AI assistant
Sending…
GN Store Nord — Director's Dealing 2016
Sep 13, 2016
3366_dirs_2016-09-13_33ad8a33-ee37-4147-82b7-fd06e5965d36.pdf
Director's Dealing
Open in viewerOpens in your device viewer
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:31:28 | XCSE | 000108679 | B | DK0010272632 | 753 | 148.4 | DKK | 111745.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:34:23 | XCSE | B000110805 | B | DK0010272632 | 330 | 148.3 | DKK | 48939 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:42:21 | XCSE | B000115958 | B | DK0010272632 | 310 | 148.2 | DKK | 45942 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:47:26 | XCSE | B000119130 | B | DK0010272632 | 120 | 147.9 | DKK | 17748 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:02:56 | XCSE | B000127929 | B | DK0010272632 | 160 | 148.1 | DKK | 23696 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:02:56 | XCSE | B000127927 | B | DK0010272632 | 71 | 148.1 | DKK | 10515.1 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:02:56 | XCSE | B000127928 | B | DK0010272632 | 89 | 148.1 | DKK | 13180.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:13:46 | XCSE | B000134880 | B | DK0010272632 | 140 | 148.1 | DKK | 20734 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:13:46 | XCSE | B000134879 | B | DK0010272632 | 150 | 148.1 | DKK | 22215 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:15:46 | XCSE | 000136029 | B | DK0010272632 | 500 | 148 | DKK | 74000 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:35:08 | XCSE | B000149094 | B | DK0010272632 | 24 | 148.1 | DKK | 3554.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:35:08 | XCSE | B000149093 | B | DK0010272632 | 166 | 148.1 | DKK | 24584.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:38:04 | XCSE | B000150699 | B | DK0010272632 | 220 | 148 | DKK | 32560 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:03:43 | XCSE | B000163335 | B | DK0010272632 | 260 | 147.7 | DKK | 38402 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:19:27 | XCSE | B000171031 | B | DK0010272632 | 260 | 147.7 | DKK | 38402 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:33:27 | XCSE | B000177531 | B | DK0010272632 | 430 | 147.5 | DKK | 63425 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:02:56 | XCSE | B000192758 | B | DK0010272632 | 290 | 147.5 | DKK | 42775 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:31:41 | XCSE | B000207571 | B | DK0010272632 | 310 | 147.4 | DKK | 45694 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:34:07 | XCSE | B000208656 | B | DK0010272632 | 270 | 147.3 | DKK | 39771 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:58:35 | XCSE | B000222458 | B | DK0010272632 | 350 | 147.1 | DKK | 51485 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:01:20 | XCSE | B000224097 | B | DK0010272632 | 20 | 147.1 | DKK | 2942 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:17:23 | XCSE | B000232959 | B | DK0010272632 | 130 | 147.4 | DKK | 19162 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:20:53 | XCSE | B000234800 | B | DK0010272632 | 236 | 147.4 | DKK | 34786.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:23:08 | XCSE | B000236100 | B | DK0010272632 | 74 | 147.5 | DKK | 10915 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:31:19 | XCSE | B000240935 | B | DK0010272632 | 88 | 147.4 | DKK | 12971.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:31:38 | XCSE | B000241182 | B | DK0010272632 | 192 | 147.4 | DKK | 28300.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:52:31 | XCSE | B000254228 | B | DK0010272632 | 235 | 147.4 | DKK | 34639 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:52:50 | XCSE | B000254382 | B | DK0010272632 | 25 | 147.4 | DKK | 3685 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:13:13 | XCSE | B000267798 | B | DK0010272632 | 236 | 147.4 | DKK | 34786.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:13:38 | XCSE | B000268035 | B | DK0010272632 | 154 | 147.4 | DKK | 22699.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:28:40 | XCSE | B000278498 | B | DK0010272632 | 350 | 147.6 | DKK | 51660 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:47:41 | XCSE | B000294845 | B | DK0010272632 | 450 | 147.6 | DKK | 66420 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:59:27 | XCSE | 000304796 | B | DK0010272632 | 27 | 147.5 | DKK | 3982.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:00:07 | XCSE | 000305925 | B | DK0010272632 | 499 | 147.5 | DKK | 73602.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:00:08 | XCSE | 000306090 | B | DK0010272632 | 974 | 147.5 | DKK | 143665 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:04:10 | XCSE | B000311891 | B | DK0010272632 | 194 | 147.5 | DKK | 28615 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:04:10 | XCSE | B000311889 | B | DK0010272632 | 256 | 147.5 | DKK | 37760 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:15:06 | XCSE | B000326701 | B | DK0010272632 | 419 | 147.4 | DKK | 61760.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:15:07 | XCSE | B000326702 | B | DK0010272632 | 31 | 147.4 | DKK | 4569.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:27:27 | XCSE | 000339927 | B | DK0010272632 | 255 | 147.3 | DKK | 37561.5 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:28:10 | XCSE | 000340825 | B | DK0010272632 | 287 | 147.3 | DKK | 42275.1 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:31:04 | XCSE | B000344400 | B | DK0010272632 | 440 | 147.4 | DKK | 64856 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:43:07 | XCSE | B000356516 | B | DK0010272632 | 120 | 147.6 | DKK | 17712 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:43:07 | XCSE | B000356517 | B | DK0010272632 | 340 | 147.6 | DKK | 50184 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:52:31 | XCSE | B000366546 | B | DK0010272632 | 177 | 147.4 | DKK | 26089.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:52:32 | XCSE | B000366547 | B | DK0010272632 | 273 | 147.4 | DKK | 40240.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:52:49 | XCSE | 000366813 | B | DK0010272632 | 238 | 147.3 | DKK | 35057.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:52:49 | XCSE | 000366814 | B | DK0010272632 | 220 | 147.3 | DKK | 32406 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:59:45 | XCSE | 000374790 | B | DK0010272632 | 2146 | 147.3 | DKK | 316105.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:59:45 | XCSE | 000374788 | B | DK0010272632 | 598 | 147.3 | DKK | 88085.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:59:45 | XCSE | 000374789 | B | DK0010272632 | 113 | 147.3 | DKK | 16644.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 09:00:04 | XCSE | B000013318 | B | DK0010272632 | 150 | 147.3 | DKK | 22095 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 09:06:28 | XCSE | B000028314 | B | DK0010272632 | 188 | 147 | DKK | 27636 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 09:18:09 | XCSE | B000047057 | B | DK0010272632 | 188 | 147.3 | DKK | 27692.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 09:18:09 | XCSE | B000047058 | B | DK0010272632 | 12 | 147.3 | DKK | 1767.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 09:18:57 | XCSE | B000048243 | B | DK0010272632 | 217 | 147 | DKK | 31899 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 09:25:36 | XCSE | B000057144 | B | DK0010272632 | 95 | 147 | DKK | 13965 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 09:25:36 | XCSE | B000057146 | B | DK0010272632 | 24 | 147 | DKK | 3528 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 09:31:14 | XCSE | B000063746 | B | DK0010272632 | 186 | 147.4 | DKK | 27416.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 09:31:19 | XCSE | B000063819 | B | DK0010272632 | 200 | 147.4 | DKK | 29480 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 09:35:14 | XCSE | B000068511 | B | DK0010272632 | 308 | 147.4 | DKK | 45399.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 09:35:14 | XCSE | B000068512 | B | DK0010272632 | 172 | 147.4 | DKK | 25352.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 09:45:31 | XCSE | B000079023 | B | DK0010272632 | 191 | 147.4 | DKK | 28153.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 09:47:27 | XCSE | B000081832 | B | DK0010272632 | 29 | 147.5 | DKK | 4277.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 10:03:06 | XCSE | B000095375 | B | DK0010272632 | 270 | 147.3 | DKK | 39771 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 10:13:11 | XCSE | B000103898 | B | DK0010272632 | 400 | 147.8 | DKK | 59120 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 10:33:06 | XCSE | B000120346 | B | DK0010272632 | 240 | 148 | DKK | 35520 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 10:49:00 | XCSE | B000135674 | B | DK0010272632 | 109 | 148 | DKK | 16132 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 10:49:01 | XCSE | B000135675 | B | DK0010272632 | 321 | 148 | DKK | 47508 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 11:11:00 | XCSE | B000152620 | B | DK0010272632 | 460 | 148.2 | DKK | 68172 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 11:30:34 | XCSE | B000168928 | B | DK0010272632 | 300 | 148.6 | DKK | 44580 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 11:47:00 | XCSE | B000179251 | B | DK0010272632 | 50 | 148.4 | DKK | 7420 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 11:47:00 | XCSE | B000179252 | B | DK0010272632 | 85 | 148.4 | DKK | 12614 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 11:47:00 | XCSE | B000179250 | B | DK0010272632 | 105 | 148.4 | DKK | 15582 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 12:08:44 | XCSE | B000191548 | B | DK0010272632 | 63 | 148.5 | DKK | 9355.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 12:08:44 | XCSE | B000191549 | B | DK0010272632 | 237 | 148.5 | DKK | 35194.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 12:25:16 | XCSE | B000200385 | B | DK0010272632 | 223 | 148.5 | DKK | 33115.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 12:26:04 | XCSE | B000200643 | B | DK0010272632 | 57 | 148.5 | DKK | 8464.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 12:50:21 | XCSE | B000213439 | B | DK0010272632 | 310 | 148.8 | DKK | 46128 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 13:07:03 | XCSE | B000222797 | B | DK0010272632 | 129 | 148.9 | DKK | 19208.1 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 13:07:03 | XCSE | B000222798 | B | DK0010272632 | 111 | 148.9 | DKK | 16527.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 13:25:10 | XCSE | B000232464 | B | DK0010272632 | 240 | 149.1 | DKK | 35784 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 13:48:56 | XCSE | B000246060 | B | DK0010272632 | 280 | 149.2 | DKK | 41776 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 14:01:54 | XCSE | B000253870 | B | DK0010272632 | 210 | 148.9 | DKK | 31269 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 14:24:13 | XCSE | B000266127 | B | DK0010272632 | 420 | 149.2 | DKK | 62664 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 14:40:53 | XCSE | B000275946 | B | DK0010272632 | 77 | 148.9 | DKK | 11465.3 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 14:40:53 | XCSE | B000275947 | B | DK0010272632 | 133 | 148.9 | DKK | 19803.7 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 14:59:00 | XCSE | B000287688 | B | DK0010272632 | 180 | 149.1 | DKK | 26838 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 14:59:00 | XCSE | B000287689 | B | DK0010272632 | 110 | 149.1 | DKK | 16401 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 16:59:58 | XCSE | 000398633 | B | DK0010272632 | 67 | 149 | DKK | 9983 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 16:59:58 | XCSE | 000398634 | B | DK0010272632 | 279 | 149 | DKK | 41571 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 16:59:58 | XCSE | 000398635 | B | DK0010272632 | 911 | 149 | DKK | 135739 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 16:59:58 | XCSE | 000398636 | B | DK0010272632 | 663 | 149 | DKK | 98787 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 09:00:03 | XCSE | B000007229 | B | DK0010272632 | 115 | 149.5 | DKK | 17192.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 09:00:03 | XCSE | B000007231 | B | DK0010272632 | 30 | 149.5 | DKK | 4485 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 09:00:03 | XCSE | B000007230 | B | DK0010272632 | 65 | 149.5 | DKK | 9717.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 09:07:39 | XCSE | B000028114 | B | DK0010272632 | 390 | 149.2 | DKK | 58188 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 09:11:39 | XCSE | B000034369 | B | DK0010272632 | 330 | 148.9 | DKK | 49137 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 09:22:33 | XCSE | B000047071 | B | DK0010272632 | 250 | 148.7 | DKK | 37175 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 09:26:12 | XCSE | B000051424 | B | DK0010272632 | 131 | 148.5 | DKK | 19453.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 09:26:14 | XCSE | B000051482 | B | DK0010272632 | 219 | 148.5 | DKK | 32521.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 09:37:57 | XCSE | B000065529 | B | DK0010272632 | 750 | 148.4 | DKK | 111300 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 09:45:55 | XCSE | B000072861 | B | DK0010272632 | 220 | 148.4 | DKK | 32648 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 09:58:46 | XCSE | B000085061 | B | DK0010272632 | 285 | 148.5 | DKK | 42322.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 09:58:46 | XCSE | B000085062 | B | DK0010272632 | 105 | 148.5 | DKK | 15592.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 10:14:34 | XCSE | B000098204 | B | DK0010272632 | 550 | 148.4 | DKK | 81620 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 10:38:21 | XCSE | B000117239 | B | DK0010272632 | 330 | 148.1 | DKK | 48873 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 11:05:36 | XCSE | B000138087 | B | DK0010272632 | 750 | 148 | DKK | 111000 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 11:09:55 | XCSE | 000140891 | B | DK0010272632 | 1000 | 148 | DKK | 148000 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 11:15:56 | XCSE | B000144629 | B | DK0010272632 | 370 | 148.1 | DKK | 54797 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 11:15:56 | XCSE | B000144630 | B | DK0010272632 | 130 | 148.1 | DKK | 19253 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 11:36:02 | XCSE | B000157466 | B | DK0010272632 | 450 | 148.1 | DKK | 66645 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 11:50:06 | XCSE | B000165797 | B | DK0010272632 | 5 | 148.3 | DKK | 741.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 11:50:06 | XCSE | B000165798 | B | DK0010272632 | 305 | 148.3 | DKK | 45231.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:10:13 | XCSE | B000177645 | B | DK0010272632 | 360 | 148.3 | DKK | 53388 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:33:06 | XCSE | B000192956 | B | DK0010272632 | 126 | 148 | DKK | 18648 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:33:07 | XCSE | B000192957 | B | DK0010272632 | 329 | 148 | DKK | 48692 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:33:07 | XCSE | B000192958 | B | DK0010272632 | 45 | 148 | DKK | 6660 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:51:13 | XCSE | B000203298 | B | DK0010272632 | 320 | 148 | DKK | 47360 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 13:23:44 | XCSE | B000220047 | B | DK0010272632 | 410 | 148.4 | DKK | 60844 |
| 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 | 08.09.2016 | 13:35:20 | XCSE | B000226224 | B | DK0010272632 | 260 | 148.3 | DKK | 38558 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 13:50:15 | XCSE | B000237121 | B | DK0010272632 | 380 | 148.2 | DKK | 56316 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:11:25 | XCSE | B000253909 | B | DK0010272632 | 50 | 148.3 | DKK | 7415 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:18:42 | XCSE | B000258345 | B | DK0010272632 | 519 | 148.6 | DKK | 77123.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:18:42 | XCSE | B000258346 | B | DK0010272632 | 31 | 148.6 | DKK | 4606.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:28:58 | XCSE | B000263616 | B | DK0010272632 | 280 | 148.4 | DKK | 41552 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:39:59 | XCSE | B000275138 | B | DK0010272632 | 265 | 148.1 | DKK | 39246.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:40:00 | XCSE | B000275139 | B | DK0010272632 | 5 | 148.1 | DKK | 740.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:45:15 | XCSE | B000279416 | B | DK0010272632 | 78 | 147.8 | DKK | 11528.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:49:49 | XCSE | B000288064 | B | DK0010272632 | 74 | 147.7 | DKK | 10929.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:01:00 | XCSE | B000303615 | B | DK0010272632 | 200 | 147.9 | DKK | 29580 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:01:00 | XCSE | B000303616 | B | DK0010272632 | 40 | 147.9 | DKK | 5916 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:05:28 | XCSE | B000309389 | B | DK0010272632 | 20 | 147.6 | DKK | 2952 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:05:29 | XCSE | B000309390 | B | DK0010272632 | 130 | 147.6 | DKK | 19188 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:18:22 | XCSE | B000324387 | B | DK0010272632 | 160 | 147.5 | DKK | 23600 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:23:14 | XCSE | B000327782 | B | DK0010272632 | 150 | 147.5 | DKK | 22125 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:36:07 | XCSE | B000340147 | B | DK0010272632 | 290 | 147.6 | DKK | 42804 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:43:31 | XCSE | 000346950 | B | DK0010272632 | 111 | 147.9 | DKK | 16416.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:43:31 | XCSE | 000346951 | B | DK0010272632 | 370 | 147.9 | DKK | 54723 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:47:16 | XCSE | B000349642 | B | DK0010272632 | 116 | 148.1 | DKK | 17179.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:47:17 | XCSE | B000349650 | B | DK0010272632 | 154 | 148.1 | DKK | 22807.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:47:18 | XCSE | 000349667 | B | DK0010272632 | 111 | 147.9 | DKK | 16416.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:48:31 | XCSE | 000350682 | B | DK0010272632 | 111 | 147.9 | DKK | 16416.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:50:02 | XCSE | 000351987 | B | DK0010272632 | 111 | 147.9 | DKK | 16416.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:50:02 | XCSE | 000351979 | B | DK0010272632 | 111 | 147.9 | DKK | 16416.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:50:02 | XCSE | 000351992 | B | DK0010272632 | 111 | 147.9 | DKK | 16416.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:50:02 | XCSE | 000351998 | B | DK0010272632 | 111 | 147.9 | DKK | 16416.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:50:02 | XCSE | 000351988 | B | DK0010272632 | 380 | 147.9 | DKK | 56202 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:50:02 | XCSE | 000351993 | B | DK0010272632 | 111 | 147.9 | DKK | 16416.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:50:02 | XCSE | 000351982 | B | DK0010272632 | 111 | 147.9 | DKK | 16416.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:50:02 | XCSE | 000351983 | B | DK0010272632 | 34 | 147.9 | DKK | 5028.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:50:02 | XCSE | 000351986 | B | DK0010272632 | 111 | 147.9 | DKK | 16416.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:50:04 | XCSE | 000352070 | B | DK0010272632 | 106 | 147.9 | DKK | 15677.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:52:04 | XCSE | B000354149 | B | DK0010272632 | 200 | 147.8 | DKK | 29560 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:13:21 | XCSE | B000372393 | B | DK0010272632 | 210 | 148 | DKK | 31080 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:14:15 | XCSE | B000373286 | B | DK0010272632 | 168 | 148 | DKK | 24864 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:14:20 | XCSE | B000373349 | B | DK0010272632 | 10 | 148 | DKK | 1480 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:14:27 | XCSE | B000373393 | B | DK0010272632 | 32 | 148 | DKK | 4736 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:19:26 | XCSE | B000377628 | B | DK0010272632 | 220 | 148 | DKK | 32560 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:29:38 | XCSE | B000386361 | B | DK0010272632 | 230 | 148.1 | DKK | 34063 |
| 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 | 08.09.2016 | 16:37:05 | XCSE | B000395763 | B | DK0010272632 | 230 | 148.1 | DKK | 34063 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:37:05 | XCSE | B000395769 | B | DK0010272632 | 210 | 148.1 | DKK | 31101 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:37:11 | XCSE | B000395859 | B | DK0010272632 | 210 | 148 | DKK | 31080 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:44:12 | XCSE | B000402239 | B | DK0010272632 | 240 | 148 | DKK | 35520 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:50:01 | XCSE | B000407946 | B | DK0010272632 | 118 | 147.9 | DKK | 17452.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:50:01 | XCSE | B000407943 | B | DK0010272632 | 112 | 147.9 | DKK | 16564.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:51:04 | XCSE | B000409258 | B | DK0010272632 | 220 | 147.8 | DKK | 32516 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:51:13 | XCSE | 000409420 | B | DK0010272632 | 404 | 147.8 | DKK | 59711.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:51:13 | XCSE | 000409421 | B | DK0010272632 | 161 | 147.8 | DKK | 23795.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:51:13 | XCSE | 000409422 | B | DK0010272632 | 800 | 147.8 | DKK | 118240 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:51:13 | XCSE | 000409423 | B | DK0010272632 | 128 | 147.8 | DKK | 18918.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:51:13 | XCSE | 000409424 | B | DK0010272632 | 142 | 147.8 | DKK | 20987.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:51:13 | XCSE | 000409425 | B | DK0010272632 | 4 | 147.8 | DKK | 591.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:51:13 | XCSE | 000409426 | B | DK0010272632 | 262 | 147.8 | DKK | 38723.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:51:13 | XCSE | 000409432 | B | DK0010272632 | 116 | 147.8 | DKK | 17144.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:51:13 | XCSE | 000409428 | B | DK0010272632 | 16 | 147.8 | DKK | 2364.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:51:13 | XCSE | 000409427 | B | DK0010272632 | 87 | 147.8 | DKK | 12858.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:51:13 | XCSE | 000409429 | B | DK0010272632 | 175 | 147.8 | DKK | 25865 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:59:52 | XCSE | 000419966 | B | DK0010272632 | 2000 | 147.7 | DKK | 295400 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 09:00:03 | XCSE | B000007864 | B | DK0010272632 | 67 | 147.5 | DKK | 9882.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 09:04:36 | XCSE | B000024541 | B | DK0010272632 | 239 | 147.1 | DKK | 35156.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 09:05:04 | XCSE | B000025222 | B | DK0010272632 | 41 | 147.1 | DKK | 6031.1 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 09:16:36 | XCSE | B000044292 | B | DK0010272632 | 100 | 147 | DKK | 14700 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 09:23:28 | XCSE | B000053603 | B | DK0010272632 | 100 | 147 | DKK | 14700 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 09:27:08 | XCSE | B000058326 | B | DK0010272632 | 33 | 147.2 | DKK | 4857.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 09:27:08 | XCSE | B000058325 | B | DK0010272632 | 49 | 147.2 | DKK | 7212.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 09:32:25 | XCSE | B000064142 | B | DK0010272632 | 250 | 147 | DKK | 36750 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 09:42:03 | XCSE | B000076281 | B | DK0010272632 | 100 | 146.5 | DKK | 14650 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 09:56:43 | XCSE | B000090375 | B | DK0010272632 | 120 | 146.8 | DKK | 17616 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 10:18:02 | XCSE | B000108134 | B | DK0010272632 | 170 | 146.9 | DKK | 24973 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 10:33:07 | XCSE | B000119286 | B | DK0010272632 | 120 | 147 | DKK | 17640 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 10:49:14 | XCSE | B000130432 | B | DK0010272632 | 180 | 147 | DKK | 26460 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 11:14:18 | XCSE | B000148362 | B | DK0010272632 | 200 | 147.2 | DKK | 29440 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 11:30:11 | XCSE | B000160350 | B | DK0010272632 | 160 | 147.3 | DKK | 23568 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 11:49:45 | XCSE | B000172360 | B | DK0010272632 | 100 | 147.8 | DKK | 14780 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 12:09:34 | XCSE | B000183928 | B | DK0010272632 | 120 | 147.7 | DKK | 17724 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 12:28:12 | XCSE | B000194595 | B | DK0010272632 | 120 | 147.5 | DKK | 17700 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 12:50:15 | XCSE | B000205739 | B | DK0010272632 | 120 | 147.6 | DKK | 17712 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 13:09:05 | XCSE | B000217136 | B | DK0010272632 | 15 | 147.7 | DKK | 2215.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 13:09:05 | XCSE | B000217135 | B | DK0010272632 | 115 | 147.7 | DKK | 16985.5 |
| 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 | 09.09.2016 | 13:27:20 | XCSE | B000226724 | B | DK0010272632 | 88 | 147.8 | DKK | 13006.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 13:50:15 | XCSE | B000241333 | B | DK0010272632 | 120 | 147.3 | DKK | 17676 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 14:11:15 | XCSE | B000256396 | B | DK0010272632 | 26 | 147.4 | DKK | 3832.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 14:11:15 | XCSE | B000256398 | B | DK0010272632 | 74 | 147.4 | DKK | 10907.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 14:25:02 | XCSE | B000269301 | B | DK0010272632 | 168 | 147 | DKK | 24696 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 14:25:12 | XCSE | B000269420 | B | DK0010272632 | 2 | 147 | DKK | 294 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 14:47:39 | XCSE | B000285932 | B | DK0010272632 | 110 | 146.9 | DKK | 16159 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 15:06:07 | XCSE | B000299000 | B | DK0010272632 | 120 | 147.1 | DKK | 17652 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 15:26:52 | XCSE | B000315950 | B | DK0010272632 | 110 | 147.3 | DKK | 16203 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 15:44:39 | XCSE | B000332411 | B | DK0010272632 | 160 | 147.2 | DKK | 23552 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:02:43 | XCSE | B000356641 | B | DK0010272632 | 210 | 146.9 | DKK | 30849 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:15:03 | XCSE | V000020775 | B | DK0010272632 | 3000 | 147 | DKK | 441000 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:27:17 | XCSE | 000381935 | B | DK0010272632 | 380 | 146.8 | DKK | 55784 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:27:17 | XCSE | 000381936 | B | DK0010272632 | 216 | 146.8 | DKK | 31708.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:27:17 | XCSE | 000381937 | B | DK0010272632 | 725 | 146.8 | DKK | 106430 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:28:42 | XCSE | B000383258 | B | DK0010272632 | 220 | 146.9 | DKK | 32318 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:31:53 | XCSE | 000386783 | B | DK0010272632 | 3679 | 146.8 | DKK | 540077.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:36:55 | XCSE | 000392181 | B | DK0010272632 | 1691 | 146.9 | DKK | 248407.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:36:55 | XCSE | 000392182 | B | DK0010272632 | 809 | 146.9 | DKK | 118842.1 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:53:44 | XCSE | B000416273 | B | DK0010272632 | 220 | 146.9 | DKK | 32318 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:59:56 | XCSE | 000427122 | B | DK0010272632 | 625 | 147 | DKK | 91875 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:59:56 | XCSE | 000427123 | B | DK0010272632 | 41 | 147 | DKK | 6027 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:59:56 | XCSE | 000427124 | B | DK0010272632 | 933 | 147 | DKK | 137151 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:59:56 | XCSE | 000427125 | B | DK0010272632 | 436 | 147 | DKK | 64092 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:59:56 | XCSE | 000427126 | B | DK0010272632 | 465 | 147 | DKK | 68355 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 09:00:03 | XCSE | B000015237 | B | DK0010272632 | 180 | 145.9 | DKK | 26262 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 09:10:05 | XCSE | B000052977 | B | DK0010272632 | 280 | 145 | DKK | 40600 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 09:10:05 | XCSE | B000052865 | B | DK0010272632 | 350 | 145 | DKK | 50750 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 09:17:00 | XCSE | B000070966 | B | DK0010272632 | 240 | 143.9 | DKK | 34536 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 09:24:16 | XCSE | B000084917 | B | DK0010272632 | 280 | 144.8 | DKK | 40544 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 09:34:07 | XCSE | B000101231 | B | DK0010272632 | 54 | 145.1 | DKK | 7835.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 09:34:08 | XCSE | B000101232 | B | DK0010272632 | 596 | 145.1 | DKK | 86479.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 09:46:50 | XCSE | B000118027 | B | DK0010272632 | 280 | 145.1 | DKK | 40628 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 09:57:09 | XCSE | B000130773 | B | DK0010272632 | 148 | 145 | DKK | 21460 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 09:57:39 | XCSE | B000131258 | B | DK0010272632 | 192 | 145 | DKK | 27840 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 10:21:51 | XCSE | B000158215 | B | DK0010272632 | 1 | 145 | DKK | 145 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 10:21:51 | XCSE | B000158216 | B | DK0010272632 | 52 | 145 | DKK | 7540 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 10:22:10 | XCSE | B000158418 | B | DK0010272632 | 197 | 145 | DKK | 28565 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 10:23:00 | XCSE | B000159048 | B | DK0010272632 | 240 | 145 | DKK | 34800 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 10:32:12 | XCSE | B000167783 | B | DK0010272632 | 330 | 145.1 | DKK | 47883 |
| 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 | 12.09.2016 | 10:49:13 | XCSE | B000185071 | B | DK0010272632 | 287 | 145.2 | DKK | 41672.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 10:50:47 | XCSE | B000186630 | B | DK0010272632 | 43 | 145.2 | DKK | 6243.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 11:09:32 | XCSE | B000201282 | B | DK0010272632 | 12 | 145 | DKK | 1740 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 11:09:46 | XCSE | B000201459 | B | DK0010272632 | 384 | 145 | DKK | 55680 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 11:09:46 | XCSE | B000201456 | B | DK0010272632 | 204 | 145 | DKK | 29580 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 11:26:54 | XCSE | B000213431 | B | DK0010272632 | 380 | 145 | DKK | 55100 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 11:46:29 | XCSE | B000226969 | B | DK0010272632 | 32 | 144.9 | DKK | 4636.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 11:46:29 | XCSE | B000226956 | B | DK0010272632 | 103 | 144.9 | DKK | 14924.7 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 11:46:29 | XCSE | B000226966 | B | DK0010272632 | 175 | 144.9 | DKK | 25357.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 12:08:56 | XCSE | B000241435 | B | DK0010272632 | 390 | 145.1 | DKK | 56589 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 12:28:22 | XCSE | B000253179 | B | DK0010272632 | 350 | 145.3 | DKK | 50855 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 12:51:37 | XCSE | B000266436 | B | DK0010272632 | 380 | 145.4 | DKK | 55252 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 13:03:20 | XCSE | B000273832 | B | DK0010272632 | 29 | 145 | DKK | 4205 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 13:21:09 | XCSE | B000283890 | B | DK0010272632 | 249 | 145 | DKK | 36105 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 13:21:09 | XCSE | B000283891 | B | DK0010272632 | 22 | 145 | DKK | 3190 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 13:29:23 | XCSE | B000289603 | B | DK0010272632 | 300 | 145 | DKK | 43500 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 13:52:41 | XCSE | B000305541 | B | DK0010272632 | 331 | 145 | DKK | 47995 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 13:52:41 | XCSE | B000305542 | B | DK0010272632 | 29 | 145 | DKK | 4205 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 14:04:39 | XCSE | B000314278 | B | DK0010272632 | 81 | 145.1 | DKK | 11753.1 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 14:04:39 | XCSE | B000314277 | B | DK0010272632 | 199 | 145.1 | DKK | 28874.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 14:30:00 | XCSE | B000331106 | B | DK0010272632 | 195 | 145.2 | DKK | 28314 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 14:30:00 | XCSE | B000331105 | B | DK0010272632 | 95 | 145.2 | DKK | 13794 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 14:30:00 | XCSE | B000331104 | B | DK0010272632 | 47 | 145.2 | DKK | 6824.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 14:30:00 | XCSE | B000331107 | B | DK0010272632 | 36 | 145.2 | DKK | 5227.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 14:32:01 | XCSE | B000332513 | B | DK0010272632 | 127 | 145.3 | DKK | 18453.1 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 14:44:41 | XCSE | B000340725 | B | DK0010272632 | 280 | 145.2 | DKK | 40656 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 15:03:42 | XCSE | B000352312 | B | DK0010272632 | 370 | 145.1 | DKK | 53687 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 15:27:25 | XCSE | B000370640 | B | DK0010272632 | 350 | 145.2 | DKK | 50820 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 15:39:36 | XCSE | B000384225 | B | DK0010272632 | 277 | 145.3 | DKK | 40248.1 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 15:39:36 | XCSE | B000384224 | B | DK0010272632 | 163 | 145.3 | DKK | 23683.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 15:58:01 | XCSE | B000401329 | B | DK0010272632 | 2 | 145.6 | DKK | 291.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 15:58:02 | XCSE | B000401330 | B | DK0010272632 | 548 | 145.6 | DKK | 79788.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 16:15:33 | XCSE | B000420882 | B | DK0010272632 | 500 | 145.5 | DKK | 72750 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 16:34:56 | XCSE | B000444515 | B | DK0010272632 | 510 | 145.8 | DKK | 74358 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 12.09.2016 | 16:34:56 | XCSE | B000444516 | B | DK0010272632 | 90 | 145.8 | DKK | 13122 |
More from GN Store Nord
Capital/Financing Update
2026
May 6
M&A Activity
2026
Mar 16
Annual Report (ESEF)
2026
Feb 5
Annual Report
2026
Feb 5
Earnings Release
2026
Feb 5
Earnings Release
2026
Feb 5
Interim / Quarterly Report
2025
Aug 21
Earnings Release
2025
Aug 21
Major Shareholding Notification
2025
Jun 24
Director's Dealing
2025
May 28