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GN Store Nord Director's Dealing 2016

Oct 11, 2016

3366_dirs_2016-10-11_e4bb4827-c009-43de-b0d0-dc70731c2af4.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 04.10.2016 09:03:02 XCSE B000012824 B DK0010272632 330 143.7 DKK 47421
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 09:03:25 XCSE B000012825 B DK0010272632 70 143.7 DKK 10059
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 09:11:08 XCSE B000036630 B DK0010272632 500 144.6 DKK 72300
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 09:11:08 XCSE B000036631 B DK0010272632 150 144.6 DKK 21690
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 09:22:05 XCSE B000053526 B DK0010272632 550 144.6 DKK 79530
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 09:22:13 XCSE B000053767 B DK0010272632 650 144.6 DKK 93990
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 09:23:51 XCSE B000055454 B DK0010272632 500 144.5 DKK 72250
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 09:36:47 XCSE B000069106 B DK0010272632 119 144.7 DKK 17219.3
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 09:36:47 XCSE B000069107 B DK0010272632 431 144.7 DKK 62365.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 09:47:36 XCSE B000077839 B DK0010272632 750 144.7 DKK 108525
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 09:50:04 XCSE B000080409 B DK0010272632 736 144.7 DKK 106499.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 09:50:04 XCSE B000080407 B DK0010272632 4 144.7 DKK 578.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 09:50:04 XCSE B000080408 B DK0010272632 260 144.7 DKK 37622
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 09:56:36 XCSE B000086676 B DK0010272632 500 144.9 DKK 72450
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 10:13:27 XCSE B000099990 B DK0010272632 850 144.8 DKK 123080
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 10:22:23 XCSE B000107546 B DK0010272632 650 144.8 DKK 94120
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 10:36:12 XCSE B000119547 B DK0010272632 300 144.6 DKK 43380
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 10:36:12 XCSE B000119546 B DK0010272632 106 144.6 DKK 15327.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 10:37:44 XCSE B000120850 B DK0010272632 594 144.6 DKK 85892.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 10:54:49 XCSE B000133214 B DK0010272632 240 144.3 DKK 34632
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 10:54:51 XCSE B000133227 B DK0010272632 24 144.3 DKK 3463.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 10:55:18 XCSE B000133933 B DK0010272632 486 144.5 DKK 70227
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 11:04:38 XCSE B000139878 B DK0010272632 335 144.5 DKK 48407.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 11:04:38 XCSE B000139877 B DK0010272632 165 144.5 DKK 23842.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 11:17:59 XCSE B000148785 B DK0010272632 800 144.6 DKK 115680
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 11:40:57 XCSE B000163219 B DK0010272632 157 144.5 DKK 22686.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 11:41:10 XCSE B000163295 B DK0010272632 4 144.5 DKK 578
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 11:41:34 XCSE B000163524 B DK0010272632 13 144.5 DKK 1878.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 11:41:50 XCSE B000163598 B DK0010272632 8 144.5 DKK 1156
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 11:43:32 XCSE B000164775 B DK0010272632 20 144.5 DKK 2890
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 11:44:26 XCSE B000165224 B DK0010272632 498 144.5 DKK 71961
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 11:54:12 XCSE B000170974 B DK0010272632 600 144.2 DKK 86520
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 12:13:02 XCSE B000181206 B DK0010272632 650 143.9 DKK 93535
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 12:33:56 XCSE B000194727 B DK0010272632 550 143.6 DKK 78980
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 12:39:14 XCSE B000197773 B DK0010272632 480 144 DKK 69120
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 12:39:14 XCSE B000197771 B DK0010272632 61 144 DKK 8784
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 12:39:14 XCSE B000197772 B DK0010272632 59 144 DKK 8496
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 13:04:22 XCSE B000210606 B DK0010272632 169 144.5 DKK 24420.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 13:04:22 XCSE B000210605 B DK0010272632 446 144.5 DKK 64447
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 13:04:22 XCSE B000210607 B DK0010272632 35 144.5 DKK 5057.5

Period from 04.10.2016 to 10.10.2016

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 04.10.2016 13:12:18 XCSE B000214659 B DK0010272632 116 144.6 DKK 16773.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 13:12:18 XCSE B000214658 B DK0010272632 262 144.6 DKK 37885.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 13:12:18 XCSE B000214661 B DK0010272632 118 144.6 DKK 17062.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 13:12:18 XCSE B000214662 B DK0010272632 4 144.6 DKK 578.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 13:12:18 XCSE B000214660 B DK0010272632 100 144.6 DKK 14460
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 13:36:33 XCSE B000228780 B DK0010272632 327 144.5 DKK 47251.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 13:36:33 XCSE B000228782 B DK0010272632 13 144.5 DKK 1878.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 13:36:33 XCSE B000228781 B DK0010272632 210 144.5 DKK 30345
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 13:58:35 XCSE B000241357 B DK0010272632 550 144.6 DKK 79530
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 14:18:58 XCSE 000252039 B DK0010272632 73 144.4 DKK 10541.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 14:18:58 XCSE 000252036 B DK0010272632 733 144.4 DKK 105845.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 14:18:58 XCSE 000252037 B DK0010272632 371 144.4 DKK 53572.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 14:18:58 XCSE 000252033 B DK0010272632 732 144.4 DKK 105700.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 14:18:58 XCSE 000252034 B DK0010272632 1 144.4 DKK 144.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 14:18:58 XCSE 000252040 B DK0010272632 200 144.4 DKK 28880
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 14:18:58 XCSE B000252030 B DK0010272632 950 144.4 DKK 137180
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 14:18:58 XCSE 000252035 B DK0010272632 199 144.4 DKK 28735.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 14:18:58 XCSE 000252038 B DK0010272632 362 144.4 DKK 52272.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 14:18:59 XCSE 000252049 B DK0010272632 42 144.4 DKK 6064.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 14:19:51 XCSE 000252949 B DK0010272632 4 144.4 DKK 577.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 14:20:52 XCSE 000253606 B DK0010272632 414 144.4 DKK 59781.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 14:30:32 XCSE B000259685 B DK0010272632 44 144.7 DKK 6366.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 14:30:32 XCSE B000259684 B DK0010272632 355 144.7 DKK 51368.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 14:30:32 XCSE B000259681 B DK0010272632 195 144.7 DKK 28216.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 14:30:37 XCSE B000259727 B DK0010272632 6 144.7 DKK 868.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 14:53:13 XCSE B000274430 B DK0010272632 256 144.6 DKK 37017.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 14:53:13 XCSE B000274431 B DK0010272632 344 144.6 DKK 49742.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:02:55 XCSE 000280741 B DK0010272632 140 144.4 DKK 20216
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:03:00 XCSE 000280831 B DK0010272632 37 144.4 DKK 5342.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:03:00 XCSE 000280833 B DK0010272632 556 144.4 DKK 80286.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:11:23 XCSE B000286524 B DK0010272632 93 144.6 DKK 13447.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:11:26 XCSE B000286528 B DK0010272632 707 144.6 DKK 102232.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:22:07 XCSE B000294014 B DK0010272632 377 144.5 DKK 54476.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:22:07 XCSE B000294015 B DK0010272632 123 144.5 DKK 17773.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:24:28 XCSE 000296011 B DK0010272632 494 144.4 DKK 71333.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:24:28 XCSE 000296013 B DK0010272632 39 144.4 DKK 5631.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:24:28 XCSE 000296012 B DK0010272632 200 144.4 DKK 28880
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:24:28 XCSE 000296017 B DK0010272632 403 144.4 DKK 58193.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:24:47 XCSE 000296225 B DK0010272632 1000 144.3 DKK 144300
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:24:48 XCSE 000296229 B DK0010272632 372 144.3 DKK 53679.6
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 04.10.2016 15:24:48 XCSE 000296230 B DK0010272632 158 144.3 DKK 22799.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:25:29 XCSE 000296889 B DK0010272632 1000 144.3 DKK 144300
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:25:41 XCSE 000297099 B DK0010272632 196 144.3 DKK 28282.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:25:47 XCSE 000297213 B DK0010272632 804 144.3 DKK 116017.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:25:47 XCSE 000297216 B DK0010272632 500 144.3 DKK 72150
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:25:47 XCSE 000297219 B DK0010272632 470 144.3 DKK 67821
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:25:47 XCSE 000297217 B DK0010272632 500 144.3 DKK 72150
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:27:53 XCSE 000299028 B DK0010272632 480 144.2 DKK 69216
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:27:53 XCSE 000299030 B DK0010272632 2 144.2 DKK 288.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:27:53 XCSE 000299036 B DK0010272632 68 144.2 DKK 9805.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:27:53 XCSE 000299035 B DK0010272632 410 144.2 DKK 59122
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:27:53 XCSE 000299033 B DK0010272632 193 144.2 DKK 27830.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:27:53 XCSE 000299034 B DK0010272632 370 144.2 DKK 53354
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:27:53 XCSE 000299032 B DK0010272632 227 144.2 DKK 32733.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:27:53 XCSE 000299029 B DK0010272632 263 144.2 DKK 37924.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:27:53 XCSE 000299031 B DK0010272632 487 144.2 DKK 70225.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:36:28 XCSE B000307505 B DK0010272632 110 144.5 DKK 15895
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:36:28 XCSE B000307500 B DK0010272632 6 144.5 DKK 867
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:38:54 XCSE B000309586 B DK0010272632 203 144.6 DKK 29353.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:38:54 XCSE B000309587 B DK0010272632 2 144.6 DKK 289.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:39:52 XCSE B000310693 B DK0010272632 500 144.7 DKK 72350
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 04.10.2016 15:40:53 XCSE B000311660 B DK0010272632 29 144.8 DKK 4199.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 09:00:02 XCSE B000007084 B DK0010272632 119 144.1 DKK 17147.9
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 09:00:03 XCSE B000007085 B DK0010272632 341 144.1 DKK 49138.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 09:03:45 XCSE B000024176 B DK0010272632 246 144.3 DKK 35497.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 09:03:45 XCSE B000024178 B DK0010272632 358 144.3 DKK 51659.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 09:03:45 XCSE B000024177 B DK0010272632 246 144.3 DKK 35497.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 09:09:19 XCSE B000035476 B DK0010272632 550 143.9 DKK 79145
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 09:19:33 XCSE B000050643 B DK0010272632 650 143.7 DKK 93405
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 09:38:17 XCSE B000071324 B DK0010272632 1200 145 DKK 174000
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 09:39:58 XCSE B000073160 B DK0010272632 328 145.1 DKK 47592.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 09:39:58 XCSE B000073157 B DK0010272632 267 145.1 DKK 38741.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 09:39:58 XCSE B000073158 B DK0010272632 55 145.1 DKK 7980.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 09:39:58 XCSE B000073159 B DK0010272632 50 145.1 DKK 7255
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 09:41:25 XCSE B000074680 B DK0010272632 528 145.1 DKK 76612.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 09:41:25 XCSE B000074681 B DK0010272632 22 145.1 DKK 3192.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 09:43:53 XCSE B000076708 B DK0010272632 519 145 DKK 75255
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 09:43:53 XCSE B000076707 B DK0010272632 31 145 DKK 4495
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 09:53:01 XCSE B000085575 B DK0010272632 850 145 DKK 123250
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 10:05:31 XCSE B000095440 B DK0010272632 528 145 DKK 76560
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 05.10.2016 10:05:32 XCSE B000095441 B DK0010272632 172 145 DKK 24940
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 10:13:14 XCSE B000101918 B DK0010272632 446 145 DKK 64670
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 10:13:15 XCSE B000101919 B DK0010272632 182 145 DKK 26390
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 10:13:15 XCSE B000101920 B DK0010272632 72 145 DKK 10440
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 10:29:56 XCSE B000115074 B DK0010272632 349 144.9 DKK 50570.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 10:29:57 XCSE B000115075 B DK0010272632 401 144.9 DKK 58104.9
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 10:41:56 XCSE B000124170 B DK0010272632 800 145.1 DKK 116080
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 10:41:56 XCSE B000124169 B DK0010272632 100 145.1 DKK 14510
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 10:53:45 XCSE B000133123 B DK0010272632 184 145 DKK 26680
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 10:53:45 XCSE B000133124 B DK0010272632 666 145 DKK 96570
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 11:04:01 XCSE B000140507 B DK0010272632 650 145 DKK 94250
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 11:11:12 XCSE B000145366 B DK0010272632 114 145 DKK 16530
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 11:11:12 XCSE B000145365 B DK0010272632 85 145 DKK 12325
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 11:11:12 XCSE B000145364 B DK0010272632 161 145 DKK 23345
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 11:11:12 XCSE B000145367 B DK0010272632 240 145 DKK 34800
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 11:30:20 XCSE B000160279 B DK0010272632 650 144.3 DKK 93795
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 11:30:20 XCSE B000160278 B DK0010272632 100 144.3 DKK 14430
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 11:42:21 XCSE B000168506 B DK0010272632 125 144.2 DKK 18025
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 11:42:24 XCSE B000168521 B DK0010272632 425 144.2 DKK 61285
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 11:56:17 XCSE B000176246 B DK0010272632 167 144.5 DKK 24131.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 11:56:32 XCSE B000176355 B DK0010272632 446 144.5 DKK 64447
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 11:56:32 XCSE B000176356 B DK0010272632 10 144.5 DKK 1445
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 11:56:36 XCSE B000176381 B DK0010272632 177 144.5 DKK 25576.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 12:25:21 XCSE B000190934 B DK0010272632 700 144.6 DKK 101220
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 12:25:21 XCSE B000190939 B DK0010272632 600 144.6 DKK 86760
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 12:44:48 XCSE B000200902 B DK0010272632 53 144.6 DKK 7663.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 12:44:49 XCSE B000200904 B DK0010272632 433 144.6 DKK 62611.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 12:44:49 XCSE B000200903 B DK0010272632 192 144.6 DKK 27763.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 12:44:49 XCSE B000200916 B DK0010272632 72 144.6 DKK 10411.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 12:55:02 XCSE B000206171 B DK0010272632 85 144.5 DKK 12282.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 12:55:02 XCSE B000206170 B DK0010272632 127 144.5 DKK 18351.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 12:55:02 XCSE B000206169 B DK0010272632 253 144.5 DKK 36558.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 12:55:13 XCSE B000206330 B DK0010272632 85 144.6 DKK 12291
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:14:13 XCSE B000216657 B DK0010272632 43 144.5 DKK 6213.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:14:13 XCSE B000216656 B DK0010272632 60 144.5 DKK 8670
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:14:13 XCSE B000216659 B DK0010272632 181 144.5 DKK 26154.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:14:13 XCSE B000216661 B DK0010272632 28 144.5 DKK 4046
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:14:13 XCSE B000216660 B DK0010272632 300 144.5 DKK 43350
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:14:13 XCSE B000216658 B DK0010272632 188 144.5 DKK 27166
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:34:20 XCSE B000227054 B DK0010272632 431 144.2 DKK 62150.2
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 05.10.2016 13:34:20 XCSE B000227056 B DK0010272632 78 144.2 DKK 11247.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 13:34:20 XCSE B000227055 B DK0010272632 191 144.2 DKK 27542.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:01:06 XCSE 000243069 B DK0010272632 192 144.4 DKK 27724.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:01:06 XCSE 000243072 B DK0010272632 489 144.4 DKK 70611.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:01:06 XCSE 000243070 B DK0010272632 1128 144.4 DKK 162883.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:01:06 XCSE 000243073 B DK0010272632 437 144.4 DKK 63102.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:01:06 XCSE 000243074 B DK0010272632 202 144.4 DKK 29168.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:01:06 XCSE 000243075 B DK0010272632 437 144.4 DKK 63102.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:01:06 XCSE 000243078 B DK0010272632 403 144.4 DKK 58193.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:01:06 XCSE 000243076 B DK0010272632 202 144.4 DKK 29168.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:01:06 XCSE 000243077 B DK0010272632 456 144.4 DKK 65846.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:01:06 XCSE 000243066 B DK0010272632 330 144.4 DKK 47652
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:01:06 XCSE 000243068 B DK0010272632 358 144.4 DKK 51695.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:01:06 XCSE 000243067 B DK0010272632 370 144.4 DKK 53428
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:01:06 XCSE 000243071 B DK0010272632 669 144.4 DKK 96603.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:01:12 XCSE 000243142 B DK0010272632 147 144.4 DKK 21226.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:01:12 XCSE 000243141 B DK0010272632 67 144.4 DKK 9674.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:05:45 XCSE 000245506 B DK0010272632 1128 144.4 DKK 162883.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:05:45 XCSE 000245537 B DK0010272632 625 144.4 DKK 90250
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:05:45 XCSE 000245524 B DK0010272632 86 144.4 DKK 12418.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:05:45 XCSE 000245538 B DK0010272632 217 144.4 DKK 31334.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:05:45 XCSE 000245521 B DK0010272632 200 144.4 DKK 28880
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:05:45 XCSE 000245515 B DK0010272632 528 144.4 DKK 76243.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:05:45 XCSE 000245512 B DK0010272632 492 144.4 DKK 71044.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:05:45 XCSE 000245513 B DK0010272632 492 144.4 DKK 71044.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 05.10.2016 14:05:45 XCSE 000245514 B DK0010272632 492 144.4 DKK 71044.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:00:00 XCSE B000001305 B DK0010272632 11 145.3 DKK 1598.3
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:00:00 XCSE B000001306 B DK0010272632 18 145.3 DKK 2615.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:00:00 XCSE B000001307 B DK0010272632 461 145.3 DKK 66983.3
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:17:13 XCSE B000049481 B DK0010272632 284 145.1 DKK 41208.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:17:13 XCSE B000049482 B DK0010272632 516 145.1 DKK 74871.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:20:13 XCSE B000053316 B DK0010272632 288 145.1 DKK 41788.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:20:15 XCSE B000053388 B DK0010272632 222 145.1 DKK 32212.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:20:30 XCSE B000053630 B DK0010272632 240 145.1 DKK 34824
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:21:32 XCSE B000055011 B DK0010272632 92 144.9 DKK 13330.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:21:32 XCSE B000055012 B DK0010272632 532 144.9 DKK 77086.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:21:32 XCSE B000055010 B DK0010272632 126 144.9 DKK 18257.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:27:17 XCSE B000063463 B DK0010272632 100 145 DKK 14500
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:27:17 XCSE B000063482 B DK0010272632 450 145 DKK 65250
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:33:48 XCSE B000071620 B DK0010272632 122 145 DKK 17690
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 06.10.2016 09:33:48 XCSE B000071621 B DK0010272632 456 145 DKK 66120
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:33:48 XCSE B000071622 B DK0010272632 22 145 DKK 3190
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:39:02 XCSE B000076977 B DK0010272632 100 145 DKK 14500
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:39:02 XCSE B000076978 B DK0010272632 450 145 DKK 65250
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:48:55 XCSE B000086957 B DK0010272632 456 145 DKK 66120
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:48:55 XCSE B000086956 B DK0010272632 370 145 DKK 53650
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:48:55 XCSE B000086953 B DK0010272632 500 145 DKK 72500
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:48:55 XCSE B000086954 B DK0010272632 374 145 DKK 54230
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 09:58:53 XCSE B000096550 B DK0010272632 800 145.3 DKK 116240
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 10:00:24 XCSE B000098468 B DK0010272632 370 145.2 DKK 53724
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 10:00:24 XCSE B000098469 B DK0010272632 280 145.2 DKK 40656
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 10:08:46 XCSE B000105601 B DK0010272632 528 145.2 DKK 76665.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 10:08:46 XCSE B000105602 B DK0010272632 72 145.2 DKK 10454.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 10:20:15 XCSE B000116302 B DK0010272632 62 145.1 DKK 8996.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 10:20:16 XCSE B000116318 B DK0010272632 738 145.1 DKK 107083.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 10:30:53 XCSE B000124746 B DK0010272632 330 145 DKK 47850
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 10:30:54 XCSE B000124747 B DK0010272632 220 145 DKK 31900
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 10:46:37 XCSE B000136506 B DK0010272632 234 144.9 DKK 33906.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 10:47:00 XCSE B000137119 B DK0010272632 666 144.9 DKK 96503.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 10:53:15 XCSE B000141772 B DK0010272632 154 144.9 DKK 22314.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:09:14 XCSE B000152961 B DK0010272632 23 145 DKK 3335
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:09:14 XCSE B000152963 B DK0010272632 40 145 DKK 5800
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:09:14 XCSE B000152962 B DK0010272632 147 145 DKK 21315
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:09:14 XCSE B000152964 B DK0010272632 440 145 DKK 63800
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:12:01 XCSE B000155090 B DK0010272632 179 145 DKK 25955
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:12:01 XCSE B000155092 B DK0010272632 91 145 DKK 13195
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:12:01 XCSE B000155091 B DK0010272632 100 145 DKK 14500
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:22:39 XCSE 000161762 B DK0010272632 809 144.9 DKK 117224.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:22:39 XCSE 000161763 B DK0010272632 800 144.9 DKK 115920
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:22:39 XCSE 000161764 B DK0010272632 1865 144.9 DKK 270238.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:22:39 XCSE 000161766 B DK0010272632 162 144.9 DKK 23473.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:22:39 XCSE 000161767 B DK0010272632 192 144.9 DKK 27820.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:22:39 XCSE 000161765 B DK0010272632 9 144.9 DKK 1304.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:22:39 XCSE 000161755 B DK0010272632 354 144.9 DKK 51294.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:22:39 XCSE 000161761 B DK0010272632 809 144.9 DKK 117224.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:22:40 XCSE B000161781 B DK0010272632 156 145 DKK 22620
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:22:40 XCSE B000161783 B DK0010272632 361 145 DKK 52345
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:22:40 XCSE B000161782 B DK0010272632 133 145 DKK 19285
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:30:08 XCSE B000169293 B DK0010272632 251 145 DKK 36395
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:30:09 XCSE B000169298 B DK0010272632 53 145 DKK 7685
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 06.10.2016 11:30:09 XCSE B000169294 B DK0010272632 76 145 DKK 11020
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:39:24 XCSE B000177364 B DK0010272632 440 145 DKK 63800
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:48:56 XCSE 000185850 B DK0010272632 185 144.7 DKK 26769.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:48:56 XCSE 000185851 B DK0010272632 92 144.7 DKK 13312.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:48:56 XCSE 000185852 B DK0010272632 2398 144.7 DKK 346990.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:48:56 XCSE 000185846 B DK0010272632 538 144.7 DKK 77848.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:48:56 XCSE 000185845 B DK0010272632 320 144.7 DKK 46304
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:48:56 XCSE 000185843 B DK0010272632 320 144.7 DKK 46304
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:48:56 XCSE 000185842 B DK0010272632 370 144.7 DKK 53539
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:48:56 XCSE 000185844 B DK0010272632 178 144.7 DKK 25756.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:48:56 XCSE 000185848 B DK0010272632 162 144.7 DKK 23441.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:48:56 XCSE 000185847 B DK0010272632 114 144.7 DKK 16495.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:48:56 XCSE 000185849 B DK0010272632 323 144.7 DKK 46738.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:52:34 XCSE B000188467 B DK0010272632 500 144.5 DKK 72250
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:58:00 XCSE B000191751 B DK0010272632 164 144.7 DKK 23730.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:58:00 XCSE B000191752 B DK0010272632 300 144.7 DKK 43410
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 11:58:00 XCSE B000191753 B DK0010272632 6 144.7 DKK 868.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 12:11:27 XCSE B000200287 B DK0010272632 277 144.8 DKK 40109.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 12:11:27 XCSE B000200284 B DK0010272632 173 144.8 DKK 25050.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 12:11:27 XCSE B000200285 B DK0010272632 134 144.8 DKK 19403.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 12:11:27 XCSE B000200286 B DK0010272632 66 144.8 DKK 9556.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 12:42:33 XCSE B000217451 B DK0010272632 258 144.8 DKK 37358.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 12:42:33 XCSE B000217450 B DK0010272632 162 144.8 DKK 23457.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 12:42:33 XCSE B000217458 B DK0010272632 73 144.8 DKK 10570.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 12:42:34 XCSE B000217491 B DK0010272632 211 144.8 DKK 30552.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 12:42:40 XCSE B000217532 B DK0010272632 251 144.8 DKK 36344.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 12:42:40 XCSE B000217533 B DK0010272632 165 144.8 DKK 23892
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 12:50:59 XCSE B000222306 B DK0010272632 134 144.9 DKK 19416.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 12:50:59 XCSE B000222305 B DK0010272632 45 144.9 DKK 6520.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 12:50:59 XCSE B000222307 B DK0010272632 43 144.9 DKK 6230.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 12:50:59 XCSE B000222304 B DK0010272632 58 144.9 DKK 8404.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 12:56:05 XCSE B000225382 B DK0010272632 160 144.9 DKK 23184
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 12:56:05 XCSE B000225383 B DK0010272632 162 144.9 DKK 23473.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 12:56:05 XCSE B000225384 B DK0010272632 28 144.9 DKK 4057.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 12:59:16 XCSE 000226969 B DK0010272632 546 144.8 DKK 79060.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 13:04:34 XCSE 000230101 B DK0010272632 624 144.8 DKK 90355.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 13:04:34 XCSE 000230102 B DK0010272632 427 144.8 DKK 61829.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 13:10:54 XCSE B000233923 B DK0010272632 370 145 DKK 53650
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 13:10:54 XCSE B000233924 B DK0010272632 180 145 DKK 26100
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 13:17:10 XCSE B000237288 B DK0010272632 430 145 DKK 62350
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 06.10.2016 13:17:11 XCSE B000237289 B DK0010272632 70 145 DKK 10150
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 13:33:34 XCSE B000246737 B DK0010272632 380 145 DKK 55100
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 13:41:55 XCSE B000253210 B DK0010272632 600 145 DKK 87000
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 13:45:15 XCSE B000255181 B DK0010272632 134 145 DKK 19430
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 13:45:16 XCSE B000255182 B DK0010272632 125 145 DKK 18125
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 13:45:16 XCSE B000255185 B DK0010272632 79 145 DKK 11455
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 13:45:16 XCSE B000255183 B DK0010272632 162 145 DKK 23490
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 14:06:33 XCSE B000266666 B DK0010272632 111 145 DKK 16095
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 14:06:33 XCSE B000266669 B DK0010272632 162 145 DKK 23490
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 14:06:33 XCSE B000266668 B DK0010272632 100 145 DKK 14500
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 14:06:33 XCSE B000266667 B DK0010272632 29 145 DKK 4205
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 14:06:33 XCSE B000266670 B DK0010272632 50 145 DKK 7250
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 14:06:33 XCSE B000266671 B DK0010272632 398 145 DKK 57710
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 14:09:07 XCSE B000267641 B DK0010272632 800 145 DKK 116000
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 14:09:08 XCSE B000267642 B DK0010272632 132 145 DKK 19140
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 14:09:08 XCSE B000267643 B DK0010272632 68 145 DKK 9860
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 14:52:58 XCSE B000295386 B DK0010272632 750 145 DKK 108750
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 14:52:58 XCSE B000295392 B DK0010272632 650 145 DKK 94250
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 14:53:14 XCSE B000295527 B DK0010272632 179 145 DKK 25955
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 14:53:14 XCSE B000295528 B DK0010272632 471 145 DKK 68295
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 15:05:05 XCSE 000304462 B DK0010272632 1211 144.9 DKK 175473.9
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 15:15:17 XCSE B000312645 B DK0010272632 16 145 DKK 2320
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 15:15:17 XCSE B000312644 B DK0010272632 428 145 DKK 62060
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 15:15:17 XCSE B000312643 B DK0010272632 66 145 DKK 9570
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 15:15:18 XCSE B000312653 B DK0010272632 24 145 DKK 3480
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 15:15:25 XCSE B000312749 B DK0010272632 181 145 DKK 26245
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 15:21:34 XCSE B000317699 B DK0010272632 1 145 DKK 145
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 15:21:34 XCSE B000317698 B DK0010272632 699 145 DKK 101355
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 15:21:34 XCSE B000317695 B DK0010272632 85 145 DKK 12325
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 15:35:54 XCSE 000331045 B DK0010272632 39 144.9 DKK 5651.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 15:36:00 XCSE 000331154 B DK0010272632 30 144.9 DKK 4347
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 15:36:10 XCSE 000331283 B DK0010272632 524 144.9 DKK 75927.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 15:36:13 XCSE 000331332 B DK0010272632 523 144.9 DKK 75782.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 15:37:53 XCSE 000332874 B DK0010272632 95 144.9 DKK 13765.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 15:37:54 XCSE B000332875 B DK0010272632 650 144.9 DKK 94185
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 15:50:38 XCSE B000345293 B DK0010272632 750 145 DKK 108750
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 15:53:33 XCSE B000348133 B DK0010272632 550 145 DKK 79750
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 15:54:24 XCSE 000348934 B DK0010272632 286 144.9 DKK 41441.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 15:54:24 XCSE 000348940 B DK0010272632 122 144.9 DKK 17677.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 15:57:07 XCSE B000352006 B DK0010272632 850 145 DKK 123250
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 06.10.2016 16:05:35 XCSE B000360794 B DK0010272632 240 145 DKK 34800
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:05:35 XCSE B000360795 B DK0010272632 109 145 DKK 15805
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:05:35 XCSE B000360796 B DK0010272632 401 145 DKK 58145
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:08:24 XCSE 000363357 B DK0010272632 39 144.9 DKK 5651.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:09:07 XCSE 000364042 B DK0010272632 30 144.9 DKK 4347
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:14:24 XCSE 000369312 B DK0010272632 37 144.9 DKK 5361.3
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:15:37 XCSE 000370696 B DK0010272632 30 144.9 DKK 4347
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:18:49 XCSE B000373710 B DK0010272632 700 145 DKK 101500
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:19:16 XCSE B000374078 B DK0010272632 261 145 DKK 37845
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:19:17 XCSE B000374087 B DK0010272632 539 145 DKK 78155
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:24:03 XCSE B000379245 B DK0010272632 134 145 DKK 19430
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:24:03 XCSE B000379247 B DK0010272632 113 145 DKK 16385
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:24:03 XCSE B000379244 B DK0010272632 134 145 DKK 19430
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:24:03 XCSE B000379246 B DK0010272632 169 145 DKK 24505
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:27:09 XCSE 000382404 B DK0010272632 135 144.9 DKK 19561.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:30:18 XCSE 000385894 B DK0010272632 91 144.9 DKK 13185.9
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:30:18 XCSE 000385878 B DK0010272632 102 144.9 DKK 14779.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:30:18 XCSE 000385895 B DK0010272632 451 144.9 DKK 65349.9
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:30:18 XCSE 000385898 B DK0010272632 91 144.9 DKK 13185.9
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:30:18 XCSE 000385897 B DK0010272632 137 144.9 DKK 19851.3
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:30:18 XCSE 000385893 B DK0010272632 451 144.9 DKK 65349.9
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:30:18 XCSE 000385879 B DK0010272632 430 144.9 DKK 62307
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:30:18 XCSE 000385896 B DK0010272632 330 144.9 DKK 47817
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:30:18 XCSE 000385892 B DK0010272632 669 144.9 DKK 96938.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:32:36 XCSE 000388701 B DK0010272632 983 144.9 DKK 142436.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:32:37 XCSE B000388705 B DK0010272632 169 144.9 DKK 24488.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:32:37 XCSE B000388704 B DK0010272632 631 144.9 DKK 91431.9
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:32:41 XCSE 000388774 B DK0010272632 270 144.9 DKK 39123
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:32:50 XCSE 000388947 B DK0010272632 386 144.9 DKK 55931.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:32:54 XCSE 000388973 B DK0010272632 555 144.9 DKK 80419.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:32:56 XCSE 000388999 B DK0010272632 1211 144.9 DKK 175473.9
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:32:56 XCSE 000389003 B DK0010272632 11 144.9 DKK 1593.9
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:32:56 XCSE 000389000 B DK0010272632 180 144.9 DKK 26082
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:32:57 XCSE 000389010 B DK0010272632 10 144.9 DKK 1449
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:33:06 XCSE 000389177 B DK0010272632 541 144.9 DKK 78390.9
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:34:42 XCSE 000391211 B DK0010272632 760 144.8 DKK 110048
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:34:57 XCSE 000391358 B DK0010272632 143 144.8 DKK 20706.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:35:18 XCSE 000391731 B DK0010272632 204 144.7 DKK 29518.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:35:24 XCSE 000391806 B DK0010272632 37 144.7 DKK 5353.9
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:35:36 XCSE 000392050 B DK0010272632 492 144.7 DKK 71192.4
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 06.10.2016 16:35:41 XCSE 000392083 B DK0010272632 23 144.7 DKK 3328.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:35:49 XCSE 000392159 B DK0010272632 118 144.7 DKK 17074.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:36:02 XCSE 000392457 B DK0010272632 500 144.7 DKK 72350
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:36:07 XCSE 000392498 B DK0010272632 31 144.7 DKK 4485.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:36:55 XCSE 000393322 B DK0010272632 61 144.7 DKK 8826.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:37:08 XCSE 000393582 B DK0010272632 623 144.7 DKK 90148.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:37:08 XCSE 000393583 B DK0010272632 17 144.7 DKK 2459.9
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:37:08 XCSE 000393563 B DK0010272632 93 144.7 DKK 13457.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:37:40 XCSE 000394171 B DK0010272632 301 144.7 DKK 43554.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:39:18 XCSE 000395693 B DK0010272632 370 144.7 DKK 53539
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:39:18 XCSE B000395684 B DK0010272632 134 144.7 DKK 19389.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:39:18 XCSE 000395694 B DK0010272632 330 144.7 DKK 47751
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:39:18 XCSE 000395698 B DK0010272632 321 144.7 DKK 46448.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:39:18 XCSE 000395696 B DK0010272632 380 144.7 DKK 54986
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:39:18 XCSE 000395702 B DK0010272632 1964 144.7 DKK 284190.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:39:18 XCSE 000395695 B DK0010272632 134 144.7 DKK 19389.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:39:18 XCSE 000395700 B DK0010272632 403 144.7 DKK 58314.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:39:18 XCSE 000395699 B DK0010272632 156 144.7 DKK 22573.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:39:18 XCSE 000395701 B DK0010272632 400 144.7 DKK 57880
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:39:18 XCSE 000395697 B DK0010272632 134 144.7 DKK 19389.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:39:18 XCSE 000395708 B DK0010272632 3034 144.7 DKK 439019.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:39:18 XCSE 000395707 B DK0010272632 2374 144.7 DKK 343517.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:39:19 XCSE B000395686 B DK0010272632 18 144.7 DKK 2604.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:39:19 XCSE B000395685 B DK0010272632 548 144.7 DKK 79295.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:39:45 XCSE 000396110 B DK0010272632 70 144.7 DKK 10129
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:39:45 XCSE 000396108 B DK0010272632 111 144.7 DKK 16061.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:39:45 XCSE 000396101 B DK0010272632 211 144.7 DKK 30531.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:39:45 XCSE 000396104 B DK0010272632 360 144.7 DKK 52092
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:39:45 XCSE 000396103 B DK0010272632 134 144.7 DKK 19389.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:39:45 XCSE 000396105 B DK0010272632 360 144.7 DKK 52092
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:39:45 XCSE 000396111 B DK0010272632 466 144.7 DKK 67430.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:39:45 XCSE 000396107 B DK0010272632 484 144.7 DKK 70034.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:39:45 XCSE 000396112 B DK0010272632 800 144.7 DKK 115760
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:39:45 XCSE 000396106 B DK0010272632 134 144.7 DKK 19389.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:39:45 XCSE 000396109 B DK0010272632 1222 144.7 DKK 176823.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:39:45 XCSE 000396102 B DK0010272632 34 144.7 DKK 4919.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:40:13 XCSE 000396550 B DK0010272632 1045 144.7 DKK 151211.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:40:13 XCSE 000396551 B DK0010272632 370 144.7 DKK 53539
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:40:13 XCSE 000396552 B DK0010272632 102 144.7 DKK 14759.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:40:20 XCSE 000396652 B DK0010272632 360 144.7 DKK 52092
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 06.10.2016 16:46:03 XCSE 000401781 B DK0010272632 604 144.7 DKK 87398.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:46:35 XCSE 000402307 B DK0010272632 116 144.7 DKK 16785.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:46:35 XCSE B000402295 B DK0010272632 364 144.7 DKK 52670.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:46:35 XCSE 000402305 B DK0010272632 128 144.7 DKK 18521.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:46:35 XCSE 000402304 B DK0010272632 74 144.7 DKK 10707.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:46:35 XCSE 000402306 B DK0010272632 54 144.7 DKK 7813.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:46:35 XCSE 000402303 B DK0010272632 380 144.7 DKK 54986
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:46:35 XCSE 000402302 B DK0010272632 180 144.7 DKK 26046
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:46:35 XCSE 000402292 B DK0010272632 1245 144.7 DKK 180151.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:46:35 XCSE 000402308 B DK0010272632 111 144.7 DKK 16061.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:46:35 XCSE B000402296 B DK0010272632 336 144.7 DKK 48619.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:46:36 XCSE 000402318 B DK0010272632 463 144.7 DKK 66996.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:47:11 XCSE 000402936 B DK0010272632 382 144.7 DKK 55275.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:54:02 XCSE B000411370 B DK0010272632 500 144.6 DKK 72300
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:54:02 XCSE B000411368 B DK0010272632 531 144.6 DKK 76782.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:54:02 XCSE 000411372 B DK0010272632 1170 144.6 DKK 169182
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:54:02 XCSE 000411373 B DK0010272632 400 144.6 DKK 57840
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:54:02 XCSE B000411367 B DK0010272632 269 144.6 DKK 38897.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:54:02 XCSE 000411380 B DK0010272632 380 144.6 DKK 54948
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:54:02 XCSE 000411366 B DK0010272632 1971 144.6 DKK 285006.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:54:02 XCSE 000411378 B DK0010272632 300 144.6 DKK 43380
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:54:02 XCSE 000411376 B DK0010272632 506 144.6 DKK 73167.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:54:02 XCSE 000411379 B DK0010272632 200 144.6 DKK 28920
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:54:02 XCSE 000411382 B DK0010272632 422 144.6 DKK 61021.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:54:02 XCSE 000411377 B DK0010272632 370 144.6 DKK 53502
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:54:02 XCSE 000411365 B DK0010272632 96 144.6 DKK 13881.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:54:02 XCSE 000411375 B DK0010272632 1831 144.6 DKK 264762.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:54:02 XCSE 000411374 B DK0010272632 500 144.6 DKK 72300
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:54:02 XCSE 000411364 B DK0010272632 264 144.6 DKK 38174.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:54:03 XCSE 000411488 B DK0010272632 84 144.6 DKK 12146.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:54:03 XCSE 000411486 B DK0010272632 84 144.6 DKK 12146.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:54:03 XCSE 000411487 B DK0010272632 945 144.6 DKK 136647
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:54:03 XCSE 000411495 B DK0010272632 127 144.6 DKK 18364.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:54:03 XCSE 000411489 B DK0010272632 350 144.6 DKK 50610
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:59:31 XCSE 000416880 B DK0010272632 8465 144.5 DKK 1223192.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:59:31 XCSE 000416882 B DK0010272632 683 144.5 DKK 98693.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:59:31 XCSE 000416881 B DK0010272632 1833 144.5 DKK 264868.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:59:31 XCSE 000416879 B DK0010272632 772 144.5 DKK 111554
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:59:31 XCSE 000416878 B DK0010272632 33 144.5 DKK 4768.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 06.10.2016 16:59:31 XCSE 000416877 B DK0010272632 8214 144.5 DKK 1186923
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 07.10.2016 09:00:03 XCSE B000012778 B DK0010272632 196 143.7 DKK 28165.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:00:03 XCSE B000012779 B DK0010272632 65 143.7 DKK 9340.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:00:03 XCSE B000012780 B DK0010272632 49 143.7 DKK 7041.3
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:00:03 XCSE B000012781 B DK0010272632 70 143.7 DKK 10059
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:13:13 XCSE B000039390 B DK0010272632 550 143.5 DKK 78925
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:17:15 XCSE B000046056 B DK0010272632 150 143.7 DKK 21555
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:17:15 XCSE B000046055 B DK0010272632 800 143.7 DKK 114960
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:20:01 XCSE B000049802 B DK0010272632 550 143.8 DKK 79090
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:36:22 XCSE B000068219 B DK0010272632 311 143.8 DKK 44721.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:36:22 XCSE B000068221 B DK0010272632 666 143.8 DKK 95770.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:36:22 XCSE B000068240 B DK0010272632 550 143.8 DKK 79090
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:36:22 XCSE B000068220 B DK0010272632 323 143.8 DKK 46447.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:45:32 XCSE B000078066 B DK0010272632 550 143.9 DKK 79145
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:57:16 XCSE B000089736 B DK0010272632 84 144.1 DKK 12104.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:57:16 XCSE B000089740 B DK0010272632 197 144.1 DKK 28387.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:57:16 XCSE B000089739 B DK0010272632 100 144.1 DKK 14410
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:57:16 XCSE B000089737 B DK0010272632 202 144.1 DKK 29108.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:57:16 XCSE B000089741 B DK0010272632 46 144.1 DKK 6628.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 09:57:16 XCSE B000089738 B DK0010272632 21 144.1 DKK 3026.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 10:10:34 XCSE B000105827 B DK0010272632 243 144 DKK 34992
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 10:10:34 XCSE B000105833 B DK0010272632 208 144 DKK 29952
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 10:10:34 XCSE B000105828 B DK0010272632 149 144 DKK 21456
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 10:27:10 XCSE B000122136 B DK0010272632 705 143.5 DKK 101167.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 10:27:11 XCSE B000122137 B DK0010272632 45 143.5 DKK 6457.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 10:40:12 XCSE B000132140 B DK0010272632 134 143.6 DKK 19242.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 10:40:12 XCSE B000132141 B DK0010272632 203 143.6 DKK 29150.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 10:40:12 XCSE B000132142 B DK0010272632 513 143.6 DKK 73666.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 10:55:54 XCSE B000142857 B DK0010272632 396 143.4 DKK 56786.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 10:55:54 XCSE B000142858 B DK0010272632 504 143.5 DKK 72324
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 11:11:10 XCSE B000153047 B DK0010272632 370 143.4 DKK 53058
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 11:11:11 XCSE B000153048 B DK0010272632 330 143.4 DKK 47322
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 11:20:55 XCSE B000161006 B DK0010272632 412 143.4 DKK 59080.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 11:20:55 XCSE B000161005 B DK0010272632 238 143.4 DKK 34129.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 11:40:01 XCSE B000175337 B DK0010272632 98 143.2 DKK 14033.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 11:41:18 XCSE B000176028 B DK0010272632 196 143.2 DKK 28067.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 11:41:43 XCSE B000176416 B DK0010272632 406 143.2 DKK 58139.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 11:52:43 XCSE B000182364 B DK0010272632 476 143.1 DKK 68115.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 11:52:43 XCSE B000182365 B DK0010272632 24 143.1 DKK 3434.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 12:11:09 XCSE B000195980 B DK0010272632 160 143 DKK 22880
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 12:11:09 XCSE B000195981 B DK0010272632 160 143 DKK 22880
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 07.10.2016 12:11:09 XCSE B000195982 B DK0010272632 200 143 DKK 28600
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 12:11:09 XCSE B000195984 B DK0010272632 130 143 DKK 18590
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 12:31:03 XCSE B000210478 B DK0010272632 261 143 DKK 37323
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 12:31:03 XCSE B000210479 B DK0010272632 439 143 DKK 62777
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 12:42:37 XCSE B000217872 B DK0010272632 9 143 DKK 1287
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 12:42:37 XCSE B000217870 B DK0010272632 123 143 DKK 17589
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 12:42:37 XCSE B000217873 B DK0010272632 243 143 DKK 34749
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 12:42:37 XCSE B000217885 B DK0010272632 207 143 DKK 29601
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 12:42:37 XCSE B000217881 B DK0010272632 18 143 DKK 2574
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 13:08:50 XCSE B000233708 B DK0010272632 370 142.8 DKK 52836
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 13:08:50 XCSE B000233709 B DK0010272632 330 142.8 DKK 47124
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 13:15:05 XCSE B000238279 B DK0010272632 500 142.6 DKK 71300
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 13:31:25 XCSE B000249212 B DK0010272632 69 142.9 DKK 9860.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 13:31:26 XCSE B000249214 B DK0010272632 10 142.9 DKK 1429
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 13:31:26 XCSE B000249213 B DK0010272632 421 142.9 DKK 60160.9
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 13:54:14 XCSE B000263008 B DK0010272632 22 143.3 DKK 3152.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 13:54:14 XCSE B000263010 B DK0010272632 239 143.3 DKK 34248.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 13:54:14 XCSE B000263009 B DK0010272632 389 143.3 DKK 55743.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 14:06:34 XCSE B000270077 B DK0010272632 100 143.4 DKK 14340
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 14:06:44 XCSE B000270209 B DK0010272632 500 143.4 DKK 71700
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 14:16:09 XCSE B000275309 B DK0010272632 100 143 DKK 14300
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 14:18:05 XCSE B000276705 B DK0010272632 161 143.1 DKK 23039.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 14:18:05 XCSE B000276691 B DK0010272632 56 143.1 DKK 8013.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 14:18:05 XCSE B000276692 B DK0010272632 202 143.1 DKK 28906.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 14:18:05 XCSE B000276702 B DK0010272632 272 143.1 DKK 38923.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 14:18:06 XCSE B000276708 B DK0010272632 9 143.1 DKK 1287.9
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 14:32:22 XCSE B000288245 B DK0010272632 360 143.6 DKK 51696
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 14:32:22 XCSE B000288246 B DK0010272632 140 143.6 DKK 20104
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 14:58:41 XCSE B000310701 B DK0010272632 490 143.6 DKK 70364
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 14:58:42 XCSE B000310702 B DK0010272632 10 143.6 DKK 1436
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:03:34 XCSE B000315374 B DK0010272632 650 143.5 DKK 93275
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:20:46 XCSE B000326384 B DK0010272632 209 143.5 DKK 29991.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:20:46 XCSE B000326385 B DK0010272632 391 143.5 DKK 56108.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:36:54 XCSE B000341416 B DK0010272632 135 143.5 DKK 19372.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:36:54 XCSE B000341415 B DK0010272632 134 143.5 DKK 19229
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:36:54 XCSE B000341413 B DK0010272632 134 143.5 DKK 19229
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:36:54 XCSE B000341417 B DK0010272632 212 143.5 DKK 30422
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:36:54 XCSE B000341414 B DK0010272632 135 143.5 DKK 19372.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:47:17 XCSE B000351089 B DK0010272632 500 143.4 DKK 71700
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 15:59:33 XCSE B000366830 B DK0010272632 123 143.3 DKK 17625.9
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 07.10.2016 16:04:32 XCSE B000372616 B DK0010272632 194 143.3 DKK 27800.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:04:32 XCSE B000372624 B DK0010272632 212 143.3 DKK 30379.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:05:05 XCSE B000373069 B DK0010272632 342 143.3 DKK 49008.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:05:06 XCSE B000373070 B DK0010272632 29 143.3 DKK 4155.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:16:14 XCSE B000383517 B DK0010272632 289 143.3 DKK 41413.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:16:15 XCSE B000383524 B DK0010272632 141 143.3 DKK 20205.3
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:18:33 XCSE B000385931 B DK0010272632 750 143.3 DKK 107475
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:24:06 XCSE B000391188 B DK0010272632 68 143.3 DKK 9744.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:34:01 XCSE B000400347 B DK0010272632 392 143.3 DKK 56173.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:34:29 XCSE B000401188 B DK0010272632 480 143.3 DKK 68784
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:40:19 XCSE B000407460 B DK0010272632 500 143.2 DKK 71600
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:42:02 XCSE B000409187 B DK0010272632 181 142.7 DKK 25828.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:42:03 XCSE B000409230 B DK0010272632 259 142.7 DKK 36959.3
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:47:15 XCSE B000414835 B DK0010272632 470 142.6 DKK 67022
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:53:54 XCSE B000422268 B DK0010272632 136 142.6 DKK 19393.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:54:08 XCSE B000422605 B DK0010272632 394 142.6 DKK 56184.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:54:08 XCSE B000422611 B DK0010272632 20 142.6 DKK 2852
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:59:56 XCSE 000432745 B DK0010272632 303 142.5 DKK 43177.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:59:56 XCSE 000432744 B DK0010272632 2562 142.5 DKK 365085
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:59:56 XCSE 000432738 B DK0010272632 1130 142.5 DKK 161025
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:59:56 XCSE 000432739 B DK0010272632 7646 142.5 DKK 1089555
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:59:56 XCSE 000432740 B DK0010272632 158 142.5 DKK 22515
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:59:56 XCSE 000432743 B DK0010272632 314 142.5 DKK 44745
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:59:56 XCSE 000432741 B DK0010272632 354 142.5 DKK 50445
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:59:56 XCSE 000432737 B DK0010272632 501 142.5 DKK 71392.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:59:56 XCSE 000432742 B DK0010272632 207 142.5 DKK 29497.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:59:56 XCSE 000432746 B DK0010272632 668 142.5 DKK 95190
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 07.10.2016 16:59:56 XCSE 000432736 B DK0010272632 1157 142.5 DKK 164872.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 09:00:03 XCSE B000009729 B DK0010272632 430 142.3 DKK 61189
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 09:10:40 XCSE B000034139 B DK0010272632 550 142.2 DKK 78210
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 09:11:00 XCSE B000034596 B DK0010272632 658 142 DKK 93436
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 09:11:00 XCSE B000034597 B DK0010272632 192 142 DKK 27264
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 09:18:00 XCSE B000043634 B DK0010272632 100 141.9 DKK 14190
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 09:18:01 XCSE B000043635 B DK0010272632 550 141.9 DKK 78045
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 09:24:54 XCSE B000050265 B DK0010272632 93 142 DKK 13206
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 09:25:19 XCSE B000050861 B DK0010272632 707 142 DKK 100394
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 09:33:37 XCSE B000059002 B DK0010272632 114 141.4 DKK 16119.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 09:33:39 XCSE B000059054 B DK0010272632 386 141.4 DKK 54580.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 09:33:39 XCSE B000059056 B DK0010272632 700 141.4 DKK 98980
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 09:33:39 XCSE B000059055 B DK0010272632 432 141.4 DKK 61084.8
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 10.10.2016 09:33:39 XCSE B000059057 B DK0010272632 68 141.4 DKK 9615.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 09:52:04 XCSE B000073101 B DK0010272632 100 141.5 DKK 14150
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 09:54:04 XCSE B000074522 B DK0010272632 600 141.5 DKK 84900
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 09:56:59 XCSE B000076347 B DK0010272632 100 141.5 DKK 14150
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 09:58:16 XCSE B000077117 B DK0010272632 93 141.5 DKK 13159.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 09:58:16 XCSE B000077118 B DK0010272632 457 141.5 DKK 64665.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 10:04:02 XCSE B000081675 B DK0010272632 118 141.6 DKK 16708.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 10:04:02 XCSE B000081674 B DK0010272632 241 141.6 DKK 34125.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 10:04:02 XCSE B000081677 B DK0010272632 112 141.6 DKK 15859.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 10:04:02 XCSE B000081676 B DK0010272632 100 141.6 DKK 14160
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 10:04:02 XCSE B000081678 B DK0010272632 179 141.6 DKK 25346.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 10:11:09 XCSE B000086508 B DK0010272632 211 141.1 DKK 29772.1
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 10:11:09 XCSE B000086507 B DK0010272632 389 141.1 DKK 54887.9
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 10:39:06 XCSE B000106026 B DK0010272632 800 141.3 DKK 113040
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 10:39:06 XCSE B000106029 B DK0010272632 370 141.3 DKK 52281
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 10:39:06 XCSE B000106031 B DK0010272632 180 141.3 DKK 25434
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 10:39:06 XCSE B000106032 B DK0010272632 400 141.3 DKK 56520
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 10:52:59 XCSE B000113877 B DK0010272632 100 141.7 DKK 14170
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 10:52:59 XCSE B000113878 B DK0010272632 500 141.7 DKK 70850
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 11:00:19 XCSE B000118523 B DK0010272632 219 141.8 DKK 31054.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 11:00:20 XCSE B000118524 B DK0010272632 531 141.8 DKK 75295.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 11:07:14 XCSE B000123438 B DK0010272632 478 141.8 DKK 67780.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 11:07:14 XCSE B000123437 B DK0010272632 22 141.8 DKK 3119.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 11:42:44 CHIX 1C9500WYB B DK0010272632 111 142 DKK 15762
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 11:42:44 CHIX 1C9500WYA B DK0010272632 525 142 DKK 74550
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 11:42:44 XCSE 000145240 B DK0010272632 84 142 DKK 11928
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 11:45:10 XCSE 000146435 B DK0010272632 800 142 DKK 113600
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 11:45:10 CHIX 1C9500XBB B DK0010272632 182 142 DKK 25844
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 11:45:10 CHIX 1C9500XBC B DK0010272632 18 142 DKK 2556
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 12:00:59 CHIX 1C95010C5 B DK0010272632 83 142.4 DKK 11819.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 12:00:59 XCSE 000155583 B DK0010272632 383 142.4 DKK 54539.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 12:00:59 XCSE 000155582 B DK0010272632 54 142.4 DKK 7689.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 12:00:59 XCSE 000155581 B DK0010272632 139 142.4 DKK 19793.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 12:00:59 XCSE 000155585 B DK0010272632 340 142.4 DKK 48416
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 12:00:59 CHIX 1C95010C4 B DK0010272632 1 142.4 DKK 142.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 13:25:26 XCSE 000199196 B DK0010272632 240 144.1 DKK 34584
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 13:25:26 XCSE 000199197 B DK0010272632 200 144.1 DKK 28820
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 13:25:26 XCSE 000199195 B DK0010272632 315 144.1 DKK 45391.5
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 13:25:26 XCSE 000199199 B DK0010272632 89 144.1 DKK 12824.9
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 13:25:26 XCSE 000199200 B DK0010272632 56 144.1 DKK 8069.6
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 10.10.2016 13:25:26 XCSE 000199198 B DK0010272632 100 144.1 DKK 14410
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 13:25:38 CHIX 1C9501ESI B DK0010272632 84 144.1 DKK 12104.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 13:25:38 CHIX 1C9501ESJ B DK0010272632 219 144.1 DKK 31557.9
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 13:25:38 CHIX 1C9501ESH B DK0010272632 367 144.1 DKK 52884.7
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 13:25:38 CHIX 1C9501ESG B DK0010272632 330 144.1 DKK 47553
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 13:56:30 CHIX 1C9501LCM B DK0010272632 608 143.9 DKK 87491.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 13:56:30 CHIX 1C9501LCK B DK0010272632 232 143.9 DKK 33384.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 13:56:30 CHIX 1C9501LCL B DK0010272632 160 143.9 DKK 23024
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 14:02:17 XCSE 000222710 B DK0010272632 800 143.8 DKK 115040
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 14:02:17 CHIX 1C9501MF1 B DK0010272632 200 143.8 DKK 28760
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 14:30:30 CHIX 1C9501RU7 B DK0010272632 100 144.1 DKK 14410
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 14:30:30 XCSE 000238980 B DK0010272632 258 144.1 DKK 37177.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 14:30:30 XCSE 000238982 B DK0010272632 179 144.1 DKK 25793.9
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 14:30:30 XCSE 000238981 B DK0010272632 463 144.1 DKK 66718.3
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 14:30:42 CHIX 1C9501RUU B DK0010272632 548 144.1 DKK 78966.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 14:30:42 CHIX 1C9501RUT B DK0010272632 108 144.1 DKK 15562.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 14:30:42 CHIX 1C9501RUS B DK0010272632 344 144.1 DKK 49570.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 15:06:59 CHIX 1C95020YG B DK0010272632 200 144.2 DKK 28840
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 15:06:59 XCSE 000265340 B DK0010272632 800 144.2 DKK 115360
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 15:10:04 XCSE 000268009 B DK0010272632 352 144.2 DKK 50758.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 15:10:04 XCSE 000268010 B DK0010272632 127 144.2 DKK 18313.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 15:10:04 XCSE 000268012 B DK0010272632 288 144.2 DKK 41529.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 15:10:04 XCSE 000268011 B DK0010272632 233 144.2 DKK 33598.6
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 15:39:24 BATE 0C9501O0A B DK0010272632 28 144.3 DKK 4040.4
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 15:39:24 CHIX 1C9502BA8 B DK0010272632 66 144.3 DKK 9523.8
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 15:39:27 XCSE 000293154 B DK0010272632 494 144.3 DKK 71284.2
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 15:39:27 XCSE 000293153 B DK0010272632 231 144.3 DKK 33333.3
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 15:39:27 CHIX 1C9502BAP B DK0010272632 181 144.3 DKK 26118.3
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:17:31 XCSE 000330695 B DK0010272632 454 144.5 DKK 65603
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:17:31 XCSE 000330696 B DK0010272632 1546 144.5 DKK 223397
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:21:03 XCSE 000334170 B DK0010272632 4546 144.5 DKK 656897
GN STORE NORD A/S G18803 CXW2O4H2U3MBVXMY1773 10.10.2016 16:21:03 XCSE 000334169 B DK0010272632 454 144.5 DKK 65603

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