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GN Store Nord Director's Dealing 2017

Oct 24, 2017

3366_dirs_2017-10-24_8b9098a4-9b8a-44ff-a161-1e5a908d7b05.pdf

Director's Dealing

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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:00:00 XCSE B671 Buy DK0010272632 63,00 208,50 DKK 13 135,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:00:34 XCSE B22161 Buy DK0010272632 156,00 208,00 DKK 32 448,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:02:36 XCSE B28987 Buy DK0010272632 37,00 208,50 DKK 7 714,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:04:37 XCSE B34688 Buy DK0010272632 21,00 208,30 DKK 4 374,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:05:35 XCSE B37500 Buy DK0010272632 140,00 207,90 DKK 29 106,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:05:35 XCSE B37501 Buy DK0010272632 47,00 207,90 DKK 9 771,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:08:44 XCSE B45026 Buy DK0010272632 61,00 208,30 DKK 12 706,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:13:39 XCSE B56450 Buy DK0010272632 48,00 207,90 DKK 9 979,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:14:56 XCSE B58883 Buy DK0010272632 100,00 207,90 DKK 20 790,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:14:56 XCSE B58884 Buy DK0010272632 3,00 207,90 DKK 623,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:15:43 XCSE B60373 Buy DK0010272632 57,00 207,80 DKK 11 844,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:20:10 XCSE B68357 Buy DK0010272632 133,00 207,50 DKK 27 597,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:20:40 XCSE B69194 Buy DK0010272632 37,00 207,40 DKK 7 673,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:25:15 XCSE B76820 Buy DK0010272632 111,00 206,90 DKK 22 965,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:27:46 XCSE B80003 Buy DK0010272632 38,00 206,80 DKK 7 858,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:34:24 XCSE B90618 Buy DK0010272632 84,00 206,90 DKK 17 379,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:36:05 CHID EC9500DKR Buy DK0010272632 735,00 207,05 DKK 152 181,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:36:06 XCSE B93360 Buy DK0010272632 190,00 207,20 DKK 39 368,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:36:06 XCSE B93361 Buy DK0010272632 70,00 207,20 DKK 14 504,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:36:06 XCSE B93362 Buy DK0010272632 28,00 207,20 DKK 5 801,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:36:06 TRQX TXRD0LSM73
A		 Buy DK0010272632 70,00 207,20 DKK 14 504,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:36:10 XCSE B93426 Buy DK0010272632 119,00 207,20 DKK 24 656,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:36:16 CHID EC9500DN9 Buy DK0010272632 546,00 207,10 DKK 113 076,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:36:17 XCSE B93626 Buy DK0010272632 38,00 207,20 DKK 7 873,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:36:19 XCSE B93663 Buy DK0010272632 83,00 207,20 DKK 17 197,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:36:19 XCSE B93664 Buy DK0010272632 102,00 207,20 DKK 21 134,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:36:19 XCSE B93665 Buy DK0010272632 147,00 207,20 DKK 30 458,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:36:19 CHIX 1C9500DNK Buy DK0010272632 150,00 207,10 DKK 31 065,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:36:19 CHID EC9500DNL Buy DK0010272632 129,00 207,20 DKK 26 728,80
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:36:21 TRQM TXRD0LSM74
T		 Buy DK0010272632 48,00 207,25 DKK 9 948,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:36:21 XUBS Bxubs03-
1522		 Buy DK0010272632 69,00 207,25 DKK 14 300,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:36:21 XCSE B93721 Buy DK0010272632 79,00 207,20 DKK 16 368,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:36:23 XCSE B93761 Buy DK0010272632 137,00 207,30 DKK 28 400,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:37:55 CHID EC9500E95 Buy DK0010272632 318,00 207,15 DKK 65 873,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:37:55 XCSE B96070 Buy DK0010272632 100,00 207,20 DKK 20 720,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:37:55 XCSE B96071 Buy DK0010272632 122,00 207,20 DKK 25 278,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:37:55 XCSE B96072 Buy DK0010272632 146,00 207,30 DKK 30 265,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:37:55 XCSE B96073 Buy DK0010272632 43,00 207,30 DKK 8 913,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:37:55 CHIX 1C9500E98 Buy DK0010272632 100,00 207,20 DKK 20 720,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:38:00 TRQM TXRD0LSM79
V		 Buy DK0010272632 128,00 207,40 DKK 26 547,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:38:00 TRQM TXRD0LSM79
W		 Buy DK0010272632 23,00 207,40 DKK 4 770,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:38:00 CHID EC9500E9Z Buy DK0010272632 68,00 207,40 DKK 14 103,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:38:00 XUBS Bxubs03-
1582		 Buy DK0010272632 180,00 207,40 DKK 37 332,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:38:34 TRQM TXRD0LSM7A
C		 Buy DK0010272632 90,00 207,45 DKK 18 670,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:38:34 CHID EC9500EH4 Buy DK0010272632 150,00 207,45 DKK 31 117,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:38:34 CHID EC9500EH5 Buy DK0010272632 19,00 207,45 DKK 3 941,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:38:34 XUBS Bxubs03-
1594		 Buy DK0010272632 130,00 207,45 DKK 26 968,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:38:34 TRQM TXRD0LSM7A
D		 Buy DK0010272632 45,00 207,35 DKK 9 330,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:38:34 XUBS Bxubs03-
1595		 Buy DK0010272632 40,00 207,35 DKK 8 294,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:40:32 CHID EC9500F0R Buy DK0010272632 83,00 207,45 DKK 17 218,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:41:34 XCSE B100184 Buy DK0010272632 38,00 207,30 DKK 7 877,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:41:34 XCSE B100185 Buy DK0010272632 370,00 207,30 DKK 76 701,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:41:34 XCSE B100189 Buy DK0010272632 2,00 207,20 DKK 414,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:41:34 XCSE B100190 Buy DK0010272632 2,00 207,20 DKK 414,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:41:34 XCSE B100191 Buy DK0010272632 179,00 207,20 DKK 37 088,80
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:41:34 XCSE B100192 Buy DK0010272632 2,00 207,20 DKK 414,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:41:37 XCSE B100257 Buy DK0010272632 37,00 207,20 DKK 7 666,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:42:10 XCSE B100838 Buy DK0010272632 104,00 207,10 DKK 21 538,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:44:36 XCSE B104128 Buy DK0010272632 38,00 207,00 DKK 7 866,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:50:15 XCSE B111118 Buy DK0010272632 100,00 207,00 DKK 20 700,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:50:17 XCSE B111154 Buy DK0010272632 38,00 206,90 DKK 7 862,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:56:09 XCSE B118800 Buy DK0010272632 80,00 206,20 DKK 16 496,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:56:30 XCSE B119189 Buy DK0010272632 20,00 206,20 DKK 4 124,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:56:30 XCSE B119197 Buy DK0010272632 30,00 206,20 DKK 6 186,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 09:56:30 XCSE B119198 Buy DK0010272632 8,00 206,20 DKK 1 649,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:05:25 XCSE B130156 Buy DK0010272632 83,00 205,40 DKK 17 048,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:05:25 XCSE B130159 Buy DK0010272632 37,00 205,30 DKK 7 596,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:05:25 XCSE B130160 Buy DK0010272632 1,00 205,30 DKK 205,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:06:57 XCSE B131695 Buy DK0010272632 100,00 204,90 DKK 20 490,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:10:18 XCSE B135231 Buy DK0010272632 87,00 205,00 DKK 17 835,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:10:18 CHIX 1C9500NTV Buy DK0010272632 36,00 205,00 DKK 7 380,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:10:18 XCSE B135232 Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:10:18 XCSE B135233 Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:10:18 XCSE B135234 Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:10:18 XCSE B135235 Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:10:18 XCSE B135236 Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:10:18 XCSE B135237 Buy DK0010272632 45,00 205,00 DKK 9 225,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:10:18 XCSE B135238 Buy DK0010272632 5,00 205,00 DKK 1 025,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:10:18 XCSE B135239 Buy DK0010272632 5,00 205,00 DKK 1 025,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:10:18 XCSE B135240 Buy DK0010272632 150,00 205,00 DKK 30 750,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:10:18 XCSE B135243 Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:10:18 XCSE B135244 Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:10:18 CHIX 1C9500NTW Buy DK0010272632 24,00 205,00 DKK 4 920,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:10:18 BATE C9500DEA Buy DK0010272632 33,00 205,00 DKK 6 765,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:10:18 XCSE B135245 Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:10:18 CHIX 1C9500NTX Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:10:18 BATE C9500DEB Buy DK0010272632 17,00 205,00 DKK 3 485,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:10:18 XCSE B135246 Buy DK0010272632 180,00 205,00 DKK 36 900,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:10:18 TRQX TXRD0LSMAT
R		 Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:10:18 BATE C9500DEC Buy DK0010272632 33,00 205,00 DKK 6 765,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:10:18 TRQX TXRD0LSMAT
T		 Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:10:18 BATE C9500DED Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:10:18 TRQX TXRD0LSMAT
U		 Buy DK0010272632 42,00 205,00 DKK 8 610,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:10:18 TRQX TXRD0LSMAT
V		 Buy DK0010272632 8,00 205,00 DKK 1 640,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:10:18 CHIX 1C9500NTY Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:10:19 XCSE B135255 Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:13:17 XCSE B138789 Buy DK0010272632 38,00 205,40 DKK 7 805,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:14:41 XCSE B140765 Buy DK0010272632 76,00 205,20 DKK 15 595,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:14:41 XCSE B140766 Buy DK0010272632 38,00 205,10 DKK 7 793,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:14:45 TRQX TXRD0LSMA5
Q		 Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:14:45 BATE C9500E74 Buy DK0010272632 17,00 205,00 DKK 3 485,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:14:45 CHIX 1C9500P4W Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:14:45 BATE C9500E71 Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:14:45 XCSE B140869 Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:14:45 CHIX 1C9500P4V Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:14:45 CHIX 1C9500P4X Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:14:45 TRQX TXRD0LSMA5
S		 Buy DK0010272632 34,00 205,00 DKK 6 970,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:14:47 XCSE B140921 Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:14:47 XCSE B140922 Buy DK0010272632 89,00 205,00 DKK 18 245,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:14:47 XCSE B140923 Buy DK0010272632 210,00 205,00 DKK 43 050,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:14:47 XCSE B140924 Buy DK0010272632 50,00 205,00 DKK 10 250,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:14:47 CHIX 1C9500P58 Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:14:47 XCSE B140925 Buy DK0010272632 149,00 205,00 DKK 30 545,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:14:47 CHIX 1C9500P59 Buy DK0010272632 89,00 205,00 DKK 18 245,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:14:47 XCSE B140926 Buy DK0010272632 41,00 205,00 DKK 8 405,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:14:47 CHIX 1C9500P5A Buy DK0010272632 47,00 205,00 DKK 9 635,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:14:56 XCSE B141273 Buy DK0010272632 9,00 205,00 DKK 1 845,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:20:14 XCSE B147872 Buy DK0010272632 103,00 204,90 DKK 21 104,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:30:21 XCSE B158761 Buy DK0010272632 93,00 205,00 DKK 19 065,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:36:26 XCSE B165749 Buy DK0010272632 122,00 205,30 DKK 25 046,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:37:34 SEBX esh5HdO7k9I
22b5Jw4Qa0
0		 Buy DK0010272632 24,00 205,55 DKK 4 933,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:37:34 XCSE B166853 Buy DK0010272632 55,00 205,60 DKK 11 308,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:40:26 XCSE B169252 Buy DK0010272632 83,00 205,50 DKK 17 056,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:42:07 XCSE B171378 Buy DK0010272632 17,00 205,30 DKK 3 490,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:42:07 XCSE B171379 Buy DK0010272632 290,00 205,30 DKK 59 537,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:42:07 XCSE B171380 Buy DK0010272632 292,00 205,30 DKK 59 947,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:42:07 CHIX 1C9500WN3 Buy DK0010272632 204,00 205,30 DKK 41 881,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:42:07 TRQX TXRD0LSMCB
C		 Buy DK0010272632 75,00 205,30 DKK 15 397,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:47:38 XCSE B176251 Buy DK0010272632 110,00 204,90 DKK 22 539,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:50:51 XCSE B179076 Buy DK0010272632 77,00 204,90 DKK 15 777,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:53:30 XCSE B181499 Buy DK0010272632 38,00 204,80 DKK 7 782,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 10:58:12 XCSE B185765 Buy DK0010272632 107,00 204,60 DKK 21 892,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:02:30 XCSE B190042 Buy DK0010272632 102,00 204,40 DKK 20 848,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:03:08 XCSE B190696 Buy DK0010272632 100,00 204,00 DKK 20 400,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:03:08 XCSE B190697 Buy DK0010272632 10,00 204,00 DKK 2 040,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:03:08 XCSE B190698 Buy DK0010272632 10,00 204,00 DKK 2 040,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:03:08 XCSE B190699 Buy DK0010272632 90,00 204,00 DKK 18 360,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:03:33 XCSE B191019 Buy DK0010272632 100,00 204,00 DKK 20 400,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:04:26 XCSE B191729 Buy DK0010272632 65,00 204,00 DKK 13 260,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:13:37 SEBX esh6XdCHbZ
R22b5Jw4Qa
00		 Buy DK0010272632 30,00 204,40 DKK 6 132,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:13:37 XCSE B199977 Buy DK0010272632 38,00 204,50 DKK 7 771,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:13:37 XCSE B199978 Buy DK0010272632 10,00 204,50 DKK 2 045,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:13:37 XCSE B199979 Buy DK0010272632 21,00 204,50 DKK 4 294,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:18:32 XCSE B204599 Buy DK0010272632 82,00 204,40 DKK 16 760,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:20:13 XCSE B206156 Buy DK0010272632 78,00 204,20 DKK 15 927,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:20:22 CHIX 1C95015IS Buy DK0010272632 100,00 204,00 DKK 20 400,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:23:55 CHIX 1C95016QK Buy DK0010272632 100,00 204,00 DKK 20 400,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:24:08 TRQX TXRD0LSNG
OK		 Buy DK0010272632 100,00 204,00 DKK 20 400,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:24:28 XCSE B211203 Buy DK0010272632 35,00 204,00 DKK 7 140,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:25:27 BATE C9500P04 Buy DK0010272632 47,00 204,00 DKK 9 588,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:25:27 TRQX TXRD0LSNGT
X		 Buy DK0010272632 6,00 204,00 DKK 1 224,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:25:27 CHIX 1C95017AA Buy DK0010272632 100,00 204,00 DKK 20 400,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:25:27 CHIX 1C95017AE Buy DK0010272632 100,00 204,00 DKK 20 400,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:25:27 TRQX TXRD0LSNGT
Y		 Buy DK0010272632 87,00 204,00 DKK 17 748,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:25:27 CHIX 1C95017AF Buy DK0010272632 167,00 204,00 DKK 34 068,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:25:27 BATE C9500P01 Buy DK0010272632 6,00 204,00 DKK 1 224,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:25:27 BATE C9500P02 Buy DK0010272632 94,00 204,00 DKK 19 176,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:25:27 BATE C9500P03 Buy DK0010272632 6,00 204,00 DKK 1 224,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:25:28 XCSE B212221 Buy DK0010272632 1 077,00 204,00 DKK 219 708,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:25:28 XCSE B212220 Buy DK0010272632 100,00 204,00 DKK 20 400,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:29:21 XCSE B215496 Buy DK0010272632 83,00 204,50 DKK 16 973,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:34:57 XCSE B220401 Buy DK0010272632 38,00 204,30 DKK 7 763,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:38:29 XCSE B223053 Buy DK0010272632 54,00 204,50 DKK 11 043,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:45:06 XCSE B228123 Buy DK0010272632 97,00 204,90 DKK 19 875,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:47:39 XCSE B230159 Buy DK0010272632 100,00 204,80 DKK 20 480,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 11:51:34 XCSE B232965 Buy DK0010272632 112,00 204,60 DKK 22 915,20
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 12:03:02 XCSE B241527 Buy DK0010272632 38,00 204,90 DKK 7 786,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 12:03:11 XCSE B241622 Buy DK0010272632 37,00 204,90 DKK 7 581,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 12:03:11 XCSE B241623 Buy DK0010272632 36,00 204,90 DKK 7 376,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 12:04:01 XCSE B242217 Buy DK0010272632 84,00 204,80 DKK 17 203,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 12:05:54 XCSE B243440 Buy DK0010272632 38,00 204,80 DKK 7 782,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 12:10:57 XCSE B246624 Buy DK0010272632 109,00 204,80 DKK 22 323,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 12:19:10 XCSE B252247 Buy DK0010272632 96,00 205,00 DKK 19 680,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 12:25:40 XCSE B256368 Buy DK0010272632 38,00 205,00 DKK 7 790,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 12:28:22 XCSE B258147 Buy DK0010272632 24,00 205,10 DKK 4 922,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 12:28:22 SEBX esh9rfw7THC
22b5Jw4Qa0
0		 Buy DK0010272632 25,00 205,05 DKK 5 126,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 12:30:13 XCSE B259436 Buy DK0010272632 80,00 205,00 DKK 16 400,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 12:36:46 XCSE B264098 Buy DK0010272632 38,00 205,00 DKK 7 790,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 12:42:53 XCSE B267822 Buy DK0010272632 36,00 205,00 DKK 7 380,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 12:42:53 XCSE B267823 Buy DK0010272632 43,00 205,00 DKK 8 815,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 12:46:46 XCSE B270672 Buy DK0010272632 38,00 205,10 DKK 7 793,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 12:47:51 XCSE B272180 Buy DK0010272632 38,00 205,00 DKK 7 790,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 12:47:51 XCSE B272183 Buy DK0010272632 41,00 205,00 DKK 8 405,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 12:59:10 XCSE B281484 Buy DK0010272632 25,00 205,10 DKK 5 127,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 12:59:10 XCSE B281485 Buy DK0010272632 38,00 205,10 DKK 7 793,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 12:59:10 BATE C9500ZSE Buy DK0010272632 6,00 205,10 DKK 1 230,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 12:59:10 CHIX 1C9501QAX Buy DK0010272632 12,00 205,10 DKK 2 461,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 13:02:02 XCSE B283968 Buy DK0010272632 86,00 205,10 DKK 17 638,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 13:05:44 XCSE B286579 Buy DK0010272632 38,00 204,90 DKK 7 786,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 13:06:57 XCSE B287308 Buy DK0010272632 62,00 204,90 DKK 12 703,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 13:06:57 XCSE B287315 Buy DK0010272632 34,00 204,90 DKK 6 966,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 13:06:57 XCSE B287316 Buy DK0010272632 48,00 204,90 DKK 9 835,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 13:06:57 XCSE B287317 Buy DK0010272632 52,00 204,90 DKK 10 654,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 13:06:57 CHIX 1C9501RZU Buy DK0010272632 33,00 204,90 DKK 6 761,70
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 13:06:57 XCSE B287318 Buy DK0010272632 100,00 204,90 DKK 20 490,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 13:06:57 XCSE B287312 Buy DK0010272632 8,00 204,90 DKK 1 639,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 13:06:57 XCSE B287313 Buy DK0010272632 71,00 204,90 DKK 14 547,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 13:10:20 XCSE B289829 Buy DK0010272632 66,00 204,90 DKK 13 523,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 13:10:20 XCSE B289830 Buy DK0010272632 34,00 204,90 DKK 6 966,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 13:11:57 XCSE B291139 Buy DK0010272632 80,00 204,90 DKK 16 392,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 13:11:57 XCSE B291140 Buy DK0010272632 69,00 204,90 DKK 14 138,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 13:11:57 XCSE B291138 Buy DK0010272632 100,00 204,90 DKK 20 490,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 13:15:35 XCSE B293614 Buy DK0010272632 100,00 204,90 DKK 20 490,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 13:18:14 XCSE B295441 Buy DK0010272632 64,00 205,00 DKK 13 120,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 13:19:22 XCSE B296211 Buy DK0010272632 21,00 205,00 DKK 4 305,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 13:21:14 CHIX 1C9501UH3 Buy DK0010272632 100,00 204,90 DKK 20 490,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 13:24:03 XCSE B299613 Buy DK0010272632 29,00 205,10 DKK 5 947,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 13:24:03 XCSE B299614 Buy DK0010272632 49,00 205,10 DKK 10 049,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 13:25:54 XCSE B301327 Buy DK0010272632 100,00 204,90 DKK 20 490,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 13:30:01 XCSE B304781 Buy DK0010272632 84,00 205,10 DKK 17 228,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 13:41:37 XCSE B313007 Buy DK0010272632 96,00 205,50 DKK 19 728,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 13:42:22 XCSE B313568 Buy DK0010272632 95,00 205,40 DKK 19 513,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 13:48:21 XCSE B318069 Buy DK0010272632 82,00 205,30 DKK 16 834,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 13:59:33 XCSE B326855 Buy DK0010272632 70,00 205,40 DKK 14 378,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 13:59:33 XCSE B326857 Buy DK0010272632 19,00 205,40 DKK 3 902,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 14:01:58 XCSE B328738 Buy DK0010272632 20,00 205,20 DKK 4 104,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 14:05:21 XCSE B331351 Buy DK0010272632 52,00 205,30 DKK 10 675,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 14:06:59 XCSE B332687 Buy DK0010272632 69,00 205,50 DKK 14 179,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 14:11:28 XCSE B336075 Buy DK0010272632 86,00 205,60 DKK 17 681,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 14:19:10 XCSE B341452 Buy DK0010272632 90,00 205,40 DKK 18 486,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 14:22:37 XCSE B344256 Buy DK0010272632 5,00 205,50 DKK 1 027,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 14:22:37 XCSE B344257 Buy DK0010272632 33,00 205,50 DKK 6 781,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 14:28:18 XCSE B348433 Buy DK0010272632 59,00 205,70 DKK 12 136,30
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 14:28:18 TRQX TXRD0LSNRK
7		 Buy DK0010272632 20,00 205,70 DKK 4 114,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 14:28:18 TRQX TXRD0LSNRK
8		 Buy DK0010272632 41,00 205,70 DKK 8 433,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 14:31:22 XCSE B351164 Buy DK0010272632 103,00 205,90 DKK 21 207,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 14:40:33 XCSE B358521 Buy DK0010272632 37,00 205,70 DKK 7 610,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 14:40:33 XCSE B358522 Buy DK0010272632 27,00 205,70 DKK 5 553,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 14:40:33 TRQX TXRD0LSNSL
Q		 Buy DK0010272632 38,00 205,70 DKK 7 816,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 14:44:02 XCSE B361020 Buy DK0010272632 92,00 205,80 DKK 18 933,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 14:51:50 XCSE B368033 Buy DK0010272632 68,00 206,10 DKK 14 014,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 14:51:50 XCSE B368034 Buy DK0010272632 39,00 206,10 DKK 8 037,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 14:56:10 XCSE B371673 Buy DK0010272632 112,00 205,90 DKK 23 060,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 14:57:50 XCSE B372857 Buy DK0010272632 103,00 205,80 DKK 21 197,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 15:05:51 XCSE B380511 Buy DK0010272632 92,00 205,60 DKK 18 915,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 15:10:35 XCSE B384401 Buy DK0010272632 47,00 205,10 DKK 9 639,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 15:10:50 XCSE B384602 Buy DK0010272632 33,00 205,10 DKK 6 768,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 15:12:50 XCSE B385972 Buy DK0010272632 100,00 204,90 DKK 20 490,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 15:13:00 CHIX 1C9502IMQ Buy DK0010272632 23,00 204,90 DKK 4 712,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 15:13:53 XCSE B386891 Buy DK0010272632 100,00 204,90 DKK 20 490,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 15:13:53 XCSE B386894 Buy DK0010272632 61,00 204,90 DKK 12 498,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 15:13:53 CHID EC9502IVI Buy DK0010272632 5,00 204,90 DKK 1 024,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 15:15:23 XCSE B388427 Buy DK0010272632 100,00 204,90 DKK 20 490,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 15:15:23 XCSE B388431 Buy DK0010272632 38,00 204,90 DKK 7 786,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 15:15:26 XCSE B388469 Buy DK0010272632 58,00 204,80 DKK 11 878,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 15:15:26 XCSE B388470 Buy DK0010272632 11,00 204,80 DKK 2 252,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 15:15:26 TRQM TXRD0LSNU1
V		 Buy DK0010272632 13,00 204,85 DKK 2 663,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 15:15:26 CHID EC9502JCB Buy DK0010272632 16,00 204,85 DKK 3 277,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 15:15:26 BATD DC9501HCP Buy DK0010272632 13,00 204,85 DKK 2 663,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 15:17:47 XCSE B390703 Buy DK0010272632 83,00 204,90 DKK 17 006,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 15:17:47 XCSE B390702 Buy DK0010272632 26,00 204,90 DKK 5 327,40
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 15:23:11 XCSE B395207 Buy DK0010272632 81,00 205,10 DKK 16 613,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 15:33:01 XCSE B405717 Buy DK0010272632 112,00 205,30 DKK 22 993,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 15:33:18 XCSE B406112 Buy DK0010272632 96,00 205,30 DKK 19 708,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 15:38:34 TRQX TXRD0LSNW
BM		 Buy DK0010272632 27,00 205,50 DKK 5 548,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 15:38:34 CHIX 1C9502QFG Buy DK0010272632 11,00 205,50 DKK 2 260,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 15:42:24 XCSE B416972 Buy DK0010272632 98,00 205,50 DKK 20 139,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 15:42:26 XCSE B417098 Buy DK0010272632 38,00 205,40 DKK 7 805,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 15:49:56 XCSE B425138 Buy DK0010272632 115,00 205,50 DKK 23 632,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 15:50:05 XCSE B425288 Buy DK0010272632 38,00 205,60 DKK 7 812,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 15:51:31 XCSE B427226 Buy DK0010272632 119,00 205,50 DKK 24 454,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 15:56:06 XCSE B432767 Buy DK0010272632 38,00 205,70 DKK 7 816,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 15:59:50 XCSE B437426 Buy DK0010272632 38,00 205,60 DKK 7 812,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 15:59:50 XCSE B437432 Buy DK0010272632 71,00 205,60 DKK 14 597,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:01:32 XCSE B439779 Buy DK0010272632 38,00 205,60 DKK 7 812,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:07:18 XCSE B448454 Buy DK0010272632 11,00 205,60 DKK 2 261,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:07:18 XCSE B448455 Buy DK0010272632 167,00 205,60 DKK 34 335,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:08:08 XCSE B449570 Buy DK0010272632 38,00 205,50 DKK 7 809,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:08:23 XCSE B449823 Buy DK0010272632 99,00 205,50 DKK 20 344,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:13:03 XCSE B455226 Buy DK0010272632 38,00 205,60 DKK 7 812,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:18:02 XCSE B461655 Buy DK0010272632 152,00 205,50 DKK 31 236,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:18:04 XCSE B461713 Buy DK0010272632 38,00 205,40 DKK 7 805,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:21:50 XCSE B466470 Buy DK0010272632 53,00 205,40 DKK 10 886,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:22:16 XCSE B467151 Buy DK0010272632 92,00 205,40 DKK 18 896,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:24:22 XCSE B470000 Buy DK0010272632 38,00 205,50 DKK 7 809,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:26:32 XCSE B472750 Buy DK0010272632 162,00 205,40 DKK 33 274,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:26:37 XCSE B472846 Buy DK0010272632 38,00 205,30 DKK 7 801,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:27:55 XCSE B474759 Buy DK0010272632 22,00 205,20 DKK 4 514,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:28:40 TRQX TXRD0LSN3I
1		 Buy DK0010272632 50,00 205,00 DKK 10 250,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:28:40 TRQX TXRD0LSN3I
4		 Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:29:56 XCSE B477319 Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:30:10 XCSE B477679 Buy DK0010272632 28,00 205,00 DKK 5 740,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:30:10 XCSE B477680 Buy DK0010272632 22,00 205,00 DKK 4 510,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:30:10 XCSE B477681 Buy DK0010272632 206,00 205,00 DKK 42 230,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:30:10 XCSE B477682 Buy DK0010272632 22,00 205,00 DKK 4 510,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:30:10 XCSE B477683 Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:30:10 CHIX 1C9503DFY Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:30:10 CHIX 1C9503DG1 Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:30:10 BATE C9501Z7P Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:30:10 TRQX TXRD0LSN3Q
9		 Buy DK0010272632 13,00 205,00 DKK 2 665,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:30:10 CHIX 1C9503DG2 Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:30:10 BATE C9501Z7Q Buy DK0010272632 44,00 205,00 DKK 9 020,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:30:10 CHIX 1C9503DG3 Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:30:10 CHIX 1C9503DG4 Buy DK0010272632 117,00 205,00 DKK 23 985,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:30:24 DCSE B477946 Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:30:24 DCSE B477947 Buy DK0010272632 46,00 205,00 DKK 9 430,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:30:24 DCSE B477949 Buy DK0010272632 158,00 205,00 DKK 32 390,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:31:14 XCSE B479121 Buy DK0010272632 2,00 205,00 DKK 410,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:31:14 XCSE B479120 Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:31:14 CHIX 1C9503DTM Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:31:14 CHIX 1C9503DTO Buy DK0010272632 4,00 205,00 DKK 820,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:31:14 TRQX TXRD0LSN3V
N		 Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:31:14 TRQX TXRD0LSN3V
O		 Buy DK0010272632 29,00 205,00 DKK 5 945,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:32:29 DCSE B480553 Buy DK0010272632 83,00 205,00 DKK 17 015,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:32:29 XCSE B480556 Buy DK0010272632 136,00 204,90 DKK 27 866,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:35:04 CHIX 1C9503F60 Buy DK0010272632 50,00 204,90 DKK 10 245,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:35:04 TRQM TXRD0LSN3E
O		 Buy DK0010272632 52,00 205,00 DKK 10 660,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:35:04 CHIX 1C9503F65 Buy DK0010272632 31,00 204,90 DKK 6 351,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:35:04 BATD DC95020B8 Buy DK0010272632 61,00 205,00 DKK 12 505,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:35:04 BATD DC95020B9 Buy DK0010272632 22,00 205,00 DKK 4 510,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:35:04 CHID EC9503F66 Buy DK0010272632 103,00 205,00 DKK 21 115,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:35:04 TRQX TXRD0LSN3E
P		 Buy DK0010272632 205,00 205,00 DKK 42 025,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:35:05 XCSE B484226 Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:35:05 XCSE B484231 Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:35:05 CHIX 1C9503F6M Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:35:05 CHIX 1C9503F6N Buy DK0010272632 34,00 205,00 DKK 6 970,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:35:05 XCSE B484232 Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:35:05 XCSE B484233 Buy DK0010272632 42,00 205,00 DKK 8 610,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:35:07 XCSE B484277 Buy DK0010272632 24,00 204,90 DKK 4 917,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:35:18 XCSE B484491 Buy DK0010272632 60,00 205,00 DKK 12 300,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:35:18 XCSE B484490 Buy DK0010272632 50,00 205,00 DKK 10 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:35:18 XCSE B484492 Buy DK0010272632 88,00 205,00 DKK 18 040,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:37:02 XCSE B487101 Buy DK0010272632 168,00 204,90 DKK 34 423,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:37:02 XCSE B487098 Buy DK0010272632 50,00 204,90 DKK 10 245,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:37:02 XCSE B487104 Buy DK0010272632 19,00 204,90 DKK 3 893,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:37:02 TRQM TXRD0LSN4O
S		 Buy DK0010272632 13,00 204,95 DKK 2 664,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:37:02 BATD DC95020TV Buy DK0010272632 13,00 204,95 DKK 2 664,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:37:02 CHID EC9503FY6 Buy DK0010272632 16,00 204,95 DKK 3 279,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:38:02 XCSE B488633 Buy DK0010272632 27,00 204,80 DKK 5 529,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:38:02 XCSE B488637 Buy DK0010272632 50,00 204,80 DKK 10 240,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:38:02 XCSE B488639 Buy DK0010272632 658,00 204,80 DKK 134 758,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:38:02 CHIX 1C9503GBM Buy DK0010272632 50,00 204,80 DKK 10 240,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:38:02 CHIX 1C9503GBN Buy DK0010272632 254,00 204,80 DKK 52 019,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:38:02 BATE C9502137 Buy DK0010272632 50,00 204,80 DKK 10 240,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:38:02 TRQX TXRD0LSN4T
C		 Buy DK0010272632 37,00 204,80 DKK 7 577,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:38:02 BATE C9502138 Buy DK0010272632 47,00 204,80 DKK 9 625,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:38:02 TRQX TXRD0LSN4T
D		 Buy DK0010272632 13,00 204,80 DKK 2 662,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:38:02 TRQX TXRD0LSN4T
E		 Buy DK0010272632 91,00 204,80 DKK 18 636,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:38:02 XCSE B488631 Buy DK0010272632 38,00 204,80 DKK 7 782,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:38:34 XCSE B489365 Buy DK0010272632 50,00 204,80 DKK 10 240,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:38:37 XCSE B489420 Buy DK0010272632 50,00 204,80 DKK 10 240,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:38:37 CHIX 1C9503GJP Buy DK0010272632 50,00 204,80 DKK 10 240,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:38:40 XCSE B489458 Buy DK0010272632 50,00 204,80 DKK 10 240,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:38:40 CHIX 1C9503GKB Buy DK0010272632 50,00 204,80 DKK 10 240,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:38:57 XCSE B489795 Buy DK0010272632 50,00 204,80 DKK 10 240,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:39:39 XCSE B490542 Buy DK0010272632 22,00 204,80 DKK 4 505,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:39:39 XCSE B490544 Buy DK0010272632 63,00 204,80 DKK 12 902,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:39:39 XCSE B490541 Buy DK0010272632 50,00 204,80 DKK 10 240,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:39:39 CHIX 1C9503GTL Buy DK0010272632 50,00 204,80 DKK 10 240,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:39:39 CHIX 1C9503GTM Buy DK0010272632 18,00 204,80 DKK 3 686,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:39:39 XCSE B490545 Buy DK0010272632 17,00 204,80 DKK 3 481,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:39:39 XCSE B490546 Buy DK0010272632 33,00 204,80 DKK 6 758,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:39:39 XCSE B490547 Buy DK0010272632 154,00 204,80 DKK 31 539,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:39:39 CHIX 1C9503GTN Buy DK0010272632 50,00 204,80 DKK 10 240,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:39:39 CHIX 1C9503GTO Buy DK0010272632 25,00 204,80 DKK 5 120,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:41:05 XCSE B492486 Buy DK0010272632 50,00 204,80 DKK 10 240,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:41:05 CHIX 1C9503HBX Buy DK0010272632 50,00 204,80 DKK 10 240,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:41:05 XCSE B492490 Buy DK0010272632 34,00 204,80 DKK 6 963,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:41:05 XCSE B492491 Buy DK0010272632 16,00 204,80 DKK 3 276,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:41:05 XCSE B492492 Buy DK0010272632 34,00 204,80 DKK 6 963,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:41:05 XCSE B492500 Buy DK0010272632 26,00 204,80 DKK 5 324,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:42:38 XCSE B494866 Buy DK0010272632 50,00 204,80 DKK 10 240,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:42:38 XCSE B494870 Buy DK0010272632 4,00 204,80 DKK 819,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:43:14 CHID EC9503I6Z Buy DK0010272632 27,00 204,75 DKK 5 528,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:43:14 BATD DC950225Z Buy DK0010272632 22,00 204,75 DKK 4 504,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:43:14 CHID EC9503I72 Buy DK0010272632 12,00 204,75 DKK 2 457,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:43:14 BATD DC9502263 Buy DK0010272632 10,00 204,75 DKK 2 047,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:43:14 TRQM TXRD0LSN5I
6		 Buy DK0010272632 9,00 204,75 DKK 1 842,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:43:14 XCSE B495752 Buy DK0010272632 50,00 204,70 DKK 10 235,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:43:14 TRQM TXRD0LSN5I
5		 Buy DK0010272632 22,00 204,75 DKK 4 504,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:44:57 XCSE B498378 Buy DK0010272632 8,00 204,80 DKK 1 638,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:44:57 XCSE B498380 Buy DK0010272632 50,00 204,80 DKK 10 240,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:44:57 XCSE B498382 Buy DK0010272632 16,00 204,80 DKK 3 276,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:47:06 XCSE B501638 Buy DK0010272632 25,00 204,70 DKK 5 117,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:48:30 XCSE B504281 Buy DK0010272632 78,00 204,90 DKK 15 982,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:48:30 XCSE B504282 Buy DK0010272632 56,00 204,90 DKK 11 474,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:48:30 XCSE B504283 Buy DK0010272632 141,00 204,90 DKK 28 890,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:48:30 XCSE B504284 Buy DK0010272632 100,00 204,90 DKK 20 490,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:50:47 XCSE B507691 Buy DK0010272632 4,00 204,80 DKK 819,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:50:47 XCSE B507692 Buy DK0010272632 207,00 204,80 DKK 42 393,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:50:47 CHIX 1C9503LGH Buy DK0010272632 89,00 204,80 DKK 18 227,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:50:48 XCSE B507707 Buy DK0010272632 76,00 204,70 DKK 15 557,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:53:30 XCSE B511881 Buy DK0010272632 41,00 204,90 DKK 8 400,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:54:29 XCSE B513901 Buy DK0010272632 3,00 204,90 DKK 614,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:54:29 XCSE B513902 Buy DK0010272632 61,00 204,90 DKK 12 498,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:54:29 XCSE B513903 Buy DK0010272632 63,00 204,90 DKK 12 908,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:59:49 XCSE B524382 Buy DK0010272632 2 500,00 204,50 DKK 511 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:59:49 XCSE B524384 Buy DK0010272632 2 056,00 204,50 DKK 420 452,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:59:49 XCSE B524385 Buy DK0010272632 5 444,00 204,50 DKK 1 113 298,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:59:49 XCSE B524386 Buy DK0010272632 9 090,00 204,50 DKK 1 858 905,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171017 2017-10-17 16:59:49 XCSE B524387 Buy DK0010272632 3 410,00 204,50 DKK 697 345,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 09:00:02 XCSE B10519 Buy DK0010272632 62,00 204,50 DKK 12 679,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 09:01:14 XCSE B24308 Buy DK0010272632 205,00 204,90 DKK 42 004,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 09:01:18 SEBX eshQHekxKw
zm2jxJ44Nh3
0		 Buy DK0010272632 26,00 205,10 DKK 5 332,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 09:01:18 XCSE B24653 Buy DK0010272632 38,00 204,80 DKK 7 782,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 09:07:13 XCSE B41055 Buy DK0010272632 163,00 205,40 DKK 33 480,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 09:07:14 SEBX eshQHd00iD
Um2jxJ44Nh
30		 Buy DK0010272632 22,00 205,40 DKK 4 518,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 09:07:25 XCSE B41565 Buy DK0010272632 38,00 205,30 DKK 7 801,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 09:12:50 XCSE B51833 Buy DK0010272632 64,00 205,40 DKK 13 145,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 09:13:34 XCSE B52773 Buy DK0010272632 67,00 205,40 DKK 13 761,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 09:15:34 XCSE B56413 Buy DK0010272632 38,00 206,00 DKK 7 828,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 09:19:33 XCSE B63253 Buy DK0010272632 107,00 205,90 DKK 22 031,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 09:23:06 XCSE B68677 Buy DK0010272632 38,00 206,20 DKK 7 835,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 09:25:14 XCSE B71812 Buy DK0010272632 63,00 206,40 DKK 13 003,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 09:25:14 XCSE B71813 Buy DK0010272632 58,00 206,40 DKK 11 971,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 09:26:31 XCSE B73942 Buy DK0010272632 38,00 206,30 DKK 7 839,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 09:30:28 XCSE B80042 Buy DK0010272632 76,00 206,90 DKK 15 724,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 09:32:14 XCSE B82906 Buy DK0010272632 38,00 206,80 DKK 7 858,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 09:42:05 XCSE B98200 Buy DK0010272632 51,00 207,30 DKK 10 572,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 09:42:05 XCSE B98201 Buy DK0010272632 85,00 207,30 DKK 17 620,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 09:47:49 SEBX eshSbeKPBG
zm2jxJ44Nh3
0		 Buy DK0010272632 20,00 207,25 DKK 4 145,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 09:47:49 XCSE B105757 Buy DK0010272632 64,00 207,30 DKK 13 267,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 09:47:49 XCSE B105758 Buy DK0010272632 39,00 207,40 DKK 8 088,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 09:47:49 XCSE B105769 Buy DK0010272632 85,00 207,20 DKK 17 612,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 09:50:19 XCSE B108829 Buy DK0010272632 51,00 207,30 DKK 10 572,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 09:59:30 XCSE B119767 Buy DK0010272632 82,00 207,40 DKK 17 006,80
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 09:59:37 SEBX eshSHe8j6F9
m2jxJ44Nh30		 Buy DK0010272632 37,00 207,40 DKK 7 673,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 09:59:38 XCSE B119958 Buy DK0010272632 37,00 207,30 DKK 7 670,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 10:00:32 XCSE B121162 Buy DK0010272632 78,00 207,20 DKK 16 161,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 10:00:41 XCSE B121433 Buy DK0010272632 6,00 207,20 DKK 1 243,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 10:06:27 XCSE B128379 Buy DK0010272632 50,00 207,30 DKK 10 365,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 10:10:46 XCSE B133322 Buy DK0010272632 95,00 207,60 DKK 19 722,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 10:18:06 SEBX eshTbdcXj7u
m2jxJ44Nh30		 Buy DK0010272632 27,00 207,75 DKK 5 609,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 10:18:06 XCSE B140918 Buy DK0010272632 73,00 207,80 DKK 15 169,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 10:18:06 XCSE B140919 Buy DK0010272632 24,00 207,80 DKK 4 987,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 10:22:54 XCSE B146275 Buy DK0010272632 58,00 207,80 DKK 12 052,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 10:24:32 CHIX 1C9500OXN Buy DK0010272632 48,00 208,10 DKK 9 988,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 10:29:51 XCSE B153313 Buy DK0010272632 91,00 208,10 DKK 18 937,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 10:31:50 XCSE B156054 Buy DK0010272632 79,00 208,30 DKK 16 455,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 10:40:48 XCSE B165574 Buy DK0010272632 86,00 208,30 DKK 17 913,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 10:42:15 XCSE B167302 Buy DK0010272632 23,00 208,10 DKK 4 786,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 10:42:29 XCSE B167537 Buy DK0010272632 65,00 208,10 DKK 13 526,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 10:47:53 XCSE B172234 Buy DK0010272632 44,00 208,10 DKK 9 156,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 10:48:27 XCSE B172687 Buy DK0010272632 64,00 208,10 DKK 13 318,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 10:54:13 XCSE B179261 Buy DK0010272632 85,00 208,00 DKK 17 680,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 10:54:17 XCSE B179305 Buy DK0010272632 37,00 207,90 DKK 7 692,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 11:01:04 XCSE B186431 Buy DK0010272632 97,00 207,90 DKK 20 166,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 11:07:45 XCSE B195017 Buy DK0010272632 99,00 208,00 DKK 20 592,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 11:17:17 SEBX eshVrd8l2Mz
m2jxJ44Nh30		 Buy DK0010272632 34,00 207,95 DKK 7 070,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 11:17:17 XCSE B207308 Buy DK0010272632 40,00 208,00 DKK 8 320,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 11:17:17 XCSE B207309 Buy DK0010272632 24,00 208,00 DKK 4 992,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 11:21:58 XCSE B211973 Buy DK0010272632 72,00 207,90 DKK 14 968,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 11:23:20 XCSE B213137 Buy DK0010272632 86,00 207,90 DKK 17 879,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 11:31:59 XCSE B222084 Buy DK0010272632 78,00 207,80 DKK 16 208,40
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 11:41:16 XCSE B230689 Buy DK0010272632 44,00 208,00 DKK 9 152,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 11:41:16 XCSE B230690 Buy DK0010272632 50,00 208,00 DKK 10 400,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 11:44:12 XCSE B233886 Buy DK0010272632 101,00 208,00 DKK 21 008,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 11:53:10 XCSE B244882 Buy DK0010272632 37,00 208,70 DKK 7 721,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 11:53:10 XCSE B244883 Buy DK0010272632 12,00 208,70 DKK 2 504,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 11:53:10 SEBX eshWHdMZiw
Cm2jxJ44Nh
30		 Buy DK0010272632 46,00 208,60 DKK 9 595,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 11:53:13 XCSE B244949 Buy DK0010272632 110,00 208,50 DKK 22 935,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 12:05:36 SEBX eshWXca8jLz
m2jxJ44Nh30		 Buy DK0010272632 46,00 208,75 DKK 9 602,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 12:05:36 XCSE B266672 Buy DK0010272632 66,00 208,80 DKK 13 780,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 12:05:42 XCSE B266846 Buy DK0010272632 109,00 208,80 DKK 22 759,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 12:11:36 XCSE B275104 Buy DK0010272632 45,00 208,20 DKK 9 369,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 12:13:33 XCSE B277500 Buy DK0010272632 50,00 208,20 DKK 10 410,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 12:18:16 XCSE B282506 Buy DK0010272632 78,00 208,30 DKK 16 247,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 12:28:42 XCSE B292351 Buy DK0010272632 89,00 208,50 DKK 18 556,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 12:31:36 XCSE B295340 Buy DK0010272632 73,00 208,70 DKK 15 235,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 12:40:49 XCSE B304150 Buy DK0010272632 37,00 208,80 DKK 7 725,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 12:40:49 CHIX 1C9501R9W Buy DK0010272632 42,00 208,70 DKK 8 765,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 12:44:41 XCSE B307264 Buy DK0010272632 77,00 208,60 DKK 16 062,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 12:52:45 XCSE B313539 Buy DK0010272632 75,00 208,80 DKK 15 660,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 12:59:06 XCSE B319346 Buy DK0010272632 83,00 209,00 DKK 17 347,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 13:00:09 XCSE B320644 Buy DK0010272632 80,00 208,90 DKK 16 712,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 13:06:29 XCSE B327651 Buy DK0010272632 75,00 208,60 DKK 15 645,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 13:13:34 XCSE B334610 Buy DK0010272632 77,00 208,50 DKK 16 054,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 13:23:37 XCSE B343251 Buy DK0010272632 91,00 208,70 DKK 18 991,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 13:24:23 XCSE B343868 Buy DK0010272632 77,00 208,60 DKK 16 062,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 13:34:50 XCSE B353038 Buy DK0010272632 79,00 208,90 DKK 16 503,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 13:35:20 XCSE B354236 Buy DK0010272632 87,00 208,80 DKK 18 165,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 13:43:30 XCSE B362473 Buy DK0010272632 90,00 208,70 DKK 18 783,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 13:53:01 XCSE B369873 Buy DK0010272632 34,00 209,10 DKK 7 109,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 13:53:01 XCSE B369874 Buy DK0010272632 20,00 209,10 DKK 4 182,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 13:53:01 TRQX TXSLWP8VLT
J		 Buy DK0010272632 34,00 209,10 DKK 7 109,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 13:55:14 XCSE B371768 Buy DK0010272632 87,00 209,00 DKK 18 183,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 13:59:40 XCSE B375277 Buy DK0010272632 72,00 209,30 DKK 15 069,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 14:07:03 XCSE B380889 Buy DK0010272632 74,00 209,20 DKK 15 480,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 14:12:19 XCSE B385349 Buy DK0010272632 94,00 209,30 DKK 19 674,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 14:18:19 XCSE B390689 Buy DK0010272632 83,00 209,60 DKK 17 396,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 14:21:38 XCSE B393203 Buy DK0010272632 37,00 209,60 DKK 7 755,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 14:22:55 XCSE B394418 Buy DK0010272632 84,00 209,60 DKK 17 606,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 14:24:39 XCSE B395940 Buy DK0010272632 37,00 209,60 DKK 7 755,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 14:34:09 XCSE B404657 Buy DK0010272632 104,00 209,80 DKK 21 819,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 14:36:58 XCSE B406922 Buy DK0010272632 91,00 209,90 DKK 19 100,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 14:39:51 XCSE B409244 Buy DK0010272632 102,00 210,30 DKK 21 450,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 14:48:29 XCSE B416415 Buy DK0010272632 76,00 210,10 DKK 15 967,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 14:49:09 XCSE B417262 Buy DK0010272632 37,00 210,00 DKK 7 770,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 14:55:04 XCSE B422631 Buy DK0010272632 78,00 210,10 DKK 16 387,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 14:55:46 XCSE B423121 Buy DK0010272632 37,00 210,00 DKK 7 770,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 15:04:17 XCSE B431566 Buy DK0010272632 101,00 210,00 DKK 21 210,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 15:10:00 XCSE B436188 Buy DK0010272632 90,00 210,00 DKK 18 900,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 15:16:04 XCSE B442063 Buy DK0010272632 91,00 210,20 DKK 19 128,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 15:21:47 XCSE B447616 Buy DK0010272632 87,00 210,20 DKK 18 287,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 15:25:06 XCSE B451708 Buy DK0010272632 89,00 210,30 DKK 18 716,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 15:34:12 XCSE B463041 Buy DK0010272632 131,00 210,50 DKK 27 575,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 15:35:36 XCSE B464956 Buy DK0010272632 98,00 210,40 DKK 20 619,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 15:36:57 XCSE B466301 Buy DK0010272632 37,00 210,40 DKK 7 784,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 15:41:49 XCSE B472140 Buy DK0010272632 110,00 210,20 DKK 23 122,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 15:42:21 XCSE B472844 Buy DK0010272632 37,00 210,10 DKK 7 773,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 15:51:25 XCSE B483302 Buy DK0010272632 22,00 210,10 DKK 4 622,20
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 15:51:25 XCSE B483303 Buy DK0010272632 109,00 210,10 DKK 22 900,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 15:51:25 XCSE B483304 Buy DK0010272632 17,00 210,10 DKK 3 571,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 15:52:10 XCSE B484149 Buy DK0010272632 118,00 210,00 DKK 24 780,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 15:52:15 XCSE B484231 Buy DK0010272632 37,00 209,90 DKK 7 766,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 15:59:23 XCSE B492631 Buy DK0010272632 129,00 209,50 DKK 27 025,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 15:59:23 XCSE B492639 Buy DK0010272632 37,00 209,40 DKK 7 747,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:06:45 XCSE B501699 Buy DK0010272632 152,00 209,40 DKK 31 828,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:06:46 XCSE B501701 Buy DK0010272632 37,00 209,30 DKK 7 744,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:09:50 XCSE B505675 Buy DK0010272632 134,00 209,00 DKK 28 006,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:09:50 XCSE B505686 Buy DK0010272632 37,00 208,90 DKK 7 729,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:20:30 XCSE B519684 Buy DK0010272632 20,00 209,20 DKK 4 184,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:20:30 XCSE B519685 Buy DK0010272632 101,00 209,20 DKK 21 129,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:20:30 XCSE B519686 Buy DK0010272632 30,00 209,20 DKK 6 276,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:20:30 CHIX 1C9503KQI Buy DK0010272632 45,00 209,20 DKK 9 414,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:21:18 XCSE B520703 Buy DK0010272632 150,00 209,10 DKK 31 365,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:26:01 XCSE B526319 Buy DK0010272632 57,00 209,10 DKK 11 918,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:31:01 XCSE B532632 Buy DK0010272632 176,00 208,80 DKK 36 748,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:31:58 XCSE B533795 Buy DK0010272632 37,00 208,70 DKK 7 721,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:34:33 XCSE B536918 Buy DK0010272632 159,00 208,70 DKK 33 183,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:35:11 XCSE B537786 Buy DK0010272632 58,00 208,70 DKK 12 104,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:36:30 XCSE B539474 Buy DK0010272632 100,00 208,40 DKK 20 840,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:36:30 XCSE B539481 Buy DK0010272632 100,00 208,40 DKK 20 840,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:36:30 XCSE B539482 Buy DK0010272632 100,00 208,40 DKK 20 840,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:36:30 CHIX 1C9503QF2 Buy DK0010272632 100,00 208,40 DKK 20 840,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:36:30 BATE C95027AR Buy DK0010272632 100,00 208,40 DKK 20 840,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:36:30 TRQX TXSLWP8V2L
Q		 Buy DK0010272632 100,00 208,40 DKK 20 840,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:36:30 XCSE B539483 Buy DK0010272632 100,00 208,40 DKK 20 840,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:36:30 CHIX 1C9503QF7 Buy DK0010272632 100,00 208,40 DKK 20 840,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:36:30 BATE C95027AT Buy DK0010272632 100,00 208,40 DKK 20 840,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:36:30 TRQX TXSLWP8V2L
S		 Buy DK0010272632 51,00 208,40 DKK 10 628,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:36:30 TRQX TXSLWP8V2L
X		 Buy DK0010272632 49,00 208,40 DKK 10 211,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:36:30 BATE C95027AY Buy DK0010272632 46,00 208,40 DKK 9 586,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:36:30 CHIX 1C9503QF8 Buy DK0010272632 535,00 208,40 DKK 111 494,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:36:30 BATE C95027AU Buy DK0010272632 89,00 208,40 DKK 18 547,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:36:30 TRQX TXSLWP8V2L
T		 Buy DK0010272632 49,00 208,40 DKK 10 211,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:36:30 CHIX 1C9503QF9 Buy DK0010272632 100,00 208,40 DKK 20 840,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:36:30 TRQX TXSLWP8V2L
U		 Buy DK0010272632 155,00 208,40 DKK 32 302,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:36:30 BATE C95027AV Buy DK0010272632 100,00 208,40 DKK 20 840,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:36:30 XCSE B539484 Buy DK0010272632 100,00 208,40 DKK 20 840,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:36:30 TRQX TXSLWP8V2L
V		 Buy DK0010272632 100,00 208,40 DKK 20 840,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:36:30 BATE C95027AW Buy DK0010272632 89,00 208,40 DKK 18 547,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:36:30 XCSE B539485 Buy DK0010272632 100,00 208,40 DKK 20 840,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:36:30 TRQX TXSLWP8V2L
W		 Buy DK0010272632 104,00 208,40 DKK 21 673,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:36:30 BATE C95027AX Buy DK0010272632 100,00 208,40 DKK 20 840,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:36:31 XCSE B539490 Buy DK0010272632 100,00 208,40 DKK 20 840,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:36:31 CHIX 1C9503QFA Buy DK0010272632 36,00 208,40 DKK 7 502,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:37:23 CHIX 1C9503QQ7 Buy DK0010272632 64,00 208,40 DKK 13 337,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:37:42 TRQX TXSLWP8V2Q
7		 Buy DK0010272632 5,00 208,40 DKK 1 042,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:37:42 BATE C95027IP Buy DK0010272632 66,00 208,40 DKK 13 754,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:37:42 XCSE B540976 Buy DK0010272632 92,00 208,40 DKK 19 172,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:37:42 BATE C95027IQ Buy DK0010272632 34,00 208,40 DKK 7 085,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:37:42 BATE C95027IS Buy DK0010272632 40,00 208,40 DKK 8 336,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:37:42 CHIX 1C9503QUN Buy DK0010272632 89,00 208,40 DKK 18 547,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:37:42 XCSE B540977 Buy DK0010272632 8,00 208,40 DKK 1 667,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:37:42 XCSE B540979 Buy DK0010272632 80,00 208,40 DKK 16 672,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:38:01 TRQX TXSLWP8V2S
O		 Buy DK0010272632 95,00 208,40 DKK 19 798,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:38:37 XCSE B542218 Buy DK0010272632 100,00 208,40 DKK 20 840,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:39:21 TRQX TXSLWP8V20
N		 Buy DK0010272632 100,00 208,40 DKK 20 840,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:39:46 XCSE B544060 Buy DK0010272632 94,00 208,40 DKK 19 589,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:40:22 BATE C950285L Buy DK0010272632 60,00 208,40 DKK 12 504,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:42:00 XCSE B547220 Buy DK0010272632 100,00 208,40 DKK 20 840,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:42:00 XCSE B547233 Buy DK0010272632 14,00 208,40 DKK 2 917,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:42:00 XCSE B547235 Buy DK0010272632 446,00 208,40 DKK 92 946,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:42:00 XCSE B547234 Buy DK0010272632 86,00 208,40 DKK 17 922,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:42:00 XCSE B547236 Buy DK0010272632 86,00 208,40 DKK 17 922,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:42:00 XCSE B547237 Buy DK0010272632 73,00 208,40 DKK 15 213,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:42:00 CHIX 1C9503SKS Buy DK0010272632 11,00 208,40 DKK 2 292,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:42:00 TRQX TXSLWP8V2D
O		 Buy DK0010272632 19,00 208,40 DKK 3 959,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:42:00 CHIX 1C9503SKZ Buy DK0010272632 100,00 208,40 DKK 20 840,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:42:00 TRQX TXSLWP8V2D
P		 Buy DK0010272632 81,00 208,40 DKK 16 880,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:42:00 CHIX 1C9503SL0 Buy DK0010272632 74,00 208,40 DKK 15 421,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:42:00 TRQX TXSLWP8V2D
R		 Buy DK0010272632 32,00 208,40 DKK 6 668,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:42:00 CHIX 1C9503SL1 Buy DK0010272632 100,00 208,40 DKK 20 840,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:42:00 CHIX 1C9503SL2 Buy DK0010272632 1,00 208,40 DKK 208,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:42:00 CHIX 1C9503SL3 Buy DK0010272632 43,00 208,40 DKK 8 961,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:42:00 BATE C95028IO Buy DK0010272632 98,00 208,40 DKK 20 423,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:42:00 XCSE B547227 Buy DK0010272632 24,00 208,40 DKK 5 001,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:42:00 XCSE B547228 Buy DK0010272632 86,00 208,40 DKK 17 922,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:42:01 XCSE B547265 Buy DK0010272632 37,00 208,30 DKK 7 707,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:45:19 CHIX 1C9503U2G Buy DK0010272632 38,00 208,20 DKK 7 911,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:46:39 XCSE B554164 Buy DK0010272632 74,00 208,10 DKK 15 399,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:46:39 XCSE B554142 Buy DK0010272632 249,00 208,20 DKK 51 841,80
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:46:39 CHIX 1C9503UQZ Buy DK0010272632 71,00 208,20 DKK 14 782,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:48:40 XCSE B557200 Buy DK0010272632 47,00 208,00 DKK 9 776,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:50:03 XCSE B558910 Buy DK0010272632 100,00 207,90 DKK 20 790,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:50:03 XCSE B558913 Buy DK0010272632 242,00 207,90 DKK 50 311,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:50:03 XCSE B558914 Buy DK0010272632 14,00 207,90 DKK 2 910,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:50:03 CHIX 1C9503W86 Buy DK0010272632 100,00 207,90 DKK 20 790,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:50:03 XCSE B558920 Buy DK0010272632 64,00 207,90 DKK 13 305,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:50:03 BATE C9502AQB Buy DK0010272632 100,00 207,90 DKK 20 790,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:50:03 CHIX 1C9503W88 Buy DK0010272632 100,00 207,90 DKK 20 790,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:50:03 BATE C9502AQC Buy DK0010272632 100,00 207,90 DKK 20 790,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:50:03 CHIX 1C9503W89 Buy DK0010272632 98,00 207,90 DKK 20 374,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:50:03 BATE C9502AQD Buy DK0010272632 38,00 207,90 DKK 7 900,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:50:03 CHIX 1C9503W8A Buy DK0010272632 76,00 207,90 DKK 15 800,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:51:17 XCSE B560836 Buy DK0010272632 95,00 207,90 DKK 19 750,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:51:17 XCSE B560835 Buy DK0010272632 36,00 207,90 DKK 7 484,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:53:26 XCSE B564098 Buy DK0010272632 154,00 208,10 DKK 32 047,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:53:26 XCSE B564099 Buy DK0010272632 13,00 208,10 DKK 2 705,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:54:29 XCSE B565879 Buy DK0010272632 123,00 208,10 DKK 25 596,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:59:48 XCSE B574829 Buy DK0010272632 1 332,00 208,00 DKK 277 056,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:59:48 XCSE B574814 Buy DK0010272632 100,00 208,00 DKK 20 800,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:59:48 XCSE B574816 Buy DK0010272632 3 060,00 208,00 DKK 636 480,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:59:48 XCSE B574817 Buy DK0010272632 861,00 208,00 DKK 179 088,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:59:48 XCSE B574818 Buy DK0010272632 44,00 208,00 DKK 9 152,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:59:48 XCSE B574819 Buy DK0010272632 387,00 208,00 DKK 80 496,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:59:48 XCSE B574820 Buy DK0010272632 1 933,00 208,00 DKK 402 064,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:59:48 XCSE B574821 Buy DK0010272632 101,00 208,00 DKK 21 008,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:59:48 XCSE B574822 Buy DK0010272632 260,00 208,00 DKK 54 080,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:59:48 XCSE B574823 Buy DK0010272632 55,00 208,00 DKK 11 440,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171018 2017-10-18 16:59:48 XCSE B574824 Buy DK0010272632 799,00 208,00 DKK 166 192,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 09:00:01 XCSE B5676 Buy DK0010272632 61,00 207,00 DKK 12 627,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 09:04:41 XCSE B35347 Buy DK0010272632 30,00 207,20 DKK 6 216,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 09:04:41 XCSE B35348 Buy DK0010272632 141,00 207,20 DKK 29 215,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 09:04:41 XCSE B35351 Buy DK0010272632 76,00 207,10 DKK 15 739,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 09:06:37 XCSE B40053 Buy DK0010272632 164,00 205,70 DKK 33 734,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 09:06:37 XCSE B40054 Buy DK0010272632 38,00 205,60 DKK 7 812,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 09:10:36 XCSE B47579 Buy DK0010272632 22,00 205,30 DKK 4 516,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 09:13:58 XCSE B54981 Buy DK0010272632 116,00 205,30 DKK 23 814,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 09:15:57 XCSE B59561 Buy DK0010272632 58,00 205,70 DKK 11 930,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 09:18:09 XCSE B63952 Buy DK0010272632 87,00 205,60 DKK 17 887,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 09:18:09 XCSE B63953 Buy DK0010272632 8,00 205,60 DKK 1 644,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 09:21:52 XCSE B70968 Buy DK0010272632 38,00 205,60 DKK 7 812,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 09:26:44 XCSE B80422 Buy DK0010272632 103,00 206,10 DKK 21 228,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 09:28:41 XCSE B83675 Buy DK0010272632 38,00 206,00 DKK 7 828,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 09:32:48 XCSE B89732 Buy DK0010272632 78,00 206,20 DKK 16 083,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 09:33:04 XCSE B90092 Buy DK0010272632 38,00 206,10 DKK 7 831,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 09:34:49 XCSE B92280 Buy DK0010272632 79,00 206,00 DKK 16 274,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 09:35:54 XCSE B93511 Buy DK0010272632 4,00 205,90 DKK 823,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 09:35:54 XCSE B93512 Buy DK0010272632 34,00 205,90 DKK 7 000,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 09:41:34 XCSE B102173 Buy DK0010272632 94,00 205,50 DKK 19 317,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 09:42:57 XCSE B104161 Buy DK0010272632 38,00 205,50 DKK 7 809,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 09:47:50 XCSE B111468 Buy DK0010272632 90,00 204,80 DKK 18 432,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 09:50:02 XCSE B114887 Buy DK0010272632 38,00 204,70 DKK 7 778,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 09:55:03 XCSE B124592 Buy DK0010272632 76,00 204,70 DKK 15 557,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 09:55:52 XCSE B125797 Buy DK0010272632 38,00 204,60 DKK 7 774,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 09:59:29 XCSE B131913 Buy DK0010272632 84,00 204,00 DKK 17 136,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 10:00:00 XCSE B132611 Buy DK0010272632 38,00 204,00 DKK 7 752,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 10:08:35 XCSE B149418 Buy DK0010272632 95,00 204,50 DKK 19 427,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 10:08:35 XCSE B149424 Buy DK0010272632 38,00 204,40 DKK 7 767,20
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 10:11:06 XCSE B152877 Buy DK0010272632 84,00 204,20 DKK 17 152,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 10:11:07 XCSE B152894 Buy DK0010272632 38,00 204,10 DKK 7 755,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 10:18:43 XCSE B165289 Buy DK0010272632 90,00 204,10 DKK 18 369,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 10:23:19 XCSE B170611 Buy DK0010272632 91,00 204,40 DKK 18 600,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 10:30:00 XCSE B178568 Buy DK0010272632 87,00 204,50 DKK 17 791,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 10:35:57 XCSE B186069 Buy DK0010272632 83,00 204,70 DKK 16 990,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 10:46:28 XCSE B197150 Buy DK0010272632 82,00 204,90 DKK 16 801,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 10:46:28 XCSE B197151 Buy DK0010272632 11,00 204,90 DKK 2 253,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 10:51:10 XCSE B202550 Buy DK0010272632 85,00 204,80 DKK 17 408,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 10:51:10 XCSE B202556 Buy DK0010272632 38,00 204,70 DKK 7 778,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 10:58:16 XCSE B210597 Buy DK0010272632 8,00 204,80 DKK 1 638,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 10:58:16 XCSE B210598 Buy DK0010272632 99,00 204,80 DKK 20 275,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 10:58:16 XCSE B210600 Buy DK0010272632 5,00 204,80 DKK 1 024,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 10:59:02 XCSE B211748 Buy DK0010272632 94,00 204,70 DKK 19 241,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:05:28 XCSE B218350 Buy DK0010272632 95,00 204,60 DKK 19 437,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:15:30 XCSE B227322 Buy DK0010272632 93,00 204,60 DKK 19 027,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:17:46 XCSE B229991 Buy DK0010272632 82,00 204,70 DKK 16 785,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:26:32 XCSE B237506 Buy DK0010272632 80,00 204,60 DKK 16 368,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:30:16 XCSE B241234 Buy DK0010272632 79,00 204,70 DKK 16 171,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:37:08 XCSE B247401 Buy DK0010272632 81,00 204,80 DKK 16 588,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:41:00 XCSE B250773 Buy DK0010272632 103,00 204,80 DKK 21 094,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:46:26 XCSE B255337 Buy DK0010272632 63,00 204,70 DKK 12 896,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:46:26 XCSE B255338 Buy DK0010272632 79,00 204,70 DKK 16 171,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:50:58 XCSE B258737 Buy DK0010272632 58,00 204,70 DKK 11 872,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:52:04 BATE C9500STL Buy DK0010272632 50,00 204,50 DKK 10 225,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:52:04 TRQX TXSTSUO29B
2		 Buy DK0010272632 50,00 204,50 DKK 10 225,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:54:27 TRQX TXSTSUO2AH
6		 Buy DK0010272632 38,00 204,50 DKK 7 771,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:54:27 BATE C9500T42 Buy DK0010272632 39,00 204,50 DKK 7 975,50
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:56:39 XCSE B264547 Buy DK0010272632 160,00 204,60 DKK 32 736,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:57:19 XCSE B265310 Buy DK0010272632 38,00 204,50 DKK 7 771,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:57:19 XCSE B265307 Buy DK0010272632 50,00 204,50 DKK 10 225,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:57:19 CHIX 1C9501HNI Buy DK0010272632 13,00 204,50 DKK 2 658,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:57:19 BATE C9500TIL Buy DK0010272632 11,00 204,50 DKK 2 249,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:59:36 XCSE B266948 Buy DK0010272632 79,00 204,50 DKK 16 155,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:59:36 XCSE B266947 Buy DK0010272632 50,00 204,50 DKK 10 225,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:59:36 TRQX TXSTSUO2AR
U		 Buy DK0010272632 4,00 204,50 DKK 818,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:59:36 XCSE B266951 Buy DK0010272632 63,00 204,50 DKK 12 883,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:59:36 BATE C9500TQC Buy DK0010272632 6,00 204,50 DKK 1 227,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:59:36 XCSE B266950 Buy DK0010272632 50,00 204,50 DKK 10 225,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:59:36 CHIX 1C9501I0J Buy DK0010272632 37,00 204,50 DKK 7 566,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:59:36 XCSE B266952 Buy DK0010272632 150,00 204,50 DKK 30 675,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:59:36 CHIX 1C9501I0K Buy DK0010272632 150,00 204,50 DKK 30 675,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:59:36 CHIX 1C9501I0L Buy DK0010272632 50,00 204,50 DKK 10 225,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:59:36 CHIX 1C9501I0M Buy DK0010272632 67,00 204,50 DKK 13 701,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:59:36 TRQM TXSTSUO2AR
V		 Buy DK0010272632 47,00 204,50 DKK 9 611,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:59:39 CHID EC9501I0U Buy DK0010272632 42,00 204,50 DKK 8 589,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:59:39 BATD DC9500TQL Buy DK0010272632 42,00 204,50 DKK 8 589,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 11:59:39 TRQM TXSTSUO2AR
1		 Buy DK0010272632 78,00 204,50 DKK 15 951,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:01:07 BATD DC9500TWQ Buy DK0010272632 84,00 204,45 DKK 17 173,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:01:07 CHID EC9501ICJ Buy DK0010272632 116,00 204,45 DKK 23 716,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:01:07 DCSE B268308 Buy DK0010272632 51,00 204,45 DKK 10 426,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:01:07 XCSE B268315 Buy DK0010272632 451,00 204,40 DKK 92 184,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:01:07 XCSE B268314 Buy DK0010272632 50,00 204,40 DKK 10 220,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:01:07 CHIX 1C9501ICL Buy DK0010272632 50,00 204,40 DKK 10 220,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:01:07 BATE C9500TWR Buy DK0010272632 50,00 204,40 DKK 10 220,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:01:07 CHIX 1C9501ICN Buy DK0010272632 162,00 204,40 DKK 33 112,80
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:01:07 BATE C9500TWS Buy DK0010272632 25,00 204,40 DKK 5 110,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:01:07 XCSE B268312 Buy DK0010272632 38,00 204,40 DKK 7 767,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:01:23 XCSE B268491 Buy DK0010272632 50,00 204,30 DKK 10 215,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:01:23 XCSE B268492 Buy DK0010272632 50,00 204,30 DKK 10 215,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:01:23 TRQM TXSTSUO2AU
4		 Buy DK0010272632 36,00 204,35 DKK 7 356,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:01:23 BATD DC9500TXG Buy DK0010272632 36,00 204,35 DKK 7 356,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:01:23 CHID EC9501IE4 Buy DK0010272632 45,00 204,35 DKK 9 195,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:02:53 BATD DC9500U40 Buy DK0010272632 20,00 204,35 DKK 4 087,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:02:53 CHID EC9501ISA Buy DK0010272632 17,00 204,35 DKK 3 473,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:02:53 BATD DC9500U41 Buy DK0010272632 11,00 204,35 DKK 2 247,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:02:53 TRQM TXSTSUO2AX
4		 Buy DK0010272632 11,00 204,35 DKK 2 247,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:02:53 CHID EC9501ISF Buy DK0010272632 14,00 204,35 DKK 2 860,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:02:53 XCSE B269795 Buy DK0010272632 50,00 204,30 DKK 10 215,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:02:53 XCSE B269796 Buy DK0010272632 10,00 204,30 DKK 2 043,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:06:04 XCSE B272237 Buy DK0010272632 32,00 204,30 DKK 6 537,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:06:04 XCSE B272238 Buy DK0010272632 80,00 204,30 DKK 16 344,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:06:04 XCSE B272236 Buy DK0010272632 24,00 204,30 DKK 4 903,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:11:23 XCSE B277065 Buy DK0010272632 111,00 204,00 DKK 22 644,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:22:44 XCSE B286577 Buy DK0010272632 5,00 203,70 DKK 1 018,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:22:44 XCSE B286578 Buy DK0010272632 82,00 203,70 DKK 16 703,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:26:56 XCSE B289888 Buy DK0010272632 91,00 203,80 DKK 18 545,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:35:41 XCSE B296866 Buy DK0010272632 76,00 204,00 DKK 15 504,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:36:54 XCSE B297563 Buy DK0010272632 69,00 203,90 DKK 14 069,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:43:01 XCSE B302043 Buy DK0010272632 72,00 204,30 DKK 14 709,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:48:47 XCSE B306587 Buy DK0010272632 68,00 204,00 DKK 13 872,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 12:58:22 XCSE B315257 Buy DK0010272632 80,00 204,10 DKK 16 328,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 13:01:15 XCSE B317976 Buy DK0010272632 70,00 203,80 DKK 14 266,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 13:05:07 XCSE B322042 Buy DK0010272632 73,00 203,40 DKK 14 848,20
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 13:14:29 XCSE B331078 Buy DK0010272632 72,00 202,80 DKK 14 601,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 13:18:07 XCSE B333840 Buy DK0010272632 81,00 203,00 DKK 16 443,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 13:23:37 XCSE B337809 Buy DK0010272632 87,00 203,00 DKK 17 661,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 13:34:56 XCSE B345803 Buy DK0010272632 90,00 203,40 DKK 18 306,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 13:34:56 TRQX TXSTSUO3G
W8		 Buy DK0010272632 2,00 203,40 DKK 406,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 13:36:13 XCSE B347806 Buy DK0010272632 90,00 203,30 DKK 18 297,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 13:47:53 XCSE B355532 Buy DK0010272632 94,00 203,60 DKK 19 138,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 13:49:33 XCSE B356809 Buy DK0010272632 96,00 203,50 DKK 19 536,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 13:57:07 XCSE B363495 Buy DK0010272632 81,00 203,40 DKK 16 475,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 14:04:49 XCSE B369706 Buy DK0010272632 61,00 203,20 DKK 12 395,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 14:10:55 XCSE B374519 Buy DK0010272632 99,00 203,30 DKK 20 126,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 14:14:54 XCSE B378052 Buy DK0010272632 76,00 203,70 DKK 15 481,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 14:14:54 XCSE B378056 Buy DK0010272632 38,00 203,60 DKK 7 736,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 14:20:02 XCSE B382684 Buy DK0010272632 111,00 203,70 DKK 22 610,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 14:25:01 XCSE B387778 Buy DK0010272632 87,00 203,60 DKK 17 713,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 14:29:04 XCSE B391212 Buy DK0010272632 38,00 203,60 DKK 7 736,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 14:34:19 XCSE B396734 Buy DK0010272632 31,00 203,40 DKK 6 305,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 14:34:19 XCSE B396735 Buy DK0010272632 64,00 203,40 DKK 13 017,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 14:37:00 XCSE B399572 Buy DK0010272632 39,00 203,30 DKK 7 928,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 14:37:00 XCSE B399575 Buy DK0010272632 52,00 203,30 DKK 10 571,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 14:42:57 XCSE B404633 Buy DK0010272632 91,00 203,40 DKK 18 509,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 14:42:57 XCSE B404634 Buy DK0010272632 4,00 203,40 DKK 813,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 14:48:58 XCSE B410756 Buy DK0010272632 105,00 203,50 DKK 21 367,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 14:56:56 TRQM TXSTSUO3LC
U		 Buy DK0010272632 5 000,00 203,55 DKK 1 017 750,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 14:57:26 XCSE B419970 Buy DK0010272632 78,00 203,50 DKK 15 873,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:00:05 XCSE B422851 Buy DK0010272632 38,00 203,40 DKK 7 729,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:02:07 XCSE B425068 Buy DK0010272632 79,00 203,50 DKK 16 076,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:02:07 XCSE B425095 Buy DK0010272632 50,00 203,00 DKK 10 150,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:02:07 XCSE B425102 Buy DK0010272632 672,00 203,00 DKK 136 416,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:08:47 XCSE B431133 Buy DK0010272632 48,00 203,60 DKK 9 772,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:09:19 XCSE B431769 Buy DK0010272632 43,00 203,60 DKK 8 754,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:14:06 XCSE B436224 Buy DK0010272632 93,00 203,50 DKK 18 925,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:22:36 XCSE B445197 Buy DK0010272632 56,00 203,50 DKK 11 396,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:22:36 XCSE B445202 Buy DK0010272632 30,00 203,50 DKK 6 105,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:28:13 XCSE B450821 Buy DK0010272632 89,00 203,30 DKK 18 093,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:30:36 XCSE B453881 Buy DK0010272632 38,00 203,00 DKK 7 714,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:30:36 XCSE B453867 Buy DK0010272632 108,00 203,10 DKK 21 934,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:30:36 XCSE B453877 Buy DK0010272632 50,00 203,00 DKK 10 150,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:30:36 XCSE B453883 Buy DK0010272632 447,00 203,00 DKK 90 741,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:30:36 SEBX eshQrgIGGW
Mq2oEwDEzr
10		 Buy DK0010272632 107,00 202,90 DKK 21 710,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:30:36 CHIX 1C95031KI Buy DK0010272632 50,00 203,00 DKK 10 150,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:30:36 XCSE B453905 Buy DK0010272632 150,00 203,00 DKK 30 450,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:30:36 XCSE B453906 Buy DK0010272632 88,00 203,00 DKK 17 864,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:30:36 SEBX eshQrj6GXeM
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0		 Buy DK0010272632 45,00 202,95 DKK 9 132,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:30:36 CHIX 1C95031KS Buy DK0010272632 50,00 203,00 DKK 10 150,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:30:36 CHIX 1C95031KU Buy DK0010272632 50,00 203,00 DKK 10 150,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:31:08 SEBX eshQrhW1Kb
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10		 Buy DK0010272632 53,00 202,70 DKK 10 743,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:31:08 SEBX eshQrgCien3
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0		 Buy DK0010272632 79,00 202,70 DKK 16 013,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:31:08 SEBX eshQrhMRMr
4q2oEwDEzr
10		 Buy DK0010272632 43,00 202,70 DKK 8 716,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:31:08 SEBX eshQrg07wT
4q2oEwDEzr
10		 Buy DK0010272632 65,00 202,70 DKK 13 175,50
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:31:08 SEBX eshQrhqoNf4
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0		 Buy DK0010272632 15,00 202,70 DKK 3 040,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:31:33 SEBX eshQriIvaziq2
oEwDEzr10		 Buy DK0010272632 35,00 202,70 DKK 7 094,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:31:33 SEBX eshQrhcKWLi
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0		 Buy DK0010272632 52,00 202,70 DKK 10 540,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:31:33 SEBX eshQrh@edXi
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0		 Buy DK0010272632 28,00 202,70 DKK 5 675,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:31:33 SEBX eshQrhiwujiq
2oEwDEzr10		 Buy DK0010272632 43,00 202,70 DKK 8 716,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:31:33 SEBX eshQriENuHiq
2oEwDEzr10		 Buy DK0010272632 37,00 202,70 DKK 7 499,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:31:39 SEBX eshQrgeXD7
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10		 Buy DK0010272632 9,00 202,70 DKK 1 824,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:32:09 SEBX eshQrjqhOLE
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0		 Buy DK0010272632 12,00 202,70 DKK 2 432,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:32:09 SEBX eshQrgEy2XE
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0		 Buy DK0010272632 31,00 202,70 DKK 6 283,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:32:09 SEBX eshQrikrRfEq
2oEwDEzr10		 Buy DK0010272632 17,00 202,70 DKK 3 445,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:32:09 SEBX eshQrimJRDE
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0		 Buy DK0010272632 26,00 202,70 DKK 5 270,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:32:09 SEBX eshQrjG#l#E
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0		 Buy DK0010272632 22,00 202,70 DKK 4 459,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:32:15 SEBX eshQrhw#ur
Hq2oEwDEzr
10		 Buy DK0010272632 12,00 202,85 DKK 2 434,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:32:15 SEBX eshQrgYieTH
q2oEwDEzr1
0		 Buy DK0010272632 19,00 202,85 DKK 3 854,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:32:15 SEBX eshQrhKzvfH
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0		 Buy DK0010272632 16,00 202,85 DKK 3 245,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:32:21 SEBX eshQrgSyTHL
q2oEwDEzr1
0		 Buy DK0010272632 8,00 202,65 DKK 1 621,20
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:32:33 SEBX eshQrja55LS
q2oEwDEzr1
0		 Buy DK0010272632 1,00 202,65 DKK 202,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:32:33 SEBX eshQrj6klXSq
2oEwDEzr10		 Buy DK0010272632 14,00 202,65 DKK 2 837,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:32:33 SEBX eshQrgi#UbS
q2oEwDEzr1
0		 Buy DK0010272632 7,00 202,65 DKK 1 418,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:32:33 SEBX eshQrimhUD
Sq2oEwDEzr
10		 Buy DK0010272632 11,00 202,65 DKK 2 229,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:32:33 SEBX eshQrhAz8#
Sq2oEwDEzr
10		 Buy DK0010272632 10,00 202,65 DKK 2 026,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:32:33 SEBX eshQrj8QpnS
q2oEwDEzr1
0		 Buy DK0010272632 7,00 202,65 DKK 1 418,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:32:33 SEBX eshQrgO5FPS
q2oEwDEzr1
0		 Buy DK0010272632 6,00 202,65 DKK 1 215,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:32:33 SEBX eshQriomqbS
q2oEwDEzr1
0		 Buy DK0010272632 4,00 202,65 DKK 810,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:32:33 SEBX eshQrgCDqzS
q2oEwDEzr1
0		 Buy DK0010272632 3,00 202,65 DKK 607,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:32:33 SEBX eshQriaTqXS
q2oEwDEzr1
0		 Buy DK0010272632 2,00 202,65 DKK 405,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:32:33 SEBX eshQrgE3XbS
q2oEwDEzr1
0		 Buy DK0010272632 2,00 202,65 DKK 405,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:32:50 XCSE B457903 Buy DK0010272632 50,00 202,60 DKK 10 130,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:32:50 XCSE B457904 Buy DK0010272632 2,00 202,60 DKK 405,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:42:32 SEBX eshQXgmboJ
rq2oEwDEzr1
0		 Buy DK0010272632 125,00 202,65 DKK 25 331,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:42:32 XCSE B469991 Buy DK0010272632 12,00 202,70 DKK 2 432,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:45:51 XCSE B474573 Buy DK0010272632 102,00 202,70 DKK 20 675,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:45:52 XCSE B474598 Buy DK0010272632 38,00 202,60 DKK 7 698,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:50:17 XCSE B479217 Buy DK0010272632 109,00 202,70 DKK 22 094,30
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:50:17 XCSE B479221 Buy DK0010272632 38,00 202,60 DKK 7 698,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:56:21 XCSE B487627 Buy DK0010272632 116,00 202,20 DKK 23 455,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 15:56:21 XCSE B487636 Buy DK0010272632 38,00 202,10 DKK 7 679,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:00:47 XCSE B494744 Buy DK0010272632 129,00 201,90 DKK 26 045,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:00:47 XCSE B494747 Buy DK0010272632 38,00 201,80 DKK 7 668,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:05:48 XCSE B501966 Buy DK0010272632 137,00 202,00 DKK 27 674,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:10:01 XCSE B507447 Buy DK0010272632 38,00 202,60 DKK 7 698,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:11:42 XCSE B510078 Buy DK0010272632 134,00 202,60 DKK 27 148,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:12:24 XCSE B510995 Buy DK0010272632 38,00 202,50 DKK 7 695,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:17:21 XCSE B518147 Buy DK0010272632 174,00 202,30 DKK 35 200,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:17:51 XCSE B518652 Buy DK0010272632 38,00 202,20 DKK 7 683,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:21:43 XCSE B524756 Buy DK0010272632 21,00 202,10 DKK 4 244,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:27:37 XCSE B533824 Buy DK0010272632 146,00 202,10 DKK 29 506,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:28:32 XCSE B535286 Buy DK0010272632 38,00 202,00 DKK 7 676,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:28:32 CHIX 1C9503VLC Buy DK0010272632 50,00 202,00 DKK 10 100,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:28:32 BATE C95023JR Buy DK0010272632 50,00 202,00 DKK 10 100,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:28:32 BATE C95023JT Buy DK0010272632 71,00 202,00 DKK 14 342,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:28:32 TRQX TXSTSUO3W
R0		 Buy DK0010272632 50,00 202,00 DKK 10 100,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:28:32 CHIX 1C9503VLG Buy DK0010272632 50,00 202,00 DKK 10 100,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:28:32 TRQX TXSTSUO3W
R1		 Buy DK0010272632 50,00 202,00 DKK 10 100,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:28:32 CHIX 1C9503VLH Buy DK0010272632 50,00 202,00 DKK 10 100,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:28:32 TRQX TXSTSUO3W
R2		 Buy DK0010272632 33,00 202,00 DKK 6 666,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:29:20 XCSE B536278 Buy DK0010272632 171,00 202,20 DKK 34 576,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:29:20 XCSE B536280 Buy DK0010272632 38,00 202,10 DKK 7 679,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:29:42 XCSE B536813 Buy DK0010272632 18,00 202,00 DKK 3 636,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:36:31 XCSE B546593 Buy DK0010272632 23,00 202,40 DKK 4 655,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:36:31 XCSE B546594 Buy DK0010272632 184,00 202,40 DKK 37 241,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:36:31 XCSE B546601 Buy DK0010272632 38,00 202,30 DKK 7 687,40
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:38:15 XCSE B549544 Buy DK0010272632 24,00 202,20 DKK 4 852,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:41:40 TRQM TXSTSUO3YQ
9		 Buy DK0010272632 137,00 202,30 DKK 27 715,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:41:40 CHID EC95041N1 Buy DK0010272632 137,00 202,30 DKK 27 715,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:41:40 BATD DC95026OC Buy DK0010272632 137,00 202,30 DKK 27 715,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:41:40 TRQM TXSTSUO3YQ
A		 Buy DK0010272632 94,00 202,30 DKK 19 016,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:41:40 BATD DC95026OF Buy DK0010272632 94,00 202,30 DKK 19 016,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:41:40 CHID EC95041N4 Buy DK0010272632 94,00 202,30 DKK 19 016,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:42:27 DCSE B556135 Buy DK0010272632 83,00 202,30 DKK 16 790,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:42:27 DCSE B556136 Buy DK0010272632 152,00 202,30 DKK 30 749,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:43:19 CHIX 1C95042E3 Buy DK0010272632 24,00 202,40 DKK 4 857,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:45:23 CHIX 1C95043BC Buy DK0010272632 50,00 202,40 DKK 10 120,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:46:02 TRQM TXSTSUO3YB
9		 Buy DK0010272632 30,00 202,45 DKK 6 073,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:47:32 XCSE B563272 Buy DK0010272632 21,00 202,60 DKK 4 254,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:47:32 XCSE B563273 Buy DK0010272632 122,00 202,60 DKK 24 717,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:47:32 XCSE B563274 Buy DK0010272632 45,00 202,60 DKK 9 117,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:47:32 XCSE B563275 Buy DK0010272632 99,00 202,60 DKK 20 057,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:47:32 CHIX 1C950446E Buy DK0010272632 38,00 202,60 DKK 7 698,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:47:32 CHIX 1C950446F Buy DK0010272632 24,00 202,60 DKK 4 862,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:48:58 CHIX 1C95044V4 Buy DK0010272632 50,00 202,70 DKK 10 135,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:48:58 XCSE B565646 Buy DK0010272632 65,00 202,70 DKK 13 175,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:48:58 BATD DC95028CE Buy DK0010272632 100,00 202,75 DKK 20 275,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:48:58 TRQM TXSTSUO3ZP
7		 Buy DK0010272632 100,00 202,75 DKK 20 275,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:48:58 CHID EC95044V6 Buy DK0010272632 125,00 202,75 DKK 25 343,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:48:58 CHIX 1C95044VA Buy DK0010272632 50,00 202,70 DKK 10 135,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:48:58 XCSE B565643 Buy DK0010272632 50,00 202,70 DKK 10 135,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:48:58 XCSE B565647 Buy DK0010272632 50,00 202,70 DKK 10 135,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:48:58 XCSE B565648 Buy DK0010272632 50,00 202,70 DKK 10 135,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:48:58 CHIX 1C95044VB Buy DK0010272632 50,00 202,70 DKK 10 135,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:48:58 CHIX 1C95044VC Buy DK0010272632 12,00 202,70 DKK 2 432,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:48:58 CHID EC95044VD Buy DK0010272632 48,00 202,75 DKK 9 732,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:48:58 TRQM TXSTSUO3ZP
C		 Buy DK0010272632 55,00 202,75 DKK 11 151,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:48:58 CHID EC95044VE Buy DK0010272632 26,00 202,70 DKK 5 270,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:48:58 TRQM TXSTSUO3ZP
D		 Buy DK0010272632 29,00 202,70 DKK 5 878,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:50:01 TRQM TXSTSUO3Z
WR		 Buy DK0010272632 18,00 202,65 DKK 3 647,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:52:40 XCSE B572182 Buy DK0010272632 93,00 202,70 DKK 18 851,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:53:11 XCSE B573049 Buy DK0010272632 50,00 202,60 DKK 10 130,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:53:11 XCSE B573051 Buy DK0010272632 25,00 202,60 DKK 5 065,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:53:11 XCSE B573040 Buy DK0010272632 263,00 202,60 DKK 53 283,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:53:11 XCSE B573041 Buy DK0010272632 25,00 202,60 DKK 5 065,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:53:11 CHIX 1C95047A4 Buy DK0010272632 114,00 202,60 DKK 23 096,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:53:11 CHIX 1C95047A5 Buy DK0010272632 14,00 202,60 DKK 2 836,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:53:11 XCSE B573055 Buy DK0010272632 38,00 202,50 DKK 7 695,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:53:11 XCSE B573054 Buy DK0010272632 76,00 202,50 DKK 15 390,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:54:25 XCSE B574956 Buy DK0010272632 71,00 202,30 DKK 14 363,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:59:38 XCSE B582627 Buy DK0010272632 2 255,00 202,00 DKK 455 510,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:59:38 XCSE B582489 Buy DK0010272632 2 500,00 202,00 DKK 505 000,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:59:38 XCSE B582568 Buy DK0010272632 254,00 202,00 DKK 51 308,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:59:38 XCSE B582569 Buy DK0010272632 1 026,00 202,00 DKK 207 252,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:59:38 XCSE B582570 Buy DK0010272632 75,00 202,00 DKK 15 150,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:59:38 XCSE B582571 Buy DK0010272632 7,00 202,00 DKK 1 414,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:59:38 XCSE B582572 Buy DK0010272632 230,00 202,00 DKK 46 460,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:59:38 XCSE B582573 Buy DK0010272632 60,00 202,00 DKK 12 120,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:59:38 XCSE B582574 Buy DK0010272632 621,00 202,00 DKK 125 442,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:59:38 XCSE B582575 Buy DK0010272632 51,00 202,00 DKK 10 302,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:59:38 XCSE B582576 Buy DK0010272632 2 676,00 202,00 DKK 540 552,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:59:38 XCSE B582619 Buy DK0010272632 2 184,00 202,00 DKK 441 168,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:59:38 XCSE B582620 Buy DK0010272632 112,00 202,00 DKK 22 624,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:59:38 XCSE B582621 Buy DK0010272632 1 758,00 202,00 DKK 355 116,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:59:38 XCSE B582622 Buy DK0010272632 1 201,00 202,00 DKK 242 602,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:59:38 XCSE B582623 Buy DK0010272632 94,00 202,00 DKK 18 988,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171019 2017-10-19 16:59:38 XCSE B582624 Buy DK0010272632 4 651,00 202,00 DKK 939 502,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 09:40:24 XCSE B111849 Buy DK0010272632 100,00 204,10 DKK 20 410,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 09:44:23 XCSE B118237 Buy DK0010272632 1,00 204,00 DKK 204,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 09:52:13 XCSE B131147 Buy DK0010272632 84,00 204,60 DKK 17 186,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 09:58:34 XCSE B140462 Buy DK0010272632 85,00 204,70 DKK 17 399,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 10:04:50 XCSE B149813 Buy DK0010272632 74,00 205,50 DKK 15 207,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 10:09:07 XCSE B155755 Buy DK0010272632 67,00 205,40 DKK 13 761,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 10:11:21 XCSE B158990 Buy DK0010272632 70,00 205,10 DKK 14 357,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 10:17:13 XCSE B166638 Buy DK0010272632 65,00 204,40 DKK 13 286,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 10:24:06 XCSE B174339 Buy DK0010272632 63,00 204,40 DKK 12 877,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 10:30:00 XCSE B181593 Buy DK0010272632 73,00 204,40 DKK 14 921,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 10:35:38 XCSE B188848 Buy DK0010272632 82,00 203,90 DKK 16 719,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 10:45:10 XCSE B198844 Buy DK0010272632 80,00 204,30 DKK 16 344,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 10:50:54 XCSE B204895 Buy DK0010272632 53,00 204,30 DKK 10 827,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 10:52:01 XCSE B205994 Buy DK0010272632 55,00 204,20 DKK 11 231,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 10:58:52 XCSE B212591 Buy DK0010272632 67,00 204,00 DKK 13 668,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 11:04:28 XCSE B218399 Buy DK0010272632 81,00 203,70 DKK 16 499,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 11:12:08 XCSE B226000 Buy DK0010272632 86,00 203,90 DKK 17 535,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 11:20:01 XCSE B233773 Buy DK0010272632 67,00 204,50 DKK 13 701,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 11:22:48 XCSE B236279 Buy DK0010272632 68,00 204,40 DKK 13 899,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 11:31:21 XCSE B244541 Buy DK0010272632 65,00 204,20 DKK 13 273,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 11:34:36 XCSE B247842 Buy DK0010272632 50,00 204,10 DKK 10 205,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 11:37:23 XCSE B250643 Buy DK0010272632 50,00 203,90 DKK 10 195,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 11:48:54 XCSE B261521 Buy DK0010272632 89,00 204,20 DKK 18 173,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 11:49:35 XCSE B262105 Buy DK0010272632 103,00 204,10 DKK 21 022,30
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 12:00:10 CHIX 1C9501MXR Buy DK0010272632 104,00 203,90 DKK 21 205,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 12:03:13 XCSE B275440 Buy DK0010272632 47,00 204,00 DKK 9 588,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 12:09:35 XCSE B280375 Buy DK0010272632 45,00 203,90 DKK 9 175,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 12:12:23 XCSE B282297 Buy DK0010272632 30,00 203,60 DKK 6 108,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 12:12:23 XCSE B282298 Buy DK0010272632 23,00 203,60 DKK 4 682,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 12:23:54 XCSE B291072 Buy DK0010272632 53,00 203,90 DKK 10 806,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 12:25:23 XCSE B292202 Buy DK0010272632 50,00 203,80 DKK 10 190,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 12:36:33 XCSE B302160 Buy DK0010272632 51,00 203,90 DKK 10 398,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 12:40:01 XCSE B304634 Buy DK0010272632 45,00 204,00 DKK 9 180,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 12:47:44 XCSE B310585 Buy DK0010272632 43,00 203,80 DKK 8 763,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 12:49:46 XCSE B312045 Buy DK0010272632 41,00 203,70 DKK 8 351,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 12:59:57 XCSE B320126 Buy DK0010272632 39,00 204,10 DKK 7 959,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 13:05:32 XCSE B325674 Buy DK0010272632 51,00 204,00 DKK 10 404,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 13:12:13 XCSE B330913 Buy DK0010272632 6,00 203,90 DKK 1 223,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 13:12:13 CHIX 1C95024AA Buy DK0010272632 30,00 203,90 DKK 6 117,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 13:12:13 CHIX 1C95024AB Buy DK0010272632 10,00 203,90 DKK 2 039,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 13:16:08 XCSE B335078 Buy DK0010272632 42,00 203,90 DKK 8 563,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 13:24:10 XCSE B341350 Buy DK0010272632 30,00 204,00 DKK 6 120,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 13:30:42 XCSE B346917 Buy DK0010272632 36,00 204,40 DKK 7 358,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 13:35:24 XCSE B351581 Buy DK0010272632 42,00 204,40 DKK 8 584,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 13:37:06 XCSE B353415 Buy DK0010272632 16,00 204,10 DKK 3 265,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 13:37:06 XCSE B353416 Buy DK0010272632 24,00 204,10 DKK 4 898,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 13:48:01 XCSE B361771 Buy DK0010272632 46,00 204,40 DKK 9 402,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 13:49:36 XCSE B363049 Buy DK0010272632 62,00 204,20 DKK 12 660,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 13:57:16 XCSE B368798 Buy DK0010272632 51,00 204,30 DKK 10 419,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 14:02:52 XCSE B373323 Buy DK0010272632 44,00 204,60 DKK 9 002,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 14:08:14 XCSE B377325 Buy DK0010272632 45,00 204,50 DKK 9 202,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 14:16:14 XCSE B384593 Buy DK0010272632 51,00 204,50 DKK 10 429,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 14:20:17 XCSE B388357 Buy DK0010272632 48,00 204,60 DKK 9 820,80
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 14:20:17 XCSE B388358 Buy DK0010272632 9,00 204,60 DKK 1 841,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 14:30:10 XCSE B397842 Buy DK0010272632 60,00 204,50 DKK 12 270,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 14:32:21 XCSE B400512 Buy DK0010272632 64,00 204,50 DKK 13 088,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 14:43:02 XCSE B410628 Buy DK0010272632 63,00 204,60 DKK 12 889,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 14:45:01 XCSE B412757 Buy DK0010272632 58,00 204,50 DKK 11 861,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 14:55:21 XCSE B423298 Buy DK0010272632 64,00 204,50 DKK 13 088,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 14:58:35 XCSE B426823 Buy DK0010272632 59,00 204,60 DKK 12 071,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 15:06:57 XCSE B435865 Buy DK0010272632 58,00 204,60 DKK 11 866,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 15:13:01 XCSE B442028 Buy DK0010272632 62,00 204,60 DKK 12 685,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 15:16:18 XCSE B445258 Buy DK0010272632 53,00 204,50 DKK 10 838,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 15:22:20 XCSE B451238 Buy DK0010272632 16,00 204,50 DKK 3 272,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 15:22:20 XCSE B451239 Buy DK0010272632 34,00 204,50 DKK 6 953,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 15:27:25 XCSE B456513 Buy DK0010272632 62,00 204,50 DKK 12 679,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 15:34:52 XCSE B466392 Buy DK0010272632 92,00 204,70 DKK 18 832,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 15:37:52 XCSE B470062 Buy DK0010272632 91,00 204,30 DKK 18 591,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 15:47:08 XCSE B481389 Buy DK0010272632 80,00 204,40 DKK 16 352,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 15:49:38 XCSE B484427 Buy DK0010272632 75,00 204,80 DKK 15 360,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 15:57:09 XCSE B494864 Buy DK0010272632 77,00 204,70 DKK 15 761,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 16:02:55 XCSE B504582 Buy DK0010272632 87,00 204,50 DKK 17 791,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 16:07:58 XCSE B511639 Buy DK0010272632 80,00 204,50 DKK 16 360,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 16:18:01 XCSE B525486 Buy DK0010272632 33,00 204,60 DKK 6 751,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 16:18:01 XCSE B525487 Buy DK0010272632 59,00 204,60 DKK 12 071,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 16:24:03 XCSE B533870 Buy DK0010272632 111,00 204,50 DKK 22 699,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 16:27:22 XCSE B538233 Buy DK0010272632 97,00 204,50 DKK 19 836,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 16:29:42 XCSE B541379 Buy DK0010272632 1 458,00 204,00 DKK 297 432,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 16:29:42 BATE C95026VO Buy DK0010272632 185,00 204,00 DKK 37 740,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 16:29:42 TRQX TXS1OY4BTH
T		 Buy DK0010272632 326,00 204,00 DKK 66 504,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 16:29:42 CHIX 1C9503WCO Buy DK0010272632 531,00 204,00 DKK 108 324,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 16:29:42 XCSE B541381 Buy DK0010272632 1 347,00 204,00 DKK 274 788,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 16:29:42 XCSE B541380 Buy DK0010272632 100,00 204,00 DKK 20 400,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 16:29:42 BATE C95026VP Buy DK0010272632 100,00 204,00 DKK 20 400,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 16:29:42 TRQX TXS1OY4BTH
U		 Buy DK0010272632 100,00 204,00 DKK 20 400,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 16:29:42 CHIX 1C9503WCP Buy DK0010272632 100,00 204,00 DKK 20 400,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 16:29:42 TRQX TXS1OY4BTH
V		 Buy DK0010272632 232,00 204,00 DKK 47 328,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 16:29:42 BATE C95026VQ Buy DK0010272632 87,00 204,00 DKK 17 748,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 16:29:42 CHIX 1C9503WCQ Buy DK0010272632 369,00 204,00 DKK 75 276,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 16:29:42 TRQX TXS1OY4BTH
W		 Buy DK0010272632 4,00 204,00 DKK 816,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 16:29:42 CHIX 1C9503WCR Buy DK0010272632 42,00 204,00 DKK 8 568,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 16:29:42 CHIX 1C9503WCS Buy DK0010272632 19,00 204,00 DKK 3 876,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 16:32:41 XCSE B545351 Buy DK0010272632 83,00 204,20 DKK 16 948,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 16:35:22 XCSE B549412 Buy DK0010272632 38,00 204,30 DKK 7 763,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 16:36:16 XCSE B551149 Buy DK0010272632 94,00 204,30 DKK 19 204,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 16:40:12 XCSE B556727 Buy DK0010272632 16,00 204,40 DKK 3 270,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 16:44:54 XCSE B566134 Buy DK0010272632 92,00 204,40 DKK 18 804,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 16:47:34 XCSE B571087 Buy DK0010272632 38,00 204,50 DKK 7 771,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 16:48:36 XCSE B572694 Buy DK0010272632 38,00 204,40 DKK 7 767,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 16:48:36 XCSE B572695 Buy DK0010272632 90,00 204,40 DKK 18 396,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 16:48:58 XCSE B573407 Buy DK0010272632 38,00 204,40 DKK 7 767,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171020 2017-10-20 16:54:16 XCSE B583042 Buy DK0010272632 46,00 204,40 DKK 9 402,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 13:18:25 XCSE B313242 Buy DK0010272632 65,00 203,40 DKK 13 221,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 13:18:25 CHIX 1C9501QII Buy DK0010272632 67,00 203,40 DKK 13 627,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 13:18:25 CHIX 1C9501QIJ Buy DK0010272632 63,00 203,40 DKK 12 814,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 13:18:25 CHIX 1C9501QIK Buy DK0010272632 150,00 203,40 DKK 30 510,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 13:18:25 CHIX 1C9501QIL Buy DK0010272632 186,00 203,40 DKK 37 832,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 13:19:57 XCSE B314396 Buy DK0010272632 10,00 203,40 DKK 2 034,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 13:20:36 CHIX 1C9501QXC Buy DK0010272632 10,00 203,40 DKK 2 034,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 13:20:44 CHIX 1C9501QY3 Buy DK0010272632 10,00 203,40 DKK 2 034,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 13:20:44 XCSE B314957 Buy DK0010272632 10,00 203,40 DKK 2 034,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 13:20:44 XCSE B314962 Buy DK0010272632 154,00 203,40 DKK 31 323,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 13:20:44 XCSE B314963 Buy DK0010272632 10,00 203,40 DKK 2 034,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 13:20:44 XCSE B314965 Buy DK0010272632 10,00 203,40 DKK 2 034,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 13:20:44 XCSE B314966 Buy DK0010272632 108,00 203,40 DKK 21 967,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 13:20:44 CHIX 1C9501QY4 Buy DK0010272632 10,00 203,40 DKK 2 034,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 13:20:44 CHIX 1C9501QY5 Buy DK0010272632 10,00 203,40 DKK 2 034,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 13:20:44 XCSE B314967 Buy DK0010272632 10,00 203,40 DKK 2 034,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 13:20:44 XCSE B314968 Buy DK0010272632 14,00 203,40 DKK 2 847,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 13:20:44 XCSE B314974 Buy DK0010272632 10,00 203,40 DKK 2 034,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 13:20:44 XCSE B314975 Buy DK0010272632 15,00 203,40 DKK 3 051,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 13:20:47 XCSE B314999 Buy DK0010272632 10,00 203,40 DKK 2 034,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 13:20:47 XCSE B315000 Buy DK0010272632 15,00 203,40 DKK 3 051,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 13:20:47 XCSE B315001 Buy DK0010272632 10,00 203,40 DKK 2 034,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 13:20:49 XCSE B315028 Buy DK0010272632 10,00 203,40 DKK 2 034,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 13:20:49 XCSE B315031 Buy DK0010272632 15,00 203,40 DKK 3 051,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 13:20:49 XCSE B315030 Buy DK0010272632 10,00 203,40 DKK 2 034,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 13:20:49 XCSE B315032 Buy DK0010272632 8,00 203,40 DKK 1 627,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:22:56 XCSE B367011 Buy DK0010272632 265,00 203,40 DKK 53 901,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:22:56 CHIX 1C95025EC Buy DK0010272632 186,00 203,40 DKK 37 832,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:22:56 TRQX TXTOCCHYZC
6		 Buy DK0010272632 120,00 203,40 DKK 24 408,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:22:56 XCSE B367012 Buy DK0010272632 50,00 203,40 DKK 10 170,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:22:56 XCSE B367014 Buy DK0010272632 200,00 203,40 DKK 40 680,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:22:56 XCSE B367015 Buy DK0010272632 50,00 203,40 DKK 10 170,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:24:22 CHIX 1C95025PT Buy DK0010272632 50,00 203,40 DKK 10 170,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:26:12 XCSE B369368 Buy DK0010272632 50,00 203,40 DKK 10 170,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:26:12 BATE C95015OF Buy DK0010272632 19,00 203,40 DKK 3 864,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:26:12 CHIX 1C950261F Buy DK0010272632 50,00 203,40 DKK 10 170,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:26:26 XCSE B369504 Buy DK0010272632 50,00 203,40 DKK 10 170,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:30:44 CHIX 1C950278N Buy DK0010272632 20,00 203,50 DKK 4 070,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:33:32 XCSE B375255 Buy DK0010272632 20,00 203,50 DKK 4 070,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:33:32 XCSE B375263 Buy DK0010272632 416,00 203,50 DKK 84 656,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:33:32 TRQX TXTOCCHY0V
1		 Buy DK0010272632 20,00 203,50 DKK 4 070,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:33:32 TRQX TXTOCCHY0V
2		 Buy DK0010272632 49,00 203,50 DKK 9 971,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:33:32 BATE C95016JD Buy DK0010272632 20,00 203,50 DKK 4 070,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:33:32 XCSE B375264 Buy DK0010272632 20,00 203,50 DKK 4 070,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:33:32 BATE C95016JG Buy DK0010272632 83,00 203,50 DKK 16 890,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:33:32 XCSE B375265 Buy DK0010272632 261,00 203,50 DKK 53 113,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:33:32 XCSE B375266 Buy DK0010272632 98,00 203,50 DKK 19 943,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:33:32 CHIX 1C95027P8 Buy DK0010272632 20,00 203,50 DKK 4 070,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:33:32 XCSE B375267 Buy DK0010272632 20,00 203,50 DKK 4 070,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:33:32 CHIX 1C95027PA Buy DK0010272632 416,00 203,50 DKK 84 656,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:33:32 CHIX 1C95027PB Buy DK0010272632 20,00 203,50 DKK 4 070,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:34:03 CHIX 1C95027T7 Buy DK0010272632 50,00 203,40 DKK 10 170,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:39:08 CHID EC9502993 Buy DK0010272632 1,00 203,50 DKK 203,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:39:08 BATD DC95017GK Buy DK0010272632 1,00 203,50 DKK 203,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:39:08 TRQM TXTOCCHY06
9		 Buy DK0010272632 1,00 203,50 DKK 203,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:39:08 CHID EC9502994 Buy DK0010272632 1,00 203,50 DKK 203,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:39:57 BATE C95017LZ Buy DK0010272632 3,00 203,40 DKK 610,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:41:44 DCSE B383081 Buy DK0010272632 14,00 203,50 DKK 2 849,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:41:44 DCSE B383082 Buy DK0010272632 74,00 203,50 DKK 15 059,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:45:51 XCSE B386737 Buy DK0010272632 20,00 203,40 DKK 4 068,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:45:51 XCSE B386742 Buy DK0010272632 157,00 203,40 DKK 31 933,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:45:51 XCSE B386743 Buy DK0010272632 112,00 203,40 DKK 22 780,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:45:51 XCSE B386733 Buy DK0010272632 50,00 203,40 DKK 10 170,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:45:51 XCSE B386740 Buy DK0010272632 32,00 203,40 DKK 6 508,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:45:51 XCSE B386741 Buy DK0010272632 7,00 203,40 DKK 1 423,80
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:45:51 BATE C95018KK Buy DK0010272632 28,00 203,40 DKK 5 695,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:45:51 CHIX 1C9502B0T Buy DK0010272632 50,00 203,40 DKK 10 170,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:45:51 TRQM TXTOCCHY1K
H		 Buy DK0010272632 137,00 203,45 DKK 27 872,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:45:51 CHIX 1C9502B0R Buy DK0010272632 20,00 203,40 DKK 4 068,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:45:51 BATD DC95018KM Buy DK0010272632 27,00 203,45 DKK 5 493,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:45:51 CHID EC9502B0V Buy DK0010272632 76,00 203,45 DKK 15 462,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:45:51 BATD DC95018KN Buy DK0010272632 2,00 203,45 DKK 406,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:45:51 CHIX 1C9502B12 Buy DK0010272632 127,00 203,50 DKK 25 844,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:45:51 CHIX 1C9502B13 Buy DK0010272632 42,00 203,50 DKK 8 547,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:45:51 CHIX 1C9502B15 Buy DK0010272632 20,00 203,50 DKK 4 070,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:57:05 CHIX 1C9502DVN Buy DK0010272632 20,00 203,50 DKK 4 070,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:57:05 XCSE B396465 Buy DK0010272632 20,00 203,50 DKK 4 070,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:57:05 XCSE B396471 Buy DK0010272632 135,00 203,50 DKK 27 472,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 14:57:14 XCSE B396563 Buy DK0010272632 20,00 203,50 DKK 4 070,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 15:23:10 CHIX 1C9502MKK Buy DK0010272632 50,00 203,80 DKK 10 190,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 15:23:10 CHIX 1C9502MKJ Buy DK0010272632 20,00 203,80 DKK 4 076,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 15:37:40 CHIX 1C9502SS8 Buy DK0010272632 22,00 203,80 DKK 4 483,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 15:37:40 CHIX 1C9502SS7 Buy DK0010272632 20,00 203,80 DKK 4 076,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 15:41:01 CHIX 1C9502U8L Buy DK0010272632 20,00 203,80 DKK 4 076,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 15:41:32 XCSE B448115 Buy DK0010272632 20,00 203,80 DKK 4 076,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 15:41:32 XCSE B448127 Buy DK0010272632 20,00 203,80 DKK 4 076,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 15:41:32 XCSE B448128 Buy DK0010272632 1,00 203,80 DKK 203,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 15:41:32 XCSE B448116 Buy DK0010272632 50,00 203,80 DKK 10 190,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 15:41:41 XCSE B448313 Buy DK0010272632 50,00 203,80 DKK 10 190,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 15:41:41 XCSE B448315 Buy DK0010272632 10,00 203,80 DKK 2 038,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 15:41:47 XCSE B448412 Buy DK0010272632 10,00 203,80 DKK 2 038,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 15:41:47 XCSE B448413 Buy DK0010272632 18,00 203,80 DKK 3 668,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 15:41:50 XCSE B448453 Buy DK0010272632 20,00 203,80 DKK 4 076,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 15:41:50 XCSE B448454 Buy DK0010272632 5,00 203,80 DKK 1 019,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 15:41:50 CHIX 1C9502UM7 Buy DK0010272632 20,00 203,80 DKK 4 076,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 15:42:08 CHID EC9502USI Buy DK0010272632 1,00 203,80 DKK 203,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 15:42:08 BATD DC9501JOH Buy DK0010272632 1,00 203,80 DKK 203,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 15:42:08 TRQM TXTOCCHY5
WL		 Buy DK0010272632 1,00 203,80 DKK 203,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 15:42:45 TRQM TXTOCCHY5X
C		 Buy DK0010272632 35,00 203,80 DKK 7 133,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 15:54:10 XCSE B464246 Buy DK0010272632 20,00 203,80 DKK 4 076,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 15:56:45 XCSE B468500 Buy DK0010272632 20,00 203,80 DKK 4 076,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 15:56:45 XCSE B468502 Buy DK0010272632 32,00 203,80 DKK 6 521,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 15:56:45 XCSE B468503 Buy DK0010272632 20,00 203,80 DKK 4 076,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 15:56:45 CHID EC95031S2 Buy DK0010272632 24,00 203,80 DKK 4 891,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 15:58:47 CHID EC9503334 Buy DK0010272632 7,00 203,80 DKK 1 426,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 15:58:49 BATD DC9501ODM Buy DK0010272632 2,00 203,80 DKK 407,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 15:59:50 XCSE B473561 Buy DK0010272632 20,00 203,80 DKK 4 076,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 16:29:22 BATE C9501XG3 Buy DK0010272632 50,00 203,80 DKK 10 190,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 16:29:22 TRQX TXTOCCHYAV
L		 Buy DK0010272632 50,00 203,80 DKK 10 190,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 16:29:22 CHIX 1C9503IJH Buy DK0010272632 50,00 203,80 DKK 10 190,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 16:29:24 XCSE B517629 Buy DK0010272632 50,00 203,80 DKK 10 190,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 16:29:24 TRQX TXTOCCHYAV
Q		 Buy DK0010272632 47,00 203,80 DKK 9 578,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 16:29:24 CHIX 1C9503IJS Buy DK0010272632 50,00 203,80 DKK 10 190,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 16:29:24 BATE C9501XG7 Buy DK0010272632 50,00 203,80 DKK 10 190,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 16:29:24 XCSE B517627 Buy DK0010272632 20,00 203,80 DKK 4 076,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 16:32:29 TRQX TXTOCCHYA7
V		 Buy DK0010272632 9,00 203,80 DKK 1 834,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 16:45:38 XCSE B543777 Buy DK0010272632 194,00 204,00 DKK 39 576,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 16:45:38 XCSE B543778 Buy DK0010272632 118,00 204,00 DKK 24 072,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 16:45:38 XCSE B543779 Buy DK0010272632 15,00 204,00 DKK 3 060,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 16:45:38 XCSE B543780 Buy DK0010272632 118,00 204,00 DKK 24 072,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 16:45:38 XCSE B543781 Buy DK0010272632 121,00 204,00 DKK 24 684,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 16:45:38 XCSE B543782 Buy DK0010272632 130,00 204,00 DKK 26 520,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 16:45:38 XCSE B543783 Buy DK0010272632 123,00 204,00 DKK 25 092,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 16:45:38 XCSE B543784 Buy DK0010272632 123,00 204,00 DKK 25 092,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 16:45:38 XCSE B543785 Buy DK0010272632 42,00 204,00 DKK 8 568,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 16:45:38 BATE C95021OY Buy DK0010272632 113,00 204,00 DKK 23 052,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 16:45:38 TRQX TXTOCCHYC
MR		 Buy DK0010272632 110,00 204,00 DKK 22 440,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 16:45:38 BATE C95021OZ Buy DK0010272632 265,00 204,00 DKK 54 060,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 16:45:38 TRQX TXTOCCHYC
MS		 Buy DK0010272632 82,00 204,00 DKK 16 728,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 16:45:38 BATE C95021P0 Buy DK0010272632 90,00 204,00 DKK 18 360,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 16:46:30 XCSE B544973 Buy DK0010272632 20,00 204,00 DKK 4 080,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 16:46:30 XCSE B544987 Buy DK0010272632 11,00 204,00 DKK 2 244,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 16:46:30 XCSE B544986 Buy DK0010272632 20,00 204,00 DKK 4 080,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 16:46:30 XCSE B544988 Buy DK0010272632 10,00 204,00 DKK 2 040,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 16:46:30 CHID EC9503QJ7 Buy DK0010272632 17,00 204,00 DKK 3 468,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 16:50:55 XCSE B551533 Buy DK0010272632 43,00 204,00 DKK 8 772,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 16:59:37 XCSE B565578 Buy DK0010272632 2 000,00 204,30 DKK 408 600,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20171023 2017-10-23 16:59:37 XCSE B565610 Buy DK0010272632 500,00 204,30 DKK 102 150,00

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