767	B	DK0060495240		26 732.5 DKK	19045
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 12:34:45	XCSE	000545721	B	DK0060495240		1 733.5 DKK	733.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 12:46:16	XCSE	000560482	B	DK0060495240		12 732.5 DKK	8790
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 12:56:19	XCSE	000573404	B	DK0060495240	14	735 DKK	10290
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 13:02:11	XCSE	000580807	B	DK0060495240	18	734 DKK	13212
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 13:27:33	XCSE	000614255	B	DK0060495240		4 733.5 DKK	2934
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 13:40:43	XCSE	000632808	B	DK0060495240		22 733.5 DKK	16137
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 13:40:43	XCSE	000632816	B	DK0060495240		26 733.5 DKK	19071
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 14:05:57	XCSE	000664858	B	DK0060495240	20	738 DKK	14760
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 14:10:59	XCSE	000670907	B	DK0060495240		32 740.5 DKK	23696
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 14:31:00	XCSE	000697654	B	DK0060495240		18 738.5 DKK	13293
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 14:51:06	XCSE	000725421	B	DK0060495240		22 739.5 DKK	16269
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 15:08:01	XCSE	000751054	B	DK0060495240	31	739 DKK	22909
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 15:25:06	XCSE	000776314	B	DK0060495240		21 741.5 DKK	15571.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 15:41:00	XCSE	000807313	B	DK0060495240		27 740.5 DKK	19993.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 15:57:05	XCSE	000840379	B	DK0060495240	28	738 DKK	20664
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 16:04:31	XCSE	000856734	B	DK0060495240		29 738.5 DKK	21416.5

		CLIENT NAME NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 16:19:12	XCSE	000888688	B	DK0060495240	31	737 DKK	22847
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 16:34:13	XCSE	000922674	B	DK0060495240		27 737.5 DKK	19912.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 16:45:10	XCSE	000946442	B	DK0060495240	26	737 DKK	19162
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 16:50:39	XCSE	000958161	B	DK0060495240		29 736.5 DKK	21358.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	21/07/2020 16:54:13	XCSE	000965367	B	DK0060495240	16	736 DKK	11776
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 09:26:43	XCSE	000099661	B	DK0060495240		17 737.5 DKK	12537.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 09:30:20	XCSE	000107793	B	DK0060495240		16 737.5 DKK	11800
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 09:31:23	XCSE	000110224	B	DK0060495240		14 737.5 DKK	10325
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 09:31:26	XCSE	000110321	B	DK0060495240	29	737 DKK	21373
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 09:34:16	XCSE	000117048	B	DK0060495240	43	737 DKK	31691
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 09:41:29	XCSE	000136695	B	DK0060495240	17	734 DKK	12478
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 09:50:12	XCSE	000154732	B	DK0060495240		18 735.5 DKK	13239
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 10:19:17	XCSE	000202127	B	DK0060495240		26 735.5 DKK	19123
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 10:41:25	XCSE	000234434	B	DK0060495240	5	736 DKK	3680
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 10:41:25	XCSE	000234435	B	DK0060495240	21	736 DKK	15456
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 10:41:25	XCSE	000234438	B	DK0060495240	26	736 DKK	19136
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 10:44:37	XCSE	000238682	B	DK0060495240		26 734.5 DKK	19097
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 10:54:44	XCSE	000252521	B	DK0060495240	34	734 DKK	24956
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 11:11:01	XCSE	000274047	B	DK0060495240	18	732 DKK	13176
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 11:11:01	XCSE	000274048	B	DK0060495240	8	732 DKK	5856
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 11:22:48	XCSE	000290366	B	DK0060495240	26	730 DKK	18980
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 11:48:55	XCSE	000322693	B	DK0060495240		18 732.5 DKK	13185
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 11:48:55	XCSE	000322694	B	DK0060495240		5 732.5 DKK	3662.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 12:00:46	XCSE	000335432	B	DK0060495240	26	732 DKK	19032
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 12:39:13	XCSE	000378822	B	DK0060495240		30 733.5 DKK	22005
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 12:51:14	XCSE	000390081	B	DK0060495240	20	734 DKK	14680
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 13:04:59	XCSE	000403870	B	DK0060495240	21	736 DKK	15456
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 13:13:29	XCSE	000412678	B	DK0060495240		29 735.5 DKK	21329.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 13:34:21	XCSE	000432043	B	DK0060495240	22	736 DKK	16192
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 13:48:12	XCSE	000447053	B	DK0060495240	26	736 DKK	19136
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 14:18:52	XCSE	000477302	B	DK0060495240	27	736 DKK	19872
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 14:21:23	XCSE	000479546	B	DK0060495240	1	736 DKK	736
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 14:21:23	XCSE	000479547	B	DK0060495240	2	736 DKK	1472
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 14:21:23	XCSE	000479548	B	DK0060495240	4	736 DKK	2944
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 14:21:23	XCSE	000479549	B	DK0060495240	17	736 DKK	12512
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 14:55:39	XCSE	000513130	B	DK0060495240		27 735.5 DKK	19858.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 15:00:05	XCSE	000517733	B	DK0060495240	22	735 DKK	16170
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 15:14:23	XCSE	000532807	B	DK0060495240		22 734.5 DKK	16159
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 15:38:40	XCSE	000565342	B	DK0060495240		27 733.5 DKK	19804.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 16:06:18	XCSE	000611309	B	DK0060495240	27	736 DKK	19872
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 16:06:18	XCSE	000611310	B	DK0060495240	28	736 DKK	20608
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 16:14:03	XCSE	000622933	B	DK0060495240		27 735.5 DKK	19858.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 16:36:02	XCSE	000657976	B	DK0060495240		27 735.5 DKK	19858.5

		CLIENT NAME NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 16:36:35	XCSE	000658820	B	DK0060495240		1 735.5 DKK	735.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 16:36:35	XCSE	000658821	B	DK0060495240		21 735.5 DKK	15445.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 16:36:35	XCSE	000658845	B	DK0060495240		1 735.5 DKK	735.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 16:36:43	XCSE	000659087	B	DK0060495240		8 735.5 DKK	5884
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 16:44:32	XCSE	000672291	B	DK0060495240	27	735 DKK	19845
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 16:53:08	XCSE	000690364	B	DK0060495240		30 732.5 DKK	21975
SIMCORP A/S	G42007	529900ODI3047E2LIV03	22/07/2020 16:53:08	XCSE	000690365	B	DK0060495240		13 732.5 DKK	9522.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 09:07:27	XCSE	000045207	B	DK0060495240		15 730.5 DKK	10957.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 09:07:27	XCSE	000045210	B	DK0060495240	32	730 DKK	23360
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 09:16:50	XCSE	000075670	B	DK0060495240		21 729.5 DKK	15319.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 09:28:03	XCSE	000104802	B	DK0060495240		21 727.5 DKK	15277.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 09:28:04	XCSE	000104841	B	DK0060495240	17	727 DKK	12359
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 09:32:35	XCSE	000115270	B	DK0060495240	43	727 DKK	31261
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 09:41:40	XCSE	000135062	B	DK0060495240	16	726 DKK	11616
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 09:56:21	XCSE	000167021	B	DK0060495240	26	725 DKK	18850
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 10:22:09	XCSE	000216900	B	DK0060495240	28	728 DKK	20384
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 10:50:00	XCSE	000261372	B	DK0060495240	36	728 DKK	26208
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 10:57:05	XCSE	000272526	B	DK0060495240	33	727 DKK	23991
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 10:58:01	XCSE	000273934	B	DK0060495240	27	727 DKK	19629
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 11:16:11	XCSE	000300945	B	DK0060495240	14	726 DKK	10164
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 11:16:11	XCSE	000300946	B	DK0060495240	12	726 DKK	8712
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 11:34:20	XCSE	000324783	B	DK0060495240		26 725.5 DKK	18863
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 11:52:08	XCSE	000345107	B	DK0060495240		27 725.5 DKK	19588.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 12:23:51	XCSE	000382591	B	DK0060495240	22	731 DKK	16082
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 12:30:27	XCSE	000390099	B	DK0060495240		10 730.5 DKK	7305
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 12:30:27	XCSE	000390100	B	DK0060495240		20 730.5 DKK	14610
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 12:57:37	XCSE	000418128	B	DK0060495240	26	730 DKK	18980
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 13:26:06	XCSE	000446613	B	DK0060495240	25	732 DKK	18300
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 13:47:20	XCSE	000468074	B	DK0060495240	26	734 DKK	19084
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 14:12:50	XCSE	000500083	B	DK0060495240		26 734.5 DKK	19097
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 14:14:46	XCSE	000501653	B	DK0060495240	23	734 DKK	16882
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 14:14:46	XCSE	000501656	B	DK0060495240	23	734 DKK	16882
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 14:36:13	XCSE	000525782	B	DK0060495240	22	732 DKK	16104
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 15:08:11	XCSE	000563882	B	DK0060495240	26	732 DKK	19032
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 15:33:41	XCSE	000596822	B	DK0060495240		26 731.5 DKK	19019
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 15:33:41	XCSE	000596824	B	DK0060495240	21	731 DKK	15351
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 15:56:52	XCSE	000632317	B	DK0060495240	5	732 DKK	3660
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 15:56:52	XCSE	000632318	B	DK0060495240	22	732 DKK	16104
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 15:59:11	XCSE	000635173	B	DK0060495240		26 731.5 DKK	19019
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 16:14:39	XCSE	000662215	B	DK0060495240		28 731.5 DKK	20482
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 16:21:06	XCSE	000673593	B	DK0060495240		26 731.5 DKK	19019
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 16:45:25	XCSE	000718430	B	DK0060495240	13	732 DKK	9516
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 16:45:25	XCSE	000718431	B	DK0060495240	18	732 DKK	13176

		CLIENT NAME NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 16:53:06	XCSE	000732692	B	DK0060495240	4	732 DKK	2928
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 16:53:06	XCSE	000732693	B	DK0060495240	23	732 DKK	16836
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 16:53:06	XCSE	000732694	B	DK0060495240	16	732 DKK	11712
SIMCORP A/S	G42007	529900ODI3047E2LIV03	23/07/2020 16:53:09	XCSE	000732729	B	DK0060495240	29	732 DKK	21228
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 09:04:58	XCSE	000051102	B	DK0060495240		2 723.5 DKK	1447
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 09:04:58	XCSE	000051103	B	DK0060495240		30 723.5 DKK	21705
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 09:06:24	XCSE	000060979	B	DK0060495240	15	718 DKK	10770
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 09:14:13	XCSE	000099193	B	DK0060495240		12 712.5 DKK	8550
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 09:14:13	XCSE	000099194	B	DK0060495240		9 712.5 DKK	6412.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 09:20:31	XCSE	000123695	B	DK0060495240		17 712.5 DKK	12112.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 09:32:23	XCSE	000163364	B	DK0060495240	41	715 DKK	29315
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 09:33:13	XCSE	000167899	B	DK0060495240		23 713.5 DKK	16410.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 09:42:07	XCSE	000197674	B	DK0060495240		17 711.5 DKK	12095.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 09:56:12	XCSE	000240239	B	DK0060495240		27 710.5 DKK	19183.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 10:09:17	XCSE	000275095	B	DK0060495240		27 706.5 DKK	19075.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 10:27:46	XCSE	000314519	B	DK0060495240	31	706 DKK	21886
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 10:37:18	XCSE	000333277	B	DK0060495240		31 705.5 DKK	21870.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 11:09:59	XCSE	000387676	B	DK0060495240	26	708 DKK	18408
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 11:18:10	XCSE	000399961	B	DK0060495240	32	710 DKK	22720
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 11:42:10	XCSE	000433748	B	DK0060495240	6	712 DKK	4272
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 11:42:10	XCSE	000433749	B	DK0060495240	8	712 DKK	5696
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 11:42:10	XCSE	000433750	B	DK0060495240	12	712 DKK	8544
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 12:15:38	XCSE	000477890	B	DK0060495240	1	716 DKK	716
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 12:17:22	XCSE	000480045	B	DK0060495240	25	716 DKK	17900
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 12:34:12	XCSE	000500810	B	DK0060495240	21	717 DKK	15057
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 12:34:56	XCSE	000501520	B	DK0060495240	28	717 DKK	20076
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 12:36:27	XCSE	000503310	B	DK0060495240	16	718 DKK	11488
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 12:36:27	XCSE	000503311	B	DK0060495240	1	718 DKK	718
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 12:36:27	XCSE	000503313	B	DK0060495240	7	718 DKK	5026
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 13:03:08	XCSE	000532226	B	DK0060495240		23 716.5 DKK	16479.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 13:11:37	XCSE	000541324	B	DK0060495240		21 718.5 DKK	15088.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 13:11:37	XCSE	000541325	B	DK0060495240		3 718.5 DKK	2155.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 13:43:59	XCSE	000576510	B	DK0060495240		20 717.5 DKK	14350
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 14:12:47	XCSE	000607076	B	DK0060495240	25	719 DKK	17975
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 14:38:34	XCSE	000634827	B	DK0060495240		8 720.5 DKK	5764
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 14:38:34	XCSE	000634828	B	DK0060495240		18 720.5 DKK	12969
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 14:39:59	XCSE	000636501	B	DK0060495240	26	721 DKK	18746
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 14:40:19	XCSE	000636961	B	DK0060495240		1 720.5 DKK	720.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 14:40:19	XCSE	000636962	B	DK0060495240		18 720.5 DKK	12969
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 14:56:48	XCSE	000655237	B	DK0060495240	4	720 DKK	2880
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 14:59:02	XCSE	000658451	B	DK0060495240	22	720 DKK	15840
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 15:16:00	XCSE	000681933	B	DK0060495240	23	718 DKK	16514
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 15:36:10	XCSE	000715004	B	DK0060495240	26	719 DKK	18694

		CLIENT NAME NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 15:47:34	XCSE	000738922	B	DK0060495240	4		715 DKK	2860
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 15:47:34	XCSE	000738923	B	DK0060495240	23		715 DKK	16445
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 16:00:31	XCSE	000763611	B	DK0060495240	31		718 DKK	22258
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 16:12:50	XCSE	000787608	B	DK0060495240	26		716 DKK	18616
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 16:26:05	XCSE	000810156	B	DK0060495240	6		716 DKK	4296
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 16:26:05	XCSE	000810157	B	DK0060495240	23		716 DKK	16468
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 16:38:00	XCSE	000832020	B	DK0060495240	28		716 DKK	20048
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 16:49:42	XCSE	000854527	B	DK0060495240	3		720 DKK	2160
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 16:49:44	XCSE	000854588	B	DK0060495240	24		720 DKK	17280
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 16:53:22	XCSE	000861244	B	DK0060495240		21 720.5 DKK		15130.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/07/2020 16:53:22	XCSE	000861245	B	DK0060495240		8 720.5 DKK		5764