SimCorp

Transaction in Own Shares • May 6, 2019

SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:03:12 XCSE B000026895 B DK0060495240 32	654 DKK
		20928
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:20:04 XCSE B000067910 B DK0060495240 22	653 DKK	14366
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:20:04 XCSE B000067911 B DK0060495240 16	653 DKK	10448
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:24:04 XCSE B000074888 B DK0060495240	21 652.5 DKK	13702.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:30:57 XCSE B000087101 B DK0060495240	26 650.5 DKK	16913
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:52:49 XCSE B000121279 B DK0060495240	4 653.5 DKK	2614
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:52:49 XCSE B000121280 B DK0060495240	42 653.5 DKK	27447
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 09:54:36 XCSE B000123729 B DK0060495240 27	653 DKK	17631
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:04:42 XCSE B000137538 B DK0060495240 20	653 DKK	13060
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:09:50 XCSE B000144273 B DK0060495240	29 652.5 DKK	18922.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:19:33 XCSE B000157487 B DK0060495240 28	652 DKK	18256
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:35:25 XCSE B000175965 B DK0060495240	25 651.5 DKK	16287.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:46:35 XCSE B000188548 B DK0060495240	28 651.5 DKK	18242
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 10:54:35 XCSE B000198170 B DK0060495240 27	650 DKK	17550
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 11:09:43 XCSE B000213362 B DK0060495240 28	649 DKK	18172
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 11:23:28 XCSE B000227202 B DK0060495240	26 649.5 DKK	16887
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 11:38:18 XCSE B000243274 B DK0060495240 23	648 DKK	14904
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 11:56:04 XCSE B000259212 B DK0060495240 26	648 DKK	16848
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 12:26:31 XCSE B000283364 B DK0060495240 26	648 DKK	16848
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 12:43:02 XCSE B000296567 B DK0060495240	2 649 DKK	1298
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 12:44:17 XCSE B000297760 B DK0060495240	32 649.5 DKK	20784
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 12:54:43 XCSE B000306993 B DK0060495240	26 648.5 DKK	16861
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 13:33:17 XCSE B000338392 B DK0060495240 28	649 DKK	18172
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 13:40:49 XCSE B000344742 B DK0060495240	21 648.5 DKK	13618.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 13:46:51 XCSE B000349264 B DK0060495240 26	648 DKK	16848
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 14:12:50 XCSE B000370885 B DK0060495240	22 649.5 DKK	14289
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 14:12:50 XCSE B000370878 B DK0060495240	28 649.5 DKK	18186
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 14:26:35 XCSE B000384010 B DK0060495240	20 650.5 DKK	13010
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:01:55 XCSE B000416935 B DK0060495240	27 649.5 DKK	17536.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:07:37 XCSE B000422330 B DK0060495240	24 649.5 DKK	15588
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:30:30 XCSE B000446883 B DK0060495240	3 652 DKK	1956
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:30:30 XCSE B000446885 B DK0060495240 19	652 DKK	12388
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:34:05 XCSE B000452425 B DK0060495240 26	652 DKK	16952
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:58:29 XCSE B000486969 B DK0060495240	26 650.5 DKK	16913
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 15:58:29 XCSE B000486968 B DK0060495240	34 650.5 DKK	22117
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:31:56 XCSE B000532062 B DK0060495240 28	650 DKK	18200
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:35:49 XCSE B000537737 B DK0060495240	6 649.5 DKK	3897
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:42:29 XCSE B000547142 B DK0060495240	22 649.5 DKK	14289
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:45:36 XCSE B000551630 B DK0060495240	33 649.5 DKK	21433.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:49:13 XCSE B000556950 B DK0060495240 29	651 DKK	18879
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:53:38 XCSE B000563676 B DK0060495240 14	651 DKK	9114
SIMCORP A/S G18803 529900ODI3047E2LIV03 29/04/2019 16:53:38 XCSE B000563675 B DK0060495240 28	651 DKK	18228
SIMCORP A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:09:41 XCSE B000041858 B DK0060495240	15 655.5 DKK	9832.5
SIMCORP A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:09:41 XCSE B000041860 B DK0060495240	12 655.5 DKK	7866
SIMCORP A/S G18803 529900ODI3047E2LIV03 30/04/2019 09:11:06 XCSE B000046223 B DK0060495240 16	655 DKK	10480

		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	30/04/2019 09:23:39	XCSE	B000074426	B	DK0060495240	22 657.5 DKK		14465
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 09:23:58	XCSE	B000074987	B	DK0060495240	21 657.5 DKK		13807.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 09:32:44	XCSE	B000090322	B	DK0060495240	41 656.5 DKK		26916.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 09:46:12	XCSE	B000113259	B	DK0060495240	20 656.5 DKK		13130
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 09:52:08	XCSE	B000123393	B	DK0060495240 26		657 DKK	17082
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 10:05:18	XCSE	B000146279	B	DK0060495240 27		657 DKK	17739
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 10:06:56	XCSE	B000149241	B	DK0060495240 26		657 DKK	17082
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 10:06:56	XCSE	B000149240	B	DK0060495240 1		657 DKK	657
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 10:34:21	XCSE	B000193109	B	DK0060495240	3 657.5 DKK		1972.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 10:34:21	XCSE	B000193108	B	DK0060495240	7 657.5 DKK		4602.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 10:34:21	XCSE	B000193110	B	DK0060495240	1 657.5 DKK		657.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 10:35:01	XCSE	B000193966	B	DK0060495240	16 657.5 DKK		10520
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 10:35:05	XCSE	B000194080	B	DK0060495240 25		657 DKK	16425
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 10:40:49	XCSE	B000203669	B	DK0060495240	26 656.5 DKK		17069
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 10:56:00	XCSE	B000224005	B	DK0060495240	27 653.5 DKK		17644.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 11:09:15	XCSE	B000242908	B	DK0060495240 26		653 DKK	16978
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 11:30:29	XCSE	B000270691	B	DK0060495240	27 653.5 DKK		17644.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 11:31:28	XCSE	B000271975	B	DK0060495240	26 652.5 DKK		16965
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 11:54:03	XCSE	B000301775	B	DK0060495240	26 652.5 DKK		16965
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 12:09:55	XCSE	B000322279	B	DK0060495240	26 653.5 DKK		16991
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 12:26:50	XCSE	B000346853	B	DK0060495240	26 653.5 DKK		16991
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 12:41:49	XCSE	B000370977	B	DK0060495240 26		653 DKK	16978
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 13:07:40	XCSE	B000417428	B	DK0060495240 21		656 DKK	13776
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 13:07:40	XCSE	B000417427	B	DK0060495240 4		656 DKK	2624
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 13:24:04	XCSE	B000424396	B	DK0060495240	4 656.5 DKK		2626
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 13:24:04	XCSE	B000424397	B	DK0060495240	17 656.5 DKK		11160.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 13:24:04	XCSE	B000424395	B	DK0060495240	5 656.5 DKK		3282.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 13:30:22	XCSE	B000426839	B	DK0060495240 20		657 DKK	13140
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 13:49:59	XCSE	B000434367	B	DK0060495240	26 657.5 DKK		17095
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 14:13:26	XCSE	B000443466	B	DK0060495240	26 656.5 DKK		17069
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 14:18:16	XCSE	B000445226	B	DK0060495240 26		657 DKK	17082
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 14:33:09	XCSE	B000451487	B	DK0060495240	26 655.5 DKK		17043
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 15:06:08	XCSE	B000466581	B	DK0060495240	18 653.5 DKK		11763
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 15:06:08	XCSE	B000466589	B	DK0060495240	26 653.5 DKK		16991
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 15:31:41	XCSE	B000479804	B	DK0060495240 1		654 DKK	654
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 15:31:41	XCSE	B000479805	B	DK0060495240 26		654 DKK	17004
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 15:44:29	XCSE	B000487347	B	DK0060495240 26		653 DKK	16978
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 15:48:55	XCSE	B000489658	B	DK0060495240 28		653 DKK	18284
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 16:05:11	XCSE	B000499329	B	DK0060495240	27 655.5 DKK		17698.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 16:12:15	XCSE	B000503461	B	DK0060495240	28 654.5 DKK		18326
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 16:22:47	XCSE	B000509692	B	DK0060495240	22 653.5 DKK		14377
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 16:22:47	XCSE	B000509693	B	DK0060495240	5 653.5 DKK		3267.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 16:34:48	XCSE	B000517229	B	DK0060495240	26 652.5 DKK		16965
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 16:48:52	XCSE	B000526865	B	DK0060495240	27 651.5 DKK		17590.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	30/04/2019 16:48:52	XCSE	B000526851	B	DK0060495240	26 651.5 DKK		16939

		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	01/05/2019 09:11:09	XCSE	B000004753	B	DK0060495240	63		653 DKK	41139
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 09:19:07	XCSE	B000006158	B	DK0060495240		17 653.5 DKK		11109.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 09:25:07	XCSE	B000007313	B	DK0060495240	18		653 DKK	11754
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 09:28:16	XCSE	B000007727	B	DK0060495240	4		653 DKK	2612
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 09:29:28	XCSE	B000007934	B	DK0060495240	15		653 DKK	9795
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 09:41:37	XCSE	B000009803	B	DK0060495240		20 652.5 DKK		13050
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 10:03:42	XCSE	B000014249	B	DK0060495240	48		654 DKK	31392
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 10:06:11	XCSE	B000014786	B	DK0060495240	27		654 DKK	17658
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 10:19:10	XCSE	B000016780	B	DK0060495240		27 653.5 DKK		17644.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 10:32:14	XCSE	B000018589	B	DK0060495240		24 652.5 DKK		15660
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 10:32:14	XCSE	B000018587	B	DK0060495240	27		653 DKK	17631
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 10:37:06	XCSE	B000019476	B	DK0060495240	9		652 DKK	5868
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 10:39:18	XCSE	B000019696	B	DK0060495240	18		652 DKK	11736
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 11:04:09	XCSE	B000023101	B	DK0060495240		26 651.5 DKK		16939
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 11:07:49	XCSE	B000023407	B	DK0060495240	26		651 DKK	16926
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 11:20:51	XCSE	B000024641	B	DK0060495240		29 650.5 DKK		18864.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 11:50:16	XCSE	B000027925	B	DK0060495240		26 650.5 DKK		16913
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 12:03:37	XCSE	B000029353	B	DK0060495240	26		650 DKK	16900
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 12:15:59	XCSE	B000030440	B	DK0060495240		26 649.5 DKK		16887
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 12:35:13	XCSE	B000032072	B	DK0060495240		27 649.5 DKK		17536.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 12:50:46	XCSE	B000033471	B	DK0060495240	21		649 DKK	13629
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 12:50:46	XCSE	B000033472	B	DK0060495240	5		649 DKK	3245
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 12:59:34	XCSE	B000034386	B	DK0060495240	24		648 DKK	15552
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 13:28:31	XCSE	B000037361	B	DK0060495240	26		647 DKK	16822
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 13:39:45	XCSE	B000038382	B	DK0060495240		23 645.5 DKK		14846.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 13:39:47	XCSE	B000038383	B	DK0060495240		4 645.5 DKK		2582
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 14:13:43	XCSE	B000041461	B	DK0060495240	36		645 DKK	23220
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 14:16:03	XCSE	B000041700	B	DK0060495240		23 644.5 DKK		14823.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 14:28:30	XCSE	B000042704	B	DK0060495240		20 643.5 DKK		12870
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 15:01:13	XCSE	B000045742	B	DK0060495240		7 643.5 DKK		4504.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 15:01:54	XCSE	B000045804	B	DK0060495240		19 643.5 DKK		12226.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 15:20:04	XCSE	B000047471	B	DK0060495240	20		643 DKK	12860
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 15:23:10	XCSE	B000047790	B	DK0060495240	7		643 DKK	4501
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 15:37:42	XCSE	B000049930	B	DK0060495240	26		643 DKK	16718
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 15:37:42	XCSE	B000049927	B	DK0060495240	24		643 DKK	15432
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 15:55:51	XCSE	B000052783	B	DK0060495240	26		642 DKK	16692
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 15:58:06	XCSE	B000053111	B	DK0060495240		29 641.5 DKK		18603.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 16:12:33	XCSE	B000055261	B	DK0060495240		27 641.5 DKK		17320.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 16:20:04	XCSE	B000056375	B	DK0060495240	26		641 DKK	16666
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 16:43:47	XCSE	B000060564	B	DK0060495240		27 640.5 DKK		17293.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 16:43:47	XCSE	B000060561	B	DK0060495240		28 640.5 DKK		17934
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 16:49:08	XCSE	B000061850	B	DK0060495240	30		641 DKK	19230
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 16:52:40	XCSE	B000062719	B	DK0060495240	11		641 DKK	7051
SIMCORP A/S	G18803	529900ODI3047E2LIV03	01/05/2019 16:52:40	XCSE	B000062718	B	DK0060495240	8		641 DKK	5128
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 09:03:26	XCSE	B000035440	B	DK0060495240		42 641.5 DKK		26943

		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	02/05/2019 09:09:25	XCSE	B000055075	B	DK0060495240	19	643 DKK	12217
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 09:20:37	XCSE	B000083575	B	DK0060495240		30 642.5 DKK	19275
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 09:21:54	XCSE	B000086523	B	DK0060495240	8	641 DKK	5128
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 09:24:33	XCSE	B000091869	B	DK0060495240	14	641 DKK	8974
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 09:32:20	XCSE	B000111401	B	DK0060495240	55	640 DKK	35200
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 09:36:58	XCSE	B000120674	B	DK0060495240	24	640 DKK	15360
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 09:45:40	XCSE	B000138820	B	DK0060495240		28 638.5 DKK	17878
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 09:54:48	XCSE	B000158096	B	DK0060495240	26	636 DKK	16536
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 10:03:34	XCSE	B000175549	B	DK0060495240	27	633 DKK	17091
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 10:12:15	XCSE	B000190387	B	DK0060495240		27 633.5 DKK	17104.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 10:24:37	XCSE	B000209384	B	DK0060495240	26	631 DKK	16406
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 10:38:32	XCSE	B000231013	B	DK0060495240		10 630.5 DKK	6305
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 10:38:32	XCSE	B000231014	B	DK0060495240		35 630.5 DKK	22067.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 10:59:59	XCSE	B000263310	B	DK0060495240	29	634 DKK	18386
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 10:59:59	XCSE	B000263311	B	DK0060495240	1	634 DKK	634
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 11:00:09	XCSE	B000263597	B	DK0060495240	26	634 DKK	16484
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 11:15:41	XCSE	B000284524	B	DK0060495240	21	634 DKK	13314
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 11:15:48	XCSE	B000284683	B	DK0060495240	5	634 DKK	3170
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 11:30:10	XCSE	B000301788	B	DK0060495240	26	635 DKK	16510
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 11:35:09	XCSE	B000307089	B	DK0060495240		26 634.5 DKK	16497
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 11:58:09	XCSE	B000330314	B	DK0060495240	27	634 DKK	17118
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 12:09:17	XCSE	B000343502	B	DK0060495240	26	635 DKK	16510
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 12:09:41	XCSE	B000343843	B	DK0060495240	1	635 DKK	635
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 12:22:11	XCSE	B000355820	B	DK0060495240	30	634 DKK	19020
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 12:41:32	XCSE	B000373297	B	DK0060495240	26	633 DKK	16458
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 12:52:01	XCSE	B000382803	B	DK0060495240		26 632.5 DKK	16445
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 13:13:44	XCSE	B000405803	B	DK0060495240	26	632 DKK	16432
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 13:20:41	XCSE	B000412533	B	DK0060495240		26 631.5 DKK	16419
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 13:39:02	XCSE	B000430668	B	DK0060495240		27 634.5 DKK	17131.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 13:54:35	XCSE	B000445363	B	DK0060495240	28	635 DKK	17780
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 14:16:18	XCSE	B000467513	B	DK0060495240	26	635 DKK	16510
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 14:25:48	XCSE	B000477638	B	DK0060495240	27	635 DKK	17145
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 14:34:57	XCSE	B000487909	B	DK0060495240		26 634.5 DKK	16497
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 14:57:19	XCSE	B000511680	B	DK0060495240		6 635.5 DKK	3813
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 14:57:19	XCSE	B000511681	B	DK0060495240		17 635.5 DKK	10803.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 15:06:16	XCSE	B000522576	B	DK0060495240	15	636 DKK	9540
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 15:06:16	XCSE	B000522577	B	DK0060495240	11	636 DKK	6996
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 15:16:28	XCSE	B000535380	B	DK0060495240	26	636 DKK	16536
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 15:32:53	XCSE	B000556742	B	DK0060495240		26 634.5 DKK	16497
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 15:39:47	XCSE	B000567857	B	DK0060495240	26	635 DKK	16510
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 16:04:41	XCSE	B000603531	B	DK0060495240		22 635.5 DKK	13981
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 16:04:41	XCSE	B000603528	B	DK0060495240		5 635.5 DKK	3177.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 16:08:49	XCSE	B000609777	B	DK0060495240	7	636 DKK	4452
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 16:08:49	XCSE	B000609737	B	DK0060495240	20	636 DKK	12720
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 16:10:55	XCSE	B000612943	B	DK0060495240		27 635.5 DKK	17158.5

		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	02/05/2019 16:24:29	XCSE	B000633162	B	DK0060495240	29	635 DKK	18415
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 16:25:19	XCSE	B000634509	B	DK0060495240	2	635 DKK	1270
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 16:25:19	XCSE	B000634511	B	DK0060495240	25	635 DKK	15875
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 16:39:24	XCSE	B000657748	B	DK0060495240	26	635 DKK	16510
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 16:44:47	XCSE	B000667412	B	DK0060495240	26	635 DKK	16510
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 16:52:39	XCSE	B000682057	B	DK0060495240	30	635 DKK	19050
SIMCORP A/S	G18803	529900ODI3047E2LIV03	02/05/2019 16:52:39	XCSE	B000682056	B	DK0060495240	27	635 DKK	17145
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 09:03:09	XCSE	B000022071	B	DK0060495240	32	634 DKK	20288
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 09:06:55	XCSE	B000029636	B	DK0060495240		16 634.5 DKK	10152
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 09:13:11	XCSE	B000044573	B	DK0060495240		24 633.5 DKK	15204
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 09:19:03	XCSE	B000056306	B	DK0060495240		19 631.5 DKK	11998.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 09:36:18	XCSE	B000085252	B	DK0060495240		24 634.5 DKK	15228
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 09:38:17	XCSE	B000088643	B	DK0060495240		48 633.5 DKK	30408
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 09:44:11	XCSE	B000096973	B	DK0060495240	9	633 DKK	5697
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 09:47:41	XCSE	B000102379	B	DK0060495240		9 633.5 DKK	5701.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 09:54:41	XCSE	B000112487	B	DK0060495240		27 633.5 DKK	17104.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 10:15:10	XCSE	B000137233	B	DK0060495240	29	635 DKK	18415
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 10:21:40	XCSE	B000144497	B	DK0060495240		27 636.5 DKK	17185.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 10:35:03	XCSE	B000159599	B	DK0060495240	27	634 DKK	17118
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 10:51:04	XCSE	B000176669	B	DK0060495240		26 633.5 DKK	16471
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 10:54:13	XCSE	B000179589	B	DK0060495240		31 632.5 DKK	19607.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 11:08:09	XCSE	B000193613	B	DK0060495240		15 633.5 DKK	9502.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 11:08:09	XCSE	B000193612	B	DK0060495240		13 633.5 DKK	8235.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 11:33:51	XCSE	B000220912	B	DK0060495240	26	634 DKK	16484
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 11:53:52	XCSE	B000238751	B	DK0060495240	26	635 DKK	16510
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 12:07:07	XCSE	B000251345	B	DK0060495240		26 635.5 DKK	16523
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 12:17:18	XCSE	B000259093	B	DK0060495240		24 635.5 DKK	15252
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 12:30:24	XCSE	B000268999	B	DK0060495240		26 634.5 DKK	16497
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 12:51:31	XCSE	B000286442	B	DK0060495240	22	634 DKK	13948
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 12:51:31	XCSE	B000286441	B	DK0060495240	4	634 DKK	2536
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 13:10:30	XCSE	B000301018	B	DK0060495240	26	633 DKK	16458
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 13:31:49	XCSE	B000317013	B	DK0060495240	23	633 DKK	14559
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 13:42:15	XCSE	B000326094	B	DK0060495240	27	632 DKK	17064
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 14:04:01	XCSE	B000344006	B	DK0060495240		8 632.5 DKK	5060
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 14:08:49	XCSE	B000348572	B	DK0060495240	17	633 DKK	10761
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 14:09:07	XCSE	B000348993	B	DK0060495240	32	633 DKK	20256
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 14:32:08	XCSE	B000373229	B	DK0060495240	23	632 DKK	14536
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 14:58:52	XCSE	B000402767	B	DK0060495240		22 632.5 DKK	13915
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 15:14:03	XCSE	B000417367	B	DK0060495240	26	632 DKK	16432
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 15:20:23	XCSE	B000423287	B	DK0060495240	26	632 DKK	16432
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 15:36:08	XCSE	B000442568	B	DK0060495240		27 632.5 DKK	17077.5
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 15:50:00	XCSE	B000460972	B	DK0060495240	26	631 DKK	16406
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 16:01:09	XCSE	B000476218	B	DK0060495240	29	631 DKK	18299
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 16:11:07	XCSE	B000489238	B	DK0060495240	27	630 DKK	17010
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 16:22:09	XCSE	B000504522	B	DK0060495240	26	630 DKK	16380

		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	03/05/2019 16:29:47	XCSE	B000514913	B	DK0060495240	28	630 DKK	17640
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 16:42:35	XCSE	B000533426	B	DK0060495240	27	630 DKK	17010
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 16:47:30	XCSE	B000539955	B	DK0060495240	26	630 DKK	16380
SIMCORP A/S	G18803	529900ODI3047E2LIV03	03/05/2019 16:53:55	XCSE	B000550199	B	DK0060495240	24	630 DKK	15120