SimCorp

Director's Dealing • Mar 11, 2019

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	04.03.2019	09:02:09	XCSE	B000023679	B	DK0060495240	34	601	DKK	20434
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	09:08:13	XCSE	B000042192	B	DK0060495240	20	599.5	DKK	11990
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	09:16:50	XCSE	B000065455	B	DK0060495240	26	598.5	DKK	15561
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	09:32:25	XCSE	B000095740	B	DK0060495240	61	600	DKK	36600
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	09:44:01	XCSE	B000115000	B	DK0060495240	24	598.5	DKK	14364
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	09:52:06	XCSE	B000127591	B	DK0060495240	15	598.5	DKK	8977.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	09:52:06	XCSE	B000127592	B	DK0060495240	12	598.5	DKK	7182
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	09:52:10	XCSE	B000127714	B	DK0060495240	26	598	DKK	15548
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	10:15:45	XCSE	B000159744	B	DK0060495240	28	599	DKK	16772
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	10:16:13	XCSE	B000160458	B	DK0060495240	32	598.5	DKK	19152
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	10:23:04	XCSE	B000168479	B	DK0060495240	28	598.5	DKK	16758
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	10:38:40	XCSE	B000187083	B	DK0060495240	39	598	DKK	23322
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	10:39:05	XCSE	B000187557	B	DK0060495240	28	597.5	DKK	16730
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	11:08:02	XCSE	B000220278	B	DK0060495240	26	598	DKK	15548
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	11:08:02	XCSE	B000220287	B	DK0060495240	15	598	DKK	8970
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	11:08:02	XCSE	B000220288	B	DK0060495240	3	598	DKK	1794
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	11:08:08	XCSE	B000220471	B	DK0060495240	2	598	DKK	1196
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	11:09:39	XCSE	B000221879	B	DK0060495240	15	598	DKK	8970
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	11:23:03	XCSE	B000235616	B	DK0060495240	28	598.5	DKK	16758
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	11:25:53	XCSE	B000238519	B	DK0060495240	1	598	DKK	598
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	11:25:53	XCSE	B000238522	B	DK0060495240	25	598	DKK	14950
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	11:45:39	XCSE	B000258735	B	DK0060495240	18	597.5	DKK	10755
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	11:45:39	XCSE	B000258736	B	DK0060495240	8	597.5	DKK	4780
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	12:08:38	XCSE	B000280625	B	DK0060495240	31	599	DKK	18569
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	12:15:57	XCSE	B000286891	B	DK0060495240	26	598.5	DKK	15561
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	12:30:30	XCSE	B000300568	B	DK0060495240	27	598	DKK	16146
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	12:52:31	XCSE	B000322883	B	DK0060495240	31	596.5	DKK	18491.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	13:12:47	XCSE	B000339958	B	DK0060495240	26	597	DKK	15522
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	13:17:58	XCSE	B000344112	B	DK0060495240	31	596.5	DKK	18491.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	13:46:23	XCSE	B000369362	B	DK0060495240	25	597	DKK	14925
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	13:52:48	XCSE	B000375219	B	DK0060495240	13	596.5	DKK	7754.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	13:52:48	XCSE	B000375220	B	DK0060495240	14	596.5	DKK	8351
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	14:07:08	XCSE	B000387600	B	DK0060495240	27	598	DKK	16146
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	14:18:08	XCSE	B000397686	B	DK0060495240	32	596.5	DKK	19088
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	14:27:20	XCSE	B000406030	B	DK0060495240	24	595.5	DKK	14292
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	15:01:33	XCSE	B000437017	B	DK0060495240	26	597.5	DKK	15535
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	15:05:53	XCSE	B000440816	B	DK0060495240	27	597.5	DKK	16132.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	15:12:57	XCSE	B000447641	B	DK0060495240	27	597.5	DKK	16132.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	15:28:22	XCSE	B000461898	B	DK0060495240	26	597.5	DKK	15535
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	15:45:19	XCSE	B000481854	B	DK0060495240	31	597	DKK	18507

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	04.03.2019	15:50:13	XCSE	B000488916	B	DK0060495240	27	595.5	DKK	16078.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	16:02:04	XCSE	B000511676	B	DK0060495240	27	597	DKK	16119
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	16:15:58	XCSE	B000532199	B	DK0060495240	1	597.5	DKK	597.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	16:15:58	XCSE	B000532200	B	DK0060495240	29	597.5	DKK	17327.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	16:21:18	XCSE	B000540892	B	DK0060495240	26	597	DKK	15522
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	16:33:03	XCSE	B000558857	B	DK0060495240	14	597	DKK	8358
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	16:33:03	XCSE	B000558858	B	DK0060495240	19	597	DKK	11343
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	16:34:01	XCSE	B000560324	B	DK0060495240	26	596.5	DKK	15509
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	16:49:02	XCSE	B000583016	B	DK0060495240	29	596	DKK	17284
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	16:50:01	XCSE	B000584550	B	DK0060495240	29	596.5	DKK	17298.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04.03.2019	16:52:49	XCSE	B000589183	B	DK0060495240	15	597	DKK	8955
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	09:02:06	XCSE	B000016831	B	DK0060495240	23	596	DKK	13708
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	09:02:06	XCSE	B000016833	B	DK0060495240	7	596	DKK	4172
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	09:16:04	XCSE	B000042016	B	DK0060495240	13	598.5	DKK	7780.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	09:16:04	XCSE	B000042017	B	DK0060495240	3	598.5	DKK	1795.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	09:35:31	XCSE	B000069122	B	DK0060495240	46	600	DKK	27600
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	09:35:32	XCSE	B000069159	B	DK0060495240	23	600	DKK	13800
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	09:40:17	XCSE	B000074581	B	DK0060495240	18	598	DKK	10764
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	09:54:36	XCSE	B000092655	B	DK0060495240	27	598.5	DKK	16159.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	09:54:36	XCSE	B000092656	B	DK0060495240	21	598.5	DKK	12568.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	09:54:36	XCSE	B000092657	B	DK0060495240	3	598.5	DKK	1795.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	09:54:36	XCSE	B000092658	B	DK0060495240	22	598.5	DKK	13167
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	10:05:30	XCSE	B000104829	B	DK0060495240	7	597.5	DKK	4182.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	10:05:30	XCSE	B000104830	B	DK0060495240	19	597.5	DKK	11352.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	10:14:15	XCSE	B000114545	B	DK0060495240	27	597.5	DKK	16132.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	10:42:38	XCSE	B000143584	B	DK0060495240	24	597	DKK	14328
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	10:43:36	XCSE	B000144822	B	DK0060495240	3	597	DKK	1791
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	10:43:36	XCSE	B000144830	B	DK0060495240	26	597	DKK	15522
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	10:58:03	XCSE	B000159763	B	DK0060495240	26	598	DKK	15548
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	11:06:24	XCSE	B000167912	B	DK0060495240	26	598	DKK	15548
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	11:33:29	XCSE	B000194623	B	DK0060495240	26	600	DKK	15600
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	11:35:02	XCSE	B000195894	B	DK0060495240	26	601	DKK	15626
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	11:49:04	XCSE	B000208802	B	DK0060495240	16	597.5	DKK	9560
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	11:49:04	XCSE	B000208803	B	DK0060495240	6	597.5	DKK	3585
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	12:06:02	XCSE	B000221246	B	DK0060495240	27	598	DKK	16146
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	12:35:12	XCSE	B000242892	B	DK0060495240	27	598.5	DKK	16159.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	12:43:16	XCSE	B000248609	B	DK0060495240	26	598.5	DKK	15561
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	13:06:50	XCSE	B000267119	B	DK0060495240	24	597	DKK	14328
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	13:06:50	XCSE	B000267120	B	DK0060495240	2	597	DKK	1194
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	13:25:58	XCSE	B000282405	B	DK0060495240	12	597.5	DKK	7170

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	05.03.2019	13:25:58	XCSE	B000282406	B	DK0060495240	14	597.5	DKK	8365
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	13:51:17	XCSE	B000302411	B	DK0060495240	22	599	DKK	13178
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	13:52:38	XCSE	B000303426	B	DK0060495240	13	598.5	DKK	7780.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	13:52:38	XCSE	B000303427	B	DK0060495240	15	598.5	DKK	8977.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	14:08:41	XCSE	B000316504	B	DK0060495240	26	598.5	DKK	15561
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	14:21:17	XCSE	B000326754	B	DK0060495240	26	599	DKK	15574
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	14:36:51	XCSE	B000338344	B	DK0060495240	22	598.5	DKK	13167
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	15:03:13	XCSE	B000360030	B	DK0060495240	11	599	DKK	6589
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	15:03:13	XCSE	B000360031	B	DK0060495240	18	599	DKK	10782
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	15:22:55	XCSE	B000377214	B	DK0060495240	1	601.5	DKK	601.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	15:22:55	XCSE	B000377215	B	DK0060495240	25	601.5	DKK	15037.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	15:40:20	XCSE	B000394138	B	DK0060495240	27	601	DKK	16227
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	15:47:07	XCSE	B000401488	B	DK0060495240	26	601	DKK	15626
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	15:57:50	XCSE	B000415022	B	DK0060495240	26	601	DKK	15626
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	16:17:27	XCSE	B000443240	B	DK0060495240	27	603.5	DKK	16294.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	16:21:22	XCSE	B000448414	B	DK0060495240	27	603	DKK	16281
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	16:27:28	XCSE	B000455712	B	DK0060495240	28	604.5	DKK	16926
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	16:38:36	XCSE	B000471166	B	DK0060495240	27	605.5	DKK	16348.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	16:38:45	XCSE	B000471285	B	DK0060495240	1	605.5	DKK	605.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	16:45:32	XCSE	B000479792	B	DK0060495240	28	606.5	DKK	16982
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05.03.2019	16:51:46	XCSE	B000488433	B	DK0060495240	34	605	DKK	20570
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06.03.2019	14:55:33	XCSE	B000317557	B	DK0060495240	64	602.5	DKK	38560
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06.03.2019	15:03:54	XCSE	B000325206	B	DK0060495240	27	603	DKK	16281
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06.03.2019	15:07:33	XCSE	B000328338	B	DK0060495240	1	602.5	DKK	602.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06.03.2019	15:42:40	XCSE	B000364840	B	DK0060495240	26	603	DKK	15678
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06.03.2019	15:42:40	XCSE	B000364841	B	DK0060495240	26	603	DKK	15678
SIMCORP A/S	G18803	529900ODI3047E2LIV03	06.03.2019	15:42:40	XCSE	B000364845	B	DK0060495240	33	603	DKK	19899
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	09:01:06	XCSE	B000014213	B	DK0060495240	40	601	DKK	24040
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	09:14:08	XCSE	B000043337	B	DK0060495240	30	601	DKK	18030
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	09:23:08	XCSE	B000056970	B	DK0060495240	31	602.5	DKK	18677.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	09:24:02	XCSE	B000058256	B	DK0060495240	27	602.5	DKK	16267.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	09:25:55	XCSE	B000060606	B	DK0060495240	10	603.5	DKK	6035
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	09:26:23	XCSE	B000061146	B	DK0060495240	16	603.5	DKK	9656
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	09:31:21	XCSE	B000067895	B	DK0060495240	30	604	DKK	18120
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	09:37:15	XCSE	B000074862	B	DK0060495240	97	603	DKK	58491
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	09:37:15	XCSE	B000074868	B	DK0060495240	26	603	DKK	15678
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	09:44:56	XCSE	B000084510	B	DK0060495240	29	602.5	DKK	17472.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	09:45:02	XCSE	B000085181	B	DK0060495240	30	602	DKK	18060
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	10:08:31	XCSE	B000110935	B	DK0060495240	29	601.5	DKK	17443.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	10:09:25	XCSE	B000111825	B	DK0060495240	33	601	DKK	19833

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	07.03.2019	10:13:21	XCSE	B000117077	B	DK0060495240	29	600.5	DKK	17414.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	10:13:21	XCSE	B000117084	B	DK0060495240	33	600.5	DKK	19816.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	10:25:27	XCSE	B000129582	B	DK0060495240	28	601	DKK	16828
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	10:31:48	XCSE	B000135855	B	DK0060495240	28	600.5	DKK	16814
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	10:43:41	XCSE	B000147026	B	DK0060495240	64	600.5	DKK	38432
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	10:54:11	XCSE	B000157068	B	DK0060495240	29	600	DKK	17400
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	10:54:11	XCSE	B000157070	B	DK0060495240	29	600	DKK	17400
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	11:13:52	XCSE	B000174244	B	DK0060495240	45	601	DKK	27045
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	11:14:26	XCSE	B000174770	B	DK0060495240	27	601	DKK	16227
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	11:15:26	XCSE	B000175839	B	DK0060495240	28	601	DKK	16828
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	11:28:42	XCSE	B000187211	B	DK0060495240	26	600.5	DKK	15613
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	11:37:22	XCSE	B000194652	B	DK0060495240	27	600	DKK	16200
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	11:43:14	XCSE	B000200214	B	DK0060495240	26	599.5	DKK	15587
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	11:50:23	XCSE	B000206561	B	DK0060495240	26	599.5	DKK	15587
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	12:10:44	XCSE	B000222650	B	DK0060495240	26	602.5	DKK	15665
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	12:10:44	XCSE	B000222653	B	DK0060495240	30	602.5	DKK	18075
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	12:29:02	XCSE	B000236574	B	DK0060495240	27	603.5	DKK	16294.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	12:39:30	XCSE	B000244595	B	DK0060495240	26	604	DKK	15704
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	12:50:16	XCSE	B000251412	B	DK0060495240	29	604.5	DKK	17530.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	12:50:16	XCSE	B000251413	B	DK0060495240	3	604.5	DKK	1813.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	13:00:51	XCSE	B000259602	B	DK0060495240	28	605	DKK	16940
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	13:04:14	XCSE	B000262078	B	DK0060495240	5	605	DKK	3025
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	13:04:14	XCSE	B000262079	B	DK0060495240	21	605	DKK	12705
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	13:07:26	XCSE	B000264490	B	DK0060495240	26	604	DKK	15704
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	13:19:16	XCSE	B000272553	B	DK0060495240	27	604	DKK	16308
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	13:19:46	XCSE	B000272898	B	DK0060495240	29	603.5	DKK	17501.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	13:39:04	XCSE	B000287555	B	DK0060495240	26	602	DKK	15652
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	13:47:02	XCSE	B000298230	B	DK0060495240	22	603	DKK	13266
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	13:47:09	XCSE	B000298391	B	DK0060495240	4	603	DKK	2412
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	13:48:26	XCSE	B000299985	B	DK0060495240	27	603.5	DKK	16294.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	14:13:18	XCSE	B000325643	B	DK0060495240	28	604.5	DKK	16926
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	14:22:10	XCSE	B000334736	B	DK0060495240	27	605	DKK	16335
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	14:27:19	XCSE	B000339094	B	DK0060495240	3	605.5	DKK	1816.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	14:27:19	XCSE	B000339095	B	DK0060495240	26	605.5	DKK	15743
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	14:27:37	XCSE	B000339454	B	DK0060495240	3	605.5	DKK	1816.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	14:32:03	XCSE	B000344519	B	DK0060495240	31	605.5	DKK	18770.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	14:33:51	XCSE	B000346362	B	DK0060495240	27	604.5	DKK	16321.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	14:41:10	XCSE	B000353494	B	DK0060495240	27	604.5	DKK	16321.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	14:53:59	XCSE	B000368811	B	DK0060495240	35	603.5	DKK	21122.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	15:05:34	XCSE	B000382562	B	DK0060495240	28	605	DKK	16940

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	07.03.2019	15:22:44	XCSE	B000397776	B	DK0060495240	27	605	DKK	16335
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	15:22:44	XCSE	B000397777	B	DK0060495240	26	605	DKK	15730
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	15:31:21	XCSE	B000408010	B	DK0060495240	28	604.5	DKK	16926
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	15:35:47	XCSE	B000415180	B	DK0060495240	29	605	DKK	17545
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	15:41:01	XCSE	B000425490	B	DK0060495240	26	604.5	DKK	15717
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	15:57:40	XCSE	B000450218	B	DK0060495240	30	605	DKK	18150
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	16:01:55	XCSE	B000456364	B	DK0060495240	26	604.5	DKK	15717
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	16:01:56	XCSE	B000456405	B	DK0060495240	2	604.5	DKK	1209
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	16:01:56	XCSE	B000456406	B	DK0060495240	31	604.5	DKK	18739.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	16:14:26	XCSE	B000476185	B	DK0060495240	29	604.5	DKK	17530.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	16:15:34	XCSE	B000477795	B	DK0060495240	29	604	DKK	17516
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	16:17:19	XCSE	B000480564	B	DK0060495240	30	603.5	DKK	18105
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	16:28:51	XCSE	B000498928	B	DK0060495240	26	603	DKK	15678
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	16:29:05	XCSE	B000499280	B	DK0060495240	29	603.5	DKK	17501.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	16:36:09	XCSE	B000510086	B	DK0060495240	30	603	DKK	18090
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	16:39:34	XCSE	B000516034	B	DK0060495240	30	603	DKK	18090
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	16:48:29	XCSE	B000529885	B	DK0060495240	29	603	DKK	17487
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	16:49:14	XCSE	B000531207	B	DK0060495240	4	603	DKK	2412
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	16:50:21	XCSE	B000532664	B	DK0060495240	26	603	DKK	15678
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	16:50:21	XCSE	B000532667	B	DK0060495240	31	603	DKK	18693
SIMCORP A/S	G18803	529900ODI3047E2LIV03	07.03.2019	16:52:06	XCSE	B000535285	B	DK0060495240	18	602	DKK	10836
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	09:02:02	XCSE	B000019212	B	DK0060495240	32	600	DKK	19200
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	09:13:38	XCSE	B000043004	B	DK0060495240	24	601	DKK	14424
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	09:19:17	XCSE	B000052426	B	DK0060495240	16	602.5	DKK	9640
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	09:19:17	XCSE	B000052430	B	DK0060495240	19	602.5	DKK	11447.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	09:47:52	XCSE	B000087894	B	DK0060495240	24	601	DKK	14424
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	09:48:04	XCSE	B000088222	B	DK0060495240	22	600.5	DKK	13211
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	09:49:29	XCSE	B000090057	B	DK0060495240	50	600.5	DKK	30025
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	10:00:54	XCSE	B000104116	B	DK0060495240	28	600.5	DKK	16814
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	10:17:35	XCSE	B000124366	B	DK0060495240	26	602	DKK	15652
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	10:17:36	XCSE	B000124369	B	DK0060495240	26	602	DKK	15652
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	10:54:51	XCSE	B000159699	B	DK0060495240	3	604	DKK	1812
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	10:54:51	XCSE	B000159700	B	DK0060495240	41	604	DKK	24764
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	10:55:08	XCSE	B000160059	B	DK0060495240	29	603.5	DKK	17501.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	11:13:00	XCSE	B000175025	B	DK0060495240	26	602.5	DKK	15665
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	11:25:39	XCSE	B000185162	B	DK0060495240	29	601.5	DKK	17443.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	11:50:19	XCSE	B000204755	B	DK0060495240	26	603.5	DKK	15691
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	12:01:07	XCSE	B000213926	B	DK0060495240	26	604	DKK	15704
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	12:29:05	XCSE	B000233832	B	DK0060495240	27	603	DKK	16281
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	12:33:24	XCSE	B000236712	B	DK0060495240	26	603	DKK	15678

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	08.03.2019	12:42:33	XCSE	B000243327	B	DK0060495240	26	602	DKK	15652
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	13:22:24	XCSE	B000272302	B	DK0060495240	26	604.5	DKK	15717
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	13:23:34	XCSE	B000273078	B	DK0060495240	24	604	DKK	14496
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	13:49:28	XCSE	B000290177	B	DK0060495240	27	603.5	DKK	16294.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	14:18:14	XCSE	B000311615	B	DK0060495240	23	603.5	DKK	13880.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	14:22:29	XCSE	B000314943	B	DK0060495240	36	603	DKK	21708
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	14:30:01	XCSE	B000321677	B	DK0060495240	21	602.5	DKK	12652.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	14:59:16	XCSE	B000350506	B	DK0060495240	25	602.5	DKK	15062.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	15:30:01	XCSE	B000378501	B	DK0060495240	26	603.5	DKK	15691
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	15:33:04	XCSE	B000382466	B	DK0060495240	23	604.5	DKK	13903.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	15:48:08	XCSE	B000400502	B	DK0060495240	26	606	DKK	15756
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	15:58:31	XCSE	B000412670	B	DK0060495240	29	606	DKK	17574
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	16:06:59	XCSE	B000423169	B	DK0060495240	26	604.5	DKK	15717
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	16:06:59	XCSE	B000423170	B	DK0060495240	1	604.5	DKK	604.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	16:13:14	XCSE	B000430724	B	DK0060495240	27	604	DKK	16308
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	16:36:12	XCSE	B000455400	B	DK0060495240	27	605.5	DKK	16348.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	16:40:22	XCSE	B000460148	B	DK0060495240	28	605	DKK	16940
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	16:43:47	XCSE	B000464702	B	DK0060495240	29	605.5	DKK	17559.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	16:52:26	XCSE	B000476362	B	DK0060495240	30	605.5	DKK	18165
SIMCORP A/S	G18803	529900ODI3047E2LIV03	08.03.2019	16:52:26	XCSE	B000476364	B	DK0060495240	20	605.5	DKK	12110