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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