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GN Store Nord — Director's Dealing 2016
Aug 9, 2016
3366_dirs_2016-08-09_e169de4c-8321-4477-813b-58e31774687d.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 | 02.08.2016 | 09:00:11 | XCSE | B000001422 | B | DK0010272632 | 280 | 125.7 | DKK | 35196 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 09:03:10 | XCSE | B000020389 | B | DK0010272632 | 600 | 125.4 | DKK | 75240 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 09:16:01 | XCSE | B000041625 | B | DK0010272632 | 428 | 126 | DKK | 53928 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 09:16:01 | XCSE | B000041628 | B | DK0010272632 | 72 | 126 | DKK | 9072 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 09:17:11 | XCSE | B000043297 | B | DK0010272632 | 440 | 126 | DKK | 55440 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 09:30:42 | XCSE | B000060190 | B | DK0010272632 | 182 | 126.1 | DKK | 22950.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 09:30:43 | XCSE | B000060191 | B | DK0010272632 | 100 | 126.1 | DKK | 12610 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 09:30:43 | XCSE | B000060192 | B | DK0010272632 | 218 | 126.1 | DKK | 27489.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 09:35:10 | XCSE | B000065421 | B | DK0010272632 | 800 | 126.4 | DKK | 101120 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 09:35:10 | XCSE | B000065422 | B | DK0010272632 | 400 | 126.4 | DKK | 50560 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 09:42:22 | XCSE | B000072732 | B | DK0010272632 | 363 | 126.5 | DKK | 45919.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 09:42:24 | XCSE | B000072733 | B | DK0010272632 | 137 | 126.5 | DKK | 17330.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 09:55:42 | XCSE | B000087624 | B | DK0010272632 | 230 | 126.9 | DKK | 29187 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 09:55:42 | XCSE | B000087625 | B | DK0010272632 | 320 | 126.9 | DKK | 40608 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 10:11:11 | XCSE | B000102574 | B | DK0010272632 | 179 | 127.2 | DKK | 22768.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 10:11:12 | XCSE | B000102575 | B | DK0010272632 | 671 | 127.2 | DKK | 85351.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 10:29:32 | XCSE | B000121855 | B | DK0010272632 | 268 | 127.2 | DKK | 34089.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 10:29:32 | XCSE | B000121829 | B | DK0010272632 | 332 | 127.2 | DKK | 42230.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 10:42:19 | XCSE | B000133055 | B | DK0010272632 | 700 | 127.2 | DKK | 89040 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 10:58:02 | XCSE | B000147226 | B | DK0010272632 | 436 | 127.1 | DKK | 55415.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 10:58:02 | XCSE | B000147225 | B | DK0010272632 | 346 | 127.1 | DKK | 43976.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 10:58:02 | XCSE | B000147227 | B | DK0010272632 | 18 | 127.1 | DKK | 2287.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 11:11:20 | XCSE | B000156552 | B | DK0010272632 | 600 | 127.3 | DKK | 76380 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 11:30:37 | XCSE | B000170966 | B | DK0010272632 | 570 | 127.2 | DKK | 72504 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 11:30:37 | XCSE | B000170967 | B | DK0010272632 | 80 | 127.2 | DKK | 10176 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 11:50:44 | XCSE | B000183684 | B | DK0010272632 | 600 | 127 | DKK | 76200 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 12:17:35 | XCSE | B000197722 | B | DK0010272632 | 550 | 127.3 | DKK | 70015 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 12:29:17 | XCSE | B000203693 | B | DK0010272632 | 305 | 127.2 | DKK | 38796 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 12:29:17 | XCSE | B000203694 | B | DK0010272632 | 345 | 127.2 | DKK | 43884 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 12:44:37 | XCSE | B000211752 | B | DK0010272632 | 77 | 127.4 | DKK | 9809.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 12:44:37 | XCSE | B000211753 | B | DK0010272632 | 473 | 127.4 | DKK | 60260.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 13:07:38 | XCSE | B000223642 | B | DK0010272632 | 490 | 127.3 | DKK | 62377 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 13:24:57 | XCSE | B000232605 | B | DK0010272632 | 150 | 127.2 | DKK | 19080 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 13:24:57 | XCSE | B000232604 | B | DK0010272632 | 400 | 127.2 | DKK | 50880 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 13:41:44 | XCSE | B000241352 | B | DK0010272632 | 141 | 127.1 | DKK | 17921.1 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 13:41:45 | XCSE | B000241382 | B | DK0010272632 | 409 | 127.1 | DKK | 51983.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 14:02:10 | XCSE | B000251668 | B | DK0010272632 | 490 | 127 | DKK | 62230 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 14:27:48 | XCSE | B000264655 | B | DK0010272632 | 270 | 127.2 | DKK | 34344 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 14:27:48 | XCSE | B000264656 | B | DK0010272632 | 380 | 127.2 | DKK | 48336 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 14:28:53 | XCSE | B000265087 | B | DK0010272632 | 370 | 127.3 | DKK | 47101 |
| 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 | 02.08.2016 | 14:28:53 | XCSE | B000265088 | B | DK0010272632 | 80 | 127.3 | DKK | 10184 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:03:16 | XCSE | B000286423 | B | DK0010272632 | 100 | 127.2 | DKK | 12720 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:03:16 | XCSE | B000286422 | B | DK0010272632 | 288 | 127.2 | DKK | 36633.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:03:16 | XCSE | B000286421 | B | DK0010272632 | 100 | 127.2 | DKK | 12720 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:03:16 | XCSE | B000286420 | B | DK0010272632 | 9 | 127.2 | DKK | 1144.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:03:16 | XCSE | B000286424 | B | DK0010272632 | 50 | 127.2 | DKK | 6360 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:03:16 | XCSE | B000286427 | B | DK0010272632 | 3 | 127.2 | DKK | 381.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:08:43 | XCSE | B000289544 | B | DK0010272632 | 20 | 127.3 | DKK | 2546 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:08:44 | XCSE | B000289545 | B | DK0010272632 | 3 | 127.3 | DKK | 381.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:08:44 | XCSE | B000289549 | B | DK0010272632 | 627 | 127.3 | DKK | 79817.1 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:24:19 | XCSE | B000298689 | B | DK0010272632 | 215 | 127.2 | DKK | 27348 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:24:19 | XCSE | B000298690 | B | DK0010272632 | 37 | 127.2 | DKK | 4706.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:24:21 | XCSE | B000298694 | B | DK0010272632 | 38 | 127.2 | DKK | 4833.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:24:23 | XCSE | B000298715 | B | DK0010272632 | 34 | 127.2 | DKK | 4324.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:24:25 | XCSE | B000298726 | B | DK0010272632 | 33 | 127.2 | DKK | 4197.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:33:49 | XCSE | B000306016 | B | DK0010272632 | 193 | 127.4 | DKK | 24588.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:40:46 | XCSE | B000311605 | B | DK0010272632 | 508 | 127.6 | DKK | 64820.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:40:46 | XCSE | B000311606 | B | DK0010272632 | 92 | 127.6 | DKK | 11739.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:56:47 | XCSE | B000325174 | B | DK0010272632 | 117 | 127.6 | DKK | 14929.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 15:56:47 | XCSE | B000325175 | B | DK0010272632 | 783 | 127.6 | DKK | 99910.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:09:33 | XCSE | B000335739 | B | DK0010272632 | 121 | 127.3 | DKK | 15403.3 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:09:34 | XCSE | B000335743 | B | DK0010272632 | 112 | 127.3 | DKK | 14257.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:09:34 | XCSE | B000335740 | B | DK0010272632 | 208 | 127.3 | DKK | 26478.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:09:34 | XCSE | B000335741 | B | DK0010272632 | 212 | 127.3 | DKK | 26987.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:09:34 | XCSE | B000335742 | B | DK0010272632 | 147 | 127.3 | DKK | 18713.1 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:22:13 | XCSE | B000348524 | B | DK0010272632 | 700 | 127 | DKK | 88900 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:35:35 | XCSE | B000359555 | B | DK0010272632 | 128 | 126.8 | DKK | 16230.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:35:35 | XCSE | B000359556 | B | DK0010272632 | 271 | 126.8 | DKK | 34362.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:35:35 | XCSE | B000359557 | B | DK0010272632 | 432 | 126.8 | DKK | 54777.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:35:35 | XCSE | B000359558 | B | DK0010272632 | 19 | 126.8 | DKK | 2409.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:35:57 | XCSE | 000359941 | B | DK0010272632 | 96 | 126.8 | DKK | 12172.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:35:57 | XCSE | 000359942 | B | DK0010272632 | 4 | 126.8 | DKK | 507.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:45:09 | XCSE | B000368609 | B | DK0010272632 | 15 | 126.6 | DKK | 1899 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:45:49 | XCSE | B000369552 | B | DK0010272632 | 415 | 126.6 | DKK | 52539 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:45:49 | XCSE | B000369555 | B | DK0010272632 | 117 | 126.6 | DKK | 14812.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:45:49 | XCSE | B000369556 | B | DK0010272632 | 173 | 126.6 | DKK | 21901.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:49:11 | XCSE | B000373018 | B | DK0010272632 | 14 | 126.5 | DKK | 1771 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:49:11 | XCSE | B000373019 | B | DK0010272632 | 211 | 126.5 | DKK | 26691.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:49:16 | XCSE | B000373106 | B | DK0010272632 | 5 | 126.6 | DKK | 633 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:53:31 | XCSE | B000379292 | B | DK0010272632 | 4 | 126.5 | DKK | 506 |
| 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 | 02.08.2016 | 16:53:31 | XCSE | B000379293 | B | DK0010272632 | 8 | 126.5 | DKK | 1012 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:53:31 | XCSE | B000379295 | B | DK0010272632 | 325 | 126.5 | DKK | 41112.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:53:31 | XCSE | B000379294 | B | DK0010272632 | 3 | 126.5 | DKK | 379.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:54:13 | XCSE | B000380081 | B | DK0010272632 | 245 | 126.4 | DKK | 30968 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 16:54:44 | XCSE | B000380801 | B | DK0010272632 | 12 | 126.4 | DKK | 1516.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 02.08.2016 | 17:00:44 | XCSE | 000389181 | B | DK0010272632 | 3453 | 126.8 | DKK | 437840.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:12:40 | XCSE | B000034112 | B | DK0010272632 | 550 | 125.6 | DKK | 69080 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:12:40 | XCSE | B000034056 | B | DK0010272632 | 480 | 125.7 | DKK | 60336 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:16:07 | XCSE | B000040125 | B | DK0010272632 | 304 | 125.3 | DKK | 38091.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:16:07 | XCSE | B000040126 | B | DK0010272632 | 346 | 125.3 | DKK | 43353.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:20:05 | XCSE | B000045552 | B | DK0010272632 | 700 | 125.1 | DKK | 87570 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:30:39 | XCSE | B000057724 | B | DK0010272632 | 397 | 125.1 | DKK | 49664.7 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:36:13 | XCSE | B000063232 | B | DK0010272632 | 159 | 125.3 | DKK | 19922.7 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:36:13 | XCSE | B000063231 | B | DK0010272632 | 303 | 125.3 | DKK | 37965.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:36:13 | XCSE | B000063233 | B | DK0010272632 | 1241 | 125.3 | DKK | 155497.3 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:40:11 | XCSE | B000067217 | B | DK0010272632 | 137 | 125.3 | DKK | 17166.1 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:40:11 | XCSE | B000067215 | B | DK0010272632 | 100 | 125.3 | DKK | 12530 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:40:11 | XCSE | B000067214 | B | DK0010272632 | 261 | 125.3 | DKK | 32703.3 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:40:11 | XCSE | B000067216 | B | DK0010272632 | 52 | 125.3 | DKK | 6515.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 09:56:51 | XCSE | B000081957 | B | DK0010272632 | 750 | 125.3 | DKK | 93975 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 10:04:21 | XCSE | B000087653 | B | DK0010272632 | 650 | 125.5 | DKK | 81575 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 10:16:20 | XCSE | B000097766 | B | DK0010272632 | 900 | 125.6 | DKK | 113040 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 10:30:09 | XCSE | B000109112 | B | DK0010272632 | 600 | 125.7 | DKK | 75420 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 10:39:19 | XCSE | B000116149 | B | DK0010272632 | 800 | 125.5 | DKK | 100400 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 10:39:20 | XCSE | B000116150 | B | DK0010272632 | 150 | 125.5 | DKK | 18825 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 11:01:50 | XCSE | B000131052 | B | DK0010272632 | 900 | 125.1 | DKK | 112590 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 11:08:05 | XCSE | B000134729 | B | DK0010272632 | 761 | 125.1 | DKK | 95201.1 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 11:08:05 | XCSE | B000134730 | B | DK0010272632 | 89 | 125.1 | DKK | 11133.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 11:26:27 | XCSE | B000148567 | B | DK0010272632 | 635 | 125.4 | DKK | 79629 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 11:26:27 | XCSE | B000148566 | B | DK0010272632 | 215 | 125.4 | DKK | 26961 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 11:38:42 | XCSE | B000156940 | B | DK0010272632 | 600 | 125 | DKK | 75000 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 12:02:26 | XCSE | B000169524 | B | DK0010272632 | 900 | 125.2 | DKK | 112680 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 12:19:29 | XCSE | B000178947 | B | DK0010272632 | 140 | 125.1 | DKK | 17514 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 12:19:29 | XCSE | B000178946 | B | DK0010272632 | 460 | 125.1 | DKK | 57546 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 12:27:57 | XCSE | B000183548 | B | DK0010272632 | 495 | 125.3 | DKK | 62023.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 12:27:58 | XCSE | B000183549 | B | DK0010272632 | 155 | 125.3 | DKK | 19421.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 12:48:40 | XCSE | B000193204 | B | DK0010272632 | 900 | 125.3 | DKK | 112770 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 13:00:54 | XCSE | B000199129 | B | DK0010272632 | 370 | 125.1 | DKK | 46287 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 13:00:55 | XCSE | B000199130 | B | DK0010272632 | 230 | 125.1 | DKK | 28773 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 13:37:23 | XCSE | B000217683 | B | DK0010272632 | 60 | 125 | DKK | 7500 |
| 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 | 03.08.2016 | 13:37:24 | XCSE | B000217692 | B | DK0010272632 | 592 | 125 | DKK | 74000 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 13:37:27 | XCSE | B000217726 | B | DK0010272632 | 198 | 125 | DKK | 24750 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 13:39:06 | XCSE | B000218802 | B | DK0010272632 | 650 | 125 | DKK | 81250 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 14:00:11 | XCSE | B000230015 | B | DK0010272632 | 215 | 125 | DKK | 26875 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 14:00:11 | XCSE | B000230016 | B | DK0010272632 | 435 | 125 | DKK | 54375 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 14:09:55 | XCSE | B000234683 | B | DK0010272632 | 205 | 125 | DKK | 25625 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 14:10:01 | XCSE | B000234773 | B | DK0010272632 | 795 | 125 | DKK | 99375 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 14:25:52 | XCSE | B000243189 | B | DK0010272632 | 412 | 125 | DKK | 51500 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 14:25:53 | XCSE | B000243191 | B | DK0010272632 | 138 | 125 | DKK | 17250 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 14:46:23 | XCSE | B000252937 | B | DK0010272632 | 800 | 125.1 | DKK | 100080 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 14:58:05 | XCSE | B000259251 | B | DK0010272632 | 750 | 125.2 | DKK | 93900 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 15:17:16 | XCSE | B000271873 | B | DK0010272632 | 650 | 125.1 | DKK | 81315 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 15:32:33 | XCSE | B000283079 | B | DK0010272632 | 511 | 125.1 | DKK | 63926.1 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 15:32:33 | XCSE | B000283077 | B | DK0010272632 | 176 | 125.1 | DKK | 22017.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 15:32:33 | XCSE | B000283078 | B | DK0010272632 | 213 | 125.1 | DKK | 26646.3 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 15:40:52 | XCSE | B000290114 | B | DK0010272632 | 600 | 125.2 | DKK | 75120 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 15:55:05 | XCSE | B000300212 | B | DK0010272632 | 900 | 125.2 | DKK | 112680 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:04:27 | XCSE | B000307650 | B | DK0010272632 | 800 | 125.3 | DKK | 100240 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:15:38 | XCSE | B000319673 | B | DK0010272632 | 165 | 125.2 | DKK | 20658 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:17:18 | XCSE | B000320985 | B | DK0010272632 | 407 | 125.2 | DKK | 50956.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:17:37 | XCSE | B000321356 | B | DK0010272632 | 128 | 125.2 | DKK | 16025.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:26:02 | XCSE | B000328267 | B | DK0010272632 | 70 | 125.1 | DKK | 8757 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:28:11 | XCSE | B000329726 | B | DK0010272632 | 216 | 125.2 | DKK | 27043.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:28:11 | XCSE | B000329722 | B | DK0010272632 | 58 | 125.2 | DKK | 7261.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:28:11 | XCSE | B000329723 | B | DK0010272632 | 29 | 125.2 | DKK | 3630.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:28:11 | XCSE | B000329724 | B | DK0010272632 | 80 | 125.2 | DKK | 10016 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:28:11 | XCSE | B000329728 | B | DK0010272632 | 104 | 125.2 | DKK | 13020.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:28:11 | XCSE | B000329727 | B | DK0010272632 | 15 | 125.2 | DKK | 1878 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:28:11 | XCSE | B000329725 | B | DK0010272632 | 84 | 125.2 | DKK | 10516.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:28:11 | XCSE | B000329730 | B | DK0010272632 | 5 | 125.2 | DKK | 626 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:28:11 | XCSE | B000329729 | B | DK0010272632 | 139 | 125.2 | DKK | 17402.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:30:32 | XCSE | B000332922 | B | DK0010272632 | 600 | 125.1 | DKK | 75060 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:42:20 | XCSE | B000345745 | B | DK0010272632 | 950 | 125.2 | DKK | 118940 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:48:00 | XCSE | B000350816 | B | DK0010272632 | 9 | 125.2 | DKK | 1126.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:48:00 | XCSE | B000350815 | B | DK0010272632 | 513 | 125.2 | DKK | 64227.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:48:00 | XCSE | B000350817 | B | DK0010272632 | 7 | 125.2 | DKK | 876.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:49:01 | XCSE | B000351986 | B | DK0010272632 | 321 | 125.2 | DKK | 40189.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:54:49 | XCSE | B000358816 | B | DK0010272632 | 592 | 125.2 | DKK | 74118.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:59:58 | XCSE | 000366897 | B | DK0010272632 | 3705 | 125.2 | DKK | 463866 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:59:58 | XCSE | 000366898 | B | DK0010272632 | 5591 | 125.2 | DKK | 699993.2 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:59:58 | XCSE | 000366896 | B | DK0010272632 | 16 | 125.2 | DKK | 2003.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 03.08.2016 | 16:59:58 | XCSE | 000366895 | B | DK0010272632 | 688 | 125.2 | DKK | 86137.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:00:01 | XCSE | B000003723 | B | DK0010272632 | 143 | 125.8 | DKK | 17989.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:00:01 | XCSE | B000003724 | B | DK0010272632 | 30 | 125.8 | DKK | 3774 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:00:01 | XCSE | B000003725 | B | DK0010272632 | 45 | 125.8 | DKK | 5661 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:00:01 | XCSE | B000003726 | B | DK0010272632 | 92 | 125.8 | DKK | 11573.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:06:40 | XCSE | B000025586 | B | DK0010272632 | 900 | 125.4 | DKK | 112860 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:15:39 | XCSE | B000037980 | B | DK0010272632 | 550 | 125.6 | DKK | 69080 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:29:47 | XCSE | B000054412 | B | DK0010272632 | 550 | 125.8 | DKK | 69190 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:30:15 | XCSE | B000055236 | B | DK0010272632 | 550 | 125.7 | DKK | 69135 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:39:31 | XCSE | B000065781 | B | DK0010272632 | 800 | 125.8 | DKK | 100640 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:40:27 | XCSE | B000066530 | B | DK0010272632 | 500 | 125.8 | DKK | 62900 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 09:43:20 | XCSE | B000070232 | B | DK0010272632 | 600 | 125.7 | DKK | 75420 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 10:04:50 | XCSE | B000091790 | B | DK0010272632 | 700 | 125.7 | DKK | 87990 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 10:12:34 | XCSE | B000097841 | B | DK0010272632 | 400 | 125.8 | DKK | 50320 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 10:12:34 | XCSE | B000097839 | B | DK0010272632 | 133 | 125.8 | DKK | 16731.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 10:12:34 | XCSE | B000097840 | B | DK0010272632 | 217 | 125.8 | DKK | 27298.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 10:27:39 | XCSE | B000108586 | B | DK0010272632 | 189 | 126.1 | DKK | 23832.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 10:27:43 | XCSE | B000108618 | B | DK0010272632 | 511 | 126.1 | DKK | 64437.1 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 10:46:46 | XCSE | B000120459 | B | DK0010272632 | 900 | 126 | DKK | 113400 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 11:07:54 | XCSE | B000133875 | B | DK0010272632 | 549 | 125.7 | DKK | 69009.3 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 11:07:55 | XCSE | B000133876 | B | DK0010272632 | 51 | 125.7 | DKK | 6410.7 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 11:21:21 | XCSE | B000142498 | B | DK0010272632 | 150 | 125.9 | DKK | 18885 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 11:21:21 | XCSE | B000142497 | B | DK0010272632 | 800 | 125.9 | DKK | 100720 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 11:30:12 | XCSE | B000147222 | B | DK0010272632 | 490 | 125.7 | DKK | 61593 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 11:30:12 | XCSE | B000147223 | B | DK0010272632 | 310 | 125.7 | DKK | 38967 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 11:49:53 | XCSE | B000157533 | B | DK0010272632 | 700 | 125.7 | DKK | 87990 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 12:14:27 | XCSE | B000169751 | B | DK0010272632 | 650 | 125.6 | DKK | 81640 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 12:23:16 | XCSE | B000174164 | B | DK0010272632 | 550 | 125.5 | DKK | 69025 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 12:39:57 | XCSE | B000181949 | B | DK0010272632 | 328 | 125.6 | DKK | 41196.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 12:39:57 | XCSE | B000181950 | B | DK0010272632 | 322 | 125.6 | DKK | 40443.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 13:03:12 | XCSE | B000199240 | B | DK0010272632 | 650 | 126 | DKK | 81900 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 13:15:03 | XCSE | B000210351 | B | DK0010272632 | 650 | 126.2 | DKK | 82030 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 13:35:37 | XCSE | B000224654 | B | DK0010272632 | 212 | 125.9 | DKK | 26690.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 13:38:38 | XCSE | B000226357 | B | DK0010272632 | 211 | 125.9 | DKK | 26564.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 13:38:38 | XCSE | B000226358 | B | DK0010272632 | 127 | 125.9 | DKK | 15989.3 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 13:47:57 | XCSE | B000233009 | B | DK0010272632 | 164 | 125.8 | DKK | 20631.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 13:47:57 | XCSE | B000233008 | B | DK0010272632 | 436 | 125.8 | DKK | 54848.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 14:05:11 | XCSE | B000242010 | B | DK0010272632 | 119 | 125.7 | DKK | 14958.3 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 14:05:11 | XCSE | B000242009 | B | DK0010272632 | 85 | 125.7 | DKK | 10684.5 |
| 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 | 04.08.2016 | 14:05:11 | XCSE | B000242011 | B | DK0010272632 | 122 | 125.7 | DKK | 15335.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 14:05:11 | XCSE | B000242012 | B | DK0010272632 | 224 | 125.7 | DKK | 28156.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 14:17:27 | XCSE | B000249620 | B | DK0010272632 | 750 | 125.6 | DKK | 94200 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 14:34:08 | XCSE | B000263038 | B | DK0010272632 | 700 | 124.8 | DKK | 87360 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 14:53:31 | XCSE | B000277286 | B | DK0010272632 | 650 | 124.8 | DKK | 81120 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 15:14:08 | XCSE | B000289624 | B | DK0010272632 | 550 | 124.7 | DKK | 68585 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 15:23:14 | XCSE | B000295016 | B | DK0010272632 | 330 | 124.7 | DKK | 41151 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 15:23:14 | XCSE | B000295015 | B | DK0010272632 | 230 | 124.7 | DKK | 28681 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 15:23:14 | XCSE | B000295017 | B | DK0010272632 | 28 | 124.7 | DKK | 3491.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 15:23:14 | XCSE | B000295018 | B | DK0010272632 | 12 | 124.7 | DKK | 1496.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 15:37:02 | XCSE | B000305757 | B | DK0010272632 | 500 | 124.9 | DKK | 62450 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 15:37:03 | XCSE | B000305758 | B | DK0010272632 | 250 | 124.9 | DKK | 31225 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 15:51:41 | XCSE | B000317836 | B | DK0010272632 | 470 | 124.9 | DKK | 58703 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 15:51:41 | XCSE | B000317837 | B | DK0010272632 | 280 | 124.9 | DKK | 34972 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:06:13 | XCSE | B000331662 | B | DK0010272632 | 573 | 124.9 | DKK | 71567.7 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:06:13 | XCSE | B000331663 | B | DK0010272632 | 327 | 124.9 | DKK | 40842.3 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:12:16 | XCSE | B000337575 | B | DK0010272632 | 550 | 124.8 | DKK | 68640 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:25:30 | XCSE | B000348025 | B | DK0010272632 | 450 | 124.7 | DKK | 56115 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:25:31 | XCSE | B000348026 | B | DK0010272632 | 500 | 124.7 | DKK | 62350 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:37:41 | XCSE | B000358467 | B | DK0010272632 | 1 | 124.8 | DKK | 124.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:37:42 | XCSE | B000358468 | B | DK0010272632 | 749 | 124.8 | DKK | 93475.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:45:00 | XCSE | B000365308 | B | DK0010272632 | 66 | 125 | DKK | 8250 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:45:25 | XCSE | B000365664 | B | DK0010272632 | 158 | 125 | DKK | 19750 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:45:26 | XCSE | B000365665 | B | DK0010272632 | 476 | 125 | DKK | 59500 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:53:19 | XCSE | B000374165 | B | DK0010272632 | 140 | 125.1 | DKK | 17514 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:53:19 | XCSE | B000374163 | B | DK0010272632 | 100 | 125.1 | DKK | 12510 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:53:19 | XCSE | B000374162 | B | DK0010272632 | 91 | 125.1 | DKK | 11384.1 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:53:19 | XCSE | B000374166 | B | DK0010272632 | 92 | 125.1 | DKK | 11509.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:53:19 | XCSE | B000374169 | B | DK0010272632 | 84 | 125.1 | DKK | 10508.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:53:19 | XCSE | B000374167 | B | DK0010272632 | 51 | 125.1 | DKK | 6380.1 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:53:19 | XCSE | B000374164 | B | DK0010272632 | 137 | 125.1 | DKK | 17138.7 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:53:19 | XCSE | B000374168 | B | DK0010272632 | 155 | 125.1 | DKK | 19390.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:59:49 | XCSE | 000383217 | B | DK0010272632 | 2709 | 125.2 | DKK | 339166.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 04.08.2016 | 16:59:49 | XCSE | 000383216 | B | DK0010272632 | 2131 | 125.2 | DKK | 266801.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 08:59:59 | XCSE | B000002443 | B | DK0010272632 | 5 | 125.3 | DKK | 626.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 08:59:59 | XCSE | B000002444 | B | DK0010272632 | 4 | 125.3 | DKK | 501.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 08:59:59 | XCSE | B000002442 | B | DK0010272632 | 314 | 125.3 | DKK | 39344.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 08:59:59 | XCSE | B000002447 | B | DK0010272632 | 22 | 125.3 | DKK | 2756.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 08:59:59 | XCSE | B000002445 | B | DK0010272632 | 33 | 125.3 | DKK | 4134.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 08:59:59 | XCSE | B000002446 | B | DK0010272632 | 2 | 125.3 | DKK | 250.6 |
| 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 | 05.08.2016 | 09:10:19 | XCSE | B000034533 | B | DK0010272632 | 550 | 125.1 | DKK | 68805 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 09:15:51 | XCSE | B000043532 | B | DK0010272632 | 98 | 125.2 | DKK | 12269.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 09:15:51 | XCSE | B000043535 | B | DK0010272632 | 370 | 125.3 | DKK | 46361 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 09:15:51 | XCSE | B000043530 | B | DK0010272632 | 261 | 125.2 | DKK | 32677.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 09:15:51 | XCSE | B000043534 | B | DK0010272632 | 89 | 125.3 | DKK | 11151.7 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 09:15:51 | XCSE | B000043536 | B | DK0010272632 | 32 | 125.3 | DKK | 4009.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 09:16:34 | XCSE | B000044830 | B | DK0010272632 | 196 | 125.2 | DKK | 24539.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 09:16:34 | XCSE | B000044831 | B | DK0010272632 | 554 | 125.2 | DKK | 69360.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 09:28:06 | XCSE | B000058496 | B | DK0010272632 | 28 | 124.8 | DKK | 3494.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 09:28:07 | XCSE | B000058497 | B | DK0010272632 | 822 | 124.8 | DKK | 102585.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 09:32:51 | XCSE | B000063918 | B | DK0010272632 | 1500 | 124.7 | DKK | 187050 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 09:47:37 | XCSE | B000080536 | B | DK0010272632 | 600 | 124.7 | DKK | 74820 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 09:56:14 | XCSE | B000088247 | B | DK0010272632 | 800 | 124.6 | DKK | 99680 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 10:06:16 | XCSE | B000096831 | B | DK0010272632 | 22 | 124 | DKK | 2728 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 10:06:16 | XCSE | B000096832 | B | DK0010272632 | 678 | 124 | DKK | 84072 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 10:17:01 | XCSE | B000106349 | B | DK0010272632 | 199 | 124.1 | DKK | 24695.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 10:17:01 | XCSE | B000106351 | B | DK0010272632 | 307 | 124.1 | DKK | 38098.7 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 10:17:01 | XCSE | B000106350 | B | DK0010272632 | 394 | 124.1 | DKK | 48895.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 10:32:48 | XCSE | B000118679 | B | DK0010272632 | 271 | 123.9 | DKK | 33576.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 10:32:48 | XCSE | B000118682 | B | DK0010272632 | 329 | 123.9 | DKK | 40763.1 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 10:45:10 | XCSE | B000130051 | B | DK0010272632 | 669 | 123.7 | DKK | 82755.3 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 10:45:10 | XCSE | B000130052 | B | DK0010272632 | 281 | 123.7 | DKK | 34759.7 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 10:58:20 | XCSE | B000139607 | B | DK0010272632 | 405 | 123.9 | DKK | 50179.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 10:58:21 | XCSE | B000139608 | B | DK0010272632 | 395 | 123.9 | DKK | 48940.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 11:07:47 | XCSE | B000145704 | B | DK0010272632 | 514 | 124.1 | DKK | 63787.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 11:07:47 | XCSE | B000145703 | B | DK0010272632 | 336 | 124.1 | DKK | 41697.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 11:23:44 | XCSE | B000155632 | B | DK0010272632 | 170 | 124.8 | DKK | 21216 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 11:23:44 | XCSE | B000155634 | B | DK0010272632 | 458 | 124.8 | DKK | 57158.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 11:23:44 | XCSE | B000155633 | B | DK0010272632 | 222 | 124.8 | DKK | 27705.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 11:40:13 | XCSE | B000165913 | B | DK0010272632 | 80 | 124.8 | DKK | 9984 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 11:40:13 | XCSE | B000165911 | B | DK0010272632 | 14 | 124.8 | DKK | 1747.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 11:40:13 | XCSE | B000165912 | B | DK0010272632 | 140 | 124.8 | DKK | 17472 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 11:40:13 | XCSE | B000165914 | B | DK0010272632 | 316 | 124.8 | DKK | 39436.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 12:02:57 | XCSE | B000178100 | B | DK0010272632 | 900 | 124.8 | DKK | 112320 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 12:20:03 | XCSE | B000187325 | B | DK0010272632 | 760 | 125.3 | DKK | 95228 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 12:20:03 | XCSE | B000187326 | B | DK0010272632 | 40 | 125.3 | DKK | 5012 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 12:31:23 | XCSE | B000194027 | B | DK0010272632 | 613 | 125 | DKK | 76625 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 05.08.2016 | 12:36:09 | XCSE | B000196201 | B | DK0010272632 | 187 | 125.1 | DKK | 23393.7 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 09:00:05 | XCSE | B000012913 | B | DK0010272632 | 41 | 127.4 | DKK | 5223.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 09:00:05 | XCSE | B000012914 | B | DK0010272632 | 64 | 127.4 | DKK | 8153.6 |
| 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 | 08.08.2016 | 09:00:05 | XCSE | B000012915 | B | DK0010272632 | 200 | 127.4 | DKK | 25480 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 09:00:05 | XCSE | B000012916 | B | DK0010272632 | 245 | 127.4 | DKK | 31213 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 09:03:33 | XCSE | B000026483 | B | DK0010272632 | 950 | 127.2 | DKK | 120840 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 09:13:32 | XCSE | B000042929 | B | DK0010272632 | 800 | 126.7 | DKK | 101360 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 09:13:32 | XCSE | B000042930 | B | DK0010272632 | 650 | 126.7 | DKK | 82355 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 09:18:48 | XCSE | B000049849 | B | DK0010272632 | 950 | 126.7 | DKK | 120365 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 09:25:14 | XCSE | B000057136 | B | DK0010272632 | 100 | 126.2 | DKK | 12620 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 09:25:14 | XCSE | B000057137 | B | DK0010272632 | 700 | 126.2 | DKK | 88340 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 09:32:07 | XCSE | B000063757 | B | DK0010272632 | 198 | 126.6 | DKK | 25066.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 09:32:07 | XCSE | B000063758 | B | DK0010272632 | 1174 | 126.6 | DKK | 148628.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 09:32:07 | XCSE | B000063759 | B | DK0010272632 | 764 | 126.6 | DKK | 96722.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 09:32:07 | XCSE | B000063760 | B | DK0010272632 | 164 | 126.6 | DKK | 20762.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 09:42:14 | XCSE | B000074335 | B | DK0010272632 | 430 | 127.2 | DKK | 54696 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 09:42:14 | XCSE | B000074336 | B | DK0010272632 | 370 | 127.2 | DKK | 47064 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 09:42:14 | XCSE | B000074337 | B | DK0010272632 | 50 | 127.2 | DKK | 6360 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 09:48:50 | XCSE | B000080278 | B | DK0010272632 | 500 | 127 | DKK | 63500 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 09:48:50 | XCSE | B000080277 | B | DK0010272632 | 100 | 127 | DKK | 12700 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 09:59:24 | XCSE | B000088480 | B | DK0010272632 | 199 | 126.9 | DKK | 25253.1 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 10:00:09 | XCSE | B000089176 | B | DK0010272632 | 148 | 126.9 | DKK | 18781.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 10:00:10 | XCSE | B000089177 | B | DK0010272632 | 653 | 126.9 | DKK | 82865.7 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 10:09:04 | XCSE | B000096337 | B | DK0010272632 | 157 | 127.3 | DKK | 19986.1 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 10:09:13 | XCSE | B000096415 | B | DK0010272632 | 593 | 127.3 | DKK | 75488.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 10:14:43 | XCSE | B000100622 | B | DK0010272632 | 620 | 127.2 | DKK | 78864 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 10:14:43 | XCSE | B000100621 | B | DK0010272632 | 180 | 127.2 | DKK | 22896 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 10:29:12 | XCSE | B000110747 | B | DK0010272632 | 342 | 127.2 | DKK | 43502.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 10:29:12 | XCSE | B000110749 | B | DK0010272632 | 296 | 127.2 | DKK | 37651.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 10:29:12 | XCSE | B000110748 | B | DK0010272632 | 47 | 127.2 | DKK | 5978.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 10:29:12 | XCSE | B000110750 | B | DK0010272632 | 165 | 127.2 | DKK | 20988 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 10:38:51 | XCSE | B000118287 | B | DK0010272632 | 962 | 127.2 | DKK | 122366.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 10:38:51 | XCSE | B000118288 | B | DK0010272632 | 238 | 127.2 | DKK | 30273.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 10:59:05 | XCSE | B000132422 | B | DK0010272632 | 850 | 127.3 | DKK | 108205 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 10:59:06 | XCSE | B000132425 | B | DK0010272632 | 800 | 127.3 | DKK | 101840 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 10:59:06 | XCSE | B000132426 | B | DK0010272632 | 100 | 127.3 | DKK | 12730 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 11:15:25 | XCSE | B000143268 | B | DK0010272632 | 200 | 127.3 | DKK | 25460 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 11:15:25 | XCSE | B000143269 | B | DK0010272632 | 800 | 127.3 | DKK | 101840 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 11:19:53 | XCSE | B000146198 | B | DK0010272632 | 800 | 127.3 | DKK | 101840 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 11:31:51 | XCSE | B000155174 | B | DK0010272632 | 550 | 127.2 | DKK | 69960 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 11:47:50 | XCSE | B000164665 | B | DK0010272632 | 48 | 127.4 | DKK | 6115.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 11:47:50 | XCSE | B000164664 | B | DK0010272632 | 7 | 127.4 | DKK | 891.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 11:47:50 | XCSE | B000164666 | B | DK0010272632 | 100 | 127.4 | DKK | 12740 |
| 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 | 08.08.2016 | 11:47:51 | XCSE | B000164668 | B | DK0010272632 | 498 | 127.4 | DKK | 63445.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 11:48:41 | XCSE | B000165044 | B | DK0010272632 | 5 | 127.4 | DKK | 637 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 11:48:56 | XCSE | B000165144 | B | DK0010272632 | 200 | 127.4 | DKK | 25480 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 11:51:48 | XCSE | B000166545 | B | DK0010272632 | 92 | 127.4 | DKK | 11720.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 11:59:18 | XCSE | B000170609 | B | DK0010272632 | 702 | 127.4 | DKK | 89434.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 11:59:18 | XCSE | B000170608 | B | DK0010272632 | 98 | 127.4 | DKK | 12485.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 12:15:03 | XCSE | B000178961 | B | DK0010272632 | 445 | 127.6 | DKK | 56782 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 12:15:04 | XCSE | B000178962 | B | DK0010272632 | 255 | 127.6 | DKK | 32538 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 12:21:07 | XCSE | B000182222 | B | DK0010272632 | 268 | 127.6 | DKK | 34196.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 12:21:08 | XCSE | B000182223 | B | DK0010272632 | 310 | 127.6 | DKK | 39556 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 12:21:08 | XCSE | B000182224 | B | DK0010272632 | 202 | 127.6 | DKK | 25775.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 12:21:49 | XCSE | B000182671 | B | DK0010272632 | 220 | 127.6 | DKK | 28072 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 12:39:05 | XCSE | B000191863 | B | DK0010272632 | 700 | 127.5 | DKK | 89250 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 12:54:06 | XCSE | B000199411 | B | DK0010272632 | 154 | 127.6 | DKK | 19650.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 12:54:06 | XCSE | B000199412 | B | DK0010272632 | 107 | 127.6 | DKK | 13653.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 12:54:06 | XCSE | B000199413 | B | DK0010272632 | 37 | 127.6 | DKK | 4721.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 12:54:12 | XCSE | B000199463 | B | DK0010272632 | 602 | 127.6 | DKK | 76815.2 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 13:06:44 | XCSE | B000206982 | B | DK0010272632 | 250 | 127.6 | DKK | 31900 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 13:06:44 | XCSE | B000206984 | B | DK0010272632 | 190 | 127.6 | DKK | 24244 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 13:06:44 | XCSE | B000206983 | B | DK0010272632 | 360 | 127.6 | DKK | 45936 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 13:24:10 | XCSE | B000217242 | B | DK0010272632 | 750 | 127.6 | DKK | 95700 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 13:41:09 | XCSE | B000226784 | B | DK0010272632 | 290 | 127.6 | DKK | 37004 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 13:41:09 | XCSE | B000226783 | B | DK0010272632 | 410 | 127.6 | DKK | 52316 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 13:41:09 | XCSE | B000226786 | B | DK0010272632 | 600 | 127.6 | DKK | 76560 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 13:41:09 | XCSE | B000226782 | B | DK0010272632 | 200 | 127.6 | DKK | 25520 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 14:00:30 | XCSE | B000236383 | B | DK0010272632 | 212 | 127.7 | DKK | 27072.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 14:00:30 | XCSE | B000236384 | B | DK0010272632 | 595 | 127.7 | DKK | 75981.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 14:00:30 | XCSE | B000236385 | B | DK0010272632 | 93 | 127.7 | DKK | 11876.1 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 14:10:59 | XCSE | B000242375 | B | DK0010272632 | 220 | 127.7 | DKK | 28094 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 14:10:59 | XCSE | B000242377 | B | DK0010272632 | 200 | 127.7 | DKK | 25540 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 14:10:59 | XCSE | B000242376 | B | DK0010272632 | 302 | 127.7 | DKK | 38565.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 14:10:59 | XCSE | B000242374 | B | DK0010272632 | 430 | 127.7 | DKK | 54911 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 14:10:59 | XCSE | B000242373 | B | DK0010272632 | 100 | 127.7 | DKK | 12770 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 14:10:59 | XCSE | B000242378 | B | DK0010272632 | 148 | 127.7 | DKK | 18899.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 14:26:00 | XCSE | B000249866 | B | DK0010272632 | 283 | 127.6 | DKK | 36110.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 14:26:00 | XCSE | B000249867 | B | DK0010272632 | 508 | 127.6 | DKK | 64820.8 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 14:26:00 | XCSE | B000249868 | B | DK0010272632 | 9 | 127.6 | DKK | 1148.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 14:43:10 | XCSE | B000258811 | B | DK0010272632 | 550 | 127.6 | DKK | 70180 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 15:13:46 | XCSE | B000275447 | B | DK0010272632 | 800 | 127.9 | DKK | 102320 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 15:22:49 | XCSE | B000280697 | B | DK0010272632 | 700 | 127.9 | DKK | 89530 |
| 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 | 08.08.2016 | 15:23:29 | XCSE | B000281168 | B | DK0010272632 | 392 | 127.7 | DKK | 50058.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 15:25:34 | XCSE | B000282363 | B | DK0010272632 | 608 | 127.8 | DKK | 77702.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 15:31:29 | XCSE | B000286877 | B | DK0010272632 | 74 | 127.9 | DKK | 9464.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 15:31:30 | XCSE | B000286883 | B | DK0010272632 | 64 | 127.9 | DKK | 8185.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 15:31:30 | XCSE | B000286879 | B | DK0010272632 | 161 | 127.9 | DKK | 20591.9 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 15:31:30 | XCSE | B000286878 | B | DK0010272632 | 437 | 127.9 | DKK | 55892.3 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 15:31:30 | XCSE | B000286880 | B | DK0010272632 | 114 | 127.9 | DKK | 14580.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 15:37:05 | XCSE | B000292129 | B | DK0010272632 | 45 | 128.3 | DKK | 5773.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 15:37:06 | XCSE | B000292131 | B | DK0010272632 | 455 | 128.3 | DKK | 58376.5 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 15:37:06 | XCSE | B000292130 | B | DK0010272632 | 100 | 128.3 | DKK | 12830 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 15:47:11 | XCSE | B000299490 | B | DK0010272632 | 736 | 128.4 | DKK | 94502.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 15:52:16 | XCSE | B000304194 | B | DK0010272632 | 750 | 128.4 | DKK | 96300 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 15:52:16 | XCSE | B000304191 | B | DK0010272632 | 214 | 128.4 | DKK | 27477.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 16:03:36 | XCSE | B000314629 | B | DK0010272632 | 700 | 128.2 | DKK | 89740 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 16:09:25 | XCSE | B000319271 | B | DK0010272632 | 379 | 128 | DKK | 48512 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 16:09:25 | XCSE | B000319274 | B | DK0010272632 | 521 | 128 | DKK | 66688 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 16:15:57 | XCSE | B000324405 | B | DK0010272632 | 600 | 127.9 | DKK | 76740 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 16:20:40 | XCSE | B000328539 | B | DK0010272632 | 900 | 127.6 | DKK | 114840 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 16:28:04 | XCSE | B000335167 | B | DK0010272632 | 150 | 127.6 | DKK | 19140 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 16:29:16 | XCSE | B000336043 | B | DK0010272632 | 131 | 127.6 | DKK | 16715.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 16:29:16 | XCSE | B000336045 | B | DK0010272632 | 519 | 127.6 | DKK | 66224.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 16:41:57 | XCSE | B000347656 | B | DK0010272632 | 800 | 127.7 | DKK | 102160 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 16:46:31 | XCSE | B000351146 | B | DK0010272632 | 850 | 127.7 | DKK | 108545 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 16:46:31 | XCSE | B000351157 | B | DK0010272632 | 600 | 127.7 | DKK | 76620 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 16:51:21 | XCSE | B000355566 | B | DK0010272632 | 950 | 127.6 | DKK | 121220 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 16:54:14 | XCSE | B000358445 | B | DK0010272632 | 724 | 127.4 | DKK | 92237.6 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 16:54:14 | XCSE | B000358464 | B | DK0010272632 | 126 | 127.4 | DKK | 16052.4 |
| GN STORE NORD A/S | G18803 | CXW2O4H2U3MBVXMY1773 | 08.08.2016 | 16:59:41 | XCSE | 000364395 | B | DK0010272632 | 7500 | 127.3 | DKK | 954750 |
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