SimCorp

Transaction in Own Shares • Jun 15, 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	08/06/2020 09:02:34	XCSE	000056671	B	DK0060495240		32 721.5 DKK		23088
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 09:11:46	XCSE	000108721	B	DK0060495240		15 713.5 DKK		10702.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 09:12:24	XCSE	000112696	B	DK0060495240	20		712 DKK	14240
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 09:19:00	XCSE	000143894	B	DK0060495240		20 706.5 DKK		14130
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 09:29:09	XCSE	000185543	B	DK0060495240		22 704.5 DKK		15499
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 09:34:51	XCSE	000207185	B	DK0060495240	44		703 DKK	30932
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 09:41:44	XCSE	000234010	B	DK0060495240	16		703 DKK	11248
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 09:55:09	XCSE	000278861	B	DK0060495240		27 701.5 DKK		18940.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 10:07:08	XCSE	000312948	B	DK0060495240		26 701.5 DKK		18239
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 10:17:06	XCSE	000337380	B	DK0060495240	26		705 DKK	18330
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 10:36:10	XCSE	000379042	B	DK0060495240	41		704 DKK	28864
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 10:57:20	XCSE	000423473	B	DK0060495240	26		704 DKK	18304
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 11:08:27	XCSE	000448323	B	DK0060495240	33		703 DKK	23199
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 11:23:20	XCSE	000478865	B	DK0060495240		26 701.5 DKK		18239
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 11:41:46	XCSE	000512269	B	DK0060495240		23 695.5 DKK		15996.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 12:01:11	XCSE	000545011	B	DK0060495240	29		689 DKK	19981
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 12:24:00	XCSE	000579918	B	DK0060495240	20		688 DKK	13760
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 12:37:19	XCSE	000599320	B	DK0060495240		31 687.5 DKK		21312.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 12:57:35	XCSE	000629468	B	DK0060495240	22		685 DKK	15070
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 13:14:06	XCSE	000652239	B	DK0060495240	26		681 DKK	17706
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 13:43:07	XCSE	000692375	B	DK0060495240	17		681 DKK	11577
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 13:43:07	XCSE	000692377	B	DK0060495240	6		681 DKK	4086
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 13:51:30	XCSE	000704969	B	DK0060495240	25		681 DKK	17025
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 14:12:06	XCSE	000733372	B	DK0060495240		38 683.5 DKK		25973
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 14:28:48	XCSE	000759601	B	DK0060495240		7 682.5 DKK		4777.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 14:28:48	XCSE	000759602	B	DK0060495240		11 682.5 DKK		7507.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 14:47:09	XCSE	000788261	B	DK0060495240	22		682 DKK	15004
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 15:10:00	XCSE	000825368	B	DK0060495240		29 682.5 DKK		19792.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 15:22:12	XCSE	000844703	B	DK0060495240	22		681 DKK	14982
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 15:39:57	XCSE	000882153	B	DK0060495240		7 681.5 DKK		4770.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 15:39:57	XCSE	000882154	B	DK0060495240		24 681.5 DKK		16356
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 15:56:30	XCSE	000919960	B	DK0060495240	26		681 DKK	17706
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 16:04:59	XCSE	000944591	B	DK0060495240	28		678 DKK	18984
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 16:15:42	XCSE	000970230	B	DK0060495240	28		679 DKK	19012
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 16:30:16	XCSE	001009505	B	DK0060495240	26		681 DKK	17706
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 16:38:53	XCSE	001035341	B	DK0060495240	31		683 DKK	21173
SIMCORP A/S	G42007	529900ODI3047E2LIV03	08/06/2020 16:48:09	XCSE	001060912	B	DK0060495240	28		687 DKK	19236
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 09:05:07	XCSE	000046556	B	DK0060495240		23 696.5 DKK		16019.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 09:05:07	XCSE	000046557	B	DK0060495240		7 696.5 DKK		4875.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 09:10:10	XCSE	000072757	B	DK0060495240	16		700 DKK	11200
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 09:32:45	XCSE	000163658	B	DK0060495240	37		703 DKK	26011
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 09:32:46	XCSE	000163745	B	DK0060495240		18 702.5 DKK		12645

		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	09/06/2020 09:32:46	XCSE	000163751	B	DK0060495240	16	702 DKK	11232
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 09:32:52	XCSE	000164280	B	DK0060495240		21 701.5 DKK	14731.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 09:43:11	XCSE	000203938	B	DK0060495240		21 699.5 DKK	14689.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 10:08:38	XCSE	000286137	B	DK0060495240		26 699.5 DKK	18187
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 10:20:59	XCSE	000320058	B	DK0060495240	26	699 DKK	18174
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 10:23:08	XCSE	000325371	B	DK0060495240	26	699 DKK	18174
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 10:40:20	XCSE	000372424	B	DK0060495240		37 698.5 DKK	25844.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 10:52:29	XCSE	000409127	B	DK0060495240	26	697 DKK	18122
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 11:11:10	XCSE	000451482	B	DK0060495240	33	693 DKK	22869
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 11:22:01	XCSE	000475770	B	DK0060495240	26	689 DKK	17914
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 11:40:50	XCSE	000515974	B	DK0060495240	22	690 DKK	15180
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 12:00:04	XCSE	000551478	B	DK0060495240		26 689.5 DKK	17927
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 12:15:45	XCSE	000578055	B	DK0060495240		19 688.5 DKK	13081.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 12:40:39	XCSE	000617827	B	DK0060495240		30 689.5 DKK	20685
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 13:02:45	XCSE	000649138	B	DK0060495240		25 690.5 DKK	17262.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 13:12:42	XCSE	000663579	B	DK0060495240	26	691 DKK	17966
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 13:38:31	XCSE	000700219	B	DK0060495240		21 691.5 DKK	14521.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 13:48:20	XCSE	000715952	B	DK0060495240	24	694 DKK	16656
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 14:06:13	XCSE	000742470	B	DK0060495240		23 694.5 DKK	15973.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 14:22:18	XCSE	000766384	B	DK0060495240	1	697 DKK	697
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 14:22:18	XCSE	000766385	B	DK0060495240	26	697 DKK	18122
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 14:43:14	XCSE	000795603	B	DK0060495240	20	699 DKK	13980
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 15:03:20	XCSE	000825248	B	DK0060495240	1	699 DKK	699
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 15:04:25	XCSE	000826782	B	DK0060495240	27	699 DKK	18873
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 15:15:41	XCSE	000844289	B	DK0060495240		21 698.5 DKK	14668.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 15:33:11	XCSE	000882043	B	DK0060495240	24	700 DKK	16800
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 15:44:06	XCSE	000908777	B	DK0060495240		26 701.5 DKK	18239
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 15:56:52	XCSE	000938882	B	DK0060495240		27 702.5 DKK	18967.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 16:12:29	XCSE	000977532	B	DK0060495240	26	703 DKK	18278
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 16:25:02	XCSE	001005855	B	DK0060495240	5	702 DKK	3510
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 16:25:02	XCSE	001005856	B	DK0060495240	21	702 DKK	14742
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 16:28:10	XCSE	001012905	B	DK0060495240		26 701.5 DKK	18239
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 16:39:11	XCSE	001037213	B	DK0060495240		26 700.5 DKK	18213
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 16:49:21	XCSE	001060435	B	DK0060495240		30 701.5 DKK	21045
SIMCORP A/S	G42007	529900ODI3047E2LIV03	09/06/2020 16:54:02	XCSE	001073632	B	DK0060495240	18	703 DKK	12654
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 09:08:53	XCSE	000059270	B	DK0060495240	31	708 DKK	21948
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 09:08:53	XCSE	000059271	B	DK0060495240	1	708 DKK	708
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 09:13:36	XCSE	000078712	B	DK0060495240		22 710.5 DKK	15631
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 09:15:48	XCSE	000087016	B	DK0060495240		15 707.5 DKK	10612.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 09:20:36	XCSE	000102890	B	DK0060495240	18	704 DKK	12672
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 09:30:27	XCSE	000128374	B	DK0060495240		24 705.5 DKK	16932
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 09:40:56	XCSE	000158382	B	DK0060495240		18 704.5 DKK	12681

		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	10/06/2020 09:40:56	XCSE	000158383	B	DK0060495240		24 704.5 DKK		16908
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 09:41:22	XCSE	000159198	B	DK0060495240	18		704 DKK	12672
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 09:55:56	XCSE	000191318	B	DK0060495240		25 704.5 DKK		17612.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 09:55:56	XCSE	000191319	B	DK0060495240		2 704.5 DKK		1409
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 10:10:06	XCSE	000218843	B	DK0060495240		26 705.5 DKK		18343
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 10:39:55	XCSE	000263784	B	DK0060495240		31 706.5 DKK		21901.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 10:44:24	XCSE	000271631	B	DK0060495240		16 705.5 DKK		11288
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 10:44:24	XCSE	000271632	B	DK0060495240		19 705.5 DKK		13404.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 10:54:38	XCSE	000290474	B	DK0060495240		26 702.5 DKK		18265
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 11:10:49	XCSE	000325949	B	DK0060495240	16		700 DKK	11200
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 11:10:49	XCSE	000325950	B	DK0060495240	17		700 DKK	11900
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 11:29:17	XCSE	000354793	B	DK0060495240	26		698 DKK	18148
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 11:44:37	XCSE	000376806	B	DK0060495240	23		696 DKK	16008
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 12:03:39	XCSE	000406572	B	DK0060495240		26 697.5 DKK		18135
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 12:18:25	XCSE	000436224	B	DK0060495240	20		697 DKK	13940
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 12:41:30	XCSE	000467538	B	DK0060495240		18 694.5 DKK		12501
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 12:42:13	XCSE	000468516	B	DK0060495240		10 694.5 DKK		6945
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 12:54:42	XCSE	000486620	B	DK0060495240		21 696.5 DKK		14626.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 13:17:14	XCSE	000516879	B	DK0060495240		27 696.5 DKK		18805.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 13:29:54	XCSE	000534357	B	DK0060495240		24 695.5 DKK		16692
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 13:48:31	XCSE	000561461	B	DK0060495240	14		694 DKK	9716
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 13:48:31	XCSE	000561462	B	DK0060495240	11		694 DKK	7634
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 14:17:25	XCSE	000602485	B	DK0060495240	23		697 DKK	16031
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 14:17:25	XCSE	000602486	B	DK0060495240	4		697 DKK	2788
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 14:24:01	XCSE	000611226	B	DK0060495240		24 697.5 DKK		16740
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 14:41:28	XCSE	000633095	B	DK0060495240	22		698 DKK	15356
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 14:53:13	XCSE	000648998	B	DK0060495240	26		700 DKK	18200
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 15:13:23	XCSE	000677697	B	DK0060495240	21		701 DKK	14721
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 15:34:48	XCSE	000714338	B	DK0060495240	28		701 DKK	19628
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 15:46:07	XCSE	000739518	B	DK0060495240		26 700.5 DKK		18213
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 15:59:55	XCSE	000777733	B	DK0060495240	32		702 DKK	22464
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 16:14:23	XCSE	000814441	B	DK0060495240		27 704.5 DKK		19021.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 16:22:53	XCSE	000834044	B	DK0060495240		27 706.5 DKK		19075.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 16:37:32	XCSE	000865084	B	DK0060495240		28 705.5 DKK		19754
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 16:44:02	XCSE	000878729	B	DK0060495240		29 706.5 DKK		20488.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	10/06/2020 16:48:58	XCSE	000889180	B	DK0060495240	14		708 DKK	9912
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 09:02:10	XCSE	000040741	B	DK0060495240	32		701 DKK	22432
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 09:06:10	XCSE	000064698	B	DK0060495240	15		696 DKK	10440
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 09:13:31	XCSE	000101278	B	DK0060495240		21 690.5 DKK		14500.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 09:19:30	XCSE	000129232	B	DK0060495240		17 690.5 DKK		11738.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 09:32:21	XCSE	000178921	B	DK0060495240		41 695.5 DKK		28515.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 09:41:31	XCSE	000207793	B	DK0060495240	16		697 DKK	11152

		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	11/06/2020 09:41:31	XCSE	000207794	B	DK0060495240	1	697 DKK	697
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 09:59:43	XCSE	000259806	B	DK0060495240		27 695.5 DKK	18778.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 10:24:43	XCSE	000317368	B	DK0060495240	23	693 DKK	15939
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 10:24:43	XCSE	000317369	B	DK0060495240	32	693 DKK	22176
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 10:28:06	XCSE	000323702	B	DK0060495240		27 692.5 DKK	18697.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 10:39:17	XCSE	000348026	B	DK0060495240	29	692 DKK	20068
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 11:00:29	XCSE	000391282	B	DK0060495240		27 689.5 DKK	18616.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 11:13:24	XCSE	000416535	B	DK0060495240		31 691.5 DKK	21436.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 11:27:25	XCSE	000439081	B	DK0060495240		31 692.5 DKK	21467.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 11:52:43	XCSE	000476945	B	DK0060495240	22	692 DKK	15224
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 12:13:38	XCSE	000507248	B	DK0060495240		25 692.5 DKK	17312.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 12:20:44	XCSE	000516905	B	DK0060495240	20	692 DKK	13840
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 12:42:10	XCSE	000544611	B	DK0060495240	26	691 DKK	17966
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 12:57:57	XCSE	000563952	B	DK0060495240	24	691 DKK	16584
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 13:19:42	XCSE	000598115	B	DK0060495240		21 692.5 DKK	14542.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 13:19:42	XCSE	000598116	B	DK0060495240		4 692.5 DKK	2770
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 13:36:12	XCSE	000623745	B	DK0060495240	18	694 DKK	12492
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 13:36:37	XCSE	000624198	B	DK0060495240	2	694 DKK	1388
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 13:50:06	XCSE	000642496	B	DK0060495240	24	693 DKK	16632
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 14:20:48	XCSE	000692219	B	DK0060495240	26	692 DKK	17992
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 14:27:08	XCSE	000703989	B	DK0060495240		31 691.5 DKK	21436.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 14:45:04	XCSE	000737377	B	DK0060495240		21 693.5 DKK	14563.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 15:06:39	XCSE	000779050	B	DK0060495240		18 694.5 DKK	12501
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 15:06:39	XCSE	000779051	B	DK0060495240		1 694.5 DKK	694.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 15:07:45	XCSE	000781299	B	DK0060495240		8 695.5 DKK	5564
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 15:19:10	XCSE	000803340	B	DK0060495240		21 695.5 DKK	14605.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 15:35:03	XCSE	000839196	B	DK0060495240		26 694.5 DKK	18057
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 15:51:11	XCSE	000879792	B	DK0060495240	8	694 DKK	5552
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 15:51:11	XCSE	000879793	B	DK0060495240	7	694 DKK	4858
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 15:51:11	XCSE	000879794	B	DK0060495240	17	694 DKK	11798
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 16:10:20	XCSE	000925542	B	DK0060495240	22	696 DKK	15312
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 16:10:20	XCSE	000925543	B	DK0060495240	5	696 DKK	3480
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 16:18:45	XCSE	000944066	B	DK0060495240		3 697.5 DKK	2092.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 16:18:45	XCSE	000944067	B	DK0060495240		22 697.5 DKK	15345
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 16:18:57	XCSE	000944894	B	DK0060495240		2 697.5 DKK	1395
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 16:28:47	XCSE	000970614	B	DK0060495240	5	695 DKK	3475
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 16:28:47	XCSE	000970615	B	DK0060495240	24	695 DKK	16680
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 16:40:17	XCSE	000999207	B	DK0060495240		16 697.5 DKK	11160
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 16:40:17	XCSE	000999208	B	DK0060495240		10 697.5 DKK	6975
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 16:49:07	XCSE	001023509	B	DK0060495240	35	697 DKK	24395
SIMCORP A/S	G42007	529900ODI3047E2LIV03	11/06/2020 16:52:07	XCSE	001032224	B	DK0060495240		16 696.5 DKK	11144
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 09:01:12	XCSE	000040386	B	DK0060495240		32 685.5 DKK	21936

		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	12/06/2020 09:07:45	XCSE	000080525	B	DK0060495240	15		680 DKK	10200
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 09:28:34	XCSE	000180677	B	DK0060495240	21		690 DKK	14490
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 09:31:58	XCSE	000191624	B	DK0060495240		2 690.5 DKK		1381
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 09:31:58	XCSE	000191625	B	DK0060495240		18 690.5 DKK		12429
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 09:32:06	XCSE	000192229	B	DK0060495240		43 690.5 DKK		29691.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 09:32:06	XCSE	000192240	B	DK0060495240		19 690.5 DKK		13119.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 09:45:10	XCSE	000235950	B	DK0060495240		16 690.5 DKK		11048
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 09:54:12	XCSE	000260268	B	DK0060495240		26 692.5 DKK		18005
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 10:12:50	XCSE	000301496	B	DK0060495240	29		698 DKK	20242
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 10:27:27	XCSE	000328850	B	DK0060495240		16 699.5 DKK		11192
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 10:27:27	XCSE	000328851	B	DK0060495240		10 699.5 DKK		6995
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 10:38:11	XCSE	000349427	B	DK0060495240		36 695.5 DKK		25038
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 10:53:48	XCSE	000381178	B	DK0060495240		26 695.5 DKK		18083
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 11:07:53	XCSE	000405057	B	DK0060495240		32 693.5 DKK		22192
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 11:26:06	XCSE	000434037	B	DK0060495240		29 693.5 DKK		20111.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 11:58:50	XCSE	000478158	B	DK0060495240		25 692.5 DKK		17312.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 12:06:25	XCSE	000487677	B	DK0060495240	24		692 DKK	16608
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 12:28:11	XCSE	000512352	B	DK0060495240		11 691.5 DKK		7606.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 12:28:11	XCSE	000512353	B	DK0060495240		16 691.5 DKK		11064
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 12:38:10	XCSE	000527388	B	DK0060495240	9		690 DKK	6210
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 12:38:10	XCSE	000527389	B	DK0060495240	13		690 DKK	8970
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 12:59:23	XCSE	000552707	B	DK0060495240		25 691.5 DKK		17287.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 13:34:02	XCSE	000593706	B	DK0060495240	8		692 DKK	5536
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 13:34:05	XCSE	000593740	B	DK0060495240	8		692 DKK	5536
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 13:34:05	XCSE	000593741	B	DK0060495240	10		692 DKK	6920
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 13:49:17	XCSE	000611351	B	DK0060495240		18 691.5 DKK		12447
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 14:04:22	XCSE	000629472	B	DK0060495240		26 692.5 DKK		18005
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 14:10:01	XCSE	000636846	B	DK0060495240		33 692.5 DKK		22852.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 14:28:40	XCSE	000661467	B	DK0060495240		19 692.5 DKK		13157.5
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 14:58:10	XCSE	000698282	B	DK0060495240		24 691.5 DKK		16596
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 15:10:16	XCSE	000713958	B	DK0060495240	29		692 DKK	20068
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 15:34:28	XCSE	000753264	B	DK0060495240	24		693 DKK	16632
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 15:45:13	XCSE	000774692	B	DK0060495240		24 691.5 DKK		16596
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 15:45:13	XCSE	000774693	B	DK0060495240		2 691.5 DKK		1383
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 16:00:03	XCSE	000804212	B	DK0060495240	27		693 DKK	18711
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 16:00:36	XCSE	000806064	B	DK0060495240	2		693 DKK	1386
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 16:10:22	XCSE	000827455	B	DK0060495240	27		692 DKK	18684
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 16:21:55	XCSE	000852509	B	DK0060495240	33		689 DKK	22737
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 16:38:13	XCSE	000886024	B	DK0060495240		22 690.5 DKK		15191
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 16:38:13	XCSE	000886025	B	DK0060495240		4 690.5 DKK		2762
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 16:43:54	XCSE	000898443	B	DK0060495240	26		690 DKK	17940
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 16:50:03	XCSE	000913429	B	DK0060495240	14		691 DKK	9674

		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	12/06/2020 16:50:03	XCSE	000913430	B	DK0060495240	14	691 DKK	9674
SIMCORP A/S	G42007	529900ODI3047E2LIV03	12/06/2020 16:53:05	XCSE	000922052	B	DK0060495240	13	691 DKK	8983