SimCorp

Related Party Transaction • Mar 2, 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	24/02/2020 09:03:55	XCSE	000058711	B	DK0060495240		30 695.5 DKK		20865
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 09:06:19	XCSE	000074934	B	DK0060495240	11		697 DKK	7667
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 09:12:54	XCSE	000108173	B	DK0060495240		15 694.5 DKK		10417.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 09:22:50	XCSE	000153231	B	DK0060495240		15 692.5 DKK		10387.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 09:30:03	XCSE	000181844	B	DK0060495240		15 691.5 DKK		10372.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 09:40:00	XCSE	000222208	B	DK0060495240		12 692.5 DKK		8310
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 09:40:00	XCSE	000222209	B	DK0060495240		23 692.5 DKK		15927.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 09:42:19	XCSE	000230650	B	DK0060495240	16		693 DKK	11088
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 10:04:30	XCSE	000309191	B	DK0060495240	20		696 DKK	13920
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 10:11:08	XCSE	000329561	B	DK0060495240		26 695.5 DKK		18083
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 10:32:53	XCSE	000392093	B	DK0060495240		20 691.5 DKK		13830
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 11:01:45	XCSE	000468893	B	DK0060495240		23 689.5 DKK		15858.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 11:02:12	XCSE	000470128	B	DK0060495240		3 689.5 DKK		2068.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 11:03:43	XCSE	000473479	B	DK0060495240	26		688 DKK	17888
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 11:18:47	XCSE	000504732	B	DK0060495240		27 683.5 DKK		18454.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 11:39:59	XCSE	000548925	B	DK0060495240	17		683 DKK	11611
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 11:54:02	XCSE	000575905	B	DK0060495240	5		684 DKK	3420
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 11:54:02	XCSE	000575906	B	DK0060495240	13		684 DKK	8892
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 12:15:34	XCSE	000613862	B	DK0060495240	20		683 DKK	13660
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 12:34:54	XCSE	000645632	B	DK0060495240	9		679 DKK	6111
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 12:34:56	XCSE	000645659	B	DK0060495240	16		679 DKK	10864
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 13:00:56	XCSE	000686985	B	DK0060495240		17 678.5 DKK		11534.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 13:17:32	XCSE	000712830	B	DK0060495240	19		681 DKK	12939
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 13:36:41	XCSE	000736432	B	DK0060495240		15 681.5 DKK		10222.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 13:59:19	XCSE	000767870	B	DK0060495240	21		680 DKK	14280
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 14:08:19	XCSE	000779914	B	DK0060495240		19 679.5 DKK		12910.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 14:31:36	XCSE	000812952	B	DK0060495240	27		677 DKK	18279
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 14:49:05	XCSE	000840157	B	DK0060495240		15 674.5 DKK		10117.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 15:06:18	XCSE	000869080	B	DK0060495240	8		672 DKK	5376
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 15:06:18	XCSE	000869081	B	DK0060495240	14		672 DKK	9408
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 15:30:17	XCSE	000922113	B	DK0060495240		19 675.5 DKK		12834.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 15:54:31	XCSE	000990983	B	DK0060495240	27		686 DKK	18522
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 16:01:15	XCSE	001008355	B	DK0060495240		27 682.5 DKK		18427.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 16:16:57	XCSE	001045774	B	DK0060495240	28		687 DKK	19236
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 16:29:52	XCSE	001074400	B	DK0060495240	15		686 DKK	10290
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 16:29:52	XCSE	001074403	B	DK0060495240	11		686 DKK	7546
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 16:46:03	XCSE	001113906	B	DK0060495240	27		688 DKK	18576
SIMCORP A/S	G42007	529900ODI3047E2LIV03	24/02/2020 16:53:19	XCSE	001131373	B	DK0060495240	29		692 DKK	20068
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 09:06:08	XCSE	000064970	B	DK0060495240	11		698 DKK	7678
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 09:08:03	XCSE	000074350	B	DK0060495240		10 699.5 DKK		6995
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 09:08:04	XCSE	000074423	B	DK0060495240		20 699.5 DKK		13990
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 09:13:10	XCSE	000095301	B	DK0060495240		15 694.5 DKK		10417.5

		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	25/02/2020 09:13:10	XCSE	000095302	B	DK0060495240		1 694.5 DKK		694.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 09:19:42	XCSE	000116895	B	DK0060495240	13		693 DKK	9009
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 09:30:09	XCSE	000147159	B	DK0060495240		18 688.5 DKK		12393
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 09:41:15	XCSE	000175910	B	DK0060495240		13 690.5 DKK		8976.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 09:44:01	XCSE	000183299	B	DK0060495240	29		691 DKK	20039
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 09:44:01	XCSE	000183300	B	DK0060495240	2		691 DKK	1382
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 09:55:10	XCSE	000213470	B	DK0060495240		21 687.5 DKK		14437.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 10:11:59	XCSE	000255316	B	DK0060495240	28		682 DKK	19096
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 10:30:10	XCSE	000298613	B	DK0060495240		20 681.5 DKK		13630
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 10:43:15	XCSE	000325959	B	DK0060495240		26 679.5 DKK		17667
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 11:01:44	XCSE	000359751	B	DK0060495240		26 676.5 DKK		17589
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 11:17:50	XCSE	000386701	B	DK0060495240		25 675.5 DKK		16887.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 11:37:49	XCSE	000426006	B	DK0060495240		20 672.5 DKK		13450
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 12:01:29	XCSE	000473275	B	DK0060495240	22		671 DKK	14762
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 12:15:57	XCSE	000498138	B	DK0060495240		16 669.5 DKK		10712
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 12:46:58	XCSE	000553538	B	DK0060495240		26 671.5 DKK		17459
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 12:58:35	XCSE	000571905	B	DK0060495240		15 672.5 DKK		10087.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 13:10:49	XCSE	000587946	B	DK0060495240	21		675 DKK	14175
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 13:45:14	XCSE	000637123	B	DK0060495240		16 676.5 DKK		10824
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 13:50:14	XCSE	000644603	B	DK0060495240		19 677.5 DKK		12872.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 14:10:09	XCSE	000672171	B	DK0060495240		31 677.5 DKK		21002.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 14:26:56	XCSE	000695336	B	DK0060495240		14 674.5 DKK		9443
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 14:47:32	XCSE	000722520	B	DK0060495240	17		672 DKK	11424
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 15:08:22	XCSE	000752030	B	DK0060495240	24		670 DKK	16080
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 15:25:09	XCSE	000776036	B	DK0060495240		16 671.5 DKK		10744
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 15:42:05	XCSE	000809981	B	DK0060495240	26		672 DKK	17472
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 16:00:01	XCSE	000850609	B	DK0060495240	26		669 DKK	17394
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 16:13:58	XCSE	000879431	B	DK0060495240	26		668 DKK	17368
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 16:35:02	XCSE	000938492	B	DK0060495240		10 666.5 DKK		6665
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 16:35:02	XCSE	000938493	B	DK0060495240		16 666.5 DKK		10664
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 16:42:50	XCSE	000958458	B	DK0060495240	27		666 DKK	17982
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 16:51:18	XCSE	000980698	B	DK0060495240		1 665.5 DKK		665.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 16:51:18	XCSE	000980699	B	DK0060495240		23 665.5 DKK		15306.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 16:51:18	XCSE	000980700	B	DK0060495240		6 665.5 DKK		3993
SIMCORP A/S	G42007	529900ODI3047E2LIV03	25/02/2020 16:52:40	XCSE	000985362	B	DK0060495240		4 664.5 DKK		2658
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 09:01:24	XCSE	000035965	B	DK0060495240	14		658 DKK	9212
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 09:01:24	XCSE	000035966	B	DK0060495240	16		658 DKK	10528
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 09:09:41	XCSE	000085507	B	DK0060495240	11		655 DKK	7205
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 09:13:10	XCSE	000103804	B	DK0060495240	16		653 DKK	10448
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 09:19:11	XCSE	000132130	B	DK0060495240	13		647 DKK	8411
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 09:27:07	XCSE	000166575	B	DK0060495240		15 648.5 DKK		9727.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 09:32:31	XCSE	000190024	B	DK0060495240		35 645.5 DKK		22592.5

		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	26/02/2020 09:43:21	XCSE	000237050	B	DK0060495240		16 642.5 DKK	10280
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 09:56:58	XCSE	000303240	B	DK0060495240	20	640 DKK	12800
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 10:11:04	XCSE	000373295	B	DK0060495240	26	634 DKK	16484
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 10:29:12	XCSE	000457575	B	DK0060495240	20	639 DKK	12780
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 10:42:17	XCSE	000508374	B	DK0060495240		1 645.5 DKK	645.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 10:42:19	XCSE	000508421	B	DK0060495240		25 645.5 DKK	16137.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 11:05:09	XCSE	000576074	B	DK0060495240	16	649 DKK	10384
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 11:05:09	XCSE	000576075	B	DK0060495240	10	649 DKK	6490
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 11:20:36	XCSE	000613651	B	DK0060495240		27 649.5 DKK	17536.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 11:48:45	XCSE	000675561	B	DK0060495240		20 652.5 DKK	13050
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 11:55:23	XCSE	000692023	B	DK0060495240		16 650.5 DKK	10408
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 12:15:52	XCSE	000734583	B	DK0060495240		18 654.5 DKK	11781
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 12:33:15	XCSE	000768676	B	DK0060495240	26	657 DKK	17082
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 12:59:42	XCSE	000819923	B	DK0060495240	15	658 DKK	9870
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 13:11:10	XCSE	000845485	B	DK0060495240	22	659 DKK	14498
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 13:28:06	XCSE	000876377	B	DK0060495240	13	658 DKK	8554
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 13:48:19	XCSE	000909619	B	DK0060495240		20 658.5 DKK	13170
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 14:08:52	XCSE	000944170	B	DK0060495240	21	661 DKK	13881
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 14:41:56	XCSE	001010269	B	DK0060495240	21	666 DKK	13986
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 14:42:01	XCSE	001010407	B	DK0060495240	3	666 DKK	1998
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 14:54:16	XCSE	001035907	B	DK0060495240		18 664.5 DKK	11961
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 15:13:22	XCSE	001071005	B	DK0060495240		20 665.5 DKK	13310
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 15:23:20	XCSE	001087020	B	DK0060495240		18 667.5 DKK	12015
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 15:40:28	XCSE	001128634	B	DK0060495240	26	669 DKK	17394
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 15:56:18	XCSE	001175574	B	DK0060495240		26 667.5 DKK	17355
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 16:11:30	XCSE	001220394	B	DK0060495240	26	673 DKK	17498
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 16:25:20	XCSE	001260562	B	DK0060495240		26 681.5 DKK	17719
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 16:39:48	XCSE	001294967	B	DK0060495240		13 684.5 DKK	8898.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 16:39:48	XCSE	001294968	B	DK0060495240		13 684.5 DKK	8898.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 16:52:51	XCSE	001327372	B	DK0060495240	12	684 DKK	8208
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 16:53:05	XCSE	001328219	B	DK0060495240		10 684.5 DKK	6845
SIMCORP A/S	G42007	529900ODI3047E2LIV03	26/02/2020 16:53:11	XCSE	001328376	B	DK0060495240		16 684.5 DKK	10952
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 09:03:02	XCSE	000039222	B	DK0060495240	30	671 DKK	20130
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 09:06:15	XCSE	000054342	B	DK0060495240		11 667.5 DKK	7342.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 09:14:05	XCSE	000092526	B	DK0060495240		16 661.5 DKK	10584
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 09:19:15	XCSE	000112450	B	DK0060495240		13 661.5 DKK	8599.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 09:27:24	XCSE	000137171	B	DK0060495240	15	660 DKK	9900
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 09:32:25	XCSE	000155495	B	DK0060495240		35 660.5 DKK	23117.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 09:42:24	XCSE	000185229	B	DK0060495240	16	660 DKK	10560
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 10:02:59	XCSE	000243230	B	DK0060495240		20 662.5 DKK	13250
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 10:16:22	XCSE	000273773	B	DK0060495240	26	665 DKK	17290
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 10:30:32	XCSE	000301634	B	DK0060495240		20 665.5 DKK	13310

		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	27/02/2020 10:45:09	XCSE	000329075	B	DK0060495240		26 665.5 DKK	17303
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 11:05:52	XCSE	000366312	B	DK0060495240		26 663.5 DKK	17251
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 11:19:53	XCSE	000393863	B	DK0060495240		24 662.5 DKK	15900
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 11:19:53	XCSE	000393867	B	DK0060495240		3 662.5 DKK	1987.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 11:43:41	XCSE	000430696	B	DK0060495240		18 662.5 DKK	11925
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 11:56:06	XCSE	000453717	B	DK0060495240		21 660.5 DKK	13870.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 12:15:04	XCSE	000486894	B	DK0060495240	14	661 DKK	9254
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 12:33:13	XCSE	000513817	B	DK0060495240		26 660.5 DKK	17173
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 12:55:01	XCSE	000545537	B	DK0060495240	19	660 DKK	12540
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 13:17:07	XCSE	000576812	B	DK0060495240	19	660 DKK	12540
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 13:32:00	XCSE	000603166	B	DK0060495240	16	660 DKK	10560
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 13:50:01	XCSE	000638989	B	DK0060495240		18 655.5 DKK	11799
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 14:09:16	XCSE	000673952	B	DK0060495240	20	655 DKK	13100
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 14:40:14	XCSE	000743447	B	DK0060495240		27 656.5 DKK	17725.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 14:47:04	XCSE	000757894	B	DK0060495240	16	658 DKK	10528
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 15:08:19	XCSE	000802318	B	DK0060495240	24	657 DKK	15768
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 15:24:17	XCSE	000840866	B	DK0060495240	15	657 DKK	9855
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 15:42:03	XCSE	000896061	B	DK0060495240	26	658 DKK	17108
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 16:00:23	XCSE	000968426	B	DK0060495240	1	658 DKK	658
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 16:01:01	XCSE	000971013	B	DK0060495240	25	658 DKK	16450
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 16:15:03	XCSE	001017893	B	DK0060495240	26	658 DKK	17108
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 16:27:01	XCSE	001063621	B	DK0060495240	26	656 DKK	17056
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 16:40:58	XCSE	001121992	B	DK0060495240		26 657.5 DKK	17095
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 16:50:27	XCSE	001159325	B	DK0060495240	9	661 DKK	5949
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 16:50:38	XCSE	001159976	B	DK0060495240	17	661 DKK	11237
SIMCORP A/S	G42007	529900ODI3047E2LIV03	27/02/2020 16:53:19	XCSE	001170100	B	DK0060495240		10 661.5 DKK	6615
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 09:04:08	XCSE	000063379	B	DK0060495240	30	639 DKK	19170
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 09:06:02	XCSE	000079450	B	DK0060495240		11 644.5 DKK	7089.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 09:13:10	XCSE	000129738	B	DK0060495240		16 650.5 DKK	10408
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 09:19:04	XCSE	000167101	B	DK0060495240		13 645.5 DKK	8391.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 09:29:28	XCSE	000220664	B	DK0060495240	16	648 DKK	10368
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 09:32:37	XCSE	000236655	B	DK0060495240	33	645 DKK	21285
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 09:46:21	XCSE	000299807	B	DK0060495240	12	648 DKK	7776
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 09:55:00	XCSE	000334082	B	DK0060495240		20 645.5 DKK	12910
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 10:10:33	XCSE	000396210	B	DK0060495240	26	645 DKK	16770
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 10:28:51	XCSE	000471989	B	DK0060495240	22	641 DKK	14102
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 10:51:07	XCSE	000570048	B	DK0060495240	27	647 DKK	17469
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 11:02:17	XCSE	000602336	B	DK0060495240		26 646.5 DKK	16809
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 11:27:34	XCSE	000674129	B	DK0060495240	27	651 DKK	17577
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 11:40:07	XCSE	000701722	B	DK0060495240	18	651 DKK	11718
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 11:56:27	XCSE	000737335	B	DK0060495240	21	656 DKK	13776
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 12:15:08	XCSE	000777593	B	DK0060495240	15	659 DKK	9885

		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	28/02/2020 12:32:51	XCSE	000812474	B	DK0060495240		27 657.5 DKK	17752.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 12:58:46	XCSE	000863539	B	DK0060495240	18	660 DKK	11880
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 13:21:13	XCSE	000905091	B	DK0060495240		20 663.5 DKK	13270
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 13:31:12	XCSE	000924861	B	DK0060495240	16	665 DKK	10640
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 13:59:04	XCSE	000977784	B	DK0060495240	18	667 DKK	12006
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 14:11:42	XCSE	001000158	B	DK0060495240		17 668.5 DKK	11364.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 14:24:04	XCSE	001025399	B	DK0060495240	26	670 DKK	17420
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 14:46:42	XCSE	001074545	B	DK0060495240		16 661.5 DKK	10584
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 15:07:22	XCSE	001128294	B	DK0060495240		22 666.5 DKK	14663
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 15:19:16	XCSE	001160067	B	DK0060495240		16 663.5 DKK	10616
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 15:38:36	XCSE	001224733	B	DK0060495240	26	670 DKK	17420
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 15:55:07	XCSE	001284349	B	DK0060495240	27	662 DKK	17874
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 16:10:08	XCSE	001356526	B	DK0060495240		27 655.5 DKK	17698.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 16:26:51	XCSE	001420805	B	DK0060495240		27 649.5 DKK	17536.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 16:40:26	XCSE	001474280	B	DK0060495240	26	649 DKK	16874
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 16:52:43	XCSE	001520853	B	DK0060495240	12	643 DKK	7716
SIMCORP A/S	G42007	529900ODI3047E2LIV03	28/02/2020 16:52:43	XCSE	001520867	B	DK0060495240	26	642 DKK	16692