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GN Store Nord — Director's Dealing 2016
Oct 4, 2016
3366_dirs_2016-10-04_fa627be5-022e-41bb-a1ab-f7012245c4aa.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 | 27.09.2016 | 09:00:01 | XCSE | B000006981 | B | DK0010272632 | 89 | 150.1 | DKK | 13358.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 09:01:21 | XCSE | B000019251 | B | DK0010272632 | 320 | 149.5 | DKK | 47840 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 09:11:52 | XCSE | B000037267 | B | DK0010272632 | 110 | 149.1 | DKK | 16401 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 09:14:49 | XCSE | B000041830 | B | DK0010272632 | 140 | 149 | DKK | 20860 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 09:22:51 | XCSE | B000053751 | B | DK0010272632 | 150 | 147.9 | DKK | 22185 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 09:31:29 | XCSE | B000064553 | B | DK0010272632 | 130 | 148.2 | DKK | 19266 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 09:38:13 | XCSE | B000071549 | B | DK0010272632 | 310 | 147.8 | DKK | 45818 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 09:54:46 | XCSE | B000086821 | B | DK0010272632 | 180 | 147.8 | DKK | 26604 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 10:09:45 | XCSE | B000098031 | B | DK0010272632 | 210 | 147.6 | DKK | 30996 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 10:29:00 | XCSE | B000111546 | B | DK0010272632 | 200 | 147.9 | DKK | 29580 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 10:47:51 | XCSE | B000123319 | B | DK0010272632 | 135 | 147.1 | DKK | 19858.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 10:47:51 | XCSE | B000123320 | B | DK0010272632 | 155 | 147.1 | DKK | 22800.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 10:49:20 | XCSE | 000124135 | B | DK0010272632 | 221 | 147.1 | DKK | 32509.1 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 10:49:20 | XCSE | 000124133 | B | DK0010272632 | 5 | 147.1 | DKK | 735.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 10:49:20 | XCSE | 000124134 | B | DK0010272632 | 134 | 147.1 | DKK | 19711.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 10:49:20 | XCSE | 000124139 | B | DK0010272632 | 350 | 147.1 | DKK | 51485 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 10:49:20 | XCSE | 000124137 | B | DK0010272632 | 370 | 147.1 | DKK | 54427 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 10:49:20 | XCSE | 000124136 | B | DK0010272632 | 800 | 147.1 | DKK | 117680 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 10:49:20 | XCSE | 000124138 | B | DK0010272632 | 120 | 147.1 | DKK | 17652 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 11:05:07 | XCSE | B000141925 | B | DK0010272632 | 210 | 146.2 | DKK | 30702 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 11:27:38 | XCSE | B000162910 | B | DK0010272632 | 243 | 145.8 | DKK | 35429.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 11:27:38 | XCSE | B000162911 | B | DK0010272632 | 27 | 145.8 | DKK | 3936.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 11:44:39 | XCSE | B000176940 | B | DK0010272632 | 109 | 145.8 | DKK | 15892.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 11:44:39 | XCSE | B000176941 | B | DK0010272632 | 21 | 145.8 | DKK | 3061.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 12:01:40 | XCSE | B000187103 | B | DK0010272632 | 135 | 145.8 | DKK | 19683 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 12:01:41 | XCSE | B000187104 | B | DK0010272632 | 25 | 145.8 | DKK | 3645 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 12:12:06 | XCSE | V000010159 | B | DK0010272632 | 5000 | 146.15 | DKK | 730750 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 12:21:59 | XCSE | B000198234 | B | DK0010272632 | 190 | 145.7 | DKK | 27683 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 12:46:31 | XCSE | B000210217 | B | DK0010272632 | 170 | 145.6 | DKK | 24752 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 13:00:09 | XCSE | B000217418 | B | DK0010272632 | 84 | 145.6 | DKK | 12230.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 13:00:10 | XCSE | B000217419 | B | DK0010272632 | 86 | 145.6 | DKK | 12521.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 13:03:06 | XCSE | 000219022 | B | DK0010272632 | 110 | 145.6 | DKK | 16016 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 13:03:06 | XCSE | 000219024 | B | DK0010272632 | 59 | 145.6 | DKK | 8590.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 13:03:06 | XCSE | 000282374 | B | DK0010272632 | 135 | 145.6 | DKK | 19656 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 13:03:06 | XCSE | 000219025 | B | DK0010272632 | 522 | 145.6 | DKK | 76003.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 13:03:06 | XCSE | 000219026 | B | DK0010272632 | 123 | 145.6 | DKK | 17908.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 13:03:06 | XCSE | 000219028 | B | DK0010272632 | 370 | 145.6 | DKK | 53872 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 13:03:06 | XCSE | 000219030 | B | DK0010272632 | 39 | 145.6 | DKK | 5678.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 13:03:06 | XCSE | 000219029 | B | DK0010272632 | 123 | 145.6 | DKK | 17908.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 13:03:06 | XCSE | 000219035 | B | DK0010272632 | 396 | 145.6 | DKK | 57657.6 |
| 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 | 27.09.2016 | 13:03:06 | XCSE | 000219034 | B | DK0010272632 | 123 | 145.6 | DKK | 17908.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 13:17:38 | XCSE | B000227576 | B | DK0010272632 | 129 | 145.3 | DKK | 18743.7 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 13:17:39 | XCSE | B000227577 | B | DK0010272632 | 1 | 145.3 | DKK | 145.3 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 13:36:04 | XCSE | B000238170 | B | DK0010272632 | 128 | 145.5 | DKK | 18624 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 13:36:04 | XCSE | B000238171 | B | DK0010272632 | 2 | 145.5 | DKK | 291 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 14:00:53 | XCSE | B000251630 | B | DK0010272632 | 134 | 145.6 | DKK | 19510.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 14:00:53 | XCSE | B000251631 | B | DK0010272632 | 36 | 145.6 | DKK | 5241.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 14:36:08 | XCSE | B000271171 | B | DK0010272632 | 38 | 145.6 | DKK | 5532.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 14:36:08 | XCSE | B000271170 | B | DK0010272632 | 102 | 145.6 | DKK | 14851.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 14:41:41 | XCSE | B000274066 | B | DK0010272632 | 250 | 145.5 | DKK | 36375 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 14:55:47 | XCSE | B000281077 | B | DK0010272632 | 160 | 145.6 | DKK | 23296 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 14:58:12 | XCSE | 000219023 | B | DK0010272632 | 135 | 145.6 | DKK | 19656 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 14:58:12 | XCSE | 000282373 | B | DK0010272632 | 67 | 145.6 | DKK | 9755.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 14:58:12 | XCSE | 000282375 | B | DK0010272632 | 4 | 145.6 | DKK | 582.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 14:58:12 | XCSE | 000282380 | B | DK0010272632 | 89 | 145.6 | DKK | 12958.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 14:58:12 | XCSE | 000282376 | B | DK0010272632 | 76 | 145.6 | DKK | 11065.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 14:58:12 | XCSE | 000282377 | B | DK0010272632 | 197 | 145.6 | DKK | 28683.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 14:58:12 | XCSE | 000282378 | B | DK0010272632 | 54 | 145.6 | DKK | 7862.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 14:58:12 | XCSE | 000282379 | B | DK0010272632 | 378 | 145.6 | DKK | 55036.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 15:14:39 | XCSE | B000294618 | B | DK0010272632 | 21 | 146 | DKK | 3066 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 15:14:39 | XCSE | B000294619 | B | DK0010272632 | 119 | 146 | DKK | 17374 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 15:35:13 | XCSE | B000310847 | B | DK0010272632 | 114 | 146.1 | DKK | 16655.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 15:35:13 | XCSE | B000310848 | B | DK0010272632 | 106 | 146.1 | DKK | 15486.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 15:54:53 | XCSE | B000328640 | B | DK0010272632 | 12 | 146.3 | DKK | 1755.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 15:54:53 | XCSE | B000328638 | B | DK0010272632 | 94 | 146.3 | DKK | 13752.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 15:54:53 | XCSE | B000328639 | B | DK0010272632 | 134 | 146.3 | DKK | 19604.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 16:20:54 | XCSE | B000354541 | B | DK0010272632 | 14 | 146.6 | DKK | 2052.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 16:20:54 | XCSE | B000354542 | B | DK0010272632 | 276 | 146.6 | DKK | 40461.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 16:40:02 | XCSE | 000371754 | B | DK0010272632 | 358 | 146.3 | DKK | 52375.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 16:40:02 | XCSE | 000371753 | B | DK0010272632 | 377 | 146.3 | DKK | 55155.1 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 16:40:02 | XCSE | 000371751 | B | DK0010272632 | 634 | 146.3 | DKK | 92754.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 16:40:02 | XCSE | 000371752 | B | DK0010272632 | 131 | 146.3 | DKK | 19165.3 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 16:59:38 | XCSE | 000392431 | B | DK0010272632 | 3157 | 146.1 | DKK | 461237.7 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 16:59:38 | XCSE | 000392430 | B | DK0010272632 | 44 | 146.1 | DKK | 6428.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 09:00:01 | XCSE | B000003735 | B | DK0010272632 | 6 | 146.1 | DKK | 876.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 09:00:01 | XCSE | B000003736 | B | DK0010272632 | 1 | 146.1 | DKK | 146.1 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 09:00:01 | XCSE | B000003737 | B | DK0010272632 | 56 | 146.1 | DKK | 8181.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 09:00:04 | XCSE | B000012624 | B | DK0010272632 | 230 | 145.6 | DKK | 33488 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 09:08:08 | XCSE | B000029404 | B | DK0010272632 | 100 | 145.9 | DKK | 14590 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 09:18:54 | XCSE | B000045859 | B | DK0010272632 | 100 | 146.3 | DKK | 14630 |
| 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 | 28.09.2016 | 09:25:22 | XCSE | B000053850 | B | DK0010272632 | 130 | 146.2 | DKK | 19006 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 09:32:02 | XCSE | B000060382 | B | DK0010272632 | 82 | 146.1 | DKK | 11980.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 09:44:21 | XCSE | B000070592 | B | DK0010272632 | 220 | 146.2 | DKK | 32164 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 09:58:43 | XCSE | B000082680 | B | DK0010272632 | 120 | 146.7 | DKK | 17604 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 10:09:47 | XCSE | B000094802 | B | DK0010272632 | 26 | 146.8 | DKK | 3816.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 10:13:20 | XCSE | B000097184 | B | DK0010272632 | 124 | 146.9 | DKK | 18215.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 10:27:43 | XCSE | B000107953 | B | DK0010272632 | 114 | 146.7 | DKK | 16723.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 10:27:43 | XCSE | B000107954 | B | DK0010272632 | 26 | 146.7 | DKK | 3814.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 10:52:50 | XCSE | B000131010 | B | DK0010272632 | 180 | 146.2 | DKK | 26316 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 11:03:27 | XCSE | B000137001 | B | DK0010272632 | 160 | 146.4 | DKK | 23424 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 11:26:10 | XCSE | B000155624 | B | DK0010272632 | 200 | 146.3 | DKK | 29260 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 11:44:10 | XCSE | B000166134 | B | DK0010272632 | 52 | 146.3 | DKK | 7607.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 11:44:10 | XCSE | B000166135 | B | DK0010272632 | 48 | 146.3 | DKK | 7022.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 12:03:17 | XCSE | B000174730 | B | DK0010272632 | 6 | 146.4 | DKK | 878.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 12:03:17 | XCSE | B000174731 | B | DK0010272632 | 104 | 146.4 | DKK | 15225.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 12:22:23 | XCSE | B000184835 | B | DK0010272632 | 120 | 146.2 | DKK | 17544 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 12:41:03 | XCSE | B000194784 | B | DK0010272632 | 120 | 146.3 | DKK | 17556 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 13:05:54 | XCSE | B000207724 | B | DK0010272632 | 120 | 146.4 | DKK | 17568 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 13:23:13 | XCSE | B000215464 | B | DK0010272632 | 96 | 146.4 | DKK | 14054.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 13:44:19 | XCSE | B000226353 | B | DK0010272632 | 120 | 146.2 | DKK | 17544 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 14:02:20 | XCSE | B000235494 | B | DK0010272632 | 88 | 146.1 | DKK | 12856.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 14:31:40 | XCSE | B000250050 | B | DK0010272632 | 180 | 146.1 | DKK | 26298 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 14:43:06 | XCSE | B000255914 | B | DK0010272632 | 110 | 146.2 | DKK | 16082 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 15:09:11 | XCSE | B000272233 | B | DK0010272632 | 140 | 146.2 | DKK | 20468 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 16:20:06 | XCSE | B000326591 | B | DK0010272632 | 30 | 146.2 | DKK | 4386 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 16:21:19 | XCSE | B000328153 | B | DK0010272632 | 67 | 146.2 | DKK | 9795.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 16:27:05 | XCSE | B000332650 | B | DK0010272632 | 92 | 146.1 | DKK | 13441.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 16:33:27 | XCSE | B000338744 | B | DK0010272632 | 93 | 146 | DKK | 13578 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 16:38:25 | XCSE | B000343204 | B | DK0010272632 | 99 | 146 | DKK | 14454 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 16:43:17 | XCSE | B000347189 | B | DK0010272632 | 89 | 146.2 | DKK | 13011.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 16:47:34 | XCSE | B000351188 | B | DK0010272632 | 89 | 146.1 | DKK | 13002.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 16:49:55 | XCSE | B000353242 | B | DK0010272632 | 92 | 146 | DKK | 13432 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 16:53:46 | XCSE | B000357655 | B | DK0010272632 | 81 | 146.1 | DKK | 11834.1 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 16:53:46 | XCSE | B000357656 | B | DK0010272632 | 17 | 146.1 | DKK | 2483.7 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 28.09.2016 | 16:59:55 | XCSE | 000366841 | B | DK0010272632 | 1321 | 146.2 | DKK | 193130.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 09:06:23 | XCSE | B000031363 | B | DK0010272632 | 320 | 143.8 | DKK | 46016 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 09:11:49 | XCSE | B000041131 | B | DK0010272632 | 100 | 144.1 | DKK | 14410 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 09:15:44 | XCSE | B000047306 | B | DK0010272632 | 160 | 144.3 | DKK | 23088 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 09:21:22 | XCSE | B000055241 | B | DK0010272632 | 120 | 145.1 | DKK | 17412 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 09:31:03 | XCSE | B000066250 | B | DK0010272632 | 160 | 145 | DKK | 23200 |
| 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 | 29.09.2016 | 09:37:42 | XCSE | B000073088 | B | DK0010272632 | 183 | 144.6 | DKK | 26461.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 09:37:45 | XCSE | B000073122 | B | DK0010272632 | 143 | 144.6 | DKK | 20677.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 09:38:37 | XCSE | B000074092 | B | DK0010272632 | 4 | 144.6 | DKK | 578.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 09:47:09 | XCSE | B000083873 | B | DK0010272632 | 120 | 144.8 | DKK | 17376 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 10:02:37 | XCSE | B000099485 | B | DK0010272632 | 183 | 145.2 | DKK | 26571.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 10:02:37 | XCSE | B000099484 | B | DK0010272632 | 7 | 145.2 | DKK | 1016.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 10:20:36 | XCSE | B000116162 | B | DK0010272632 | 28 | 144.9 | DKK | 4057.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 10:20:36 | XCSE | B000116161 | B | DK0010272632 | 222 | 144.9 | DKK | 32167.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 10:37:46 | XCSE | B000133319 | B | DK0010272632 | 290 | 145 | DKK | 42050 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 10:57:03 | XCSE | B000148418 | B | DK0010272632 | 50 | 145.2 | DKK | 7260 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 10:57:04 | XCSE | B000148419 | B | DK0010272632 | 170 | 145.2 | DKK | 24684 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 11:23:41 | XCSE | B000168111 | B | DK0010272632 | 98 | 145.2 | DKK | 14229.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 11:23:41 | XCSE | B000168110 | B | DK0010272632 | 172 | 145.2 | DKK | 24974.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 11:43:12 | XCSE | B000181766 | B | DK0010272632 | 190 | 144.9 | DKK | 27531 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 12:04:36 | XCSE | B000193727 | B | DK0010272632 | 170 | 144.8 | DKK | 24616 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 12:34:44 | XCSE | B000208822 | B | DK0010272632 | 220 | 144.9 | DKK | 31878 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 12:42:05 | XCSE | B000212721 | B | DK0010272632 | 180 | 144.9 | DKK | 26082 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 13:08:43 | XCSE | B000227742 | B | DK0010272632 | 180 | 144.8 | DKK | 26064 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 13:36:55 | XCSE | B000241864 | B | DK0010272632 | 147 | 144.9 | DKK | 21300.3 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 13:36:56 | XCSE | B000241865 | B | DK0010272632 | 33 | 144.9 | DKK | 4781.7 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 13:41:46 | XCSE | B000245010 | B | DK0010272632 | 180 | 144.9 | DKK | 26082 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:07:38 | XCSE | B000259522 | B | DK0010272632 | 160 | 145.2 | DKK | 23232 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:21:10 | XCSE | B000268693 | B | DK0010272632 | 260 | 144.7 | DKK | 37622 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:39:41 | XCSE | B000280007 | B | DK0010272632 | 60 | 144.5 | DKK | 8670 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:39:41 | XCSE | B000280006 | B | DK0010272632 | 100 | 144.5 | DKK | 14450 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:31:11 | XCSE | 000378702 | B | DK0010272632 | 800 | 143.6 | DKK | 114880 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:31:11 | CHIX | 1C9503ER0 | B | DK0010272632 | 255 | 143.6 | DKK | 36618 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:31:11 | CHIX | 1C9503EQZ | B | DK0010272632 | 144 | 143.6 | DKK | 20678.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:31:11 | XCSE | 000378701 | B | DK0010272632 | 185 | 143.6 | DKK | 26566 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:31:11 | CHIX | 1C9503EQX | B | DK0010272632 | 93 | 143.6 | DKK | 13354.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:31:11 | CHIX | 1C9503EQY | B | DK0010272632 | 113 | 143.6 | DKK | 16226.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:37:00 | XCSE | 000384014 | B | DK0010272632 | 264 | 143.6 | DKK | 37910.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:37:00 | XCSE | 000384013 | B | DK0010272632 | 201 | 143.6 | DKK | 28863.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:37:00 | XCSE | 000384015 | B | DK0010272632 | 130 | 143.6 | DKK | 18668 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:37:00 | XCSE | 000384012 | B | DK0010272632 | 247 | 143.6 | DKK | 35469.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:37:00 | XCSE | 000384017 | B | DK0010272632 | 48 | 143.6 | DKK | 6892.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:37:00 | XCSE | 000384021 | B | DK0010272632 | 187 | 143.6 | DKK | 26853.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:37:00 | XCSE | 000384020 | B | DK0010272632 | 66 | 143.6 | DKK | 9477.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:37:00 | XCSE | 000384019 | B | DK0010272632 | 130 | 143.6 | DKK | 18668 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:37:00 | XCSE | 000384018 | B | DK0010272632 | 400 | 143.6 | DKK | 57440 |
| 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 | 29.09.2016 | 16:37:00 | BATE | 0C9501ZCR | B | DK0010272632 | 63 | 143.6 | DKK | 9046.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:37:00 | XCSE | 000384016 | B | DK0010272632 | 264 | 143.6 | DKK | 37910.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:38:58 | XCSE | 000385761 | B | DK0010272632 | 386 | 143.4 | DKK | 55352.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:38:58 | XCSE | 000385763 | B | DK0010272632 | 216 | 143.4 | DKK | 30974.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:38:58 | XCSE | 000385764 | B | DK0010272632 | 382 | 143.4 | DKK | 54778.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:38:58 | XCSE | 000385762 | B | DK0010272632 | 226 | 143.4 | DKK | 32408.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:38:58 | BATE | 0C9501ZPO | B | DK0010272632 | 781 | 143.4 | DKK | 111995.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:38:58 | BATE | 0C9501ZPN | B | DK0010272632 | 9 | 143.4 | DKK | 1290.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:51:14 | CHIX | EC9503ME9 | B | DK0010272632 | 247 | 143.05 | DKK | 35333.35 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:51:15 | XCSE | 000400015 | B | DK0010272632 | 190 | 143.1 | DKK | 27189 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:51:15 | XCSE | 000400014 | B | DK0010272632 | 689 | 143.1 | DKK | 98595.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:51:15 | XCSE | 000400017 | B | DK0010272632 | 297 | 143.1 | DKK | 42500.7 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:51:15 | XCSE | 000400019 | B | DK0010272632 | 382 | 143.1 | DKK | 54664.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:51:15 | XCSE | 000400016 | B | DK0010272632 | 263 | 143.1 | DKK | 37635.3 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:51:15 | XCSE | 000400018 | B | DK0010272632 | 263 | 143.1 | DKK | 37635.3 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:51:15 | XCSE | 000400021 | B | DK0010272632 | 382 | 143.1 | DKK | 54664.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:51:15 | XCSE | 000400022 | B | DK0010272632 | 54 | 143.1 | DKK | 7727.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:51:15 | XCSE | 000400024 | B | DK0010272632 | 170 | 143.1 | DKK | 24327 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:51:15 | XCSE | 000400025 | B | DK0010272632 | 120 | 143.1 | DKK | 17172 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:51:15 | XCSE | 000400026 | B | DK0010272632 | 200 | 143.1 | DKK | 28620 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:51:15 | BATE | 0C95022T7 | B | DK0010272632 | 50 | 143.1 | DKK | 7155 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:51:15 | BATE | 0C95022T5 | B | DK0010272632 | 314 | 143.1 | DKK | 44933.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:51:15 | XCSE | 000400020 | B | DK0010272632 | 382 | 143.1 | DKK | 54664.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:51:15 | XCSE | 000400023 | B | DK0010272632 | 137 | 143.1 | DKK | 19604.7 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:51:15 | BATE | 0C95022T6 | B | DK0010272632 | 260 | 143.1 | DKK | 37206 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:51:15 | BATE | 0C95022T8 | B | DK0010272632 | 600 | 143.1 | DKK | 85860 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:59:35 | XCSE | 000410424 | B | DK0010272632 | 1439 | 142.9 | DKK | 205633.1 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:59:35 | XCSE | 000410425 | B | DK0010272632 | 2470 | 142.9 | DKK | 352963 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:59:35 | XCSE | 000410426 | B | DK0010272632 | 516 | 142.9 | DKK | 73736.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:59:35 | XCSE | 000410428 | B | DK0010272632 | 155 | 142.9 | DKK | 22149.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:59:35 | XCSE | 000410427 | B | DK0010272632 | 420 | 142.9 | DKK | 60018 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 09:05:01 | XCSE | B000029502 | B | DK0010272632 | 324 | 142.7 | DKK | 46234.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 09:05:01 | XCSE | B000029501 | B | DK0010272632 | 58 | 142.6 | DKK | 8270.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 09:05:01 | XCSE | B000029504 | B | DK0010272632 | 148 | 142.8 | DKK | 21134.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 09:05:01 | XCSE | B000029503 | B | DK0010272632 | 370 | 142.8 | DKK | 52836 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 09:26:55 | XCSE | B000059929 | B | DK0010272632 | 480 | 144 | DKK | 69120 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 09:32:34 | XCSE | B000065807 | B | DK0010272632 | 76 | 144.7 | DKK | 10997.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 09:32:34 | XCSE | B000065805 | B | DK0010272632 | 338 | 144.7 | DKK | 48908.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 09:32:34 | XCSE | B000065806 | B | DK0010272632 | 262 | 144.7 | DKK | 37911.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 09:32:34 | XCSE | B000065804 | B | DK0010272632 | 338 | 144.7 | DKK | 48908.6 |
| 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 | 03.10.2016 | 09:32:34 | XCSE | B000065803 | B | DK0010272632 | 112 | 144.7 | DKK | 16206.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 09:33:15 | XCSE | B000066805 | B | DK0010272632 | 1424 | 144.7 | DKK | 206052.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 09:50:34 | XCSE | B000083366 | B | DK0010272632 | 256 | 144.8 | DKK | 37068.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 09:50:34 | XCSE | B000083367 | B | DK0010272632 | 184 | 144.8 | DKK | 26643.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 09:58:19 | XCSE | B000089727 | B | DK0010272632 | 205 | 144.7 | DKK | 29663.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 09:58:20 | XCSE | B000089729 | B | DK0010272632 | 230 | 144.7 | DKK | 33281 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 09:58:20 | XCSE | B000089728 | B | DK0010272632 | 115 | 144.7 | DKK | 16640.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 10:09:41 | XCSE | B000099099 | B | DK0010272632 | 750 | 144.7 | DKK | 108525 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 10:20:05 | XCSE | B000107570 | B | DK0010272632 | 550 | 145.2 | DKK | 79860 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 10:20:05 | XCSE | B000107569 | B | DK0010272632 | 100 | 145.2 | DKK | 14520 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 10:43:30 | XCSE | B000126005 | B | DK0010272632 | 370 | 144.9 | DKK | 53613 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 10:43:31 | XCSE | B000126006 | B | DK0010272632 | 230 | 144.9 | DKK | 33327 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 10:43:31 | XCSE | B000126014 | B | DK0010272632 | 650 | 144.8 | DKK | 94120 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 11:03:22 | XCSE | B000139522 | B | DK0010272632 | 850 | 144.6 | DKK | 122910 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 11:08:06 | XCSE | B000142756 | B | DK0010272632 | 566 | 144.7 | DKK | 81900.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 11:08:06 | XCSE | B000142755 | B | DK0010272632 | 134 | 144.7 | DKK | 19389.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 11:26:07 | XCSE | B000154576 | B | DK0010272632 | 177 | 144.8 | DKK | 25629.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 11:26:07 | XCSE | B000154575 | B | DK0010272632 | 473 | 144.8 | DKK | 68490.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 11:57:45 | XCSE | B000172101 | B | DK0010272632 | 174 | 144.7 | DKK | 25177.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 11:57:45 | XCSE | B000172104 | B | DK0010272632 | 180 | 144.7 | DKK | 26046 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 11:57:45 | XCSE | B000172103 | B | DK0010272632 | 396 | 144.7 | DKK | 57301.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 11:57:59 | XCSE | B000172258 | B | DK0010272632 | 500 | 144.8 | DKK | 72400 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 12:33:14 | XCSE | B000189971 | B | DK0010272632 | 87 | 144.4 | DKK | 12562.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 12:33:15 | XCSE | B000189972 | B | DK0010272632 | 161 | 144.4 | DKK | 23248.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 12:33:15 | XCSE | B000189973 | B | DK0010272632 | 452 | 144.4 | DKK | 65268.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 12:33:51 | XCSE | B000190237 | B | DK0010272632 | 650 | 144.3 | DKK | 93795 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 12:44:37 | XCSE | B000195272 | B | DK0010272632 | 600 | 144.5 | DKK | 86700 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 13:00:05 | XCSE | B000203226 | B | DK0010272632 | 750 | 144.3 | DKK | 108225 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 13:28:39 | XCSE | B000217824 | B | DK0010272632 | 500 | 144.3 | DKK | 72150 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 13:51:16 | XCSE | B000229326 | B | DK0010272632 | 360 | 144.4 | DKK | 51984 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 13:51:16 | XCSE | B000229325 | B | DK0010272632 | 390 | 144.4 | DKK | 56316 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:03:28 | XCSE | B000235741 | B | DK0010272632 | 388 | 144.3 | DKK | 55988.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:03:28 | XCSE | B000235742 | B | DK0010272632 | 162 | 144.3 | DKK | 23376.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:09:59 | XCSE | B000239283 | B | DK0010272632 | 427 | 144.3 | DKK | 61616.1 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:09:59 | XCSE | B000239284 | B | DK0010272632 | 460 | 144.3 | DKK | 66378 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:10:43 | XCSE | B000239674 | B | DK0010272632 | 13 | 144.3 | DKK | 1875.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:11:44 | XCSE | 000240135 | B | DK0010272632 | 800 | 144.3 | DKK | 115440 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:11:44 | XCSE | 000240134 | B | DK0010272632 | 162 | 144.3 | DKK | 23376.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:11:44 | XCSE | 000240133 | B | DK0010272632 | 370 | 144.3 | DKK | 53391 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:18:12 | XCSE | 000243774 | B | DK0010272632 | 733 | 144.3 | DKK | 105771.9 |
| 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 | 03.10.2016 | 14:18:12 | XCSE | 000243781 | B | DK0010272632 | 434 | 144.3 | DKK | 62626.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:18:12 | XCSE | 000243782 | B | DK0010272632 | 1 | 144.3 | DKK | 144.3 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:25:48 | XCSE | 000248082 | B | DK0010272632 | 195 | 144.3 | DKK | 28138.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:25:48 | XCSE | 000248083 | B | DK0010272632 | 246 | 144.3 | DKK | 35497.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:25:48 | XCSE | 000248084 | B | DK0010272632 | 5 | 144.3 | DKK | 721.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:25:48 | XCSE | 000248085 | B | DK0010272632 | 23 | 144.3 | DKK | 3318.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:25:48 | XCSE | 000248086 | B | DK0010272632 | 199 | 144.3 | DKK | 28715.7 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:25:48 | XCSE | 000248090 | B | DK0010272632 | 3 | 144.3 | DKK | 432.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:25:48 | XCSE | 000248091 | B | DK0010272632 | 100 | 144.3 | DKK | 14430 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:25:48 | XCSE | 000248087 | B | DK0010272632 | 768 | 144.3 | DKK | 110822.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:25:48 | XCSE | 000248088 | B | DK0010272632 | 800 | 144.3 | DKK | 115440 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:25:48 | XCSE | 000248092 | B | DK0010272632 | 246 | 144.3 | DKK | 35497.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:25:48 | XCSE | 000248081 | B | DK0010272632 | 161 | 144.3 | DKK | 23232.3 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:25:54 | XCSE | 000248155 | B | DK0010272632 | 373 | 144.3 | DKK | 53823.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:25:54 | XCSE | 000248156 | B | DK0010272632 | 173 | 144.3 | DKK | 24963.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:33:16 | XCSE | B000252469 | B | DK0010272632 | 450 | 144.4 | DKK | 64980 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:40:07 | XCSE | B000256645 | B | DK0010272632 | 160 | 144.1 | DKK | 23056 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:52:17 | XCSE | B000264293 | B | DK0010272632 | 200 | 143.8 | DKK | 28760 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:53:25 | XCSE | 000265091 | B | DK0010272632 | 784 | 143.7 | DKK | 112660.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:53:25 | XCSE | 000265092 | B | DK0010272632 | 170 | 143.7 | DKK | 24429 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:53:25 | XCSE | 000265096 | B | DK0010272632 | 396 | 143.7 | DKK | 56905.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:53:25 | XCSE | 000265093 | B | DK0010272632 | 800 | 143.7 | DKK | 114960 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:53:25 | XCSE | 000265095 | B | DK0010272632 | 161 | 143.7 | DKK | 23135.7 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:53:25 | XCSE | 000265094 | B | DK0010272632 | 189 | 143.7 | DKK | 27159.3 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:53:57 | XCSE | 000265299 | B | DK0010272632 | 161 | 143.7 | DKK | 23135.7 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:53:57 | XCSE | 000265302 | B | DK0010272632 | 428 | 143.7 | DKK | 61503.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:53:57 | XCSE | 000265300 | B | DK0010272632 | 242 | 143.7 | DKK | 34775.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:53:57 | XCSE | 000265301 | B | DK0010272632 | 254 | 143.7 | DKK | 36499.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:53:57 | XCSE | 000265298 | B | DK0010272632 | 619 | 143.7 | DKK | 88950.3 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:53:57 | XCSE | 000265303 | B | DK0010272632 | 796 | 143.7 | DKK | 114385.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:54:04 | XCSE | 000265353 | B | DK0010272632 | 17 | 143.7 | DKK | 2442.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:54:04 | XCSE | 000265352 | B | DK0010272632 | 673 | 143.7 | DKK | 96710.1 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:54:05 | XCSE | B000265355 | B | DK0010272632 | 150 | 143.7 | DKK | 21555 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:54:05 | XCSE | B000265354 | B | DK0010272632 | 290 | 143.7 | DKK | 41673 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:54:52 | XCSE | 000266280 | B | DK0010272632 | 262 | 143.5 | DKK | 37597 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:54:52 | XCSE | 000266277 | B | DK0010272632 | 288 | 143.5 | DKK | 41328 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:54:52 | XCSE | 000266272 | B | DK0010272632 | 673 | 143.5 | DKK | 96575.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:54:52 | XCSE | 000266279 | B | DK0010272632 | 161 | 143.5 | DKK | 23103.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:54:52 | XCSE | 000266278 | B | DK0010272632 | 500 | 143.5 | DKK | 71750 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 14:54:52 | XCSE | 000266273 | B | DK0010272632 | 538 | 143.5 | DKK | 77203 |
| 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 | 03.10.2016 | 14:54:52 | XCSE | 000266276 | B | DK0010272632 | 78 | 143.5 | DKK | 11193 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:04:03 | XCSE | 000272777 | B | DK0010272632 | 1953 | 143.5 | DKK | 280255.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:04:03 | XCSE | 000272776 | B | DK0010272632 | 547 | 143.5 | DKK | 78494.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:04:04 | XCSE | B000272780 | B | DK0010272632 | 231 | 143.5 | DKK | 33148.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:04:04 | XCSE | B000272779 | B | DK0010272632 | 129 | 143.5 | DKK | 18511.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:22:15 | XCSE | 000284030 | B | DK0010272632 | 623 | 143.7 | DKK | 89525.1 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:23:07 | CHIX | 1C9502DHA | B | DK0010272632 | 11 | 143.8 | DKK | 1581.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:23:07 | CHIX | 1C9502DH5 | B | DK0010272632 | 26 | 143.8 | DKK | 3738.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:23:07 | CHIX | EC9502DH4 | B | DK0010272632 | 1114 | 143.75 | DKK | 160137.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:23:07 | CHIX | 1C9502DH8 | B | DK0010272632 | 809 | 143.8 | DKK | 116334.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:23:07 | CHIX | 1C9502DH7 | B | DK0010272632 | 68 | 143.8 | DKK | 9778.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:23:07 | CHIX | 1C9502DH9 | B | DK0010272632 | 136 | 143.8 | DKK | 19556.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:23:07 | CHIX | 1C9502DH6 | B | DK0010272632 | 336 | 143.8 | DKK | 48316.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:32:31 | XCSE | 000291341 | B | DK0010272632 | 133 | 143.7 | DKK | 19112.1 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:33:26 | XCSE | 000292280 | B | DK0010272632 | 13 | 143.7 | DKK | 1868.1 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:37:31 | XCSE | 000295045 | B | DK0010272632 | 132 | 143.7 | DKK | 18968.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:37:32 | XCSE | 000295076 | B | DK0010272632 | 149 | 143.7 | DKK | 21411.3 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:37:32 | CHIX | 1C9502IBJ | B | DK0010272632 | 155 | 143.7 | DKK | 22273.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:37:32 | XCSE | 000295075 | B | DK0010272632 | 196 | 143.7 | DKK | 28165.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:37:32 | CHIX | 1C9502IBC | B | DK0010272632 | 155 | 143.7 | DKK | 22273.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:37:32 | CHIX | 1C9502IBK | B | DK0010272632 | 20 | 143.7 | DKK | 2874 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:37:32 | CHIX | 1C9502IBL | B | DK0010272632 | 121 | 143.7 | DKK | 17387.7 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:37:32 | XCSE | 000295084 | B | DK0010272632 | 737 | 143.7 | DKK | 105906.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:37:38 | XCSE | 000295119 | B | DK0010272632 | 44 | 143.7 | DKK | 6322.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:45:21 | XCSE | 000300846 | B | DK0010272632 | 398 | 143.6 | DKK | 57152.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:45:21 | CHIX | 1C9502KV2 | B | DK0010272632 | 99 | 143.6 | DKK | 14216.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:45:21 | XCSE | 000300854 | B | DK0010272632 | 398 | 143.6 | DKK | 57152.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:45:21 | CHIX | 1C9502KV1 | B | DK0010272632 | 99 | 143.6 | DKK | 14216.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:47:34 | XCSE | 000302342 | B | DK0010272632 | 398 | 143.6 | DKK | 57152.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:47:39 | CHIX | 1C9502LHW | B | DK0010272632 | 99 | 143.6 | DKK | 14216.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:47:39 | XCSE | 000302404 | B | DK0010272632 | 398 | 143.6 | DKK | 57152.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:47:39 | XCSE | 000302405 | B | DK0010272632 | 408 | 143.6 | DKK | 58588.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:47:45 | XCSE | 000302655 | B | DK0010272632 | 163 | 143.6 | DKK | 23406.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:50:08 | CHIX | 1C9502MHZ | B | DK0010272632 | 9 | 143.6 | DKK | 1292.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:50:08 | CHIX | 1C9502MI0 | B | DK0010272632 | 31 | 143.6 | DKK | 4451.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:52:01 | CHIX | 1C9502MYU | B | DK0010272632 | 422 | 143.6 | DKK | 60599.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 15:55:31 | XCSE | 000308472 | B | DK0010272632 | 82 | 143.6 | DKK | 11775.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:16:01 | XCSE | 000326585 | B | DK0010272632 | 21 | 143.7 | DKK | 3017.7 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:28:32 | XCSE | 000336216 | B | DK0010272632 | 2000 | 143.9 | DKK | 287800 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:28:32 | CHIX | 1C95031W3 | B | DK0010272632 | 500 | 143.9 | DKK | 71950 |
| 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 | 03.10.2016 | 16:31:36 | XCSE | 000338658 | B | DK0010272632 | 54 | 143.9 | DKK | 7770.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:31:36 | XCSE | 000338659 | B | DK0010272632 | 714 | 143.9 | DKK | 102744.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:31:36 | CHIX | EC95032WI | B | DK0010272632 | 69 | 143.85 | DKK | 9925.65 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:31:36 | XCSE | 000338656 | B | DK0010272632 | 402 | 143.9 | DKK | 57847.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:31:36 | XCSE | 000338657 | B | DK0010272632 | 133 | 143.9 | DKK | 19138.7 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:31:36 | XCSE | 000338655 | B | DK0010272632 | 475 | 143.9 | DKK | 68352.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:31:36 | XCSE | 000338654 | B | DK0010272632 | 156 | 143.9 | DKK | 22448.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:31:36 | XCSE | 000338653 | B | DK0010272632 | 497 | 143.9 | DKK | 71518.3 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:50:03 | XCSE | 000354819 | B | DK0010272632 | 97 | 143.9 | DKK | 13958.3 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:51:16 | XCSE | 000356315 | B | DK0010272632 | 331 | 143.9 | DKK | 47630.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:51:31 | CHIX | 1C9503AA7 | B | DK0010272632 | 500 | 143.9 | DKK | 71950 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:51:31 | XCSE | 000356705 | B | DK0010272632 | 107 | 143.9 | DKK | 15397.3 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:53:08 | XCSE | 000358660 | B | DK0010272632 | 1465 | 143.9 | DKK | 210813.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:54:00 | CHIX | 1C9503BAA | B | DK0010272632 | 500 | 143.8 | DKK | 71900 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:54:17 | XCSE | 000359731 | B | DK0010272632 | 189 | 143.8 | DKK | 27178.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:54:25 | XCSE | 000359889 | B | DK0010272632 | 793 | 143.8 | DKK | 114033.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:54:28 | XCSE | 000360018 | B | DK0010272632 | 257 | 143.8 | DKK | 36956.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:54:47 | XCSE | 000360479 | B | DK0010272632 | 487 | 143.8 | DKK | 70030.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:54:52 | XCSE | 000360612 | B | DK0010272632 | 753 | 143.8 | DKK | 108281.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:54:52 | XCSE | 000360611 | B | DK0010272632 | 274 | 143.8 | DKK | 39401.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:54:52 | XCSE | 000360622 | B | DK0010272632 | 302 | 143.8 | DKK | 43427.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:54:52 | XCSE | 000360613 | B | DK0010272632 | 1049 | 143.8 | DKK | 150846.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:54:52 | CHIX | 1C9503BOJ | B | DK0010272632 | 500 | 143.8 | DKK | 71900 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:54:52 | CHIX | 1C9503BOL | B | DK0010272632 | 500 | 143.8 | DKK | 71900 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:54:52 | XCSE | 000360621 | B | DK0010272632 | 198 | 143.8 | DKK | 28472.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:54:55 | XCSE | 000360688 | B | DK0010272632 | 301 | 143.8 | DKK | 43283.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:54:56 | XCSE | 000360712 | B | DK0010272632 | 156 | 143.8 | DKK | 22432.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:54:56 | XCSE | 000360713 | B | DK0010272632 | 1241 | 143.8 | DKK | 178455.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:59:42 | XCSE | 000366016 | B | DK0010272632 | 467 | 143.8 | DKK | 67154.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:59:42 | XCSE | 000366032 | B | DK0010272632 | 4708 | 143.8 | DKK | 677010.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:59:42 | XCSE | 000366014 | B | DK0010272632 | 2339 | 143.8 | DKK | 336348.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:59:42 | XCSE | 000366034 | B | DK0010272632 | 1461 | 143.8 | DKK | 210091.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:59:42 | XCSE | 000366017 | B | DK0010272632 | 437 | 143.8 | DKK | 62840.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:59:42 | XCSE | 000366036 | B | DK0010272632 | 280 | 143.8 | DKK | 40264 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:59:42 | XCSE | 000366020 | B | DK0010272632 | 1463 | 143.8 | DKK | 210379.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:59:42 | XCSE | 000366023 | B | DK0010272632 | 437 | 143.8 | DKK | 62840.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:59:42 | XCSE | 000366019 | B | DK0010272632 | 1816 | 143.8 | DKK | 261140.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:59:42 | XCSE | 000366018 | B | DK0010272632 | 107 | 143.8 | DKK | 15386.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:59:42 | XCSE | 000366021 | B | DK0010272632 | 36 | 143.8 | DKK | 5176.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:59:42 | XCSE | 000366022 | B | DK0010272632 | 126 | 143.8 | DKK | 18118.8 |
| 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 | 03.10.2016 | 16:59:42 | XCSE | 000366027 | B | DK0010272632 | 1704 | 143.8 | DKK | 245035.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:59:42 | XCSE | 000366024 | B | DK0010272632 | 298 | 143.8 | DKK | 42852.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:59:42 | XCSE | 000366028 | B | DK0010272632 | 313 | 143.8 | DKK | 45009.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:59:42 | XCSE | 000366025 | B | DK0010272632 | 407 | 143.8 | DKK | 58526.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:59:42 | XCSE | 000366026 | B | DK0010272632 | 592 | 143.8 | DKK | 85129.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:59:42 | XCSE | 000366030 | B | DK0010272632 | 1047 | 143.8 | DKK | 150558.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:59:42 | XCSE | 000366029 | B | DK0010272632 | 429 | 143.8 | DKK | 61690.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:59:42 | XCSE | 000366035 | B | DK0010272632 | 893 | 143.8 | DKK | 128413.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:59:42 | XCSE | 000366033 | B | DK0010272632 | 592 | 143.8 | DKK | 85129.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:59:42 | XCSE | 000366015 | B | DK0010272632 | 467 | 143.8 | DKK | 67154.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.10.2016 | 16:59:42 | XCSE | 000366031 | B | DK0010272632 | 2066 | 143.8 | DKK | 297090.8 |
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