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GN Store Nord Director's Dealing 2016

Nov 22, 2016

3366_dirs_2016-11-22_a56f71c3-f8de-49d7-81c6-675ddc0e3434.pdf

Director's Dealing

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CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 09:00:01 XCSE B000004868 B DK0010272632 356 138.2 DKK 49199.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:06:57 XCSE V000009727 B DK0010272632 28400 138.1747 DKK 3924161.48
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:08:31 XCSE 000230292 B DK0010272632 624 137.9 DKK 86049.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:08:31 CHIX 1C9501S66 B DK0010272632 156 137.9 DKK 21512.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:08:31 CHIX 1C9501S64 B DK0010272632 156 137.9 DKK 21512.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:08:31 XCSE 000230293 B DK0010272632 624 137.9 DKK 86049.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:08:31 CHIX 1C9501S69 B DK0010272632 156 137.9 DKK 21512.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:08:31 CHIX 1C9501S68 B DK0010272632 156 137.9 DKK 21512.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:08:31 CHIX 1C9501S67 B DK0010272632 156 137.9 DKK 21512.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:08:31 XCSE 000230294 B DK0010272632 624 137.9 DKK 86049.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:08:31 XCSE 000230295 B DK0010272632 220 137.9 DKK 30338
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:08:31 CHIX 1C9501S65 B DK0010272632 156 137.9 DKK 21512.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:11:28 XCSE 000231937 B DK0010272632 16 137.9 DKK 2206.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:11:28 CHIX 1C9501SPF B DK0010272632 64 137.9 DKK 8825.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:11:28 XCSE 000231941 B DK0010272632 360 137.9 DKK 49644
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:11:28 XCSE 000231938 B DK0010272632 388 137.9 DKK 53505.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:11:41 XCSE 000232047 B DK0010272632 275 137.9 DKK 37922.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:13:34 XCSE 000233242 B DK0010272632 226 137.9 DKK 31165.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:13:34 XCSE 000233241 B DK0010272632 123 137.9 DKK 16961.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:14:03 XCSE 000233515 B DK0010272632 520 137.9 DKK 71708
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:15:56 CHIX 1C9501TKU B DK0010272632 62 137.8 DKK 8543.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:15:56 CHIX 1C9501TKT B DK0010272632 118 137.8 DKK 16260.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:18:26 XCSE 000236314 B DK0010272632 270 137.8 DKK 37206
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:18:26 CHIX 1C9501U49 B DK0010272632 145 137.8 DKK 19981
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:18:26 XCSE 000236313 B DK0010272632 362 137.8 DKK 49883.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:18:26 XCSE 000236312 B DK0010272632 358 137.8 DKK 49332.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:18:26 CHIX 1C9501U48 B DK0010272632 35 137.8 DKK 4823
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:18:26 CHIX 1C9501U58 B DK0010272632 180 137.8 DKK 24804
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:18:26 XCSE 000236309 B DK0010272632 714 137.8 DKK 98389.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:18:26 XCSE 000236308 B DK0010272632 6 137.8 DKK 826.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:18:36 CHIX 1C9501U46 B DK0010272632 180 137.8 DKK 24804
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:18:36 XCSE 000236409 B DK0010272632 450 137.8 DKK 62010
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:20:48 CHIX 1C9501ULE B DK0010272632 124 137.8 DKK 17087.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:21:46 CHIX 1C9501UUL B DK0010272632 43 137.8 DKK 5925.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:22:19 XCSE 000241011 B DK0010272632 236 137.8 DKK 32520.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:22:19 XCSE 000239184 B DK0010272632 484 137.8 DKK 66695.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:23:48 CHIX 1C9501VEJ B DK0010272632 13 137.8 DKK 1791.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:24:57 XCSE 000239186 B DK0010272632 236 137.8 DKK 32520.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:24:57 XCSE 000241010 B DK0010272632 484 137.8 DKK 66695.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:25:39 XCSE 000241549 B DK0010272632 400 137.8 DKK 55120
Period from 15.11.2016 to 21.11.2016
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:25:39 CHIX 1C9501VU6 B DK0010272632 100 137.8 DKK 13780
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:59:30 XCSE 000265361 B DK0010272632 1000 137.6 DKK 137600
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:59:30 XCSE 000265374 B DK0010272632 43 137.6 DKK 5916.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:59:30 XCSE 000265363 B DK0010272632 53 137.6 DKK 7292.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:59:30 XCSE 000265362 B DK0010272632 260 137.6 DKK 35776
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:59:30 XCSE 000265360 B DK0010272632 1000 137.6 DKK 137600
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:59:43 XCSE 000265554 B DK0010272632 300 137.6 DKK 41280
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:59:43 XCSE 000265556 B DK0010272632 147 137.6 DKK 20227.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:59:43 XCSE 000265553 B DK0010272632 264 137.6 DKK 36326.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 12:59:43 XCSE 000265555 B DK0010272632 193 137.6 DKK 26556.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 13:10:00 XCSE 000271058 B DK0010272632 15 137.6 DKK 2064
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 13:31:33 XCSE 000284809 B DK0010272632 179 137.9 DKK 24684.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 13:36:34 XCSE B000288995 B DK0010272632 273 137.9 DKK 37646.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 13:37:01 XCSE B000289368 B DK0010272632 107 137.9 DKK 14755.3
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 13:37:01 XCSE B000289366 B DK0010272632 157 137.9 DKK 21650.3
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 13:37:01 XCSE B000289360 B DK0010272632 167 137.9 DKK 23029.3
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 13:37:01 XCSE B000289367 B DK0010272632 186 137.9 DKK 25649.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 13:46:03 XCSE B000296629 B DK0010272632 500 137.8 DKK 68900
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 15.11.2016 15:41:21 XCSE V000021005 B DK0010272632 14320 138.0752 DKK 1977236.86
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 09:20:32 XCSE V000002098 B DK0010272632 2800 139.11 DKK 389508
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 09:28:05 XCSE B000077929 B DK0010272632 1100 139 DKK 152900
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 10:05:05 XCSE V000006428 B DK0010272632 4055 139.4365 DKK 565415.01
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 11:26:27 XCSE V000035526 B DK0010272632 4700 139.4554 DKK 655440.38
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 13:32:48 XCSE V000042285 B DK0010272632 17000 139.3028 DKK 2368147.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 16.11.2016 13:54:12 XCSE V000043522 B DK0010272632 2500 139.402 DKK 348505
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:00:03 XCSE B000008093 B DK0010272632 544 139.8 DKK 76051.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:00:03 XCSE B000008094 B DK0010272632 245 139.8 DKK 34251
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:00:03 XCSE B000008095 B DK0010272632 11 139.8 DKK 1537.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:14:01 XCSE B000041372 B DK0010272632 400 139.6 DKK 55840
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:14:01 XCSE B000041373 B DK0010272632 400 139.6 DKK 55840
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:14:03 XCSE B000041424 B DK0010272632 353 139.4 DKK 49208.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:15:26 XCSE B000043967 B DK0010272632 85 139.4 DKK 11849
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:15:26 XCSE B000043968 B DK0010272632 715 139.4 DKK 99671
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:15:26 XCSE B000043966 B DK0010272632 397 139.4 DKK 55341.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:32:50 XCSE B000064890 B DK0010272632 700 139.8 DKK 97860
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:32:50 XCSE B000064889 B DK0010272632 51 139.8 DKK 7129.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:32:50 XCSE B000064891 B DK0010272632 480 139.8 DKK 67104
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:32:50 XCSE B000064892 B DK0010272632 186 139.8 DKK 26002.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:32:50 XCSE B000064900 B DK0010272632 750 139.7 DKK 104775
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:32:50 XCSE B000064893 B DK0010272632 583 139.8 DKK 81503.4
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:33:18 XCSE B000065707 B DK0010272632 3 139.6 DKK 418.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:33:24 XCSE B000065811 B DK0010272632 697 139.6 DKK 97301.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:47:55 XCSE B000082254 B DK0010272632 190 139.8 DKK 26562
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:47:55 XCSE B000082255 B DK0010272632 383 139.8 DKK 53543.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:47:55 XCSE B000082253 B DK0010272632 127 139.8 DKK 17754.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 09:53:14 XCSE B000088393 B DK0010272632 74 139.5 DKK 10323
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:03:06 XCSE B000098325 B DK0010272632 269 139.6 DKK 37552.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:04:21 XCSE B000099697 B DK0010272632 157 139.6 DKK 21917.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:09:01 XCSE B000104452 B DK0010272632 300 139.5 DKK 41850
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:22:28 XCSE B000117506 B DK0010272632 376 139.7 DKK 52527.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:22:28 XCSE B000117507 B DK0010272632 474 139.7 DKK 66217.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:22:28 XCSE B000117516 B DK0010272632 231 139.6 DKK 32247.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:22:37 XCSE B000117636 B DK0010272632 169 139.6 DKK 23592.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:25:06 XCSE B000119970 B DK0010272632 530 139.5 DKK 73935
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:26:38 XCSE B000121223 B DK0010272632 150 139.5 DKK 20925
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:26:38 XCSE B000121224 B DK0010272632 120 139.5 DKK 16740
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:35:41 XCSE B000129377 B DK0010272632 550 139.8 DKK 76890
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:37:46 XCSE B000131260 B DK0010272632 1200 139.7 DKK 167640
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:49:06 XCSE B000141643 B DK0010272632 223 139.5 DKK 31108.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:49:06 XCSE B000141644 B DK0010272632 25 139.5 DKK 3487.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:49:06 XCSE B000141646 B DK0010272632 106 139.5 DKK 14787
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:49:06 XCSE B000141645 B DK0010272632 116 139.5 DKK 16182
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:49:06 XCSE B000141641 B DK0010272632 176 139.5 DKK 24552
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:49:06 XCSE B000141642 B DK0010272632 154 139.5 DKK 21483
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 10:54:55 XCSE B000147667 B DK0010272632 500 139.3 DKK 69650
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 11:05:57 XCSE B000155542 B DK0010272632 107 139.3 DKK 14905.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 11:05:57 XCSE B000155545 B DK0010272632 106 139.3 DKK 14765.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 11:05:57 XCSE B000155544 B DK0010272632 367 139.3 DKK 51123.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 11:05:57 XCSE B000155543 B DK0010272632 220 139.3 DKK 30646
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 11:15:48 XCSE B000165540 B DK0010272632 700 139.4 DKK 97580
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 11:23:43 XCSE B000171690 B DK0010272632 600 139 DKK 83400
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 11:52:27 XCSE B000191790 B DK0010272632 174 139.6 DKK 24290.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 11:52:28 XCSE B000191791 B DK0010272632 244 139.6 DKK 34062.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 11:52:28 XCSE B000191792 B DK0010272632 332 139.6 DKK 46347.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 11:52:38 XCSE B000191969 B DK0010272632 500 139.5 DKK 69750
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 12:02:08 XCSE B000198865 B DK0010272632 800 139.2 DKK 111360
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 12:13:33 XCSE B000206091 B DK0010272632 500 139.3 DKK 69650
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 12:13:33 XCSE B000206092 B DK0010272632 150 139.3 DKK 20895
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 12:34:28 XCSE B000218922 B DK0010272632 645 139.3 DKK 89848.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 12:34:28 XCSE B000218923 B DK0010272632 305 139.3 DKK 42486.5
Period from 15.11.2016 to 21.11.2016
CLIENT
NAME		 NORDEA
RESP		 SENDING ENTITY LEI TRADE
DATE		 TRADE
TIME		 TRADING
VENUE		 VENUE
TRANSACTION ID		 BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 12:34:28 XCSE B000218934 B DK0010272632 750 139.3 DKK 104475
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 12:49:32 XCSE B000228276 B DK0010272632 290 139.4 DKK 40426
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 12:49:33 XCSE B000228277 B DK0010272632 260 139.4 DKK 36244
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 12:59:09 XCSE B000235139 B DK0010272632 395 139.2 DKK 54984
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 12:59:14 XCSE B000235186 B DK0010272632 199 139.2 DKK 27700.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 12:59:20 XCSE B000235284 B DK0010272632 186 139.2 DKK 25891.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 12:59:40 XCSE B000235571 B DK0010272632 20 139.2 DKK 2784
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 13:12:26 XCSE B000243252 B DK0010272632 240 139.4 DKK 33456
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 13:12:28 XCSE B000243264 B DK0010272632 271 139.4 DKK 37777.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 13:13:53 XCSE B000244734 B DK0010272632 189 139.4 DKK 26346.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 13:23:31 XCSE B000250342 B DK0010272632 650 139.4 DKK 90610
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 13:33:27 XCSE B000256303 B DK0010272632 44 139.3 DKK 6129.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 13:33:27 XCSE B000256302 B DK0010272632 308 139.3 DKK 42904.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 13:33:27 XCSE B000256301 B DK0010272632 116 139.3 DKK 16158.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 13:44:42 XCSE B000264373 B DK0010272632 600 139.4 DKK 83640
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 13:44:42 XCSE B000264374 B DK0010272632 360 139.5 DKK 50220
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 13:44:42 XCSE B000264375 B DK0010272632 22 139.5 DKK 3069
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 13:55:43 XCSE B000271694 B DK0010272632 393 139.5 DKK 54823.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 13:55:44 XCSE B000271696 B DK0010272632 184 139.5 DKK 25668
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 13:55:44 XCSE B000271695 B DK0010272632 273 139.5 DKK 38083.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:09:55 XCSE B000281843 B DK0010272632 395 139.3 DKK 55023.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:09:55 XCSE B000281842 B DK0010272632 287 139.3 DKK 39979.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:09:55 XCSE B000281845 B DK0010272632 23 139.3 DKK 3203.9
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:09:55 XCSE B000281844 B DK0010272632 85 139.3 DKK 11840.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:09:55 XCSE B000281849 B DK0010272632 10 139.3 DKK 1393
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:10:09 XCSE B000282020 B DK0010272632 8 139.3 DKK 1114.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:10:09 XCSE B000282021 B DK0010272632 742 139.3 DKK 103360.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:10:35 XCSE 000282282 B DK0010272632 117 139.2 DKK 16286.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:10:35 XCSE 000282281 B DK0010272632 290 139.2 DKK 40368
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:10:35 XCSE 000282278 B DK0010272632 185 139.2 DKK 25752
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:10:35 XCSE 000282280 B DK0010272632 270 139.2 DKK 37584
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:10:35 XCSE 000282279 B DK0010272632 360 139.2 DKK 50112
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:10:35 XCSE 000282277 B DK0010272632 360 139.2 DKK 50112
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:10:35 XCSE 000282279 B DK0010272632 360 139.2 DKK 50112
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:10:35 XCSE 000282277 B DK0010272632 360 139.2 DKK 50112
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:10:35 XCSE 000282284 B DK0010272632 391 139.2 DKK 54427.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:10:35 XCSE 000282283 B DK0010272632 15 139.2 DKK 2088
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:10:47 XCSE 000282404 B DK0010272632 301 139.2 DKK 41899.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:16:06 XCSE 000286006 B DK0010272632 194 139.1 DKK 26985.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:16:06 XCSE 000286007 B DK0010272632 1211 139.1 DKK 168450.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:16:06 XCSE 000286005 B DK0010272632 1017 139.1 DKK 141464.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:16:06 XCSE 000286009 B DK0010272632 771 139.1 DKK 107246.1
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:16:06 XCSE 000286008 B DK0010272632 440 139.1 DKK 61204
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:16:06 XCSE 000286010 B DK0010272632 360 139.1 DKK 50076
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:17:31 XCSE 000286775 B DK0010272632 154 139.2 DKK 21436.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:17:31 XCSE 000286774 B DK0010272632 358 139.2 DKK 49833.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:30:05 XCSE 000296187 B DK0010272632 522 139.1 DKK 72610.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:30:05 XCSE 000296186 B DK0010272632 689 139.1 DKK 95839.9
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:30:05 XCSE 000296188 B DK0010272632 689 139.1 DKK 95839.9
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:30:05 XCSE 000296189 B DK0010272632 522 139.1 DKK 72610.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:30:05 XCSE 000296192 B DK0010272632 800 139.1 DKK 111280
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:30:05 XCSE 000296184 B DK0010272632 1211 139.1 DKK 168450.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:30:05 XCSE 000296190 B DK0010272632 522 139.1 DKK 72610.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:30:05 XCSE 000296191 B DK0010272632 410 139.1 DKK 57031
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:30:11 XCSE 000296338 B DK0010272632 1123 139.1 DKK 156209.3
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:30:11 XCSE 000296337 B DK0010272632 1 139.1 DKK 139.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:45:57 XCSE B000308579 B DK0010272632 380 139.2 DKK 52896
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 14:52:24 XCSE B000313052 B DK0010272632 442 139.2 DKK 61526.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 15:13:56 XCSE 000328500 B DK0010272632 108 139.1 DKK 15022.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 15:13:56 XCSE 000328499 B DK0010272632 1103 139.1 DKK 153427.3
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 15:13:56 XCSE B000328479 B DK0010272632 108 139.2 DKK 15033.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 15:16:06 XCSE 000330208 B DK0010272632 962 139.1 DKK 133814.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 15:16:06 XCSE 000330209 B DK0010272632 249 139.1 DKK 34635.9
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 15:16:06 XCSE B000330211 B DK0010272632 1066 139.1 DKK 148280.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 17.11.2016 15:16:06 XCSE B000330210 B DK0010272632 134 139.1 DKK 18639.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 09:00:04 XCSE B000012568 B DK0010272632 5 139.7 DKK 698.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 09:00:04 XCSE B000012567 B DK0010272632 32 139.7 DKK 4470.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 09:01:34 XCSE B000019953 B DK0010272632 193 139.9 DKK 27000.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 09:01:35 XCSE B000019955 B DK0010272632 148 139.9 DKK 20705.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 09:01:35 XCSE B000019954 B DK0010272632 359 139.9 DKK 50224.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 09:11:06 XCSE B000038503 B DK0010272632 575 141 DKK 81075
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 09:11:06 XCSE B000038504 B DK0010272632 225 141 DKK 31725
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 09:17:13 XCSE B000047659 B DK0010272632 550 140.8 DKK 77440
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 09:17:28 XCSE B000048038 B DK0010272632 435 140.6 DKK 61161
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 09:17:28 XCSE B000048037 B DK0010272632 40 140.6 DKK 5624
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 09:17:28 XCSE B000048039 B DK0010272632 190 140.6 DKK 26714
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 09:21:26 XCSE B000053219 B DK0010272632 35 140.6 DKK 4921
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 09:35:45 XCSE B000071138 B DK0010272632 923 140.2 DKK 129404.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 09:42:55 XCSE B000079334 B DK0010272632 699 140.3 DKK 98069.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 09:42:55 XCSE B000079335 B DK0010272632 151 140.3 DKK 21185.3
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 09:44:45 XCSE B000081687 B DK0010272632 877 140.3 DKK 123043.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 09:44:48 XCSE B000081718 B DK0010272632 490 140.2 DKK 68698
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 09:44:48 XCSE B000081720 B DK0010272632 173 140.2 DKK 24254.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 09:44:48 XCSE B000081721 B DK0010272632 237 140.2 DKK 33227.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 09:44:53 XCSE B000081816 B DK0010272632 700 140.1 DKK 98070
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 09:49:32 XCSE B000087430 B DK0010272632 600 139.9 DKK 83940
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 10:01:34 XCSE B000099731 B DK0010272632 800 139.5 DKK 111600
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 10:08:28 XCSE B000106418 B DK0010272632 800 139.6 DKK 111680
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 10:16:02 XCSE 000114248 B DK0010272632 470 139.2 DKK 65424
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 10:16:02 XCSE 000114250 B DK0010272632 643 139.2 DKK 89505.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 10:16:02 XCSE 000114246 B DK0010272632 1109 139.2 DKK 154372.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 10:16:02 XCSE 000114249 B DK0010272632 466 139.2 DKK 64867.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 10:16:02 XCSE 000114251 B DK0010272632 1109 139.2 DKK 154372.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 10:16:26 XCSE 000114867 B DK0010272632 1109 139.2 DKK 154372.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 10:16:26 XCSE 000114869 B DK0010272632 539 139.2 DKK 75028.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 10:16:26 XCSE 000114871 B DK0010272632 1008 139.2 DKK 140313.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 10:16:26 XCSE 000114872 B DK0010272632 3446 139.2 DKK 479683.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 10:16:26 XCSE 000114870 B DK0010272632 101 139.2 DKK 14059.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 10:39:27 XCSE B000137741 B DK0010272632 297 140.1 DKK 41609.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 10:40:21 XCSE B000138357 B DK0010272632 253 140.1 DKK 35445.3
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 10:40:21 XCSE B000138465 B DK0010272632 410 140.1 DKK 57441
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 10:40:21 XCSE B000138466 B DK0010272632 360 140.1 DKK 50436
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 10:40:21 XCSE B000138467 B DK0010272632 199 140.1 DKK 27879.9
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 10:40:21 XCSE B000138468 B DK0010272632 31 140.1 DKK 4343.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 10:47:48 XCSE B000145533 B DK0010272632 28 139.9 DKK 3917.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 10:47:48 XCSE B000145544 B DK0010272632 224 139.9 DKK 31337.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 10:55:47 XCSE B000152536 B DK0010272632 75 140.1 DKK 10507.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 10:56:51 XCSE B000153918 B DK0010272632 27 140.2 DKK 3785.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:00:37 XCSE B000157510 B DK0010272632 125 140.2 DKK 17525
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:00:38 XCSE B000157511 B DK0010272632 573 140.2 DKK 80334.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:03:28 XCSE B000159900 B DK0010272632 430 140.1 DKK 60243
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:05:26 XCSE B000161176 B DK0010272632 195 140.1 DKK 27319.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:05:26 XCSE B000161177 B DK0010272632 33 140.1 DKK 4623.3
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:14:51 XCSE B000170331 B DK0010272632 650 140.3 DKK 91195
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:14:59 XCSE B000170443 B DK0010272632 650 140.1 DKK 91065
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:21:13 XCSE B000175544 B DK0010272632 170 140.1 DKK 23817
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:21:14 XCSE B000175545 B DK0010272632 630 140.1 DKK 88263
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:34:25 XCSE B000185847 B DK0010272632 268 139.8 DKK 37466.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:35:15 XCSE B000186708 B DK0010272632 232 139.8 DKK 32433.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:38:42 XCSE B000189134 B DK0010272632 133 140 DKK 18620
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:42:54 XCSE B000192731 B DK0010272632 476 140.2 DKK 66735.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:42:54 XCSE B000192732 B DK0010272632 191 140.2 DKK 26778.2
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 11:49:33 XCSE B000197732 B DK0010272632 700 140.2 DKK 98140
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 12:04:30 XCSE B000209580 B DK0010272632 50 140.2 DKK 7010
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 12:04:30 XCSE B000209579 B DK0010272632 550 140.2 DKK 77110
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 12:11:05 XCSE B000213784 B DK0010272632 78 140.1 DKK 10927.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 12:11:06 XCSE B000213787 B DK0010272632 23 140.1 DKK 3222.3
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 12:11:06 XCSE B000213788 B DK0010272632 435 140.1 DKK 60943.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 12:11:06 XCSE B000213786 B DK0010272632 96 140.1 DKK 13449.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 12:11:06 XCSE B000213785 B DK0010272632 118 140.1 DKK 16531.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 12:21:04 XCSE B000220138 B DK0010272632 132 140.2 DKK 18506.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 12:21:05 XCSE B000220139 B DK0010272632 277 140.2 DKK 38835.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 12:21:05 XCSE B000220140 B DK0010272632 141 140.2 DKK 19768.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 12:29:36 XCSE B000226224 B DK0010272632 320 140.2 DKK 44864
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 12:29:37 XCSE B000226226 B DK0010272632 194 140.2 DKK 27198.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 12:29:37 XCSE B000226225 B DK0010272632 269 140.2 DKK 37713.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 12:29:37 XCSE B000226227 B DK0010272632 17 140.2 DKK 2383.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 12:54:18 XCSE B000244107 B DK0010272632 700 140.3 DKK 98210
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 12:54:19 XCSE B000244116 B DK0010272632 650 140.2 DKK 91130
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 13:08:38 XCSE B000253229 B DK0010272632 120 140.3 DKK 16836
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 13:08:38 XCSE B000253226 B DK0010272632 900 140.3 DKK 126270
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 13:08:38 XCSE B000253228 B DK0010272632 380 140.3 DKK 53314
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 13:32:26 XCSE B000270948 B DK0010272632 850 140.4 DKK 119340
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 13:35:19 XCSE B000275060 B DK0010272632 194 140.3 DKK 27218.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 13:35:20 XCSE B000275061 B DK0010272632 506 140.3 DKK 70991.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 13:44:04 XCSE B000282450 B DK0010272632 360 140.3 DKK 50508
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 13:44:04 XCSE B000282451 B DK0010272632 290 140.3 DKK 40687
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 13:56:40 XCSE B000292183 B DK0010272632 87 140.4 DKK 12214.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 13:56:40 XCSE B000292184 B DK0010272632 622 140.4 DKK 87328.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 13:56:47 XCSE B000292302 B DK0010272632 41 140.4 DKK 5756.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 14:11:38 XCSE B000303462 B DK0010272632 355 140.7 DKK 49948.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 14:11:47 XCSE B000303631 B DK0010272632 195 140.7 DKK 27436.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 14:12:45 XCSE B000304482 B DK0010272632 380 140.7 DKK 53466
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 14:12:46 XCSE B000304483 B DK0010272632 380 140.7 DKK 53466
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 14:12:46 XCSE B000304484 B DK0010272632 240 140.7 DKK 33768
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 14:13:09 XCSE B000304915 B DK0010272632 200 140.7 DKK 28140
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 14:26:41 XCSE B000315804 B DK0010272632 348 140.9 DKK 49033.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 14:26:45 XCSE B000315954 B DK0010272632 302 140.9 DKK 42551.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 14:31:43 XCSE B000320617 B DK0010272632 40 141 DKK 5640
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 14:31:43 XCSE B000320616 B DK0010272632 131 141 DKK 18471
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 14:31:43 XCSE B000320615 B DK0010272632 429 141 DKK 60489
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 14:49:54 XCSE B000335629 B DK0010272632 188 140.9 DKK 26489.2
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 14:49:59 XCSE B000335678 B DK0010272632 562 140.9 DKK 79185.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:09:26 XCSE B000352293 B DK0010272632 158 141.1 DKK 22293.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:09:26 XCSE B000352297 B DK0010272632 80 141.1 DKK 11288
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:09:51 XCSE B000352558 B DK0010272632 312 141.1 DKK 44023.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:17:13 XCSE B000359318 B DK0010272632 318 141 DKK 44838
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:19:51 XCSE B000361508 B DK0010272632 383 141 DKK 54003
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:20:12 XCSE B000361979 B DK0010272632 102 141 DKK 14382
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:20:12 XCSE B000361980 B DK0010272632 47 141 DKK 6627
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:31:31 XCSE B000372918 B DK0010272632 700 141.1 DKK 98770
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:34:01 XCSE B000376015 B DK0010272632 750 141 DKK 105750
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:48:59 XCSE B000391979 B DK0010272632 346 140.7 DKK 48682.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:51:31 XCSE B000395104 B DK0010272632 379 140.7 DKK 53325.3
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:52:09 XCSE B000395708 B DK0010272632 25 140.8 DKK 3520
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:53:48 XCSE B000397032 B DK0010272632 808 140.8 DKK 113766.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:53:48 XCSE B000397033 B DK0010272632 42 140.8 DKK 5913.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:57:09 XCSE B000401126 B DK0010272632 51 140.8 DKK 7180.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:59:51 XCSE B000404987 B DK0010272632 396 140.8 DKK 55756.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 15:59:51 XCSE B000404986 B DK0010272632 353 140.8 DKK 49702.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:05:38 XCSE B000412950 B DK0010272632 663 140.8 DKK 93350.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:05:38 XCSE B000412951 B DK0010272632 137 140.8 DKK 19289.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:05:38 XCSE B000412954 B DK0010272632 500 140.8 DKK 70400
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:07:55 XCSE B000416186 B DK0010272632 331 141 DKK 46671
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:07:55 XCSE B000416189 B DK0010272632 277 141 DKK 39057
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:07:55 XCSE B000416188 B DK0010272632 2 141 DKK 282
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 18.11.2016 16:07:55 XCSE B000416187 B DK0010272632 390 141 DKK 54990
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:03:01 XCSE B000024100 B DK0010272632 40 140.6 DKK 5624
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:03:01 XCSE B000024102 B DK0010272632 200 140.6 DKK 28120
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:03:01 XCSE B000024103 B DK0010272632 460 140.6 DKK 64676
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:07:45 XCSE B000033448 B DK0010272632 330 140.5 DKK 46365
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:07:46 XCSE B000033449 B DK0010272632 320 140.5 DKK 44960
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:16:01 XCSE B000045749 B DK0010272632 372 140.7 DKK 52340.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:20:01 XCSE B000050394 B DK0010272632 94 140.7 DKK 13225.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:20:01 XCSE B000050395 B DK0010272632 234 140.7 DKK 32923.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:21:35 XCSE B000052486 B DK0010272632 249 140.6 DKK 35009.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:23:11 XCSE B000053978 B DK0010272632 401 140.6 DKK 56380.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:28:57 XCSE B000059648 B DK0010272632 100 140.6 DKK 14060
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:31:21 XCSE B000062682 B DK0010272632 97 140.8 DKK 13657.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:31:21 XCSE B000062680 B DK0010272632 472 140.8 DKK 66457.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:31:21 XCSE B000062681 B DK0010272632 181 140.8 DKK 25484.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:36:34 XCSE B000068454 B DK0010272632 320 140.6 DKK 44992
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:36:34 XCSE B000068455 B DK0010272632 580 140.6 DKK 81548
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:39:29 XCSE B000071667 B DK0010272632 131 140.6 DKK 18418.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:39:29 XCSE B000071665 B DK0010272632 200 140.6 DKK 28120
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:39:29 XCSE B000071668 B DK0010272632 69 140.6 DKK 9701.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 09:39:29 XCSE B000071666 B DK0010272632 200 140.6 DKK 28120
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:01:28 XCSE B000089776 B DK0010272632 401 140.7 DKK 56420.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:01:29 XCSE B000089777 B DK0010272632 349 140.7 DKK 49104.3
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:03:56 XCSE B000092115 B DK0010272632 350 140.7 DKK 49245
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:03:57 XCSE B000092118 B DK0010272632 550 140.7 DKK 77385
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:04:28 XCSE B000092629 B DK0010272632 123 140.7 DKK 17306.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:04:29 XCSE B000092634 B DK0010272632 158 140.7 DKK 22230.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:04:29 XCSE B000092633 B DK0010272632 369 140.7 DKK 51918.3
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:09:25 XCSE B000099706 B DK0010272632 480 140.6 DKK 67488
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:09:25 XCSE B000099707 B DK0010272632 370 140.6 DKK 52022
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:12:47 XCSE B000104812 B DK0010272632 600 140.4 DKK 84240
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:24:51 XCSE B000116736 B DK0010272632 447 140.7 DKK 62892.9
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:24:51 XCSE B000116737 B DK0010272632 353 140.7 DKK 49667.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:35:00 XCSE B000126780 B DK0010272632 20 141.1 DKK 2822
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:35:00 XCSE B000126781 B DK0010272632 233 141.1 DKK 32876.3
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:35:06 XCSE B000126878 B DK0010272632 176 141.1 DKK 24833.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:35:06 XCSE B000126879 B DK0010272632 371 141.1 DKK 52348.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:42:19 XCSE B000132287 B DK0010272632 916 141 DKK 129156
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:42:19 XCSE B000132286 B DK0010272632 184 141 DKK 25944
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:51:27 XCSE B000139301 B DK0010272632 283 140.9 DKK 39874.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:51:27 XCSE B000139303 B DK0010272632 157 140.9 DKK 22121.3
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:51:27 XCSE B000139302 B DK0010272632 310 140.9 DKK 43679
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:58:21 XCSE B000144509 B DK0010272632 337 140.9 DKK 47483.3
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 10:58:22 XCSE B000144521 B DK0010272632 163 140.9 DKK 22966.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:04:34 XCSE B000148992 B DK0010272632 850 140.8 DKK 119680
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:14:32 XCSE B000159998 B DK0010272632 750 140.8 DKK 105600
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:14:36 XCSE B000160046 B DK0010272632 650 140.8 DKK 91520
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:22:36 XCSE B000166538 B DK0010272632 265 140.8 DKK 37312
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:22:36 XCSE B000166539 B DK0010272632 385 140.8 DKK 54208
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:22:36 XCSE B000166537 B DK0010272632 100 140.8 DKK 14080
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:25:18 XCSE B000168361 B DK0010272632 550 140.7 DKK 77385
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:47:46 XCSE B000185672 B DK0010272632 307 140.7 DKK 43194.9
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:47:46 XCSE B000185675 B DK0010272632 98 140.7 DKK 13788.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:47:46 XCSE B000185674 B DK0010272632 445 140.7 DKK 62611.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:50:42 XCSE B000187337 B DK0010272632 662 140.6 DKK 93077.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:50:42 XCSE B000187336 B DK0010272632 38 140.6 DKK 5342.8
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:56:09 XCSE B000190816 B DK0010272632 36 140.4 DKK 5054.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 11:56:09 XCSE B000190817 B DK0010272632 664 140.4 DKK 93225.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 12:07:25 XCSE B000197635 B DK0010272632 300 140.3 DKK 42090
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 12:07:26 XCSE B000197636 B DK0010272632 360 140.3 DKK 50508
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 12:07:26 XCSE B000197638 B DK0010272632 9 140.3 DKK 1262.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 12:07:26 XCSE B000197637 B DK0010272632 81 140.3 DKK 11364.3
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 12:21:16 XCSE B000206939 B DK0010272632 58 140.2 DKK 8131.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 12:21:31 XCSE B000207024 B DK0010272632 460 140.2 DKK 64492
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 12:21:31 XCSE B000207023 B DK0010272632 32 140.2 DKK 4486.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 12:23:38 XCSE B000208045 B DK0010272632 279 140.2 DKK 39115.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 12:23:38 XCSE B000208049 B DK0010272632 38 140.2 DKK 5327.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 12:23:38 XCSE B000208046 B DK0010272632 299 140.2 DKK 41919.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 12:23:38 XCSE B000208044 B DK0010272632 99 140.2 DKK 13879.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 12:23:38 XCSE B000208047 B DK0010272632 96 140.2 DKK 13459.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 12:23:38 XCSE B000208048 B DK0010272632 39 140.2 DKK 5467.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 12:35:26 XCSE B000215401 B DK0010272632 180 139.9 DKK 25182
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 12:35:27 XCSE B000215402 B DK0010272632 183 139.9 DKK 25601.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 12:35:27 XCSE B000215403 B DK0010272632 437 139.9 DKK 61136.3
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 12:53:47 XCSE B000226064 B DK0010272632 650 140.3 DKK 91195
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 12:53:47 XCSE B000226066 B DK0010272632 750 140.3 DKK 105225
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 13:00:09 XCSE B000229948 B DK0010272632 327 140.3 DKK 45878.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 13:00:09 XCSE B000229950 B DK0010272632 331 140.3 DKK 46439.3
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 13:00:09 XCSE B000229949 B DK0010272632 92 140.3 DKK 12907.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 13:00:57 XCSE 000230798 B DK0010272632 2500 140.2 DKK 350500
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 13:38:12 XCSE 000253909 B DK0010272632 45 140.1 DKK 6304.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 13:57:01 XCSE B000266061 B DK0010272632 37 140.5 DKK 5198.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 13:57:01 XCSE B000266062 B DK0010272632 443 140.5 DKK 62241.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 14:00:23 XCSE B000267937 B DK0010272632 370 140.5 DKK 51985
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 14:06:34 XCSE B000271948 B DK0010272632 41 140.6 DKK 5764.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 14:06:34 XCSE B000271949 B DK0010272632 525 140.6 DKK 73815
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 14:06:34 XCSE B000271947 B DK0010272632 34 140.6 DKK 4780.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 14:06:34 XCSE B000271946 B DK0010272632 100 140.6 DKK 14060
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 14:12:44 XCSE B000275851 B DK0010272632 104 140.7 DKK 14632.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 14:12:44 XCSE B000275846 B DK0010272632 81 140.7 DKK 11396.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 14:12:44 XCSE B000275847 B DK0010272632 35 140.7 DKK 4924.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 14:12:44 XCSE B000275849 B DK0010272632 86 140.7 DKK 12100.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 14:12:44 XCSE B000275845 B DK0010272632 81 140.7 DKK 11396.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 14:12:44 XCSE B000275848 B DK0010272632 53 140.7 DKK 7457.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 14:12:44 XCSE B000275850 B DK0010272632 960 140.7 DKK 135072
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 14:17:49 XCSE B000279017 B DK0010272632 650 140.7 DKK 91455
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:40:11 XCSE B000404564 B DK0010272632 674 140.5 DKK 94697
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:40:11 XCSE B000404573 B DK0010272632 281 140.5 DKK 39480.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:40:11 XCSE B000404565 B DK0010272632 226 140.5 DKK 31753
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:41:23 XCSE B000405981 B DK0010272632 64 140.5 DKK 8992
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:41:23 XCSE B000405983 B DK0010272632 395 140.5 DKK 55497.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:41:23 XCSE B000405982 B DK0010272632 188 140.5 DKK 26414
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:41:23 XCSE B000405985 B DK0010272632 98 140.5 DKK 13769
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:41:23 XCSE B000405984 B DK0010272632 105 140.5 DKK 14752.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:43:21 XCSE B000408179 B DK0010272632 402 140.5 DKK 56481
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:43:21 XCSE B000408178 B DK0010272632 40 140.5 DKK 5620
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:43:22 XCSE B000408180 B DK0010272632 958 140.5 DKK 134599
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:44:08 XCSE B000408967 B DK0010272632 250 140.4 DKK 35100
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:44:08 XCSE B000408966 B DK0010272632 400 140.4 DKK 56160
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:51:56 XCSE B000418696 B DK0010272632 420 140.4 DKK 58968
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:51:56 XCSE B000418700 B DK0010272632 741 140.4 DKK 104036.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:51:56 XCSE B000418684 B DK0010272632 1100 140.4 DKK 154440
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:51:56 XCSE B000418699 B DK0010272632 360 140.4 DKK 50544
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:51:56 XCSE B000418701 B DK0010272632 18 140.4 DKK 2527.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:51:56 XCSE B000418697 B DK0010272632 360 140.4 DKK 50544
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:51:56 XCSE B000418698 B DK0010272632 1 140.4 DKK 140.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:51:56 XCSE B000418689 B DK0010272632 307 140.4 DKK 43102.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:51:56 XCSE B000418690 B DK0010272632 900 140.4 DKK 126360
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:51:56 XCSE B000418688 B DK0010272632 343 140.4 DKK 48157.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:52:15 XCSE B000419138 B DK0010272632 422 140.4 DKK 59248.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:52:16 XCSE B000419163 B DK0010272632 5 140.4 DKK 702
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:53:32 XCSE B000420754 B DK0010272632 84 140.4 DKK 11793.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:53:40 XCSE B000420981 B DK0010272632 682 140.4 DKK 95752.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:53:41 XCSE B000420989 B DK0010272632 107 140.4 DKK 15022.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 21.11.2016 16:53:41 XCSE B000420990 B DK0010272632 250 140.4 DKK 35100

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