SimCorp

Transaction in Own Shares • Jun 17, 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	11/06/2019 09:03:44	XCSE	B000022938	B	DK0060495240		32 640.5 DKK		20496
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 09:11:15	XCSE	B000040725	B	DK0060495240	16		643 DKK	10288
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 09:19:11	XCSE	B000057297	B	DK0060495240		22 642.5 DKK		14135
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 09:19:41	XCSE	B000058460	B	DK0060495240	21		642 DKK	13482
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 09:28:26	XCSE	B000073772	B	DK0060495240		22 643.5 DKK		14157
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 09:34:03	XCSE	B000082570	B	DK0060495240	10		641 DKK	6410
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 09:34:03	XCSE	B000082569	B	DK0060495240	40		641 DKK	25640
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 09:53:56	XCSE	B000110173	B	DK0060495240	23		640 DKK	14720
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 09:57:28	XCSE	B000114951	B	DK0060495240		27 639.5 DKK		17266.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 10:10:01	XCSE	B000133442	B	DK0060495240		12 643.5 DKK		7722
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 10:10:01	XCSE	B000133440	B	DK0060495240		5 643.5 DKK		3217.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 10:10:01	XCSE	B000133441	B	DK0060495240		9 643.5 DKK		5791.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 10:16:20	XCSE	B000141848	B	DK0060495240		26 645.5 DKK		16783
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 10:33:56	XCSE	B000163766	B	DK0060495240		24 645.5 DKK		15492
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 10:47:49	XCSE	B000178325	B	DK0060495240	26		645 DKK	16770
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 10:53:59	XCSE	B000185422	B	DK0060495240		26 646.5 DKK		16809
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 11:09:35	XCSE	B000200556	B	DK0060495240		14 642.5 DKK		8995
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 11:09:35	XCSE	B000200555	B	DK0060495240		12 642.5 DKK		7710
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 11:19:23	XCSE	B000211029	B	DK0060495240		29 641.5 DKK		18603.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 11:35:14	XCSE	B000227596	B	DK0060495240	26		640 DKK	16640
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 12:00:03	XCSE	B000252528	B	DK0060495240		12 643.5 DKK		7722
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 12:04:40	XCSE	B000257385	B	DK0060495240	28		643 DKK	18004
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 12:09:54	XCSE	B000262335	B	DK0060495240		13 642.5 DKK		8352.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 12:23:00	XCSE	B000276187	B	DK0060495240	7		644 DKK	4508
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 12:34:12	XCSE	B000286752	B	DK0060495240		12 643.5 DKK		7722
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 12:34:12	XCSE	B000286750	B	DK0060495240		26 643.5 DKK		16731
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 12:56:34	XCSE	B000307456	B	DK0060495240	21		644 DKK	13524
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 13:05:20	XCSE	B000316078	B	DK0060495240		27 643.5 DKK		17374.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 13:05:20	XCSE	B000316080	B	DK0060495240		26 643.5 DKK		16731
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 13:20:23	XCSE	B000329036	B	DK0060495240		26 643.5 DKK		16731
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 13:47:01	XCSE	B000352390	B	DK0060495240	26		644 DKK	16744
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 13:49:10	XCSE	B000354385	B	DK0060495240		25 643.5 DKK		16087.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 13:49:10	XCSE	B000354386	B	DK0060495240		2 643.5 DKK		1287
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 14:05:10	XCSE	B000369117	B	DK0060495240		26 642.5 DKK		16705
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 14:09:51	XCSE	B000374084	B	DK0060495240		41 641.5 DKK		26301.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 14:35:11	XCSE	B000397303	B	DK0060495240	27		643 DKK	17361
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 14:40:31	XCSE	B000402454	B	DK0060495240	11		643 DKK	7073
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 14:40:31	XCSE	B000402455	B	DK0060495240	15		643 DKK	9645
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 15:04:13	XCSE	B000425163	B	DK0060495240		31 644.5 DKK		19979.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 15:08:59	XCSE	B000429582	B	DK0060495240		26 644.5 DKK		16757

		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	11/06/2019 15:24:03	XCSE	B000445091	B	DK0060495240	27		644 DKK	17388
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 15:36:41	XCSE	B000462429	B	DK0060495240		26 645.5 DKK		16783
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 15:43:10	XCSE	B000471922	B	DK0060495240		26 643.5 DKK		16731
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 15:50:56	XCSE	B000482600	B	DK0060495240		28 642.5 DKK		17990
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 15:58:45	XCSE	B000492764	B	DK0060495240	27		643 DKK	17361
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 16:07:03	XCSE	B000503699	B	DK0060495240		27 642.5 DKK		17347.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 16:20:18	XCSE	B000522722	B	DK0060495240		2 643.5 DKK		1287
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 16:20:18	XCSE	B000522721	B	DK0060495240		6 643.5 DKK		3861
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 16:23:07	XCSE	B000526569	B	DK0060495240		29 643.5 DKK		18661.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 16:23:07	XCSE	B000526568	B	DK0060495240		21 643.5 DKK		13513.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 16:34:37	XCSE	B000541772	B	DK0060495240		27 644.5 DKK		17401.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 16:43:34	XCSE	B000553710	B	DK0060495240	29		644 DKK	18676
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 16:48:11	XCSE	B000561283	B	DK0060495240	29		644 DKK	18676
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 16:53:06	XCSE	B000569633	B	DK0060495240	17		645 DKK	10965
SIMCORP A/S	G18803	529900ODI3047E2LIV03	11/06/2019 16:53:06	XCSE	B000569632	B	DK0060495240	29		645 DKK	18705
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 09:05:39	XCSE	B000024077	B	DK0060495240		25 643.5 DKK		16087.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 09:30:08	XCSE	B000060846	B	DK0060495240	22		643 DKK	14146
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 09:30:08	XCSE	B000060854	B	DK0060495240	17		643 DKK	10931
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 09:40:03	XCSE	B000072301	B	DK0060495240		18 645.5 DKK		11619
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 09:47:22	XCSE	B000081429	B	DK0060495240	64		644 DKK	41216
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 09:50:10	XCSE	B000085280	B	DK0060495240		22 643.5 DKK		14157
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 09:58:54	XCSE	B000095527	B	DK0060495240	22		643 DKK	14146
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 10:03:49	XCSE	B000102291	B	DK0060495240	26		642 DKK	16692
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 10:20:02	XCSE	B000123362	B	DK0060495240	28		641 DKK	17948
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 10:31:09	XCSE	B000136659	B	DK0060495240	9		641 DKK	5769
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 10:31:09	XCSE	B000136660	B	DK0060495240	17		641 DKK	10897
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 10:36:46	XCSE	B000143262	B	DK0060495240		30 640.5 DKK		19215
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 11:05:59	XCSE	B000175908	B	DK0060495240	29		641 DKK	18589
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 11:17:19	XCSE	B000186588	B	DK0060495240	26		642 DKK	16692
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 11:32:37	XCSE	B000200892	B	DK0060495240	27		642 DKK	17334
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 11:36:53	XCSE	B000205176	B	DK0060495240	27		641 DKK	17307
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 11:51:30	XCSE	B000218418	B	DK0060495240		24 641.5 DKK		15396
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 12:08:38	XCSE	B000234628	B	DK0060495240		27 641.5 DKK		17320.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 12:45:01	XCSE	B000265190	B	DK0060495240		8 643.5 DKK		5148
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 12:45:01	XCSE	B000265191	B	DK0060495240		18 643.5 DKK		11583
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 12:46:08	XCSE	B000266104	B	DK0060495240	27		643 DKK	17361
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 13:35:57	XCSE	B000307165	B	DK0060495240	8		644 DKK	5152
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 13:35:57	XCSE	B000307163	B	DK0060495240	9		644 DKK	5796
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 13:35:57	XCSE	B000307167	B	DK0060495240	3		644 DKK	1932
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 13:35:57	XCSE	B000307164	B	DK0060495240	15		644 DKK	9660

		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	12/06/2019 13:35:57	XCSE	B000307166	B	DK0060495240	8		644 DKK	5152
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 13:36:59	XCSE	B000308374	B	DK0060495240	6		644 DKK	3864
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 13:40:08	XCSE	B000311593	B	DK0060495240		27 643.5 DKK		17374.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 13:56:01	XCSE	B000324539	B	DK0060495240	27		643 DKK	17361
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 14:26:12	XCSE	B000350556	B	DK0060495240	26		643 DKK	16718
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 14:38:21	XCSE	B000362720	B	DK0060495240		6 643.5 DKK		3861
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 14:38:21	XCSE	B000362719	B	DK0060495240		21 643.5 DKK		13513.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 14:44:15	XCSE	B000369126	B	DK0060495240	7		644 DKK	4508
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 14:44:15	XCSE	B000369125	B	DK0060495240	17		644 DKK	10948
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 15:12:15	XCSE	B000399208	B	DK0060495240	24		644 DKK	15456
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 15:24:46	XCSE	B000411929	B	DK0060495240		14 645.5 DKK		9037
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 15:24:46	XCSE	B000411928	B	DK0060495240		13 645.5 DKK		8391.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 15:33:01	XCSE	B000423474	B	DK0060495240		27 644.5 DKK		17401.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 15:43:55	XCSE	B000437848	B	DK0060495240	26		645 DKK	16770
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 16:01:19	XCSE	B000460158	B	DK0060495240		28 643.5 DKK		18018
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 16:04:49	XCSE	B000464351	B	DK0060495240		28 643.5 DKK		18018
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 16:16:58	XCSE	B000479649	B	DK0060495240		27 643.5 DKK		17374.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 16:25:17	XCSE	B000490383	B	DK0060495240	28		642 DKK	17976
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 16:37:47	XCSE	B000508396	B	DK0060495240	26		641 DKK	16666
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 16:43:29	XCSE	B000516385	B	DK0060495240		28 639.5 DKK		17906
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 16:50:01	XCSE	B000526341	B	DK0060495240		28 637.5 DKK		17850
SIMCORP A/S	G18803	529900ODI3047E2LIV03	12/06/2019 16:52:37	XCSE	B000530248	B	DK0060495240		10 638.5 DKK		6385
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 09:13:35	XCSE	B000037198	B	DK0060495240		28 644.5 DKK		18046
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 09:17:12	XCSE	B000042770	B	DK0060495240	36		643 DKK	23148
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 09:17:12	XCSE	B000042771	B	DK0060495240	28		643 DKK	18004
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 09:19:31	XCSE	B000045883	B	DK0060495240		9 640.5 DKK		5764.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 09:19:31	XCSE	B000045884	B	DK0060495240		16 640.5 DKK		10248
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 09:24:49	XCSE	B000052522	B	DK0060495240	27		640 DKK	17280
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 09:31:02	XCSE	B000059929	B	DK0060495240		27 638.5 DKK		17239.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 09:44:10	XCSE	B000077403	B	DK0060495240	5		640 DKK	3200
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 09:44:10	XCSE	B000077407	B	DK0060495240		64 639.5 DKK		40928
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 09:44:10	XCSE	B000077402	B	DK0060495240	22		640 DKK	14080
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 09:59:04	XCSE	B000096466	B	DK0060495240		26 639.5 DKK		16627
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 09:59:23	XCSE	B000097066	B	DK0060495240	7		639 DKK	4473
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 09:59:23	XCSE	B000097067	B	DK0060495240	22		639 DKK	14058
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 10:06:47	XCSE	B000105090	B	DK0060495240		30 638.5 DKK		19155
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 10:20:00	XCSE	B000120496	B	DK0060495240		30 639.5 DKK		19185
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 10:24:59	XCSE	B000125263	B	DK0060495240		27 639.5 DKK		17266.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 10:36:13	XCSE	B000136587	B	DK0060495240		1 639.5 DKK		639.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 10:41:36	XCSE	B000142184	B	DK0060495240		26 640.5 DKK		16653

		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	13/06/2019 10:41:36	XCSE	B000142169	B	DK0060495240		30 640.5 DKK		19215
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 11:00:59	XCSE	B000160837	B	DK0060495240		29 641.5 DKK		18603.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 11:01:04	XCSE	B000160909	B	DK0060495240		26 640.5 DKK		16653
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 11:14:08	XCSE	B000173949	B	DK0060495240	30		641 DKK	19230
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 11:20:39	XCSE	B000181015	B	DK0060495240		28 640.5 DKK		17934
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 11:24:42	XCSE	B000185348	B	DK0060495240	27		640 DKK	17280
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 11:38:29	XCSE	B000199309	B	DK0060495240	27		640 DKK	17280
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 11:47:37	XCSE	B000208002	B	DK0060495240		8 639.5 DKK		5116
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 11:47:37	XCSE	B000208003	B	DK0060495240		18 639.5 DKK		11511
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 11:59:59	XCSE	B000219074	B	DK0060495240	28		639 DKK	17892
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 12:14:38	XCSE	B000232257	B	DK0060495240		17 638.5 DKK		10854.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 12:14:38	XCSE	B000232256	B	DK0060495240		10 638.5 DKK		6385
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 12:27:16	XCSE	B000241618	B	DK0060495240	28		638 DKK	17864
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 12:31:13	XCSE	B000244524	B	DK0060495240		26 637.5 DKK		16575
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 13:00:26	XCSE	B000269204	B	DK0060495240	28		639 DKK	17892
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 13:00:26	XCSE	B000269201	B	DK0060495240	32		639 DKK	20448
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 13:12:40	XCSE	B000278972	B	DK0060495240	16		639 DKK	10224
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 13:12:40	XCSE	B000278977	B	DK0060495240	10		639 DKK	6390
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 13:30:14	XCSE	B000292912	B	DK0060495240		26 638.5 DKK		16601
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 13:45:09	XCSE	B000304929	B	DK0060495240		28 637.5 DKK		17850
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 14:02:42	XCSE	B000319867	B	DK0060495240		20 636.5 DKK		12730
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 14:02:42	XCSE	B000319866	B	DK0060495240		7 636.5 DKK		4455.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 14:14:34	XCSE	B000330875	B	DK0060495240	36		637 DKK	22932
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 14:16:57	XCSE	B000332881	B	DK0060495240		26 637.5 DKK		16575
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 14:37:06	XCSE	B000350326	B	DK0060495240	26		638 DKK	16588
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 14:37:49	XCSE	B000351105	B	DK0060495240	27		638 DKK	17226
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 14:58:29	XCSE	B000371164	B	DK0060495240	34		639 DKK	21726
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 15:12:24	XCSE	B000386354	B	DK0060495240	28		639 DKK	17892
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 15:27:46	XCSE	B000400680	B	DK0060495240		22 639.5 DKK		14069
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 15:27:46	XCSE	B000400679	B	DK0060495240		1 639.5 DKK		639.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 15:27:46	XCSE	B000400678	B	DK0060495240		3 639.5 DKK		1918.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 15:29:07	XCSE	B000402215	B	DK0060495240		5 639.5 DKK		3197.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 15:29:07	XCSE	B000402216	B	DK0060495240		19 639.5 DKK		12150.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 15:29:07	XCSE	B000402217	B	DK0060495240		4 639.5 DKK		2558
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 15:39:44	XCSE	B000417131	B	DK0060495240		29 638.5 DKK		18516.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 15:48:15	XCSE	B000428505	B	DK0060495240	28		638 DKK	17864
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 16:01:18	XCSE	B000450600	B	DK0060495240		26 638.5 DKK		16601
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 16:01:49	XCSE	B000451064	B	DK0060495240		30 638.5 DKK		19155
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 16:21:45	XCSE	B000477248	B	DK0060495240		28 638.5 DKK		17878
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 16:26:54	XCSE	B000483195	B	DK0060495240	27		639 DKK	17253

		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	13/06/2019 16:28:20	XCSE	B000484965	B	DK0060495240		26 638.5 DKK		16601
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 16:36:36	XCSE	B000497203	B	DK0060495240	19		638 DKK	12122
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 16:36:36	XCSE	B000497194	B	DK0060495240		28 638.5 DKK		17878
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 16:36:42	XCSE	B000497343	B	DK0060495240		11 638.5 DKK		7023.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 16:48:29	XCSE	B000514003	B	DK0060495240	27		638 DKK	17226
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 16:50:33	XCSE	B000517526	B	DK0060495240		31 637.5 DKK		19762.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	13/06/2019 16:52:00	XCSE	B000519768	B	DK0060495240	29		637 DKK	18473
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 09:02:06	XCSE	B000015420	B	DK0060495240	9		636 DKK	5724
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 09:02:06	XCSE	B000015419	B	DK0060495240	33		636 DKK	20988
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 09:11:49	XCSE	B000031071	B	DK0060495240		24 637.5 DKK		15300
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 09:22:06	XCSE	B000042924	B	DK0060495240	29		637 DKK	18473
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 09:22:06	XCSE	B000042925	B	DK0060495240		11 636.5 DKK		7001.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 09:26:01	XCSE	B000047106	B	DK0060495240		17 636.5 DKK		10820.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 09:30:10	XCSE	B000051835	B	DK0060495240		26 636.5 DKK		16549
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 09:36:48	XCSE	B000059718	B	DK0060495240	61		636 DKK	38796
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 09:37:50	XCSE	B000060662	B	DK0060495240		26 635.5 DKK		16523
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 09:44:17	XCSE	B000067994	B	DK0060495240		27 635.5 DKK		17158.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 09:55:27	XCSE	B000081333	B	DK0060495240		16 634.5 DKK		10152
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 09:55:27	XCSE	B000081334	B	DK0060495240		13 634.5 DKK		8248.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 10:04:44	XCSE	B000090557	B	DK0060495240	28		634 DKK	17752
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 10:08:27	XCSE	B000093457	B	DK0060495240	28		634 DKK	17752
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 10:15:01	XCSE	B000099931	B	DK0060495240	29		632 DKK	18328
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 10:33:58	XCSE	B000120678	B	DK0060495240		26 630.5 DKK		16393
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 10:44:07	XCSE	B000129338	B	DK0060495240	17		633 DKK	10761
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 10:44:07	XCSE	B000129337	B	DK0060495240	35		633 DKK	22155
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 10:48:00	XCSE	B000133037	B	DK0060495240		26 632.5 DKK		16445
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 10:54:51	XCSE	B000139042	B	DK0060495240		29 632.5 DKK		18342.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 11:11:17	XCSE	B000152523	B	DK0060495240		26 631.5 DKK		16419
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 11:11:17	XCSE	B000152518	B	DK0060495240		28 631.5 DKK		17682
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 11:30:33	XCSE	B000165853	B	DK0060495240	27		630 DKK	17010
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 11:30:33	XCSE	B000165846	B	DK0060495240	26		630 DKK	16380
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 11:44:06	XCSE	B000175873	B	DK0060495240		26 629.5 DKK		16367
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 12:02:31	XCSE	B000188520	B	DK0060495240	19		631 DKK	11989
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 12:02:31	XCSE	B000188519	B	DK0060495240	10		631 DKK	6310
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 12:10:02	XCSE	B000193139	B	DK0060495240	26		631 DKK	16406
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 12:22:42	XCSE	B000202903	B	DK0060495240	34		631 DKK	21454
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 12:45:29	XCSE	B000219293	B	DK0060495240	26		631 DKK	16406
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 12:54:29	XCSE	B000224482	B	DK0060495240		29 630.5 DKK		18284.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 13:02:29	XCSE	B000233896	B	DK0060495240	32		630 DKK	20160
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 13:11:05	XCSE	B000240729	B	DK0060495240	27		628 DKK	16956

		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	14/06/2019 13:26:18	XCSE	B000251526	B	DK0060495240	26 629.5 DKK		16367
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 13:38:34	XCSE	B000260249	B	DK0060495240 28		629 DKK	17612
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 13:52:56	XCSE	B000270216	B	DK0060495240 27		629 DKK	16983
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 14:08:17	XCSE	B000281125	B	DK0060495240	26 629.5 DKK		16367
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 14:15:17	XCSE	B000286091	B	DK0060495240	37 629.5 DKK		23291.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 14:26:24	XCSE	B000293827	B	DK0060495240	27 627.5 DKK		16942.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 14:38:51	XCSE	B000304472	B	DK0060495240	26 627.5 DKK		16315
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 14:55:28	XCSE	B000318927	B	DK0060495240 34		627 DKK	21318
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 15:11:58	XCSE	B000334246	B	DK0060495240	28 628.5 DKK		17598
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 15:29:31	XCSE	B000352167	B	DK0060495240 26		628 DKK	16328
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 15:34:42	XCSE	B000359616	B	DK0060495240	28 627.5 DKK		17570
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 15:42:06	XCSE	B000368343	B	DK0060495240 26		627 DKK	16302
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 15:46:52	XCSE	B000373174	B	DK0060495240 28		627 DKK	17556
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 15:53:04	XCSE	B000379853	B	DK0060495240 27		628 DKK	16956
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 15:59:02	XCSE	B000388898	B	DK0060495240 27		628 DKK	16956
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 16:09:04	XCSE	B000403931	B	DK0060495240 27		627 DKK	16929
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 16:17:03	XCSE	B000413442	B	DK0060495240	28 627.5 DKK		17570
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 16:26:43	XCSE	B000423550	B	DK0060495240 27		627 DKK	16929
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 16:38:22	XCSE	B000436127	B	DK0060495240	10 627.5 DKK		6275
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 16:38:22	XCSE	B000436128	B	DK0060495240	18 627.5 DKK		11295
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 16:45:34	XCSE	B000444178	B	DK0060495240 29		627 DKK	18183
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 16:45:34	XCSE	B000444185	B	DK0060495240 26		627 DKK	16302
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 16:51:42	XCSE	B000452300	B	DK0060495240	14 627.5 DKK		8785
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 16:52:59	XCSE	B000453643	B	DK0060495240	26 628.5 DKK		16341
SIMCORP A/S	G18803	529900ODI3047E2LIV03	14/06/2019 16:52:59	XCSE	B000453644	B	DK0060495240	28 628.5 DKK		17598