SimCorp

Transaction in Own Shares • Jul 22, 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	15/07/2019 09:14:08	XCSE	B000043300	B	DK0060495240	21	618 DKK	12978
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 09:20:26	XCSE	B000053556	B	DK0060495240	22	617 DKK	13574
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 09:30:37	XCSE	B000066844	B	DK0060495240		24 617.5 DKK	14820
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 09:34:27	XCSE	B000072789	B	DK0060495240		16 619.5 DKK	9912
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 09:34:27	XCSE	B000072790	B	DK0060495240		48 619.5 DKK	29736
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 09:42:42	XCSE	B000084209	B	DK0060495240	9	618 DKK	5562
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 09:42:42	XCSE	B000084208	B	DK0060495240	14	618 DKK	8652
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 09:43:58	XCSE	B000085852	B	DK0060495240	32	618 DKK	19776
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 10:03:10	XCSE	B000108828	B	DK0060495240		26 615.5 DKK	16003
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 10:06:42	XCSE	B000115112	B	DK0060495240	26	615 DKK	15990
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 10:18:34	XCSE	B000128010	B	DK0060495240		28 613.5 DKK	17178
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 10:40:12	XCSE	B000151511	B	DK0060495240	24	617 DKK	14808
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 10:46:05	XCSE	B000158048	B	DK0060495240		1 616.5 DKK	616.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 10:46:16	XCSE	B000158184	B	DK0060495240		1 616.5 DKK	616.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 10:46:18	XCSE	B000158200	B	DK0060495240		25 616.5 DKK	15412.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 10:46:18	XCSE	B000158201	B	DK0060495240		5 616.5 DKK	3082.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 11:05:40	XCSE	B000177441	B	DK0060495240		26 618.5 DKK	16081
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 11:09:30	XCSE	B000180719	B	DK0060495240		26 617.5 DKK	16055
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 11:31:43	XCSE	B000202053	B	DK0060495240		28 615.5 DKK	17234
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 11:41:29	XCSE	B000210659	B	DK0060495240	23	611 DKK	14053
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 11:57:48	XCSE	B000222894	B	DK0060495240		28 611.5 DKK	17122
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 12:19:51	XCSE	B000254204	B	DK0060495240		27 612.5 DKK	16537.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 12:44:10	XCSE	B000274983	B	DK0060495240	29	612 DKK	17748
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 13:04:44	XCSE	B000290504	B	DK0060495240		26 612.5 DKK	15925
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 13:27:39	XCSE	B000308674	B	DK0060495240		22 612.5 DKK	13475
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 13:38:02	XCSE	B000317669	B	DK0060495240		26 611.5 DKK	15899
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 13:46:10	XCSE	B000323626	B	DK0060495240	26	611 DKK	15886
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 14:16:14	XCSE	B000346210	B	DK0060495240		10 611.5 DKK	6115
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 14:16:14	XCSE	B000346209	B	DK0060495240		13 611.5 DKK	7949.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 14:23:44	XCSE	B000350929	B	DK0060495240		11 611.5 DKK	6726.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 14:25:28	XCSE	B000352598	B	DK0060495240	7	612 DKK	4284
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 14:25:28	XCSE	B000352597	B	DK0060495240	10	612 DKK	6120
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 14:32:07	XCSE	B000357256	B	DK0060495240	20	612 DKK	12240
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 14:54:08	XCSE	B000375515	B	DK0060495240	24	615 DKK	14760
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 15:02:20	XCSE	B000382966	B	DK0060495240	27	615 DKK	16605
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 15:29:22	XCSE	B000405609	B	DK0060495240		22 614.5 DKK	13519
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 15:35:12	XCSE	B000414385	B	DK0060495240		30 614.5 DKK	18435
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 15:47:35	XCSE	B000428265	B	DK0060495240		26 614.5 DKK	15977
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 15:59:58	XCSE	B000444980	B	DK0060495240		33 614.5 DKK	20278.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 16:18:49	XCSE	B000465742	B	DK0060495240		28 615.5 DKK	17234

		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	15/07/2019 16:30:10	XCSE	B000478452	B	DK0060495240		26 616.5 DKK		16029
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 16:31:44	XCSE	B000480486	B	DK0060495240	28		616 DKK	17248
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 16:53:33	XCSE	B000507246	B	DK0060495240		26 617.5 DKK		16055
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 16:53:33	XCSE	B000507245	B	DK0060495240		10 617.5 DKK		6175
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 16:53:33	XCSE	B000507248	B	DK0060495240		18 617.5 DKK		11115
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 16:53:33	XCSE	B000507247	B	DK0060495240		6 617.5 DKK		3705
SIMCORP A/S	G18803	529900ODI3047E2LIV03	15/07/2019 16:53:33	XCSE	B000507244	B	DK0060495240		16 617.5 DKK		9880
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 09:05:18	XCSE	B000024336	B	DK0060495240	32		614 DKK	19648
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 09:06:35	XCSE	B000027771	B	DK0060495240	16		615 DKK	9840
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 09:13:49	XCSE	B000046548	B	DK0060495240		24 616.5 DKK		14796
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 09:19:06	XCSE	B000056121	B	DK0060495240		19 612.5 DKK		11637.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 09:41:46	XCSE	B000091284	B	DK0060495240		20 613.5 DKK		12270
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 09:51:32	XCSE	B000105179	B	DK0060495240		26 611.5 DKK		15899
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 09:51:32	XCSE	B000105180	B	DK0060495240		46 611.5 DKK		28129
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 10:09:20	XCSE	B000128387	B	DK0060495240		27 613.5 DKK		16564.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 10:14:00	XCSE	B000134329	B	DK0060495240	4		613 DKK	2452
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 10:14:00	XCSE	B000134328	B	DK0060495240	27		613 DKK	16551
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 10:22:09	XCSE	B000143758	B	DK0060495240	26		613 DKK	15938
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 10:45:51	XCSE	B000168426	B	DK0060495240		45 612.5 DKK		27562.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 10:54:21	XCSE	B000177838	B	DK0060495240		29 612.5 DKK		17762.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 11:07:49	XCSE	B000192034	B	DK0060495240		26 612.5 DKK		15925
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 11:18:46	XCSE	B000202065	B	DK0060495240		10 610.5 DKK		6105
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 11:18:46	XCSE	B000202064	B	DK0060495240		11 610.5 DKK		6715.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 11:18:46	XCSE	B000202063	B	DK0060495240		10 610.5 DKK		6105
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 11:47:24	XCSE	B000229799	B	DK0060495240		26 610.5 DKK		15873
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 12:00:00	XCSE	B000242310	B	DK0060495240		27 610.5 DKK		16483.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 12:12:12	XCSE	B000253248	B	DK0060495240	23		610 DKK	14030
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 12:37:20	XCSE	B000271465	B	DK0060495240		26 609.5 DKK		15847
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 13:06:25	XCSE	B000295480	B	DK0060495240		31 612.5 DKK		18987.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 13:24:19	XCSE	B000308134	B	DK0060495240		26 612.5 DKK		15925
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 13:25:30	XCSE	B000309294	B	DK0060495240	26		612 DKK	15912
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 13:45:09	XCSE	B000327421	B	DK0060495240	25		611 DKK	15275
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 14:09:06	XCSE	B000346941	B	DK0060495240	3		613 DKK	1839
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 14:09:06	XCSE	B000346940	B	DK0060495240	19		613 DKK	11647
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 14:12:33	XCSE	B000349757	B	DK0060495240		31 612.5 DKK		18987.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 14:33:34	XCSE	B000367337	B	DK0060495240	20		612 DKK	12240
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 14:51:03	XCSE	B000381117	B	DK0060495240	26		612 DKK	15912
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 15:21:29	XCSE	B000408672	B	DK0060495240		29 613.5 DKK		17791.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 15:24:07	XCSE	B000410603	B	DK0060495240		24 613.5 DKK		14724
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 15:24:07	XCSE	B000410604	B	DK0060495240		2 613.5 DKK		1227

		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	16/07/2019 15:48:15	XCSE	B000437075	B	DK0060495240		31 612.5 DKK		18987.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 16:07:01	XCSE	B000458953	B	DK0060495240		27 613.5 DKK		16564.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 16:08:19	XCSE	B000460355	B	DK0060495240	28		613 DKK	17164
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 16:25:17	XCSE	B000483635	B	DK0060495240	5		613 DKK	3065
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 16:25:17	XCSE	B000483636	B	DK0060495240	22		613 DKK	13486
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 16:28:50	XCSE	B000488053	B	DK0060495240	31		612 DKK	18972
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 16:41:05	XCSE	B000503344	B	DK0060495240	32		613 DKK	19616
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 16:46:40	XCSE	B000509942	B	DK0060495240		26 613.5 DKK		15951
SIMCORP A/S	G18803	529900ODI3047E2LIV03	16/07/2019 16:53:34	XCSE	B000520209	B	DK0060495240		36 614.5 DKK		22122
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 09:02:12	XCSE	B000018533	B	DK0060495240		32 610.5 DKK		19536
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 09:06:44	XCSE	B000030896	B	DK0060495240		16 615.5 DKK		9848
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 09:19:19	XCSE	B000064268	B	DK0060495240		19 616.5 DKK		11713.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 09:28:38	XCSE	B000084363	B	DK0060495240	24		617 DKK	14808
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 09:35:57	XCSE	B000098624	B	DK0060495240	1		618 DKK	618
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 09:36:49	XCSE	B000100762	B	DK0060495240	23		618 DKK	14214
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 09:37:27	XCSE	B000102306	B	DK0060495240		48 617.5 DKK		29640
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 09:41:52	XCSE	B000110687	B	DK0060495240	18		618 DKK	11124
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 10:08:34	XCSE	B000160687	B	DK0060495240	26		620 DKK	16120
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 10:28:50	XCSE	B000189056	B	DK0060495240	26		619 DKK	16094
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 11:15:16	XCSE	B000255645	B	DK0060495240		24 623.5 DKK		14964
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 11:15:29	XCSE	B000256174	B	DK0060495240		7 622.5 DKK		4357.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 11:20:47	XCSE	B000262573	B	DK0060495240	26		623 DKK	16198
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 11:29:39	XCSE	B000273432	B	DK0060495240		8 622.5 DKK		4980
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 11:30:13	XCSE	B000274831	B	DK0060495240		7 622.5 DKK		4357.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 11:30:28	XCSE	B000276849	B	DK0060495240		15 622.5 DKK		9337.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 11:48:57	XCSE	B000305113	B	DK0060495240	16		622 DKK	9952
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 11:49:47	XCSE	B000306253	B	DK0060495240		12 621.5 DKK		7458
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 12:13:07	XCSE	B000333601	B	DK0060495240		25 622.5 DKK		15562.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 12:17:37	XCSE	B000337789	B	DK0060495240		22 621.5 DKK		13673
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 12:30:45	XCSE	B000351768	B	DK0060495240	26		622 DKK	16172
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 12:59:39	XCSE	B000378628	B	DK0060495240	29		620 DKK	17980
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 13:27:00	XCSE	B000402727	B	DK0060495240	12		620 DKK	7440
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 13:27:00	XCSE	B000402725	B	DK0060495240	10		620 DKK	6200
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 13:27:00	XCSE	B000402724	B	DK0060495240	11		620 DKK	6820
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 13:28:16	XCSE	B000403559	B	DK0060495240		8 619.5 DKK		4956
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 13:34:08	XCSE	B000409862	B	DK0060495240	12		619 DKK	7428
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 13:44:00	XCSE	B000420971	B	DK0060495240		21 618.5 DKK		12988.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 14:29:50	XCSE	B000459847	B	DK0060495240	27		620 DKK	16740
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 15:21:44	XCSE	B000521835	B	DK0060495240	25		620 DKK	15500
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 15:36:06	XCSE	B000542537	B	DK0060495240	29		620 DKK	17980

		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	17/07/2019 16:49:21	XCSE	B000659639	B	DK0060495240	31		626 DKK	19406
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 16:50:51	XCSE	B000662797	B	DK0060495240	16		626 DKK	10016
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 16:51:05	XCSE	B000663331	B	DK0060495240	28		626 DKK	17528
SIMCORP A/S	G18803	529900ODI3047E2LIV03	17/07/2019 16:53:01	XCSE	B000667020	B	DK0060495240		20 625.5 DKK		12510
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 09:00:02	XCSE	B000006148	B	DK0060495240	32		619 DKK	19808
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 09:05:01	XCSE	B000028949	B	DK0060495240		16 618.5 DKK		9896
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 09:05:01	XCSE	B000028950	B	DK0060495240		4 618.5 DKK		2474
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 09:12:46	XCSE	B000055005	B	DK0060495240	25		618 DKK	15450
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 09:22:49	XCSE	B000081315	B	DK0060495240		19 619.5 DKK		11770.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 09:28:00	XCSE	B000092542	B	DK0060495240		24 618.5 DKK		14844
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 09:41:07	XCSE	B000118777	B	DK0060495240		18 619.5 DKK		11151
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 09:42:04	XCSE	B000120569	B	DK0060495240		50 619.5 DKK		30975
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 09:55:15	XCSE	B000144675	B	DK0060495240		29 619.5 DKK		17965.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 10:05:45	XCSE	B000165261	B	DK0060495240		26 617.5 DKK		16055
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 10:25:26	XCSE	B000198915	B	DK0060495240		26 616.5 DKK		16029
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 10:25:28	XCSE	B000198959	B	DK0060495240		1 616.5 DKK		616.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 10:45:17	XCSE	B000228117	B	DK0060495240	45		618 DKK	27810
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 10:52:38	XCSE	B000237442	B	DK0060495240	28		620 DKK	17360
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 11:19:15	XCSE	B000271642	B	DK0060495240	35		621 DKK	21735
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 11:21:18	XCSE	B000273987	B	DK0060495240		26 620.5 DKK		16133
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 11:40:54	XCSE	B000300428	B	DK0060495240	26		622 DKK	16172
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 11:58:38	XCSE	B000320061	B	DK0060495240	29		621 DKK	18009
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 12:16:36	XCSE	B000340968	B	DK0060495240		21 620.5 DKK		13030.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 12:31:25	XCSE	B000357772	B	DK0060495240		32 620.5 DKK		19856
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 13:07:10	XCSE	B000395929	B	DK0060495240	26		621 DKK	16146
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 13:10:37	XCSE	B000399923	B	DK0060495240		20 620.5 DKK		12410
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 13:10:37	XCSE	B000399924	B	DK0060495240		3 620.5 DKK		1861.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 13:29:00	XCSE	B000418302	B	DK0060495240	25		619 DKK	15475
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 13:59:02	XCSE	B000446566	B	DK0060495240		26 620.5 DKK		16133
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 14:12:47	XCSE	B000458995	B	DK0060495240	17		620 DKK	10540
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 14:12:47	XCSE	B000458996	B	DK0060495240	8		620 DKK	4960
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 14:12:47	XCSE	B000458998	B	DK0060495240	26		620 DKK	16120
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 14:37:06	XCSE	B000482306	B	DK0060495240	5		619 DKK	3095
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 14:37:11	XCSE	B000482465	B	DK0060495240	17		619 DKK	10523
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 15:02:54	XCSE	B000507649	B	DK0060495240		25 621.5 DKK		15537.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 15:04:24	XCSE	B000509230	B	DK0060495240	10		621 DKK	6210
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 15:04:24	XCSE	B000509229	B	DK0060495240	17		621 DKK	10557
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 15:24:10	XCSE	B000528648	B	DK0060495240		23 619.5 DKK		14248.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 15:24:10	XCSE	B000528647	B	DK0060495240		4 619.5 DKK		2478
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 15:43:07	XCSE	B000554392	B	DK0060495240		24 620.5 DKK		14892

		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	18/07/2019 15:43:07	XCSE	B000554391	B	DK0060495240		3 620.5 DKK		1861.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 15:43:10	XCSE	B000554444	B	DK0060495240		1 620.5 DKK		620.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 16:10:08	XCSE	B000596384	B	DK0060495240	28		623 DKK	17444
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 16:15:22	XCSE	B000604510	B	DK0060495240	30		623 DKK	18690
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 16:15:29	XCSE	B000604691	B	DK0060495240		26 622.5 DKK		16185
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 16:29:30	XCSE	B000627062	B	DK0060495240	25		622 DKK	15550
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 16:29:30	XCSE	B000627061	B	DK0060495240	8		622 DKK	4976
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 16:36:45	XCSE	B000638408	B	DK0060495240		29 621.5 DKK		18023.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 16:47:31	XCSE	B000654036	B	DK0060495240	27		622 DKK	16794
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 16:54:24	XCSE	B000665821	B	DK0060495240	28		623 DKK	17444
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 16:54:24	XCSE	B000665822	B	DK0060495240	3		623 DKK	1869
SIMCORP A/S	G18803	529900ODI3047E2LIV03	18/07/2019 16:54:28	XCSE	B000665982	B	DK0060495240	4		623 DKK	2492
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 09:03:35	XCSE	B000023113	B	DK0060495240		18 625.5 DKK		11259
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 09:03:35	XCSE	B000023112	B	DK0060495240		14 625.5 DKK		8757
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 09:08:43	XCSE	B000038577	B	DK0060495240	19		625 DKK	11875
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 09:22:49	XCSE	B000072627	B	DK0060495240	19		623 DKK	11837
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 09:22:49	XCSE	B000072626	B	DK0060495240	24		623 DKK	14952
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 09:43:55	XCSE	B000115493	B	DK0060495240	23		624 DKK	14352
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 09:51:57	XCSE	B000131657	B	DK0060495240		7 624.5 DKK		4371.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 09:51:57	XCSE	B000131658	B	DK0060495240		8 624.5 DKK		4996
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 09:51:57	XCSE	B000131659	B	DK0060495240		3 624.5 DKK		1873.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 09:51:57	XCSE	B000131656	B	DK0060495240		8 624.5 DKK		4996
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 10:00:08	XCSE	B000146826	B	DK0060495240		7 624.5 DKK		4371.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 10:00:08	XCSE	B000146825	B	DK0060495240		20 624.5 DKK		12490
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 10:00:08	XCSE	B000146827	B	DK0060495240		13 624.5 DKK		8118.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 10:08:18	XCSE	B000161707	B	DK0060495240	26		624 DKK	16224
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 10:14:55	XCSE	B000173081	B	DK0060495240		33 623.5 DKK		20575.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 10:20:36	XCSE	B000180915	B	DK0060495240	6		626 DKK	3756
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 10:20:36	XCSE	B000180914	B	DK0060495240	20		626 DKK	12520
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 10:38:21	XCSE	B000206830	B	DK0060495240	41		625 DKK	25625
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 10:54:07	XCSE	B000228602	B	DK0060495240	29		625 DKK	18125
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 11:11:16	XCSE	B000250263	B	DK0060495240		26 624.5 DKK		16237
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 11:34:57	XCSE	B000278055	B	DK0060495240		31 626.5 DKK		19421.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 11:51:37	XCSE	B000299527	B	DK0060495240	26		626 DKK	16276
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 12:08:19	XCSE	B000321195	B	DK0060495240		10 624.5 DKK		6245
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 12:08:19	XCSE	B000321196	B	DK0060495240		14 624.5 DKK		8743
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 12:08:19	XCSE	B000321194	B	DK0060495240		2 624.5 DKK		1249
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 12:23:44	XCSE	B000340010	B	DK0060495240	26		625 DKK	16250
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 12:38:07	XCSE	B000353894	B	DK0060495240	26		626 DKK	16276
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 13:03:41	XCSE	B000378419	B	DK0060495240	29		625 DKK	18125

From 15/07/2019 to 21/07/2019

		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	19/07/2019 13:03:41	XCSE	B000378424	B	DK0060495240	26	625 DKK	16250
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 13:24:20	XCSE	B000398861	B	DK0060495240	27	623 DKK	16821
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 13:56:00	XCSE	B000425877	B	DK0060495240		6 624.5 DKK	3747
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 13:56:00	XCSE	B000425878	B	DK0060495240		20 624.5 DKK	12490
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 14:14:00	XCSE	B000442454	B	DK0060495240		25 625.5 DKK	15637.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 14:33:51	XCSE	B000461633	B	DK0060495240		24 625.5 DKK	15012
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 14:35:04	XCSE	B000462886	B	DK0060495240	5	625 DKK	3125
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 14:40:01	XCSE	B000467639	B	DK0060495240	26	625 DKK	16250
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 14:53:31	XCSE	B000481206	B	DK0060495240	30	627 DKK	18810
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 15:12:57	XCSE	B000500028	B	DK0060495240		27 626.5 DKK	16915.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 15:49:12	XCSE	B000548727	B	DK0060495240		32 625.5 DKK	20016
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 15:49:25	XCSE	B000549114	B	DK0060495240	27	625 DKK	16875
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 16:10:02	XCSE	B000578958	B	DK0060495240	26	626 DKK	16276
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 16:16:07	XCSE	B000587378	B	DK0060495240		29 625.5 DKK	18139.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 16:17:42	XCSE	B000589451	B	DK0060495240		5 625.5 DKK	3127.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 16:17:42	XCSE	B000589449	B	DK0060495240		18 625.5 DKK	11259
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 16:17:42	XCSE	B000589450	B	DK0060495240		4 625.5 DKK	2502
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 16:28:11	XCSE	B000605971	B	DK0060495240		27 624.5 DKK	16861.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 16:40:08	XCSE	B000624682	B	DK0060495240		31 625.5 DKK	19390.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 16:53:50	XCSE	B000646249	B	DK0060495240		21 625.5 DKK	13135.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 16:53:50	XCSE	B000646250	B	DK0060495240		29 625.5 DKK	18139.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	19/07/2019 16:53:50	XCSE	B000646248	B	DK0060495240		7 625.5 DKK	4378.5