SimCorp

Transaction in Own Shares • May 11, 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	04/05/2020 09:13:04	XCSE	000141009	B	DK0060495240	28		621 DKK	17388
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 09:19:14	XCSE	000173838	B	DK0060495240		16 620.5 DKK		9928
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 09:29:52	XCSE	000222907	B	DK0060495240	4		619 DKK	2476
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 09:29:52	XCSE	000222908	B	DK0060495240	17		619 DKK	10523
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 09:31:14	XCSE	000229020	B	DK0060495240		16 619.5 DKK		9912
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 09:41:13	XCSE	000264749	B	DK0060495240		19 619.5 DKK		11770.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 09:49:30	XCSE	000291271	B	DK0060495240	20		622 DKK	12440
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 09:57:55	XCSE	000315107	B	DK0060495240		44 621.5 DKK		27346
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 10:05:34	XCSE	000336167	B	DK0060495240		26 620.5 DKK		16133
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 10:11:04	XCSE	000349283	B	DK0060495240	29		620 DKK	17980
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 10:33:30	XCSE	000405747	B	DK0060495240	28		619 DKK	17332
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 10:37:23	XCSE	000417159	B	DK0060495240	28		618 DKK	17304
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 10:37:23	XCSE	000417160	B	DK0060495240	4		618 DKK	2472
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 11:07:09	XCSE	000483514	B	DK0060495240	19		619 DKK	11761
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 11:07:09	XCSE	000483515	B	DK0060495240	13		619 DKK	8047
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 11:14:56	XCSE	000499855	B	DK0060495240		26 618.5 DKK		16081
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 11:19:51	XCSE	000510421	B	DK0060495240	19		618 DKK	11742
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 11:19:51	XCSE	000510422	B	DK0060495240	7		618 DKK	4326
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 11:38:33	XCSE	000547792	B	DK0060495240	28		618 DKK	17304
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 12:03:16	XCSE	000588466	B	DK0060495240	27		618 DKK	16686
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 12:25:08	XCSE	000622823	B	DK0060495240		26 618.5 DKK		16081
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 12:31:48	XCSE	000633342	B	DK0060495240	26		617 DKK	16042
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 12:54:05	XCSE	000664270	B	DK0060495240		26 616.5 DKK		16029
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 13:05:22	XCSE	000681006	B	DK0060495240		27 616.5 DKK		16645.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 13:15:09	XCSE	000694502	B	DK0060495240		26 615.5 DKK		16003
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 13:44:13	XCSE	000736416	B	DK0060495240	23		615 DKK	14145
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 14:19:44	XCSE	000785225	B	DK0060495240	10		619 DKK	6190
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 14:19:44	XCSE	000785226	B	DK0060495240	16		619 DKK	9904
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 14:19:44	XCSE	000785228	B	DK0060495240	28		619 DKK	17332
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 14:34:08	XCSE	000807277	B	DK0060495240		29 618.5 DKK		17936.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 14:39:40	XCSE	000815582	B	DK0060495240	26		617 DKK	16042
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 15:11:41	XCSE	000873707	B	DK0060495240	30		618 DKK	18540
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 15:30:09	XCSE	000906626	B	DK0060495240	27		618 DKK	16686
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 15:52:41	XCSE	000959685	B	DK0060495240	28		621 DKK	17388
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 15:52:41	XCSE	000959686	B	DK0060495240	6		621 DKK	3726
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 15:54:16	XCSE	000963526	B	DK0060495240	19		621 DKK	11799
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 15:54:16	XCSE	000963532	B	DK0060495240	29		621 DKK	18009
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 16:11:53	XCSE	001008885	B	DK0060495240		5 619.5 DKK		3097.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 16:13:03	XCSE	001011025	B	DK0060495240		27 619.5 DKK		16726.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 16:23:54	XCSE	001036821	B	DK0060495240	26		619 DKK	16094
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 16:27:31	XCSE	001045664	B	DK0060495240	27		619 DKK	16713
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 16:43:26	XCSE	001082765	B	DK0060495240		29 621.5 DKK		18023.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 16:46:35	XCSE	001090136	B	DK0060495240	26		621 DKK	16146
SIMCORP A/S	G42007	529900ODI3047E2LIV03	04/05/2020 16:51:55	XCSE	001103300	B	DK0060495240		40 620.5 DKK		24820
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 09:06:05	XCSE	000048018	B	DK0060495240	15		628 DKK	9420

		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	05/05/2020 09:10:32	XCSE	000068215	B	DK0060495240	32	625 DKK	20000
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 09:20:15	XCSE	000101826	B	DK0060495240	22	625 DKK	13750
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 09:20:15	XCSE	000101829	B	DK0060495240	18	625 DKK	11250
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 09:30:21	XCSE	000129144	B	DK0060495240		20 623.5 DKK	12470
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 09:43:32	XCSE	000162289	B	DK0060495240		21 625.5 DKK	13135.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 09:43:32	XCSE	000162291	B	DK0060495240	27	626 DKK	16902
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 09:43:32	XCSE	000162292	B	DK0060495240	19	626 DKK	11894
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 09:56:50	XCSE	000191193	B	DK0060495240	26	626 DKK	16276
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 10:15:41	XCSE	000233341	B	DK0060495240	26	627 DKK	16302
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 10:23:03	XCSE	000249983	B	DK0060495240		28 625.5 DKK	17514
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 10:37:22	XCSE	000276709	B	DK0060495240	1	624 DKK	624
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 10:37:22	XCSE	000276710	B	DK0060495240	6	624 DKK	3744
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 10:37:22	XCSE	000276711	B	DK0060495240	28	624 DKK	17472
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 11:19:39	XCSE	000357341	B	DK0060495240	33	626 DKK	20658
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 11:22:05	XCSE	000360347	B	DK0060495240	26	626 DKK	16276
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 11:38:39	XCSE	000383227	B	DK0060495240	26	627 DKK	16302
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 11:45:59	XCSE	000392700	B	DK0060495240		26 626.5 DKK	16289
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 12:11:22	XCSE	000424990	B	DK0060495240		23 629.5 DKK	14478.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 12:23:32	XCSE	000439766	B	DK0060495240	22	629 DKK	13838
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 12:35:45	XCSE	000456229	B	DK0060495240	7	629 DKK	4403
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 12:35:45	XCSE	000456230	B	DK0060495240	1	629 DKK	629
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 12:36:00	XCSE	000456739	B	DK0060495240	18	629 DKK	11322
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 12:49:14	XCSE	000470840	B	DK0060495240		22 628.5 DKK	13827
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 13:08:27	XCSE	000494238	B	DK0060495240		28 625.5 DKK	17514
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 13:25:44	XCSE	000515651	B	DK0060495240	19	626 DKK	11894
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 13:46:47	XCSE	000540092	B	DK0060495240		24 625.5 DKK	15012
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 13:46:47	XCSE	000540093	B	DK0060495240		1 625.5 DKK	625.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 14:13:44	XCSE	000573846	B	DK0060495240	26	626 DKK	16276
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 14:15:42	XCSE	000576530	B	DK0060495240		1 625.5 DKK	625.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 14:15:42	XCSE	000576531	B	DK0060495240		23 625.5 DKK	14386.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 14:33:59	XCSE	000599726	B	DK0060495240	24	625 DKK	15000
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 14:53:20	XCSE	000632498	B	DK0060495240	16	624 DKK	9984
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 15:10:03	XCSE	000667850	B	DK0060495240		31 626.5 DKK	19421.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 15:39:42	XCSE	000724908	B	DK0060495240	27	627 DKK	16929
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 15:43:49	XCSE	000733578	B	DK0060495240		26 626.5 DKK	16289
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 15:56:07	XCSE	000760770	B	DK0060495240	29	627 DKK	18183
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 16:10:54	XCSE	000797568	B	DK0060495240	26	630 DKK	16380
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 16:20:15	XCSE	000816712	B	DK0060495240		31 631.5 DKK	19576.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 16:41:02	XCSE	000865378	B	DK0060495240	24	632 DKK	15168
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 16:41:30	XCSE	000866777	B	DK0060495240	2	632 DKK	1264
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 16:41:30	XCSE	000866788	B	DK0060495240	26	632 DKK	16432
SIMCORP A/S	G42007	529900ODI3047E2LIV03	05/05/2020 16:47:44	XCSE	000881241	B	DK0060495240		23 631.5 DKK	14524.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 09:07:49	XCSE	000057681	B	DK0060495240		32 635.5 DKK	20336
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 09:09:07	XCSE	000063167	B	DK0060495240	15	633 DKK	9495
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 09:15:00	XCSE	000082620	B	DK0060495240		20 633.5 DKK	12670

		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	06/05/2020 09:28:51	XCSE	000122264	B	DK0060495240		20 633.5 DKK		12670
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 09:29:52	XCSE	000124883	B	DK0060495240	20		633 DKK	12660
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 09:33:54	XCSE	000136724	B	DK0060495240	37		632 DKK	23384
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 09:33:54	XCSE	000136725	B	DK0060495240	9		632 DKK	5688
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 09:42:12	XCSE	000158672	B	DK0060495240		21 633.5 DKK		13303.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 09:56:47	XCSE	000192839	B	DK0060495240	26		633 DKK	16458
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 10:09:25	XCSE	000219021	B	DK0060495240	26		634 DKK	16484
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 10:33:27	XCSE	000264579	B	DK0060495240	32		633 DKK	20256
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 10:38:40	XCSE	000274337	B	DK0060495240	31		633 DKK	19623
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 11:07:06	XCSE	000321225	B	DK0060495240		26 637.5 DKK		16575
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 11:14:27	XCSE	000332827	B	DK0060495240	33		637 DKK	21021
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 12:03:14	XCSE	000403605	B	DK0060495240	25		641 DKK	16025
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 12:08:59	XCSE	000411927	B	DK0060495240	1		641 DKK	641
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 12:08:59	XCSE	000411928	B	DK0060495240	27		641 DKK	17307
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 12:09:03	XCSE	000412258	B	DK0060495240		26 640.5 DKK		16653
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 12:25:34	XCSE	000433229	B	DK0060495240	29		636 DKK	18444
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 13:04:19	XCSE	000482133	B	DK0060495240	1		635 DKK	635
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 13:04:19	XCSE	000482134	B	DK0060495240	22		635 DKK	13970
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 13:08:38	XCSE	000487710	B	DK0060495240	24		634 DKK	15216
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 13:35:23	XCSE	000520096	B	DK0060495240		30 634.5 DKK		19035
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 13:37:05	XCSE	000522336	B	DK0060495240	22		634 DKK	13948
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 14:10:56	XCSE	000563308	B	DK0060495240	23		631 DKK	14513
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 14:10:56	XCSE	000563309	B	DK0060495240	1		631 DKK	631
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 14:18:11	XCSE	000572921	B	DK0060495240		32 630.5 DKK		20176
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 14:28:50	XCSE	000586451	B	DK0060495240		19 628.5 DKK		11941.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 15:09:03	XCSE	000647449	B	DK0060495240		24 635.5 DKK		15252
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 15:09:03	XCSE	000647452	B	DK0060495240		26 634.5 DKK		16497
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 15:32:02	XCSE	000686978	B	DK0060495240		25 637.5 DKK		15937.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 15:39:17	XCSE	000702055	B	DK0060495240		28 637.5 DKK		17850
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 15:51:00	XCSE	000728613	B	DK0060495240		21 638.5 DKK		13408.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 15:51:00	XCSE	000728614	B	DK0060495240		5 638.5 DKK		3192.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 16:04:08	XCSE	000763736	B	DK0060495240		32 639.5 DKK		20464
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 16:20:10	XCSE	000805638	B	DK0060495240	27		638 DKK	17226
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 16:30:05	XCSE	000826911	B	DK0060495240		28 638.5 DKK		17878
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 16:44:40	XCSE	000865032	B	DK0060495240	29		642 DKK	18618
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 16:48:00	XCSE	000875024	B	DK0060495240		6 643.5 DKK		3861
SIMCORP A/S	G42007	529900ODI3047E2LIV03	06/05/2020 16:48:00	XCSE	000875025	B	DK0060495240		19 643.5 DKK		12226.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	07/05/2020 13:58:07	XCSE	000505075	B	DK0060495240	13		665 DKK	8645
SIMCORP A/S	G42007	529900ODI3047E2LIV03	07/05/2020 14:06:00	XCSE	000515137	B	DK0060495240	7		665 DKK	4655
SIMCORP A/S	G42007	529900ODI3047E2LIV03	07/05/2020 14:06:01	XCSE	000515150	B	DK0060495240		5 664.5 DKK		3322.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	07/05/2020 14:06:02	XCSE	000515192	B	DK0060495240		4 663.5 DKK		2654
SIMCORP A/S	G42007	529900ODI3047E2LIV03	07/05/2020 14:14:05	XCSE	000524636	B	DK0060495240	18		663 DKK	11934
SIMCORP A/S	G42007	529900ODI3047E2LIV03	07/05/2020 14:32:11	XCSE	000548583	B	DK0060495240	13		665 DKK	8645
SIMCORP A/S	G42007	529900ODI3047E2LIV03	07/05/2020 14:39:25	XCSE	000559090	B	DK0060495240	5		665 DKK	3325
SIMCORP A/S	G42007	529900ODI3047E2LIV03	07/05/2020 14:53:06	XCSE	000577048	B	DK0060495240		6 665.5 DKK		3993

		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	07/05/2020 14:53:06	XCSE	000577049	B	DK0060495240		4 665.5 DKK		2662
SIMCORP A/S	G42007	529900ODI3047E2LIV03	07/05/2020 15:01:33	XCSE	000588648	B	DK0060495240	12		665 DKK	7980
SIMCORP A/S	G42007	529900ODI3047E2LIV03	07/05/2020 15:11:13	XCSE	000601426	B	DK0060495240		7 667.5 DKK		4672.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	07/05/2020 15:17:13	XCSE	000609866	B	DK0060495240	10		667 DKK	6670
SIMCORP A/S	G42007	529900ODI3047E2LIV03	07/05/2020 15:27:32	XCSE	000624225	B	DK0060495240		11 665.5 DKK		7320.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	07/05/2020 15:34:14	XCSE	000638698	B	DK0060495240	13		668 DKK	8684
SIMCORP A/S	G42007	529900ODI3047E2LIV03	07/05/2020 15:41:19	XCSE	000655190	B	DK0060495240	11		668 DKK	7348
SIMCORP A/S	G42007	529900ODI3047E2LIV03	07/05/2020 15:49:34	XCSE	000672126	B	DK0060495240		12 667.5 DKK		8010
SIMCORP A/S	G42007	529900ODI3047E2LIV03	07/05/2020 15:56:56	XCSE	000687007	B	DK0060495240	11		670 DKK	7370
SIMCORP A/S	G42007	529900ODI3047E2LIV03	07/05/2020 16:00:00	XCSE	000695100	B	DK0060495240		11 667.5 DKK		7342.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	07/05/2020 16:04:08	XCSE	000703208	B	DK0060495240		11 667.5 DKK		7342.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	07/05/2020 16:15:45	XCSE	000727623	B	DK0060495240	12		670 DKK	8040
SIMCORP A/S	G42007	529900ODI3047E2LIV03	07/05/2020 16:21:01	XCSE	000738984	B	DK0060495240		11 671.5 DKK		7386.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	07/05/2020 16:21:01	XCSE	000738995	B	DK0060495240		11 671.5 DKK		7386.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	07/05/2020 16:35:42	XCSE	000769516	B	DK0060495240		11 672.5 DKK		7397.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	07/05/2020 16:35:42	XCSE	000769520	B	DK0060495240	11		672 DKK	7392
SIMCORP A/S	G42007	529900ODI3047E2LIV03	07/05/2020 16:36:17	XCSE	000771175	B	DK0060495240	1		672 DKK	672
SIMCORP A/S	G42007	529900ODI3047E2LIV03	07/05/2020 16:36:17	XCSE	000771176	B	DK0060495240	11		672 DKK	7392
SIMCORP A/S	G42007	529900ODI3047E2LIV03	07/05/2020 16:42:26	XCSE	000784729	B	DK0060495240	4		672 DKK	2688
SIMCORP A/S	G42007	529900ODI3047E2LIV03	07/05/2020 16:42:26	XCSE	000784730	B	DK0060495240	7		672 DKK	4704
SIMCORP A/S	G42007	529900ODI3047E2LIV03	07/05/2020 16:47:30	XCSE	000795573	B	DK0060495240	11		670 DKK	7370
SIMCORP A/S	G42007	529900ODI3047E2LIV03	07/05/2020 16:50:12	XCSE	000802261	B	DK0060495240		12 669.5 DKK		8034
SIMCORP A/S	G42007	529900ODI3047E2LIV03	07/05/2020 16:53:17	XCSE	000808871	B	DK0060495240	14		671 DKK	9394