SimCorp

Transaction in Own Shares • Jul 8, 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	01/07/2019 09:01:40	XCSE	B000022334	B	DK0060495240	33		648 DKK	21384
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 09:08:15	XCSE	B000043632	B	DK0060495240	2		650 DKK	1300
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 09:08:15	XCSE	B000043633	B	DK0060495240	19		650 DKK	12350
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 09:14:48	XCSE	B000062508	B	DK0060495240	23		649 DKK	14927
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 09:34:23	XCSE	B000103373	B	DK0060495240	66		650 DKK	42900
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 09:40:52	XCSE	B000114933	B	DK0060495240		25 648.5 DKK		16212.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 09:53:24	XCSE	B000137009	B	DK0060495240		20 648.5 DKK		12970
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 10:13:21	XCSE	B000167583	B	DK0060495240	11		650 DKK	7150
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 10:13:21	XCSE	B000167584	B	DK0060495240	17		650 DKK	11050
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 10:15:12	XCSE	B000169975	B	DK0060495240		22 649.5 DKK		14289
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 10:22:13	XCSE	B000179328	B	DK0060495240	26		647 DKK	16822
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 10:43:04	XCSE	B000207727	B	DK0060495240	25		643 DKK	16075
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 10:43:06	XCSE	B000207789	B	DK0060495240	20		643 DKK	12860
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 11:02:24	XCSE	B000228944	B	DK0060495240	22		646 DKK	14212
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 11:02:24	XCSE	B000228945	B	DK0060495240	7		646 DKK	4522
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 11:10:22	XCSE	B000238449	B	DK0060495240		13 647.5 DKK		8417.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 11:10:22	XCSE	B000238451	B	DK0060495240		14 647.5 DKK		9065
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 11:18:09	XCSE	B000245346	B	DK0060495240	27		647 DKK	17469
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 11:26:56	XCSE	B000253354	B	DK0060495240		27 646.5 DKK		17455.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 11:49:08	XCSE	B000273296	B	DK0060495240		22 644.5 DKK		14179
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 11:49:33	XCSE	B000273701	B	DK0060495240		5 644.5 DKK		3222.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 11:56:42	XCSE	B000278904	B	DK0060495240	20		644 DKK	12880
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 11:56:42	XCSE	B000278905	B	DK0060495240	7		644 DKK	4508
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 12:24:55	XCSE	B000303196	B	DK0060495240		5 647.5 DKK		3237.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 12:25:15	XCSE	B000303410	B	DK0060495240		22 647.5 DKK		14245
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 12:30:45	XCSE	B000307595	B	DK0060495240	27		647 DKK	17469
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 12:50:45	XCSE	B000324741	B	DK0060495240	27		649 DKK	17523
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 13:01:59	XCSE	B000334968	B	DK0060495240	31		650 DKK	20150
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 13:16:57	XCSE	B000348498	B	DK0060495240	27		649 DKK	17523
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 13:36:42	XCSE	B000367114	B	DK0060495240	25		649 DKK	16225
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 13:50:06	XCSE	B000377517	B	DK0060495240		27 646.5 DKK		17455.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 14:17:11	XCSE	B000400928	B	DK0060495240	24		644 DKK	15456
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 14:17:11	XCSE	B000400929	B	DK0060495240	2		644 DKK	1288
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 14:20:01	XCSE	B000403376	B	DK0060495240	27		644 DKK	17388
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 14:30:34	XCSE	B000412145	B	DK0060495240	23		642 DKK	14766
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 14:52:13	XCSE	B000430145	B	DK0060495240		6 647.5 DKK		3885
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 14:52:13	XCSE	B000430146	B	DK0060495240		20 647.5 DKK		12950
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 15:04:10	XCSE	B000441424	B	DK0060495240	26		646 DKK	16796
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 15:22:13	XCSE	B000460775	B	DK0060495240	27		646 DKK	17442
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 15:33:39	XCSE	B000474635	B	DK0060495240		26 643.5 DKK		16731
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 15:41:02	XCSE	B000483137	B	DK0060495240		26 643.5 DKK		16731
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 15:56:56	XCSE	B000503010	B	DK0060495240		28 645.5 DKK		18074

		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	01/07/2019 16:08:51	XCSE	B000517705	B	DK0060495240		27 646.5 DKK	17455.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 16:09:35	XCSE	B000518704	B	DK0060495240		26 646.5 DKK	16809
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 16:20:50	XCSE	B000532814	B	DK0060495240	4	646 DKK	2584
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 16:20:50	XCSE	B000532815	B	DK0060495240	23	646 DKK	14858
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 16:33:48	XCSE	B000550541	B	DK0060495240		10 645.5 DKK	6455
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 16:33:48	XCSE	B000550542	B	DK0060495240		1 645.5 DKK	645.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 16:34:32	XCSE	B000551663	B	DK0060495240	17	646 DKK	10982
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 16:40:04	XCSE	B000559056	B	DK0060495240		26 645.5 DKK	16783
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 16:47:01	XCSE	B000568592	B	DK0060495240		28 645.5 DKK	18074
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 16:51:57	XCSE	B000576189	B	DK0060495240	28	645 DKK	18060
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/07/2019 16:52:00	XCSE	B000576246	B	DK0060495240	11	645 DKK	7095
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 09:09:26	XCSE	000034748	B	DK0060495240	100	649 DKK	64900
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 09:57:13	XCSE	B000105334	B	DK0060495240	27	646 DKK	17442
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 10:03:03	XCSE	B000112156	B	DK0060495240		14 647.5 DKK	9065
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 10:11:42	XCSE	B000122821	B	DK0060495240		21 647.5 DKK	13597.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 10:23:00	XCSE	B000135351	B	DK0060495240		23 645.5 DKK	14846.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 10:34:52	XCSE	B000147982	B	DK0060495240	14	647 DKK	9058
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 10:41:08	XCSE	B000156884	B	DK0060495240		20 646.5 DKK	12930
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 10:41:08	XCSE	B000156887	B	DK0060495240		27 646.5 DKK	17455.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 10:53:23	XCSE	B000170689	B	DK0060495240		28 645.5 DKK	18074
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 11:01:59	XCSE	B000179034	B	DK0060495240		27 643.5 DKK	17374.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 11:10:51	XCSE	B000188786	B	DK0060495240	18	641 DKK	11538
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 11:10:51	XCSE	B000188785	B	DK0060495240	9	641 DKK	5769
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 11:20:27	XCSE	B000197866	B	DK0060495240		26 643.5 DKK	16731
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 11:38:26	XCSE	B000212537	B	DK0060495240	26	643 DKK	16718
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 11:49:06	XCSE	B000221070	B	DK0060495240	26	640 DKK	16640
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 12:03:53	XCSE	B000236218	B	DK0060495240	26	639 DKK	16614
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 12:23:46	XCSE	B000252431	B	DK0060495240	26	638 DKK	16588
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 12:32:58	XCSE	B000259405	B	DK0060495240	16	637 DKK	10192
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 12:34:33	XCSE	B000260774	B	DK0060495240	18	637 DKK	11466
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 12:56:00	XCSE	B000276031	B	DK0060495240	10	635 DKK	6350
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 12:56:00	XCSE	B000276032	B	DK0060495240	16	635 DKK	10160
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 13:07:47	XCSE	B000284943	B	DK0060495240		26 635.5 DKK	16523
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 13:16:43	XCSE	B000291095	B	DK0060495240	27	635 DKK	17145
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 13:41:50	XCSE	B000309527	B	DK0060495240		4 632.5 DKK	2530
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 13:41:50	XCSE	B000309528	B	DK0060495240		22 632.5 DKK	13915
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 13:47:03	XCSE	B000313448	B	DK0060495240	27	631 DKK	17037
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 14:27:40	XCSE	B000345261	B	DK0060495240	26	634 DKK	16484
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 14:45:04	XCSE	B000358787	B	DK0060495240	26	633 DKK	16458
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 14:53:42	XCSE	B000366530	B	DK0060495240	26	633 DKK	16458
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 14:58:02	XCSE	B000369793	B	DK0060495240		7 633.5 DKK	4434.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 14:58:02	XCSE	B000369792	B	DK0060495240		25 633.5 DKK	15837.5

		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	02/07/2019 14:59:39	XCSE	B000370988	B	DK0060495240	28		633 DKK	17724
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 15:10:21	XCSE	B000380067	B	DK0060495240		26 631.5 DKK		16419
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 15:30:23	XCSE	B000399376	B	DK0060495240	26		632 DKK	16432
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 15:41:02	XCSE	B000413095	B	DK0060495240	28		637 DKK	17836
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 15:53:45	XCSE	B000427554	B	DK0060495240	3		638 DKK	1914
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 15:56:12	XCSE	B000430074	B	DK0060495240	27		638 DKK	17226
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 15:56:12	XCSE	B000430069	B	DK0060495240	23		638 DKK	14674
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 16:05:41	XCSE	B000441342	B	DK0060495240		31 637.5 DKK		19762.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 16:21:47	XCSE	B000460044	B	DK0060495240		28 636.5 DKK		17822
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 16:22:06	XCSE	B000460459	B	DK0060495240		26 636.5 DKK		16549
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 16:32:14	XCSE	B000473997	B	DK0060495240	27		637 DKK	17199
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 16:37:08	XCSE	B000480987	B	DK0060495240	26		637 DKK	16562
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 16:51:33	XCSE	B000502198	B	DK0060495240		28 637.5 DKK		17850
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 16:51:34	XCSE	B000502219	B	DK0060495240		12 637.5 DKK		7650
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/07/2019 16:53:06	XCSE	B000504371	B	DK0060495240	27		636 DKK	17172
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 09:06:30	XCSE	B000027209	B	DK0060495240	18		640 DKK	11520
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 09:42:41	XCSE	B000088703	B	DK0060495240	14		646 DKK	9044
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 09:43:17	XCSE	B000089364	B	DK0060495240	10		646 DKK	6460
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 09:43:17	XCSE	B000089363	B	DK0060495240	20		646 DKK	12920
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 09:53:40	XCSE	B000103359	B	DK0060495240		14 645.5 DKK		9037
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 10:00:00	XCSE	B000110859	B	DK0060495240		19 644.5 DKK		12245.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 10:04:24	XCSE	B000116788	B	DK0060495240	22		643 DKK	14146
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 10:15:58	XCSE	B000131077	B	DK0060495240	12		644 DKK	7728
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 10:15:58	XCSE	B000131078	B	DK0060495240	17		644 DKK	10948
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 10:29:58	XCSE	B000145977	B	DK0060495240		24 645.5 DKK		15492
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 10:53:52	XCSE	B000172694	B	DK0060495240	29		647 DKK	18763
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 10:56:50	XCSE	B000175367	B	DK0060495240		16 646.5 DKK		10344
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 10:57:06	XCSE	B000175606	B	DK0060495240	10		647 DKK	6470
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 10:57:06	XCSE	B000175603	B	DK0060495240	10		647 DKK	6470
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 10:57:06	XCSE	B000175605	B	DK0060495240	16		647 DKK	10352
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 10:57:06	XCSE	B000175604	B	DK0060495240	2		647 DKK	1294
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 11:08:08	XCSE	B000188055	B	DK0060495240	13		649 DKK	8437
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 11:08:14	XCSE	B000188155	B	DK0060495240	10		649 DKK	6490
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 11:09:44	XCSE	B000189732	B	DK0060495240	5		649 DKK	3245
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 11:09:44	XCSE	B000189734	B	DK0060495240	28		649 DKK	18172
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 13:37:14	XCSE	B000321231	B	DK0060495240	27		650 DKK	17550
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 13:53:44	XCSE	B000333381	B	DK0060495240		26 649.5 DKK		16887
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 13:54:20	XCSE	B000333766	B	DK0060495240	26		649 DKK	16874
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 14:09:48	XCSE	B000345056	B	DK0060495240	29		650 DKK	18850
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 14:09:48	XCSE	B000345059	B	DK0060495240	39		650 DKK	25350
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 14:33:34	XCSE	B000363283	B	DK0060495240	26		650 DKK	16900
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 14:35:13	XCSE	B000364726	B	DK0060495240		27 649.5 DKK		17536.5

		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	03/07/2019 14:52:43	XCSE	B000378934	B	DK0060495240	20	650 DKK	13000
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 14:52:43	XCSE	B000378933	B	DK0060495240	7	650 DKK	4550
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 15:26:54	XCSE	B000408633	B	DK0060495240	19	652 DKK	12388
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 15:26:54	XCSE	B000408634	B	DK0060495240	8	652 DKK	5216
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 15:30:01	XCSE	B000411416	B	DK0060495240		20 651.5 DKK	13030
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 15:48:22	XCSE	B000433099	B	DK0060495240	32	652 DKK	20864
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 15:49:19	XCSE	B000434274	B	DK0060495240		26 651.5 DKK	16939
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 15:49:19	XCSE	B000434278	B	DK0060495240		27 651.5 DKK	17590.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 15:52:13	XCSE	B000438155	B	DK0060495240	27	651 DKK	17577
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 15:55:55	XCSE	B000442856	B	DK0060495240		7 650.5 DKK	4553.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 15:55:55	XCSE	B000442854	B	DK0060495240		3 650.5 DKK	1951.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 15:55:55	XCSE	B000442855	B	DK0060495240		14 650.5 DKK	9107
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 15:59:20	XCSE	B000446482	B	DK0060495240	24	650 DKK	15600
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 16:06:49	XCSE	B000455661	B	DK0060495240	28	650 DKK	18200
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 16:22:09	XCSE	B000474336	B	DK0060495240		26 651.5 DKK	16939
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 16:22:09	XCSE	B000474335	B	DK0060495240		26 651.5 DKK	16939
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 16:25:22	XCSE	B000478153	B	DK0060495240		28 651.5 DKK	18242
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 16:26:47	XCSE	B000480160	B	DK0060495240	27	651 DKK	17577
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 16:29:47	XCSE	B000484253	B	DK0060495240	24	651 DKK	15624
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 16:29:54	XCSE	B000484383	B	DK0060495240		24 650.5 DKK	15612
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 16:36:48	XCSE	B000494616	B	DK0060495240		27 649.5 DKK	17536.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 16:42:10	XCSE	B000501757	B	DK0060495240		27 650.5 DKK	17563.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 16:45:44	XCSE	B000506727	B	DK0060495240		25 650.5 DKK	16262.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 16:47:09	XCSE	B000508900	B	DK0060495240		26 649.5 DKK	16887
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 16:48:08	XCSE	B000510306	B	DK0060495240	26	649 DKK	16874
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/07/2019 16:53:32	XCSE	B000518410	B	DK0060495240	43	650 DKK	27950
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 09:10:00	XCSE	B000029134	B	DK0060495240	45	649 DKK	29205
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 09:20:09	XCSE	B000046525	B	DK0060495240		21 649.5 DKK	13639.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 09:21:31	XCSE	B000048814	B	DK0060495240		17 648.5 DKK	11024.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 09:24:13	XCSE	B000052664	B	DK0060495240	21	647 DKK	13587
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 09:36:19	XCSE	B000070575	B	DK0060495240	60	646 DKK	38760
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 09:42:01	XCSE	B000078455	B	DK0060495240	7	646 DKK	4522
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 09:42:01	XCSE	B000078454	B	DK0060495240	11	646 DKK	7106
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 10:00:25	XCSE	B000100291	B	DK0060495240		19 643.5 DKK	12226.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 10:05:18	XCSE	B000106455	B	DK0060495240		28 643.5 DKK	18018
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 10:13:44	XCSE	B000116008	B	DK0060495240	28	643 DKK	18004
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 10:32:44	XCSE	B000133721	B	DK0060495240		26 643.5 DKK	16731
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 10:41:33	XCSE	B000142225	B	DK0060495240	26	644 DKK	16744
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 10:41:33	XCSE	B000142224	B	DK0060495240	4	644 DKK	2576
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 11:00:27	XCSE	B000159358	B	DK0060495240		29 644.5 DKK	18690.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 11:06:08	XCSE	B000164555	B	DK0060495240		26 644.5 DKK	16757
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 11:23:59	XCSE	B000179874	B	DK0060495240	29	643 DKK	18647

		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	04/07/2019 11:42:43	XCSE	B000194066	B	DK0060495240	26	641 DKK	16666
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 11:58:58	XCSE	B000205251	B	DK0060495240	24	641 DKK	15384
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 12:11:13	XCSE	B000213517	B	DK0060495240		26 640.5 DKK	16653
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 12:27:40	XCSE	B000224524	B	DK0060495240	27	639 DKK	17253
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 12:45:56	XCSE	B000237229	B	DK0060495240	9	636 DKK	5724
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 12:45:56	XCSE	B000237230	B	DK0060495240	17	636 DKK	10812
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 13:06:38	XCSE	B000250456	B	DK0060495240	18	636 DKK	11448
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 13:06:38	XCSE	B000250457	B	DK0060495240	9	636 DKK	5724
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 13:23:10	XCSE	B000260617	B	DK0060495240		25 634.5 DKK	15862.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 13:44:14	XCSE	B000272954	B	DK0060495240	26	635 DKK	16510
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 14:06:30	XCSE	B000286818	B	DK0060495240	24	637 DKK	15288
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 14:27:20	XCSE	B000300742	B	DK0060495240		37 636.5 DKK	23550.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 14:31:15	XCSE	B000303251	B	DK0060495240	27	636 DKK	17172
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 14:55:43	XCSE	B000318972	B	DK0060495240		20 636.5 DKK	12730
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 15:06:02	XCSE	B000327209	B	DK0060495240	26	637 DKK	16562
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 15:19:40	XCSE	B000336226	B	DK0060495240	23	639 DKK	14697
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 15:34:42	XCSE	B000348671	B	DK0060495240	27	638 DKK	17226
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 15:53:50	XCSE	B000364640	B	DK0060495240		26 637.5 DKK	16575
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 16:06:55	XCSE	B000375822	B	DK0060495240	29	636 DKK	18444
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 16:08:30	XCSE	B000377285	B	DK0060495240	21	636 DKK	13356
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 16:08:30	XCSE	B000377286	B	DK0060495240	6	636 DKK	3816
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 16:30:03	XCSE	B000396046	B	DK0060495240	28	638 DKK	17864
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 16:30:06	XCSE	B000396121	B	DK0060495240	26	638 DKK	16588
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 16:45:39	XCSE	B000410750	B	DK0060495240	20	637 DKK	12740
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 16:45:39	XCSE	B000410751	B	DK0060495240	7	637 DKK	4459
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 16:52:35	XCSE	B000418418	B	DK0060495240	30	637 DKK	19110
SIMCORP A/S	G18803	529900ODI3047E2LIV03	04/07/2019 16:52:35	XCSE	B000418419	B	DK0060495240	19	637 DKK	12103
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 09:02:09	XCSE	B000017809	B	DK0060495240		32 633.5 DKK	20272
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 09:16:08	XCSE	B000052660	B	DK0060495240	21	634 DKK	13314
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 09:19:03	XCSE	B000057759	B	DK0060495240		16 633.5 DKK	10136
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 09:19:03	XCSE	B000057760	B	DK0060495240		22 633.5 DKK	13937
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 09:35:59	XCSE	B000085640	B	DK0060495240		46 633.5 DKK	29141
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 09:47:22	XCSE	B000100429	B	DK0060495240	18	633 DKK	11394
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 09:54:43	XCSE	B000110578	B	DK0060495240		27 634.5 DKK	17131.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 09:54:43	XCSE	B000110574	B	DK0060495240		26 634.5 DKK	16497
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 10:05:54	XCSE	B000125828	B	DK0060495240	29	633 DKK	18357
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 10:15:55	XCSE	B000136952	B	DK0060495240		27 632.5 DKK	17077.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 10:39:50	XCSE	B000162322	B	DK0060495240		27 632.5 DKK	17077.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 10:39:50	XCSE	B000162324	B	DK0060495240		26 632.5 DKK	16445
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 11:00:04	XCSE	B000182678	B	DK0060495240		26 633.5 DKK	16471
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 11:11:31	XCSE	B000194288	B	DK0060495240	12	633 DKK	7596
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 11:11:31	XCSE	B000194287	B	DK0060495240	22	633 DKK	13926

		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	05/07/2019 11:35:31	XCSE	B000217896	B	DK0060495240	26	632 DKK	16432
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 11:41:16	XCSE	B000222840	B	DK0060495240	25	632 DKK	15800
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 11:41:16	XCSE	B000222841	B	DK0060495240	1	632 DKK	632
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 12:01:54	XCSE	B000241557	B	DK0060495240	26	630 DKK	16380
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 12:23:20	XCSE	B000259184	B	DK0060495240		24 629.5 DKK	15108
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 12:23:20	XCSE	B000259185	B	DK0060495240		1 629.5 DKK	629.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 12:48:55	XCSE	B000280738	B	DK0060495240		32 630.5 DKK	20176
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 12:56:34	XCSE	B000287550	B	DK0060495240	25	630 DKK	15750
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 13:13:17	XCSE	B000302149	B	DK0060495240		26 629.5 DKK	16367
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 13:30:08	XCSE	B000319389	B	DK0060495240		22 629.5 DKK	13849
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 13:43:59	XCSE	B000332710	B	DK0060495240		26 629.5 DKK	16367
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 14:25:11	XCSE	B000371160	B	DK0060495240		33 629.5 DKK	20773.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 14:30:07	XCSE	B000376788	B	DK0060495240		27 629.5 DKK	16996.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 14:30:41	XCSE	B000378068	B	DK0060495240	19	629 DKK	11951
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 14:55:18	XCSE	B000411124	B	DK0060495240		17 625.5 DKK	10633.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 14:55:18	XCSE	B000411123	B	DK0060495240		3 625.5 DKK	1876.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 15:02:49	XCSE	B000418981	B	DK0060495240	26	625 DKK	16250
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 15:19:41	XCSE	B000438310	B	DK0060495240		1 623.5 DKK	623.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 15:19:41	XCSE	B000438309	B	DK0060495240		23 623.5 DKK	14340.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 15:34:48	XCSE	B000457931	B	DK0060495240		27 619.5 DKK	16726.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 15:49:13	XCSE	B000476438	B	DK0060495240	26	620 DKK	16120
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 16:01:36	XCSE	B000495820	B	DK0060495240		29 618.5 DKK	17936.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 16:12:45	XCSE	B000511388	B	DK0060495240	27	621 DKK	16767
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 16:24:46	XCSE	B000528070	B	DK0060495240		26 619.5 DKK	16107
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 16:29:54	XCSE	B000536912	B	DK0060495240	28	619 DKK	17332
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 16:42:03	CHIX	B1C8Q03RJH	B	DK0060495240		6 619.5 DKK	3717
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 16:42:03	XCSE	B000554687	B	DK0060495240		30 619.5 DKK	18585
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 16:42:03	XCSE	B000554690	B	DK0060495240		5 619.5 DKK	3097.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 16:42:03	XCSE	B000554691	B	DK0060495240		27 619.5 DKK	16726.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 16:42:03	XCSE	B000554684	B	DK0060495240		27 619.5 DKK	16726.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 16:42:03	XCSE	B000554688	B	DK0060495240		305 619.5 DKK	188947.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 16:42:03	XCSE	B000554689	B	DK0060495240		100 619.5 DKK	61950
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 16:43:59	XCSE	B000557864	B	DK0060495240	23	621 DKK	14283
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 16:45:00	XCSE	B000559506	B	DK0060495240	14	621 DKK	8694
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 16:45:00	XCSE	B000559504	B	DK0060495240	22	621 DKK	13662
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 16:45:00	XCSE	B000559511	B	DK0060495240	40	621 DKK	24840
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 16:45:00	XCSE	B000559507	B	DK0060495240	33	621 DKK	20493
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 16:47:11	XCSE	B000562959	B	DK0060495240	47	620 DKK	29140
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 16:47:21	XCSE	B000563341	B	DK0060495240		40 619.5 DKK	24780
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 16:47:21	XCSE	B000563337	B	DK0060495240		9 619.5 DKK	5575.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 16:47:21	XCSE	B000563338	B	DK0060495240		53 619.5 DKK	32833.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 16:50:16	XCSE	B000568238	B	DK0060495240	55	620 DKK	34100

		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	05/07/2019 16:50:16	XCSE	B000568237	B	DK0060495240	64		620 DKK	39680
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 16:51:00	XCSE	B000569208	B	DK0060495240		80 619.5 DKK		49560
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 16:51:00	XCSE	B000569204	B	DK0060495240	84		619 DKK	51996
SIMCORP A/S	G18803	529900ODI3047E2LIV03	05/07/2019 16:51:00	XCSE	B000569209	B	DK0060495240		13 619.5 DKK		8053.5