SimCorp

Transaction in Own Shares • May 4, 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	27/04/2020 09:01:04	XCSE	000027155	B	DK0060495240	33		610 DKK	20130
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 09:06:41	XCSE	000058184	B	DK0060495240		17 615.5 DKK		10463.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 09:21:39	XCSE	000113681	B	DK0060495240	14		616 DKK	8624
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 09:21:39	XCSE	000113682	B	DK0060495240	2		616 DKK	1232
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 09:21:39	XCSE	000113683	B	DK0060495240	6		616 DKK	3696
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 09:27:15	XCSE	000130651	B	DK0060495240		22 614.5 DKK		13519
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 09:42:08	XCSE	000168787	B	DK0060495240	11		616 DKK	6776
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 09:42:08	XCSE	000168788	B	DK0060495240	13		616 DKK	8008
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 09:42:09	XCSE	000168838	B	DK0060495240		10 615.5 DKK		6155
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 09:42:42	XCSE	000170061	B	DK0060495240		17 615.5 DKK		10463.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 09:42:46	XCSE	000170183	B	DK0060495240		47 614.5 DKK		28881.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 10:07:16	XCSE	000225342	B	DK0060495240		5 614.5 DKK		3072.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 10:07:16	XCSE	000225343	B	DK0060495240		7 614.5 DKK		4301.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 10:07:16	XCSE	000225344	B	DK0060495240		5 614.5 DKK		3072.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 10:07:24	XCSE	000225730	B	DK0060495240	10		615 DKK	6150
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 10:08:16	XCSE	000227498	B	DK0060495240		31 614.5 DKK		19049.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 10:37:58	XCSE	000285304	B	DK0060495240		43 615.5 DKK		26466.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 10:44:17	XCSE	000295020	B	DK0060495240		27 616.5 DKK		16645.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 10:55:34	XCSE	000313653	B	DK0060495240		21 614.5 DKK		12904.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 10:55:34	XCSE	000313654	B	DK0060495240		8 614.5 DKK		4916
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 11:28:28	XCSE	000362035	B	DK0060495240	27		616 DKK	16632
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 11:32:27	XCSE	000367934	B	DK0060495240		32 615.5 DKK		19696
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 11:35:31	XCSE	000372218	B	DK0060495240	2		615 DKK	1230
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 11:36:54	XCSE	000374037	B	DK0060495240	24		615 DKK	14760
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 12:05:01	XCSE	000412132	B	DK0060495240		25 614.5 DKK		15362.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 12:26:53	XCSE	000438426	B	DK0060495240	27		614 DKK	16578
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 12:26:53	XCSE	000438428	B	DK0060495240	26		614 DKK	15964
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 13:08:45	XCSE	000488432	B	DK0060495240	29		614 DKK	17806
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 13:08:45	XCSE	000488439	B	DK0060495240	26		614 DKK	15964
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 13:20:32	XCSE	000501518	B	DK0060495240		9 612.5 DKK		5512.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 13:21:29	XCSE	000502613	B	DK0060495240		14 612.5 DKK		8575
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 13:49:25	XCSE	000533913	B	DK0060495240		25 612.5 DKK		15312.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 14:04:41	XCSE	000553772	B	DK0060495240		26 614.5 DKK		15977
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 14:15:05	XCSE	000566446	B	DK0060495240		37 614.5 DKK		22736.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 14:31:12	XCSE	000588044	B	DK0060495240	24		614 DKK	14736
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 15:02:08	XCSE	000630232	B	DK0060495240	23		614 DKK	14122
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 15:03:30	XCSE	000632122	B	DK0060495240		28 613.5 DKK		17178
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 15:23:15	XCSE	000658811	B	DK0060495240		17 614.5 DKK		10446.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 15:23:17	XCSE	000658907	B	DK0060495240		10 614.5 DKK		6145
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 15:41:31	XCSE	000696118	B	DK0060495240	33		614 DKK	20262
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 15:52:18	XCSE	000718467	B	DK0060495240		28 615.5 DKK		17234
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 16:14:35	XCSE	000764840	B	DK0060495240	26		614 DKK	15964
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 16:14:35	XCSE	000764845	B	DK0060495240	28		614 DKK	17192
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 16:22:33	XCSE	000781017	B	DK0060495240	28		614 DKK	17192
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 16:22:33	XCSE	000781019	B	DK0060495240	1		614 DKK	614

		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	27/04/2020 16:40:05	XCSE	000813335	B	DK0060495240	18		614 DKK	11052
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 16:40:11	XCSE	000813542	B	DK0060495240	14		614 DKK	8596
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 16:43:13	XCSE	000819777	B	DK0060495240	23		614 DKK	14122
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 16:43:13	XCSE	000819778	B	DK0060495240	6		614 DKK	3684
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/04/2020 16:47:36	XCSE	000829840	B	DK0060495240		15 613.5 DKK		9202.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 09:01:00	XCSE	000028249	B	DK0060495240	11		613 DKK	6743
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 09:01:00	XCSE	000028250	B	DK0060495240	22		613 DKK	13486
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 09:06:19	XCSE	000057800	B	DK0060495240		17 613.5 DKK		10429.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 09:16:06	XCSE	000099093	B	DK0060495240		25 612.5 DKK		15312.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 09:27:31	XCSE	000138118	B	DK0060495240		7 611.5 DKK		4280.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 09:27:31	XCSE	000138119	B	DK0060495240		15 611.5 DKK		9172.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 09:28:50	XCSE	000141979	B	DK0060495240	20		611 DKK	12220
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 09:34:06	XCSE	000158321	B	DK0060495240	18		611 DKK	10998
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 09:34:06	XCSE	000158322	B	DK0060495240	33		611 DKK	20163
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 09:42:35	XCSE	000183486	B	DK0060495240		24 615.5 DKK		14772
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 10:05:56	XCSE	000243056	B	DK0060495240	27		616 DKK	16632
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 10:12:04	XCSE	000257147	B	DK0060495240	31		614 DKK	19034
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 10:26:12	XCSE	000288080	B	DK0060495240		20 614.5 DKK		12290
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 10:30:33	XCSE	000297079	B	DK0060495240	7		616 DKK	4312
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 10:45:45	XCSE	000324859	B	DK0060495240	43		616 DKK	26488
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 11:19:42	XCSE	000385026	B	DK0060495240	12		619 DKK	7428
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 11:19:42	XCSE	000385027	B	DK0060495240	8		619 DKK	4952
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 11:19:42	XCSE	000385029	B	DK0060495240	12		619 DKK	7428
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 11:20:29	XCSE	000387070	B	DK0060495240	29		618 DKK	17922
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 11:25:52	XCSE	000398255	B	DK0060495240		27 618.5 DKK		16699.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 11:41:37	XCSE	000425938	B	DK0060495240		26 617.5 DKK		16055
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 12:14:51	XCSE	000482075	B	DK0060495240	26		617 DKK	16042
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 12:14:51	XCSE	000482081	B	DK0060495240	29		617 DKK	17893
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 12:53:05	XCSE	000539318	B	DK0060495240	24		620 DKK	14880
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 12:53:05	XCSE	000539319	B	DK0060495240	2		620 DKK	1240
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 12:53:20	XCSE	000539663	B	DK0060495240		31 619.5 DKK		19204.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 13:09:35	XCSE	000562653	B	DK0060495240		25 615.5 DKK		15387.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 13:47:44	XCSE	000617025	B	DK0060495240	28		618 DKK	17304
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 13:47:45	XCSE	000617043	B	DK0060495240	19		618 DKK	11742
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 13:47:45	XCSE	000617044	B	DK0060495240	7		618 DKK	4326
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 14:20:35	XCSE	000663048	B	DK0060495240		31 617.5 DKK		19142.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 14:20:37	XCSE	000663069	B	DK0060495240	22		617 DKK	13574
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 14:52:17	XCSE	000710467	B	DK0060495240	25		617 DKK	15425
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 15:06:23	XCSE	000734443	B	DK0060495240		20 617.5 DKK		12350
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 15:20:27	XCSE	000759151	B	DK0060495240		25 617.5 DKK		15437.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 15:20:29	XCSE	000759213	B	DK0060495240	28		617 DKK	17276
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 15:36:32	XCSE	000792918	B	DK0060495240		12 615.5 DKK		7386
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 15:36:32	XCSE	000792919	B	DK0060495240		21 615.5 DKK		12925.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 15:58:32	XCSE	000844837	B	DK0060495240		27 616.5 DKK		16645.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 15:59:50	XCSE	000848208	B	DK0060495240	26		617 DKK	16042

		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	28/04/2020 16:17:24	XCSE	000888892	B	DK0060495240	4		617 DKK	2468
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 16:17:28	XCSE	000889094	B	DK0060495240	10		617 DKK	6170
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 16:17:28	XCSE	000889095	B	DK0060495240	14		617 DKK	8638
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 16:20:15	XCSE	000896870	B	DK0060495240		27 616.5 DKK		16645.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 16:35:51	XCSE	000935652	B	DK0060495240	32		616 DKK	19712
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 16:42:02	XCSE	000951066	B	DK0060495240		27 615.5 DKK		16618.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/04/2020 16:48:18	XCSE	000969836	B	DK0060495240	24		615 DKK	14760
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 09:01:23	XCSE	000032911	B	DK0060495240	9		616 DKK	5544
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 09:01:23	XCSE	000032914	B	DK0060495240	24		616 DKK	14784
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 09:06:26	XCSE	000060329	B	DK0060495240	17		615 DKK	10455
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 09:12:11	XCSE	000089182	B	DK0060495240	22		617 DKK	13574
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 09:20:45	XCSE	000123224	B	DK0060495240	18		616 DKK	11088
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 09:20:45	XCSE	000123225	B	DK0060495240	4		616 DKK	2464
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 09:29:19	XCSE	000152776	B	DK0060495240		27 614.5 DKK		16591.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 09:39:47	XCSE	000183649	B	DK0060495240	47		615 DKK	28905
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 09:46:30	XCSE	000201088	B	DK0060495240	20		614 DKK	12280
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 10:02:22	XCSE	000241498	B	DK0060495240	31		616 DKK	19096
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 10:07:23	XCSE	000253947	B	DK0060495240	26		615 DKK	15990
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 10:17:47	XCSE	000277410	B	DK0060495240		18 613.5 DKK		11043
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 10:17:47	XCSE	000277411	B	DK0060495240		8 613.5 DKK		4908
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 10:40:25	XCSE	000323946	B	DK0060495240	26		615 DKK	15990
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 10:45:20	XCSE	000332864	B	DK0060495240		4 614.5 DKK		2458
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 10:50:21	XCSE	000343230	B	DK0060495240		23 615.5 DKK		14156.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 11:08:24	XCSE	000380531	B	DK0060495240		29 615.5 DKK		17849.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 11:15:02	XCSE	000392061	B	DK0060495240	9		615 DKK	5535
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 11:15:08	XCSE	000392197	B	DK0060495240	23		615 DKK	14145
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 11:34:17	XCSE	000424903	B	DK0060495240		27 614.5 DKK		16591.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 11:43:46	XCSE	000440287	B	DK0060495240	27		615 DKK	16605
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 12:03:41	XCSE	000470989	B	DK0060495240	26		613 DKK	15938
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 12:13:28	XCSE	000484755	B	DK0060495240	11		612 DKK	6732
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 12:13:32	XCSE	000484893	B	DK0060495240	11		612 DKK	6732
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 12:57:27	XCSE	000546835	B	DK0060495240	26		615 DKK	15990
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 13:03:34	XCSE	000556667	B	DK0060495240		27 614.5 DKK		16591.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 13:05:55	XCSE	000560696	B	DK0060495240		1 613.5 DKK		613.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 13:05:55	XCSE	000560697	B	DK0060495240		25 613.5 DKK		15337.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 13:22:40	XCSE	000586858	B	DK0060495240	26		612 DKK	15912
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 13:58:32	XCSE	000637671	B	DK0060495240		20 612.5 DKK		12250
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 14:06:15	XCSE	000648448	B	DK0060495240	24		615 DKK	14760
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 14:06:15	XCSE	000648449	B	DK0060495240	3		615 DKK	1845
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 14:15:49	XCSE	000662058	B	DK0060495240		39 614.5 DKK		23965.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 14:37:22	XCSE	000707403	B	DK0060495240		21 616.5 DKK		12946.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 14:52:58	XCSE	000743106	B	DK0060495240		26 616.5 DKK		16029
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 15:08:30	XCSE	000788663	B	DK0060495240		29 617.5 DKK		17907.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 15:29:59	XCSE	000838386	B	DK0060495240	26		617 DKK	16042
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 15:35:10	XCSE	000854414	B	DK0060495240	7		616 DKK	4312

		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	29/04/2020 15:50:06	XCSE	000891780	B	DK0060495240	20		617 DKK	12340
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 15:50:06	XCSE	000891783	B	DK0060495240	23		617 DKK	14191
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 15:50:06	XCSE	000891784	B	DK0060495240	5		617 DKK	3085
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 16:08:29	XCSE	000942589	B	DK0060495240		24 617.5 DKK		14820
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 16:09:01	XCSE	000944220	B	DK0060495240		3 617.5 DKK		1852.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 16:21:41	XCSE	000977758	B	DK0060495240	31		619 DKK	19189
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 16:28:34	XCSE	000995650	B	DK0060495240		27 621.5 DKK		16780.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 16:36:20	XCSE	001016861	B	DK0060495240	26		624 DKK	16224
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 16:41:27	XCSE	001032014	B	DK0060495240	29		621 DKK	18009
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/04/2020 16:48:00	XCSE	001048414	B	DK0060495240	25		619 DKK	15475
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 09:07:42	XCSE	000071566	B	DK0060495240		17 623.5 DKK		10599.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 09:07:42	XCSE	000071575	B	DK0060495240		33 623.5 DKK		20575.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 09:12:47	XCSE	000099835	B	DK0060495240	22		622 DKK	13684
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 09:32:59	XCSE	000191387	B	DK0060495240		47 623.5 DKK		29304.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 09:32:59	XCSE	000191404	B	DK0060495240	22		624 DKK	13728
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 09:33:56	XCSE	000195233	B	DK0060495240	22		624 DKK	13728
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 09:33:56	XCSE	000195234	B	DK0060495240	5		624 DKK	3120
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 09:55:03	XCSE	000267046	B	DK0060495240	20		628 DKK	12560
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 09:59:56	XCSE	000281887	B	DK0060495240		29 629.5 DKK		18255.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 10:12:32	XCSE	000315953	B	DK0060495240		26 630.5 DKK		16393
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 10:17:39	XCSE	000328847	B	DK0060495240	31		631 DKK	19561
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 10:37:24	XCSE	000380184	B	DK0060495240	26		630 DKK	16380
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 10:42:36	XCSE	000393119	B	DK0060495240	26		629 DKK	16354
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 11:06:48	XCSE	000452300	B	DK0060495240	31		628 DKK	19468
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 11:08:04	XCSE	000455034	B	DK0060495240	29		628 DKK	18212
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 11:28:33	XCSE	000499742	B	DK0060495240		31 629.5 DKK		19514.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 12:10:17	XCSE	000587766	B	DK0060495240	26		632 DKK	16432
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 12:16:40	XCSE	000600094	B	DK0060495240	27		632 DKK	17064
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 12:21:23	XCSE	000611221	B	DK0060495240		26 631.5 DKK		16419
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 12:32:17	XCSE	000635258	B	DK0060495240	28		632 DKK	17696
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 12:50:42	XCSE	000684392	B	DK0060495240		25 631.5 DKK		15787.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 13:11:00	XCSE	000721872	B	DK0060495240	26		630 DKK	16380
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 13:45:19	XCSE	000737430	B	DK0060495240		28 631.5 DKK		17682
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 13:46:22	XCSE	000737857	B	DK0060495240	23		631 DKK	14513
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 14:09:39	XCSE	000752133	B	DK0060495240		32 630.5 DKK		20176
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 14:24:16	XCSE	000759071	B	DK0060495240	21		630 DKK	13230
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 14:32:45	XCSE	000763516	B	DK0060495240	27		630 DKK	17010
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 14:57:55	XCSE	000778602	B	DK0060495240		8 629.5 DKK		5036
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 14:57:55	XCSE	000778603	B	DK0060495240		13 629.5 DKK		8183.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 15:08:47	XCSE	000785690	B	DK0060495240		24 629.5 DKK		15108
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 15:08:47	XCSE	000785691	B	DK0060495240		5 629.5 DKK		3147.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 15:31:13	XCSE	000801307	B	DK0060495240	24		629 DKK	15096
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 15:55:51	XCSE	000824012	B	DK0060495240		29 629.5 DKK		18255.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 16:00:03	XCSE	000828145	B	DK0060495240	20		630 DKK	12600
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 16:00:03	XCSE	000828146	B	DK0060495240	12		630 DKK	7560

		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	30/04/2020 16:08:51	XCSE	000836074	B	DK0060495240		16 630.5 DKK	10088
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 16:08:51	XCSE	000836075	B	DK0060495240		10 630.5 DKK	6305
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 16:22:36	XCSE	000847879	B	DK0060495240		28 630.5 DKK	17654
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 16:22:36	XCSE	000847882	B	DK0060495240		29 630.5 DKK	18284.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 16:43:33	XCSE	000867365	B	DK0060495240	29	630 DKK	18270
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 16:43:34	XCSE	000867392	B	DK0060495240		32 629.5 DKK	20144
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 16:48:23	XCSE	000871945	B	DK0060495240	7	630 DKK	4410
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/04/2020 16:48:23	XCSE	000871946	B	DK0060495240	8	630 DKK	5040
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 09:01:04	XCSE	000005084	B	DK0060495240	33	619 DKK	20427
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 09:07:16	XCSE	000009068	B	DK0060495240		20 618.5 DKK	12370
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 09:17:43	XCSE	000014059	B	DK0060495240	21	615 DKK	12915
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 09:38:34	XCSE	000021320	B	DK0060495240	41	615 DKK	25215
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 09:43:20	XCSE	000022845	B	DK0060495240	26	620 DKK	16120
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 09:43:20	XCSE	000022846	B	DK0060495240	1	620 DKK	620
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 09:43:20	XCSE	000022847	B	DK0060495240	25	620 DKK	15500
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 09:43:20	XCSE	000022848	B	DK0060495240	20	620 DKK	12400
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 09:54:12	XCSE	000026731	B	DK0060495240		26 620.5 DKK	16133
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 10:08:44	XCSE	000029999	B	DK0060495240	32	620 DKK	19840
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 10:41:04	XCSE	000036895	B	DK0060495240	26	616 DKK	16016
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 10:41:04	XCSE	000036896	B	DK0060495240	14	616 DKK	8624
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 11:03:48	XCSE	000040761	B	DK0060495240		28 619.5 DKK	17346
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 11:10:29	XCSE	000041712	B	DK0060495240		13 623.5 DKK	8105.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 11:10:29	XCSE	000041713	B	DK0060495240	33	623 DKK	20559
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 11:16:00	XCSE	000042610	B	DK0060495240		22 624.5 DKK	13739
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 11:16:00	XCSE	000042611	B	DK0060495240		8 624.5 DKK	4996
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 11:42:07	XCSE	000046212	B	DK0060495240	27	624 DKK	16848
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 11:42:07	XCSE	000046213	B	DK0060495240	27	624 DKK	16848
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 12:03:42	XCSE	000048701	B	DK0060495240		26 627.5 DKK	16315
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 12:18:14	XCSE	000050312	B	DK0060495240		24 627.5 DKK	15060
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 13:14:27	XCSE	000056870	B	DK0060495240	32	630 DKK	20160
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 13:14:27	XCSE	000056876	B	DK0060495240	27	630 DKK	17010
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 13:24:38	XCSE	000057853	B	DK0060495240		21 631.5 DKK	13261.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 14:18:38	XCSE	000063842	B	DK0060495240	29	636 DKK	18444
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 14:18:38	XCSE	000063856	B	DK0060495240	26	636 DKK	16536
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 14:18:44	XCSE	000063870	B	DK0060495240		24 634.5 DKK	15228
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 14:18:44	XCSE	000063871	B	DK0060495240		26 634.5 DKK	16497
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 14:57:28	XCSE	000068815	B	DK0060495240		24 630.5 DKK	15132
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 15:16:12	XCSE	000071519	B	DK0060495240	5	631 DKK	3155
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 15:25:18	XCSE	000072673	B	DK0060495240		17 631.5 DKK	10735.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 15:25:18	XCSE	000072685	B	DK0060495240		30 631.5 DKK	18945
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 15:34:36	XCSE	000074469	B	DK0060495240	26	630 DKK	16380
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 15:45:09	XCSE	000076946	B	DK0060495240	27	630 DKK	17010
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 15:50:43	XCSE	000078439	B	DK0060495240		26 629.5 DKK	16367
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 15:59:42	XCSE	000080743	B	DK0060495240	26	629 DKK	16354
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 15:59:42	XCSE	000080744	B	DK0060495240	4	629 DKK	2516

		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	01/05/2020 16:16:59	XCSE	000085156	B	DK0060495240		26 630.5 DKK	16393
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 16:35:58	XCSE	000089876	B	DK0060495240		27 631.5 DKK	17050.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 16:36:02	XCSE	000089899	B	DK0060495240	32	631 DKK	20192
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/05/2020 16:42:06	XCSE	000091384	B	DK0060495240		26 629.5 DKK	16367