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SimCorp

Transaction in Own Shares • Apr 8, 2019

3384_dirs_2019-04-08_a73a9a03-175e-42ec-a606-49f4e34a0479.pdf

Transaction in Own Shares

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CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 09:06:18 XCSE B000032503 B DK0060495240 36 641.4 DKK 23090.4
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 09:08:56 XCSE B000038839 B DK0060495240 3 641.4 DKK 1924.2
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 09:23:44 XCSE B000065683 B DK0060495240 12 643 DKK 7716
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 09:23:44 XCSE B000065684 B DK0060495240 15 643 DKK 9645
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 09:25:39 XCSE B000068909 B DK0060495240 19 642 DKK 12198
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 09:32:04 XCSE B000079525 B DK0060495240 21 640 DKK 13440
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 09:32:04 XCSE B000079526 B DK0060495240 33 640 DKK 21120
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 09:51:45 XCSE B000110178 B DK0060495240 16 640 DKK 10240
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 09:56:04 XCSE B000116108 B DK0060495240 23 640 DKK 14720
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 10:20:05 XCSE B000150920 B DK0060495240 27 639 DKK 17253
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 10:30:00 XCSE B000163905 B DK0060495240 25 639.4 DKK 15985
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 10:41:45 XCSE B000182721 B DK0060495240 26 638 DKK 16588
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 10:55:02 XCSE B000201321 B DK0060495240 27 637 DKK 17199
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 11:11:49 XCSE B000222163 B DK0060495240 26 635.4 DKK 16520.4
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 11:40:21 XCSE B000257862 B DK0060495240 26 635 DKK 16510
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 11:45:00 XCSE B000262535 B DK0060495240 17 635 DKK 10795
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 12:03:14 XCSE B000282879 B DK0060495240 22 633.4 DKK 13934.8
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 12:25:23 XCSE B000304152 B DK0060495240 27 630.4 DKK 17020.8
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 12:57:33 XCSE B000335705 B DK0060495240 9 632 DKK 5688
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 12:57:33 XCSE B000335706 B DK0060495240 14 632 DKK 8848
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 13:15:22 XCSE B000355131 B DK0060495240 23 634 DKK 14582
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 13:25:15 XCSE B000364884 B DK0060495240 18 633 DKK 11394
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 13:37:41 XCSE B000378280 B DK0060495240 20 635 DKK 12700
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 14:06:30 XCSE B000407633 B DK0060495240 22 634 DKK 13948
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 14:09:06 XCSE B000410207 B DK0060495240 27 633.4 DKK 17101.8
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 14:30:00 XCSE B000434600 B DK0060495240 18 633 DKK 11394
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 14:49:59 XCSE B000458443 B DK0060495240 17 633 DKK 10761
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 15:13:38 XCSE B000486654 B DK0060495240 26 636 DKK 16536
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 15:34:17 XCSE B000514423 B DK0060495240 22 634.4 DKK 13956.8
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 15:49:06 XCSE B000537069 B DK0060495240 26 633.4 DKK 16468.4
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 15:55:51 XCSE B000548285 B DK0060495240 26 633 DKK 16458
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 16:15:44 XCSE B000585974 B DK0060495240 26 631.4 DKK 16416.4
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 16:22:28 XCSE B000597936 B DK0060495240 28 631.4 DKK 17679.2
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 16:36:05 XCSE B000621697 B DK0060495240 28 632 DKK 17696
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 16:48:52 XCSE B000644646 B DK0060495240 16 632 DKK 10112
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 16:48:52 XCSE B000644647 B DK0060495240 9 632 DKK 5688
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 16:50:10 XCSE B000647855 B DK0060495240 2 632 DKK 1264
SIMCORP A/S G18803 529900ODI3047E2LIV03 01.04.2019 16:51:01 XCSE B000649343 B DK0060495240 22 632 DKK 13904
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 09:01:06 XCSE B000018239 B DK0060495240 30 631.5 DKK 18945
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 09:07:45 XCSE B000032664 B DK0060495240 12 631 DKK 7572

CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 09:16:25 XCSE B000049862 B DK0060495240 16 631.5 DKK 10104
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 09:19:06 XCSE B000054237 B DK0060495240 16 630 DKK 10080
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 09:29:12 XCSE B000070992 B DK0060495240 18 627.5 DKK 11295
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 09:45:31 XCSE B000095279 B DK0060495240 13 627.5 DKK 8157.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 09:47:59 XCSE B000098700 B DK0060495240 36 625.5 DKK 22518
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 09:55:06 XCSE B000107491 B DK0060495240 22 624.5 DKK 13739
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 10:10:08 XCSE B000127221 B DK0060495240 26 624.5 DKK 16237
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 10:36:21 XCSE B000164852 B DK0060495240 11 626.5 DKK 6891.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 10:36:21 XCSE B000164853 B DK0060495240 14 626.5 DKK 8771
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 10:38:08 XCSE B000166603 B DK0060495240 26 626.5 DKK 16289
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 11:16:51 XCSE B000211110 B DK0060495240 2 625.5 DKK 1251
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 11:16:51 XCSE B000211113 B DK0060495240 25 625.5 DKK 15637.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 11:16:59 XCSE B000211204 B DK0060495240 26 625.5 DKK 16263
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 11:36:23 XCSE B000234757 B DK0060495240 4 622 DKK 2488
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 11:36:31 XCSE B000234876 B DK0060495240 6 622 DKK 3732
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 11:36:37 XCSE B000234971 B DK0060495240 5 622 DKK 3110
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 11:38:37 XCSE B000237007 B DK0060495240 7 622 DKK 4354
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 11:38:43 XCSE B000237090 B DK0060495240 3 622 DKK 1866
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 11:52:09 XCSE B000250519 B DK0060495240 13 620.5 DKK 8066.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 11:52:10 XCSE B000250536 B DK0060495240 8 620.5 DKK 4964
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 12:15:47 XCSE B000272585 B DK0060495240 19 619 DKK 11761
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 12:32:34 XCSE B000289026 B DK0060495240 23 620.5 DKK 14271.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 12:56:17 XCSE B000312748 B DK0060495240 21 623 DKK 13083
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 13:14:06 XCSE B000329156 B DK0060495240 21 624 DKK 13104
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 13:36:54 XCSE B000352555 B DK0060495240 19 625.5 DKK 11884.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 13:50:33 XCSE B000365208 B DK0060495240 21 625 DKK 13125
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 14:12:35 XCSE B000386239 B DK0060495240 1 627.5 DKK 627.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 14:12:35 XCSE B000386240 B DK0060495240 17 627.5 DKK 10667.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 14:21:43 XCSE B000394818 B DK0060495240 26 627 DKK 16302
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 14:53:05 XCSE B000429931 B DK0060495240 5 628 DKK 3140
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 14:53:05 XCSE B000429932 B DK0060495240 14 628 DKK 8792
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 15:12:39 XCSE B000453397 B DK0060495240 24 628 DKK 15072
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 15:17:01 XCSE B000459274 B DK0060495240 6 626.5 DKK 3759
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 15:17:01 XCSE B000459275 B DK0060495240 11 626.5 DKK 6891.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 15:41:50 XCSE B000493092 B DK0060495240 27 627.5 DKK 16942.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 15:52:36 XCSE B000509170 B DK0060495240 27 628.5 DKK 16969.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 16:16:13 XCSE B000548680 B DK0060495240 3 627 DKK 1881
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 16:16:16 XCSE B000548798 B DK0060495240 4 627 DKK 2508
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 16:16:47 XCSE B000549510 B DK0060495240 12 627 DKK 7524
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 16:17:04 XCSE B000549936 B DK0060495240 8 627.5 DKK 5020

CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 16:23:00 XCSE B000559676 B DK0060495240 12 627 DKK 7524
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 16:23:18 XCSE B000560133 B DK0060495240 4 627 DKK 2508
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 16:24:13 XCSE B000561436 B DK0060495240 11 627 DKK 6897
SIMCORP A/S G18803 529900ODI3047E2LIV03 02.04.2019 16:34:17 XCSE B000575786 B DK0060495240 26 627.5 DKK 16315
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 09:03:18 XCSE B000021303 B DK0060495240 31 629 DKK 19499
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 09:03:18 XCSE B000021310 B DK0060495240 1 629 DKK 629
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 09:12:32 XCSE B000044495 B DK0060495240 21 629.5 DKK 13219.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 09:12:36 XCSE B000044614 B DK0060495240 14 628 DKK 8792
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 09:22:59 XCSE B000066905 B DK0060495240 2 632.5 DKK 1265
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 09:33:08 XCSE B000086041 B DK0060495240 22 632.5 DKK 13915
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 09:33:08 XCSE B000086042 B DK0060495240 36 632.5 DKK 22770
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 09:33:08 XCSE B000086043 B DK0060495240 12 632.5 DKK 7590
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 09:55:08 XCSE B000124115 B DK0060495240 27 633 DKK 17091
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 09:55:09 XCSE B000124152 B DK0060495240 18 632 DKK 11376
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 09:56:16 XCSE B000125865 B DK0060495240 24 631 DKK 15144
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 10:12:41 XCSE B000152280 B DK0060495240 19 632 DKK 12008
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 10:12:41 XCSE B000152281 B DK0060495240 10 632 DKK 6320
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 10:15:30 XCSE B000156496 B DK0060495240 27 632.5 DKK 17077.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 10:47:17 XCSE B000200950 B DK0060495240 7 631 DKK 4417
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 10:48:33 XCSE B000202991 B DK0060495240 19 631 DKK 11989
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 11:03:57 XCSE B000220840 B DK0060495240 1 632.5 DKK 632.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 11:06:21 XCSE B000224177 B DK0060495240 24 633 DKK 15192
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 11:06:21 XCSE B000224183 B DK0060495240 26 633 DKK 16458
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 11:13:14 XCSE B000231456 B DK0060495240 20 633 DKK 12660
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 11:13:16 XCSE B000231499 B DK0060495240 6 633 DKK 3798
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 11:22:31 XCSE B000241189 B DK0060495240 29 631.5 DKK 18313.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 11:34:52 XCSE B000255476 B DK0060495240 26 631.5 DKK 16419
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 12:05:10 XCSE B000289594 B DK0060495240 26 630.5 DKK 16393
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 12:09:02 XCSE B000293737 B DK0060495240 22 630 DKK 13860
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 12:09:02 XCSE B000293738 B DK0060495240 2 630 DKK 1260
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 12:34:33 XCSE B000317445 B DK0060495240 14 629 DKK 8806
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 12:34:33 XCSE B000317446 B DK0060495240 13 629 DKK 8177
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 12:46:17 XCSE B000328612 B DK0060495240 26 628 DKK 16328
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 13:03:53 XCSE B000346704 B DK0060495240 16 628 DKK 10048
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 13:03:53 XCSE B000346705 B DK0060495240 6 628 DKK 3768
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 13:19:58 XCSE B000362528 B DK0060495240 7 628.5 DKK 4399.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 13:20:00 XCSE B000362550 B DK0060495240 19 628.5 DKK 11941.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 13:35:37 XCSE B000378115 B DK0060495240 19 629 DKK 11951
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 13:53:20 XCSE B000395369 B DK0060495240 26 628.5 DKK 16341
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 14:17:04 XCSE B000418063 B DK0060495240 26 628.5 DKK 16341

CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 14:17:57 XCSE B000419158 B DK0060495240 7 628.5 DKK 4399.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 14:17:57 XCSE B000419159 B DK0060495240 19 628.5 DKK 11941.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 14:36:46 XCSE B000437566 B DK0060495240 27 629.5 DKK 16996.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 15:03:53 XCSE B000468758 B DK0060495240 1 631.5 DKK 631.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 15:03:53 XCSE B000468759 B DK0060495240 23 631.5 DKK 14524.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 15:19:37 XCSE B000487781 B DK0060495240 27 631 DKK 17037
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 15:29:57 XCSE B000500098 B DK0060495240 27 631 DKK 17037
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 15:51:33 XCSE B000532449 B DK0060495240 10 632 DKK 6320
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 15:51:33 XCSE B000532450 B DK0060495240 6 632 DKK 3792
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 15:51:33 XCSE B000532451 B DK0060495240 10 632 DKK 6320
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 16:03:01 XCSE B000554470 B DK0060495240 9 632.5 DKK 5692.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 16:03:01 XCSE B000554471 B DK0060495240 18 632.5 DKK 11385
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 16:03:55 XCSE B000555893 B DK0060495240 28 632 DKK 17696
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 16:18:57 XCSE B000576707 B DK0060495240 27 631.5 DKK 17050.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 16:30:10 XCSE B000592834 B DK0060495240 28 631 DKK 17668
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 16:40:50 XCSE B000609933 B DK0060495240 28 631.5 DKK 17682
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 16:46:30 XCSE B000619049 B DK0060495240 28 631.5 DKK 17682
SIMCORP A/S G18803 529900ODI3047E2LIV03 03.04.2019 16:52:31 XCSE B000630003 B DK0060495240 33 631.5 DKK 20839.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 09:07:49 XCSE B000027945 B DK0060495240 45 631.5 DKK 28417.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 09:28:46 XCSE B000068251 B DK0060495240 14 633 DKK 8862
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 09:28:46 XCSE B000068252 B DK0060495240 14 633 DKK 8862
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 09:32:34 XCSE B000073175 B DK0060495240 14 632.5 DKK 8855
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 09:32:34 XCSE B000073176 B DK0060495240 16 632.5 DKK 10120
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 09:32:34 XCSE B000073179 B DK0060495240 25 632.5 DKK 15812.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 09:42:07 XCSE B000085642 B DK0060495240 17 631.5 DKK 10735.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 09:59:24 XCSE B000105971 B DK0060495240 12 630.5 DKK 7566
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 10:15:02 XCSE B000125232 B DK0060495240 23 631.5 DKK 14524.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 10:21:27 XCSE B000132178 B DK0060495240 26 630.5 DKK 16393
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 10:47:45 XCSE B000160273 B DK0060495240 2 629.5 DKK 1259
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 10:47:45 XCSE B000160274 B DK0060495240 30 629.5 DKK 18885
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 11:18:07 XCSE B000189563 B DK0060495240 27 630 DKK 17010
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 11:22:19 XCSE B000193398 B DK0060495240 26 629.5 DKK 16367
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 11:37:38 XCSE B000208315 B DK0060495240 26 630 DKK 16380
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 12:06:10 XCSE B000233614 B DK0060495240 16 627.5 DKK 10040
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 12:06:11 XCSE B000233636 B DK0060495240 12 627.5 DKK 7530
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 12:07:00 XCSE B000234292 B DK0060495240 9 627.5 DKK 5647.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 12:46:46 XCSE B000265894 B DK0060495240 1 628.5 DKK 628.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 13:00:01 XCSE B000276417 B DK0060495240 23 628.5 DKK 14455.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 13:00:36 XCSE B000276928 B DK0060495240 23 628 DKK 14444
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 13:12:10 XCSE B000285349 B DK0060495240 22 626 DKK 13772

CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 13:29:10 XCSE B000298359 B DK0060495240 16 625.5 DKK 10008
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 13:42:37 XCSE B000310071 B DK0060495240 21 625.5 DKK 13135.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 14:18:00 XCSE B000338984 B DK0060495240 4 626 DKK 2504
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 14:18:00 XCSE B000338985 B DK0060495240 15 626 DKK 9390
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 14:18:11 XCSE B000339166 B DK0060495240 27 625.5 DKK 16888.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 14:48:00 XCSE B000366144 B DK0060495240 18 626 DKK 11268
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 15:00:35 XCSE B000378574 B DK0060495240 21 625.5 DKK 13135.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 15:13:03 XCSE B000391454 B DK0060495240 18 625.5 DKK 11259
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 15:39:58 XCSE B000422985 B DK0060495240 25 625.5 DKK 15637.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 15:55:38 XCSE B000445268 B DK0060495240 27 625.5 DKK 16888.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 16:05:29 XCSE B000459067 B DK0060495240 27 625 DKK 16875
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 16:22:41 XCSE B000483026 B DK0060495240 26 624 DKK 16224
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 16:32:15 XCSE B000498756 B DK0060495240 26 624 DKK 16224
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 16:45:00 XCSE B000517696 B DK0060495240 28 625 DKK 17500
SIMCORP A/S G18803 529900ODI3047E2LIV03 04.04.2019 16:51:05 XCSE B000528564 B DK0060495240 28 624 DKK 17472
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 09:03:12 XCSE B000020615 B DK0060495240 36 625.5 DKK 22518
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 09:23:07 XCSE B000055607 B DK0060495240 19 624.5 DKK 11865.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 09:24:21 XCSE B000057383 B DK0060495240 12 624 DKK 7488
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 09:24:21 XCSE B000057384 B DK0060495240 4 624 DKK 2496
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 09:33:52 XCSE B000070193 B DK0060495240 46 624.5 DKK 28727
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 09:45:52 XCSE B000085954 B DK0060495240 24 625.5 DKK 15012
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 09:48:22 XCSE B000088910 B DK0060495240 20 625 DKK 12500
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 10:00:32 XCSE B000102603 B DK0060495240 23 625.5 DKK 14386.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 10:04:19 XCSE B000107816 B DK0060495240 27 625.5 DKK 16888.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 10:08:42 XCSE B000112829 B DK0060495240 27 625 DKK 16875
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 10:22:11 XCSE B000128019 B DK0060495240 27 627.5 DKK 16942.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 10:46:59 XCSE B000153958 B DK0060495240 27 632 DKK 17064
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 10:49:10 XCSE B000156115 B DK0060495240 26 632 DKK 16432
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 11:02:01 XCSE B000169247 B DK0060495240 12 631 DKK 7572
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 11:02:01 XCSE B000169248 B DK0060495240 19 631 DKK 11989
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 11:10:14 XCSE B000176667 B DK0060495240 24 630 DKK 15120
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 11:10:14 XCSE B000176668 B DK0060495240 4 630 DKK 2520
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 11:28:17 XCSE B000192925 B DK0060495240 26 627.5 DKK 16315
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 11:48:36 XCSE B000210815 B DK0060495240 26 626 DKK 16276
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 11:58:36 XCSE B000219793 B DK0060495240 26 625 DKK 16250
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 12:22:11 XCSE B000236610 B DK0060495240 24 626.5 DKK 15036
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 12:34:58 XCSE B000246605 B DK0060495240 24 626 DKK 15024
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 12:34:58 XCSE B000246606 B DK0060495240 2 626 DKK 1252
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 12:49:44 XCSE B000257979 B DK0060495240 26 626.5 DKK 16289
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 13:07:14 XCSE B000270675 B DK0060495240 26 627 DKK 16302

CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 13:20:41 XCSE B000281029 B DK0060495240 23 626 DKK 14398
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 13:41:47 XCSE B000296586 B DK0060495240 27 625 DKK 16875
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 14:02:52 XCSE B000312422 B DK0060495240 13 626 DKK 8138
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 14:09:43 XCSE B000317651 B DK0060495240 12 628.5 DKK 7542
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 14:20:17 XCSE B000326095 B DK0060495240 31 627.5 DKK 19452.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 14:32:19 XCSE B000337666 B DK0060495240 23 627 DKK 14421
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 14:48:06 XCSE B000352565 B DK0060495240 22 627 DKK 13794
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 15:01:53 XCSE B000366180 B DK0060495240 26 627 DKK 16302
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 15:28:42 XCSE B000391016 B DK0060495240 3 627 DKK 1881
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 15:28:42 XCSE B000391017 B DK0060495240 23 627 DKK 14421
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 15:41:21 XCSE B000405754 B DK0060495240 12 627.5 DKK 7530
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 15:41:21 XCSE B000405755 B DK0060495240 15 627.5 DKK 9412.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 15:52:12 XCSE B000417157 B DK0060495240 26 626.5 DKK 16289
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 15:58:15 XCSE B000424060 B DK0060495240 29 626.5 DKK 18168.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 16:08:22 XCSE B000434559 B DK0060495240 27 626.5 DKK 16915.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 16:23:10 XCSE B000452940 B DK0060495240 26 626.5 DKK 16289
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 16:31:30 XCSE B000462665 B DK0060495240 28 625.5 DKK 17514
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 16:45:15 XCSE B000479614 B DK0060495240 27 625.5 DKK 16888.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 16:51:11 XCSE B000487668 B DK0060495240 20 626 DKK 12520
SIMCORP A/S G18803 529900ODI3047E2LIV03 05.04.2019 16:52:32 XCSE B000489464 B DK0060495240 30 626 DKK 18780

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