AI assistant
Sending…
GN Store Nord — Director's Dealing 2017
Jun 6, 2017
3366_dirs_2017-06-06_a082b039-c456-48f2-a43c-932d7f8e2491.pdf
Director's Dealing
Open in viewerOpens in your device viewer
| 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 | 20170530 | 2017-05-30 09:00:01 XCSE | B6252 | Buy | DK0010272632 | 106,00 | 195,50 DKK | 20 723,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 09:00:20 XCSE | B18533 | Buy | DK0010272632 | 260,00 | 195,00 DKK | 50 700,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 09:01:01 XCSE | B22779 | Buy | DK0010272632 | 40,00 | 194,90 DKK | 7 796,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 09:05:26 XCSE | B31969 | Buy | DK0010272632 | 247,00 | 196,00 DKK | 48 412,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 09:05:46 XCSE | B32574 | Buy | DK0010272632 | 55,00 | 195,90 DKK | 10 774,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 09:05:47 XCSE | B32647 | Buy | DK0010272632 | 25,00 | 195,90 DKK | 4 897,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 09:09:11 XCSE | B39971 | Buy | DK0010272632 | 36,00 | 195,20 DKK | 7 027,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 09:11:59 XCSE | B45849 | Buy | DK0010272632 | 233,00 | 195,50 DKK | 45 551,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 09:12:00 XCSE | B45927 | Buy | DK0010272632 | 40,00 | 195,40 DKK | 7 816,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 09:15:29 XCSE | B52201 | Buy | DK0010272632 | 30,00 | 195,50 DKK | 5 865,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 09:19:54 XCSE | B60539 | Buy | DK0010272632 | 167,00 | 195,80 DKK | 32 698,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 09:23:15 XCSE | B65649 | Buy | DK0010272632 | 62,00 | 195,90 DKK | 12 145,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 09:26:29 XCSE | B70308 | Buy | DK0010272632 | 206,00 | 196,00 DKK | 40 376,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 09:27:25 XCSE | B71564 | Buy | DK0010272632 | 40,00 | 195,90 DKK | 7 836,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 09:30:40 XCSE | B76411 | Buy | DK0010272632 | 181,00 | 196,20 DKK | 35 512,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 09:30:40 XCSE | B76412 | Buy | DK0010272632 | 1,00 | 196,20 DKK | 196,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 09:35:40 XCSE | B83235 | Buy | DK0010272632 | 64,00 | 196,40 DKK | 12 569,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 09:38:52 XCSE | B87407 | Buy | DK0010272632 | 149,00 | 196,40 DKK | 29 263,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 09:38:52 XCSE | B87408 | Buy | DK0010272632 | 22,00 | 196,40 DKK | 4 320,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 09:39:13 XCSE | B87780 | Buy | DK0010272632 | 40,00 | 196,30 DKK | 7 852,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 09:40:54 XCSE | B89466 | Buy | DK0010272632 | 23,00 | 196,10 DKK | 4 510,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 09:42:14 XCSE | B91199 | Buy | DK0010272632 | 25,00 | 196,00 DKK | 4 900,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 09:47:44 XCSE | B102832 | Buy | DK0010272632 | 170,00 | 196,50 DKK | 33 405,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 09:48:02 XCSE | B103158 | Buy | DK0010272632 | 131,00 | 196,40 DKK | 25 728,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 09:51:30 XCSE | B107555 | Buy | DK0010272632 | 40,00 | 196,50 DKK | 7 860,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 09:53:58 XCSE | B110645 | Buy | DK0010272632 | 79,00 | 196,70 DKK | 15 539,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 09:53:58 XCSE | B110646 | Buy | DK0010272632 | 61,00 | 196,70 DKK | 11 998,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 09:59:57 XCSE | B119536 | Buy | DK0010272632 | 40,00 | 197,00 DKK | 7 880,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 10:01:42 XCSE | B121837 | Buy | DK0010272632 | 159,00 | 197,00 DKK | 31 323,00 |
| 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 | 20170530 | 2017-05-30 10:07:20 XCSE | B127373 | Buy | DK0010272632 | 61,00 | 197,20 DKK | 12 029,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 10:09:58 XCSE | B130073 | Buy | DK0010272632 | 195,00 | 197,20 DKK | 38 454,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 10:09:58 XCSE | B130075 | Buy | DK0010272632 | 39,00 | 197,10 DKK | 7 686,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 10:13:21 XCSE | B134140 | Buy | DK0010272632 | 138,00 | 196,90 DKK | 27 172,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 10:14:17 XCSE | B135200 | Buy | DK0010272632 | 39,00 | 196,90 DKK | 7 679,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 10:20:20 XCSE | B142225 | Buy | DK0010272632 | 125,00 | 196,90 DKK | 24 612,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 10:21:39 XCSE | B143757 | Buy | DK0010272632 | 39,00 | 196,90 DKK | 7 679,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 10:26:41 XCSE | B148850 | Buy | DK0010272632 | 122,00 | 196,80 DKK | 24 009,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 10:26:51 XCSE | B148978 | Buy | DK0010272632 | 39,00 | 196,70 DKK | 7 671,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 10:31:41 XCSE | B154137 | Buy | DK0010272632 | 114,00 | 196,50 DKK | 22 401,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 10:35:53 XCSE | B158245 | Buy | DK0010272632 | 40,00 | 196,60 DKK | 7 864,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 10:37:06 XCSE | B159381 | Buy | DK0010272632 | 40,00 | 196,50 DKK | 7 860,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 10:37:06 XCSE | B159383 | Buy | DK0010272632 | 57,00 | 196,50 DKK | 11 200,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 10:37:06 XCSE | B159384 | Buy | DK0010272632 | 39,00 | 196,50 DKK | 7 663,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 10:39:17 XCSE | B161769 | Buy | DK0010272632 | 40,00 | 196,60 DKK | 7 864,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 10:43:18 XCSE | B166225 | Buy | DK0010272632 | 115,00 | 196,70 DKK | 22 620,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 10:44:08 XCSE | B166767 | Buy | DK0010272632 | 30,00 | 196,60 DKK | 5 898,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 10:46:42 XCSE | B169631 | Buy | DK0010272632 | 10,00 | 196,60 DKK | 1 966,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 10:48:13 XCSE | B171466 | Buy | DK0010272632 | 144,00 | 196,80 DKK | 28 339,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 10:50:45 XCSE | B173747 | Buy | DK0010272632 | 40,00 | 196,80 DKK | 7 872,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 10:59:44 XCSE | B184078 | Buy | DK0010272632 | 97,00 | 197,00 DKK | 19 109,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 10:59:44 XCSE | B184079 | Buy | DK0010272632 | 65,00 | 197,00 DKK | 12 805,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 11:01:53 XCSE | B186729 | Buy | DK0010272632 | 144,00 | 197,10 DKK | 28 382,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 11:05:56 XCSE | B191288 | Buy | DK0010272632 | 39,00 | 197,30 DKK | 7 694,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 11:08:57 XCSE | B194990 | Buy | DK0010272632 | 138,00 | 197,20 DKK | 27 213,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 11:12:19 XCSE | B198658 | Buy | DK0010272632 | 58,00 | 197,10 DKK | 11 431,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 11:13:14 XCSE | B199748 | Buy | DK0010272632 | 35,00 | 197,00 DKK | 6 895,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 11:13:58 XCSE | B200473 | Buy | DK0010272632 | 87,00 | 197,00 DKK | 17 139,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 11:16:08 XCSE | B202549 | Buy | DK0010272632 | 39,00 | 197,10 DKK | 7 686,90 |
| 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 | 20170530 | 2017-05-30 11:19:59 XCSE | B206466 | Buy | DK0010272632 | 83,00 | 197,00 DKK | 16 351,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 11:19:59 XCSE | B206469 | Buy | DK0010272632 | 39,00 | 196,90 DKK | 7 679,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 11:25:20 XCSE | B211225 | Buy | DK0010272632 | 84,00 | 196,90 DKK | 16 539,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 11:26:02 XCSE | B212179 | Buy | DK0010272632 | 39,00 | 196,80 DKK | 7 675,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 11:32:36 XCSE | B218245 | Buy | DK0010272632 | 82,00 | 196,90 DKK | 16 145,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 11:33:00 XCSE | B218579 | Buy | DK0010272632 | 39,00 | 196,80 DKK | 7 675,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 11:41:32 XCSE | B225322 | Buy | DK0010272632 | 96,00 | 196,80 DKK | 18 892,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 11:42:28 XCSE | B226352 | Buy | DK0010272632 | 39,00 | 197,00 DKK | 7 683,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 11:44:19 XCSE | B228087 | Buy | DK0010272632 | 102,00 | 197,00 DKK | 20 094,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 11:45:21 XCSE | B229159 | Buy | DK0010272632 | 34,00 | 196,90 DKK | 6 694,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 11:45:21 XCSE | B229160 | Buy | DK0010272632 | 5,00 | 196,90 DKK | 984,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 11:50:28 XCSE | B233450 | Buy | DK0010272632 | 98,00 | 196,90 DKK | 19 296,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 11:52:49 XCSE | B236047 | Buy | DK0010272632 | 39,00 | 196,90 DKK | 7 679,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 11:56:13 XCSE | B239153 | Buy | DK0010272632 | 90,00 | 196,70 DKK | 17 703,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 11:56:15 XCSE | B239224 | Buy | DK0010272632 | 40,00 | 196,60 DKK | 7 864,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 12:02:47 XCSE | B244822 | Buy | DK0010272632 | 86,00 | 196,70 DKK | 16 916,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 12:03:40 XCSE | B245667 | Buy | DK0010272632 | 40,00 | 196,80 DKK | 7 872,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 12:10:42 XCSE | B251241 | Buy | DK0010272632 | 92,00 | 196,70 DKK | 18 096,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 12:12:09 XCSE | B252387 | Buy | DK0010272632 | 40,00 | 196,90 DKK | 7 876,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 12:15:41 XCSE | B255266 | Buy | DK0010272632 | 40,00 | 196,70 DKK | 7 868,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 12:15:41 XCSE | B255267 | Buy | DK0010272632 | 42,00 | 196,70 DKK | 8 261,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 12:20:47 XCSE | B258371 | Buy | DK0010272632 | 39,00 | 196,70 DKK | 7 671,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 12:20:47 XCSE | B258374 | Buy | DK0010272632 | 84,00 | 196,70 DKK | 16 522,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 12:23:25 XCSE | B260385 | Buy | DK0010272632 | 40,00 | 196,80 DKK | 7 872,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 12:28:05 XCSE | B263332 | Buy | DK0010272632 | 85,00 | 196,80 DKK | 16 728,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 12:28:05 XCSE | B263333 | Buy | DK0010272632 | 1,00 | 196,80 DKK | 196,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 12:29:10 XCSE | B264014 | Buy | DK0010272632 | 39,00 | 197,00 DKK | 7 683,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 12:33:36 XCSE | B267547 | Buy | DK0010272632 | 16,00 | 196,90 DKK | 3 150,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 12:34:36 XCSE | B268363 | Buy | DK0010272632 | 39,00 | 197,00 DKK | 7 683,00 |
| 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 | 20170530 | 2017-05-30 12:34:36 XCSE | B268364 | Buy | DK0010272632 | 48,00 | 197,00 DKK | 9 456,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 12:35:33 XCSE | B269100 | Buy | DK0010272632 | 79,00 | 196,90 DKK | 15 555,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 12:35:38 XCSE | B269190 | Buy | DK0010272632 | 36,00 | 196,80 DKK | 7 084,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 12:35:38 XCSE | B269191 | Buy | DK0010272632 | 3,00 | 196,80 DKK | 590,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 12:41:15 XCSE | B273212 | Buy | DK0010272632 | 114,00 | 197,00 DKK | 22 458,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 12:48:25 XCSE | B279758 | Buy | DK0010272632 | 110,00 | 197,10 DKK | 21 681,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 12:55:30 XCSE | B284672 | Buy | DK0010272632 | 86,00 | 197,10 DKK | 16 950,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 12:55:58 XCSE | B285096 | Buy | DK0010272632 | 39,00 | 197,00 DKK | 7 683,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 13:01:31 XCSE | B289517 | Buy | DK0010272632 | 103,00 | 197,00 DKK | 20 291,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 13:05:57 XCSE | B293327 | Buy | DK0010272632 | 106,00 | 196,90 DKK | 20 871,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 13:16:01 XCSE | B301356 | Buy | DK0010272632 | 111,00 | 197,40 DKK | 21 911,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 13:19:07 XCSE | B303459 | Buy | DK0010272632 | 97,00 | 197,40 DKK | 19 147,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 13:20:13 XCSE | B304243 | Buy | DK0010272632 | 39,00 | 197,40 DKK | 7 698,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 13:22:50 XCSE | B306496 | Buy | DK0010272632 | 83,00 | 197,40 DKK | 16 384,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 13:26:14 XCSE | B309420 | Buy | DK0010272632 | 39,00 | 197,50 DKK | 7 702,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 13:28:53 XCSE | B311862 | Buy | DK0010272632 | 58,00 | 197,40 DKK | 11 449,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 13:28:53 XCSE | B311863 | Buy | DK0010272632 | 34,00 | 197,40 DKK | 6 711,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 13:33:50 XCSE | B314891 | Buy | DK0010272632 | 39,00 | 197,60 DKK | 7 706,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 13:37:27 XCSE | B319313 | Buy | DK0010272632 | 89,00 | 197,70 DKK | 17 595,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 13:37:37 XCSE | B319446 | Buy | DK0010272632 | 39,00 | 197,60 DKK | 7 706,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 13:41:30 XCSE | B322134 | Buy | DK0010272632 | 88,00 | 197,50 DKK | 17 380,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 13:41:48 XCSE | B322415 | Buy | DK0010272632 | 39,00 | 197,40 DKK | 7 698,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 13:46:04 XCSE | B326593 | Buy | DK0010272632 | 85,00 | 197,10 DKK | 16 753,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 13:51:04 XCSE | B330703 | Buy | DK0010272632 | 4,00 | 197,30 DKK | 789,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 13:51:04 XCSE | B330704 | Buy | DK0010272632 | 35,00 | 197,30 DKK | 6 905,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 13:51:39 XCSE | B331228 | Buy | DK0010272632 | 31,00 | 197,20 DKK | 6 113,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 13:51:39 XCSE | B331229 | Buy | DK0010272632 | 8,00 | 197,20 DKK | 1 577,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 13:51:39 XCSE | B331232 | Buy | DK0010272632 | 56,00 | 197,20 DKK | 11 043,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 13:52:39 XCSE | B331821 | Buy | DK0010272632 | 39,00 | 197,10 DKK | 7 686,90 |
| 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 | 20170530 | 2017-05-30 13:58:23 XCSE | B335876 | Buy | DK0010272632 | 110,00 | 197,10 DKK | 21 681,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 14:01:42 XCSE | B339150 | Buy | DK0010272632 | 3,00 | 197,10 DKK | 591,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 14:02:54 XCSE | B340291 | Buy | DK0010272632 | 36,00 | 197,10 DKK | 7 095,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 14:06:22 XCSE | B343312 | Buy | DK0010272632 | 111,00 | 197,10 DKK | 21 878,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 14:06:39 XCSE | B343529 | Buy | DK0010272632 | 39,00 | 197,00 DKK | 7 683,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 14:16:09 BATE | C950187A | Buy | DK0010272632 | 12,00 | 196,90 DKK | 2 362,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 14:16:09 TRQX | TWXO2APXV EB |
Buy | DK0010272632 | 44,00 | 196,90 DKK | 8 663,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 14:16:09 TRQX | TWXO2APXV EC |
Buy | DK0010272632 | 16,00 | 196,90 DKK | 3 150,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 14:16:09 TRQX | TWXO2APXV ED |
Buy | DK0010272632 | 21,00 | 196,90 DKK | 4 134,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 14:16:09 CHIX | 1C9502BKC | Buy | DK0010272632 | 41,00 | 196,90 DKK | 8 072,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 14:22:13 XCSE | B357546 | Buy | DK0010272632 | 71,00 | 197,30 DKK | 14 008,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 14:22:13 TRQX | TWXO2APXW YU |
Buy | DK0010272632 | 26,00 | 197,20 DKK | 5 127,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 14:22:13 CHIX | 1C9502D6C | Buy | DK0010272632 | 51,00 | 197,20 DKK | 10 057,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 14:22:26 XCSE | B357823 | Buy | DK0010272632 | 116,00 | 197,10 DKK | 22 863,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 14:24:37 XCSE | B359609 | Buy | DK0010272632 | 39,00 | 197,10 DKK | 7 686,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 14:28:58 XCSE | B363402 | Buy | DK0010272632 | 114,00 | 197,20 DKK | 22 480,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 14:29:50 XCSE | B364669 | Buy | DK0010272632 | 39,00 | 197,10 DKK | 7 686,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 14:39:29 XCSE | B373398 | Buy | DK0010272632 | 121,00 | 197,10 DKK | 23 849,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 14:39:49 XCSE | B373733 | Buy | DK0010272632 | 39,00 | 197,20 DKK | 7 690,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 14:41:13 XCSE | B375183 | Buy | DK0010272632 | 128,00 | 197,30 DKK | 25 254,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 14:42:56 XCSE | B377493 | Buy | DK0010272632 | 39,00 | 197,40 DKK | 7 698,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 14:48:55 XCSE | B382832 | Buy | DK0010272632 | 123,00 | 197,40 DKK | 24 280,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 14:51:33 XCSE | B385575 | Buy | DK0010272632 | 39,00 | 197,70 DKK | 7 710,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 14:52:33 XCSE | B386556 | Buy | DK0010272632 | 136,00 | 197,60 DKK | 26 873,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 14:57:30 XCSE | B391604 | Buy | DK0010272632 | 39,00 | 197,80 DKK | 7 714,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 15:04:04 XCSE | B398745 | Buy | DK0010272632 | 174,00 | 198,10 DKK | 34 469,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 15:07:50 XCSE | B402502 | Buy | DK0010272632 | 141,00 | 198,10 DKK | 27 932,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 15:07:50 XCSE | B402503 | Buy | DK0010272632 | 5,00 | 198,10 DKK | 990,50 |
| 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 | 20170530 | 2017-05-30 15:07:54 XCSE | B402555 | Buy | DK0010272632 | 39,00 | 198,00 DKK | 7 722,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 15:11:59 XCSE | B406539 | Buy | DK0010272632 | 140,00 | 197,70 DKK | 27 678,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 15:14:20 XCSE | B409665 | Buy | DK0010272632 | 39,00 | 197,90 DKK | 7 718,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 15:18:03 XCSE | B414173 | Buy | DK0010272632 | 129,00 | 197,80 DKK | 25 516,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 15:22:13 XCSE | B418728 | Buy | DK0010272632 | 39,00 | 197,90 DKK | 7 718,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 15:24:01 XCSE | B420526 | Buy | DK0010272632 | 39,00 | 197,80 DKK | 7 714,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 15:24:01 XCSE | B420529 | Buy | DK0010272632 | 97,00 | 197,80 DKK | 19 186,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 15:24:01 XCSE | B420541 | Buy | DK0010272632 | 39,00 | 197,70 DKK | 7 710,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 15:30:07 XCSE | B427009 | Buy | DK0010272632 | 19,00 | 197,70 DKK | 3 756,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 15:30:07 XCSE | B427012 | Buy | DK0010272632 | 139,00 | 197,70 DKK | 27 480,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 15:32:07 XCSE | B430159 | Buy | DK0010272632 | 58,00 | 197,60 DKK | 11 460,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 15:40:57 XCSE | B443033 | Buy | DK0010272632 | 183,00 | 197,90 DKK | 36 215,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 15:41:01 XCSE | B443121 | Buy | DK0010272632 | 141,00 | 197,80 DKK | 27 889,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 15:46:52 XCSE | B450750 | Buy | DK0010272632 | 58,00 | 197,90 DKK | 11 478,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 15:48:12 XCSE | B452706 | Buy | DK0010272632 | 58,00 | 197,80 DKK | 11 472,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 15:48:12 XCSE | B452709 | Buy | DK0010272632 | 44,00 | 197,80 DKK | 8 703,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 15:48:12 XCSE | B452710 | Buy | DK0010272632 | 53,00 | 197,80 DKK | 10 483,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 15:52:20 XCSE | B457499 | Buy | DK0010272632 | 60,00 | 198,00 DKK | 11 880,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 15:58:16 XCSE | B464499 | Buy | DK0010272632 | 1,00 | 198,00 DKK | 198,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 15:58:16 XCSE | B464500 | Buy | DK0010272632 | 231,00 | 198,00 DKK | 45 738,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:00:16 CHIX | 1C9503CHW | Buy | DK0010272632 | 33,00 | 197,90 DKK | 6 530,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:00:16 XCSE | B467906 | Buy | DK0010272632 | 132,00 | 197,90 DKK | 26 122,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:00:16 CHIX | 1C9503CHX | Buy | DK0010272632 | 36,00 | 197,90 DKK | 7 124,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:00:36 XCSE | B468473 | Buy | DK0010272632 | 39,00 | 197,80 DKK | 7 714,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:03:47 XCSE | B472951 | Buy | DK0010272632 | 26,00 | 197,70 DKK | 5 140,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:07:24 XCSE | B478138 | Buy | DK0010272632 | 132,00 | 197,70 DKK | 26 096,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:10:25 XCSE | B482475 | Buy | DK0010272632 | 135,00 | 197,90 DKK | 26 716,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:11:13 XCSE | B484126 | Buy | DK0010272632 | 96,00 | 197,80 DKK | 18 988,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:11:13 XCSE | B484129 | Buy | DK0010272632 | 111,00 | 197,80 DKK | 21 955,80 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:11:19 XCSE | B484274 | Buy | DK0010272632 | 39,00 | 197,70 DKK | 7 710,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:24:02 XCSE | B501608 | Buy | DK0010272632 | 115,00 | 198,30 DKK | 22 804,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:24:02 XCSE | B501609 | Buy | DK0010272632 | 225,00 | 198,30 DKK | 44 617,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:24:02 XCSE | B501610 | Buy | DK0010272632 | 15,00 | 198,30 DKK | 2 974,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:24:06 CHIX | 1C9503P0H | Buy | DK0010272632 | 89,00 | 198,20 DKK | 17 639,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:24:16 XCSE | B501942 | Buy | DK0010272632 | 16,00 | 198,20 DKK | 3 171,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:26:34 XCSE | B504793 | Buy | DK0010272632 | 100,00 | 198,40 DKK | 19 840,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:27:01 XCSE | B505413 | Buy | DK0010272632 | 78,00 | 198,40 DKK | 15 475,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:27:09 XCSE | B505609 | Buy | DK0010272632 | 39,00 | 198,30 DKK | 7 733,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:35:41 XCSE | B518026 | Buy | DK0010272632 | 236,00 | 198,70 DKK | 46 893,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:35:41 XCSE | B518027 | Buy | DK0010272632 | 36,00 | 198,70 DKK | 7 153,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:35:41 XCSE | B518028 | Buy | DK0010272632 | 123,00 | 198,70 DKK | 24 440,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:35:41 XCSE | B518029 | Buy | DK0010272632 | 9,00 | 198,70 DKK | 1 788,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:41:24 XCSE | B526439 | Buy | DK0010272632 | 148,00 | 198,80 DKK | 29 422,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:41:24 XCSE | B526440 | Buy | DK0010272632 | 173,00 | 198,80 DKK | 34 392,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:41:24 XCSE | B526441 | Buy | DK0010272632 | 52,00 | 198,80 DKK | 10 337,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:41:24 XCSE | B526445 | Buy | DK0010272632 | 189,00 | 198,70 DKK | 37 554,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:41:27 XCSE | B526524 | Buy | DK0010272632 | 106,00 | 198,70 DKK | 21 062,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:41:50 XCSE | B527223 | Buy | DK0010272632 | 83,00 | 198,70 DKK | 16 492,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:47:10 XCSE | B536003 | Buy | DK0010272632 | 41,00 | 198,70 DKK | 8 146,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:52:57 XCSE | B545506 | Buy | DK0010272632 | 237,00 | 199,30 DKK | 47 234,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:52:57 XCSE | B545507 | Buy | DK0010272632 | 71,00 | 199,30 DKK | 14 150,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:52:57 XCSE | B545508 | Buy | DK0010272632 | 166,00 | 199,30 DKK | 33 083,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:53:44 XCSE | B546473 | Buy | DK0010272632 | 127,00 | 199,40 DKK | 25 323,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170530 | 2017-05-30 16:54:29 XCSE | B547763 | Buy | DK0010272632 | 39,00 | 199,50 DKK | 7 780,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 09:07:03 XCSE | B39997 | Buy | DK0010272632 | 134,00 | 200,40 DKK | 26 853,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 09:07:03 XCSE | B39996 | Buy | DK0010272632 | 114,00 | 200,40 DKK | 22 845,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 09:07:18 XCSE | B40651 | Buy | DK0010272632 | 78,00 | 200,30 DKK | 15 623,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 09:11:48 XCSE | B50448 | Buy | DK0010272632 | 242,00 | 200,90 DKK | 48 617,80 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 09:11:48 XCSE | B50452 | Buy | DK0010272632 | 78,00 | 200,80 DKK | 15 662,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 09:17:00 XCSE | B61386 | Buy | DK0010272632 | 248,00 | 201,50 DKK | 49 972,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 09:17:01 XCSE | B61401 | Buy | DK0010272632 | 39,00 | 201,40 DKK | 7 854,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 09:19:52 XCSE | B66639 | Buy | DK0010272632 | 27,00 | 201,20 DKK | 5 432,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 09:25:31 XCSE | B76633 | Buy | DK0010272632 | 211,00 | 202,20 DKK | 42 664,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 09:28:14 XCSE | B80751 | Buy | DK0010272632 | 38,00 | 202,40 DKK | 7 691,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 09:28:21 XCSE | B80949 | Buy | DK0010272632 | 190,00 | 202,40 DKK | 38 456,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 09:30:35 XCSE | B84857 | Buy | DK0010272632 | 38,00 | 202,60 DKK | 7 698,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 09:33:31 XCSE | B89837 | Buy | DK0010272632 | 25,00 | 202,70 DKK | 5 067,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 09:35:36 XCSE | B94167 | Buy | DK0010272632 | 205,00 | 202,80 DKK | 41 574,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 09:35:46 XCSE | B94473 | Buy | DK0010272632 | 38,00 | 202,70 DKK | 7 702,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 09:43:21 XCSE | B108179 | Buy | DK0010272632 | 188,00 | 201,80 DKK | 37 938,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 09:43:21 XCSE | B108182 | Buy | DK0010272632 | 38,00 | 201,70 DKK | 7 664,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 09:50:32 XCSE | B118190 | Buy | DK0010272632 | 137,00 | 201,80 DKK | 27 646,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 09:50:33 XCSE | B118201 | Buy | DK0010272632 | 38,00 | 201,70 DKK | 7 664,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 09:58:27 XCSE | B129294 | Buy | DK0010272632 | 90,00 | 202,20 DKK | 18 198,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 09:58:27 XCSE | B129295 | Buy | DK0010272632 | 81,00 | 202,20 DKK | 16 378,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 09:58:34 XCSE | B129444 | Buy | DK0010272632 | 152,00 | 202,10 DKK | 30 719,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 09:58:52 XCSE | B129868 | Buy | DK0010272632 | 59,00 | 202,00 DKK | 11 918,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 10:04:44 XCSE | B138148 | Buy | DK0010272632 | 165,00 | 202,00 DKK | 33 330,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 10:06:18 XCSE | B140183 | Buy | DK0010272632 | 38,00 | 201,90 DKK | 7 672,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 10:10:52 XCSE | B144950 | Buy | DK0010272632 | 181,00 | 201,90 DKK | 36 543,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 10:15:01 XCSE | B149998 | Buy | DK0010272632 | 9,00 | 201,80 DKK | 1 816,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 10:15:01 XCSE | B149999 | Buy | DK0010272632 | 29,00 | 201,80 DKK | 5 852,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 10:16:21 XCSE | B151523 | Buy | DK0010272632 | 135,00 | 201,80 DKK | 27 243,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 10:17:41 XCSE | B152800 | Buy | DK0010272632 | 38,00 | 202,00 DKK | 7 676,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 10:24:53 XCSE | B161312 | Buy | DK0010272632 | 114,00 | 201,90 DKK | 23 016,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 10:28:07 XCSE | B164784 | Buy | DK0010272632 | 38,00 | 202,10 DKK | 7 679,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 10:30:52 XCSE | B167681 | Buy | DK0010272632 | 38,00 | 202,00 DKK | 7 676,00 |
| 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 | 20170531 | 2017-05-31 10:30:52 XCSE | B167683 | Buy | DK0010272632 | 79,00 | 202,00 DKK | 15 958,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 10:32:27 XCSE | B169321 | Buy | DK0010272632 | 38,00 | 202,00 DKK | 7 676,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 10:35:13 XCSE | B172789 | Buy | DK0010272632 | 122,00 | 202,00 DKK | 24 644,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 10:36:07 XCSE | B173584 | Buy | DK0010272632 | 38,00 | 201,90 DKK | 7 672,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 10:39:21 XCSE | B177601 | Buy | DK0010272632 | 65,00 | 201,60 DKK | 13 104,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 10:39:25 XCSE | B177695 | Buy | DK0010272632 | 60,00 | 201,60 DKK | 12 096,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 10:41:27 XCSE | B179449 | Buy | DK0010272632 | 39,00 | 201,60 DKK | 7 862,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 10:46:16 XCSE | B183830 | Buy | DK0010272632 | 141,00 | 201,60 DKK | 28 425,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 10:48:34 XCSE | B186331 | Buy | DK0010272632 | 4,00 | 201,60 DKK | 806,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 10:48:34 XCSE | B186332 | Buy | DK0010272632 | 35,00 | 201,60 DKK | 7 056,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 10:52:52 XCSE | B191588 | Buy | DK0010272632 | 78,00 | 201,40 DKK | 15 709,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 10:52:52 XCSE | B191589 | Buy | DK0010272632 | 74,00 | 201,40 DKK | 14 903,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 10:53:34 XCSE | B192675 | Buy | DK0010272632 | 39,00 | 201,30 DKK | 7 850,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 10:59:18 XCSE | B198397 | Buy | DK0010272632 | 127,00 | 201,50 DKK | 25 590,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 11:00:49 XCSE | B200635 | Buy | DK0010272632 | 39,00 | 201,50 DKK | 7 858,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 11:04:53 XCSE | B205284 | Buy | DK0010272632 | 132,00 | 201,50 DKK | 26 598,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 11:08:43 XCSE | B209785 | Buy | DK0010272632 | 39,00 | 201,60 DKK | 7 862,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 11:09:52 XCSE | B211089 | Buy | DK0010272632 | 130,00 | 201,50 DKK | 26 195,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 11:12:48 XCSE | B214832 | Buy | DK0010272632 | 39,00 | 201,40 DKK | 7 854,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 11:15:34 XCSE | B218195 | Buy | DK0010272632 | 112,00 | 201,20 DKK | 22 534,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 11:16:07 XCSE | B218667 | Buy | DK0010272632 | 39,00 | 201,10 DKK | 7 842,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 11:26:36 XCSE | B230440 | Buy | DK0010272632 | 134,00 | 201,60 DKK | 27 014,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 11:30:15 XCSE | B235328 | Buy | DK0010272632 | 26,00 | 201,70 DKK | 5 244,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 11:30:15 XCSE | B235329 | Buy | DK0010272632 | 69,00 | 201,70 DKK | 13 917,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 11:32:39 XCSE | B237730 | Buy | DK0010272632 | 39,00 | 201,80 DKK | 7 870,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 11:33:03 XCSE | B238048 | Buy | DK0010272632 | 91,00 | 201,70 DKK | 18 354,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 11:34:12 XCSE | B238904 | Buy | DK0010272632 | 39,00 | 201,60 DKK | 7 862,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 11:43:43 XCSE | B247993 | Buy | DK0010272632 | 84,00 | 201,40 DKK | 16 917,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 11:44:39 XCSE | B248827 | Buy | DK0010272632 | 39,00 | 201,60 DKK | 7 862,40 |
| 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 | 20170531 | 2017-05-31 11:48:56 XCSE | B252886 | Buy | DK0010272632 | 97,00 | 201,50 DKK | 19 545,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 11:48:56 XCSE | B252892 | Buy | DK0010272632 | 25,00 | 201,40 DKK | 5 035,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 11:48:56 XCSE | B252893 | Buy | DK0010272632 | 14,00 | 201,40 DKK | 2 819,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 11:50:52 XCSE | B254652 | Buy | DK0010272632 | 103,00 | 201,40 DKK | 20 744,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 11:56:48 XCSE | B261433 | Buy | DK0010272632 | 39,00 | 201,70 DKK | 7 866,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 11:59:25 XCSE | B263650 | Buy | DK0010272632 | 39,00 | 201,60 DKK | 7 862,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 12:02:19 XCSE | B266719 | Buy | DK0010272632 | 88,00 | 201,70 DKK | 17 749,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 12:07:51 XCSE | B271676 | Buy | DK0010272632 | 80,00 | 201,70 DKK | 16 136,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 12:07:51 XCSE | B271677 | Buy | DK0010272632 | 48,00 | 201,70 DKK | 9 681,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 12:13:27 XCSE | B276753 | Buy | DK0010272632 | 130,00 | 202,00 DKK | 26 260,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 12:16:26 XCSE | B279465 | Buy | DK0010272632 | 98,00 | 201,90 DKK | 19 786,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 12:19:36 XCSE | B282602 | Buy | DK0010272632 | 38,00 | 202,00 DKK | 7 676,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 12:23:28 XCSE | B286560 | Buy | DK0010272632 | 95,00 | 202,00 DKK | 19 190,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 12:23:28 XCSE | B286576 | Buy | DK0010272632 | 38,00 | 201,90 DKK | 7 672,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 12:29:03 XCSE | B291930 | Buy | DK0010272632 | 96,00 | 202,00 DKK | 19 392,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 12:30:00 XCSE | B292709 | Buy | DK0010272632 | 38,00 | 201,90 DKK | 7 672,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 12:34:24 XCSE | B302001 | Buy | DK0010272632 | 77,00 | 202,10 DKK | 15 561,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 12:38:10 XCSE | B306220 | Buy | DK0010272632 | 38,00 | 202,20 DKK | 7 683,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 12:42:23 XCSE | B310997 | Buy | DK0010272632 | 9,00 | 202,10 DKK | 1 818,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 12:42:23 XCSE | B310998 | Buy | DK0010272632 | 29,00 | 202,10 DKK | 5 860,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 12:42:23 XCSE | B311000 | Buy | DK0010272632 | 68,00 | 202,10 DKK | 13 742,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 12:44:06 XCSE | B312779 | Buy | DK0010272632 | 77,00 | 202,20 DKK | 15 569,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 12:49:44 XCSE | B317919 | Buy | DK0010272632 | 38,00 | 202,40 DKK | 7 691,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 12:50:51 XCSE | B319063 | Buy | DK0010272632 | 106,00 | 202,30 DKK | 21 443,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 12:55:50 XCSE | B323470 | Buy | DK0010272632 | 82,00 | 202,10 DKK | 16 572,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 12:58:49 XCSE | B326157 | Buy | DK0010272632 | 38,00 | 202,00 DKK | 7 676,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 13:07:32 XCSE | B335107 | Buy | DK0010272632 | 109,00 | 202,00 DKK | 22 018,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 13:08:10 XCSE | B335599 | Buy | DK0010272632 | 110,00 | 201,90 DKK | 22 209,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 13:18:23 XCSE | B345866 | Buy | DK0010272632 | 87,00 | 201,60 DKK | 17 539,20 |
| 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 | 20170531 | 2017-05-31 13:18:32 XCSE | B345965 | Buy | DK0010272632 | 39,00 | 201,50 DKK | 7 858,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 13:25:59 XCSE | B353149 | Buy | DK0010272632 | 136,00 | 201,80 DKK | 27 444,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 13:31:30 XCSE | B358760 | Buy | DK0010272632 | 123,00 | 201,80 DKK | 24 821,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 13:32:14 XCSE | B359484 | Buy | DK0010272632 | 48,00 | 201,80 DKK | 9 686,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 13:33:45 XCSE | B361693 | Buy | DK0010272632 | 35,00 | 201,80 DKK | 7 063,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 13:33:45 XCSE | B361694 | Buy | DK0010272632 | 19,00 | 201,80 DKK | 3 834,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 13:33:45 XCSE | B361699 | Buy | DK0010272632 | 39,00 | 201,80 DKK | 7 870,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 13:37:53 XCSE | B366911 | Buy | DK0010272632 | 33,00 | 201,80 DKK | 6 659,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 13:44:00 XCSE | B373043 | Buy | DK0010272632 | 99,00 | 202,00 DKK | 19 998,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 13:44:00 XCSE | B373044 | Buy | DK0010272632 | 22,00 | 202,00 DKK | 4 444,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 13:44:26 XCSE | B373440 | Buy | DK0010272632 | 89,00 | 201,90 DKK | 17 969,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 13:49:58 XCSE | B382184 | Buy | DK0010272632 | 38,00 | 202,00 DKK | 7 676,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 13:50:33 XCSE | B382653 | Buy | DK0010272632 | 38,00 | 201,90 DKK | 7 672,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 13:50:33 XCSE | B382656 | Buy | DK0010272632 | 21,00 | 201,90 DKK | 4 239,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 13:50:34 XCSE | B382747 | Buy | DK0010272632 | 26,00 | 201,90 DKK | 5 249,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 13:53:57 XCSE | B386256 | Buy | DK0010272632 | 38,00 | 201,80 DKK | 7 668,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 13:58:06 XCSE | B391029 | Buy | DK0010272632 | 93,00 | 201,80 DKK | 18 767,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 14:01:56 XCSE | B395101 | Buy | DK0010272632 | 39,00 | 202,00 DKK | 7 878,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 14:07:47 XCSE | B401182 | Buy | DK0010272632 | 142,00 | 202,00 DKK | 28 684,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 14:10:24 XCSE | B406062 | Buy | DK0010272632 | 6,00 | 201,90 DKK | 1 211,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 14:10:24 XCSE | B406059 | Buy | DK0010272632 | 39,00 | 201,90 DKK | 7 874,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 14:10:24 XCSE | B406061 | Buy | DK0010272632 | 74,00 | 201,90 DKK | 14 940,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 14:10:55 XCSE | B406691 | Buy | DK0010272632 | 38,00 | 201,80 DKK | 7 668,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 14:20:35 XCSE | B417292 | Buy | DK0010272632 | 157,00 | 202,10 DKK | 31 729,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 14:26:04 XCSE | B423352 | Buy | DK0010272632 | 100,00 | 202,40 DKK | 20 240,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 14:26:06 XCSE | B423409 | Buy | DK0010272632 | 38,00 | 202,50 DKK | 7 695,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 14:32:18 XCSE | B430454 | Buy | DK0010272632 | 164,00 | 202,50 DKK | 33 210,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 14:32:18 TRQX | TWXWYE551 VP |
Buy | DK0010272632 | 3,00 | 202,50 DKK | 607,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 14:32:55 XCSE | B431571 | Buy | DK0010272632 | 149,00 | 202,40 DKK | 30 157,60 |
| 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 | 20170531 | 2017-05-31 14:33:03 XCSE | B431801 | Buy | DK0010272632 | 38,00 | 202,30 DKK | 7 687,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 14:41:39 XCSE | B442240 | Buy | DK0010272632 | 155,00 | 202,20 DKK | 31 341,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 14:43:25 XCSE | B444436 | Buy | DK0010272632 | 38,00 | 202,20 DKK | 7 683,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 14:50:16 XCSE | B452382 | Buy | DK0010272632 | 120,00 | 202,00 DKK | 24 240,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 14:50:42 XCSE | B452924 | Buy | DK0010272632 | 38,00 | 202,20 DKK | 7 683,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 14:56:19 XCSE | B459152 | Buy | DK0010272632 | 159,00 | 202,20 DKK | 32 149,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 14:56:44 XCSE | B459614 | Buy | DK0010272632 | 114,00 | 202,10 DKK | 23 039,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 14:56:44 XCSE | B459615 | Buy | DK0010272632 | 10,00 | 202,10 DKK | 2 021,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 15:01:40 XCSE | B466004 | Buy | DK0010272632 | 38,00 | 202,10 DKK | 7 679,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 15:05:39 XCSE | B470903 | Buy | DK0010272632 | 123,00 | 202,00 DKK | 24 846,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 15:07:26 XCSE | B472832 | Buy | DK0010272632 | 38,00 | 202,00 DKK | 7 676,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 15:08:51 XCSE | B474826 | Buy | DK0010272632 | 127,00 | 202,00 DKK | 25 654,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 15:13:03 XCSE | B480253 | Buy | DK0010272632 | 38,00 | 202,10 DKK | 7 679,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 15:19:00 XCSE | B487145 | Buy | DK0010272632 | 180,00 | 202,00 DKK | 36 360,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 15:25:23 XCSE | B495457 | Buy | DK0010272632 | 162,00 | 202,10 DKK | 32 740,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 15:25:23 XCSE | B495458 | Buy | DK0010272632 | 36,00 | 202,10 DKK | 7 275,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 15:29:29 XCSE | B500921 | Buy | DK0010272632 | 38,00 | 201,90 DKK | 7 672,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 15:29:29 XCSE | B500930 | Buy | DK0010272632 | 127,00 | 201,90 DKK | 25 641,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 15:29:34 XCSE | B500995 | Buy | DK0010272632 | 38,00 | 201,80 DKK | 7 668,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 15:33:44 XCSE | B508414 | Buy | DK0010272632 | 143,00 | 201,80 DKK | 28 857,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 15:37:46 XCSE | B516583 | Buy | DK0010272632 | 38,00 | 202,00 DKK | 7 676,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 15:43:52 XCSE | B525369 | Buy | DK0010272632 | 164,00 | 202,10 DKK | 33 144,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 15:43:52 XCSE | B525370 | Buy | DK0010272632 | 37,00 | 202,10 DKK | 7 477,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 15:44:14 XCSE | B525839 | Buy | DK0010272632 | 187,00 | 202,00 DKK | 37 774,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 15:46:41 XCSE | B530172 | Buy | DK0010272632 | 38,00 | 202,00 DKK | 7 676,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 15:49:56 XCSE | B537694 | Buy | DK0010272632 | 144,00 | 202,20 DKK | 29 116,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 15:49:56 XCSE | B537695 | Buy | DK0010272632 | 61,00 | 202,20 DKK | 12 334,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 15:51:26 XCSE | B541024 | Buy | DK0010272632 | 38,00 | 202,10 DKK | 7 679,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 15:58:36 XCSE | B553696 | Buy | DK0010272632 | 144,00 | 202,10 DKK | 29 102,40 |
| 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 | 20170531 | 2017-05-31 15:58:36 CHIX | 1C9504OJJ | Buy | DK0010272632 | 66,00 | 202,10 DKK | 13 338,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:00:30 XCSE | B558742 | Buy | DK0010272632 | 38,00 | 202,00 DKK | 7 676,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:02:07 XCSE | B563757 | Buy | DK0010272632 | 142,00 | 201,90 DKK | 28 669,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:02:07 CHIX | 1C9504SCV | Buy | DK0010272632 | 66,00 | 201,90 DKK | 13 325,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:02:07 XCSE | B563793 | Buy | DK0010272632 | 38,00 | 201,80 DKK | 7 668,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:06:00 TRQX | TWXWYE56M GI |
Buy | DK0010272632 | 100,00 | 201,50 DKK | 20 150,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:06:00 TRQX | TWXWYE56M GJ |
Buy | DK0010272632 | 9,00 | 201,50 DKK | 1 813,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:06:00 XCSE | B573747 | Buy | DK0010272632 | 100,00 | 201,50 DKK | 20 150,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:06:00 CHIX | 1C9504W6J | Buy | DK0010272632 | 100,00 | 201,50 DKK | 20 150,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:06:00 TRQX | TWXWYE56M GK |
Buy | DK0010272632 | 1,00 | 201,50 DKK | 201,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:06:00 BATE | C9502H1V | Buy | DK0010272632 | 75,00 | 201,50 DKK | 15 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:06:00 CHIX | 1C9504W6N | Buy | DK0010272632 | 100,00 | 201,50 DKK | 20 150,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:06:00 XCSE | B573755 | Buy | DK0010272632 | 500,00 | 201,50 DKK | 100 750,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:06:00 CHIX | 1C9504W6O | Buy | DK0010272632 | 90,00 | 201,50 DKK | 18 135,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:06:00 XCSE | B573757 | Buy | DK0010272632 | 14,00 | 201,50 DKK | 2 821,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:06:00 CHIX | 1C9504W6P | Buy | DK0010272632 | 38,00 | 201,50 DKK | 7 657,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:06:00 XCSE | B573758 | Buy | DK0010272632 | 100,00 | 201,50 DKK | 20 150,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:06:00 XCSE | B573759 | Buy | DK0010272632 | 23,00 | 201,50 DKK | 4 634,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:06:00 BATD | DC9502H1Y | Buy | DK0010272632 | 57,00 | 201,45 DKK | 11 482,65 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:06:00 TRQM | TWXWYE56M GM |
Buy | DK0010272632 | 49,00 | 201,45 DKK | 9 871,05 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:06:00 CHID | EC9504W6R | Buy | DK0010272632 | 81,00 | 201,45 DKK | 16 317,45 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:06:26 XCSE | B574964 | Buy | DK0010272632 | 100,00 | 201,50 DKK | 20 150,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:06:26 XCSE | B574969 | Buy | DK0010272632 | 67,00 | 201,50 DKK | 13 500,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:06:26 CHIX | 1C9504WR2 | Buy | DK0010272632 | 100,00 | 201,50 DKK | 20 150,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:06:26 CHIX | 1C9504WR3 | Buy | DK0010272632 | 68,00 | 201,50 DKK | 13 702,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:07:08 CHID | EC9504XBS | Buy | DK0010272632 | 63,00 | 201,50 DKK | 12 694,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:13:18 XCSE | B590636 | Buy | DK0010272632 | 137,00 | 202,00 DKK | 27 674,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:13:18 XCSE | B590637 | Buy | DK0010272632 | 139,00 | 202,00 DKK | 28 078,00 |
| 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 | 20170531 | 2017-05-31 16:13:28 XCSE | B591005 | Buy | DK0010272632 | 170,00 | 201,90 DKK | 34 323,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:13:28 CHIX | 1C95053M3 | Buy | DK0010272632 | 78,00 | 201,90 DKK | 15 748,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:15:16 XCSE | B594361 | Buy | DK0010272632 | 38,00 | 201,90 DKK | 7 672,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:20:41 CHIX | 1C95059CL | Buy | DK0010272632 | 77,00 | 201,90 DKK | 15 546,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:20:41 TRQX | TWXWYE56Q K7 |
Buy | DK0010272632 | 166,00 | 201,90 DKK | 33 515,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:21:15 XCSE | B604821 | Buy | DK0010272632 | 69,00 | 201,90 DKK | 13 931,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:28:16 CHIX | 1C9505EP8 | Buy | DK0010272632 | 20,00 | 201,80 DKK | 4 036,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:28:16 XCSE | B618908 | Buy | DK0010272632 | 177,00 | 201,80 DKK | 35 718,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:28:16 CHIX | 1C9505EP9 | Buy | DK0010272632 | 62,00 | 201,80 DKK | 12 511,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:28:32 XCSE | B619339 | Buy | DK0010272632 | 38,00 | 201,70 DKK | 7 664,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:31:29 XCSE | B624886 | Buy | DK0010272632 | 191,00 | 201,60 DKK | 38 505,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:31:29 CHIX | 1C9505GYD | Buy | DK0010272632 | 88,00 | 201,60 DKK | 17 740,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:36:16 XCSE | B634193 | Buy | DK0010272632 | 78,00 | 201,70 DKK | 15 732,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:39:31 XCSE | B640256 | Buy | DK0010272632 | 87,00 | 201,70 DKK | 17 547,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:39:31 XCSE | B640257 | Buy | DK0010272632 | 104,00 | 201,70 DKK | 20 976,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:39:31 XCSE | B640266 | Buy | DK0010272632 | 39,00 | 201,70 DKK | 7 866,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:39:31 CHIX | 1C9505ML0 | Buy | DK0010272632 | 89,00 | 201,70 DKK | 17 951,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:39:52 XCSE | B640954 | Buy | DK0010272632 | 78,00 | 201,60 DKK | 15 724,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:42:32 XCSE | B645845 | Buy | DK0010272632 | 243,00 | 201,60 DKK | 48 988,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:42:32 XCSE | B645846 | Buy | DK0010272632 | 48,00 | 201,60 DKK | 9 676,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:42:32 CHIX | 1C9505OUY | Buy | DK0010272632 | 113,00 | 201,60 DKK | 22 780,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:44:32 XCSE | B649727 | Buy | DK0010272632 | 30,00 | 201,60 DKK | 6 048,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:44:32 XCSE | B649728 | Buy | DK0010272632 | 48,00 | 201,60 DKK | 9 676,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:45:19 TRQX | TWXWYE56W 41 |
Buy | DK0010272632 | 100,00 | 201,50 DKK | 20 150,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:45:24 XCSE | B651429 | Buy | DK0010272632 | 100,00 | 201,50 DKK | 20 150,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:45:24 XCSE | B651438 | Buy | DK0010272632 | 245,00 | 201,50 DKK | 49 367,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:45:24 XCSE | B651439 | Buy | DK0010272632 | 166,00 | 201,50 DKK | 33 449,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:45:24 XCSE | B651440 | Buy | DK0010272632 | 807,00 | 201,50 DKK | 162 610,50 |
| 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 | 20170531 | 2017-05-31 16:45:24 XCSE | B651441 | Buy | DK0010272632 | 100,00 | 201,50 DKK | 20 150,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:45:24 TRQX | TWXWYE56W 59 |
Buy | DK0010272632 | 100,00 | 201,50 DKK | 20 150,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:45:24 BATE | C9502WBP | Buy | DK0010272632 | 100,00 | 201,50 DKK | 20 150,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:45:24 TRQX | TWXWYE56W 5C |
Buy | DK0010272632 | 57,00 | 201,50 DKK | 11 485,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:45:24 BATE | C9502WBS | Buy | DK0010272632 | 69,00 | 201,50 DKK | 13 903,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:45:24 CHIX | 1C9505R0D | Buy | DK0010272632 | 100,00 | 201,50 DKK | 20 150,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:45:24 CHIX | 1C9505R0I | Buy | DK0010272632 | 100,00 | 201,50 DKK | 20 150,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:45:24 CHIX | 1C9505R0J | Buy | DK0010272632 | 450,00 | 201,50 DKK | 90 675,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:45:24 CHIX | 1C9505R0K | Buy | DK0010272632 | 6,00 | 201,50 DKK | 1 209,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:45:24 CHIX | 1C9505R0H | Buy | DK0010272632 | 15,00 | 201,50 DKK | 3 022,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:45:24 XCSE | B651428 | Buy | DK0010272632 | 100,00 | 201,50 DKK | 20 150,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:45:24 XCSE | B651437 | Buy | DK0010272632 | 149,00 | 201,50 DKK | 30 023,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:45:24 CHIX | 1C9505R0C | Buy | DK0010272632 | 100,00 | 201,50 DKK | 20 150,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:46:05 CHID | EC9505RI5 | Buy | DK0010272632 | 36,00 | 201,45 DKK | 7 252,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:46:14 CHID | EC9505RLJ | Buy | DK0010272632 | 7,00 | 201,45 DKK | 1 410,15 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:46:24 CHID | EC9505RQ0 | Buy | DK0010272632 | 9,00 | 201,45 DKK | 1 813,05 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:46:39 CHID | EC9505RUU | Buy | DK0010272632 | 13,00 | 201,45 DKK | 2 618,85 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:46:54 CHID | EC9505RYQ | Buy | DK0010272632 | 9,00 | 201,45 DKK | 1 813,05 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:46:54 TRQM | TWXWYE56X KS |
Buy | DK0010272632 | 5,00 | 201,45 DKK | 1 007,25 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:47:00 CHID | EC9505S08 | Buy | DK0010272632 | 5,00 | 201,45 DKK | 1 007,25 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:47:14 CHID | EC9505S5Q | Buy | DK0010272632 | 12,00 | 201,45 DKK | 2 417,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:47:21 CHID | EC9505S7A | Buy | DK0010272632 | 6,00 | 201,45 DKK | 1 208,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:47:33 CHID | EC9505SB8 | Buy | DK0010272632 | 8,00 | 201,45 DKK | 1 611,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:47:33 TRQM | TWXWYE56X PL |
Buy | DK0010272632 | 3,00 | 201,45 DKK | 604,35 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:47:40 CHID | EC9505SCO | Buy | DK0010272632 | 6,00 | 201,45 DKK | 1 208,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:47:41 CHID | EC9505SD4 | Buy | DK0010272632 | 16,00 | 201,45 DKK | 3 223,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:47:41 CHID | EC9505SD5 | Buy | DK0010272632 | 17,00 | 201,45 DKK | 3 424,65 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:47:41 CHID | EC9505SDD | Buy | DK0010272632 | 13,00 | 201,45 DKK | 2 618,85 |
| 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 | 20170531 | 2017-05-31 16:47:41 CHID | EC9505SDE | Buy | DK0010272632 | 16,00 | 201,45 DKK | 3 223,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:47:54 CHID | EC9505SHS | Buy | DK0010272632 | 7,00 | 201,45 DKK | 1 410,15 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:48:00 CHID | EC9505SJJ | Buy | DK0010272632 | 5,00 | 201,45 DKK | 1 007,25 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:48:11 CHID | EC9505ST2 | Buy | DK0010272632 | 2,00 | 201,45 DKK | 402,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:48:11 TRQM | TWXWYE56X V8 |
Buy | DK0010272632 | 8,00 | 201,45 DKK | 1 611,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:48:17 CHID | EC9505SXN | Buy | DK0010272632 | 10,00 | 201,45 DKK | 2 014,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:48:46 CHID | EC9505TA3 | Buy | DK0010272632 | 3,00 | 201,45 DKK | 604,35 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:48:46 BATD | DC9502XD9 | Buy | DK0010272632 | 71,00 | 201,45 DKK | 14 302,95 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:49:04 DCSE | B657690 | Buy | DK0010272632 | 115,00 | 201,45 DKK | 23 166,75 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:49:08 CHID | EC9505TGM | Buy | DK0010272632 | 3,00 | 201,45 DKK | 604,35 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:49:28 TRQX | TWXWYE56X 7J |
Buy | DK0010272632 | 57,00 | 201,40 DKK | 11 479,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:49:29 XUBS | Bxubs03- 24629 |
Buy | DK0010272632 | 64,00 | 201,45 DKK | 12 892,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:49:35 CHID | EC9505TUX | Buy | DK0010272632 | 347,00 | 201,45 DKK | 69 903,15 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:49:35 BATD | DC9502XNO | Buy | DK0010272632 | 207,00 | 201,45 DKK | 41 700,15 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:49:35 DCSE | B658780 | Buy | DK0010272632 | 127,00 | 201,45 DKK | 25 584,15 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:49:35 XPOS | 131113567 | Buy | DK0010272632 | 50,00 | 201,45 DKK | 10 072,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:49:35 XUBS | Bxubs03- 24644 |
Buy | DK0010272632 | 177,00 | 201,45 DKK | 35 656,65 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:49:35 XUBS | Bxubs03- 24645 |
Buy | DK0010272632 | 58,00 | 201,45 DKK | 11 684,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:49:35 BATD | DC9502XNM | Buy | DK0010272632 | 5,00 | 201,45 DKK | 1 007,25 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:49:35 CHID | EC9505TUW | Buy | DK0010272632 | 3,00 | 201,45 DKK | 604,35 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:49:35 TRQM | TWXWYE56X 9I |
Buy | DK0010272632 | 3,00 | 201,45 DKK | 604,35 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:49:35 DCSE | B658781 | Buy | DK0010272632 | 1,00 | 201,45 DKK | 201,45 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:49:35 CHID | EC9505TV0 | Buy | DK0010272632 | 3,00 | 201,45 DKK | 604,35 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:49:35 BATE | C9502XNR | Buy | DK0010272632 | 100,00 | 201,40 DKK | 20 140,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:49:35 CHIX | 1C9505TUZ | Buy | DK0010272632 | 3,00 | 201,40 DKK | 604,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:49:39 CHIX | 1C9505TW4 | Buy | DK0010272632 | 97,00 | 201,40 DKK | 19 535,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:49:43 XCSE | B658978 | Buy | DK0010272632 | 60,00 | 201,50 DKK | 12 090,00 |
| 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 | 20170531 | 2017-05-31 16:49:45 XCSE | B659019 | Buy | DK0010272632 | 7,00 | 201,50 DKK | 1 410,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:49:45 XCSE | B659020 | Buy | DK0010272632 | 205,00 | 201,50 DKK | 41 307,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:52:25 XCSE | B664394 | Buy | DK0010272632 | 316,00 | 201,60 DKK | 63 705,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:52:25 XCSE | B664395 | Buy | DK0010272632 | 183,00 | 201,60 DKK | 36 892,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:52:25 XCSE | B664396 | Buy | DK0010272632 | 145,00 | 201,60 DKK | 29 232,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:52:25 XCSE | B664397 | Buy | DK0010272632 | 62,00 | 201,60 DKK | 12 499,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:52:25 XCSE | B664398 | Buy | DK0010272632 | 209,00 | 201,60 DKK | 42 134,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:52:25 XCSE | B664399 | Buy | DK0010272632 | 133,00 | 201,60 DKK | 26 812,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:52:25 XCSE | B664400 | Buy | DK0010272632 | 156,00 | 201,60 DKK | 31 449,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:52:25 XCSE | B664401 | Buy | DK0010272632 | 221,00 | 201,60 DKK | 44 553,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:52:25 XCSE | B664402 | Buy | DK0010272632 | 122,00 | 201,60 DKK | 24 595,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:52:25 XCSE | B664403 | Buy | DK0010272632 | 222,00 | 201,60 DKK | 44 755,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:52:25 XCSE | B664404 | Buy | DK0010272632 | 260,00 | 201,60 DKK | 52 416,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:52:25 XCSE | B664405 | Buy | DK0010272632 | 37,00 | 201,60 DKK | 7 459,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:52:25 CHIX | 1C9505VXT | Buy | DK0010272632 | 100,00 | 201,60 DKK | 20 160,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:52:25 CHIX | 1C9505VXU | Buy | DK0010272632 | 95,00 | 201,60 DKK | 19 152,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:52:25 CHIX | 1C9505VXV | Buy | DK0010272632 | 239,00 | 201,60 DKK | 48 182,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:53:27 XCSE | B667484 | Buy | DK0010272632 | 217,00 | 201,80 DKK | 43 790,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:54:31 XCSE | B670358 | Buy | DK0010272632 | 128,00 | 201,80 DKK | 25 830,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170531 | 2017-05-31 16:59:52 XCSE | B688671 | Buy | DK0010272632 | 27,00 | 202,00 DKK | 5 454,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 09:00:00 XCSE | B1175 | Buy | DK0010272632 | 106,00 | 201,90 DKK | 21 401,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 09:06:06 XCSE | B38773 | Buy | DK0010272632 | 290,00 | 202,40 DKK | 58 696,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 09:06:06 XCSE | B38774 | Buy | DK0010272632 | 63,00 | 202,40 DKK | 12 751,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 09:08:49 XCSE | B48504 | Buy | DK0010272632 | 244,00 | 202,70 DKK | 49 458,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 09:08:49 XCSE | B48514 | Buy | DK0010272632 | 76,00 | 202,60 DKK | 15 397,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 09:13:59 XCSE | B63352 | Buy | DK0010272632 | 7,00 | 202,70 DKK | 1 418,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 09:14:03 XCSE | B63455 | Buy | DK0010272632 | 234,00 | 202,70 DKK | 47 431,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 09:17:40 XCSE | B72414 | Buy | DK0010272632 | 68,00 | 203,20 DKK | 13 817,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 09:18:47 XCSE | B75210 | Buy | DK0010272632 | 212,00 | 203,10 DKK | 43 057,20 |
| 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 | 20170601 | 2017-06-01 09:19:31 XCSE | B76860 | Buy | DK0010272632 | 38,00 | 203,10 DKK | 7 717,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 09:21:04 XCSE | B80663 | Buy | DK0010272632 | 27,00 | 203,00 DKK | 5 481,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 09:26:14 XCSE | B92653 | Buy | DK0010272632 | 179,00 | 202,90 DKK | 36 319,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 09:26:19 XCSE | B92757 | Buy | DK0010272632 | 38,00 | 202,80 DKK | 7 706,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 09:28:21 XCSE | B96851 | Buy | DK0010272632 | 5,00 | 202,90 DKK | 1 014,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 09:28:21 XCSE | B96867 | Buy | DK0010272632 | 19,00 | 202,90 DKK | 3 855,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 09:30:14 XCSE | B99991 | Buy | DK0010272632 | 162,00 | 202,70 DKK | 32 837,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 09:30:17 XCSE | B100179 | Buy | DK0010272632 | 38,00 | 202,60 DKK | 7 698,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 09:33:04 XCSE | B105621 | Buy | DK0010272632 | 22,00 | 202,60 DKK | 4 457,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 09:35:54 XCSE | B110730 | Buy | DK0010272632 | 146,00 | 202,50 DKK | 29 565,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 09:36:28 XCSE | B111973 | Buy | DK0010272632 | 26,00 | 202,50 DKK | 5 265,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 09:36:36 XCSE | B112258 | Buy | DK0010272632 | 38,00 | 202,60 DKK | 7 698,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 09:38:09 XCSE | B115034 | Buy | DK0010272632 | 23,00 | 202,50 DKK | 4 657,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 09:47:17 XCSE | B129567 | Buy | DK0010272632 | 200,00 | 203,00 DKK | 40 600,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 09:47:17 XCSE | B129568 | Buy | DK0010272632 | 15,00 | 203,00 DKK | 3 045,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 09:49:13 XCSE | B132340 | Buy | DK0010272632 | 142,00 | 203,20 DKK | 28 854,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 09:50:36 XCSE | B134311 | Buy | DK0010272632 | 38,00 | 203,20 DKK | 7 721,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 09:59:49 XCSE | B147890 | Buy | DK0010272632 | 26,00 | 203,40 DKK | 5 288,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 10:00:08 XCSE | B148468 | Buy | DK0010272632 | 172,00 | 203,40 DKK | 34 984,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 10:02:54 XCSE | B152679 | Buy | DK0010272632 | 169,00 | 203,30 DKK | 34 357,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 10:02:55 XCSE | B152683 | Buy | DK0010272632 | 38,00 | 203,20 DKK | 7 721,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 10:03:52 XCSE | B153961 | Buy | DK0010272632 | 23,00 | 203,20 DKK | 4 673,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 10:07:05 XCSE | B159862 | Buy | DK0010272632 | 145,00 | 203,00 DKK | 29 435,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 10:07:42 XCSE | B160873 | Buy | DK0010272632 | 38,00 | 202,90 DKK | 7 710,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 10:09:10 XCSE | B162550 | Buy | DK0010272632 | 4,00 | 202,80 DKK | 811,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 10:09:11 XCSE | B162562 | Buy | DK0010272632 | 16,00 | 202,80 DKK | 3 244,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 10:14:16 XCSE | B169641 | Buy | DK0010272632 | 143,00 | 202,90 DKK | 29 014,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 10:14:16 XCSE | B169646 | Buy | DK0010272632 | 38,00 | 202,80 DKK | 7 706,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 10:17:43 XCSE | B174599 | Buy | DK0010272632 | 119,00 | 202,70 DKK | 24 121,30 |
| 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 | 20170601 | 2017-06-01 10:21:55 XCSE | B180139 | Buy | DK0010272632 | 34,00 | 202,80 DKK | 6 895,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 10:24:29 XCSE | B183153 | Buy | DK0010272632 | 4,00 | 202,80 DKK | 811,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 10:24:29 XCSE | B183157 | Buy | DK0010272632 | 125,00 | 202,80 DKK | 25 350,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 10:29:09 XCSE | B188202 | Buy | DK0010272632 | 38,00 | 202,90 DKK | 7 710,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 10:30:07 XCSE | B189134 | Buy | DK0010272632 | 118,00 | 202,80 DKK | 23 930,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 10:32:44 XCSE | B192646 | Buy | DK0010272632 | 38,00 | 203,20 DKK | 7 721,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 10:36:14 XCSE | B196548 | Buy | DK0010272632 | 125,00 | 203,10 DKK | 25 387,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 10:37:15 XCSE | B197551 | Buy | DK0010272632 | 38,00 | 203,00 DKK | 7 714,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 10:42:52 XCSE | B204806 | Buy | DK0010272632 | 135,00 | 202,90 DKK | 27 391,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 10:44:36 XCSE | B206559 | Buy | DK0010272632 | 38,00 | 202,90 DKK | 7 710,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 10:50:20 XCSE | B213329 | Buy | DK0010272632 | 149,00 | 203,00 DKK | 30 247,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 10:51:09 XCSE | B214076 | Buy | DK0010272632 | 24,00 | 202,90 DKK | 4 869,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 10:51:21 XCSE | B214414 | Buy | DK0010272632 | 14,00 | 202,90 DKK | 2 840,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 10:56:34 XCSE | B220086 | Buy | DK0010272632 | 140,00 | 202,80 DKK | 28 392,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 10:56:49 XCSE | B220358 | Buy | DK0010272632 | 38,00 | 202,70 DKK | 7 702,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:00:35 XCSE | B224655 | Buy | DK0010272632 | 119,00 | 202,60 DKK | 24 109,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:01:40 XCSE | B225887 | Buy | DK0010272632 | 38,00 | 202,50 DKK | 7 695,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:03:14 CHIX | 1C9501HQ7 | Buy | DK0010272632 | 100,00 | 202,20 DKK | 20 220,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:03:14 CHIX | 1C9501HQ9 | Buy | DK0010272632 | 217,00 | 202,20 DKK | 43 877,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:03:14 TRQX | TWX4VJLC7A T |
Buy | DK0010272632 | 100,00 | 202,20 DKK | 20 220,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:03:14 BATE | C9500REH | Buy | DK0010272632 | 98,00 | 202,20 DKK | 19 815,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:03:14 TRQX | TWX4VJLC7A U |
Buy | DK0010272632 | 87,00 | 202,20 DKK | 17 591,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:03:14 XCSE | B227912 | Buy | DK0010272632 | 100,00 | 202,20 DKK | 20 220,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:03:14 XCSE | B227913 | Buy | DK0010272632 | 200,00 | 202,20 DKK | 40 440,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:03:14 TRQX | TWX4VJLC7A V |
Buy | DK0010272632 | 3,00 | 202,20 DKK | 606,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:03:17 BATE | C9500REO | Buy | DK0010272632 | 74,00 | 202,20 DKK | 14 962,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:03:17 CHIX | 1C9501HQK | Buy | DK0010272632 | 100,00 | 202,20 DKK | 20 220,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:03:17 CHIX | 1C9501HQM | Buy | DK0010272632 | 30,00 | 202,20 DKK | 6 066,00 |
| 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 | 20170601 | 2017-06-01 11:03:17 TRQX | TWX4VJLC7A X |
Buy | DK0010272632 | 73,00 | 202,20 DKK | 14 760,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:03:33 XCSE | B228400 | Buy | DK0010272632 | 100,00 | 202,20 DKK | 20 220,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:07:06 XCSE | B232459 | Buy | DK0010272632 | 124,00 | 202,40 DKK | 25 097,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:08:07 XCSE | B233611 | Buy | DK0010272632 | 38,00 | 202,30 DKK | 7 687,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:14:48 XCSE | B240447 | Buy | DK0010272632 | 119,00 | 202,40 DKK | 24 085,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:15:54 XCSE | B241531 | Buy | DK0010272632 | 38,00 | 202,30 DKK | 7 687,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:21:03 TRQX | TWX4VJLC96 L |
Buy | DK0010272632 | 100,00 | 202,20 DKK | 20 220,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:21:03 CHIX | 1C9501MMY | Buy | DK0010272632 | 100,00 | 202,20 DKK | 20 220,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:21:06 TRQX | TWX4VJLC96 2 |
Buy | DK0010272632 | 72,00 | 202,20 DKK | 14 558,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:21:06 CHIX | 1C9501MON | Buy | DK0010272632 | 76,00 | 202,20 DKK | 15 367,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:21:06 XCSE | B245898 | Buy | DK0010272632 | 100,00 | 202,20 DKK | 20 220,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:21:06 XCSE | B245903 | Buy | DK0010272632 | 270,00 | 202,20 DKK | 54 594,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:21:06 XCSE | B245905 | Buy | DK0010272632 | 100,00 | 202,20 DKK | 20 220,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:21:06 XCSE | B245906 | Buy | DK0010272632 | 100,00 | 202,20 DKK | 20 220,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:21:06 XCSE | B245907 | Buy | DK0010272632 | 76,00 | 202,20 DKK | 15 367,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:21:06 XCSE | B245904 | Buy | DK0010272632 | 224,00 | 202,20 DKK | 45 292,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:21:06 XCSE | B245902 | Buy | DK0010272632 | 100,00 | 202,20 DKK | 20 220,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:21:07 XCSE | B245939 | Buy | DK0010272632 | 38,00 | 202,10 DKK | 7 679,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:26:48 XCSE | B251846 | Buy | DK0010272632 | 99,00 | 202,00 DKK | 19 998,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:26:50 XCSE | B251903 | Buy | DK0010272632 | 38,00 | 201,90 DKK | 7 672,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:32:18 XCSE | B258207 | Buy | DK0010272632 | 84,00 | 202,00 DKK | 16 968,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:34:56 XCSE | B261032 | Buy | DK0010272632 | 38,00 | 202,20 DKK | 7 683,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:38:22 XCSE | B264728 | Buy | DK0010272632 | 93,00 | 202,20 DKK | 18 804,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:41:17 XCSE | B267571 | Buy | DK0010272632 | 38,00 | 202,20 DKK | 7 683,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:43:22 XCSE | B269669 | Buy | DK0010272632 | 38,00 | 202,10 DKK | 7 679,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:43:22 XCSE | B269673 | Buy | DK0010272632 | 54,00 | 202,10 DKK | 10 913,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:47:25 XCSE | B272920 | Buy | DK0010272632 | 38,00 | 202,40 DKK | 7 691,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:51:44 XCSE | B276695 | Buy | DK0010272632 | 84,00 | 202,50 DKK | 17 010,00 |
| 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 | 20170601 | 2017-06-01 11:52:54 XCSE | B277525 | Buy | DK0010272632 | 38,00 | 202,50 DKK | 7 695,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:52:59 XCSE | B277593 | Buy | DK0010272632 | 38,00 | 202,40 DKK | 7 691,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:52:59 XCSE | B277594 | Buy | DK0010272632 | 10,00 | 202,40 DKK | 2 024,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:52:59 XCSE | B277595 | Buy | DK0010272632 | 60,00 | 202,40 DKK | 12 144,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 11:54:31 XCSE | B279007 | Buy | DK0010272632 | 38,00 | 202,30 DKK | 7 687,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:05:21 XCSE | B287702 | Buy | DK0010272632 | 99,00 | 202,30 DKK | 20 027,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:05:33 XCSE | B288247 | Buy | DK0010272632 | 38,00 | 202,30 DKK | 7 687,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:06:14 XCSE | B288889 | Buy | DK0010272632 | 38,00 | 202,20 DKK | 7 683,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:06:14 XCSE | B288890 | Buy | DK0010272632 | 56,00 | 202,20 DKK | 11 323,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:10:24 XCSE | B291676 | Buy | DK0010272632 | 24,00 | 202,20 DKK | 4 852,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:10:24 XCSE | B291677 | Buy | DK0010272632 | 14,00 | 202,20 DKK | 2 830,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:17:17 XCSE | B297005 | Buy | DK0010272632 | 129,00 | 202,30 DKK | 26 096,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:17:17 BATE | C95011BM | Buy | DK0010272632 | 2,00 | 202,20 DKK | 404,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:22:57 XCSE | B301512 | Buy | DK0010272632 | 71,00 | 202,30 DKK | 14 363,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:22:57 XCSE | B301513 | Buy | DK0010272632 | 54,00 | 202,30 DKK | 10 924,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:25:12 XCSE | B303200 | Buy | DK0010272632 | 89,00 | 202,20 DKK | 17 995,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:28:45 XCSE | B305550 | Buy | DK0010272632 | 38,00 | 202,20 DKK | 7 683,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:31:39 XCSE | B307863 | Buy | DK0010272632 | 110,00 | 202,50 DKK | 22 275,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:36:15 XCSE | B310865 | Buy | DK0010272632 | 108,00 | 202,20 DKK | 21 837,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:43:41 XCSE | B317105 | Buy | DK0010272632 | 109,00 | 202,10 DKK | 22 028,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:48:32 XCSE | B320643 | Buy | DK0010272632 | 40,00 | 202,10 DKK | 8 084,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:48:32 XCSE | B320644 | Buy | DK0010272632 | 72,00 | 202,10 DKK | 14 551,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:48:32 TRQX | TWX4VJLDIX 1 |
Buy | DK0010272632 | 100,00 | 202,00 DKK | 20 200,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:48:32 BATE | C95014PO | Buy | DK0010272632 | 66,00 | 202,00 DKK | 13 332,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:52:21 CHIX | 1C9502AF7 | Buy | DK0010272632 | 100,00 | 202,00 DKK | 20 200,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:52:21 BATE | C950157X | Buy | DK0010272632 | 34,00 | 202,00 DKK | 6 868,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:52:21 TRQX | TWX4VJLDI8 V |
Buy | DK0010272632 | 100,00 | 202,00 DKK | 20 200,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:52:21 TRQX | TWX4VJLDI8 W |
Buy | DK0010272632 | 100,00 | 202,00 DKK | 20 200,00 |
| 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 | 20170601 | 2017-06-01 12:52:21 BATE | C950157Z | Buy | DK0010272632 | 12,00 | 202,00 DKK | 2 424,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:52:21 CHIX | 1C9502AFB | Buy | DK0010272632 | 100,00 | 202,00 DKK | 20 200,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:52:21 XCSE | B323966 | Buy | DK0010272632 | 100,00 | 202,00 DKK | 20 200,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:52:21 XCSE | B323975 | Buy | DK0010272632 | 100,00 | 202,00 DKK | 20 200,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:52:21 XCSE | B323976 | Buy | DK0010272632 | 28,00 | 202,00 DKK | 5 656,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:52:21 XCSE | B323977 | Buy | DK0010272632 | 280,00 | 202,00 DKK | 56 560,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:52:21 XCSE | B323978 | Buy | DK0010272632 | 260,00 | 202,00 DKK | 52 520,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:52:21 XCSE | B323979 | Buy | DK0010272632 | 7,00 | 202,00 DKK | 1 414,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:52:21 TRQX | TWX4VJLDI8 X |
Buy | DK0010272632 | 100,00 | 202,00 DKK | 20 200,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:52:21 XCSE | B323973 | Buy | DK0010272632 | 16,00 | 202,00 DKK | 3 232,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:52:21 XCSE | B323974 | Buy | DK0010272632 | 72,00 | 202,00 DKK | 14 544,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:54:38 XCSE | B326102 | Buy | DK0010272632 | 38,00 | 202,10 DKK | 7 679,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:54:38 TRQX | TWX4VJLDIF C |
Buy | DK0010272632 | 46,00 | 202,00 DKK | 9 292,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 12:58:54 XCSE | B330177 | Buy | DK0010272632 | 106,00 | 202,10 DKK | 21 422,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 13:02:00 XCSE | B334229 | Buy | DK0010272632 | 93,00 | 202,00 DKK | 18 786,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 13:02:00 XCSE | B334239 | Buy | DK0010272632 | 279,00 | 202,00 DKK | 56 358,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 13:02:00 TRQX | TWX4VJLDJ3 V |
Buy | DK0010272632 | 54,00 | 202,00 DKK | 10 908,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 13:02:00 TRQX | TWX4VJLDJ3 Y |
Buy | DK0010272632 | 44,00 | 202,00 DKK | 8 888,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 13:02:00 BATE | C95016LA | Buy | DK0010272632 | 84,00 | 202,00 DKK | 16 968,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 13:02:00 CHIX | 1C9502D9A | Buy | DK0010272632 | 100,00 | 202,00 DKK | 20 200,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 13:02:00 CHIX | 1C9502D9D | Buy | DK0010272632 | 161,00 | 202,00 DKK | 32 522,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 13:02:00 XCSE | B334240 | Buy | DK0010272632 | 100,00 | 202,00 DKK | 20 200,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 13:02:00 XCSE | B334241 | Buy | DK0010272632 | 52,00 | 202,00 DKK | 10 504,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 13:06:07 XCSE | B338035 | Buy | DK0010272632 | 95,00 | 201,60 DKK | 19 152,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 13:06:07 XCSE | B338038 | Buy | DK0010272632 | 6,00 | 201,60 DKK | 1 209,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 13:11:03 XCSE | B344923 | Buy | DK0010272632 | 112,00 | 201,60 DKK | 22 579,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 13:20:33 XCSE | B355883 | Buy | DK0010272632 | 83,00 | 201,80 DKK | 16 749,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 13:21:07 XCSE | B356440 | Buy | DK0010272632 | 38,00 | 201,70 DKK | 7 664,60 |
| 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 | 20170601 | 2017-06-01 13:26:14 XCSE | B361352 | Buy | DK0010272632 | 60,00 | 201,70 DKK | 12 102,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 13:26:14 XCSE | B361353 | Buy | DK0010272632 | 52,00 | 201,70 DKK | 10 488,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 13:33:04 XCSE | B367785 | Buy | DK0010272632 | 123,00 | 201,80 DKK | 24 821,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 13:36:13 XCSE | B371082 | Buy | DK0010272632 | 87,00 | 201,70 DKK | 17 547,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 13:38:36 XCSE | B373819 | Buy | DK0010272632 | 39,00 | 201,80 DKK | 7 870,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 13:39:05 XCSE | B374768 | Buy | DK0010272632 | 86,00 | 201,70 DKK | 17 346,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 13:41:39 XCSE | B377761 | Buy | DK0010272632 | 39,00 | 201,70 DKK | 7 866,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 13:45:13 XCSE | B381873 | Buy | DK0010272632 | 90,00 | 201,70 DKK | 18 153,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 13:46:11 XCSE | B383356 | Buy | DK0010272632 | 39,00 | 201,70 DKK | 7 866,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 13:48:59 XCSE | B385993 | Buy | DK0010272632 | 148,00 | 201,90 DKK | 29 881,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 13:48:59 XCSE | B385994 | Buy | DK0010272632 | 99,00 | 201,90 DKK | 19 988,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 13:48:59 XCSE | B385995 | Buy | DK0010272632 | 196,00 | 201,90 DKK | 39 572,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 13:48:59 BATE | C9501DR9 | Buy | DK0010272632 | 2,00 | 201,90 DKK | 403,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 13:56:30 XCSE | B392637 | Buy | DK0010272632 | 130,00 | 202,20 DKK | 26 286,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 13:58:04 XCSE | B394013 | Buy | DK0010272632 | 87,00 | 202,10 DKK | 17 582,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 14:00:44 XCSE | B396293 | Buy | DK0010272632 | 38,00 | 202,10 DKK | 7 679,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 14:06:11 XCSE | B402600 | Buy | DK0010272632 | 95,00 | 202,00 DKK | 19 190,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 14:07:48 XCSE | B404216 | Buy | DK0010272632 | 38,00 | 202,10 DKK | 7 679,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 14:14:17 XCSE | B411537 | Buy | DK0010272632 | 100,00 | 202,10 DKK | 20 210,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 14:14:17 XCSE | B411538 | Buy | DK0010272632 | 22,00 | 202,10 DKK | 4 446,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 14:14:17 TRQX | TWX4VJLDQ2 0 |
Buy | DK0010272632 | 32,00 | 202,10 DKK | 6 467,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 14:16:21 XCSE | B415972 | Buy | DK0010272632 | 105,00 | 202,30 DKK | 21 241,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 14:19:30 XCSE | B419240 | Buy | DK0010272632 | 38,00 | 202,20 DKK | 7 683,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 14:26:08 XCSE | B426417 | Buy | DK0010272632 | 111,00 | 202,10 DKK | 22 433,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 14:26:14 XCSE | B426482 | Buy | DK0010272632 | 38,00 | 202,10 DKK | 7 679,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 14:31:02 XCSE | B432002 | Buy | DK0010272632 | 119,00 | 202,10 DKK | 24 049,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 14:32:13 XCSE | B433161 | Buy | DK0010272632 | 38,00 | 202,20 DKK | 7 683,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 14:35:19 XCSE | B436083 | Buy | DK0010272632 | 129,00 | 202,20 DKK | 26 083,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 14:38:01 XCSE | B438785 | Buy | DK0010272632 | 38,00 | 202,20 DKK | 7 683,60 |
| 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 | 20170601 | 2017-06-01 14:40:52 XCSE | B441355 | Buy | DK0010272632 | 122,00 | 202,20 DKK | 24 668,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 14:43:32 XCSE | B444415 | Buy | DK0010272632 | 38,00 | 202,30 DKK | 7 687,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 14:44:20 XCSE | B444991 | Buy | DK0010272632 | 143,00 | 202,20 DKK | 28 914,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 14:44:21 XCSE | B445070 | Buy | DK0010272632 | 38,00 | 202,10 DKK | 7 679,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 14:54:35 XCSE | B455735 | Buy | DK0010272632 | 117,00 | 202,30 DKK | 23 669,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 14:55:38 XCSE | B456746 | Buy | DK0010272632 | 38,00 | 202,30 DKK | 7 687,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 14:58:39 XCSE | B460041 | Buy | DK0010272632 | 38,00 | 202,20 DKK | 7 683,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 15:01:17 XCSE | B463879 | Buy | DK0010272632 | 35,00 | 202,40 DKK | 7 084,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 15:01:17 XCSE | B463880 | Buy | DK0010272632 | 84,00 | 202,40 DKK | 17 001,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 15:02:36 XCSE | B465371 | Buy | DK0010272632 | 81,00 | 202,30 DKK | 16 386,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 15:02:36 XCSE | B465372 | Buy | DK0010272632 | 41,00 | 202,30 DKK | 8 294,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 15:03:50 XCSE | B466741 | Buy | DK0010272632 | 38,00 | 202,20 DKK | 7 683,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 15:07:53 XCSE | B471107 | Buy | DK0010272632 | 128,00 | 202,20 DKK | 25 881,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 15:08:52 XCSE | B471912 | Buy | DK0010272632 | 38,00 | 202,20 DKK | 7 683,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 15:14:28 XCSE | B477675 | Buy | DK0010272632 | 134,00 | 202,20 DKK | 27 094,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 15:18:00 XCSE | B481476 | Buy | DK0010272632 | 38,00 | 202,20 DKK | 7 683,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 15:22:28 XCSE | B485876 | Buy | DK0010272632 | 150,00 | 202,20 DKK | 30 330,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 15:23:33 XCSE | B487032 | Buy | DK0010272632 | 38,00 | 202,10 DKK | 7 679,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 15:25:38 XCSE | B489036 | Buy | DK0010272632 | 139,00 | 202,10 DKK | 28 091,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 15:27:16 XCSE | B491183 | Buy | DK0010272632 | 38,00 | 202,20 DKK | 7 683,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 15:32:16 XCSE | B499365 | Buy | DK0010272632 | 159,00 | 202,50 DKK | 32 197,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 15:32:16 XCSE | B499366 | Buy | DK0010272632 | 4,00 | 202,50 DKK | 810,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 15:34:49 XCSE | B503017 | Buy | DK0010272632 | 38,00 | 202,50 DKK | 7 695,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 15:42:33 XCSE | B513191 | Buy | DK0010272632 | 159,00 | 202,30 DKK | 32 165,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 15:43:13 XCSE | B514130 | Buy | DK0010272632 | 38,00 | 202,40 DKK | 7 691,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 15:44:45 XCSE | B516261 | Buy | DK0010272632 | 166,00 | 202,40 DKK | 33 598,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 15:46:20 XCSE | B518585 | Buy | DK0010272632 | 60,00 | 202,40 DKK | 12 144,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 15:54:13 XCSE | B530658 | Buy | DK0010272632 | 155,00 | 202,40 DKK | 31 372,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 15:54:13 XCSE | B530659 | Buy | DK0010272632 | 45,00 | 202,40 DKK | 9 108,00 |
| 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 | 20170601 | 2017-06-01 15:55:41 XCSE | B533490 | Buy | DK0010272632 | 33,00 | 202,50 DKK | 6 682,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 15:55:41 XCSE | B533491 | Buy | DK0010272632 | 5,00 | 202,50 DKK | 1 012,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 15:56:10 XCSE | B534257 | Buy | DK0010272632 | 156,00 | 202,40 DKK | 31 574,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 16:00:03 XCSE | B539351 | Buy | DK0010272632 | 22,00 | 202,60 DKK | 4 457,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 16:00:03 XCSE | B539352 | Buy | DK0010272632 | 37,00 | 202,60 DKK | 7 496,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 16:02:18 XCSE | B543644 | Buy | DK0010272632 | 187,00 | 202,60 DKK | 37 886,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 16:02:18 XCSE | B543662 | Buy | DK0010272632 | 38,00 | 202,50 DKK | 7 695,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 16:06:27 XCSE | B549919 | Buy | DK0010272632 | 25,00 | 202,60 DKK | 5 065,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 16:12:26 XCSE | B559987 | Buy | DK0010272632 | 235,00 | 202,70 DKK | 47 634,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 16:12:57 XCSE | B560850 | Buy | DK0010272632 | 38,00 | 202,80 DKK | 7 706,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 16:13:07 XCSE | B561063 | Buy | DK0010272632 | 200,00 | 202,70 DKK | 40 540,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 16:13:07 XCSE | B561064 | Buy | DK0010272632 | 40,00 | 202,70 DKK | 8 108,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 16:15:42 XCSE | B566661 | Buy | DK0010272632 | 38,00 | 202,60 DKK | 7 698,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 16:16:24 XCSE | B568125 | Buy | DK0010272632 | 30,00 | 202,60 DKK | 6 078,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 16:25:53 XCSE | B581606 | Buy | DK0010272632 | 200,00 | 202,70 DKK | 40 540,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 16:25:53 XCSE | B581607 | Buy | DK0010272632 | 121,00 | 202,70 DKK | 24 526,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 16:30:18 XCSE | B588618 | Buy | DK0010272632 | 251,00 | 202,70 DKK | 50 877,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 16:31:21 XCSE | B590482 | Buy | DK0010272632 | 38,00 | 202,70 DKK | 7 702,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 16:33:06 XCSE | B593239 | Buy | DK0010272632 | 269,00 | 202,80 DKK | 54 553,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 16:37:24 XCSE | B599860 | Buy | DK0010272632 | 114,00 | 203,10 DKK | 23 153,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 16:37:37 XCSE | B600175 | Buy | DK0010272632 | 244,00 | 203,10 DKK | 49 556,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 16:39:01 XCSE | B602065 | Buy | DK0010272632 | 76,00 | 203,10 DKK | 15 435,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 16:42:03 XCSE | B607153 | Buy | DK0010272632 | 35,00 | 203,00 DKK | 7 105,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 16:45:50 XCSE | B612885 | Buy | DK0010272632 | 287,00 | 203,00 DKK | 58 261,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 16:45:50 CHIX | 1C9504XE1 | Buy | DK0010272632 | 85,00 | 203,00 DKK | 17 255,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 16:49:28 XCSE | B619258 | Buy | DK0010272632 | 125,00 | 203,10 DKK | 25 387,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 16:53:30 XCSE | B627866 | Buy | DK0010272632 | 194,00 | 203,20 DKK | 39 420,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 16:53:30 XCSE | B627867 | Buy | DK0010272632 | 136,00 | 203,20 DKK | 27 635,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 16:53:35 XCSE | B628028 | Buy | DK0010272632 | 86,00 | 203,20 DKK | 17 475,20 |
| 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 | 20170601 | 2017-06-01 16:54:29 XCSE | B629841 | Buy | DK0010272632 | 38,00 | 203,30 DKK | 7 725,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170601 | 2017-06-01 16:59:40 XCSE | B638934 | Buy | DK0010272632 | 555,00 | 203,10 DKK | 112 720,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:21:58 TRQM | TWXCRN2KW 45 |
Buy | DK0010272632 | 340,00 | 204,45 DKK | 69 513,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:25:11 XCSE | B160413 | Buy | DK0010272632 | 79,00 | 204,70 DKK | 16 171,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:27:24 XCSE | B162776 | Buy | DK0010272632 | 38,00 | 204,80 DKK | 7 782,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:28:46 XCSE | B163910 | Buy | DK0010272632 | 95,00 | 204,80 DKK | 19 456,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:30:12 XCSE | B165559 | Buy | DK0010272632 | 38,00 | 204,70 DKK | 7 778,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:31:26 BATE | C9500GNX | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:31:26 CHIX | 1C9500WST | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:33:01 XCSE | B168686 | Buy | DK0010272632 | 116,00 | 204,60 DKK | 23 733,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:33:54 XCSE | B169556 | Buy | DK0010272632 | 38,00 | 204,50 DKK | 7 771,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:33:54 XCSE | B169552 | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:33:54 XCSE | B169557 | Buy | DK0010272632 | 200,00 | 204,50 DKK | 40 900,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:33:54 XCSE | B169558 | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:33:54 XCSE | B169559 | Buy | DK0010272632 | 175,00 | 204,50 DKK | 35 787,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:33:54 XCSE | B169560 | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:33:54 XCSE | B169561 | Buy | DK0010272632 | 75,00 | 204,50 DKK | 15 337,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:33:54 TRQX | TWXCRN2KX AY |
Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:33:54 TRQX | TWXCRN2KX A1 |
Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:33:54 CHIX | 1C9500XIP | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:33:54 TRQX | TWXCRN2KX A2 |
Buy | DK0010272632 | 116,00 | 204,50 DKK | 23 722,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:33:54 CHIX | 1C9500XIR | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:33:54 TRQX | TWXCRN2KX A3 |
Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:33:54 CHIX | 1C9500XIS | Buy | DK0010272632 | 108,00 | 204,50 DKK | 22 086,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:33:54 TRQX | TWXCRN2KX A4 |
Buy | DK0010272632 | 58,00 | 204,50 DKK | 11 861,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:33:54 CHIX | 1C9500XIT | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:33:54 CHIX | 1C9500XIU | Buy | DK0010272632 | 108,00 | 204,50 DKK | 22 086,00 |
| 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 | 20170602 | 2017-06-02 10:33:54 CHIX | 1C9500XIV | Buy | DK0010272632 | 18,00 | 204,50 DKK | 3 681,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:33:54 BATE | C9500H41 | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:33:54 BATE | C9500H42 | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:33:54 BATE | C9500H43 | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:33:54 BATE | C9500H44 | Buy | DK0010272632 | 21,00 | 204,50 DKK | 4 294,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:33:54 BATE | C9500H45 | Buy | DK0010272632 | 4,00 | 204,50 DKK | 818,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:33:54 BATE | C9500H46 | Buy | DK0010272632 | 21,00 | 204,50 DKK | 4 294,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:33:54 BATE | C9500H47 | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:33:56 XCSE | B169663 | Buy | DK0010272632 | 25,00 | 204,40 DKK | 5 110,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:33:56 CHID | EC9500XK2 | Buy | DK0010272632 | 60,00 | 204,50 DKK | 12 270,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:33:59 TRQM | TWXCRN2KX A8 |
Buy | DK0010272632 | 14,00 | 204,50 DKK | 2 863,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:34:08 XCSE | B169865 | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:34:58 XCSE | B170553 | Buy | DK0010272632 | 41,00 | 204,50 DKK | 8 384,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:34:58 XCSE | B170552 | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:34:58 TRQX | TWXCRN2KX E9 |
Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:34:58 TRQX | TWXCRN2KX EA |
Buy | DK0010272632 | 38,00 | 204,50 DKK | 7 771,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:34:58 CHIX | 1C9500XSQ | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:34:58 BATE | C9500HAC | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:34:58 CHIX | 1C9500XSS | Buy | DK0010272632 | 38,00 | 204,50 DKK | 7 771,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:34:58 BATE | C9500HAD | Buy | DK0010272632 | 38,00 | 204,50 DKK | 7 771,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:34:58 CHIX | 1C9500XST | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:34:58 CHIX | 1C9500XSU | Buy | DK0010272632 | 109,00 | 204,50 DKK | 22 290,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:34:58 CHIX | 1C9500XSV | Buy | DK0010272632 | 20,00 | 204,50 DKK | 4 090,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:35:02 XCSE | B170620 | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:35:08 XCSE | B170735 | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:35:08 CHIX | 1C9500XUD | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:35:08 CHIX | 1C9500XUE | Buy | DK0010272632 | 35,00 | 204,50 DKK | 7 157,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:35:51 CHIX | 1C9500Y1Z | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 |
| 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 | 20170602 | 2017-06-02 10:35:51 BATE | C9500HFD | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:35:51 TRQX | TWXCRN2KY HI |
Buy | DK0010272632 | 6,00 | 204,50 DKK | 1 227,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:36:09 XCSE | B171920 | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:36:16 XCSE | B172178 | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:44:48 XCSE | B180180 | Buy | DK0010272632 | 144,00 | 204,90 DKK | 29 505,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:44:48 XCSE | B180181 | Buy | DK0010272632 | 4,00 | 204,90 DKK | 819,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:47:22 XCSE | B183143 | Buy | DK0010272632 | 104,00 | 204,80 DKK | 21 299,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:49:55 XCSE | B185797 | Buy | DK0010272632 | 38,00 | 204,70 DKK | 7 778,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:51:34 XCSE | B187520 | Buy | DK0010272632 | 102,00 | 204,60 DKK | 20 869,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:56:08 XCSE | B191994 | Buy | DK0010272632 | 38,00 | 204,70 DKK | 7 778,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:57:56 XCSE | B193993 | Buy | DK0010272632 | 120,00 | 204,60 DKK | 24 552,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:58:07 XCSE | B194427 | Buy | DK0010272632 | 38,00 | 204,50 DKK | 7 771,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:58:07 XCSE | B194423 | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:58:07 XCSE | B194430 | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:58:07 XCSE | B194432 | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:58:07 CHIX | 1C95013SE | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:58:07 TRQX | TWXCRN2KZ DR |
Buy | DK0010272632 | 19,00 | 204,50 DKK | 3 885,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:58:07 TRQX | TWXCRN2KZ DT |
Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:58:07 TRQX | TWXCRN2KZ DU |
Buy | DK0010272632 | 61,00 | 204,50 DKK | 12 474,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:58:27 XCSE | B194699 | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 10:58:32 XCSE | B194735 | Buy | DK0010272632 | 4,00 | 204,50 DKK | 818,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:00:22 XCSE | B196434 | Buy | DK0010272632 | 21,00 | 204,50 DKK | 4 294,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:05:01 XCSE | B200179 | Buy | DK0010272632 | 104,00 | 204,60 DKK | 21 278,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:05:34 XCSE | B200965 | Buy | DK0010272632 | 38,00 | 204,60 DKK | 7 774,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:05:34 XCSE | B200991 | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:05:34 CHIX | 1C95015QW | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:05:42 XCSE | B201181 | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 |
| 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 | 20170602 | 2017-06-02 11:05:42 TRQX | TWXCRN2K0 W6 |
Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:05:42 CHIX | 1C95015TC | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:05:42 BATE | C9500LCZ | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:05:42 TRQX | TWXCRN2K0 W7 |
Buy | DK0010272632 | 4,00 | 204,50 DKK | 818,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:05:42 BATE | C9500LD0 | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:05:42 TRQX | TWXCRN2K0 W8 |
Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:05:42 CHIX | 1C95015TD | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:05:42 TRQX | TWXCRN2K0 W9 |
Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:05:42 CHIX | 1C95015TE | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:05:42 TRQX | TWXCRN2K0 WA |
Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:05:42 CHIX | 1C95015TF | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:05:42 CHIX | 1C95015TG | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:08:45 XCSE | B203806 | Buy | DK0010272632 | 3,00 | 204,50 DKK | 613,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:08:55 XCSE | B203943 | Buy | DK0010272632 | 22,00 | 204,50 DKK | 4 499,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:09:30 XCSE | B204412 | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:09:30 XCSE | B204413 | Buy | DK0010272632 | 401,00 | 204,50 DKK | 82 004,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:09:30 XCSE | B204414 | Buy | DK0010272632 | 200,00 | 204,50 DKK | 40 900,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:09:30 XCSE | B204416 | Buy | DK0010272632 | 38,00 | 204,50 DKK | 7 771,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:09:30 XCSE | B204415 | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:09:30 TRQX | TWXCRN2K0 7N |
Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:09:30 CHIX | 1C95016P8 | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:09:30 BATE | C9500LTX | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:09:30 TRQX | TWXCRN2K0 7O |
Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:09:30 BATE | C9500LTY | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:09:30 TRQX | TWXCRN2K0 7P |
Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:09:30 CHIX | 1C95016P9 | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 |
| 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 | 20170602 | 2017-06-02 11:09:30 BATE | C9500LTZ | Buy | DK0010272632 | 17,00 | 204,50 DKK | 3 476,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:09:30 TRQX | TWXCRN2K0 7Q |
Buy | DK0010272632 | 17,00 | 204,50 DKK | 3 476,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:09:30 CHIX | 1C95016PA | Buy | DK0010272632 | 25,00 | 204,50 DKK | 5 112,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:09:30 XCSE | B204411 | Buy | DK0010272632 | 107,00 | 204,50 DKK | 21 881,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:09:50 XCSE | B204656 | Buy | DK0010272632 | 25,00 | 204,40 DKK | 5 110,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:09:50 CHIX | 1C95016R4 | Buy | DK0010272632 | 25,00 | 204,40 DKK | 5 110,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:09:50 BATD | DC9500LUT | Buy | DK0010272632 | 55,00 | 204,45 DKK | 11 244,75 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:09:50 XCSE | B204659 | Buy | DK0010272632 | 293,00 | 204,40 DKK | 59 889,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:09:50 BATD | DC9500LUU | Buy | DK0010272632 | 25,00 | 204,45 DKK | 5 111,25 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:09:50 XCSE | B204660 | Buy | DK0010272632 | 107,00 | 204,40 DKK | 21 870,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:09:50 CHIX | 1C95016R5 | Buy | DK0010272632 | 63,00 | 204,40 DKK | 12 877,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:09:50 BATD | DC9500LUV | Buy | DK0010272632 | 22,00 | 204,45 DKK | 4 497,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:09:50 CHID | EC95016R6 | Buy | DK0010272632 | 128,00 | 204,45 DKK | 26 169,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:09:50 TRQM | TWXCRN2K0 8H |
Buy | DK0010272632 | 33,00 | 204,45 DKK | 6 746,85 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:09:50 TRQM | TWXCRN2K0 8I |
Buy | DK0010272632 | 22,00 | 204,45 DKK | 4 497,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:09:50 TRQM | TWXCRN2K0 8J |
Buy | DK0010272632 | 47,00 | 204,45 DKK | 9 609,15 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:09:50 XCSE | B204661 | Buy | DK0010272632 | 25,00 | 204,40 DKK | 5 110,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:09:50 XCSE | B204655 | Buy | DK0010272632 | 38,00 | 204,40 DKK | 7 767,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:09:57 XCSE | B204809 | Buy | DK0010272632 | 103,00 | 204,40 DKK | 21 053,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:10:04 XCSE | B204877 | Buy | DK0010272632 | 18,00 | 204,40 DKK | 3 679,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:10:04 XCSE | B204878 | Buy | DK0010272632 | 33,00 | 204,40 DKK | 6 745,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:10:11 XCSE | B205030 | Buy | DK0010272632 | 25,00 | 204,40 DKK | 5 110,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:10:11 XCSE | B205031 | Buy | DK0010272632 | 25,00 | 204,40 DKK | 5 110,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:10:39 XCSE | B205537 | Buy | DK0010272632 | 1,00 | 204,40 DKK | 204,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:15:37 XCSE | B210323 | Buy | DK0010272632 | 50,00 | 204,50 DKK | 10 225,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:15:37 XCSE | B210324 | Buy | DK0010272632 | 31,00 | 204,50 DKK | 6 339,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:18:44 XCSE | B213229 | Buy | DK0010272632 | 38,00 | 204,40 DKK | 7 767,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:23:03 XCSE | B217032 | Buy | DK0010272632 | 80,00 | 204,30 DKK | 16 344,00 |
| 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 | 20170602 | 2017-06-02 11:26:07 XCSE | B220045 | Buy | DK0010272632 | 38,00 | 204,30 DKK | 7 763,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:28:32 XCSE | B222119 | Buy | DK0010272632 | 38,00 | 204,20 DKK | 7 759,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:28:32 XCSE | B222120 | Buy | DK0010272632 | 67,00 | 204,20 DKK | 13 681,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:34:42 XCSE | B227835 | Buy | DK0010272632 | 96,00 | 204,20 DKK | 19 603,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:37:13 XCSE | B230056 | Buy | DK0010272632 | 76,00 | 204,10 DKK | 15 511,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:40:04 CHIX | 1C9501ELZ | Buy | DK0010272632 | 50,00 | 204,00 DKK | 10 200,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:43:24 BATE | C9500Q8O | Buy | DK0010272632 | 10,00 | 204,00 DKK | 2 040,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:43:24 CHIX | 1C9501FK9 | Buy | DK0010272632 | 50,00 | 204,00 DKK | 10 200,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:43:24 TRQX | TWXCRN2K3 YW |
Buy | DK0010272632 | 50,00 | 204,00 DKK | 10 200,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:43:24 XCSE | B236024 | Buy | DK0010272632 | 50,00 | 204,00 DKK | 10 200,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:43:24 CHIX | 1C9501FKE | Buy | DK0010272632 | 50,00 | 204,00 DKK | 10 200,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:43:24 BATE | C9500Q8P | Buy | DK0010272632 | 40,00 | 204,00 DKK | 8 160,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:43:24 TRQX | TWXCRN2K3 YZ |
Buy | DK0010272632 | 50,00 | 204,00 DKK | 10 200,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:43:24 XCSE | B236036 | Buy | DK0010272632 | 834,00 | 204,00 DKK | 170 136,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:43:24 TRQX | TWXCRN2K3 Y0 |
Buy | DK0010272632 | 13,00 | 204,00 DKK | 2 652,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:43:24 CHIX | 1C9501FKF | Buy | DK0010272632 | 23,00 | 204,00 DKK | 4 692,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:43:24 BATE | C9500Q8S | Buy | DK0010272632 | 30,00 | 204,00 DKK | 6 120,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:43:24 XCSE | B236030 | Buy | DK0010272632 | 38,00 | 204,00 DKK | 7 752,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:45:04 XCSE | B237982 | Buy | DK0010272632 | 50,00 | 204,00 DKK | 10 200,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:45:04 CHIX | 1C9501G3X | Buy | DK0010272632 | 32,00 | 204,00 DKK | 6 528,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:45:04 CHIX | 1C9501G3Y | Buy | DK0010272632 | 18,00 | 204,00 DKK | 3 672,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:45:04 CHIX | 1C9501G40 | Buy | DK0010272632 | 55,00 | 204,00 DKK | 11 220,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:46:26 BATD | DC9500QQB | Buy | DK0010272632 | 76,00 | 203,95 DKK | 15 500,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:46:26 TRQM | TWXCRN2K3 7D |
Buy | DK0010272632 | 30,00 | 203,95 DKK | 6 118,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:46:26 CHIX | 1C9501GEI | Buy | DK0010272632 | 26,00 | 203,90 DKK | 5 301,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:46:26 CHIX | 1C9501GEJ | Buy | DK0010272632 | 24,00 | 203,90 DKK | 4 893,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:46:26 CHIX | 1C9501GEL | Buy | DK0010272632 | 30,00 | 203,90 DKK | 6 117,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:46:26 CHID | EC9501GEM | Buy | DK0010272632 | 30,00 | 203,95 DKK | 6 118,50 |
| 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 | 20170602 | 2017-06-02 11:46:37 BATD | DC9500QS0 | Buy | DK0010272632 | 43,00 | 203,95 DKK | 8 769,85 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:46:37 CHID | EC9501GH4 | Buy | DK0010272632 | 119,00 | 203,95 DKK | 24 270,05 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:46:37 DCSE | B239405 | Buy | DK0010272632 | 39,00 | 203,95 DKK | 7 954,05 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:46:37 XCSE | B239411 | Buy | DK0010272632 | 50,00 | 203,90 DKK | 10 195,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:46:37 XCSE | B239414 | Buy | DK0010272632 | 30,00 | 203,90 DKK | 6 117,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:46:37 XCSE | B239415 | Buy | DK0010272632 | 50,00 | 203,90 DKK | 10 195,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:46:37 XCSE | B239417 | Buy | DK0010272632 | 193,00 | 203,90 DKK | 39 352,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:46:37 CHIX | 1C9501GH8 | Buy | DK0010272632 | 50,00 | 203,90 DKK | 10 195,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:46:37 CHIX | 1C9501GHB | Buy | DK0010272632 | 17,00 | 203,90 DKK | 3 466,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:46:37 TRQM | TWXCRN2K3 8L |
Buy | DK0010272632 | 38,00 | 203,95 DKK | 7 750,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:46:37 BATD | DC9500QS2 | Buy | DK0010272632 | 22,00 | 203,95 DKK | 4 486,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:46:37 CHID | EC9501GHC | Buy | DK0010272632 | 34,00 | 203,95 DKK | 6 934,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:46:37 XCSE | B239409 | Buy | DK0010272632 | 79,00 | 203,90 DKK | 16 108,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:46:44 XCSE | B239501 | Buy | DK0010272632 | 47,00 | 203,90 DKK | 9 583,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:46:44 XCSE | B239500 | Buy | DK0010272632 | 50,00 | 203,90 DKK | 10 195,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:48:28 XCSE | B240993 | Buy | DK0010272632 | 97,00 | 204,00 DKK | 19 788,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:50:00 XCSE | B242612 | Buy | DK0010272632 | 38,00 | 204,00 DKK | 7 752,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:53:08 XCSE | B245905 | Buy | DK0010272632 | 38,00 | 203,90 DKK | 7 748,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:53:08 XCSE | B245906 | Buy | DK0010272632 | 46,00 | 203,90 DKK | 9 379,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:56:21 XCSE | B249548 | Buy | DK0010272632 | 38,00 | 203,90 DKK | 7 748,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 11:59:43 XCSE | B253269 | Buy | DK0010272632 | 81,00 | 203,90 DKK | 16 515,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 12:00:07 XCSE | B253509 | Buy | DK0010272632 | 38,00 | 203,80 DKK | 7 744,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 12:08:20 XCSE | B260338 | Buy | DK0010272632 | 72,00 | 203,90 DKK | 14 680,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 12:08:20 TRQX | TWXCRN2K5 4E |
Buy | DK0010272632 | 37,00 | 203,80 DKK | 7 540,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 12:14:20 XCSE | B265684 | Buy | DK0010272632 | 30,00 | 203,90 DKK | 6 117,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 12:14:20 XCSE | B265685 | Buy | DK0010272632 | 60,00 | 203,90 DKK | 12 234,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 12:14:20 XCSE | B265686 | Buy | DK0010272632 | 26,00 | 203,90 DKK | 5 301,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 12:15:48 XCSE | B266945 | Buy | DK0010272632 | 83,00 | 203,70 DKK | 16 907,10 |
| 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 | 20170602 | 2017-06-02 12:16:19 XCSE | B267238 | Buy | DK0010272632 | 38,00 | 203,60 DKK | 7 736,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 12:22:43 XCSE | B272357 | Buy | DK0010272632 | 103,00 | 203,60 DKK | 20 970,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 12:32:16 XCSE | B280169 | Buy | DK0010272632 | 85,00 | 203,60 DKK | 17 306,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 12:32:16 XCSE | B280170 | Buy | DK0010272632 | 26,00 | 203,60 DKK | 5 293,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 12:36:44 XCSE | B283675 | Buy | DK0010272632 | 95,00 | 203,80 DKK | 19 361,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 12:44:29 XCSE | B289981 | Buy | DK0010272632 | 42,00 | 203,80 DKK | 8 559,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 12:44:29 XCSE | B289982 | Buy | DK0010272632 | 60,00 | 203,80 DKK | 12 228,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 12:46:45 XCSE | B293042 | Buy | DK0010272632 | 103,00 | 203,80 DKK | 20 991,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 12:51:20 CHID | EC9501WQG Buy | DK0010272632 | 1 000,00 | 203,75 DKK | 203 750,00 | ||
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 12:51:20 CHID | EC9501WQH Buy | DK0010272632 | 1 500,00 | 203,75 DKK | 305 625,00 | ||
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 12:56:25 XCSE | B300935 | Buy | DK0010272632 | 86,00 | 203,90 DKK | 17 535,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 12:56:25 XCSE | B300936 | Buy | DK0010272632 | 14,00 | 203,90 DKK | 2 854,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 13:01:56 XCSE | B305931 | Buy | DK0010272632 | 78,00 | 203,90 DKK | 15 904,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 13:01:56 XCSE | B305932 | Buy | DK0010272632 | 14,00 | 203,90 DKK | 2 854,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 13:03:16 XCSE | B307142 | Buy | DK0010272632 | 87,00 | 203,80 DKK | 17 730,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 13:12:34 XCSE | B314126 | Buy | DK0010272632 | 88,00 | 203,70 DKK | 17 925,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 13:18:54 XCSE | B319485 | Buy | DK0010272632 | 83,00 | 203,70 DKK | 16 907,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 13:18:54 XCSE | B319487 | Buy | DK0010272632 | 18,00 | 203,70 DKK | 3 666,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 13:20:30 XCSE | B320798 | Buy | DK0010272632 | 97,00 | 203,70 DKK | 19 758,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 13:26:47 XCSE | B326045 | Buy | DK0010272632 | 98,00 | 203,70 DKK | 19 962,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 13:34:36 XCSE | B331601 | Buy | DK0010272632 | 113,00 | 203,70 DKK | 23 018,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 13:36:11 XCSE | B333312 | Buy | DK0010272632 | 96,00 | 203,70 DKK | 19 555,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 13:37:46 XCSE | B334632 | Buy | DK0010272632 | 13,00 | 203,70 DKK | 2 648,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 13:47:44 XCSE | B342104 | Buy | DK0010272632 | 85,00 | 203,90 DKK | 17 331,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 13:47:44 XCSE | B342105 | Buy | DK0010272632 | 38,00 | 203,90 DKK | 7 748,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 13:52:17 XCSE | B345640 | Buy | DK0010272632 | 104,00 | 203,70 DKK | 21 184,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 13:57:14 XCSE | B349205 | Buy | DK0010272632 | 108,00 | 203,70 DKK | 21 999,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:04:38 XCSE | B354753 | Buy | DK0010272632 | 85,00 | 203,70 DKK | 17 314,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:05:52 XCSE | B356002 | Buy | DK0010272632 | 38,00 | 203,80 DKK | 7 744,40 |
| 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 | 20170602 | 2017-06-02 14:07:17 CHID | EC9502DIR | Buy | DK0010272632 | 105,00 | 203,75 DKK | 21 393,75 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:07:17 CHID | EC9502DIS | Buy | DK0010272632 | 84,00 | 203,75 DKK | 17 115,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:08:14 CHID | EC9502DOS | Buy | DK0010272632 | 79,00 | 203,75 DKK | 16 096,25 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:09:03 XUBS | Bxubs03- 11865 |
Buy | DK0010272632 | 657,00 | 203,75 DKK | 133 863,75 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:09:03 TRQM | TWXCRN2KE ZN |
Buy | DK0010272632 | 526,00 | 203,75 DKK | 107 172,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:09:03 TRQM | TWXCRN2KE ZO |
Buy | DK0010272632 | 621,00 | 203,75 DKK | 126 528,75 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:09:03 XUBS | Bxubs03- 11866 |
Buy | DK0010272632 | 532,00 | 203,75 DKK | 108 395,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:09:03 TRQM | TWXCRN2KE ZP |
Buy | DK0010272632 | 436,00 | 203,75 DKK | 88 835,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:09:03 XUBS | Bxubs03- 11867 |
Buy | DK0010272632 | 436,00 | 203,75 DKK | 88 835,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:09:03 TRQM | TWXCRN2KE ZQ |
Buy | DK0010272632 | 346,00 | 203,75 DKK | 70 497,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:09:04 XCSE | B358706 | Buy | DK0010272632 | 91,00 | 203,70 DKK | 18 536,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:09:04 BATD | DC95017OJ | Buy | DK0010272632 | 72,00 | 203,75 DKK | 14 670,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:09:04 XUBS | Bxubs03- 11868 |
Buy | DK0010272632 | 171,00 | 203,75 DKK | 34 841,25 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:09:04 XPOS | 167453567 | Buy | DK0010272632 | 115,00 | 203,75 DKK | 23 431,25 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:10:05 TRQM | TWXCRN2KE 2L |
Buy | DK0010272632 | 578,00 | 203,75 DKK | 117 767,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:11:16 XCSE | B360834 | Buy | DK0010272632 | 38,00 | 203,80 DKK | 7 744,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:13:26 TRQM | TWXCRN2KE AG |
Buy | DK0010272632 | 83,00 | 203,80 DKK | 16 915,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:13:26 XPOS | 169873567 | Buy | DK0010272632 | 91,00 | 203,80 DKK | 18 545,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:17:43 XCSE | B365832 | Buy | DK0010272632 | 112,00 | 203,80 DKK | 22 825,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:18:55 XCSE | B367280 | Buy | DK0010272632 | 93,00 | 203,70 DKK | 18 944,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:18:55 XPOS | 172853567 | Buy | DK0010272632 | 68,00 | 203,80 DKK | 13 858,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:20:23 XCSE | B368786 | Buy | DK0010272632 | 38,00 | 203,70 DKK | 7 740,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:24:43 XCSE | B372835 | Buy | DK0010272632 | 60,00 | 203,70 DKK | 12 222,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:24:43 XCSE | B372837 | Buy | DK0010272632 | 30,00 | 203,70 DKK | 6 111,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:29:53 XCSE | B378492 | Buy | DK0010272632 | 38,00 | 203,90 DKK | 7 748,20 |
| 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 | 20170602 | 2017-06-02 14:29:56 XCSE | B378701 | Buy | DK0010272632 | 38,00 | 203,80 DKK | 7 744,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:30:01 XCSE | B379254 | Buy | DK0010272632 | 104,00 | 203,70 DKK | 21 184,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:30:21 XCSE | B381063 | Buy | DK0010272632 | 50,00 | 203,50 DKK | 10 175,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:30:21 XCSE | B381067 | Buy | DK0010272632 | 379,00 | 203,50 DKK | 77 126,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:30:21 TRQX | TWXCRN2LG VN |
Buy | DK0010272632 | 50,00 | 203,50 DKK | 10 175,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:30:21 TRQX | TWXCRN2LG VP |
Buy | DK0010272632 | 184,00 | 203,50 DKK | 37 444,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:30:21 BATE | C9501AVK | Buy | DK0010272632 | 50,00 | 203,50 DKK | 10 175,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:30:21 CHIX | 1C9502K46 | Buy | DK0010272632 | 50,00 | 203,50 DKK | 10 175,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:30:21 BATE | C9501AVM | Buy | DK0010272632 | 122,00 | 203,50 DKK | 24 827,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:30:21 CHIX | 1C9502K47 | Buy | DK0010272632 | 325,00 | 203,50 DKK | 66 137,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:30:21 TRQX | TWXCRN2LG VV |
Buy | DK0010272632 | 50,00 | 203,50 DKK | 10 175,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:30:21 TRQX | TWXCRN2LG VW |
Buy | DK0010272632 | 82,00 | 203,50 DKK | 16 687,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:30:21 CHIX | 1C9502K48 | Buy | DK0010272632 | 40,00 | 203,50 DKK | 8 140,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:30:21 BATE | C9501AVN | Buy | DK0010272632 | 50,00 | 203,50 DKK | 10 175,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:30:21 BATE | C9501AVR | Buy | DK0010272632 | 50,00 | 203,50 DKK | 10 175,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:30:21 TRQX | TWXCRN2LG VX |
Buy | DK0010272632 | 50,00 | 203,50 DKK | 10 175,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:30:21 BATE | C9501AVS | Buy | DK0010272632 | 21,00 | 203,50 DKK | 4 273,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:30:21 CHIX | 1C9502K4C | Buy | DK0010272632 | 36,00 | 203,50 DKK | 7 326,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:30:21 CHIX | 1C9502K4D | Buy | DK0010272632 | 14,00 | 203,50 DKK | 2 849,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:30:21 XCSE | B381080 | Buy | DK0010272632 | 222,00 | 203,50 DKK | 45 177,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:30:21 XCSE | B381079 | Buy | DK0010272632 | 50,00 | 203,50 DKK | 10 175,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:30:21 TRQX | TWXCRN2LG VY |
Buy | DK0010272632 | 20,00 | 203,50 DKK | 4 070,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:30:21 CHIX | 1C9502K4E | Buy | DK0010272632 | 35,00 | 203,50 DKK | 7 122,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:30:24 XCSE | B381397 | Buy | DK0010272632 | 50,00 | 203,50 DKK | 10 175,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:30:24 XCSE | B381412 | Buy | DK0010272632 | 50,00 | 203,50 DKK | 10 175,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:34:08 TRQX | TWXCRN2LH LE |
Buy | DK0010272632 | 50,00 | 203,50 DKK | 10 175,00 |
| 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 | 20170602 | 2017-06-02 14:34:08 CHIX | 1C9502LRJ | Buy | DK0010272632 | 5,00 | 203,50 DKK | 1 017,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:34:08 CHIX | 1C9502LRK | Buy | DK0010272632 | 45,00 | 203,50 DKK | 9 157,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:34:08 TRQX | TWXCRN2LH LF |
Buy | DK0010272632 | 29,00 | 203,50 DKK | 5 901,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:34:08 CHIX | 1C9502LRL | Buy | DK0010272632 | 5,00 | 203,50 DKK | 1 017,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:34:08 CHIX | 1C9502LRM | Buy | DK0010272632 | 50,00 | 203,50 DKK | 10 175,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:34:08 XCSE | B387480 | Buy | DK0010272632 | 50,00 | 203,50 DKK | 10 175,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:34:08 XCSE | B387484 | Buy | DK0010272632 | 179,00 | 203,50 DKK | 36 426,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:34:08 XCSE | B387485 | Buy | DK0010272632 | 50,00 | 203,50 DKK | 10 175,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:34:08 XCSE | B387487 | Buy | DK0010272632 | 7,00 | 203,50 DKK | 1 424,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:35:52 XCSE | B390943 | Buy | DK0010272632 | 38,00 | 203,30 DKK | 7 725,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:35:54 XCSE | B391017 | Buy | DK0010272632 | 38,00 | 203,30 DKK | 7 725,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:35:54 XCSE | B391018 | Buy | DK0010272632 | 46,00 | 203,30 DKK | 9 351,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:41:05 XCSE | B397797 | Buy | DK0010272632 | 38,00 | 203,40 DKK | 7 729,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:45:03 XCSE | B402639 | Buy | DK0010272632 | 10,00 | 203,30 DKK | 2 033,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:45:03 XCSE | B402640 | Buy | DK0010272632 | 98,00 | 203,30 DKK | 19 923,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:46:19 XCSE | B404704 | Buy | DK0010272632 | 38,00 | 203,30 DKK | 7 725,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:48:50 XCSE | B408402 | Buy | DK0010272632 | 116,00 | 203,30 DKK | 23 582,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:51:48 XCSE | B412263 | Buy | DK0010272632 | 38,00 | 203,40 DKK | 7 729,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:56:28 XCSE | B417216 | Buy | DK0010272632 | 104,00 | 203,30 DKK | 21 143,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 14:59:45 XCSE | B421444 | Buy | DK0010272632 | 38,00 | 203,30 DKK | 7 725,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 15:07:00 XCSE | B430742 | Buy | DK0010272632 | 113,00 | 203,80 DKK | 23 029,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 15:07:00 XCSE | B430743 | Buy | DK0010272632 | 4,00 | 203,80 DKK | 815,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 15:07:00 XCSE | B430744 | Buy | DK0010272632 | 43,00 | 203,80 DKK | 8 763,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 15:09:02 XCSE | B432562 | Buy | DK0010272632 | 107,00 | 203,60 DKK | 21 785,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 15:11:31 XCSE | B435271 | Buy | DK0010272632 | 11,00 | 203,50 DKK | 2 238,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 15:12:54 XCSE | B436499 | Buy | DK0010272632 | 139,00 | 203,60 DKK | 28 300,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 15:15:43 XCSE | B439222 | Buy | DK0010272632 | 38,00 | 203,50 DKK | 7 733,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 15:20:39 XCSE | B444009 | Buy | DK0010272632 | 93,00 | 203,40 DKK | 18 916,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 15:21:12 XCSE | B444425 | Buy | DK0010272632 | 27,00 | 203,40 DKK | 5 491,80 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 15:22:19 XCSE | B445462 | Buy | DK0010272632 | 38,00 | 203,30 DKK | 7 725,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 15:29:29 XCSE | B453553 | Buy | DK0010272632 | 100,00 | 203,40 DKK | 20 340,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 15:30:25 XCSE | B454914 | Buy | DK0010272632 | 19,00 | 203,40 DKK | 3 864,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 15:30:25 XCSE | B454916 | Buy | DK0010272632 | 38,00 | 203,40 DKK | 7 729,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 15:31:30 XCSE | B456645 | Buy | DK0010272632 | 108,00 | 203,40 DKK | 21 967,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 15:32:17 XCSE | B457632 | Buy | DK0010272632 | 6,00 | 203,40 DKK | 1 220,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 15:32:46 XCSE | B458267 | Buy | DK0010272632 | 38,00 | 203,30 DKK | 7 725,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 15:41:56 XCSE | B471467 | Buy | DK0010272632 | 149,00 | 203,50 DKK | 30 321,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 15:42:11 XCSE | B471729 | Buy | DK0010272632 | 140,00 | 203,40 DKK | 28 476,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 15:42:11 CHID | EC9503D0F | Buy | DK0010272632 | 145,00 | 203,40 DKK | 29 493,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 15:42:16 TRQM | TWXCRN2LR HG |
Buy | DK0010272632 | 108,00 | 203,35 DKK | 21 961,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 15:42:16 BATD | DC9501PYB | Buy | DK0010272632 | 43,00 | 203,35 DKK | 8 744,05 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 15:42:16 CHID | EC9503D1O | Buy | DK0010272632 | 65,00 | 203,35 DKK | 13 217,75 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 15:42:16 XUBS | Bxubs03- 15119 |
Buy | DK0010272632 | 336,00 | 203,35 DKK | 68 325,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 15:42:16 XCSE | B471784 | Buy | DK0010272632 | 38,00 | 203,30 DKK | 7 725,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 15:48:28 XCSE | B479242 | Buy | DK0010272632 | 139,00 | 203,60 DKK | 28 300,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 15:52:07 XCSE | B483772 | Buy | DK0010272632 | 57,00 | 203,60 DKK | 11 605,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 15:55:40 XCSE | B488392 | Buy | DK0010272632 | 146,00 | 203,60 DKK | 29 725,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 15:58:20 XCSE | B492274 | Buy | DK0010272632 | 25,00 | 203,60 DKK | 5 090,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 15:58:20 XCSE | B492275 | Buy | DK0010272632 | 13,00 | 203,60 DKK | 2 646,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:00:03 XCSE | B495414 | Buy | DK0010272632 | 169,00 | 203,60 DKK | 34 408,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:00:45 XCSE | B496494 | Buy | DK0010272632 | 38,00 | 203,50 DKK | 7 733,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:06:17 XCSE | B504456 | Buy | DK0010272632 | 23,00 | 203,50 DKK | 4 680,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:06:26 XCSE | B504571 | Buy | DK0010272632 | 172,00 | 203,50 DKK | 35 002,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:11:37 XCSE | B512017 | Buy | DK0010272632 | 61,00 | 203,80 DKK | 12 431,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:15:20 XCSE | B517025 | Buy | DK0010272632 | 195,00 | 203,70 DKK | 39 721,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:16:05 TRQM | TWXCRN2LXI F |
Buy | DK0010272632 | 478,00 | 203,65 DKK | 97 344,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:16:05 XUBS | Bxubs03- 16912 |
Buy | DK0010272632 | 598,00 | 203,65 DKK | 121 782,70 |
| 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 | 20170602 | 2017-06-02 16:16:05 TRQM | TWXCRN2LXJ G |
Buy | DK0010272632 | 484,00 | 203,65 DKK | 98 566,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:16:05 XUBS | Bxubs03- 16913 |
Buy | DK0010272632 | 565,00 | 203,65 DKK | 115 062,25 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:16:05 TRQM | TWXCRN2LXJ H |
Buy | DK0010272632 | 396,00 | 203,65 DKK | 80 645,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:16:05 TRQM | TWXCRN2LXJ I |
Buy | DK0010272632 | 405,00 | 203,65 DKK | 82 478,25 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:16:05 TRQM | TWXCRN2LXJ J |
Buy | DK0010272632 | 171,00 | 203,65 DKK | 34 824,15 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:17:05 TRQM | TWXCRN2LX RW |
Buy | DK0010272632 | 969,00 | 203,65 DKK | 197 336,85 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:17:27 XCSE | B519794 | Buy | DK0010272632 | 38,00 | 203,80 DKK | 7 744,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:20:54 XCSE | B525169 | Buy | DK0010272632 | 32,00 | 203,90 DKK | 6 524,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:20:54 XCSE | B525170 | Buy | DK0010272632 | 59,00 | 203,90 DKK | 12 030,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:20:54 XCSE | B525171 | Buy | DK0010272632 | 99,00 | 203,90 DKK | 20 186,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:23:24 XCSE | B528504 | Buy | DK0010272632 | 63,00 | 204,00 DKK | 12 852,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:29:25 XCSE | B536159 | Buy | DK0010272632 | 209,00 | 204,40 DKK | 42 719,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:29:25 XCSE | B536160 | Buy | DK0010272632 | 45,00 | 204,40 DKK | 9 198,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:30:18 XCSE | B537248 | Buy | DK0010272632 | 263,00 | 204,30 DKK | 53 730,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:30:18 XCSE | B537256 | Buy | DK0010272632 | 38,00 | 204,20 DKK | 7 759,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:35:26 XCSE | B544510 | Buy | DK0010272632 | 141,00 | 204,30 DKK | 28 806,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:35:26 XCSE | B544511 | Buy | DK0010272632 | 96,00 | 204,30 DKK | 19 612,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:37:17 XCSE | B547894 | Buy | DK0010272632 | 59,00 | 204,30 DKK | 12 053,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:37:17 XCSE | B547895 | Buy | DK0010272632 | 202,00 | 204,30 DKK | 41 268,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:39:12 XCSE | B550208 | Buy | DK0010272632 | 67,00 | 204,30 DKK | 13 688,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:43:44 XCSE | B555970 | Buy | DK0010272632 | 6,00 | 204,30 DKK | 1 225,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:43:44 XCSE | B555971 | Buy | DK0010272632 | 252,00 | 204,30 DKK | 51 483,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:44:02 XCSE | B556448 | Buy | DK0010272632 | 38,00 | 204,20 DKK | 7 759,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:44:21 XCSE | B556969 | Buy | DK0010272632 | 32,00 | 204,20 DKK | 6 534,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:50:19 XCSE | B566554 | Buy | DK0010272632 | 272,00 | 204,10 DKK | 55 515,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:50:19 XCSE | B566555 | Buy | DK0010272632 | 38,00 | 204,10 DKK | 7 755,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:52:20 XCSE | B569959 | Buy | DK0010272632 | 76,00 | 204,20 DKK | 15 519,20 |
| 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 | 20170602 | 2017-06-02 16:53:27 XCSE | B571617 | Buy | DK0010272632 | 38,00 | 204,30 DKK | 7 763,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:53:27 XCSE | B571618 | Buy | DK0010272632 | 44,00 | 204,40 DKK | 8 993,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170602 | 2017-06-02 16:54:11 XCSE | B572959 | Buy | DK0010272632 | 107,00 | 204,30 DKK | 21 860,10 |
More from GN Store Nord
Capital/Financing Update
2026
May 6
M&A Activity
2026
Mar 16
Annual Report
2026
Feb 5
Annual Report
2026
Feb 5
Earnings Release
2026
Feb 5
Earnings Release
2026
Feb 5
Interim / Quarterly Report
2025
Aug 21
Earnings Release
2025
Aug 21
Major Shareholding Notification
2025
Jun 24
Director's Dealing
2025
May 28