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GN Store Nord Director's Dealing 2017

Aug 1, 2017

3366_dirs_2017-08-01_a7d96ea1-43af-4d00-8773-e94e17dc49fd.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 20170725 2017-07-25 09:37:24 XCSE B95175 Buy DK0010272632 119,00 190,20 DKK 22 633,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 09:37:40 XCSE B95640 Buy DK0010272632 41,00 190,10 DKK 7 794,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 09:44:16 XCSE B105383 Buy DK0010272632 70,00 189,90 DKK 13 293,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 09:45:27 XCSE B107400 Buy DK0010272632 47,00 189,90 DKK 8 925,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 09:47:00 XCSE B109586 Buy DK0010272632 90,00 189,80 DKK 17 082,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 09:47:15 XCSE B110074 Buy DK0010272632 41,00 189,70 DKK 7 777,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 09:54:03 XCSE B118438 Buy DK0010272632 122,00 189,70 DKK 23 143,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 10:00:44 XCSE B128407 Buy DK0010272632 93,00 189,70 DKK 17 642,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 10:02:03 XCSE B129989 Buy DK0010272632 41,00 189,60 DKK 7 773,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 10:07:15 XCSE B136589 Buy DK0010272632 87,00 189,50 DKK 16 486,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 10:11:28 XCSE B143456 Buy DK0010272632 41,00 189,80 DKK 7 781,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 10:17:13 XCSE B150820 Buy DK0010272632 108,00 189,80 DKK 20 498,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 10:21:07 XCSE B155450 Buy DK0010272632 82,00 189,80 DKK 15 563,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 10:21:07 XCSE B155451 Buy DK0010272632 21,00 189,80 DKK 3 985,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 10:24:12 XCSE B159662 Buy DK0010272632 44,00 189,70 DKK 8 346,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 10:24:12 XCSE B159661 Buy DK0010272632 50,00 189,70 DKK 9 485,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 10:32:15 XCSE B169170 Buy DK0010272632 115,00 189,70 DKK 21 815,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 10:36:39 XCSE B174507 Buy DK0010272632 114,00 190,20 DKK 21 682,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 10:42:33 XCSE B183380 Buy DK0010272632 84,00 189,80 DKK 15 943,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 10:46:01 XCSE B188540 Buy DK0010272632 41,00 190,00 DKK 7 790,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 10:52:24 XCSE B195153 Buy DK0010272632 147,00 190,20 DKK 27 959,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 10:55:06 XCSE B198249 Buy DK0010272632 101,00 190,10 DKK 19 200,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 10:58:36 XCSE B202499 Buy DK0010272632 41,00 190,30 DKK 7 802,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 10:59:34 XCSE B203342 Buy DK0010272632 41,00 190,10 DKK 7 794,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 10:59:35 XCSE B203507 Buy DK0010272632 64,00 190,10 DKK 12 166,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 11:07:12 XCSE B213285 Buy DK0010272632 111,00 190,30 DKK 21 123,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 11:12:08 XCSE B218586 Buy DK0010272632 108,00 190,40 DKK 20 563,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 11:21:06 XCSE B231592 Buy DK0010272632 122,00 190,60 DKK 23 253,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 11:22:43 XCSE B233566 Buy DK0010272632 83,00 190,50 DKK 15 811,50
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 20170725 2017-07-25 11:25:47 XCSE B237066 Buy DK0010272632 41,00 190,50 DKK 7 810,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 11:29:43 XCSE B241407 Buy DK0010272632 117,00 190,40 DKK 22 276,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 11:39:56 XCSE B252725 Buy DK0010272632 118,00 190,70 DKK 22 502,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 11:42:43 XCSE B255858 Buy DK0010272632 110,00 190,70 DKK 20 977,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 11:45:23 XCSE B259377 Buy DK0010272632 94,00 190,30 DKK 17 888,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 11:48:39 XCSE B262498 Buy DK0010272632 41,00 190,30 DKK 7 802,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 11:56:45 XCSE B270942 Buy DK0010272632 120,00 190,50 DKK 22 860,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 12:01:48 CHIX 1C9501WGZ Buy DK0010272632 100,00 190,90 DKK 19 090,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 12:01:48 XCSE B276059 Buy DK0010272632 16,00 190,90 DKK 3 054,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 12:03:46 XCSE B277885 Buy DK0010272632 98,00 190,90 DKK 18 708,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 12:11:52 XCSE B285761 Buy DK0010272632 64,00 190,80 DKK 12 211,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 12:11:52 XCSE B285762 Buy DK0010272632 41,00 190,80 DKK 7 822,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 12:22:05 XCSE B296652 Buy DK0010272632 121,00 190,80 DKK 23 086,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 12:30:28 XCSE B303497 Buy DK0010272632 49,00 190,90 DKK 9 354,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 12:30:28 XCSE B303498 Buy DK0010272632 65,00 190,90 DKK 12 408,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 12:33:56 XCSE B307354 Buy DK0010272632 69,00 191,20 DKK 13 192,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 12:33:56 XCSE B307355 Buy DK0010272632 25,00 191,20 DKK 4 780,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 12:35:20 XCSE B308321 Buy DK0010272632 90,00 191,10 DKK 17 199,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 12:42:53 XCSE B314323 Buy DK0010272632 84,00 190,90 DKK 16 035,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 12:47:09 XCSE B318330 Buy DK0010272632 93,00 190,90 DKK 17 753,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 12:57:36 XCSE B326013 Buy DK0010272632 83,00 191,10 DKK 15 861,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 12:59:29 XCSE B327692 Buy DK0010272632 97,00 191,00 DKK 18 527,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 13:09:52 XCSE B337481 Buy DK0010272632 106,00 191,20 DKK 20 267,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 13:13:26 XCSE B340287 Buy DK0010272632 24,00 191,20 DKK 4 588,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 13:13:26 XCSE B340288 Buy DK0010272632 80,00 191,20 DKK 15 296,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 13:22:37 XCSE B347669 Buy DK0010272632 95,00 191,30 DKK 18 173,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 13:22:37 XCSE B347670 Buy DK0010272632 5,00 191,30 DKK 956,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 13:28:37 XCSE B352314 Buy DK0010272632 14,00 191,30 DKK 2 678,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 13:28:37 XCSE B352315 Buy DK0010272632 90,00 191,30 DKK 17 217,00
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 20170725 2017-07-25 13:35:05 XCSE B359699 Buy DK0010272632 105,00 191,30 DKK 20 086,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 13:35:05 XCSE B359700 Buy DK0010272632 7,00 191,30 DKK 1 339,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 13:39:07 XCSE B366589 Buy DK0010272632 114,00 191,30 DKK 21 808,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 13:45:22 XCSE B373650 Buy DK0010272632 109,00 191,20 DKK 20 840,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 13:49:45 XCSE B378094 Buy DK0010272632 107,00 191,00 DKK 20 437,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 13:55:39 XCSE B383254 Buy DK0010272632 105,00 190,80 DKK 20 034,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 14:06:13 XCSE B392339 Buy DK0010272632 103,00 190,90 DKK 19 662,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 14:06:13 XCSE B392340 Buy DK0010272632 22,00 190,90 DKK 4 199,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 14:08:09 XCSE B393793 Buy DK0010272632 46,00 190,80 DKK 8 776,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 14:08:09 XCSE B393794 Buy DK0010272632 39,00 190,80 DKK 7 441,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 14:08:42 XCSE B394251 Buy DK0010272632 41,00 190,70 DKK 7 818,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 14:12:35 XCSE B397963 Buy DK0010272632 109,00 190,70 DKK 20 786,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 14:22:09 XCSE B406402 Buy DK0010272632 48,00 190,80 DKK 9 158,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 14:22:09 XCSE B406403 Buy DK0010272632 68,00 190,80 DKK 12 974,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 14:29:40 XCSE B413833 Buy DK0010272632 89,00 190,90 DKK 16 990,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 14:29:40 XCSE B413834 Buy DK0010272632 16,00 190,90 DKK 3 054,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 14:35:04 XCSE B418450 Buy DK0010272632 27,00 191,00 DKK 5 157,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 14:35:04 XCSE B418451 Buy DK0010272632 82,00 191,00 DKK 15 662,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 14:36:55 XCSE B419969 Buy DK0010272632 113,00 191,00 DKK 21 583,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 14:44:00 XCSE B426101 Buy DK0010272632 91,00 190,90 DKK 17 371,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 14:44:58 XCSE B427103 Buy DK0010272632 41,00 190,80 DKK 7 822,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 14:49:10 XCSE B430777 Buy DK0010272632 111,00 190,70 DKK 21 167,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 14:57:10 XCSE B438310 Buy DK0010272632 114,00 190,50 DKK 21 717,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:04:28 XCSE B447091 Buy DK0010272632 120,00 190,80 DKK 22 896,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:06:46 XCSE B449705 Buy DK0010272632 115,00 190,70 DKK 21 930,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:16:37 XCSE B459928 Buy DK0010272632 125,00 190,70 DKK 23 837,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:17:50 XCSE B461295 Buy DK0010272632 117,00 190,60 DKK 22 300,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:28:24 XCSE B472503 Buy DK0010272632 107,00 190,80 DKK 20 415,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:28:24 XCSE B472504 Buy DK0010272632 23,00 190,80 DKK 4 388,40
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 20170725 2017-07-25 15:28:26 XCSE B472720 Buy DK0010272632 89,00 190,70 DKK 16 972,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:28:26 XCSE B472871 Buy DK0010272632 41,00 190,60 DKK 7 814,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:30:30 XCSE B476184 Buy DK0010272632 38,00 190,70 DKK 7 246,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:34:28 XCSE B483235 Buy DK0010272632 28,00 190,50 DKK 5 334,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:34:28 XCSE B483236 Buy DK0010272632 104,00 190,50 DKK 19 812,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:34:29 XCSE B483246 Buy DK0010272632 41,00 190,40 DKK 7 806,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:34:30 XCSE B483311 Buy DK0010272632 50,00 190,30 DKK 9 515,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:34:38 BATE C9501WDQ Buy DK0010272632 50,00 190,30 DKK 9 515,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:34:38 BATE C9501WDR Buy DK0010272632 21,00 190,30 DKK 3 996,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:34:51 XCSE B483773 Buy DK0010272632 50,00 190,30 DKK 9 515,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:35:40 XCSE B484662 Buy DK0010272632 50,00 190,30 DKK 9 515,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:36:06 XCSE B485253 Buy DK0010272632 50,00 190,30 DKK 9 515,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:36:06 XCSE B485256 Buy DK0010272632 75,00 190,30 DKK 14 272,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:36:06 XCSE B485257 Buy DK0010272632 480,00 190,30 DKK 91 344,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:36:06 XCSE B485258 Buy DK0010272632 150,00 190,30 DKK 28 545,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:36:06 TRQX TW9Y17X7DF
D
Buy DK0010272632 50,00 190,30 DKK 9 515,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:36:06 CHIX 1C9503PRE Buy DK0010272632 50,00 190,30 DKK 9 515,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:36:06 TRQX TW9Y17X7DF
F
Buy DK0010272632 50,00 190,30 DKK 9 515,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:36:06 CHIX 1C9503PRG Buy DK0010272632 50,00 190,30 DKK 9 515,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:36:06 TRQX TW9Y17X7EG
G
Buy DK0010272632 29,00 190,30 DKK 5 518,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:36:06 CHIX 1C9503PRH Buy DK0010272632 45,00 190,30 DKK 8 563,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:36:06 TRQX TW9Y17X7EG
H
Buy DK0010272632 50,00 190,20 DKK 9 510,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:36:06 CHIX 1C9503PRV Buy DK0010272632 50,00 190,20 DKK 9 510,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:36:06 TRQM TW9Y17X7EG
I
Buy DK0010272632 12,00 190,25 DKK 2 283,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:36:06 XCSE B485285 Buy DK0010272632 50,00 190,20 DKK 9 510,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:36:06 CHID EC9503PRW Buy DK0010272632 25,00 190,25 DKK 4 756,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:36:06 BATD DC9501WOY Buy DK0010272632 62,00 190,25 DKK 11 795,50
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 20170725 2017-07-25 15:36:06 TRQM TW9Y17X7EG
J
Buy DK0010272632 84,00 190,25 DKK 15 981,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:36:06 CHID EC9503PRX Buy DK0010272632 82,00 190,25 DKK 15 600,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:36:06 BATD DC9501WOZ Buy DK0010272632 30,00 190,25 DKK 5 707,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:36:26 XCSE B485834 Buy DK0010272632 50,00 190,30 DKK 9 515,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:36:26 XCSE B485835 Buy DK0010272632 50,00 190,30 DKK 9 515,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:37:46 XCSE B487506 Buy DK0010272632 50,00 190,30 DKK 9 515,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:37:46 XCSE B487508 Buy DK0010272632 24,00 190,30 DKK 4 567,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:38:08 XCSE B487857 Buy DK0010272632 26,00 190,30 DKK 4 947,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:38:08 XCSE B487859 Buy DK0010272632 101,00 190,30 DKK 19 220,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:38:08 XCSE B487861 Buy DK0010272632 50,00 190,30 DKK 9 515,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:41:27 XCSE B491451 Buy DK0010272632 50,00 190,30 DKK 9 515,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:41:27 XCSE B491459 Buy DK0010272632 177,00 190,30 DKK 33 683,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:41:27 XCSE B491456 Buy DK0010272632 105,00 190,30 DKK 19 981,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:41:27 XCSE B491457 Buy DK0010272632 26,00 190,30 DKK 4 947,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:45:32 XCSE B496669 Buy DK0010272632 41,00 190,50 DKK 7 810,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:47:08 XCSE B498724 Buy DK0010272632 9,00 190,50 DKK 1 714,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:47:08 XCSE B498725 Buy DK0010272632 118,00 190,50 DKK 22 479,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:47:08 XCSE B498727 Buy DK0010272632 41,00 190,40 DKK 7 806,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:47:34 XCSE B499913 Buy DK0010272632 50,00 190,30 DKK 9 515,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:47:34 XCSE B499917 Buy DK0010272632 46,00 190,30 DKK 8 753,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:48:44 XCSE B501527 Buy DK0010272632 50,00 190,30 DKK 9 515,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:48:44 XCSE B501528 Buy DK0010272632 16,00 190,30 DKK 3 044,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:51:13 XCSE B504896 Buy DK0010272632 50,00 190,20 DKK 9 510,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:52:02 XCSE B505514 Buy DK0010272632 15,00 190,30 DKK 2 854,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:52:03 XCSE B505579 Buy DK0010272632 130,00 190,20 DKK 24 726,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:53:33 XCSE B508416 Buy DK0010272632 41,00 190,10 DKK 7 794,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 15:59:40 XCSE B516286 Buy DK0010272632 156,00 190,10 DKK 29 655,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:00:51 XCSE B518869 Buy DK0010272632 41,00 190,20 DKK 7 798,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:06:08 XCSE B525688 Buy DK0010272632 155,00 190,10 DKK 29 465,50
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 20170725 2017-07-25 16:07:46 XCSE B527926 Buy DK0010272632 62,00 190,20 DKK 11 792,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:13:37 XCSE B536365 Buy DK0010272632 157,00 190,10 DKK 29 845,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:13:37 XCSE B536466 Buy DK0010272632 41,00 190,00 DKK 7 790,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:16:34 XCSE B540476 Buy DK0010272632 22,00 190,10 DKK 4 182,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:21:37 XCSE B547294 Buy DK0010272632 168,00 190,10 DKK 31 936,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:21:37 XCSE B547297 Buy DK0010272632 41,00 190,00 DKK 7 790,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:25:55 XCSE B552573 Buy DK0010272632 64,00 190,00 DKK 12 160,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:28:16 XCSE B555164 Buy DK0010272632 154,00 190,10 DKK 29 275,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:34:10 XCSE B563526 Buy DK0010272632 239,00 190,20 DKK 45 457,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:34:10 XCSE B563545 Buy DK0010272632 41,00 190,10 DKK 7 794,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:34:11 XCSE B563574 Buy DK0010272632 417,00 190,00 DKK 79 230,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:34:11 XCSE B563575 Buy DK0010272632 3,00 190,00 DKK 570,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:34:11 CHIX 1C9504KDN Buy DK0010272632 80,00 190,00 DKK 15 200,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:35:00 XCSE B564840 Buy DK0010272632 16,00 190,00 DKK 3 040,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:39:17 XCSE B571506 Buy DK0010272632 132,00 190,20 DKK 25 106,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:39:17 XCSE B571507 Buy DK0010272632 60,00 190,20 DKK 11 412,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:39:17 XCSE B571523 Buy DK0010272632 41,00 190,10 DKK 7 794,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:40:45 XCSE B573331 Buy DK0010272632 28,00 190,10 DKK 5 322,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:44:02 XCSE B578207 Buy DK0010272632 238,00 190,30 DKK 45 291,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:46:25 XCSE B582245 Buy DK0010272632 41,00 190,40 DKK 7 806,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:48:08 XCSE B584943 Buy DK0010272632 57,00 190,30 DKK 10 847,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:48:08 XCSE B584944 Buy DK0010272632 203,00 190,30 DKK 38 630,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:48:44 TRQX TW9Y17X8PM
B
Buy DK0010272632 50,00 190,20 DKK 9 510,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:51:04 TRQX TW9Y17X8P3
1
Buy DK0010272632 50,00 190,20 DKK 9 510,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:51:56 XCSE B590581 Buy DK0010272632 74,00 190,40 DKK 14 089,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:53:24 XCSE B592625 Buy DK0010272632 93,00 190,30 DKK 17 697,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:53:41 CHID EC9504UYG Buy DK0010272632 105,00 190,20 DKK 19 971,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:53:41 CHIX 1C9504UYH Buy DK0010272632 46,00 190,20 DKK 8 749,20
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 20170725 2017-07-25 16:53:47 XCSE B593144 Buy DK0010272632 249,00 190,20 DKK 47 359,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:53:48 XCSE B593171 Buy DK0010272632 76,00 190,10 DKK 14 447,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:54:29 XCSE B594325 Buy DK0010272632 15,00 190,30 DKK 2 854,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:59:41 XCSE B602624 Buy DK0010272632 61,00 189,90 DKK 11 583,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:59:41 XCSE B602625 Buy DK0010272632 100,00 189,90 DKK 18 990,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:59:41 XCSE B602626 Buy DK0010272632 829,00 189,90 DKK 157 427,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:59:41 XCSE B602627 Buy DK0010272632 510,00 189,90 DKK 96 849,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:59:41 XCSE B602684 Buy DK0010272632 3 000,00 189,90 DKK 569 700,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:59:41 XCSE B602701 Buy DK0010272632 622,00 189,90 DKK 118 117,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:59:41 XCSE B602702 Buy DK0010272632 542,00 189,90 DKK 102 925,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:59:41 XCSE B602703 Buy DK0010272632 153,00 189,90 DKK 29 054,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:59:41 XCSE B602704 Buy DK0010272632 485,00 189,90 DKK 92 101,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170725 2017-07-25 16:59:41 XCSE B602705 Buy DK0010272632 198,00 189,90 DKK 37 600,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 09:02:24 XCSE B24643 Buy DK0010272632 222,00 188,90 DKK 41 935,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 09:02:24 XCSE B24644 Buy DK0010272632 41,00 188,80 DKK 7 740,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 09:08:26 XCSE B43575 Buy DK0010272632 170,00 189,60 DKK 32 232,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 09:09:19 XCSE B45037 Buy DK0010272632 41,00 189,50 DKK 7 769,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 09:12:12 XCSE B51268 Buy DK0010272632 20,00 189,00 DKK 3 780,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 09:19:26 XCSE B63458 Buy DK0010272632 172,00 189,60 DKK 32 611,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 09:24:20 XCSE B70436 Buy DK0010272632 114,00 189,80 DKK 21 637,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 09:25:24 XCSE B72091 Buy DK0010272632 41,00 189,90 DKK 7 785,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 09:29:46 XCSE B79302 Buy DK0010272632 74,00 189,70 DKK 14 037,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 09:29:46 XCSE B79301 Buy DK0010272632 41,00 189,70 DKK 7 777,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 09:30:59 XCSE B81653 Buy DK0010272632 41,00 189,60 DKK 7 773,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 09:35:03 XCSE B87170 Buy DK0010272632 117,00 189,80 DKK 22 206,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 09:44:32 CHIX 1C9500I7W Buy DK0010272632 99,00 190,20 DKK 18 829,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 09:46:31 XCSE B104060 Buy DK0010272632 120,00 190,10 DKK 22 812,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 09:50:18 XCSE B108531 Buy DK0010272632 35,00 190,30 DKK 6 660,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 09:50:18 XCSE B108532 Buy DK0010272632 59,00 190,30 DKK 11 227,70
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 20170726 2017-07-26 10:01:38 XCSE B122142 Buy DK0010272632 57,00 190,50 DKK 10 858,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 10:01:38 XCSE B122143 Buy DK0010272632 50,00 190,60 DKK 9 530,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 10:02:13 XCSE B122709 Buy DK0010272632 99,00 190,50 DKK 18 859,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 10:12:53 XCSE B133954 Buy DK0010272632 97,00 190,60 DKK 18 488,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 10:17:13 XCSE B138286 Buy DK0010272632 92,00 190,40 DKK 17 516,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 10:19:28 XCSE B140409 Buy DK0010272632 5,00 190,40 DKK 952,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 10:19:28 XCSE B140410 Buy DK0010272632 94,00 190,40 DKK 17 897,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 10:28:39 XCSE B150191 Buy DK0010272632 56,00 190,40 DKK 10 662,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 10:31:42 XCSE B153729 Buy DK0010272632 48,00 190,60 DKK 9 148,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 10:33:10 XCSE B155554 Buy DK0010272632 63,00 190,50 DKK 12 001,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 10:33:10 XCSE B155551 Buy DK0010272632 48,00 190,50 DKK 9 144,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 10:41:35 XCSE B163367 Buy DK0010272632 108,00 190,40 DKK 20 563,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 10:44:59 XCSE B167294 Buy DK0010272632 105,00 190,40 DKK 19 992,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 10:44:59 XCSE B167295 Buy DK0010272632 5,00 190,40 DKK 952,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 10:54:20 XCSE B177100 Buy DK0010272632 121,00 190,60 DKK 23 062,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 10:55:38 XCSE B177926 Buy DK0010272632 113,00 190,60 DKK 21 537,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 11:02:12 XCSE B183612 Buy DK0010272632 102,00 190,60 DKK 19 441,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 11:06:51 XCSE B188746 Buy DK0010272632 91,00 190,40 DKK 17 326,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 11:12:20 XCSE B193247 Buy DK0010272632 105,00 190,10 DKK 19 960,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 11:18:42 XCSE B198515 Buy DK0010272632 15,00 190,00 DKK 2 850,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 11:22:33 XCSE B201792 Buy DK0010272632 95,00 190,30 DKK 18 078,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 11:24:16 XCSE B203118 Buy DK0010272632 102,00 190,30 DKK 19 410,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 11:35:18 XCSE B211479 Buy DK0010272632 114,00 190,60 DKK 21 728,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 11:38:33 XCSE B213607 Buy DK0010272632 99,00 190,50 DKK 18 859,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 11:41:04 XCSE B218576 Buy DK0010272632 111,00 190,70 DKK 21 167,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 11:47:19 XCSE B223272 Buy DK0010272632 73,00 190,50 DKK 13 906,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 11:47:19 XCSE B223273 Buy DK0010272632 49,00 190,50 DKK 9 334,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 11:59:21 XCSE B232170 Buy DK0010272632 132,00 190,60 DKK 25 159,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 12:00:59 XCSE B233717 Buy DK0010272632 88,00 190,40 DKK 16 755,20
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 20170726 2017-07-26 12:05:27 XCSE B239889 Buy DK0010272632 88,00 190,10 DKK 16 728,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 12:14:13 XCSE B247164 Buy DK0010272632 42,00 190,20 DKK 7 988,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 12:15:46 XCSE B248373 Buy DK0010272632 45,00 190,20 DKK 8 559,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 12:19:30 XCSE B251062 Buy DK0010272632 110,00 190,10 DKK 20 911,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 12:25:26 XCSE B255205 Buy DK0010272632 62,00 190,00 DKK 11 780,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 12:25:27 XCSE B255219 Buy DK0010272632 45,00 190,00 DKK 8 550,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 12:30:17 XCSE B258616 Buy DK0010272632 87,00 190,00 DKK 16 530,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 12:37:42 XCSE B263431 Buy DK0010272632 77,00 190,00 DKK 14 630,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 12:44:59 XCSE B268664 Buy DK0010272632 26,00 190,00 DKK 4 940,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 12:44:59 XCSE B268665 Buy DK0010272632 54,00 190,00 DKK 10 260,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 12:47:59 XCSE B270700 Buy DK0010272632 23,00 189,90 DKK 4 367,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 12:47:59 XCSE B270701 Buy DK0010272632 58,00 189,90 DKK 11 014,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 12:54:54 XCSE B274653 Buy DK0010272632 83,00 190,00 DKK 15 770,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 13:06:14 XCSE B283195 Buy DK0010272632 15,00 190,20 DKK 2 853,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 13:06:14 XCSE B283196 Buy DK0010272632 72,00 190,20 DKK 13 694,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 13:12:05 XCSE B286251 Buy DK0010272632 70,00 190,20 DKK 13 314,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 13:12:33 XCSE B286611 Buy DK0010272632 89,00 190,10 DKK 16 918,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 13:21:20 XCSE B291937 Buy DK0010272632 80,00 190,10 DKK 15 208,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 13:29:08 XCSE B297884 Buy DK0010272632 75,00 190,10 DKK 14 257,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 13:35:35 XCSE B302409 Buy DK0010272632 82,00 190,10 DKK 15 588,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 13:37:53 XCSE B304220 Buy DK0010272632 24,00 190,10 DKK 4 562,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 13:37:53 XCSE B304221 Buy DK0010272632 38,00 190,10 DKK 7 223,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 13:37:53 XCSE B304222 Buy DK0010272632 24,00 190,10 DKK 4 562,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 13:47:17 XCSE B310280 Buy DK0010272632 35,00 190,20 DKK 6 657,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 13:47:17 XCSE B310281 Buy DK0010272632 43,00 190,20 DKK 8 178,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 13:53:13 XCSE B314441 Buy DK0010272632 35,00 190,20 DKK 6 657,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 13:53:13 XCSE B314442 Buy DK0010272632 56,00 190,20 DKK 10 651,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 13:54:58 XCSE B315821 Buy DK0010272632 94,00 190,10 DKK 17 869,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 14:02:10 XCSE B322067 Buy DK0010272632 116,00 190,20 DKK 22 063,20
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 20170726 2017-07-26 14:09:40 XCSE B326124 Buy DK0010272632 119,00 190,20 DKK 22 633,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 14:16:16 XCSE B330665 Buy DK0010272632 114,00 190,20 DKK 21 682,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 14:19:41 XCSE B332913 Buy DK0010272632 97,00 190,20 DKK 18 449,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 14:29:04 XCSE B339221 Buy DK0010272632 104,00 190,20 DKK 19 780,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 14:31:41 XCSE B341543 Buy DK0010272632 104,00 190,20 DKK 19 780,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 14:37:14 XCSE B346115 Buy DK0010272632 100,00 190,20 DKK 19 020,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 14:47:25 XCSE B353730 Buy DK0010272632 111,00 190,70 DKK 21 167,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 14:48:53 XCSE B354629 Buy DK0010272632 106,00 190,70 DKK 20 214,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 14:54:57 XCSE B359262 Buy DK0010272632 118,00 190,50 DKK 22 479,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 14:59:57 XCSE B364714 Buy DK0010272632 49,00 190,10 DKK 9 314,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 15:00:27 XCSE B365209 Buy DK0010272632 57,00 190,10 DKK 10 835,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 15:09:27 XCSE B372483 Buy DK0010272632 105,00 190,00 DKK 19 950,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 15:16:40 XCSE B377961 Buy DK0010272632 8,00 190,10 DKK 1 520,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 15:16:40 XCSE B377962 Buy DK0010272632 74,00 190,10 DKK 14 067,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 15:17:00 XCSE B378134 Buy DK0010272632 41,00 190,00 DKK 7 790,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 15:20:15 XCSE B380837 Buy DK0010272632 40,00 189,90 DKK 7 596,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 15:20:15 XCSE B380838 Buy DK0010272632 75,00 189,90 DKK 14 242,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 15:30:13 XCSE B390435 Buy DK0010272632 118,00 189,90 DKK 22 408,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 15:34:27 XCSE B394778 Buy DK0010272632 146,00 190,00 DKK 27 740,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 15:37:02 XCSE B397966 Buy DK0010272632 41,00 190,10 DKK 7 794,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 15:42:57 XCSE B404138 Buy DK0010272632 71,00 190,20 DKK 13 504,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 15:42:57 XCSE B404137 Buy DK0010272632 100,00 190,20 DKK 19 020,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 15:48:33 XCSE B410079 Buy DK0010272632 149,00 190,40 DKK 28 369,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 15:53:56 XCSE B416981 Buy DK0010272632 139,00 190,40 DKK 26 465,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 15:54:04 XCSE B417250 Buy DK0010272632 122,00 190,30 DKK 23 216,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:00:04 XCSE B427834 Buy DK0010272632 41,00 190,40 DKK 7 806,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:06:06 XCSE B435405 Buy DK0010272632 181,00 190,90 DKK 34 552,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:12:20 XCSE B441921 Buy DK0010272632 160,00 190,80 DKK 30 528,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:12:32 XCSE B442069 Buy DK0010272632 41,00 191,20 DKK 7 839,20
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 20170726 2017-07-26 16:12:38 XCSE B442192 Buy DK0010272632 31,00 191,10 DKK 5 924,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:12:52 XCSE B442400 Buy DK0010272632 127,00 191,10 DKK 24 269,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:14:11 XCSE B444305 Buy DK0010272632 41,00 191,20 DKK 7 839,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:20:50 XCSE B451285 Buy DK0010272632 155,00 191,30 DKK 29 651,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:22:55 XCSE B453297 Buy DK0010272632 41,00 191,20 DKK 7 839,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:30:41 XCSE B463201 Buy DK0010272632 208,00 191,50 DKK 39 832,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:30:41 XCSE B463202 Buy DK0010272632 13,00 191,50 DKK 2 489,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:31:50 XCSE B465031 Buy DK0010272632 202,00 191,40 DKK 38 662,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:35:59 XCSE B470560 Buy DK0010272632 67,00 191,40 DKK 12 823,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:37:03 XCSE B471942 Buy DK0010272632 165,00 191,40 DKK 31 581,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:42:30 XCSE B478353 Buy DK0010272632 63,00 191,40 DKK 12 058,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:44:21 XCSE B480475 Buy DK0010272632 200,00 191,50 DKK 38 300,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:44:21 XCSE B480476 Buy DK0010272632 100,00 191,50 DKK 19 150,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:44:21 BATE C950227M Buy DK0010272632 175,00 191,50 DKK 33 512,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:44:21 CHIX 1C9503WY1 Buy DK0010272632 53,00 191,50 DKK 10 149,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:44:21 TRQX TW96XBEGJG
Z
Buy DK0010272632 139,00 191,50 DKK 26 618,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:44:21 XCSE B480477 Buy DK0010272632 200,00 191,50 DKK 38 300,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:44:21 XCSE B480478 Buy DK0010272632 45,00 191,50 DKK 8 617,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:44:21 XCSE B480479 Buy DK0010272632 55,00 191,50 DKK 10 532,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:44:21 XCSE B480481 Buy DK0010272632 200,00 191,50 DKK 38 300,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:44:21 BATE C950227N Buy DK0010272632 5,00 191,50 DKK 957,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:47:24 XCSE B484420 Buy DK0010272632 279,00 191,60 DKK 53 456,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:47:24 XCSE B484426 Buy DK0010272632 41,00 191,50 DKK 7 851,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:47:24 CHIX 1C9503Y91 Buy DK0010272632 100,00 191,50 DKK 19 150,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:47:24 XCSE B484424 Buy DK0010272632 100,00 191,50 DKK 19 150,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:47:24 XCSE B484427 Buy DK0010272632 200,00 191,50 DKK 38 300,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:47:24 XCSE B484428 Buy DK0010272632 100,00 191,50 DKK 19 150,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:47:24 XCSE B484429 Buy DK0010272632 200,00 191,50 DKK 38 300,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:47:24 XCSE B484430 Buy DK0010272632 4,00 191,50 DKK 766,00
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 20170726 2017-07-26 16:47:24 BATE C95022ZU Buy DK0010272632 49,00 191,50 DKK 9 383,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:47:24 XCSE B484431 Buy DK0010272632 81,00 191,50 DKK 15 511,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:47:24 BATE C95022ZV Buy DK0010272632 46,00 191,50 DKK 8 809,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:47:24 TRQX TW96XBEGJ0
M
Buy DK0010272632 62,00 191,50 DKK 11 873,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:47:24 TRQX TW96XBEGJ0
N
Buy DK0010272632 38,00 191,50 DKK 7 277,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:47:24 TRQX TW96XBEGJ0
O
Buy DK0010272632 62,00 191,50 DKK 11 873,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:47:24 CHIX 1C9503Y93 Buy DK0010272632 100,00 191,50 DKK 19 150,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:47:24 XCSE B484432 Buy DK0010272632 186,00 191,50 DKK 35 619,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:54:29 SEBX esh4DbKbY5j
s25eNrR5q30
Buy DK0010272632 332,00 191,95 DKK 63 727,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:54:29 XCSE B494781 Buy DK0010272632 10,00 192,00 DKK 1 920,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:54:29 TRQX TW96XBEGK
B2
Buy DK0010272632 2,00 192,00 DKK 384,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:59:52 XCSE B504198 Buy DK0010272632 1 652,00 191,60 DKK 316 523,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170726 2017-07-26 16:59:52 XCSE B504199 Buy DK0010272632 848,00 191,60 DKK 162 476,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 11:27:59 BATD DC9500O0B Buy DK0010272632 35,00 192,45 DKK 6 735,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 11:27:59 BATD DC9500O0C Buy DK0010272632 1,00 192,45 DKK 192,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 11:27:59 BATD DC9500O0E Buy DK0010272632 2,00 192,45 DKK 384,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 11:27:59 BATD DC9500O0F Buy DK0010272632 1,00 192,45 DKK 192,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 11:27:59 BATD DC9500O0G Buy DK0010272632 15,00 192,45 DKK 2 886,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 11:27:59 BATD DC9500O0J Buy DK0010272632 2,00 192,45 DKK 384,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 11:27:59 BATD DC9500O0K Buy DK0010272632 1,00 192,45 DKK 192,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 11:27:59 BATD DC9500O0L Buy DK0010272632 1,00 192,45 DKK 192,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 11:28:00 BATD DC9500O0M Buy DK0010272632 23,00 192,45 DKK 4 426,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 11:28:00 BATD DC9500O0N Buy DK0010272632 37,00 192,45 DKK 7 120,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 11:28:00 BATD DC9500O0P Buy DK0010272632 49,00 192,45 DKK 9 430,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 11:28:00 BATE C9500O0Q Buy DK0010272632 23,00 192,40 DKK 4 425,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 11:28:00 BATE C9500O0R Buy DK0010272632 27,00 192,40 DKK 5 194,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 11:28:00 BATD DC9500O0T Buy DK0010272632 94,00 192,45 DKK 18 090,30
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 20170727 2017-07-27 11:28:00 BATD DC9500O0U Buy DK0010272632 28,00 192,45 DKK 5 388,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 11:28:00 BATD DC9500O0V Buy DK0010272632 27,00 192,45 DKK 5 196,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 11:28:00 BATD DC9500O0W Buy DK0010272632 25,00 192,45 DKK 4 811,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 13:47:35 XCSE B331194 Buy DK0010272632 2 250,00 193,20 DKK 434 700,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 13:47:35 XCSE B331193 Buy DK0010272632 250,00 193,20 DKK 48 300,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 13:50:32 BATE C9501432 Buy DK0010272632 6,00 193,00 DKK 1 158,00
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 13:50:32 CHIX 1C950283Y Buy DK0010272632 52,00 193,00 DKK 10 036,00
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D5
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D8
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D9
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DA
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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 20170727 2017-07-27 13:50:32 TRQX TW9EUGUNY
DC
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EI
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EU
Buy DK0010272632 69,00 193,00 DKK 13 317,00
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:00:59 CHIX 1C9502R8E Buy DK0010272632 9,00 192,60 DKK 1 733,40
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PH
Buy DK0010272632 50,00 192,60 DKK 9 630,00
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PI
Buy DK0010272632 13,00 192,60 DKK 2 503,80
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PJ
Buy DK0010272632 50,00 192,60 DKK 9 630,00
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PK
Buy DK0010272632 13,00 192,60 DKK 2 503,80
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PL
Buy DK0010272632 19,00 192,60 DKK 3 659,40
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
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UK
Buy DK0010272632 50,00 192,60 DKK 9 630,00
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:02:10 TRQX TW9EUGUN6
UL
Buy DK0010272632 72,00 192,60 DKK 13 867,20
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:02:10 CHIX 1C9502RKV Buy DK0010272632 13,00 192,60 DKK 2 503,80
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UM
Buy DK0010272632 50,00 192,60 DKK 9 630,00
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UN
Buy DK0010272632 13,00 192,60 DKK 2 503,80
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UO
Buy DK0010272632 22,00 192,60 DKK 4 237,20
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:02:25 XCSE B399812 Buy DK0010272632 19,00 192,60 DKK 3 659,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:02:25 XCSE B399813 Buy DK0010272632 5,00 192,60 DKK 963,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:02:55 XCSE B400285 Buy DK0010272632 50,00 192,60 DKK 9 630,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:02:55 CHIX 1C9502RUD Buy DK0010272632 50,00 192,60 DKK 9 630,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:03:30 XCSE B400644 Buy DK0010272632 50,00 192,60 DKK 9 630,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:03:30 CHIX 1C9502RZJ Buy DK0010272632 48,00 192,60 DKK 9 244,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:05:35 XCSE B402609 Buy DK0010272632 50,00 192,50 DKK 9 625,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:05:35 XCSE B402607 Buy DK0010272632 1 950,00 192,50 DKK 375 375,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:05:35 XCSE B402606 Buy DK0010272632 50,00 192,50 DKK 9 625,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:05:35 XCSE B402610 Buy DK0010272632 50,00 192,50 DKK 9 625,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:05:35 CHID EC9502SL2 Buy DK0010272632 95,00 192,55 DKK 18 292,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:05:35 BATD DC9501END Buy DK0010272632 76,00 192,55 DKK 14 633,80
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6H
Buy DK0010272632 76,00 192,55 DKK 14 633,80
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:10:30 XCSE B409019 Buy DK0010272632 75,00 192,60 DKK 14 445,00
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 20170727 2017-07-27 15:10:30 XCSE B409020 Buy DK0010272632 147,00 192,60 DKK 28 312,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:10:30 XCSE B409006 Buy DK0010272632 50,00 192,60 DKK 9 630,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:10:31 XCSE B409039 Buy DK0010272632 50,00 192,60 DKK 9 630,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:13:19 XCSE B411559 Buy DK0010272632 50,00 192,60 DKK 9 630,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:17:32 XCSE B415998 Buy DK0010272632 50,00 192,60 DKK 9 630,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:17:32 XCSE B416012 Buy DK0010272632 31,00 192,60 DKK 5 970,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:17:32 XCSE B416013 Buy DK0010272632 5,00 192,60 DKK 963,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:22:56 XCSE B421525 Buy DK0010272632 18,00 192,60 DKK 3 466,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:22:56 XCSE B421521 Buy DK0010272632 50,00 192,60 DKK 9 630,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:27:32 XCSE B426616 Buy DK0010272632 50,00 192,50 DKK 9 625,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:27:33 XCSE B426628 Buy DK0010272632 17,00 192,50 DKK 3 272,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:30:34 XCSE B431126 Buy DK0010272632 283,00 192,40 DKK 54 449,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:52:22 XCSE B460823 Buy DK0010272632 18,00 192,40 DKK 3 463,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:52:22 XCSE B460824 Buy DK0010272632 50,00 192,40 DKK 9 620,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:52:22 TRQX TW9EUGUND
58
Buy DK0010272632 70,00 192,40 DKK 13 468,00
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:58:37 XCSE B469001 Buy DK0010272632 50,00 192,40 DKK 9 620,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:58:37 XCSE B469004 Buy DK0010272632 37,00 192,40 DKK 7 118,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 15:58:37 XCSE B469005 Buy DK0010272632 50,00 192,40 DKK 9 620,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:40:58 BATD DC9502248 Buy DK0010272632 1,00 193,05 DKK 193,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:40:58 BATD DC9502249 Buy DK0010272632 2,00 193,05 DKK 386,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:40:58 BATD DC950224A Buy DK0010272632 11,00 193,05 DKK 2 123,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:41:17 CHID EC9504244 Buy DK0010272632 197,00 193,10 DKK 38 040,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:41:18 TRQM TW9EUGUOM
CF
Buy DK0010272632 125,00 193,10 DKK 24 137,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:41:18 BATD DC9502267 Buy DK0010272632 102,00 193,10 DKK 19 696,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:41:18 BATD DC9502268 Buy DK0010272632 11,00 193,10 DKK 2 124,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:41:18 CHIX 1C950424B Buy DK0010272632 50,00 193,00 DKK 9 650,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:41:18 TRQM TW9EUGUOM
DL
Buy DK0010272632 26,00 193,10 DKK 5 020,60
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 20170727 2017-07-27 16:41:18 TRQM TW9EUGUOM
DM
Buy DK0010272632 81,00 193,10 DKK 15 641,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:41:18 BATE C9502269 Buy DK0010272632 31,00 193,00 DKK 5 983,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:41:18 CHIX 1C950424F Buy DK0010272632 50,00 193,00 DKK 9 650,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:41:18 XCSE B527806 Buy DK0010272632 50,00 193,00 DKK 9 650,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:41:18 CHIX 1C950424K Buy DK0010272632 50,00 193,00 DKK 9 650,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:41:18 XCSE B527797 Buy DK0010272632 50,00 193,00 DKK 9 650,00
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DK
Buy DK0010272632 90,00 193,10 DKK 17 379,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:41:18 BATE C9502264 Buy DK0010272632 50,00 193,00 DKK 9 650,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:41:18 CHID EC9504245 Buy DK0010272632 169,00 193,10 DKK 32 633,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:41:19 TRQX TW9EUGUOM
DW
Buy DK0010272632 50,00 193,00 DKK 9 650,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:41:19 TRQM TW9EUGUOM
DX
Buy DK0010272632 68,00 193,05 DKK 13 127,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:41:19 BATD DC950226L Buy DK0010272632 62,00 193,05 DKK 11 969,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:41:19 CHID EC950424S Buy DK0010272632 37,00 193,05 DKK 7 142,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:48:59 XCSE B538002 Buy DK0010272632 50,00 193,10 DKK 9 655,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:49:02 XCSE B538085 Buy DK0010272632 3,00 193,10 DKK 579,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:49:13 XCSE B538215 Buy DK0010272632 3,00 193,10 DKK 579,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:49:13 XCSE B538216 Buy DK0010272632 3,00 193,10 DKK 579,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:49:25 XCSE B538603 Buy DK0010272632 3,00 193,10 DKK 579,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:49:48 XCSE B538994 Buy DK0010272632 38,00 193,10 DKK 7 337,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:50:23 XCSE B540045 Buy DK0010272632 50,00 193,10 DKK 9 655,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:50:23 TRQX TW9EUGUOO
6D
Buy DK0010272632 50,00 193,10 DKK 9 655,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:50:23 XCSE B540047 Buy DK0010272632 63,00 193,10 DKK 12 165,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:51:03 TRQX TW9EUGUOO
BH
Buy DK0010272632 33,00 193,10 DKK 6 372,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:59:46 XCSE B555554 Buy DK0010272632 704,00 193,00 DKK 135 872,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:59:46 XCSE B555564 Buy DK0010272632 1 693,00 193,00 DKK 326 749,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:59:46 XCSE B555565 Buy DK0010272632 52,00 193,00 DKK 10 036,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:59:46 XCSE B555580 Buy DK0010272632 171,00 193,00 DKK 33 003,00
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 20170727 2017-07-27 16:59:46 XCSE B555584 Buy DK0010272632 77,00 193,00 DKK 14 861,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:59:46 XCSE B555585 Buy DK0010272632 19,00 193,00 DKK 3 667,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:59:46 XCSE B555586 Buy DK0010272632 33,00 193,00 DKK 6 369,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:59:46 XCSE B555587 Buy DK0010272632 42,00 193,00 DKK 8 106,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:59:46 XCSE B555588 Buy DK0010272632 22,00 193,00 DKK 4 246,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170727 2017-07-27 16:59:46 XCSE B555589 Buy DK0010272632 391,00 193,00 DKK 75 463,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 09:03:37 XCSE B27755 Buy DK0010272632 113,00 191,20 DKK 21 605,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 09:03:37 XCSE B27756 Buy DK0010272632 46,00 191,20 DKK 8 795,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 09:05:47 XCSE B33052 Buy DK0010272632 41,00 191,10 DKK 7 835,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 09:13:31 XCSE B52069 Buy DK0010272632 200,00 191,10 DKK 38 220,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 09:13:31 XCSE B52070 Buy DK0010272632 13,00 191,10 DKK 2 484,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 09:15:09 XCSE B55518 Buy DK0010272632 72,00 191,00 DKK 13 752,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 09:18:15 XCSE B61722 Buy DK0010272632 119,00 191,10 DKK 22 740,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 09:21:37 XCSE B67931 Buy DK0010272632 137,00 190,70 DKK 26 125,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 09:21:37 XCSE B67935 Buy DK0010272632 41,00 190,60 DKK 7 814,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 09:27:21 XCSE B76730 Buy DK0010272632 92,00 190,50 DKK 17 526,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 09:30:09 XCSE B80824 Buy DK0010272632 41,00 190,50 DKK 7 810,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 09:35:20 XCSE B90296 Buy DK0010272632 94,00 190,40 DKK 17 897,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 09:35:20 XCSE B90297 Buy DK0010272632 19,00 190,40 DKK 3 617,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 09:40:16 XCSE B97537 Buy DK0010272632 13,00 190,80 DKK 2 480,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 09:40:16 XCSE B97538 Buy DK0010272632 91,00 190,80 DKK 17 362,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 09:49:24 XCSE B110257 Buy DK0010272632 50,00 190,80 DKK 9 540,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 09:49:24 XCSE B110258 Buy DK0010272632 26,00 190,80 DKK 4 960,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 09:49:24 XCSE B110259 Buy DK0010272632 27,00 190,80 DKK 5 151,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 09:51:11 XCSE B112502 Buy DK0010272632 100,00 190,60 DKK 19 060,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 10:00:55 XCSE B124481 Buy DK0010272632 103,00 190,80 DKK 19 652,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 10:03:52 XCSE B128033 Buy DK0010272632 94,00 190,60 DKK 17 916,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 10:11:31 XCSE B136543 Buy DK0010272632 94,00 190,70 DKK 17 925,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 10:17:24 XCSE B141841 Buy DK0010272632 45,00 190,80 DKK 8 586,00
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 20170728 2017-07-28 10:17:24 XCSE B141842 Buy DK0010272632 47,00 190,80 DKK 8 967,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 10:22:14 XCSE B147437 Buy DK0010272632 98,00 190,70 DKK 18 688,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 10:29:43 XCSE B155098 Buy DK0010272632 88,00 190,80 DKK 16 790,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 10:30:21 XCSE B155818 Buy DK0010272632 116,00 190,70 DKK 22 121,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 10:39:35 XCSE B168251 Buy DK0010272632 105,00 190,10 DKK 19 960,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 10:45:15 XCSE B174387 Buy DK0010272632 84,00 190,20 DKK 15 976,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 10:46:27 XCSE B175559 Buy DK0010272632 41,00 190,10 DKK 7 794,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 10:51:14 XCSE B180626 Buy DK0010272632 96,00 190,20 DKK 18 259,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 10:51:14 XCSE B180645 Buy DK0010272632 41,00 190,10 DKK 7 794,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 10:55:10 XCSE B184132 Buy DK0010272632 120,00 190,00 DKK 22 800,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 11:03:00 XCSE B191301 Buy DK0010272632 104,00 190,10 DKK 19 770,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 11:07:46 XCSE B197641 Buy DK0010272632 96,00 190,00 DKK 18 240,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 11:12:08 XCSE B201835 Buy DK0010272632 101,00 189,90 DKK 19 179,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 11:22:10 XCSE B213508 Buy DK0010272632 104,00 190,00 DKK 19 760,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 11:27:48 XCSE B218898 Buy DK0010272632 107,00 190,10 DKK 20 340,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 11:31:30 XCSE B222100 Buy DK0010272632 107,00 190,00 DKK 20 330,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 11:39:06 XCSE B228127 Buy DK0010272632 109,00 190,10 DKK 20 720,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 11:45:43 XCSE B233807 Buy DK0010272632 103,00 190,10 DKK 19 580,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 11:47:48 XCSE B235618 Buy DK0010272632 82,00 190,00 DKK 15 580,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 11:51:10 XCSE B238824 Buy DK0010272632 41,00 190,10 DKK 7 794,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 11:52:32 XCSE B240066 Buy DK0010272632 82,00 190,00 DKK 15 580,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 11:55:35 XCSE B242914 Buy DK0010272632 11,00 189,90 DKK 2 088,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 11:58:59 XCSE B246395 Buy DK0010272632 30,00 189,90 DKK 5 697,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 11:58:59 XCSE B246399 Buy DK0010272632 58,00 189,90 DKK 11 014,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 11:59:45 XCSE B247277 Buy DK0010272632 41,00 189,80 DKK 7 781,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 12:06:17 XCSE B253908 Buy DK0010272632 94,00 189,90 DKK 17 850,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 12:11:57 XCSE B257209 Buy DK0010272632 28,00 189,70 DKK 5 311,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 12:16:15 XCSE B259869 Buy DK0010272632 69,00 189,80 DKK 13 096,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 12:19:07 XCSE B261955 Buy DK0010272632 7,00 189,80 DKK 1 328,60
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 20170728 2017-07-28 12:19:07 XCSE B261956 Buy DK0010272632 92,00 189,80 DKK 17 461,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 12:28:07 XCSE B267559 Buy DK0010272632 109,00 189,70 DKK 20 677,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 12:34:03 XCSE B272468 Buy DK0010272632 87,00 189,70 DKK 16 503,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 12:38:25 XCSE B275467 Buy DK0010272632 82,00 189,90 DKK 15 571,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 12:41:22 XCSE B277174 Buy DK0010272632 75,00 189,90 DKK 14 242,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 12:51:48 XCSE B284011 Buy DK0010272632 36,00 190,10 DKK 6 843,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 12:51:48 XCSE B284012 Buy DK0010272632 47,00 190,10 DKK 8 934,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 12:57:52 XCSE B287956 Buy DK0010272632 45,00 190,30 DKK 8 563,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 12:57:52 XCSE B287957 Buy DK0010272632 2,00 190,30 DKK 380,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 12:57:52 XCSE B287958 Buy DK0010272632 35,00 190,30 DKK 6 660,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 13:00:36 XCSE B292113 Buy DK0010272632 7,00 190,60 DKK 1 334,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 13:00:36 XCSE B292114 Buy DK0010272632 68,00 190,60 DKK 12 960,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 13:04:23 XCSE B294559 Buy DK0010272632 83,00 190,60 DKK 15 819,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 13:09:56 XCSE B299683 Buy DK0010272632 86,00 190,40 DKK 16 374,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 13:18:00 XCSE B306397 Buy DK0010272632 75,00 190,80 DKK 14 310,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 13:22:01 XCSE B309195 Buy DK0010272632 83,00 190,60 DKK 15 819,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 13:29:37 XCSE B313776 Buy DK0010272632 82,00 190,50 DKK 15 621,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 13:39:17 XCSE B320340 Buy DK0010272632 83,00 190,50 DKK 15 811,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 13:39:17 XCSE B320341 Buy DK0010272632 2,00 190,50 DKK 381,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 13:45:12 XCSE B324324 Buy DK0010272632 84,00 190,60 DKK 16 010,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 13:51:23 XCSE B327983 Buy DK0010272632 83,00 190,70 DKK 15 828,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 13:51:23 CHIX 1C95021S3 Buy DK0010272632 6,00 190,70 DKK 1 144,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 13:51:49 XCSE B328276 Buy DK0010272632 96,00 190,60 DKK 18 297,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 14:03:16 XCSE B335305 Buy DK0010272632 96,00 190,60 DKK 18 297,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 14:05:25 XCSE B336735 Buy DK0010272632 107,00 190,50 DKK 20 383,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 14:15:07 XCSE B343676 Buy DK0010272632 101,00 190,40 DKK 19 230,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 14:21:06 XCSE B347432 Buy DK0010272632 43,00 190,60 DKK 8 195,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 14:21:06 XCSE B347433 Buy DK0010272632 60,00 190,60 DKK 11 436,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 14:24:43 XCSE B349956 Buy DK0010272632 109,00 190,50 DKK 20 764,50
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 20170728 2017-07-28 14:33:04 XCSE B358796 Buy DK0010272632 114,00 190,70 DKK 21 739,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 14:33:56 XCSE B360037 Buy DK0010272632 115,00 190,60 DKK 21 919,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 14:46:20 XCSE B372422 Buy DK0010272632 116,00 190,70 DKK 22 121,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 14:51:16 XCSE B376567 Buy DK0010272632 118,00 190,60 DKK 22 490,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 14:58:40 XCSE B382754 Buy DK0010272632 42,00 190,60 DKK 8 005,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 14:58:40 XCSE B382755 Buy DK0010272632 17,00 190,60 DKK 3 240,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 14:58:40 XCSE B382756 Buy DK0010272632 25,00 190,60 DKK 4 765,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 14:58:40 CHIX 1C9502JGV Buy DK0010272632 34,00 190,60 DKK 6 480,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 14:58:42 XCSE B382933 Buy DK0010272632 104,00 190,50 DKK 19 812,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 15:05:09 XCSE B388357 Buy DK0010272632 8,00 190,70 DKK 1 525,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 15:09:00 XCSE B391070 Buy DK0010272632 101,00 190,80 DKK 19 270,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 15:10:41 XCSE B392802 Buy DK0010272632 116,00 190,80 DKK 22 132,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 15:21:31 XCSE B401568 Buy DK0010272632 85,00 190,40 DKK 16 184,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 15:21:31 XCSE B401570 Buy DK0010272632 41,00 190,30 DKK 7 802,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 15:30:00 XCSE B409744 Buy DK0010272632 126,00 190,40 DKK 23 990,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 15:30:32 XCSE B410852 Buy DK0010272632 122,00 190,30 DKK 23 216,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 15:32:47 XCSE B413803 Buy DK0010272632 41,00 190,20 DKK 7 798,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 15:41:28 XCSE B424885 Buy DK0010272632 33,00 190,50 DKK 6 286,50
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 15:41:36 XCSE B424996 Buy DK0010272632 104,00 190,40 DKK 19 801,60
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 15:43:12 XCSE B426522 Buy DK0010272632 184,00 190,30 DKK 35 015,20
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 15:43:12 XCSE B426525 Buy DK0010272632 20,00 190,30 DKK 3 806,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 15:43:12 XCSE B426526 Buy DK0010272632 20,00 190,30 DKK 3 806,00
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 20170728 2017-07-28 15:43:12 BATE C9501KN1 Buy DK0010272632 9,00 190,30 DKK 1 712,70
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28
Buy DK0010272632 12,00 190,30 DKK 2 283,60
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29
Buy DK0010272632 8,00 190,30 DKK 1 522,40
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 15:43:12 CHID EC9502YYP Buy DK0010272632 58,00 190,30 DKK 11 037,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 15:43:16 BATD DC9501KOL Buy DK0010272632 6,00 190,25 DKK 1 141,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 15:43:17 BATD DC9501KOW Buy DK0010272632 6,00 190,25 DKK 1 141,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 15:43:18 XCSE B426724 Buy DK0010272632 200,00 190,30 DKK 38 060,00
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 15:43:56 XCSE B427352 Buy DK0010272632 87,00 190,30 DKK 16 556,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 15:44:02 XCSE B427444 Buy DK0010272632 20,00 190,30 DKK 3 806,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 15:44:02 XCSE B427445 Buy DK0010272632 34,00 190,30 DKK 6 470,20
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 20170728 2017-07-28 15:47:57 XCSE B431331 Buy DK0010272632 122,00 190,30 DKK 23 216,60
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 15:49:20 XCSE B433057 Buy DK0010272632 20,00 190,30 DKK 3 806,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 15:51:38 XCSE B436032 Buy DK0010272632 6,00 190,30 DKK 1 141,80
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 15:54:59 XCSE B439923 Buy DK0010272632 65,00 190,20 DKK 12 363,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 15:54:59 XCSE B439924 Buy DK0010272632 54,00 190,20 DKK 10 270,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 15:55:18 XCSE B440542 Buy DK0010272632 41,00 190,10 DKK 7 794,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:02:10 XCSE B449293 Buy DK0010272632 134,00 189,90 DKK 25 446,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:02:16 XCSE B449379 Buy DK0010272632 41,00 189,80 DKK 7 781,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:05:27 XCSE B453414 Buy DK0010272632 36,00 189,80 DKK 6 832,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:05:37 XCSE B453576 Buy DK0010272632 32,00 189,80 DKK 6 073,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:05:44 XCSE B453775 Buy DK0010272632 5,00 189,80 DKK 949,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:06:18 XCSE B454625 Buy DK0010272632 67,00 189,80 DKK 12 716,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:07:34 CHIX 1C9503AU4 Buy DK0010272632 100,00 189,70 DKK 18 970,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:07:58 BATE C9501RBV Buy DK0010272632 17,00 189,70 DKK 3 224,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:07:58 BATE C9501RBW Buy DK0010272632 36,00 189,70 DKK 6 829,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:08:08 XCSE B457161 Buy DK0010272632 7,00 189,70 DKK 1 327,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:08:17 TRQX TWAMQKAVB
DA
Buy DK0010272632 23,00 189,70 DKK 4 363,10
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FV
Buy DK0010272632 67,00 189,70 DKK 12 709,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:08:38 BATE C9501RI5 Buy DK0010272632 31,00 189,70 DKK 5 880,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:09:25 XCSE B458621 Buy DK0010272632 100,00 189,70 DKK 18 970,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:09:25 XCSE B458618 Buy DK0010272632 34,00 189,70 DKK 6 449,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:10:08 CHIX 1C9503C46 Buy DK0010272632 25,00 189,70 DKK 4 742,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:10:18 CHIX 1C9503C6T Buy DK0010272632 24,00 189,70 DKK 4 552,80
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PI
Buy DK0010272632 12,00 189,70 DKK 2 276,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:10:24 CHIX 1C9503C7R Buy DK0010272632 15,00 189,70 DKK 2 845,50
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 20170728 2017-07-28 16:10:42 CHIX 1C9503CBO Buy DK0010272632 36,00 189,70 DKK 6 829,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:10:45 CHIX 1C9503CCP Buy DK0010272632 100,00 189,70 DKK 18 970,00
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SA
Buy DK0010272632 100,00 189,70 DKK 18 970,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:16:07 XCSE B466339 Buy DK0010272632 147,00 189,80 DKK 27 900,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:16:51 CHIX 1C9503FIS Buy DK0010272632 100,00 189,70 DKK 18 970,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:16:52 XCSE B467289 Buy DK0010272632 41,00 189,80 DKK 7 781,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:21:59 XCSE B474396 Buy DK0010272632 37,00 189,70 DKK 7 018,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:21:59 XCSE B474395 Buy DK0010272632 100,00 189,70 DKK 18 970,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:21:59 XCSE B474401 Buy DK0010272632 16,00 189,70 DKK 3 035,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:21:59 XCSE B474402 Buy DK0010272632 184,00 189,70 DKK 34 904,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:21:59 XCSE B474423 Buy DK0010272632 100,00 189,70 DKK 18 970,00
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8O
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:21:59 XCSE B474425 Buy DK0010272632 99,00 189,70 DKK 18 780,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:21:59 CHIX 1C9503IFH Buy DK0010272632 12,00 189,70 DKK 2 276,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:21:59 XCSE B474444 Buy DK0010272632 75,00 189,70 DKK 14 227,50
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:21:59 XCSE B474489 Buy DK0010272632 100,00 189,70 DKK 18 970,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:21:59 XCSE B474397 Buy DK0010272632 4,00 189,70 DKK 758,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:21:59 XCSE B474398 Buy DK0010272632 103,00 189,70 DKK 19 539,10
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D0
Buy DK0010272632 56,00 189,65 DKK 10 620,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:22:13 BATD DC9501VLL Buy DK0010272632 56,00 189,65 DKK 10 620,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:22:13 CHID EC9503IR5 Buy DK0010272632 32,00 189,65 DKK 6 068,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:22:13 CHID EC9503IRA Buy DK0010272632 36,00 189,65 DKK 6 827,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:22:13 XCSE B475399 Buy DK0010272632 100,00 189,60 DKK 18 960,00
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 20170728 2017-07-28 16:22:13 XCSE B475400 Buy DK0010272632 49,00 189,60 DKK 9 290,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:22:13 XCSE B475401 Buy DK0010272632 89,00 189,60 DKK 16 874,40
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D3
Buy DK0010272632 36,00 189,65 DKK 6 827,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:22:13 CHID EC9503IRD Buy DK0010272632 46,00 189,65 DKK 8 723,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:22:13 BATD DC9501VLP Buy DK0010272632 36,00 189,65 DKK 6 827,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:22:13 XCSE B475387 Buy DK0010272632 41,00 189,60 DKK 7 773,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:22:21 XCSE B475718 Buy DK0010272632 141,00 189,50 DKK 26 719,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:22:21 CHID EC9503ITQ Buy DK0010272632 11,00 189,60 DKK 2 085,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:22:21 XCSE B475717 Buy DK0010272632 60,00 189,50 DKK 11 370,00
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FV
Buy DK0010272632 7,00 189,55 DKK 1 326,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:22:21 CHID EC9503ITS Buy DK0010272632 11,00 189,55 DKK 2 085,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:22:21 BATD DC9501VNR Buy DK0010272632 7,00 189,55 DKK 1 326,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:22:56 XCSE B476556 Buy DK0010272632 19,00 189,50 DKK 3 600,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:23:31 XCSE B477236 Buy DK0010272632 4,00 189,50 DKK 758,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:24:05 XCSE B478220 Buy DK0010272632 41,00 189,50 DKK 7 769,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:31:28 XCSE B489578 Buy DK0010272632 171,00 189,80 DKK 32 455,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:31:28 XCSE B489579 Buy DK0010272632 34,00 189,80 DKK 6 453,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:33:01 XCSE B491459 Buy DK0010272632 41,00 189,70 DKK 7 777,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:34:02 XCSE B493769 Buy DK0010272632 193,00 189,50 DKK 36 573,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:34:13 XCSE B495337 Buy DK0010272632 49,00 189,40 DKK 9 280,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:34:13 XCSE B495338 Buy DK0010272632 18,00 189,40 DKK 3 409,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:42:49 XCSE B508223 Buy DK0010272632 206,00 189,80 DKK 39 098,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:42:49 XCSE B508234 Buy DK0010272632 41,00 189,70 DKK 7 777,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:45:08 XCSE B513233 Buy DK0010272632 539,00 190,00 DKK 102 410,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:45:08 XCSE B513234 Buy DK0010272632 81,00 190,00 DKK 15 390,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:45:08 XCSE B513235 Buy DK0010272632 611,00 190,00 DKK 116 090,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:45:08 XCSE B513236 Buy DK0010272632 100,00 190,00 DKK 19 000,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:45:08 XCSE B513237 Buy DK0010272632 273,00 190,00 DKK 51 870,00
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 20170728 2017-07-28 16:45:08 XCSE B513238 Buy DK0010272632 200,00 190,00 DKK 38 000,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:45:08 CHIX 1C9503UNT Buy DK0010272632 136,00 190,00 DKK 25 840,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:45:08 CHIX 1C9503UNU Buy DK0010272632 28,00 190,00 DKK 5 320,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:45:08 CHIX 1C9503UNV Buy DK0010272632 200,00 190,00 DKK 38 000,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:45:08 XCSE B513239 Buy DK0010272632 245,00 190,00 DKK 46 550,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:45:08 CHIX 1C9503UNX Buy DK0010272632 87,00 190,00 DKK 16 530,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:46:44 XCSE B516420 Buy DK0010272632 16,00 189,80 DKK 3 036,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:46:45 XCSE B516445 Buy DK0010272632 37,00 189,80 DKK 7 022,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:46:45 XCSE B516446 Buy DK0010272632 6,00 189,80 DKK 1 138,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:47:36 XCSE B517603 Buy DK0010272632 141,00 189,80 DKK 26 761,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:47:36 XCSE B517604 Buy DK0010272632 97,00 189,80 DKK 18 410,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:50:38 XCSE B522924 Buy DK0010272632 41,00 189,70 DKK 7 777,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:51:27 XCSE B524653 Buy DK0010272632 119,00 189,60 DKK 22 562,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:53:34 BATD DC95023XR Buy DK0010272632 200,00 189,65 DKK 37 930,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:05 XCSE B528213 Buy DK0010272632 214,00 189,80 DKK 40 617,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:05 XCSE B528214 Buy DK0010272632 70,00 189,80 DKK 13 286,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:05 XCSE B528215 Buy DK0010272632 117,00 189,80 DKK 22 206,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:05 XCSE B528216 Buy DK0010272632 210,00 189,80 DKK 39 858,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:05 XCSE B528217 Buy DK0010272632 131,00 189,80 DKK 24 863,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:05 XCSE B528218 Buy DK0010272632 213,00 189,90 DKK 40 448,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:05 XCSE B528219 Buy DK0010272632 72,00 189,90 DKK 13 672,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:05 XCSE B528220 Buy DK0010272632 295,00 189,90 DKK 56 020,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:05 XCSE B528221 Buy DK0010272632 39,00 189,90 DKK 7 406,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:05 XCSE B528222 Buy DK0010272632 135,00 189,90 DKK 25 636,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:05 XCSE B528223 Buy DK0010272632 170,00 189,90 DKK 32 283,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:05 XCSE B528224 Buy DK0010272632 85,00 189,90 DKK 16 141,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:05 XCSE B528225 Buy DK0010272632 210,00 189,90 DKK 39 879,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:05 XCSE B528226 Buy DK0010272632 140,00 189,90 DKK 26 586,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:05 XCSE B528227 Buy DK0010272632 481,00 189,90 DKK 91 341,90
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 20170728 2017-07-28 16:54:05 XCSE B528228 Buy DK0010272632 179,00 189,90 DKK 33 992,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:05 TRQX TWAMQKAW
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Buy DK0010272632 200,00 189,80 DKK 37 960,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:05 CHIX 1C9503ZGL Buy DK0010272632 167,00 189,80 DKK 31 696,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:05 BATE C9502414 Buy DK0010272632 200,00 189,90 DKK 37 980,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:05 CHIX 1C9503ZGM Buy DK0010272632 26,00 189,80 DKK 4 934,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:05 BATE C9502415 Buy DK0010272632 60,00 189,90 DKK 11 394,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:05 BATE C9502416 Buy DK0010272632 230,00 189,90 DKK 43 677,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:05 CHIX 1C9503ZGN Buy DK0010272632 117,00 189,80 DKK 22 206,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:05 CHIX 1C9503ZGO Buy DK0010272632 125,00 189,90 DKK 23 737,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:05 CHIX 1C9503ZGP Buy DK0010272632 329,00 189,90 DKK 62 477,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:05 CHIX 1C9503ZGQ Buy DK0010272632 88,00 189,90 DKK 16 711,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:05 CHIX 1C9503ZGR Buy DK0010272632 130,00 189,90 DKK 24 687,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:05 CHIX 1C9503ZGS Buy DK0010272632 125,00 189,90 DKK 23 737,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:05 XCSE B528229 Buy DK0010272632 210,00 189,90 DKK 39 879,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:05 CHID EC9503ZGT Buy DK0010272632 32,00 189,90 DKK 6 076,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:16 XCSE B528509 Buy DK0010272632 86,00 189,80 DKK 16 322,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:34 XCSE B529133 Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:34 TRQX TWAMQKAW
N22
Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:34 XCSE B529134 Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:34 BATE C950245V Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:34 CHIX 1C9503ZRP Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:34 TRQX TWAMQKAW
N23
Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:34 CHIX 1C9503ZRQ Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:35 XCSE B529163 Buy DK0010272632 114,00 189,80 DKK 21 637,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:35 XCSE B529161 Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:35 XCSE B529164 Buy DK0010272632 87,00 189,80 DKK 16 512,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:35 XCSE B529167 Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:35 TRQX TWAMQKAW
N2F
Buy DK0010272632 10,00 189,80 DKK 1 898,00
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 20170728 2017-07-28 16:54:35 TRQX TWAMQKAW
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Buy DK0010272632 11,00 189,80 DKK 2 087,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:35 CHIX 1C9503ZSB Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:35 BATE C9502466 Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:35 BATE C9502468 Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:35 TRQX TWAMQKAW
N3H
Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:35 CHIX 1C9503ZSC Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:35 BATE C9502469 Buy DK0010272632 48,00 189,80 DKK 9 110,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:35 CHIX 1C9503ZSD Buy DK0010272632 11,00 189,80 DKK 2 087,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:35 BATE C950246A Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:35 BATE C950246B Buy DK0010272632 65,00 189,80 DKK 12 337,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:35 TRQX TWAMQKAW
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:35 CHIX 1C9503ZSE Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:35 CHIX 1C9503ZSF Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:35 CHIX 1C9503ZSG Buy DK0010272632 26,00 189,80 DKK 4 934,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:35 CHIX 1C9503ZSH Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:35 CHIX 1C9503ZSI Buy DK0010272632 26,00 189,80 DKK 4 934,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:42 XCSE B529421 Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:42 TRQX TWAMQKAW
N3V
Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:42 BATE C950246Z Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:42 CHIX 1C9503ZUL Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:42 TRQX TWAMQKAW
N3W
Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:42 CHIX 1C9503ZUM Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:42 BATE C9502470 Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:44 XCSE B529491 Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:44 TRQX TWAMQKAW
N36
Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:44 TRQX TWAMQKAW
N37
Buy DK0010272632 10,00 189,80 DKK 1 898,00
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 20170728 2017-07-28 16:54:44 CHIX 1C9503ZV0 Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:44 BATE C950247G Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:44 CHIX 1C9503ZV1 Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:44 BATE C950247H Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:46 XCSE B529630 Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:46 XCSE B529631 Buy DK0010272632 1 147,00 189,80 DKK 217 700,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:46 TRQX TWAMQKAW
N4K
Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:46 TRQX TWAMQKAW
N4L
Buy DK0010272632 45,00 189,80 DKK 8 541,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:46 BATE C950248E Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:46 CHIX 1C9503ZWI Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:46 BATE C950248F Buy DK0010272632 72,00 189,80 DKK 13 665,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:46 TRQX TWAMQKAW
N4M
Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:46 CHIX 1C9503ZWJ Buy DK0010272632 213,00 189,80 DKK 40 427,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:50 XCSE B529828 Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:50 XCSE B529829 Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:53 XCSE B529947 Buy DK0010272632 215,00 189,80 DKK 40 807,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:54:53 XCSE B529946 Buy DK0010272632 10,00 189,80 DKK 1 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170728 2017-07-28 16:59:43 XCSE B538455 Buy DK0010272632 5 000,00 190,10 DKK 950 500,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 09:07:13 XCSE B36493 Buy DK0010272632 342,00 190,80 DKK 65 253,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 09:09:13 XCSE B40774 Buy DK0010272632 47,00 191,30 DKK 8 991,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 09:09:13 XCSE B40775 Buy DK0010272632 35,00 191,30 DKK 6 695,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 09:12:28 XCSE B45513 Buy DK0010272632 145,00 191,20 DKK 27 724,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 09:12:28 XCSE B45515 Buy DK0010272632 41,00 191,10 DKK 7 835,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 09:21:51 XCSE B61119 Buy DK0010272632 153,00 191,20 DKK 29 253,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 09:24:05 XCSE B63868 Buy DK0010272632 41,00 191,10 DKK 7 835,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 09:26:53 XCSE B66875 Buy DK0010272632 108,00 190,90 DKK 20 617,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 09:27:25 XCSE B67374 Buy DK0010272632 41,00 190,80 DKK 7 822,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 09:30:14 XCSE B70333 Buy DK0010272632 18,00 190,80 DKK 3 434,40
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 20170731 2017-07-31 09:30:14 XCSE B70334 Buy DK0010272632 88,00 190,80 DKK 16 790,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 09:38:52 XCSE B81850 Buy DK0010272632 117,00 190,40 DKK 22 276,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 09:45:11 XCSE B89055 Buy DK0010272632 68,00 190,20 DKK 12 933,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 09:45:50 XCSE B89876 Buy DK0010272632 46,00 190,20 DKK 8 749,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 09:54:09 XCSE B98778 Buy DK0010272632 96,00 190,40 DKK 18 278,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 09:55:02 XCSE B100086 Buy DK0010272632 95,00 190,30 DKK 18 078,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 10:03:28 XCSE B109311 Buy DK0010272632 95,00 190,40 DKK 18 088,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 10:11:08 XCSE B115780 Buy DK0010272632 90,00 190,80 DKK 17 172,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 10:11:08 TRQX TWAAXOF3IF
K
Buy DK0010272632 10,00 190,70 DKK 1 907,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 10:11:08 CHIX 1C9500HMB Buy DK0010272632 2,00 190,70 DKK 381,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 10:12:00 XCSE B116988 Buy DK0010272632 96,00 190,70 DKK 18 307,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 10:18:09 XCSE B122246 Buy DK0010272632 95,00 190,50 DKK 18 097,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 10:24:47 XCSE B128090 Buy DK0010272632 86,00 190,90 DKK 16 417,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 10:29:29 XCSE B132601 Buy DK0010272632 99,00 190,90 DKK 18 899,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 10:38:04 XCSE B140520 Buy DK0010272632 122,00 191,00 DKK 23 302,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 10:45:41 XCSE B148112 Buy DK0010272632 86,00 191,00 DKK 16 426,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 10:47:25 CHID EC9500PIW Buy DK0010272632 41,00 191,00 DKK 7 831,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 10:53:25 XCSE B154696 Buy DK0010272632 126,00 191,20 DKK 24 091,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 10:54:50 XCSE B156035 Buy DK0010272632 85,00 191,10 DKK 16 243,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 10:57:31 XCSE B159001 Buy DK0010272632 41,00 191,10 DKK 7 835,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 11:00:16 XCSE B161508 Buy DK0010272632 100,00 191,10 DKK 19 110,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 11:06:21 XCSE B167266 Buy DK0010272632 113,00 191,00 DKK 21 583,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 11:13:39 XCSE B174447 Buy DK0010272632 14,00 190,70 DKK 2 669,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 11:13:43 XCSE B174502 Buy DK0010272632 99,00 190,70 DKK 18 879,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 11:23:02 XCSE B181436 Buy DK0010272632 110,00 190,70 DKK 20 977,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 11:29:04 XCSE B187058 Buy DK0010272632 102,00 191,10 DKK 19 492,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 11:32:06 XCSE B189635 Buy DK0010272632 103,00 191,00 DKK 19 673,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 11:36:04 XCSE B192336 Buy DK0010272632 117,00 191,00 DKK 22 347,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 11:43:24 XCSE B197285 Buy DK0010272632 109,00 191,10 DKK 20 829,90
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 20170731 2017-07-31 11:50:56 XCSE B202052 Buy DK0010272632 83,00 190,90 DKK 15 844,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 11:53:06 XCSE B203461 Buy DK0010272632 41,00 191,10 DKK 7 835,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 11:59:13 XCSE B206861 Buy DK0010272632 124,00 191,10 DKK 23 696,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 11:59:44 XCSE B207233 Buy DK0010272632 83,00 191,00 DKK 15 853,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 11:59:44 XCSE B207234 Buy DK0010272632 14,00 191,00 DKK 2 674,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 12:11:01 XCSE B215534 Buy DK0010272632 93,00 191,00 DKK 17 763,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 12:13:33 XCSE B217317 Buy DK0010272632 51,00 190,90 DKK 9 735,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 12:13:33 XCSE B217318 Buy DK0010272632 4,00 190,90 DKK 763,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 12:13:43 XCSE B217392 Buy DK0010272632 45,00 190,90 DKK 8 590,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 12:22:56 XCSE B223272 Buy DK0010272632 29,00 191,10 DKK 5 541,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 12:22:56 XCSE B223273 Buy DK0010272632 70,00 191,10 DKK 13 377,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 12:25:01 XCSE B224712 Buy DK0010272632 97,00 191,00 DKK 18 527,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 12:25:01 XCSE B224713 Buy DK0010272632 8,00 191,00 DKK 1 528,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 12:36:00 XCSE B232088 Buy DK0010272632 132,00 191,40 DKK 25 264,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 12:41:07 XCSE B235240 Buy DK0010272632 41,00 191,40 DKK 7 847,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 12:48:36 XCSE B240109 Buy DK0010272632 86,00 191,60 DKK 16 477,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 12:52:03 XCSE B242267 Buy DK0010272632 83,00 191,50 DKK 15 894,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 12:58:15 XCSE B245952 Buy DK0010272632 73,00 191,60 DKK 13 986,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 13:06:44 XCSE B252079 Buy DK0010272632 88,00 191,90 DKK 16 887,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 13:10:22 XCSE B254366 Buy DK0010272632 85,00 191,80 DKK 16 303,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 13:17:51 XCSE B259016 Buy DK0010272632 77,00 191,90 DKK 14 776,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 13:18:40 XCSE B259571 Buy DK0010272632 48,00 191,90 DKK 9 211,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 13:24:05 XCSE B263304 Buy DK0010272632 29,00 191,90 DKK 5 565,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 13:28:05 XCSE B265898 Buy DK0010272632 91,00 192,10 DKK 17 481,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 13:31:26 XCSE B268040 Buy DK0010272632 74,00 192,20 DKK 14 222,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 13:37:31 XCSE B272569 Buy DK0010272632 81,00 192,30 DKK 15 576,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 13:46:50 XCSE B279188 Buy DK0010272632 93,00 192,40 DKK 17 893,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 13:54:21 XCSE B283743 Buy DK0010272632 82,00 192,50 DKK 15 785,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 13:58:54 XCSE B286226 Buy DK0010272632 90,00 192,50 DKK 17 325,00
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 20170731 2017-07-31 14:05:57 XCSE B290840 Buy DK0010272632 94,00 192,60 DKK 18 104,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 14:06:08 XCSE B290964 Buy DK0010272632 98,00 192,50 DKK 18 865,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 14:11:51 XCSE B294564 Buy DK0010272632 95,00 192,70 DKK 18 306,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 14:23:06 XCSE B301024 Buy DK0010272632 97,00 192,80 DKK 18 701,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 14:28:48 XCSE B304654 Buy DK0010272632 98,00 193,00 DKK 18 914,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 14:29:25 XCSE B305183 Buy DK0010272632 115,00 192,90 DKK 22 183,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 14:35:20 XCSE B310303 Buy DK0010272632 105,00 192,90 DKK 20 254,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 14:42:29 XCSE B315144 Buy DK0010272632 119,00 192,70 DKK 22 931,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 14:50:33 XCSE B320850 Buy DK0010272632 109,00 192,50 DKK 20 982,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 14:55:10 XCSE B325197 Buy DK0010272632 106,00 192,20 DKK 20 373,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 15:00:36 XCSE B331458 Buy DK0010272632 116,00 191,80 DKK 22 248,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 15:08:03 XCSE B337559 Buy DK0010272632 110,00 192,00 DKK 21 120,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 15:12:04 XCSE B341252 Buy DK0010272632 101,00 192,00 DKK 19 392,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 15:23:26 XCSE B350905 Buy DK0010272632 98,00 192,70 DKK 18 884,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 15:23:26 XCSE B350906 Buy DK0010272632 16,00 192,70 DKK 3 083,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 15:25:12 XCSE B352422 Buy DK0010272632 110,00 192,50 DKK 21 175,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 15:29:31 XCSE B356100 Buy DK0010272632 136,00 192,60 DKK 26 193,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 15:30:19 XCSE B357283 Buy DK0010272632 40,00 192,50 DKK 7 700,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 15:39:40 XCSE B368181 Buy DK0010272632 123,00 192,60 DKK 23 689,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 15:41:32 XCSE B370337 Buy DK0010272632 40,00 192,80 DKK 7 712,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 15:42:18 XCSE B371119 Buy DK0010272632 119,00 192,60 DKK 22 919,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 15:45:05 XCSE B374155 Buy DK0010272632 40,00 192,60 DKK 7 704,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 15:50:48 XCSE B381519 Buy DK0010272632 102,00 192,50 DKK 19 635,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 15:52:53 XCSE B383258 Buy DK0010272632 40,00 192,60 DKK 7 704,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 15:54:04 XCSE B384503 Buy DK0010272632 40,00 192,50 DKK 7 700,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 15:54:04 XCSE B384504 Buy DK0010272632 68,00 192,50 DKK 13 090,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 15:58:38 XCSE B389028 Buy DK0010272632 40,00 192,60 DKK 7 704,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 15:59:52 XCSE B390893 Buy DK0010272632 40,00 192,50 DKK 7 700,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 15:59:52 XCSE B390894 Buy DK0010272632 78,00 192,50 DKK 15 015,00
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 20170731 2017-07-31 15:59:52 XCSE B390904 Buy DK0010272632 40,00 192,40 DKK 7 696,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:10:14 XCSE B405265 Buy DK0010272632 155,00 192,30 DKK 29 806,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:10:29 XCSE B405955 Buy DK0010272632 40,00 192,40 DKK 7 696,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:12:47 XCSE B408686 Buy DK0010272632 40,00 192,20 DKK 7 688,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:12:47 XCSE B408687 Buy DK0010272632 100,00 192,20 DKK 19 220,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:12:49 XCSE B408994 Buy DK0010272632 40,00 192,10 DKK 7 684,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:21:24 XCSE B418628 Buy DK0010272632 51,00 192,20 DKK 9 802,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:21:24 XCSE B418629 Buy DK0010272632 122,00 192,20 DKK 23 448,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:22:42 XCSE B419833 Buy DK0010272632 40,00 192,30 DKK 7 692,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:26:02 XCSE B423992 Buy DK0010272632 175,00 192,30 DKK 33 652,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:28:09 XCSE B426227 Buy DK0010272632 40,00 192,30 DKK 7 692,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:30:07 XCSE B428931 Buy DK0010272632 179,00 192,10 DKK 34 385,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:30:07 XCSE B428952 Buy DK0010272632 40,00 192,00 DKK 7 680,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:32:22 XCSE B432665 Buy DK0010272632 24,00 191,90 DKK 4 605,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:36:18 XCSE B438360 Buy DK0010272632 160,00 191,70 DKK 30 672,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:36:18 XCSE B438361 Buy DK0010272632 40,00 191,70 DKK 7 668,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:36:35 CHIX 1C950354K Buy DK0010272632 100,00 191,60 DKK 19 160,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:36:48 TRQX TWAAXOF4K
CC
Buy DK0010272632 100,00 191,60 DKK 19 160,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:36:48 CHIX 1C950357U Buy DK0010272632 95,00 191,60 DKK 18 202,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:36:48 XCSE B439825 Buy DK0010272632 8,00 191,60 DKK 1 532,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:36:48 XCSE B439827 Buy DK0010272632 49,00 191,60 DKK 9 388,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:36:48 XCSE B439826 Buy DK0010272632 92,00 191,60 DKK 17 627,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:36:48 CHIX 1C950357Y Buy DK0010272632 140,00 191,60 DKK 26 824,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:36:48 XCSE B439821 Buy DK0010272632 41,00 191,60 DKK 7 855,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:36:49 XCSE B439912 Buy DK0010272632 18,00 191,60 DKK 3 448,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:41:56 XCSE B446161 Buy DK0010272632 26,00 191,80 DKK 4 986,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:41:56 XCSE B446165 Buy DK0010272632 236,00 191,80 DKK 45 264,80
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:48:37 XCSE B455842 Buy DK0010272632 225,00 191,70 DKK 43 132,50
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 20170731 2017-07-31 16:48:37 XCSE B455844 Buy DK0010272632 35,00 191,70 DKK 6 709,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:49:52 XCSE B457364 Buy DK0010272632 73,00 191,70 DKK 13 994,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:49:54 XCSE B457396 Buy DK0010272632 3,00 191,70 DKK 575,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:50:26 XCSE B458153 Buy DK0010272632 82,00 191,70 DKK 15 719,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:50:26 XCSE B458148 Buy DK0010272632 24,00 191,70 DKK 4 600,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:50:26 CHIX 1C9503AWD Buy DK0010272632 100,00 191,70 DKK 19 170,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:50:26 XCSE B458162 Buy DK0010272632 148,00 191,70 DKK 28 371,60
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30
Buy DK0010272632 76,00 191,70 DKK 14 569,20
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:50:26 XCSE B458165 Buy DK0010272632 69,00 191,70 DKK 13 227,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:50:26 XCSE B458164 Buy DK0010272632 100,00 191,70 DKK 19 170,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:50:26 CHIX 1C9503AWH Buy DK0010272632 64,00 191,70 DKK 12 268,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:50:26 TRQM TWAAXOF4N
39
Buy DK0010272632 127,00 191,70 DKK 24 345,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:50:32 XCSE B458348 Buy DK0010272632 90,00 191,70 DKK 17 253,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:50:32 XCSE B458349 Buy DK0010272632 234,00 191,70 DKK 44 857,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:50:32 XCSE B458350 Buy DK0010272632 87,00 191,70 DKK 16 677,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:50:38 CHID EC9503B2Q Buy DK0010272632 39,00 191,65 DKK 7 474,35
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7T
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:50:40 XCSE B458890 Buy DK0010272632 100,00 191,60 DKK 19 160,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:50:40 XCSE B458891 Buy DK0010272632 6,00 191,60 DKK 1 149,60
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7B
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:50:40 BATD DC9501PMR Buy DK0010272632 21,00 191,65 DKK 4 024,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:50:40 CHID EC9503B4S Buy DK0010272632 23,00 191,65 DKK 4 407,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:50:40 BATD DC9501PMS Buy DK0010272632 1,00 191,65 DKK 191,65
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:51:19 BATE C9501PZA Buy DK0010272632 62,00 191,50 DKK 11 873,00
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 20170731 2017-07-31 16:51:19 BATE C9501PZB Buy DK0010272632 12,00 191,50 DKK 2 298,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:51:19 BATE C9501PZC Buy DK0010272632 20,00 191,50 DKK 3 830,00
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KX
Buy DK0010272632 167,00 191,60 DKK 31 997,20
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KY
Buy DK0010272632 204,00 191,60 DKK 39 086,40
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LO
Buy DK0010272632 142,00 191,60 DKK 27 207,20
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LP
Buy DK0010272632 198,00 191,60 DKK 37 936,80
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LQ
Buy DK0010272632 175,00 191,60 DKK 33 530,00
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M7
Buy DK0010272632 124,00 191,60 DKK 23 758,40
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M8
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MA
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:53:05 XCSE B463593 Buy DK0010272632 37,00 191,60 DKK 7 089,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:53:05 XCSE B463594 Buy DK0010272632 63,00 191,60 DKK 12 070,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:53:05 CHIX 1C9503CI6 Buy DK0010272632 100,00 191,60 DKK 19 160,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:54:10 CHID EC9503CWY Buy DK0010272632 1,00 191,60 DKK 191,60
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4L
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:54:34 XCSE B465551 Buy DK0010272632 100,00 191,50 DKK 19 150,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:54:34 CHID EC9503D40 Buy DK0010272632 87,00 191,55 DKK 16 664,85
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7D
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:54:35 BATD DC9501QVY Buy DK0010272632 14,00 191,55 DKK 2 681,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:54:35 BATD DC9501QVZ Buy DK0010272632 8,00 191,55 DKK 1 532,40
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 20170731 2017-07-31 16:54:35 BATD DC9501QW4 Buy DK0010272632 9,00 191,55 DKK 1 723,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:54:35 BATD DC9501QW5 Buy DK0010272632 7,00 191,55 DKK 1 340,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:54:35 BATE C9501QW6 Buy DK0010272632 2,00 191,50 DKK 383,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:54:36 TRQX TWAAXOF4O
92
Buy DK0010272632 2,00 191,50 DKK 383,00
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91
Buy DK0010272632 59,00 191,55 DKK 11 301,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:54:40 BATE C9501QXR Buy DK0010272632 40,00 191,50 DKK 7 660,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:54:42 BATE C9501QYF Buy DK0010272632 4,00 191,50 DKK 766,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:54:42 BATD DC9501QY8 Buy DK0010272632 1,00 191,55 DKK 191,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:54:42 BATD DC9501QY9 Buy DK0010272632 1,00 191,55 DKK 191,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:54:42 BATD DC9501QYA Buy DK0010272632 4,00 191,55 DKK 766,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:54:42 BATD DC9501QYB Buy DK0010272632 3,00 191,55 DKK 574,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:54:42 BATD DC9501QYC Buy DK0010272632 19,00 191,55 DKK 3 639,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:54:42 BATD DC9501QYD Buy DK0010272632 15,00 191,55 DKK 2 873,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:54:42 BATD DC9501QYE Buy DK0010272632 3,00 191,55 DKK 574,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:54:45 CHID EC9503DCF Buy DK0010272632 45,00 191,55 DKK 8 619,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:54:45 CHID EC9503DCK Buy DK0010272632 59,00 191,55 DKK 11 301,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:59:55 XCSE B478756 Buy DK0010272632 2 158,00 191,20 DKK 412 609,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:59:55 XCSE B478754 Buy DK0010272632 100,00 191,20 DKK 19 120,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:59:55 XCSE B478659 Buy DK0010272632 188,00 191,20 DKK 35 945,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:59:55 XCSE B478666 Buy DK0010272632 369,00 191,20 DKK 70 552,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:59:55 XCSE B478762 Buy DK0010272632 12 500,00 191,20 DKK 2 390 000,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20170731 2017-07-31 16:59:55 XCSE B478765 Buy DK0010272632 7 500,00 191,20 DKK 1 434 000,00