SimCorp

Transaction in Own Shares • Jul 29, 2019

		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	G18803	529900ODI3047E2LIV03	22/07/2019 09:06:45	XCSE	B000032390	B	DK0060495240	16		623 DKK	9968
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 09:07:37	XCSE	B000034831	B	DK0060495240	2		622 DKK	1244
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 09:10:00	XCSE	B000041137	B	DK0060495240	30		622 DKK	18660
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 09:24:59	XCSE	B000067501	B	DK0060495240	19		621 DKK	11799
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 09:37:08	XCSE	B000086682	B	DK0060495240		20 622.5 DKK		12450
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 09:37:08	XCSE	B000086677	B	DK0060495240		26 622.5 DKK		16185
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 09:48:26	XCSE	B000102228	B	DK0060495240		18 621.5 DKK		11187
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 09:48:26	XCSE	B000102223	B	DK0060495240		23 621.5 DKK		14294.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 09:55:02	XCSE	B000110777	B	DK0060495240	27		622 DKK	16794
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 10:11:39	XCSE	B000130962	B	DK0060495240	2		622 DKK	1244
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 10:14:41	XCSE	B000133849	B	DK0060495240	27		622 DKK	16794
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 10:31:58	XCSE	B000154297	B	DK0060495240		30 621.5 DKK		18645
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 10:36:32	XCSE	B000159556	B	DK0060495240	27		622 DKK	16794
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 10:40:54	XCSE	B000164433	B	DK0060495240		45 621.5 DKK		27967.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 10:55:05	XCSE	B000180588	B	DK0060495240	36		621 DKK	22356
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 11:20:22	XCSE	B000205349	B	DK0060495240	11		622 DKK	6842
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 11:20:22	XCSE	B000205350	B	DK0060495240	17		622 DKK	10574
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 11:21:16	XCSE	B000206043	B	DK0060495240		26 621.5 DKK		16159
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 11:42:19	XCSE	B000223950	B	DK0060495240		26 620.5 DKK		16133
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 12:00:47	XCSE	B000239314	B	DK0060495240	26		623 DKK	16198
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 12:40:30	XCSE	B000271637	B	DK0060495240		23 622.5 DKK		14317.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 12:44:56	XCSE	B000274772	B	DK0060495240	26		622 DKK	16172
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 12:44:56	XCSE	B000274773	B	DK0060495240	1		622 DKK	622
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 13:14:12	XCSE	B000294807	B	DK0060495240	8		623 DKK	4984
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 13:14:12	XCSE	B000294808	B	DK0060495240	19		623 DKK	11837
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 13:14:12	XCSE	B000294813	B	DK0060495240		13 622.5 DKK		8092.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 13:14:38	XCSE	B000295272	B	DK0060495240		2 622.5 DKK		1245
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 13:14:38	XCSE	B000295273	B	DK0060495240		9 622.5 DKK		5602.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 13:17:15	XCSE	B000297112	B	DK0060495240		2 622.5 DKK		1245
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 13:37:23	XCSE	B000310959	B	DK0060495240		6 624.5 DKK		3747
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 13:37:23	XCSE	B000310958	B	DK0060495240		17 624.5 DKK		10616.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 13:43:28	XCSE	B000315165	B	DK0060495240		3 625.5 DKK		1876.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 13:44:50	XCSE	B000316146	B	DK0060495240	5		625 DKK	3125
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 13:51:15	XCSE	B000320652	B	DK0060495240	1		625 DKK	625
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 13:51:15	XCSE	B000320651	B	DK0060495240	9		625 DKK	5625
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 13:51:15	XCSE	B000320649	B	DK0060495240	10		625 DKK	6250
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 13:51:15	XCSE	B000320650	B	DK0060495240	1		625 DKK	625
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 14:18:14	XCSE	B000343177	B	DK0060495240		18 627.5 DKK		11295
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 14:18:14	XCSE	B000343178	B	DK0060495240		8 627.5 DKK		5020
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 14:33:13	XCSE	B000357955	B	DK0060495240	21		628 DKK	13188

		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	G18803	529900ODI3047E2LIV03	22/07/2019 14:39:18	XCSE	B000362496	B	DK0060495240	26		628 DKK	16328
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 14:51:16	XCSE	B000371873	B	DK0060495240		26 626.5 DKK		16289
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 15:11:48	XCSE	B000387328	B	DK0060495240	32		625 DKK	20000
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 15:27:15	XCSE	B000399586	B	DK0060495240		26 625.5 DKK		16263
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 15:39:40	XCSE	B000414755	B	DK0060495240	27		625 DKK	16875
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 15:57:49	XCSE	B000436205	B	DK0060495240	24		625 DKK	15000
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 15:57:49	XCSE	B000436206	B	DK0060495240	4		625 DKK	2500
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 16:10:27	XCSE	B000451845	B	DK0060495240		28 626.5 DKK		17542
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 16:17:28	XCSE	B000460023	B	DK0060495240	34		625 DKK	21250
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 16:31:45	XCSE	B000476823	B	DK0060495240		26 624.5 DKK		16237
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 16:42:02	XCSE	B000491050	B	DK0060495240		29 624.5 DKK		18110.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 16:52:51	XCSE	B000505849	B	DK0060495240	32		625 DKK	20000
SIMCORP A/S	G18803	529900ODI3047E2LIV03	22/07/2019 16:52:53	XCSE	B000505882	B	DK0060495240	30		625 DKK	18750
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 09:12:06	XCSE	B000038758	B	DK0060495240		21 627.5 DKK		13177.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 09:15:02	XCSE	B000044307	B	DK0060495240		3 626.5 DKK		1879.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 09:15:03	XCSE	B000044367	B	DK0060495240		5 626.5 DKK		3132.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 09:15:03	XCSE	B000044368	B	DK0060495240		4 626.5 DKK		2506
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 09:15:03	XCSE	B000044366	B	DK0060495240		4 626.5 DKK		2506
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 09:21:21	XCSE	B000055222	B	DK0060495240		22 626.5 DKK		13783
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 09:24:09	XCSE	B000058825	B	DK0060495240		32 626.5 DKK		20048
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 09:36:24	XCSE	B000076033	B	DK0060495240	50		624 DKK	31200
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 09:36:24	XCSE	B000076032	B	DK0060495240	21		624 DKK	13104
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 09:59:28	XCSE	B000106632	B	DK0060495240		23 622.5 DKK		14317.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 09:59:28	XCSE	B000106627	B	DK0060495240	26		623 DKK	16198
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 10:10:00	XCSE	B000119150	B	DK0060495240		28 623.5 DKK		17458
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 10:10:00	XCSE	B000119151	B	DK0060495240		5 623.5 DKK		3117.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 10:36:22	XCSE	B000152783	B	DK0060495240		26 625.5 DKK		16263
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 10:50:06	XCSE	B000167651	B	DK0060495240		41 626.5 DKK		25686.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 10:52:34	XCSE	B000170515	B	DK0060495240	29		626 DKK	18154
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 11:18:46	XCSE	B000199445	B	DK0060495240	23		625 DKK	14375
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 11:18:46	XCSE	B000199446	B	DK0060495240	3		625 DKK	1875
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 11:29:01	XCSE	B000211636	B	DK0060495240	7		624 DKK	4368
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 11:47:50	XCSE	B000230514	B	DK0060495240	24		625 DKK	15000
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 11:52:50	XCSE	B000235709	B	DK0060495240		22 624.5 DKK		13739
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 12:15:51	XCSE	B000263048	B	DK0060495240	27		625 DKK	16875
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 12:22:34	XCSE	B000269476	B	DK0060495240		9 624.5 DKK		5620.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 12:22:34	XCSE	B000269477	B	DK0060495240		8 624.5 DKK		4996
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 12:22:34	XCSE	B000269478	B	DK0060495240		10 624.5 DKK		6245
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 12:31:58	XCSE	B000279611	B	DK0060495240		29 624.5 DKK		18110.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 12:55:28	XCSE	B000300835	B	DK0060495240	26		624 DKK	16224

		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	G18803	529900ODI3047E2LIV03	23/07/2019 13:07:32	XCSE	B000311614	B	DK0060495240		27 624.5 DKK		16861.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 13:55:38	XCSE	B000353878	B	DK0060495240		24 624.5 DKK		14988
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 14:00:28	XCSE	B000358262	B	DK0060495240	28		624 DKK	17472
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 14:11:54	XCSE	B000369357	B	DK0060495240		22 624.5 DKK		13739
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 14:37:47	XCSE	B000393986	B	DK0060495240	32		625 DKK	20000
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 14:55:35	XCSE	B000410949	B	DK0060495240		3 625.5 DKK		1876.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 14:55:35	XCSE	B000410950	B	DK0060495240		3 625.5 DKK		1876.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 14:55:35	XCSE	B000410956	B	DK0060495240		16 625.5 DKK		10008
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 15:12:07	XCSE	B000427624	B	DK0060495240	30		625 DKK	18750
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 15:12:07	XCSE	B000427621	B	DK0060495240	21		625 DKK	13125
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 15:38:05	XCSE	B000453889	B	DK0060495240	32		624 DKK	19968
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 15:38:05	XCSE	B000453888	B	DK0060495240	24		624 DKK	14976
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 15:50:32	XCSE	B000471163	B	DK0060495240	26		622 DKK	16172
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 16:10:23	XCSE	B000497332	B	DK0060495240		26 622.5 DKK		16185
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 16:20:15	XCSE	B000509872	B	DK0060495240		28 622.5 DKK		17430
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 16:35:53	XCSE	B000531134	B	DK0060495240		28 624.5 DKK		17486
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 16:52:35	XCSE	B000555651	B	DK0060495240		10 624.5 DKK		6245
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 16:52:35	XCSE	B000555653	B	DK0060495240		14 624.5 DKK		8743
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 16:52:35	XCSE	B000555650	B	DK0060495240		32 624.5 DKK		19984
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 16:52:35	XCSE	B000555652	B	DK0060495240		18 624.5 DKK		11241
SIMCORP A/S	G18803	529900ODI3047E2LIV03	23/07/2019 16:52:50	XCSE	B000556003	B	DK0060495240	28		624 DKK	17472
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 09:06:35	XCSE	B000027534	B	DK0060495240		16 625.5 DKK		10008
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 09:10:49	XCSE	B000038679	B	DK0060495240	32		628 DKK	20096
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 09:20:25	XCSE	B000058300	B	DK0060495240		22 627.5 DKK		13805
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 09:29:17	XCSE	B000072757	B	DK0060495240	10		628 DKK	6280
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 09:29:17	XCSE	B000072756	B	DK0060495240	11		628 DKK	6908
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 09:37:02	XCSE	B000087075	B	DK0060495240	46		627 DKK	28842
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 09:37:02	XCSE	B000087071	B	DK0060495240	26		627 DKK	16302
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 09:55:46	XCSE	B000113642	B	DK0060495240	25		627 DKK	15675
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 09:55:46	XCSE	B000113643	B	DK0060495240	2		627 DKK	1254
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 10:07:14	XCSE	B000129157	B	DK0060495240	12		628 DKK	7536
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 10:07:14	XCSE	B000129156	B	DK0060495240	15		628 DKK	9420
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 10:10:47	XCSE	B000133222	B	DK0060495240		20 627.5 DKK		12550
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 10:33:38	XCSE	B000157935	B	DK0060495240		30 629.5 DKK		18885
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 10:54:15	XCSE	B000179450	B	DK0060495240	45		630 DKK	28350
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 11:12:25	XCSE	B000197356	B	DK0060495240		30 627.5 DKK		18825
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 11:15:57	XCSE	B000200438	B	DK0060495240		23 627.5 DKK		14432.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 11:29:01	XCSE	B000211760	B	DK0060495240	27		628 DKK	16956
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 11:29:01	XCSE	B000211761	B	DK0060495240	3		628 DKK	1884
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 11:46:48	XCSE	B000229329	B	DK0060495240	23		627 DKK	14421

		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	G18803	529900ODI3047E2LIV03	24/07/2019 12:10:19	XCSE	B000249924	B	DK0060495240		26 626.5 DKK		16289
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 12:21:33	XCSE	B000258067	B	DK0060495240		22 625.5 DKK		13761
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 13:15:28	XCSE	B000300417	B	DK0060495240		29 628.5 DKK		18226.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 13:29:00	XCSE	B000310685	B	DK0060495240	20		629 DKK	12580
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 13:29:00	XCSE	B000310686	B	DK0060495240	4		629 DKK	2516
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 13:30:14	XCSE	B000311783	B	DK0060495240	28		629 DKK	17612
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 13:42:25	XCSE	B000321810	B	DK0060495240	27		627 DKK	16929
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 14:04:13	XCSE	B000338984	B	DK0060495240	24		628 DKK	15072
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 14:24:13	XCSE	B000353353	B	DK0060495240		26 627.5 DKK		16315
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 14:27:06	XCSE	B000355849	B	DK0060495240		14 628.5 DKK		8799
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 14:27:06	XCSE	B000355848	B	DK0060495240		13 628.5 DKK		8170.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 14:39:36	XCSE	B000366541	B	DK0060495240	21		630 DKK	13230
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 15:05:20	XCSE	B000387098	B	DK0060495240	26		629 DKK	16354
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 15:05:20	XCSE	B000387102	B	DK0060495240	29		629 DKK	18241
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 15:31:11	XCSE	B000411519	B	DK0060495240		26 629.5 DKK		16367
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 15:36:15	XCSE	B000417827	B	DK0060495240		6 629.5 DKK		3777
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 15:36:15	XCSE	B000417826	B	DK0060495240		21 629.5 DKK		13219.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 16:14:32	XCSE	B000465460	B	DK0060495240	26		630 DKK	16380
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 16:14:32	XCSE	B000465454	B	DK0060495240	28		630 DKK	17640
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 16:15:37	XCSE	B000466910	B	DK0060495240	15		630 DKK	9450
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 16:15:37	XCSE	B000466911	B	DK0060495240	19		630 DKK	11970
SIMCORP A/S	G18803	529900ODI3047E2LIV03	24/07/2019 16:25:04	XCSE	B000479421	B	DK0060495240	27		630 DKK	17010
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 09:07:19	XCSE	B000033733	B	DK0060495240	19		633 DKK	12027
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 09:20:52	XCSE	B000068878	B	DK0060495240	19		634 DKK	12046
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 09:21:11	XCSE	B000069716	B	DK0060495240		32 634.5 DKK		20304
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 09:32:14	XCSE	B000090327	B	DK0060495240		46 632.5 DKK		29095
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 09:32:51	XCSE	B000091253	B	DK0060495240		23 631.5 DKK		14524.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 09:32:51	XCSE	B000091251	B	DK0060495240		24 631.5 DKK		15156
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 09:55:18	XCSE	B000125656	B	DK0060495240		18 632.5 DKK		11385
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 09:55:18	XCSE	B000125652	B	DK0060495240	27		633 DKK	17091
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 10:17:27	XCSE	B000156819	B	DK0060495240	5		633 DKK	3165
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 10:17:27	XCSE	B000156820	B	DK0060495240	23		633 DKK	14559
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 10:20:53	XCSE	B000160548	B	DK0060495240		29 632.5 DKK		18342.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 10:34:12	XCSE	B000178309	B	DK0060495240		23 632.5 DKK		14547.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 11:04:40	XCSE	B000210525	B	DK0060495240	28		633 DKK	17724
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 11:09:35	XCSE	B000215151	B	DK0060495240		8 632.5 DKK		5060
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 11:14:55	XCSE	B000220037	B	DK0060495240		24 632.5 DKK		15180
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 11:14:55	XCSE	B000220043	B	DK0060495240		28 632.5 DKK		17710
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 11:23:00	XCSE	B000227709	B	DK0060495240		24 632.5 DKK		15180
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 11:23:13	XCSE	B000227860	B	DK0060495240		5 632.5 DKK		3162.5

		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	G18803	529900ODI3047E2LIV03	25/07/2019 12:01:22	XCSE	B000262608	B	DK0060495240	30		633 DKK	18990
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 12:12:27	XCSE	B000270623	B	DK0060495240		10 632.5 DKK		6325
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 12:12:27	XCSE	B000270624	B	DK0060495240		9 632.5 DKK		5692.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 12:12:27	XCSE	B000270622	B	DK0060495240		4 632.5 DKK		2530
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 12:20:38	XCSE	B000278115	B	DK0060495240	27		631 DKK	17037
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 12:32:16	XCSE	B000287580	B	DK0060495240	28		631 DKK	17668
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 13:04:56	XCSE	B000312492	B	DK0060495240	24		632 DKK	15168
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 13:11:37	XCSE	B000316938	B	DK0060495240	24		632 DKK	15168
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 13:12:09	XCSE	B000317324	B	DK0060495240	3		632 DKK	1896
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 13:32:28	XCSE	B000332186	B	DK0060495240	18		631 DKK	11358
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 13:45:05	XCSE	B000344166	B	DK0060495240	5		631 DKK	3155
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 13:45:05	XCSE	B000344171	B	DK0060495240	26		631 DKK	16406
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 14:16:54	XCSE	B000383799	B	DK0060495240		22 631.5 DKK		13893
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 14:20:46	XCSE	B000387379	B	DK0060495240		9 631.5 DKK		5683.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 14:20:46	XCSE	B000387378	B	DK0060495240		19 631.5 DKK		11998.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 14:29:37	XCSE	B000399006	B	DK0060495240		15 631.5 DKK		9472.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 14:29:37	XCSE	B000399005	B	DK0060495240		4 631.5 DKK		2526
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 14:48:07	XCSE	B000420897	B	DK0060495240	25		630 DKK	15750
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 15:03:16	XCSE	B000441625	B	DK0060495240		26 628.5 DKK		16341
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 15:21:37	XCSE	B000464685	B	DK0060495240		24 627.5 DKK		15060
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 15:35:07	XCSE	B000486767	B	DK0060495240		28 625.5 DKK		17514
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 15:48:30	XCSE	B000513453	B	DK0060495240	28		626 DKK	17528
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 16:00:38	XCSE	B000538320	B	DK0060495240		31 625.5 DKK		19390.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 16:18:06	XCSE	B000563651	B	DK0060495240	26		627 DKK	16302
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 16:24:04	XCSE	B000572391	B	DK0060495240		26 626.5 DKK		16289
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 16:41:45	XCSE	B000598520	B	DK0060495240		24 626.5 DKK		15036
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 16:41:45	XCSE	B000598521	B	DK0060495240		2 626.5 DKK		1253
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 16:48:46	XCSE	000609114	B	DK0060495240		100 625.5 DKK		62550
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 16:49:13	XCSE	B000609752	B	DK0060495240	2		625 DKK	1250
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 16:49:13	XCSE	B000609753	B	DK0060495240	30		625 DKK	18750
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 16:49:13	XCSE	B000609749	B	DK0060495240	11		625 DKK	6875
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 16:49:13	XCSE	B000609750	B	DK0060495240	17		625 DKK	10625
SIMCORP A/S	G18803	529900ODI3047E2LIV03	25/07/2019 16:53:30	XCSE	B000615832	B	DK0060495240	18		625 DKK	11250
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 09:03:18	XCSE	B000018701	B	DK0060495240		32 624.5 DKK		19984
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 09:12:48	XCSE	B000041122	B	DK0060495240		16 628.5 DKK		10056
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 09:14:26	XCSE	B000043971	B	DK0060495240	2		627 DKK	1254
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 09:14:26	XCSE	B000043972	B	DK0060495240	22		627 DKK	13794
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 09:20:40	XCSE	B000053735	B	DK0060495240		19 627.5 DKK		11922.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 09:33:15	XCSE	B000070137	B	DK0060495240	46		627 DKK	28842
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 09:52:45	XCSE	B000092786	B	DK0060495240		15 627.5 DKK		9412.5

		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	G18803	529900ODI3047E2LIV03	26/07/2019 09:52:45	XCSE	B000092785	B	DK0060495240		11 627.5 DKK		6902.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 10:00:59	XCSE	B000101302	B	DK0060495240		20 628.5 DKK		12570
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 10:07:50	XCSE	B000109874	B	DK0060495240	26		629 DKK	16354
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 10:15:47	XCSE	B000117739	B	DK0060495240	28		629 DKK	17612
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 10:32:39	XCSE	B000133885	B	DK0060495240	32		630 DKK	20160
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 10:47:25	XCSE	B000146639	B	DK0060495240		27 628.5 DKK		16969.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 10:53:29	XCSE	B000151968	B	DK0060495240		9 627.5 DKK		5647.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 10:53:29	XCSE	B000151969	B	DK0060495240		18 627.5 DKK		11295
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 11:39:49	XCSE	B000191641	B	DK0060495240		29 627.5 DKK		18197.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 11:39:54	XCSE	B000191690	B	DK0060495240		8 627.5 DKK		5020
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 11:43:12	XCSE	B000194346	B	DK0060495240	29		627 DKK	18183
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 11:58:32	XCSE	B000206314	B	DK0060495240	26		627 DKK	16302
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 12:03:34	XCSE	B000210093	B	DK0060495240		26 626.5 DKK		16289
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 12:39:16	XCSE	B000236316	B	DK0060495240		26 628.5 DKK		16341
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 12:46:01	XCSE	B000241173	B	DK0060495240	31		628 DKK	19468
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 12:51:58	XCSE	B000244951	B	DK0060495240	25		628 DKK	15700
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 13:31:30	XCSE	B000268849	B	DK0060495240		19 628.5 DKK		11941.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 13:42:30	XCSE	B000275655	B	DK0060495240		12 628.5 DKK		7542
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 13:42:30	XCSE	B000275660	B	DK0060495240		23 628.5 DKK		14455.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 14:03:19	XCSE	B000289895	B	DK0060495240		21 629.5 DKK		13219.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 14:16:55	XCSE	B000299022	B	DK0060495240	27		629 DKK	16983
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 14:16:55	XCSE	B000299023	B	DK0060495240	17		629 DKK	10693
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 14:17:22	XCSE	B000299204	B	DK0060495240	12		629 DKK	7548
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 14:35:32	XCSE	B000312663	B	DK0060495240		27 627.5 DKK		16942.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 15:22:50	XCSE	B000346340	B	DK0060495240	8		629 DKK	5032
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 15:22:50	XCSE	B000346343	B	DK0060495240	24		629 DKK	15096
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 15:22:50	XCSE	B000346342	B	DK0060495240	12		629 DKK	7548
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 15:30:01	XCSE	B000352225	B	DK0060495240		26 628.5 DKK		16341
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 15:41:37	XCSE	B000366798	B	DK0060495240	27		628 DKK	16956
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 15:56:45	XCSE	B000381929	B	DK0060495240	31		628 DKK	19468
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 16:13:47	XCSE	B000398417	B	DK0060495240	27		628 DKK	16956
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 16:13:47	XCSE	B000398420	B	DK0060495240	28		628 DKK	17584
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 16:42:22	XCSE	B000428607	B	DK0060495240		33 628.5 DKK		20740.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 16:48:30	XCSE	B000435583	B	DK0060495240	30		630 DKK	18900
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 16:48:30	XCSE	B000435584	B	DK0060495240	26		630 DKK	16380
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 16:49:50	XCSE	B000437279	B	DK0060495240		29 629.5 DKK		18255.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	26/07/2019 16:53:31	XCSE	B000442114	B	DK0060495240	18		630 DKK	11340