SimCorp

Transaction in Own Shares • Jul 6, 2020

		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	G42007	529900ODI3047E2LIV03	29/06/2020 09:08:05	XCSE	000058028	B	DK0060495240		32 702.5 DKK		22480
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 09:11:34	XCSE	000069880	B	DK0060495240		15 703.5 DKK		10552.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 09:14:02	XCSE	000076452	B	DK0060495240		21 703.5 DKK		14773.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 09:35:28	XCSE	000125870	B	DK0060495240	37		711 DKK	26307
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 09:38:21	XCSE	000130606	B	DK0060495240		16 710.5 DKK		11368
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 09:38:28	XCSE	000130748	B	DK0060495240		4 710.5 DKK		2842
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 09:40:08	XCSE	000133839	B	DK0060495240	16		711 DKK	11376
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 09:47:11	XCSE	000148487	B	DK0060495240		24 709.5 DKK		17028
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 09:54:04	XCSE	000163143	B	DK0060495240		26 709.5 DKK		18447
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 10:11:31	XCSE	000193250	B	DK0060495240		31 703.5 DKK		21808.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 10:26:27	XCSE	000220684	B	DK0060495240		6 706.5 DKK		4239
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 10:26:27	XCSE	000220685	B	DK0060495240		18 706.5 DKK		12717
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 10:26:27	XCSE	000220686	B	DK0060495240		2 706.5 DKK		1413
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 10:36:13	XCSE	000233853	B	DK0060495240	5		705 DKK	3525
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 10:36:13	XCSE	000233854	B	DK0060495240	28		705 DKK	19740
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 10:55:07	XCSE	000259269	B	DK0060495240	33		707 DKK	23331
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 11:09:58	XCSE	000277930	B	DK0060495240	22		710 DKK	15620
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 11:09:58	XCSE	000277931	B	DK0060495240	4		710 DKK	2840
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 11:30:04	XCSE	000302185	B	DK0060495240		30 711.5 DKK		21345
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 11:50:27	XCSE	000327380	B	DK0060495240		22 710.5 DKK		15631
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 12:31:05	XCSE	000371991	B	DK0060495240	26		709 DKK	18434
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 12:35:13	XCSE	000376290	B	DK0060495240	15		710 DKK	10650
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 12:35:13	XCSE	000376291	B	DK0060495240	14		710 DKK	9940
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 12:54:36	XCSE	000393802	B	DK0060495240	9		710 DKK	6390
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 12:54:36	XCSE	000393803	B	DK0060495240	17		710 DKK	12070
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 13:03:02	XCSE	000401984	B	DK0060495240		23 709.5 DKK		16318.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 13:19:50	XCSE	000419376	B	DK0060495240	23		709 DKK	16307
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 13:39:13	XCSE	000440746	B	DK0060495240	27		710 DKK	19170
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 13:57:35	XCSE	000460934	B	DK0060495240	19		709 DKK	13471
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 14:22:09	XCSE	000489641	B	DK0060495240	31		710 DKK	22010
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 14:28:19	XCSE	000496244	B	DK0060495240	18		710 DKK	12780
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 14:47:12	XCSE	000516942	B	DK0060495240		22 708.5 DKK		15587
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 15:06:25	XCSE	000541725	B	DK0060495240		26 709.5 DKK		18447
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 15:28:04	XCSE	000565483	B	DK0060495240		22 710.5 DKK		15631
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 15:36:47	XCSE	000584441	B	DK0060495240	27		710 DKK	19170
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 15:52:08	XCSE	000612350	B	DK0060495240	25		709 DKK	17725
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 15:52:08	XCSE	000612351	B	DK0060495240	7		709 DKK	4963
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 16:04:09	XCSE	000633037	B	DK0060495240		28 708.5 DKK		19838
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 16:22:31	XCSE	000670226	B	DK0060495240	25		710 DKK	17750
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 16:22:31	XCSE	000670227	B	DK0060495240	1		710 DKK	710
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 16:29:47	XCSE	000683972	B	DK0060495240	30		710 DKK	21300
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 16:44:57	XCSE	000714409	B	DK0060495240	16		711 DKK	11376
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 16:44:57	XCSE	000714410	B	DK0060495240	11		711 DKK	7821

		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	G42007	529900ODI3047E2LIV03	29/06/2020 16:53:06	XCSE	000730308	B	DK0060495240		33 710.5 DKK		23446.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	29/06/2020 16:53:06	XCSE	000730309	B	DK0060495240		13 710.5 DKK		9236.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 09:02:32	XCSE	000028378	B	DK0060495240	32		700 DKK	22400
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 09:06:16	XCSE	000043475	B	DK0060495240	15		703 DKK	10545
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 09:14:22	XCSE	000070570	B	DK0060495240	21		709 DKK	14889
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 09:21:59	XCSE	000090584	B	DK0060495240	17		707 DKK	12019
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 09:28:21	XCSE	000104318	B	DK0060495240	19		707 DKK	13433
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 09:43:20	XCSE	000135338	B	DK0060495240	45		710 DKK	31950
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 09:44:51	XCSE	000137439	B	DK0060495240	21		709 DKK	14889
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 09:56:01	XCSE	000159385	B	DK0060495240		26 707.5 DKK		18395
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 10:09:13	XCSE	000181329	B	DK0060495240		27 708.5 DKK		19129.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 10:27:35	XCSE	000211364	B	DK0060495240		30 706.5 DKK		21195
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 10:43:13	XCSE	000236033	B	DK0060495240	29		707 DKK	20503
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 11:00:12	XCSE	000260372	B	DK0060495240		26 707.5 DKK		18395
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 11:16:58	XCSE	000282067	B	DK0060495240	32		710 DKK	22720
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 11:40:29	XCSE	000310373	B	DK0060495240		26 709.5 DKK		18447
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 11:43:16	XCSE	000313045	B	DK0060495240	22		709 DKK	15598
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 12:07:02	XCSE	000341489	B	DK0060495240		27 709.5 DKK		19156.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 12:23:24	XCSE	000357849	B	DK0060495240		10 709.5 DKK		7095
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 12:23:25	XCSE	000357851	B	DK0060495240		10 709.5 DKK		7095
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 12:38:47	XCSE	000376596	B	DK0060495240	19		709 DKK	13471
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 12:38:55	XCSE	000376714	B	DK0060495240		9 709.5 DKK		6385.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 12:49:41	XCSE	000389054	B	DK0060495240		18 708.5 DKK		12753
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 13:08:26	XCSE	000411510	B	DK0060495240		15 707.5 DKK		10612.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 13:08:26	XCSE	000411511	B	DK0060495240		12 707.5 DKK		8490
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 13:36:23	XCSE	000444079	B	DK0060495240	21		710 DKK	14910
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 13:47:35	XCSE	000457537	B	DK0060495240		25 709.5 DKK		17737.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 14:22:27	XCSE	000495854	B	DK0060495240		28 710.5 DKK		19894
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 14:24:00	XCSE	000497260	B	DK0060495240	26		710 DKK	18460
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 14:49:23	XCSE	000528793	B	DK0060495240	22		710 DKK	15620
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 15:00:54	XCSE	000544205	B	DK0060495240	19		710 DKK	13490
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 15:00:54	XCSE	000544206	B	DK0060495240	7		710 DKK	4970
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 15:25:34	XCSE	000576701	B	DK0060495240	21		710 DKK	14910
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 15:38:43	XCSE	000599726	B	DK0060495240		28 710.5 DKK		19894
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 15:50:49	XCSE	000624367	B	DK0060495240		27 710.5 DKK		19183.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 16:06:04	XCSE	000657500	B	DK0060495240		32 710.5 DKK		22736
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 16:25:50	XCSE	000694521	B	DK0060495240		27 713.5 DKK		19264.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 16:27:01	XCSE	000696567	B	DK0060495240	27		713 DKK	19251
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 16:43:03	XCSE	000728507	B	DK0060495240		28 712.5 DKK		19950
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 16:47:00	XCSE	000736153	B	DK0060495240	28		712 DKK	19936
SIMCORP A/S	G42007	529900ODI3047E2LIV03	30/06/2020 16:54:11	XCSE	000752531	B	DK0060495240		26 713.5 DKK		18551
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 09:09:49	XCSE	000048259	B	DK0060495240	15		719 DKK	10785
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 09:13:13	XCSE	000056970	B	DK0060495240	19		718 DKK	13642

		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	G42007	529900ODI3047E2LIV03	01/07/2020 09:21:04	XCSE	000076698	B	DK0060495240	20		717 DKK	14340
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 09:21:04	XCSE	000076699	B	DK0060495240	12		717 DKK	8604
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 09:21:04	XCSE	000076700	B	DK0060495240	20		717 DKK	14340
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 09:41:52	XCSE	000119573	B	DK0060495240	43		718 DKK	30874
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 09:41:54	XCSE	000119641	B	DK0060495240	21		717 DKK	15057
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 09:45:48	XCSE	000126933	B	DK0060495240		21 716.5 DKK		15046.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 10:07:36	XCSE	000163270	B	DK0060495240		26 715.5 DKK		18603
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 10:10:20	XCSE	000167874	B	DK0060495240	26		713 DKK	18538
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 10:10:20	XCSE	000167875	B	DK0060495240	1		713 DKK	713
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 10:28:29	XCSE	000195202	B	DK0060495240		29 714.5 DKK		20720.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 10:36:27	XCSE	000205966	B	DK0060495240		30 715.5 DKK		21465
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 10:59:02	XCSE	000235080	B	DK0060495240	32		712 DKK	22784
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 11:28:28	XCSE	000274783	B	DK0060495240		27 714.5 DKK		19291.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 11:30:11	XCSE	000278450	B	DK0060495240		2 715.5 DKK		1431
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 11:30:11	XCSE	000278451	B	DK0060495240		24 715.5 DKK		17172
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 11:40:10	XCSE	000295779	B	DK0060495240	12		714 DKK	8568
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 11:40:10	XCSE	000295780	B	DK0060495240	8		714 DKK	5712
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 11:59:03	XCSE	000322861	B	DK0060495240	26		712 DKK	18512
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 12:27:45	XCSE	000364507	B	DK0060495240	24		710 DKK	17040
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 12:36:07	XCSE	000375098	B	DK0060495240	26		709 DKK	18434
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 12:54:52	XCSE	000404427	B	DK0060495240	22		709 DKK	15598
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 13:12:56	XCSE	000437090	B	DK0060495240		24 708.5 DKK		17004
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 13:32:47	XCSE	000462699	B	DK0060495240		19 706.5 DKK		13423.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 14:21:32	XCSE	000525389	B	DK0060495240	28		709 DKK	19852
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 14:21:32	XCSE	000525392	B	DK0060495240	25		709 DKK	17725
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 14:21:32	XCSE	000525393	B	DK0060495240	26		709 DKK	18434
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 14:39:05	XCSE	000549203	B	DK0060495240		20 709.5 DKK		14190
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 14:58:46	XCSE	000583769	B	DK0060495240	26		713 DKK	18538
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 15:18:02	XCSE	000615766	B	DK0060495240		24 713.5 DKK		17124
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 15:35:09	XCSE	000647745	B	DK0060495240		9 713.5 DKK		6421.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 15:35:09	XCSE	000647746	B	DK0060495240		10 713.5 DKK		7135
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 15:35:09	XCSE	000647747	B	DK0060495240		9 713.5 DKK		6421.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 15:49:02	XCSE	000674997	B	DK0060495240	27		712 DKK	19224
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 16:03:02	XCSE	000708972	B	DK0060495240	28		715 DKK	20020
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 16:17:02	XCSE	000740871	B	DK0060495240	26		717 DKK	18642
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 16:32:04	XCSE	000774047	B	DK0060495240		31 717.5 DKK		22242.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 16:39:14	XCSE	000792382	B	DK0060495240		17 718.5 DKK		12214.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 16:39:24	XCSE	000793060	B	DK0060495240		9 718.5 DKK		6466.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 16:46:58	XCSE	000809197	B	DK0060495240		27 718.5 DKK		19399.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	01/07/2020 16:53:00	XCSE	000823829	B	DK0060495240		29 718.5 DKK		20836.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 09:01:13	XCSE	000022015	B	DK0060495240	32		726 DKK	23232
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 09:06:31	XCSE	000042221	B	DK0060495240	2		731 DKK	1462
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 09:06:33	XCSE	000042387	B	DK0060495240	13		731 DKK	9503

		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	G42007	529900ODI3047E2LIV03	02/07/2020 09:14:09	XCSE	000070970	B	DK0060495240		13 723.5 DKK	9405.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 09:14:09	XCSE	000070971	B	DK0060495240		6 723.5 DKK	4341
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 09:19:58	XCSE	000086256	B	DK0060495240		20 721.5 DKK	14430
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 09:30:56	XCSE	000112025	B	DK0060495240	21	717 DKK	15057
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 09:42:27	XCSE	000134711	B	DK0060495240		16 717.5 DKK	11480
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 09:49:20	XCSE	000151442	B	DK0060495240		43 716.5 DKK	30809.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 10:01:51	XCSE	000177455	B	DK0060495240		24 716.5 DKK	17196
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 10:03:01	XCSE	000180077	B	DK0060495240		2 716.5 DKK	1433
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 10:10:15	XCSE	000194016	B	DK0060495240	27	718 DKK	19386
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 10:28:03	XCSE	000221785	B	DK0060495240	26	718 DKK	18668
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 10:36:51	XCSE	000237276	B	DK0060495240		37 714.5 DKK	26436.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 10:52:06	XCSE	000260934	B	DK0060495240	26	713 DKK	18538
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 11:11:25	XCSE	000290518	B	DK0060495240	32	714 DKK	22848
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 11:32:04	XCSE	000317038	B	DK0060495240	26	717 DKK	18642
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 11:58:14	XCSE	000347962	B	DK0060495240		21 719.5 DKK	15109.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 11:58:14	XCSE	000347963	B	DK0060495240		26 719.5 DKK	18707
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 12:29:23	XCSE	000384542	B	DK0060495240		24 719.5 DKK	17268
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 12:57:53	XCSE	000413524	B	DK0060495240	30	719 DKK	21570
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 13:05:45	XCSE	000422972	B	DK0060495240		14 718.5 DKK	10059
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 13:08:30	XCSE	000425837	B	DK0060495240		11 718.5 DKK	7903.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 13:27:28	XCSE	000446509	B	DK0060495240	24	718 DKK	17232
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 13:33:31	XCSE	000453872	B	DK0060495240		20 717.5 DKK	14350
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 13:53:29	XCSE	000475270	B	DK0060495240		27 717.5 DKK	19372.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 14:12:48	XCSE	000494941	B	DK0060495240	34	718 DKK	24412
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 14:34:58	XCSE	000528693	B	DK0060495240	21	722 DKK	15162
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 14:54:36	XCSE	000560377	B	DK0060495240		20 724.5 DKK	14490
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 15:11:09	XCSE	000584858	B	DK0060495240	29	724 DKK	20996
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 15:29:07	XCSE	000609197	B	DK0060495240		25 723.5 DKK	18087.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 15:52:45	XCSE	000652791	B	DK0060495240		31 721.5 DKK	22366.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 16:05:57	XCSE	000677689	B	DK0060495240		4 722.5 DKK	2890
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 16:13:53	XCSE	000690977	B	DK0060495240		22 723.5 DKK	15917
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 16:14:48	XCSE	000692746	B	DK0060495240		1 723.5 DKK	723.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 16:14:48	XCSE	000692747	B	DK0060495240		26 723.5 DKK	18811
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 16:22:31	XCSE	000706232	B	DK0060495240		30 723.5 DKK	21705
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 16:33:01	XCSE	000727888	B	DK0060495240	27	724 DKK	19548
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 16:45:21	XCSE	000750662	B	DK0060495240	33	726 DKK	23958
SIMCORP A/S	G42007	529900ODI3047E2LIV03	02/07/2020 16:53:06	XCSE	000768966	B	DK0060495240		34 726.5 DKK	24701
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 09:00:01	XCSE	000007032	B	DK0060495240	11	730 DKK	8030
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 09:00:01	XCSE	000007033	B	DK0060495240	13	730 DKK	9490
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 09:06:35	XCSE	000040676	B	DK0060495240	16	729 DKK	11664
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 09:13:21	XCSE	000059929	B	DK0060495240		14 730.5 DKK	10227
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 09:13:21	XCSE	000059930	B	DK0060495240		2 730.5 DKK	1461
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 09:13:31	XCSE	000060294	B	DK0060495240	17	730 DKK	12410

		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	G42007	529900ODI3047E2LIV03	03/07/2020 09:13:31	XCSE	000060295	B	DK0060495240	17	730 DKK	12410
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 09:24:09	XCSE	000085020	B	DK0060495240		19 733.5 DKK	13936.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 09:34:12	XCSE	000106835	B	DK0060495240		41 730.5 DKK	29950.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 09:40:02	XCSE	000117047	B	DK0060495240	12	733 DKK	8796
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 09:55:33	XCSE	000142193	B	DK0060495240		19 729.5 DKK	13860.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 10:11:01	XCSE	000167177	B	DK0060495240		25 729.5 DKK	18237.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 10:41:01	XCSE	000207116	B	DK0060495240	2	731 DKK	1462
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 10:45:13	XCSE	000212616	B	DK0060495240	18	731 DKK	13158
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 10:45:13	XCSE	000212618	B	DK0060495240	26	731 DKK	19006
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 11:31:11	XCSE	000268747	B	DK0060495240		1 732.5 DKK	732.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 11:31:41	XCSE	000269288	B	DK0060495240		25 732.5 DKK	18312.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 11:33:12	XCSE	000271327	B	DK0060495240	26	733 DKK	19058
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 11:49:28	XCSE	000288262	B	DK0060495240		6 732.5 DKK	4395
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 11:49:28	XCSE	000288264	B	DK0060495240		12 732.5 DKK	8790
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 12:01:22	XCSE	000303924	B	DK0060495240		21 730.5 DKK	15340.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 12:19:09	XCSE	000322589	B	DK0060495240		14 728.5 DKK	10199
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 12:41:41	XCSE	000345770	B	DK0060495240	25	726 DKK	18150
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 12:56:09	XCSE	000358492	B	DK0060495240		15 726.5 DKK	10897.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 13:20:07	XCSE	000378296	B	DK0060495240		19 726.5 DKK	13803.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 13:57:49	XCSE	000409574	B	DK0060495240		18 727.5 DKK	13095
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 14:02:33	XCSE	000413648	B	DK0060495240		15 727.5 DKK	10912.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 14:35:58	XCSE	000442183	B	DK0060495240		29 725.5 DKK	21039.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 14:35:58	XCSE	000442187	B	DK0060495240		14 725.5 DKK	10157
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 14:59:03	XCSE	000462718	B	DK0060495240		17 725.5 DKK	12333.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 15:15:49	XCSE	000479173	B	DK0060495240		20 724.5 DKK	14490
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 15:47:02	XCSE	000512507	B	DK0060495240		1 725.5 DKK	725.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 15:47:03	XCSE	000512511	B	DK0060495240		17 725.5 DKK	12333.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 16:10:17	XCSE	000538687	B	DK0060495240	17	726 DKK	12342
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 16:10:17	XCSE	000538688	B	DK0060495240	10	726 DKK	7260
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 16:13:21	XCSE	000542020	B	DK0060495240	30	725 DKK	21750
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 16:24:50	XCSE	000554765	B	DK0060495240	28	725 DKK	20300
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 16:50:53	XCSE	000592301	B	DK0060495240		5 726.5 DKK	3632.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 16:51:35	XCSE	000593346	B	DK0060495240		23 726.5 DKK	16709.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 16:51:35	XCSE	000593347	B	DK0060495240		28 726.5 DKK	20342
SIMCORP A/S	G42007	529900ODI3047E2LIV03	03/07/2020 16:59:46	XCSE	000605575	B	DK0060495240	212	728 DKK	154336