SimCorp

Regulatory Filings • May 13, 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	06/05/2019 09:03:11	XCSE	B000035621	B	DK0060495240	32		625 DKK	20000
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 09:16:59	XCSE	B000070038	B	DK0060495240	24		627 DKK	15048
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 09:19:56	XCSE	B000076692	B	DK0060495240		19 627.5 DKK		11922.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 09:27:58	XCSE	B000091524	B	DK0060495240		22 627.5 DKK		13805
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 09:27:58	XCSE	B000091526	B	DK0060495240		16 627.5 DKK		10040
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 09:32:45	XCSE	B000098853	B	DK0060495240	50		628 DKK	31400
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 09:44:21	XCSE	B000113911	B	DK0060495240		24 627.5 DKK		15060
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 10:01:22	XCSE	B000136483	B	DK0060495240		28 626.5 DKK		17542
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 10:17:44	XCSE	B000153955	B	DK0060495240	26		627 DKK	16302
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 10:23:49	XCSE	B000160249	B	DK0060495240	26		626 DKK	16276
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 10:44:50	XCSE	B000180164	B	DK0060495240	28		626 DKK	17528
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 10:44:50	XCSE	B000180165	B	DK0060495240	17		626 DKK	10642
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 11:08:45	XCSE	B000208579	B	DK0060495240		29 625.5 DKK		18139.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 11:08:45	XCSE	B000208585	B	DK0060495240	26		625 DKK	16250
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 11:19:25	XCSE	B000219166	B	DK0060495240	9		624 DKK	5616
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 11:19:25	XCSE	B000219165	B	DK0060495240	20		624 DKK	12480
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 11:38:29	XCSE	B000236698	B	DK0060495240		26 623.5 DKK		16211
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 11:53:38	XCSE	B000250916	B	DK0060495240	26		623 DKK	16198
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 12:15:12	XCSE	B000266435	B	DK0060495240		26 622.5 DKK		16185
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 12:40:34	XCSE	B000284005	B	DK0060495240	9		624 DKK	5616
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 12:40:34	XCSE	B000284006	B	DK0060495240	18		624 DKK	11232
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 12:42:37	XCSE	B000285156	B	DK0060495240		26 624.5 DKK		16237
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 13:07:11	XCSE	B000303889	B	DK0060495240	24		625 DKK	15000
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 13:26:55	XCSE	B000319460	B	DK0060495240		26 624.5 DKK		16237
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 13:49:50	XCSE	B000335157	B	DK0060495240	27		626 DKK	16902
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 14:02:57	XCSE	B000343284	B	DK0060495240		3 625.5 DKK		1876.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 14:02:57	XCSE	B000343285	B	DK0060495240		21 625.5 DKK		13135.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 14:11:33	XCSE	B000348830	B	DK0060495240		35 624.5 DKK		21857.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 14:33:40	XCSE	B000363905	B	DK0060495240	21		623 DKK	13083
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 14:57:53	XCSE	B000380813	B	DK0060495240	7		625 DKK	4375
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 14:57:53	XCSE	B000380814	B	DK0060495240	18		625 DKK	11250
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 15:04:00	XCSE	B000385269	B	DK0060495240		26 625.5 DKK		16263
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 15:28:31	XCSE	B000404348	B	DK0060495240	23		626 DKK	14398
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 15:38:11	XCSE	B000416047	B	DK0060495240	6		626 DKK	3756
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 15:38:11	XCSE	B000416046	B	DK0060495240	20		626 DKK	12520
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 15:50:35	XCSE	B000429374	B	DK0060495240	27		627 DKK	16929
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 15:58:32	XCSE	B000437031	B	DK0060495240	25		628 DKK	15700
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 16:00:00	XCSE	B000438447	B	DK0060495240		2 628.5 DKK		1257
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 16:07:16	XCSE	B000446401	B	DK0060495240	26		628 DKK	16328
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 16:22:53	XCSE	B000462748	B	DK0060495240	26		628 DKK	16328
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 16:28:59	XCSE	B000469446	B	DK0060495240	26		628 DKK	16328
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 16:45:12	XCSE	B000486733	B	DK0060495240		18 628.5 DKK		11313

		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	06/05/2019 16:48:04	XCSE	B000489995	B	DK0060495240		10 628.5 DKK		6285
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 16:51:25	XCSE	B000493935	B	DK0060495240		28 629.5 DKK		17626
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06/05/2019 16:52:30	XCSE	B000495465	B	DK0060495240		28 629.5 DKK		17626
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 09:06:07	XCSE	B000025499	B	DK0060495240		34 629.5 DKK		21403
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 09:11:39	XCSE	B000039349	B	DK0060495240	17		633 DKK	10761
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 09:18:55	XCSE	B000052510	B	DK0060495240	24		633 DKK	15192
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 09:25:46	XCSE	B000064366	B	DK0060495240	17		632 DKK	10744
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 09:25:50	XCSE	B000064467	B	DK0060495240	1		632 DKK	632
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 09:32:40	XCSE	B000074187	B	DK0060495240	61		633 DKK	38613
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 09:47:09	XCSE	B000096717	B	DK0060495240		23 633.5 DKK		14570.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 09:50:57	XCSE	B000102068	B	DK0060495240	17		633 DKK	10761
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 10:03:06	XCSE	B000117899	B	DK0060495240	17		632 DKK	10744
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 10:03:06	XCSE	B000117898	B	DK0060495240	9		632 DKK	5688
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 10:14:29	XCSE	B000131412	B	DK0060495240		20 632.5 DKK		12650
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 10:14:29	XCSE	B000131411	B	DK0060495240		8 632.5 DKK		5060
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 10:32:32	XCSE	B000153163	B	DK0060495240		26 630.5 DKK		16393
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 10:42:44	XCSE	B000166608	B	DK0060495240	30		631 DKK	18930
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 10:55:14	XCSE	B000180405	B	DK0060495240	29		631 DKK	18299
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 11:07:05	XCSE	B000193155	B	DK0060495240		26 630.5 DKK		16393
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 11:16:39	XCSE	B000205055	B	DK0060495240		26 629.5 DKK		16367
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 11:34:17	XCSE	B000221802	B	DK0060495240	27		629 DKK	16983
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 11:47:40	XCSE	B000235155	B	DK0060495240	22		628 DKK	13816
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 12:06:23	XCSE	B000253420	B	DK0060495240	27		628 DKK	16956
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 12:23:30	XCSE	B000269669	B	DK0060495240		21 627.5 DKK		13177.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 12:27:41	XCSE	B000273302	B	DK0060495240		7 627.5 DKK		4392.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 12:49:53	XCSE	B000291035	B	DK0060495240		27 628.5 DKK		16969.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 13:04:11	XCSE	B000304355	B	DK0060495240		1 629.5 DKK		629.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 13:07:03	XCSE	B000306844	B	DK0060495240		25 629.5 DKK		15737.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 13:14:16	XCSE	B000312384	B	DK0060495240	26		630 DKK	16380
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 13:33:09	XCSE	B000326773	B	DK0060495240		23 629.5 DKK		14478.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 13:57:48	XCSE	B000350362	B	DK0060495240	26		628 DKK	16328
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 14:20:01	XCSE	B000372204	B	DK0060495240	27		628 DKK	16956
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 14:22:51	XCSE	B000374633	B	DK0060495240	21		628 DKK	13188
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 14:22:52	XCSE	B000374644	B	DK0060495240	7		628 DKK	4396
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 14:40:25	XCSE	B000390683	B	DK0060495240		22 627.5 DKK		13805
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 14:59:25	XCSE	B000410598	B	DK0060495240		29 627.5 DKK		18197.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 15:20:30	XCSE	B000437825	B	DK0060495240	26		627 DKK	16302
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 15:36:50	XCSE	B000462257	B	DK0060495240		24 626.5 DKK		15036
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 15:36:50	XCSE	B000462258	B	DK0060495240		3 626.5 DKK		1879.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 15:43:47	XCSE	B000473535	B	DK0060495240		26 625.5 DKK		16263
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 15:53:43	XCSE	B000491216	B	DK0060495240		26 624.5 DKK		16237
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 15:57:31	XCSE	B000498379	B	DK0060495240		22 624.5 DKK		13739

		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	07/05/2019 16:01:09	XCSE	B000505105	B	DK0060495240		21 623.5 DKK		13093.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 16:08:21	XCSE	B000520427	B	DK0060495240		25 622.5 DKK		15562.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 16:12:36	XCSE	B000527976	B	DK0060495240	18		623 DKK	11214
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 16:12:43	XCSE	B000528125	B	DK0060495240	10		623 DKK	6230
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 16:12:43	XCSE	B000528126	B	DK0060495240	12		623 DKK	7476
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 16:20:00	XCSE	B000542130	B	DK0060495240		19 622.5 DKK		11827.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 16:21:09	XCSE	B000544320	B	DK0060495240		18 622.5 DKK		11205
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 16:22:56	XCSE	B000547280	B	DK0060495240	19		622 DKK	11818
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 16:28:04	XCSE	B000556181	B	DK0060495240	22		622 DKK	13684
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 16:30:36	XCSE	B000561692	B	DK0060495240		22 621.5 DKK		13673
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 16:31:15	XCSE	B000563080	B	DK0060495240	21		621 DKK	13041
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 16:35:37	XCSE	B000570660	B	DK0060495240		26 621.5 DKK		16159
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 16:36:12	XCSE	B000571828	B	DK0060495240	22		621 DKK	13662
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 16:42:37	XCSE	B000584796	B	DK0060495240		20 619.5 DKK		12390
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 16:42:37	XCSE	B000584792	B	DK0060495240		21 619.5 DKK		13009.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 16:45:26	XCSE	B000589832	B	DK0060495240	20		619 DKK	12380
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 16:50:12	XCSE	B000599325	B	DK0060495240	29		621 DKK	18009
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 16:51:13	XCSE	B000601196	B	DK0060495240		31 620.5 DKK		19235.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 16:51:53	XCSE	B000602503	B	DK0060495240		3 620.5 DKK		1861.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 16:51:53	XCSE	B000602504	B	DK0060495240		6 620.5 DKK		3723
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07/05/2019 16:51:54	XCSE	B000602562	B	DK0060495240		15 620.5 DKK		9307.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 09:09:01	XCSE	B000039226	B	DK0060495240		28 627.5 DKK		17570
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 09:10:30	XCSE	B000043639	B	DK0060495240		17 626.5 DKK		10650.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 09:18:00	XCSE	B000059490	B	DK0060495240		21 625.5 DKK		13135.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 09:32:49	XCSE	B000083205	B	DK0060495240	62		627 DKK	38874
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 09:36:48	XCSE	B000089295	B	DK0060495240		21 625.5 DKK		13135.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 09:40:18	XCSE	B000094364	B	DK0060495240	18		625 DKK	11250
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 09:58:43	XCSE	B000120557	B	DK0060495240	1		625 DKK	625
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 09:58:43	XCSE	B000120558	B	DK0060495240	18		625 DKK	11250
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 10:04:53	XCSE	B000129126	B	DK0060495240		26 623.5 DKK		16211
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 10:11:43	XCSE	B000138466	B	DK0060495240		28 624.5 DKK		17486
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 10:29:03	XCSE	B000159339	B	DK0060495240		27 623.5 DKK		16834.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 10:41:36	XCSE	B000172985	B	DK0060495240		33 623.5 DKK		20575.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 11:00:51	XCSE	B000196718	B	DK0060495240	3		625 DKK	1875
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 11:00:54	XCSE	B000196804	B	DK0060495240	26		625 DKK	16250
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 11:16:08	XCSE	B000212507	B	DK0060495240	26		625 DKK	16250
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 11:35:26	XCSE	B000231242	B	DK0060495240	27		624 DKK	16848
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 11:35:26	XCSE	B000231235	B	DK0060495240	27		624 DKK	16848
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 11:56:36	XCSE	B000250371	B	DK0060495240	22		624 DKK	13728
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 11:56:39	XCSE	B000250434	B	DK0060495240	2		624 DKK	1248
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 12:13:34	XCSE	B000267457	B	DK0060495240	27		624 DKK	16848
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 12:23:14	XCSE	B000276674	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	08/05/2019 13:00:30	XCSE	B000307443	B	DK0060495240		27 623.5 DKK		16834.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 13:00:30	XCSE	B000307421	B	DK0060495240	25		624 DKK	15600
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 13:13:37	XCSE	B000320374	B	DK0060495240	26		624 DKK	16224
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 13:40:31	XCSE	B000344888	B	DK0060495240		25 624.5 DKK		15612.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 13:52:32	XCSE	B000354767	B	DK0060495240		27 624.5 DKK		16861.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 14:09:48	XCSE	B000368831	B	DK0060495240		26 624.5 DKK		16237
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 14:27:14	XCSE	B000382318	B	DK0060495240	22		626 DKK	13772
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 14:27:14	XCSE	B000382319	B	DK0060495240	2		626 DKK	1252
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 14:27:15	XCSE	B000382320	B	DK0060495240	2		626 DKK	1252
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 14:27:15	XCSE	B000382321	B	DK0060495240	1		626 DKK	626
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 14:46:37	XCSE	B000399880	B	DK0060495240	24		626 DKK	15024
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 15:07:35	XCSE	B000427137	B	DK0060495240	4		626 DKK	2504
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 15:07:35	XCSE	B000427136	B	DK0060495240	23		626 DKK	14398
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 15:14:12	XCSE	B000433692	B	DK0060495240	24		627 DKK	15048
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 15:31:35	XCSE	B000454601	B	DK0060495240		27 626.5 DKK		16915.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 15:50:34	XCSE	B000481787	B	DK0060495240	26		626 DKK	16276
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 16:02:17	XCSE	B000497464	B	DK0060495240		28 626.5 DKK		17542
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 16:12:10	XCSE	B000510304	B	DK0060495240		23 626.5 DKK		14409.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 16:12:10	XCSE	B000510303	B	DK0060495240		5 626.5 DKK		3132.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 16:20:52	XCSE	B000521133	B	DK0060495240		24 627.5 DKK		15060
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 16:20:52	XCSE	B000521134	B	DK0060495240		2 627.5 DKK		1255
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 16:20:52	XCSE	B000521132	B	DK0060495240		1 627.5 DKK		627.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 16:25:26	XCSE	B000526733	B	DK0060495240	28		627 DKK	17556
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 16:35:51	XCSE	B000542309	B	DK0060495240	26		627 DKK	16302
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 16:51:46	XCSE	B000567330	B	DK0060495240		28 628.5 DKK		17598
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 16:51:46	XCSE	B000567331	B	DK0060495240		10 628.5 DKK		6285
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08/05/2019 16:51:46	XCSE	B000567349	B	DK0060495240	28		629 DKK	17612
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 09:03:01	XCSE	B000022901	B	DK0060495240		32 629.5 DKK		20144
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 09:08:04	XCSE	B000035276	B	DK0060495240	16		627 DKK	10032
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 09:12:20	XCSE	B000045543	B	DK0060495240		21 623.5 DKK		13093.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 09:22:38	XCSE	B000067171	B	DK0060495240		25 624.5 DKK		15612.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 09:30:09	XCSE	B000079523	B	DK0060495240	23		624 DKK	14352
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 09:39:34	XCSE	B000094982	B	DK0060495240		46 623.5 DKK		28681
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 09:49:34	XCSE	B000113262	B	DK0060495240	18		623 DKK	11214
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 09:59:42	XCSE	B000129119	B	DK0060495240	27		623 DKK	16821
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 10:07:02	XCSE	B000140617	B	DK0060495240		29 623.5 DKK		18081.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 10:16:56	XCSE	B000153196	B	DK0060495240	27		623 DKK	16821
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 10:33:02	XCSE	B000173162	B	DK0060495240	24		624 DKK	14976
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 10:37:07	XCSE	B000177902	B	DK0060495240	26		624 DKK	16224
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 11:06:16	XCSE	B000210007	B	DK0060495240	26		625 DKK	16250
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 11:06:45	XCSE	B000210441	B	DK0060495240	26		625 DKK	16250
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 11:21:49	XCSE	B000226182	B	DK0060495240		29 625.5 DKK		18139.5

		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	09/05/2019 11:34:03	XCSE	B000238268	B	DK0060495240	26		625 DKK	16250
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 12:07:53	XCSE	B000267297	B	DK0060495240	26		625 DKK	16250
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 12:13:58	XCSE	B000271794	B	DK0060495240		26 624.5 DKK		16237
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 12:33:58	XCSE	B000287993	B	DK0060495240	27		626 DKK	16902
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 12:45:04	XCSE	B000296316	B	DK0060495240	26		625 DKK	16250
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 13:02:13	XCSE	B000309794	B	DK0060495240	24		625 DKK	15000
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 13:31:22	XCSE	B000331727	B	DK0060495240	26		624 DKK	16224
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 13:59:37	XCSE	B000354089	B	DK0060495240	13		625 DKK	8125
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 13:59:37	XCSE	B000354090	B	DK0060495240	10		625 DKK	6250
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 14:00:28	XCSE	B000354774	B	DK0060495240	27		625 DKK	16875
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 14:18:53	XCSE	B000369021	B	DK0060495240		25 626.5 DKK		15662.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 14:18:53	XCSE	B000369022	B	DK0060495240		11 626.5 DKK		6891.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 14:36:26	XCSE	B000385469	B	DK0060495240	20		626 DKK	12520
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 14:46:22	XCSE	B000395306	B	DK0060495240	24		625 DKK	15000
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 15:00:19	XCSE	B000411131	B	DK0060495240		27 623.5 DKK		16834.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 15:24:22	XCSE	B000438544	B	DK0060495240	1		623 DKK	623
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 15:24:23	XCSE	B000438577	B	DK0060495240	22		623 DKK	13706
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 15:33:52	XCSE	B000451974	B	DK0060495240		26 624.5 DKK		16237
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 15:47:41	XCSE	B000470977	B	DK0060495240	28		623 DKK	17444
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 15:58:21	XCSE	B000488584	B	DK0060495240		28 619.5 DKK		17346
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 16:07:04	XCSE	B000504394	B	DK0060495240	26		619 DKK	16094
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 16:20:07	XCSE	B000525462	B	DK0060495240		26 616.5 DKK		16029
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 16:27:03	XCSE	B000537390	B	DK0060495240	26		617 DKK	16042
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 16:38:58	XCSE	B000557488	B	DK0060495240		28 618.5 DKK		17318
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 16:47:11	XCSE	B000572426	B	DK0060495240		28 619.5 DKK		17346
SIMCORP A/S	G18803	529900ODI3047E2LIV03	09/05/2019 16:52:37	XCSE	B000582059	B	DK0060495240		28 619.5 DKK		17346
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 09:12:03	XCSE	B000043201	B	DK0060495240	32		630 DKK	20160
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 09:12:04	XCSE	B000043247	B	DK0060495240	16		630 DKK	10080
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 09:15:20	XCSE	B000050611	B	DK0060495240	24		629 DKK	15096
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 09:19:54	XCSE	B000060041	B	DK0060495240		19 629.5 DKK		11960.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 09:32:17	XCSE	B000082017	B	DK0060495240	19		630 DKK	11970
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 09:32:17	XCSE	B000082018	B	DK0060495240	7		630 DKK	4410
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 09:32:17	XCSE	B000082020	B	DK0060495240	46		630 DKK	28980
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 09:45:41	XCSE	B000103669	B	DK0060495240		3 628.5 DKK		1885.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 09:45:41	XCSE	B000103670	B	DK0060495240		17 628.5 DKK		10684.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 10:02:29	XCSE	B000126648	B	DK0060495240		27 630.5 DKK		17023.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 10:14:28	XCSE	B000145348	B	DK0060495240		27 631.5 DKK		17050.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 10:15:06	XCSE	B000146135	B	DK0060495240		27 631.5 DKK		17050.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 10:37:00	XCSE	B000173700	B	DK0060495240		27 635.5 DKK		17158.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 10:44:00	XCSE	B000181417	B	DK0060495240	26		635 DKK	16510
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 10:58:32	XCSE	B000196518	B	DK0060495240		31 633.5 DKK		19638.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 11:11:04	XCSE	B000210145	B	DK0060495240		28 634.5 DKK		17766

		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	10/05/2019 11:22:41	XCSE	B000220467	B	DK0060495240		26 633.5 DKK		16471
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 11:49:20	XCSE	B000244403	B	DK0060495240	26		633 DKK	16458
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 12:06:00	XCSE	B000261171	B	DK0060495240	26		632 DKK	16432
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 12:16:44	XCSE	B000269236	B	DK0060495240		25 632.5 DKK		15812.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 12:34:04	XCSE	B000283472	B	DK0060495240	32		631 DKK	20192
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 12:54:28	XCSE	B000301874	B	DK0060495240		25 631.5 DKK		15787.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 13:06:31	XCSE	B000312268	B	DK0060495240	26		631 DKK	16406
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 13:25:04	XCSE	B000327161	B	DK0060495240		23 630.5 DKK		14501.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 13:45:16	XCSE	B000345703	B	DK0060495240	26		630 DKK	16380
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 14:00:35	XCSE	B000357885	B	DK0060495240		19 629.5 DKK		11960.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 14:16:18	XCSE	B000371123	B	DK0060495240	18		631 DKK	11358
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 14:18:45	XCSE	B000373269	B	DK0060495240	15		631 DKK	9465
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 14:32:11	XCSE	B000386401	B	DK0060495240	27		630 DKK	17010
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 14:55:31	XCSE	B000406539	B	DK0060495240	20		631 DKK	12620
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 15:12:53	XCSE	B000423775	B	DK0060495240		26 633.5 DKK		16471
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 15:19:48	XCSE	B000430774	B	DK0060495240	24		634 DKK	15216
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 15:35:03	XCSE	B000448153	B	DK0060495240		17 633.5 DKK		10769.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 15:35:03	XCSE	B000448154	B	DK0060495240		10 633.5 DKK		6335
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 15:48:58	XCSE	B000463622	B	DK0060495240	26		634 DKK	16484
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 16:02:26	XCSE	B000481538	B	DK0060495240	29		633 DKK	18357
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 16:08:35	XCSE	B000490446	B	DK0060495240	27		632 DKK	17064
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 16:28:44	XCSE	B000518860	B	DK0060495240	20		632 DKK	12640
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 16:29:04	XCSE	B000519492	B	DK0060495240	6		632 DKK	3792
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 16:35:26	XCSE	B000528950	B	DK0060495240		28 631.5 DKK		17682
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 16:41:27	XCSE	B000539175	B	DK0060495240		27 630.5 DKK		17023.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 16:48:15	XCSE	B000550791	B	DK0060495240	26		631 DKK	16406
SIMCORP A/S	G18803	529900ODI3047E2LIV03	10/05/2019 16:51:06	XCSE	B000555543	B	DK0060495240	24		631 DKK	15144