SimCorp

Transaction in Own Shares • Jun 22, 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	15/06/2020 09:06:31	XCSE	000066228	B	DK0060495240	15	681 DKK	10215
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 09:13:20	XCSE	000094137	B	DK0060495240	13	678 DKK	8814
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 09:13:20	XCSE	000094138	B	DK0060495240	7	678 DKK	4746
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 09:14:26	XCSE	000098107	B	DK0060495240	14	677 DKK	9478
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 09:14:26	XCSE	000098108	B	DK0060495240	18	677 DKK	12186
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 09:20:15	XCSE	000120774	B	DK0060495240		20 675.5 DKK	13510
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 09:33:53	XCSE	000165321	B	DK0060495240		44 671.5 DKK	29546
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 09:42:39	XCSE	000191110	B	DK0060495240		16 671.5 DKK	10744
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 09:43:46	XCSE	000194096	B	DK0060495240		22 672.5 DKK	14795
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 09:59:29	XCSE	000234708	B	DK0060495240	26	670 DKK	17420
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 10:09:40	XCSE	000257449	B	DK0060495240	27	667 DKK	18009
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 10:27:59	XCSE	000297892	B	DK0060495240		4 672.5 DKK	2690
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 10:27:59	XCSE	000297893	B	DK0060495240		25 672.5 DKK	16812.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 10:41:00	XCSE	000325507	B	DK0060495240		38 673.5 DKK	25593
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 10:59:57	XCSE	000359361	B	DK0060495240	8	676 DKK	5408
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 11:00:11	XCSE	000359805	B	DK0060495240		11 676.5 DKK	7441.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 11:00:27	XCSE	000360324	B	DK0060495240		13 676.5 DKK	8794.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 11:00:27	XCSE	000360325	B	DK0060495240		1 676.5 DKK	676.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 11:07:03	XCSE	000372298	B	DK0060495240	26	677 DKK	17602
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 11:30:00	XCSE	000409374	B	DK0060495240	1	680 DKK	680
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 11:30:00	XCSE	000409375	B	DK0060495240	25	680 DKK	17000
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 11:43:06	XCSE	000430859	B	DK0060495240	26	681 DKK	17706
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 12:05:12	XCSE	000467369	B	DK0060495240		14 685.5 DKK	9597
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 12:05:13	XCSE	000467373	B	DK0060495240		9 685.5 DKK	6169.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 12:18:36	XCSE	000487427	B	DK0060495240	22	685 DKK	15070
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 12:39:42	XCSE	000515598	B	DK0060495240	26	689 DKK	17914
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 13:02:24	XCSE	000545511	B	DK0060495240		22 688.5 DKK	15147
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 13:17:30	XCSE	000562505	B	DK0060495240		28 686.5 DKK	19222
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 13:27:03	XCSE	000574214	B	DK0060495240	18	686 DKK	12348
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 14:08:22	XCSE	000629105	B	DK0060495240		26 685.5 DKK	17823
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 14:16:47	XCSE	000639643	B	DK0060495240		25 684.5 DKK	17112.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 14:16:47	XCSE	000639646	B	DK0060495240		28 684.5 DKK	19166
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 14:43:17	XCSE	000675412	B	DK0060495240		23 687.5 DKK	15812.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 14:56:55	XCSE	000691558	B	DK0060495240		26 686.5 DKK	17849
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 15:14:25	XCSE	000715218	B	DK0060495240		22 683.5 DKK	15037
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 15:32:36	XCSE	000744063	B	DK0060495240		26 682.5 DKK	17745
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 15:53:38	XCSE	000793258	B	DK0060495240		27 680.5 DKK	18373.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 15:56:06	XCSE	000798364	B	DK0060495240		28 680.5 DKK	19054
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 16:14:12	XCSE	000838770	B	DK0060495240		27 686.5 DKK	18535.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 16:22:23	XCSE	000856447	B	DK0060495240	31	684 DKK	21204
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 16:33:21	XCSE	000878332	B	DK0060495240	26	685 DKK	17810
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 16:43:36	XCSE	000902248	B	DK0060495240		27 684.5 DKK	18481.5

		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	G42007	529900ODI3047E2LIV03	15/06/2020 16:48:17	XCSE	000914132	B	DK0060495240	17	684 DKK	11628
SIMCORP A/S	G42007	529900ODI3047E2LIV03	15/06/2020 16:48:17	XCSE	000914133	B	DK0060495240	2	684 DKK	1368
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 09:01:02	XCSE	000025783	B	DK0060495240	10	691 DKK	6910
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 09:01:02	XCSE	000025784	B	DK0060495240	22	691 DKK	15202
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 09:06:03	XCSE	000051849	B	DK0060495240		15 693.5 DKK	10402.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 09:15:17	XCSE	000091581	B	DK0060495240	14	696 DKK	9744
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 09:15:45	XCSE	000093631	B	DK0060495240	2	696 DKK	1392
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 09:15:59	XCSE	000094274	B	DK0060495240	6	696 DKK	4176
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 09:19:04	XCSE	000103480	B	DK0060495240		18 695.5 DKK	12519
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 09:29:14	XCSE	000135055	B	DK0060495240		20 698.5 DKK	13970
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 09:43:35	XCSE	000173348	B	DK0060495240		4 695.5 DKK	2782
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 09:43:35	XCSE	000173349	B	DK0060495240		17 695.5 DKK	11823.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 09:46:58	XCSE	000182271	B	DK0060495240		44 694.5 DKK	30558
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 09:57:54	XCSE	000207924	B	DK0060495240		26 696.5 DKK	18109
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 10:09:35	XCSE	000236606	B	DK0060495240	22	697 DKK	15334
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 10:09:35	XCSE	000236607	B	DK0060495240	4	697 DKK	2788
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 10:20:01	XCSE	000256668	B	DK0060495240	26	699 DKK	18174
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 10:47:40	XCSE	000305445	B	DK0060495240	37	695 DKK	25715
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 10:52:17	XCSE	000313313	B	DK0060495240		26 694.5 DKK	18057
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 11:08:31	XCSE	000340132	B	DK0060495240		33 692.5 DKK	22852.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 11:22:14	XCSE	000359556	B	DK0060495240	27	691 DKK	18657
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 11:50:54	XCSE	000399008	B	DK0060495240	16	693 DKK	11088
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 11:50:54	XCSE	000399009	B	DK0060495240	10	693 DKK	6930
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 11:59:31	XCSE	000409285	B	DK0060495240	23	691 DKK	15893
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 12:21:18	XCSE	000436078	B	DK0060495240	22	690 DKK	15180
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 12:43:58	XCSE	000465687	B	DK0060495240	10	692 DKK	6920
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 12:44:32	XCSE	000466426	B	DK0060495240	7	692 DKK	4844
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 12:44:37	XCSE	000466538	B	DK0060495240	14	692 DKK	9688
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 13:02:24	XCSE	000487908	B	DK0060495240		20 693.5 DKK	13870
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 13:03:53	XCSE	000489558	B	DK0060495240		1 693.5 DKK	693.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 13:44:01	XCSE	000532936	B	DK0060495240		4 695.5 DKK	2782
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 13:44:19	XCSE	000533324	B	DK0060495240		22 695.5 DKK	15301
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 13:48:37	XCSE	000538557	B	DK0060495240	18	696 DKK	12528
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 13:48:50	XCSE	000538805	B	DK0060495240	26	695 DKK	18070
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 14:09:26	XCSE	000563249	B	DK0060495240		29 690.5 DKK	20024.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 14:32:27	XCSE	000598108	B	DK0060495240	26	689 DKK	17914
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 14:47:32	XCSE	000624032	B	DK0060495240	24	689 DKK	16536
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 14:59:52	XCSE	000644223	B	DK0060495240	26	689 DKK	17914
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 15:33:20	XCSE	000700260	B	DK0060495240		20 694.5 DKK	13890
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 15:35:29	XCSE	000705164	B	DK0060495240		3 694.5 DKK	2083.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 15:35:29	XCSE	000705169	B	DK0060495240		31 694.5 DKK	21529.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 15:49:52	XCSE	000738998	B	DK0060495240		26 694.5 DKK	18057

From 15/06/2020 to 21/06/2020

		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	16/06/2020 16:05:52	XCSE	000776620	B	DK0060495240		10 698.5 DKK		6985
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 16:05:52	XCSE	000776621	B	DK0060495240		17 698.5 DKK		11874.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 16:18:16	XCSE	000805397	B	DK0060495240	29		697 DKK	20213
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 16:26:35	XCSE	000826185	B	DK0060495240		26 694.5 DKK		18057
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 16:37:06	XCSE	000851060	B	DK0060495240		31 695.5 DKK		21560.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	16/06/2020 16:38:28	XCSE	000860240	B	DK0060495240	36		695 DKK	25020
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 09:05:35	XCSE	000037823	B	DK0060495240		24 689.5 DKK		16548
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 09:05:35	XCSE	000037825	B	DK0060495240		2 689.5 DKK		1379
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 09:05:36	XCSE	000037936	B	DK0060495240		6 689.5 DKK		4137
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 09:06:12	XCSE	000040252	B	DK0060495240		15 689.5 DKK		10342.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 09:21:05	XCSE	000087472	B	DK0060495240		21 694.5 DKK		14584.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 09:22:46	XCSE	000091385	B	DK0060495240	17		695 DKK	11815
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 09:29:03	XCSE	000106462	B	DK0060495240		18 693.5 DKK		12483
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 09:29:03	XCSE	000106463	B	DK0060495240		5 693.5 DKK		3467.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 09:35:44	XCSE	000122754	B	DK0060495240		22 694.5 DKK		15279
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 09:35:44	XCSE	000122755	B	DK0060495240		19 694.5 DKK		13195.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 09:42:33	XCSE	000137527	B	DK0060495240	10		693 DKK	6930
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 09:42:38	XCSE	000137649	B	DK0060495240	7		693 DKK	4851
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 10:04:37	XCSE	000188218	B	DK0060495240		27 698.5 DKK		18859.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 10:13:16	XCSE	000206422	B	DK0060495240		27 699.5 DKK		18886.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 10:25:08	XCSE	000227928	B	DK0060495240	28		700 DKK	19600
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 10:37:10	XCSE	000248457	B	DK0060495240	34		700 DKK	23800
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 11:00:03	XCSE	000283273	B	DK0060495240		33 701.5 DKK		23149.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 11:13:25	XCSE	000304146	B	DK0060495240	27		704 DKK	19008
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 11:27:25	XCSE	000327000	B	DK0060495240	26		703 DKK	18278
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 11:47:51	XCSE	000353798	B	DK0060495240	23		703 DKK	16169
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 12:07:00	XCSE	000380690	B	DK0060495240		26 703.5 DKK		18291
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 12:20:16	XCSE	000396333	B	DK0060495240	21		703 DKK	14763
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 12:34:10	XCSE	000415460	B	DK0060495240	26		704 DKK	18304
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 12:59:27	XCSE	000447056	B	DK0060495240		18 703.5 DKK		12663
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 13:09:58	XCSE	000460872	B	DK0060495240	27		702 DKK	18954
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 13:31:20	XCSE	000484136	B	DK0060495240		22 698.5 DKK		15367
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 14:11:04	XCSE	000528897	B	DK0060495240	4		700 DKK	2800
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 14:15:39	XCSE	000534451	B	DK0060495240		20 702.5 DKK		14050
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 14:15:52	XCSE	000534747	B	DK0060495240	40		702 DKK	28080
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 14:29:45	XCSE	000550428	B	DK0060495240		18 700.5 DKK		12609
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 14:55:16	XCSE	000582029	B	DK0060495240		22 700.5 DKK		15411
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 15:03:10	XCSE	000592650	B	DK0060495240	26		704 DKK	18304
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 15:33:45	XCSE	000636969	B	DK0060495240	1		708 DKK	708
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 15:33:45	XCSE	000636970	B	DK0060495240	21		708 DKK	14868
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 15:36:43	XCSE	000643636	B	DK0060495240	28		707 DKK	19796
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 15:56:20	XCSE	000682882	B	DK0060495240		27 706.5 DKK		19075.5

		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	G42007	529900ODI3047E2LIV03	17/06/2020 16:06:30	XCSE	000703687	B	DK0060495240		30 706.5 DKK		21195
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 16:15:09	XCSE	000719687	B	DK0060495240		27 706.5 DKK		19075.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 16:30:22	XCSE	000761654	B	DK0060495240		32 705.5 DKK		22576
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 16:30:22	XCSE	000761655	B	DK0060495240		1 705.5 DKK		705.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 16:42:17	XCSE	000790043	B	DK0060495240	2		708 DKK	1416
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 16:42:17	XCSE	000790088	B	DK0060495240	21		708 DKK	14868
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 16:42:17	XCSE	000790089	B	DK0060495240	3		708 DKK	2124
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 16:49:47	XCSE	000805972	B	DK0060495240		29 707.5 DKK		20517.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 16:50:30	XCSE	000807728	B	DK0060495240		1 707.5 DKK		707.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 16:52:15	XCSE	000811287	B	DK0060495240	14		707 DKK	9898
SIMCORP A/S	G42007	529900ODI3047E2LIV03	17/06/2020 16:52:15	XCSE	000811288	B	DK0060495240	2		707 DKK	1414
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 09:05:35	XCSE	000034656	B	DK0060495240		1 705.5 DKK		705.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 09:05:45	XCSE	000035368	B	DK0060495240		1 705.5 DKK		705.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 09:05:55	XCSE	000035865	B	DK0060495240		1 705.5 DKK		705.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 09:06:01	XCSE	000036211	B	DK0060495240	15		706 DKK	10590
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 09:06:03	XCSE	000036442	B	DK0060495240		21 705.5 DKK		14815.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 09:06:03	XCSE	000036443	B	DK0060495240		8 705.5 DKK		5644
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 09:18:05	XCSE	000072190	B	DK0060495240		12 707.5 DKK		8490
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 09:18:05	XCSE	000072191	B	DK0060495240		9 707.5 DKK		6367.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 09:21:04	XCSE	000079185	B	DK0060495240	17		706 DKK	12002
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 09:33:36	XCSE	000103875	B	DK0060495240	20		706 DKK	14120
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 09:33:36	XCSE	000103876	B	DK0060495240	25		706 DKK	17650
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 09:35:55	XCSE	000108499	B	DK0060495240	19		705 DKK	13395
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 09:49:33	XCSE	000132195	B	DK0060495240	19		704 DKK	13376
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 09:49:33	XCSE	000132196	B	DK0060495240	2		704 DKK	1408
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 10:03:43	XCSE	000155447	B	DK0060495240	26		705 DKK	18330
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 10:27:01	XCSE	000191828	B	DK0060495240		26 706.5 DKK		18369
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 10:27:01	XCSE	000191837	B	DK0060495240		1 706.5 DKK		706.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 10:27:24	XCSE	000192341	B	DK0060495240		26 706.5 DKK		18369
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 10:43:59	XCSE	000223238	B	DK0060495240		33 705.5 DKK		23281.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 10:52:05	XCSE	000236808	B	DK0060495240	26		702 DKK	18252
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 11:08:46	XCSE	000262788	B	DK0060495240	16		700 DKK	11200
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 11:08:46	XCSE	000262789	B	DK0060495240	16		700 DKK	11200
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 11:31:06	XCSE	000291664	B	DK0060495240	26		704 DKK	18304
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 11:52:24	XCSE	000321917	B	DK0060495240		22 706.5 DKK		15543
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 12:02:28	XCSE	000334515	B	DK0060495240	28		705 DKK	19740
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 12:23:59	XCSE	000355719	B	DK0060495240		27 706.5 DKK		19075.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 12:50:03	XCSE	000377145	B	DK0060495240	28		707 DKK	19796
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 12:58:23	XCSE	000385685	B	DK0060495240		18 707.5 DKK		12735
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 13:21:29	XCSE	000412350	B	DK0060495240		23 706.5 DKK		16249.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 13:21:29	XCSE	000412351	B	DK0060495240		3 706.5 DKK		2119.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 13:45:55	XCSE	000438227	B	DK0060495240		25 709.5 DKK		17737.5

		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	G42007	529900ODI3047E2LIV03	18/06/2020 13:45:55	XCSE	000438228	B	DK0060495240		1 709.5 DKK	709.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 14:01:00	XCSE	000460642	B	DK0060495240	20	710 DKK	14200
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 14:11:21	XCSE	000473780	B	DK0060495240	32	708 DKK	22656
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 14:32:10	XCSE	000498644	B	DK0060495240	18	709 DKK	12762
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 14:51:27	XCSE	000521654	B	DK0060495240		22 706.5 DKK	15543
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 15:04:28	XCSE	000536160	B	DK0060495240		28 705.5 DKK	19754
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 15:28:33	XCSE	000564946	B	DK0060495240	22	706 DKK	15532
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 15:42:08	XCSE	000589848	B	DK0060495240		31 706.5 DKK	21901.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 15:52:00	XCSE	000607410	B	DK0060495240		13 704.5 DKK	9158.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 15:52:00	XCSE	000607411	B	DK0060495240		14 704.5 DKK	9863
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 16:05:43	XCSE	000629655	B	DK0060495240	29	706 DKK	20474
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 16:19:16	XCSE	000653992	B	DK0060495240		23 705.5 DKK	16226.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 16:19:16	XCSE	000653993	B	DK0060495240		7 705.5 DKK	4938.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 16:30:06	XCSE	000674958	B	DK0060495240		27 702.5 DKK	18967.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 16:47:39	XCSE	000713323	B	DK0060495240		28 700.5 DKK	19614
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 16:47:39	XCSE	000713324	B	DK0060495240		3 700.5 DKK	2101.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 16:53:06	XCSE	000723578	B	DK0060495240		26 701.5 DKK	18239
SIMCORP A/S	G42007	529900ODI3047E2LIV03	18/06/2020 16:53:06	XCSE	000723580	B	DK0060495240		16 701.5 DKK	11224
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 09:05:01	XCSE	000005648	B	DK0060495240	32	703 DKK	22496
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 09:13:56	XCSE	000010342	B	DK0060495240	19	703 DKK	13357
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 09:23:35	XCSE	000013339	B	DK0060495240	2	703 DKK	1406
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 09:23:35	XCSE	000013340	B	DK0060495240	18	703 DKK	12654
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 09:29:08	XCSE	000015037	B	DK0060495240		19 702.5 DKK	13347.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 09:38:20	XCSE	000018455	B	DK0060495240		15 703.5 DKK	10552.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 09:51:18	XCSE	000022959	B	DK0060495240		21 704.5 DKK	14794.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 09:57:03	XCSE	000024865	B	DK0060495240	40	704 DKK	28160
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 09:57:03	XCSE	000024866	B	DK0060495240	5	704 DKK	3520
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 09:57:28	XCSE	000025001	B	DK0060495240		26 703.5 DKK	18291
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 10:09:28	XCSE	000028890	B	DK0060495240	27	704 DKK	19008
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 10:32:20	XCSE	000035224	B	DK0060495240	26	704 DKK	18304
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 10:44:12	XCSE	000038687	B	DK0060495240	33	704 DKK	23232
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 11:11:34	XCSE	000045393	B	DK0060495240		32 703.5 DKK	22512
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 11:15:50	XCSE	000046717	B	DK0060495240		26 703.5 DKK	18291
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 11:24:23	XCSE	000048717	B	DK0060495240		26 702.5 DKK	18265
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 11:44:54	XCSE	000053512	B	DK0060495240		27 700.5 DKK	18913.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 12:14:05	XCSE	000076425	B	DK0060495240	23	706 DKK	16238
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 12:23:06	XCSE	000078276	B	DK0060495240		29 706.5 DKK	20488.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 12:38:08	XCSE	000081291	B	DK0060495240		22 706.5 DKK	15543
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 13:09:50	XCSE	000087275	B	DK0060495240		24 708.5 DKK	17004
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 13:17:27	XCSE	000088619	B	DK0060495240	26	709 DKK	18434
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 13:41:37	XCSE	000092800	B	DK0060495240		19 710.5 DKK	13499.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 14:01:43	XCSE	000096754	B	DK0060495240	26	710 DKK	18460

		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	19/06/2020 14:11:18	XCSE	000098793	B	DK0060495240		34 709.5 DKK		24123
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 14:28:44	XCSE	000102975	B	DK0060495240		19 710.5 DKK		13499.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 14:50:13	XCSE	000107385	B	DK0060495240		24 710.5 DKK		17052
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 15:08:01	XCSE	000111555	B	DK0060495240		28 709.5 DKK		19866
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 15:31:01	XCSE	000118102	B	DK0060495240	24		711 DKK	17064
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 15:46:15	XCSE	000123887	B	DK0060495240	31		713 DKK	22103
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 15:55:02	XCSE	000127012	B	DK0060495240		26 713.5 DKK		18551
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 16:10:38	XCSE	000133074	B	DK0060495240	28		712 DKK	19936
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 16:21:34	XCSE	000136875	B	DK0060495240		18 712.5 DKK		12825
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 16:21:34	XCSE	000136876	B	DK0060495240		10 712.5 DKK		7125
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 16:35:00	XCSE	000143102	B	DK0060495240		28 711.5 DKK		19922
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 16:44:51	XCSE	000148155	B	DK0060495240	33		710 DKK	23430
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 16:53:08	XCSE	000152933	B	DK0060495240		14 709.5 DKK		9933
SIMCORP A/S	G42007	529900ODI3047E2LIV03	19/06/2020 16:53:08	XCSE	000152934	B	DK0060495240		20 709.5 DKK		14190