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GN Store Nord — Director's Dealing 2017
May 16, 2017
3366_dirs_2017-05-16_968c70c4-5b7f-44a2-ad43-d8f50ff8b3da.pdf
Director's Dealing
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| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:00:02 XCSE | B9840 | Buy | DK0010272632 | 92,00 | 190,90 DKK | 17 562,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:00:02 XCSE | B9840 | Buy | DK0010272632 | 92,00 | 190,90 DKK | 17 562,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:05:18 XCSE | B37835 | Buy | DK0010272632 | 272,00 | 192,60 DKK | 52 387,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:05:18 XCSE | B37835 | Buy | DK0010272632 | 272,00 | 192,60 DKK | 52 387,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:06:05 XCSE | B40129 | Buy | DK0010272632 | 40,00 | 192,90 DKK | 7 716,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:06:05 XCSE | B40129 | Buy | DK0010272632 | 40,00 | 192,90 DKK | 7 716,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:12:29 XCSE | B58742 | Buy | DK0010272632 | 340,00 | 193,40 DKK | 65 756,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:12:29 XCSE | B58742 | Buy | DK0010272632 | 340,00 | 193,40 DKK | 65 756,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:13:09 XCSE | B60613 | Buy | DK0010272632 | 206,00 | 193,30 DKK | 39 819,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:13:09 XCSE | B60613 | Buy | DK0010272632 | 206,00 | 193,30 DKK | 39 819,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:13:09 XCSE | B60618 | Buy | DK0010272632 | 40,00 | 193,20 DKK | 7 728,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:13:09 XCSE | B60618 | Buy | DK0010272632 | 40,00 | 193,20 DKK | 7 728,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:14:49 SEBX | eshxPgid4AM 92nnRzm300 0 |
Buy | DK0010272632 | 25,00 | 193,50 DKK | 4 837,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:14:49 SEBX | eshxPgid4AM 92nnRzm300 0 |
Buy | DK0010272632 | 25,00 | 193,50 DKK | 4 837,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:15:24 SEBX | eshxPhkJwp5 92nnRzm300 0 |
Buy | DK0010272632 | 2,00 | 193,50 DKK | 387,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:15:24 SEBX | eshxPhkJwp5 92nnRzm300 0 |
Buy | DK0010272632 | 2,00 | 193,50 DKK | 387,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:18:40 SEBX | eshxPgAYleW 92nnRzm300 0 |
Buy | DK0010272632 | 22,00 | 194,10 DKK | 4 270,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:18:40 SEBX | eshxPgAYleW 92nnRzm300 0 |
Buy | DK0010272632 | 22,00 | 194,10 DKK | 4 270,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:19:52 XCSE | B75161 | Buy | DK0010272632 | 158,00 | 194,00 DKK | 30 652,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:19:52 XCSE | B75161 | Buy | DK0010272632 | 158,00 | 194,00 DKK | 30 652,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:19:52 XCSE | B75162 | Buy | DK0010272632 | 6,00 | 194,00 DKK | 1 164,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:19:52 XCSE | B75162 | Buy | DK0010272632 | 6,00 | 194,00 DKK | 1 164,00 |
| 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 | 20170509 | 2017-05-09 09:20:08 SEBX | eshxPj4uVHK 92nnRzm300 0 |
Buy | DK0010272632 | 22,00 | 194,05 DKK | 4 269,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:20:08 SEBX | eshxPj4uVHK 92nnRzm300 0 |
Buy | DK0010272632 | 22,00 | 194,05 DKK | 4 269,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:20:17 XCSE | B76126 | Buy | DK0010272632 | 18,00 | 194,00 DKK | 3 492,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:20:17 XCSE | B76126 | Buy | DK0010272632 | 18,00 | 194,00 DKK | 3 492,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:24:36 SEBX | eshy3gWd7q e92nnRzm30 00 |
Buy | DK0010272632 | 25,00 | 193,65 DKK | 4 841,25 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:24:36 SEBX | eshy3gWd7q e92nnRzm30 00 |
Buy | DK0010272632 | 25,00 | 193,65 DKK | 4 841,25 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:26:14 SEBX | eshy3jQBbb8 92nnRzm300 0 |
Buy | DK0010272632 | 25,00 | 193,65 DKK | 4 841,25 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:26:14 SEBX | eshy3jQBbb8 92nnRzm300 0 |
Buy | DK0010272632 | 25,00 | 193,65 DKK | 4 841,25 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:27:15 XCSE | B89615 | Buy | DK0010272632 | 161,00 | 193,60 DKK | 31 169,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:27:15 XCSE | B89615 | Buy | DK0010272632 | 161,00 | 193,60 DKK | 31 169,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:27:53 XCSE | B90720 | Buy | DK0010272632 | 40,00 | 193,50 DKK | 7 740,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:27:53 XCSE | B90720 | Buy | DK0010272632 | 40,00 | 193,50 DKK | 7 740,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:31:08 SEBX | eshyjgAcx9U 92nnRzm300 0 |
Buy | DK0010272632 | 23,00 | 193,55 DKK | 4 451,65 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:31:08 SEBX | eshyjgAcx9U 92nnRzm300 0 |
Buy | DK0010272632 | 23,00 | 193,55 DKK | 4 451,65 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:32:42 SEBX | eshyjhCFXCL 92nnRzm300 0 |
Buy | DK0010272632 | 23,00 | 193,80 DKK | 4 457,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:32:42 SEBX | eshyjhCFXCL 92nnRzm300 0 |
Buy | DK0010272632 | 23,00 | 193,80 DKK | 4 457,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:34:40 XCSE | B102751 | Buy | DK0010272632 | 149,00 | 193,70 DKK | 28 861,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:34:40 XCSE | B102775 | Buy | DK0010272632 | 40,00 | 193,60 DKK | 7 744,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:34:40 XCSE | B102751 | Buy | DK0010272632 | 149,00 | 193,70 DKK | 28 861,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:34:40 XCSE | B102775 | Buy | DK0010272632 | 40,00 | 193,60 DKK | 7 744,00 |
| 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 | 20170509 | 2017-05-09 09:37:17 SEBX | eshyziYWKVj 92nnRzm300 0 |
Buy | DK0010272632 | 24,00 | 193,35 DKK | 4 640,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:37:17 SEBX | eshyziYWKVj 92nnRzm300 0 |
Buy | DK0010272632 | 24,00 | 193,35 DKK | 4 640,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:38:53 SEBX | eshyzg@wMC d92nnRzm30 00 |
Buy | DK0010272632 | 24,00 | 193,45 DKK | 4 642,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:38:53 SEBX | eshyzg@wMC d92nnRzm30 00 |
Buy | DK0010272632 | 24,00 | 193,45 DKK | 4 642,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:38:59 XCSE | B111006 | Buy | DK0010272632 | 158,00 | 193,40 DKK | 30 557,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:38:59 XCSE | B111006 | Buy | DK0010272632 | 158,00 | 193,40 DKK | 30 557,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:40:47 XCSE | B113926 | Buy | DK0010272632 | 40,00 | 193,30 DKK | 7 732,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:40:47 XCSE | B113926 | Buy | DK0010272632 | 40,00 | 193,30 DKK | 7 732,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:49:30 SEBX | eshz3jlyVc89 2nnRzm3000 |
Buy | DK0010272632 | 94,00 | 193,60 DKK | 18 198,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:49:30 XCSE | B129767 | Buy | DK0010272632 | 40,00 | 193,70 DKK | 7 748,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:49:30 XCSE | B129768 | Buy | DK0010272632 | 51,00 | 193,70 DKK | 9 878,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:49:30 XCSE | B129768 | Buy | DK0010272632 | 51,00 | 193,70 DKK | 9 878,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:49:30 SEBX | eshz3jlyVc89 2nnRzm3000 |
Buy | DK0010272632 | 94,00 | 193,60 DKK | 18 198,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:49:30 XCSE | B129767 | Buy | DK0010272632 | 40,00 | 193,70 DKK | 7 748,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:50:56 XCSE | B132036 | Buy | DK0010272632 | 147,00 | 193,50 DKK | 28 444,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:50:56 XCSE | B132036 | Buy | DK0010272632 | 147,00 | 193,50 DKK | 28 444,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:51:03 XCSE | B132401 | Buy | DK0010272632 | 40,00 | 193,40 DKK | 7 736,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:51:03 XCSE | B132401 | Buy | DK0010272632 | 40,00 | 193,40 DKK | 7 736,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:56:18 XCSE | B140131 | Buy | DK0010272632 | 131,00 | 193,40 DKK | 25 335,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:56:18 XCSE | B140131 | Buy | DK0010272632 | 131,00 | 193,40 DKK | 25 335,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:56:22 XCSE | B140313 | Buy | DK0010272632 | 40,00 | 193,30 DKK | 7 732,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 09:56:22 XCSE | B140313 | Buy | DK0010272632 | 40,00 | 193,30 DKK | 7 732,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 10:06:50 SEBX | eshzzhIUGhQ 92nnRzm300 0 |
Buy | DK0010272632 | 157,00 | 193,45 DKK | 30 371,65 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 10:06:50 XCSE | B155460 | Buy | DK0010272632 | 3,00 | 193,50 DKK | 580,50 |
| 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 | 20170509 | 2017-05-09 10:06:50 SEBX | eshzzhIUGhQ Buy 92nnRzm300 U |
DK0010272632 | 157,00 | 193,45 DKK | 30 371,65 | ||
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 10:06:50 XCSE | B155460 | Buy | DK0010272632 | 3,00 | 193,50 DKK | 580,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 10:12:21 SEBX | eshzPh8FGcV 92nnRzm300 $\Omega$ |
Buy | DK0010272632 | 163,00 | 193,80 DKK | 31 589,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 10:12:21 SEBX | eshzPh8FGcV 92nnRzm300 $\Omega$ |
Buy | DK0010272632 | 163,00 | 193,80 DKK | 31 589,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 10:12:40 XCSE | B164145 | Buy | DK0010272632 | 122,00 | 193,80 DKK | 23 643,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 10:12:40 XCSE | B164145 | Buy | DK0010272632 | 122,00 | 193,80 DKK | 23 643,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 10:13:07 XCSE | B164826 | Buy | DK0010272632 | 40,00 | 193,70 DKK | 7 748,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 10:13:07 XCSE | B164826 | Buy | DK0010272632 | 40,00 | 193,70 DKK | 7 748,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 10:19:22 XCSE | B172341 | Buy | DK0010272632 | 110,00 | 193,60 DKK | 21 296,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 10:19:22 XCSE | B172341 | Buy | DK0010272632 | 110,00 | 193,60 DKK | 21 296,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 10:23:36 SEBX | eshA3gkqlfc9 2nnRzm3000 |
Buy | DK0010272632 | 40,00 | 193,75 DKK | 7 750,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 10:23:36 SEBX | eshA3gkglfc9 2nnRzm3000 |
Buy | DK0010272632 | 40,00 | 193,75 DKK | 7 750,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 10:29:49 SEBX | eshAjicfZmG 92nnRzm300 $\Omega$ |
Buy | DK0010272632 | 169,00 | 194,05 DKK | 32 794,45 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 10:29:49 SEBX | eshAjicfZmG 92nnRzm300 $\Omega$ |
Buy | DK0010272632 | 169,00 | 194,05 DKK | 32 794,45 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 10:29:53 XCSE | B187175 | Buv | DK0010272632 | 124,00 | 194,00 DKK | 24 056,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 10:29:53 XCSE | B187175 | Buy | DK0010272632 | 124,00 | 194,00 DKK | 24 056,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 10:30:01 XCSE | B187330 | Buy | DK0010272632 | 40,00 | 193,90 DKK | 7 756,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 10:30:01 XCSE | B187330 | Buy | DK0010272632 | 40,00 | 193,90 DKK | 7 756,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 10:41:09 XCSE | B202188 | Buy | DK0010272632 | 117,00 | 194,50 DKK | 22 756,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 10:41:09 XCSE | B202188 | Buy | DK0010272632 | 117,00 | 194,50 DKK | 22 756,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 10:42:25 SEBX | eshAPjIr1lJ92 Buy nnRzm3000 |
DK0010272632 | 40,00 | 194,45 DKK | 7 778,00 | ||
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 10:42:25 SEBX | eshAPjIr1lJ92 Buy nnRzm3000 |
DK0010272632 | 40,00 | 194,45 DKK | 7 778,00 |
| 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 | 20170509 | 2017-05-09 10:48:24 SEBX | eshB3h8zAR3 92nnRzm300 0 |
Buy | DK0010272632 | 168,00 | 194,85 DKK | 32 734,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 10:48:24 SEBX | eshB3h8zAR3 92nnRzm300 0 |
Buy | DK0010272632 | 168,00 | 194,85 DKK | 32 734,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 10:51:04 XCSE | B213399 | Buy | DK0010272632 | 133,00 | 194,80 DKK | 25 908,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 10:51:04 XCSE | B213399 | Buy | DK0010272632 | 133,00 | 194,80 DKK | 25 908,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 10:54:07 XCSE | B216888 | Buy | DK0010272632 | 40,00 | 194,90 DKK | 7 796,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 10:54:07 XCSE | B216888 | Buy | DK0010272632 | 40,00 | 194,90 DKK | 7 796,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:00:01 SEBX | eshBjg05b3y 92nnRzm300 0 |
Buy | DK0010272632 | 56,00 | 195,25 DKK | 10 934,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:00:01 XCSE | B223332 | Buy | DK0010272632 | 120,00 | 195,30 DKK | 23 436,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:00:01 SEBX | eshBjg05b3y 92nnRzm300 0 |
Buy | DK0010272632 | 56,00 | 195,25 DKK | 10 934,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:00:01 XCSE | B223332 | Buy | DK0010272632 | 120,00 | 195,30 DKK | 23 436,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:02:49 XCSE | B226078 | Buy | DK0010272632 | 149,00 | 195,20 DKK | 29 084,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:02:49 XCSE | B226078 | Buy | DK0010272632 | 149,00 | 195,20 DKK | 29 084,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:04:18 XCSE | B227705 | Buy | DK0010272632 | 40,00 | 195,10 DKK | 7 804,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:04:18 XCSE | B227705 | Buy | DK0010272632 | 40,00 | 195,10 DKK | 7 804,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:06:12 SEBX | eshBzgEOfm #92nnRzm30 00 |
Buy | DK0010272632 | 20,00 | 194,75 DKK | 3 895,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:06:12 SEBX | eshBzgEOfm #92nnRzm30 00 |
Buy | DK0010272632 | 20,00 | 194,75 DKK | 3 895,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:07:49 SEBX | eshBziSYGzV 92nnRzm300 0 |
Buy | DK0010272632 | 20,00 | 194,95 DKK | 3 899,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:07:49 SEBX | eshBziSYGzV 92nnRzm300 0 |
Buy | DK0010272632 | 20,00 | 194,95 DKK | 3 899,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:12:50 SEBX | eshBPhuuX2I 92nnRzm300 0 |
Buy | DK0010272632 | 132,00 | 195,25 DKK | 25 773,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:12:50 XCSE | B237688 | Buy | DK0010272632 | 29,00 | 195,30 DKK | 5 663,70 |
| 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 | 20170509 | 2017-05-09 11:12:50 SEBX | eshBPhuuX2I 92nnRzm300 0 |
Buy | DK0010272632 | 132,00 | 195,25 DKK | 25 773,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:12:50 XCSE | B237688 | Buy | DK0010272632 | 29,00 | 195,30 DKK | 5 663,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:14:30 XCSE | B239608 | Buy | DK0010272632 | 131,00 | 195,40 DKK | 25 597,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:14:30 XCSE | B239608 | Buy | DK0010272632 | 131,00 | 195,40 DKK | 25 597,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:14:34 XCSE | B239666 | Buy | DK0010272632 | 40,00 | 195,30 DKK | 7 812,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:14:34 XCSE | B239666 | Buy | DK0010272632 | 40,00 | 195,30 DKK | 7 812,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:23:40 XCSE | B248617 | Buy | DK0010272632 | 92,00 | 195,00 DKK | 17 940,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:23:40 XCSE | B248617 | Buy | DK0010272632 | 92,00 | 195,00 DKK | 17 940,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:24:53 SEBX | eshCjgacI1r9 2nnRzm3000 |
Buy | DK0010272632 | 40,00 | 195,10 DKK | 7 804,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:24:53 SEBX | eshCjgacI1r9 2nnRzm3000 |
Buy | DK0010272632 | 40,00 | 195,10 DKK | 7 804,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:30:41 SEBX | eshCzjG8CEH 92nnRzm300 0 |
Buy | DK0010272632 | 60,00 | 195,25 DKK | 11 715,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:30:41 XCSE | B256160 | Buy | DK0010272632 | 40,00 | 195,30 DKK | 7 812,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:30:41 XCSE | B256161 | Buy | DK0010272632 | 36,00 | 195,30 DKK | 7 030,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:30:41 SEBX | eshCzjG8CEH 92nnRzm300 0 |
Buy | DK0010272632 | 60,00 | 195,25 DKK | 11 715,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:30:41 XCSE | B256160 | Buy | DK0010272632 | 40,00 | 195,30 DKK | 7 812,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:30:41 XCSE | B256161 | Buy | DK0010272632 | 36,00 | 195,30 DKK | 7 030,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:32:01 XCSE | B257174 | Buy | DK0010272632 | 86,00 | 195,20 DKK | 16 787,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:32:01 XCSE | B257174 | Buy | DK0010272632 | 86,00 | 195,20 DKK | 16 787,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:32:09 XCSE | B257306 | Buy | DK0010272632 | 40,00 | 195,10 DKK | 7 804,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:32:09 XCSE | B257306 | Buy | DK0010272632 | 40,00 | 195,10 DKK | 7 804,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:37:17 XCSE | B262809 | Buy | DK0010272632 | 91,00 | 194,90 DKK | 17 735,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:37:17 XCSE | B262817 | Buy | DK0010272632 | 40,00 | 194,80 DKK | 7 792,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:37:17 XCSE | B262809 | Buy | DK0010272632 | 91,00 | 194,90 DKK | 17 735,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:37:17 XCSE | B262817 | Buy | DK0010272632 | 40,00 | 194,80 DKK | 7 792,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:45:00 XCSE | B269963 | Buy | DK0010272632 | 91,00 | 195,60 DKK | 17 799,60 |
| 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 | 20170509 | 2017-05-09 11:45:00 XCSE | B269963 | Buy | DK0010272632 | 91,00 | 195,60 DKK | 17 799,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:48:10 XCSE | B273059 | Buy | DK0010272632 | 40,00 | 195,70 DKK | 7 828,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:48:10 XCSE | B273059 | Buy | DK0010272632 | 40,00 | 195,70 DKK | 7 828,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:48:44 XCSE | B273569 | Buy | DK0010272632 | 106,00 | 195,80 DKK | 20 754,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:48:44 XCSE | B273569 | Buy | DK0010272632 | 106,00 | 195,80 DKK | 20 754,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:51:57 XCSE | B276781 | Buy | DK0010272632 | 40,00 | 195,70 DKK | 7 828,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:51:57 XCSE | B276781 | Buy | DK0010272632 | 40,00 | 195,70 DKK | 7 828,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:56:13 XCSE | B280803 | Buy | DK0010272632 | 93,00 | 195,80 DKK | 18 209,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 11:56:13 XCSE | B280803 | Buy | DK0010272632 | 93,00 | 195,80 DKK | 18 209,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:00:26 XCSE | B285732 | Buy | DK0010272632 | 40,00 | 196,30 DKK | 7 852,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:00:26 XCSE | B285732 | Buy | DK0010272632 | 40,00 | 196,30 DKK | 7 852,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:02:14 XCSE | B287538 | Buy | DK0010272632 | 87,00 | 196,30 DKK | 17 078,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:02:14 XCSE | B287538 | Buy | DK0010272632 | 87,00 | 196,30 DKK | 17 078,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:02:15 XCSE | B287543 | Buy | DK0010272632 | 40,00 | 196,20 DKK | 7 848,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:02:15 XCSE | B287543 | Buy | DK0010272632 | 40,00 | 196,20 DKK | 7 848,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:06:02 XCSE | B290717 | Buy | DK0010272632 | 111,00 | 196,00 DKK | 21 756,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:06:02 XCSE | B290717 | Buy | DK0010272632 | 111,00 | 196,00 DKK | 21 756,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:09:42 XCSE | B295315 | Buy | DK0010272632 | 40,00 | 196,10 DKK | 7 844,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:09:42 XCSE | B295315 | Buy | DK0010272632 | 40,00 | 196,10 DKK | 7 844,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:18:49 XCSE | B303599 | Buy | DK0010272632 | 139,00 | 196,50 DKK | 27 313,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:18:49 XCSE | B303599 | Buy | DK0010272632 | 139,00 | 196,50 DKK | 27 313,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:20:56 XCSE | B305980 | Buy | DK0010272632 | 83,00 | 196,40 DKK | 16 301,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:20:56 XCSE | B305985 | Buy | DK0010272632 | 40,00 | 196,30 DKK | 7 852,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:20:56 XCSE | B305980 | Buy | DK0010272632 | 83,00 | 196,40 DKK | 16 301,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:20:56 XCSE | B305985 | Buy | DK0010272632 | 40,00 | 196,30 DKK | 7 852,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:27:17 XCSE | B312637 | Buy | DK0010272632 | 32,00 | 196,30 DKK | 6 281,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:27:17 XCSE | B312637 | Buy | DK0010272632 | 32,00 | 196,30 DKK | 6 281,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:30:12 XCSE | B315808 | Buy | DK0010272632 | 79,00 | 196,50 DKK | 15 523,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:30:12 XCSE | B315809 | Buy | DK0010272632 | 10,00 | 196,50 DKK | 1 965,00 |
| 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 | 20170509 | 2017-05-09 12:30:12 XCSE | B315808 | Buy | DK0010272632 | 79,00 | 196,50 DKK | 15 523,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:30:12 XCSE | B315809 | Buy | DK0010272632 | 10,00 | 196,50 DKK | 1 965,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:32:21 XCSE | B318625 | Buy | DK0010272632 | 90,00 | 196,40 DKK | 17 676,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:32:21 XCSE | B318625 | Buy | DK0010272632 | 90,00 | 196,40 DKK | 17 676,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:32:29 XCSE | B318781 | Buy | DK0010272632 | 28,00 | 196,30 DKK | 5 496,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:32:29 XCSE | B318782 | Buy | DK0010272632 | 12,00 | 196,30 DKK | 2 355,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:32:29 XCSE | B318781 | Buy | DK0010272632 | 28,00 | 196,30 DKK | 5 496,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:32:29 XCSE | B318782 | Buy | DK0010272632 | 12,00 | 196,30 DKK | 2 355,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:41:25 XCSE | B327106 | Buy | DK0010272632 | 76,00 | 196,50 DKK | 14 934,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:41:25 XCSE | B327107 | Buy | DK0010272632 | 52,00 | 196,50 DKK | 10 218,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:41:25 XCSE | B327106 | Buy | DK0010272632 | 76,00 | 196,50 DKK | 14 934,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:41:25 XCSE | B327107 | Buy | DK0010272632 | 52,00 | 196,50 DKK | 10 218,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:43:30 XCSE | B328608 | Buy | DK0010272632 | 102,00 | 196,40 DKK | 20 032,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:43:30 XCSE | B328611 | Buy | DK0010272632 | 40,00 | 196,30 DKK | 7 852,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:43:30 XCSE | B328608 | Buy | DK0010272632 | 102,00 | 196,40 DKK | 20 032,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:43:30 XCSE | B328611 | Buy | DK0010272632 | 40,00 | 196,30 DKK | 7 852,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:48:58 XCSE | B333440 | Buy | DK0010272632 | 87,00 | 196,10 DKK | 17 060,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:48:58 XCSE | B333440 | Buy | DK0010272632 | 87,00 | 196,10 DKK | 17 060,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:51:27 XCSE | B335556 | Buy | DK0010272632 | 40,00 | 196,10 DKK | 7 844,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:51:27 XCSE | B335556 | Buy | DK0010272632 | 40,00 | 196,10 DKK | 7 844,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:54:08 XCSE | B338492 | Buy | DK0010272632 | 86,00 | 196,10 DKK | 16 864,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:54:08 XCSE | B338492 | Buy | DK0010272632 | 86,00 | 196,10 DKK | 16 864,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:57:02 XCSE | B341171 | Buy | DK0010272632 | 40,00 | 196,10 DKK | 7 844,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 12:57:02 XCSE | B341171 | Buy | DK0010272632 | 40,00 | 196,10 DKK | 7 844,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:00:56 XCSE | B345386 | Buy | DK0010272632 | 96,00 | 196,00 DKK | 18 816,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:00:56 XCSE | B345386 | Buy | DK0010272632 | 96,00 | 196,00 DKK | 18 816,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:04:24 XCSE | B348556 | Buy | DK0010272632 | 40,00 | 195,90 DKK | 7 836,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:04:24 XCSE | B348556 | Buy | DK0010272632 | 40,00 | 195,90 DKK | 7 836,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:12:45 XCSE | B356175 | Buy | DK0010272632 | 144,00 | 195,90 DKK | 28 209,60 |
| 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 | 20170509 | 2017-05-09 13:12:45 XCSE | B356175 | Buy | DK0010272632 | 144,00 | 195,90 DKK | 28 209,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:14:16 XCSE | B357400 | Buy | DK0010272632 | 93,00 | 195,80 DKK | 18 209,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:14:16 XCSE | B357400 | Buy | DK0010272632 | 93,00 | 195,80 DKK | 18 209,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:18:50 XCSE | B360911 | Buy | DK0010272632 | 40,00 | 195,80 DKK | 7 832,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:18:50 XCSE | B360911 | Buy | DK0010272632 | 40,00 | 195,80 DKK | 7 832,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:25:18 XCSE | B367071 | Buy | DK0010272632 | 6,00 | 195,90 DKK | 1 175,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:25:18 XCSE | B367072 | Buy | DK0010272632 | 134,00 | 195,90 DKK | 26 250,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:25:18 XCSE | B367071 | Buy | DK0010272632 | 6,00 | 195,90 DKK | 1 175,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:25:18 XCSE | B367072 | Buy | DK0010272632 | 134,00 | 195,90 DKK | 26 250,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:27:25 XCSE | B369259 | Buy | DK0010272632 | 40,00 | 195,70 DKK | 7 828,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:27:25 XCSE | B369262 | Buy | DK0010272632 | 58,00 | 195,70 DKK | 11 350,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:27:25 XCSE | B369259 | Buy | DK0010272632 | 40,00 | 195,70 DKK | 7 828,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:27:25 XCSE | B369262 | Buy | DK0010272632 | 58,00 | 195,70 DKK | 11 350,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:27:27 XCSE | B369274 | Buy | DK0010272632 | 40,00 | 195,60 DKK | 7 824,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:27:27 XCSE | B369274 | Buy | DK0010272632 | 40,00 | 195,60 DKK | 7 824,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:32:36 XCSE | B374139 | Buy | DK0010272632 | 109,00 | 195,60 DKK | 21 320,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:32:36 XCSE | B374139 | Buy | DK0010272632 | 109,00 | 195,60 DKK | 21 320,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:34:45 XCSE | B375996 | Buy | DK0010272632 | 40,00 | 195,60 DKK | 7 824,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:34:45 XCSE | B375996 | Buy | DK0010272632 | 40,00 | 195,60 DKK | 7 824,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:40:37 XCSE | B381693 | Buy | DK0010272632 | 116,00 | 195,70 DKK | 22 701,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:40:37 XCSE | B381693 | Buy | DK0010272632 | 116,00 | 195,70 DKK | 22 701,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:42:14 XCSE | B383005 | Buy | DK0010272632 | 5,00 | 195,70 DKK | 978,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:42:14 XCSE | B383005 | Buy | DK0010272632 | 5,00 | 195,70 DKK | 978,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:42:34 XCSE | B383267 | Buy | DK0010272632 | 35,00 | 195,70 DKK | 6 849,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:42:34 XCSE | B383267 | Buy | DK0010272632 | 35,00 | 195,70 DKK | 6 849,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:46:15 XCSE | B386977 | Buy | DK0010272632 | 90,00 | 195,70 DKK | 17 613,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:46:15 XCSE | B386977 | Buy | DK0010272632 | 90,00 | 195,70 DKK | 17 613,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:46:31 XCSE | B387224 | Buy | DK0010272632 | 40,00 | 195,60 DKK | 7 824,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:46:31 XCSE | B387224 | Buy | DK0010272632 | 40,00 | 195,60 DKK | 7 824,00 |
| 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 | 20170509 | 2017-05-09 13:51:00 XCSE | B390996 | Buy | DK0010272632 | 85,00 | 195,50 DKK | 16 617,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:51:00 XCSE | B390996 | Buy | DK0010272632 | 85,00 | 195,50 DKK | 16 617,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:52:00 XCSE | B391755 | Buy | DK0010272632 | 40,00 | 195,40 DKK | 7 816,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:52:00 XCSE | B391755 | Buy | DK0010272632 | 40,00 | 195,40 DKK | 7 816,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:56:05 XCSE | B395593 | Buy | DK0010272632 | 99,00 | 195,40 DKK | 19 344,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 13:56:05 XCSE | B395593 | Buy | DK0010272632 | 99,00 | 195,40 DKK | 19 344,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:01:13 XCSE | B400425 | Buy | DK0010272632 | 40,00 | 195,60 DKK | 7 824,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:01:13 XCSE | B400425 | Buy | DK0010272632 | 40,00 | 195,60 DKK | 7 824,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:03:36 XCSE | B402688 | Buy | DK0010272632 | 40,00 | 195,50 DKK | 7 820,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:03:36 XCSE | B402690 | Buy | DK0010272632 | 83,00 | 195,50 DKK | 16 226,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:03:36 XCSE | B402688 | Buy | DK0010272632 | 40,00 | 195,50 DKK | 7 820,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:03:36 XCSE | B402690 | Buy | DK0010272632 | 83,00 | 195,50 DKK | 16 226,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:05:14 XCSE | B404240 | Buy | DK0010272632 | 40,00 | 195,40 DKK | 7 816,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:05:14 XCSE | B404240 | Buy | DK0010272632 | 40,00 | 195,40 DKK | 7 816,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:11:22 XCSE | B409311 | Buy | DK0010272632 | 113,00 | 195,50 DKK | 22 091,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:11:22 XCSE | B409311 | Buy | DK0010272632 | 113,00 | 195,50 DKK | 22 091,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:13:24 XCSE | B411122 | Buy | DK0010272632 | 40,00 | 195,40 DKK | 7 816,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:13:24 XCSE | B411122 | Buy | DK0010272632 | 40,00 | 195,40 DKK | 7 816,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:15:53 XCSE | B413257 | Buy | DK0010272632 | 101,00 | 195,30 DKK | 19 725,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:15:53 XCSE | B413258 | Buy | DK0010272632 | 6,00 | 195,30 DKK | 1 171,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:15:53 XCSE | B413257 | Buy | DK0010272632 | 101,00 | 195,30 DKK | 19 725,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:15:53 XCSE | B413258 | Buy | DK0010272632 | 6,00 | 195,30 DKK | 1 171,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:17:50 XCSE | B415089 | Buy | DK0010272632 | 40,00 | 195,20 DKK | 7 808,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:17:50 XCSE | B415089 | Buy | DK0010272632 | 40,00 | 195,20 DKK | 7 808,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:24:55 XCSE | B422100 | Buy | DK0010272632 | 106,00 | 195,30 DKK | 20 701,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:24:55 XCSE | B422100 | Buy | DK0010272632 | 106,00 | 195,30 DKK | 20 701,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:25:54 XCSE | B422979 | Buy | DK0010272632 | 40,00 | 195,30 DKK | 7 812,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:25:54 XCSE | B422979 | Buy | DK0010272632 | 40,00 | 195,30 DKK | 7 812,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:31:17 XCSE | B428099 | Buy | DK0010272632 | 40,00 | 195,20 DKK | 7 808,00 |
| 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 | 20170509 | 2017-05-09 14:31:17 XCSE | B428100 | Buy | DK0010272632 | 9,00 | 195,20 DKK | 1 756,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:31:17 XCSE | B428101 | Buy | DK0010272632 | 77,00 | 195,20 DKK | 15 030,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:31:17 XCSE | B428099 | Buy | DK0010272632 | 40,00 | 195,20 DKK | 7 808,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:31:17 XCSE | B428100 | Buy | DK0010272632 | 9,00 | 195,20 DKK | 1 756,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:31:17 XCSE | B428101 | Buy | DK0010272632 | 77,00 | 195,20 DKK | 15 030,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:31:20 XCSE | B428128 | Buy | DK0010272632 | 40,00 | 195,10 DKK | 7 804,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:31:20 XCSE | B428128 | Buy | DK0010272632 | 40,00 | 195,10 DKK | 7 804,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:34:15 XCSE | B430767 | Buy | DK0010272632 | 2,00 | 195,10 DKK | 390,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:34:15 XCSE | B430768 | Buy | DK0010272632 | 132,00 | 195,10 DKK | 25 753,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:34:15 XCSE | B430767 | Buy | DK0010272632 | 2,00 | 195,10 DKK | 390,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:34:15 XCSE | B430768 | Buy | DK0010272632 | 132,00 | 195,10 DKK | 25 753,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:38:36 XCSE | B435149 | Buy | DK0010272632 | 40,00 | 195,00 DKK | 7 800,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:38:36 XCSE | B435149 | Buy | DK0010272632 | 40,00 | 195,00 DKK | 7 800,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:42:49 XCSE | B439186 | Buy | DK0010272632 | 135,00 | 195,00 DKK | 26 325,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:42:49 XCSE | B439186 | Buy | DK0010272632 | 135,00 | 195,00 DKK | 26 325,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:45:05 XCSE | B441440 | Buy | DK0010272632 | 40,00 | 194,90 DKK | 7 796,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:45:05 XCSE | B441440 | Buy | DK0010272632 | 40,00 | 194,90 DKK | 7 796,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:47:07 XCSE | B443939 | Buy | DK0010272632 | 129,00 | 194,80 DKK | 25 129,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:47:07 XCSE | B443939 | Buy | DK0010272632 | 129,00 | 194,80 DKK | 25 129,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:47:14 XCSE | B444032 | Buy | DK0010272632 | 17,00 | 194,80 DKK | 3 311,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:47:14 XCSE | B444032 | Buy | DK0010272632 | 17,00 | 194,80 DKK | 3 311,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:50:21 XCSE | B447189 | Buy | DK0010272632 | 40,00 | 194,80 DKK | 7 792,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:50:21 XCSE | B447189 | Buy | DK0010272632 | 40,00 | 194,80 DKK | 7 792,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:55:57 XCSE | B452587 | Buy | DK0010272632 | 133,00 | 194,80 DKK | 25 908,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:55:57 XCSE | B452587 | Buy | DK0010272632 | 133,00 | 194,80 DKK | 25 908,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:57:38 XCSE | B454329 | Buy | DK0010272632 | 40,00 | 194,90 DKK | 7 796,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 14:57:38 XCSE | B454329 | Buy | DK0010272632 | 40,00 | 194,90 DKK | 7 796,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:03:30 XCSE | B460210 | Buy | DK0010272632 | 168,00 | 195,60 DKK | 32 860,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:03:30 XCSE | B460210 | Buy | DK0010272632 | 168,00 | 195,60 DKK | 32 860,80 |
| 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 | 20170509 | 2017-05-09 15:05:22 XCSE | B462126 | Buy | DK0010272632 | 118,00 | 195,40 DKK | 23 057,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:05:22 XCSE | B462126 | Buy | DK0010272632 | 118,00 | 195,40 DKK | 23 057,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:08:39 XCSE | B465418 | Buy | DK0010272632 | 40,00 | 195,60 DKK | 7 824,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:08:39 XCSE | B465418 | Buy | DK0010272632 | 40,00 | 195,60 DKK | 7 824,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:12:44 XCSE | B469677 | Buy | DK0010272632 | 146,00 | 195,70 DKK | 28 572,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:12:44 XCSE | B469677 | Buy | DK0010272632 | 146,00 | 195,70 DKK | 28 572,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:12:48 XCSE | B469776 | Buy | DK0010272632 | 40,00 | 195,60 DKK | 7 824,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:12:48 XCSE | B469776 | Buy | DK0010272632 | 40,00 | 195,60 DKK | 7 824,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:16:44 SEBX | eshKjgWyaq #92nnRzm30 00 |
Buy | DK0010272632 | 20,00 | 195,55 DKK | 3 911,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:16:44 XCSE | B474599 | Buy | DK0010272632 | 110,00 | 195,50 DKK | 21 505,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:16:44 SEBX | eshKjgWyaq #92nnRzm30 00 |
Buy | DK0010272632 | 20,00 | 195,55 DKK | 3 911,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:16:44 XCSE | B474599 | Buy | DK0010272632 | 110,00 | 195,50 DKK | 21 505,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:18:24 XCSE | B476187 | Buy | DK0010272632 | 53,00 | 195,50 DKK | 10 361,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:18:24 XCSE | B476187 | Buy | DK0010272632 | 53,00 | 195,50 DKK | 10 361,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:18:48 XCSE | B476824 | Buy | DK0010272632 | 20,00 | 195,50 DKK | 3 910,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:18:48 XCSE | B476824 | Buy | DK0010272632 | 20,00 | 195,50 DKK | 3 910,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:27:42 XCSE | B486859 | Buy | DK0010272632 | 40,00 | 195,50 DKK | 7 820,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:27:42 XCSE | B486860 | Buy | DK0010272632 | 60,00 | 195,50 DKK | 11 730,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:27:42 XCSE | B486861 | Buy | DK0010272632 | 76,00 | 195,50 DKK | 14 858,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:27:42 XCSE | B486859 | Buy | DK0010272632 | 40,00 | 195,50 DKK | 7 820,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:27:42 XCSE | B486860 | Buy | DK0010272632 | 60,00 | 195,50 DKK | 11 730,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:27:42 XCSE | B486861 | Buy | DK0010272632 | 76,00 | 195,50 DKK | 14 858,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:29:16 XCSE | B488377 | Buy | DK0010272632 | 40,00 | 195,50 DKK | 7 820,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:29:16 XCSE | B488377 | Buy | DK0010272632 | 40,00 | 195,50 DKK | 7 820,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:29:25 XCSE | B488581 | Buy | DK0010272632 | 100,00 | 195,50 DKK | 19 550,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:29:25 XCSE | B488581 | Buy | DK0010272632 | 100,00 | 195,50 DKK | 19 550,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:32:32 XCSE | B492980 | Buy | DK0010272632 | 40,00 | 195,50 DKK | 7 820,00 |
| 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 | 20170509 | 2017-05-09 15:32:32 XCSE | B492980 | Buy | DK0010272632 | 40,00 | 195,50 DKK | 7 820,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:33:40 SEBX | eshL3js#d0s 92nnRzm300 0 |
Buy | DK0010272632 | 20,00 | 195,55 DKK | 3 911,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:33:40 XCSE | B494778 | Buy | DK0010272632 | 20,00 | 195,50 DKK | 3 910,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:33:40 SEBX | eshL3js#d0s 92nnRzm300 0 |
Buy | DK0010272632 | 20,00 | 195,55 DKK | 3 911,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:33:40 XCSE | B494778 | Buy | DK0010272632 | 20,00 | 195,50 DKK | 3 910,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:34:45 XCSE | B496299 | Buy | DK0010272632 | 9,00 | 195,50 DKK | 1 759,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:34:45 XCSE | B496299 | Buy | DK0010272632 | 9,00 | 195,50 DKK | 1 759,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:36:02 XCSE | B498293 | Buy | DK0010272632 | 93,00 | 195,50 DKK | 18 181,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:36:02 XCSE | B498293 | Buy | DK0010272632 | 93,00 | 195,50 DKK | 18 181,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:38:40 XCSE | B501868 | Buy | DK0010272632 | 60,00 | 195,70 DKK | 11 742,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:38:40 XCSE | B501868 | Buy | DK0010272632 | 60,00 | 195,70 DKK | 11 742,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:40:12 XCSE | B503685 | Buy | DK0010272632 | 121,00 | 195,70 DKK | 23 679,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:40:12 XCSE | B503686 | Buy | DK0010272632 | 19,00 | 195,70 DKK | 3 718,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:40:12 XCSE | B503685 | Buy | DK0010272632 | 121,00 | 195,70 DKK | 23 679,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:40:12 XCSE | B503686 | Buy | DK0010272632 | 19,00 | 195,70 DKK | 3 718,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:42:21 XCSE | B506258 | Buy | DK0010272632 | 40,00 | 195,70 DKK | 7 828,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:42:21 XCSE | B506258 | Buy | DK0010272632 | 40,00 | 195,70 DKK | 7 828,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:47:04 XCSE | B513253 | Buy | DK0010272632 | 140,00 | 195,80 DKK | 27 412,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:47:04 XCSE | B513253 | Buy | DK0010272632 | 140,00 | 195,80 DKK | 27 412,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:47:21 XCSE | B513869 | Buy | DK0010272632 | 40,00 | 195,70 DKK | 7 828,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:47:21 XCSE | B513869 | Buy | DK0010272632 | 40,00 | 195,70 DKK | 7 828,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:51:23 SEBX | eshLzgSiLem 92nnRzm300 0 |
Buy | DK0010272632 | 24,00 | 195,80 DKK | 4 699,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:51:23 XCSE | B519140 | Buy | DK0010272632 | 16,00 | 195,70 DKK | 3 131,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:51:23 SEBX | eshLzgSiLem 92nnRzm300 0 |
Buy | DK0010272632 | 24,00 | 195,80 DKK | 4 699,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:51:23 XCSE | B519140 | Buy | DK0010272632 | 16,00 | 195,70 DKK | 3 131,20 |
| 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 | 20170509 | 2017-05-09 15:54:44 XCSE | B523431 | Buy | DK0010272632 | 156,00 | 195,80 DKK | 30 544,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:54:44 XCSE | B523431 | Buy | DK0010272632 | 156,00 | 195,80 DKK | 30 544,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:54:46 XCSE | B523516 | Buy | DK0010272632 | 36,00 | 195,70 DKK | 7 045,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:54:46 XCSE | B523513 | Buy | DK0010272632 | 4,00 | 195,70 DKK | 782,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:54:46 XCSE | B523516 | Buy | DK0010272632 | 36,00 | 195,70 DKK | 7 045,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:54:46 XCSE | B523513 | Buy | DK0010272632 | 4,00 | 195,70 DKK | 782,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:56:00 XCSE | B525321 | Buy | DK0010272632 | 24,00 | 195,70 DKK | 4 696,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 15:56:00 XCSE | B525321 | Buy | DK0010272632 | 24,00 | 195,70 DKK | 4 696,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:00:59 XCSE | B533879 | Buy | DK0010272632 | 200,00 | 196,00 DKK | 39 200,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:00:59 XCSE | B533879 | Buy | DK0010272632 | 200,00 | 196,00 DKK | 39 200,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:03:00 XCSE | B536537 | Buy | DK0010272632 | 40,00 | 196,30 DKK | 7 852,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:03:00 XCSE | B536537 | Buy | DK0010272632 | 40,00 | 196,30 DKK | 7 852,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:03:59 XCSE | B537815 | Buy | DK0010272632 | 189,00 | 196,20 DKK | 37 081,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:03:59 XCSE | B537815 | Buy | DK0010272632 | 189,00 | 196,20 DKK | 37 081,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:04:23 SEBX | eshM3hS#e9 D92nnRzm30 00 |
Buy | DK0010272632 | 22,00 | 196,25 DKK | 4 317,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:04:23 SEBX | eshM3hS#e9 D92nnRzm30 00 |
Buy | DK0010272632 | 22,00 | 196,25 DKK | 4 317,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:05:37 SEBX | eshM3j4MFej 92nnRzm300 0 |
Buy | DK0010272632 | 22,00 | 196,30 DKK | 4 318,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:05:37 SEBX | eshM3j4MFej 92nnRzm300 0 |
Buy | DK0010272632 | 22,00 | 196,30 DKK | 4 318,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:06:05 XCSE | B540517 | Buy | DK0010272632 | 21,00 | 196,50 DKK | 4 126,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:06:05 XCSE | B540517 | Buy | DK0010272632 | 21,00 | 196,50 DKK | 4 126,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:09:08 SEBX | eshMjgyqjAh 92nnRzm300 0 |
Buy | DK0010272632 | 22,00 | 196,60 DKK | 4 325,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:09:08 SEBX | eshMjgyqjAh 92nnRzm300 0 |
Buy | DK0010272632 | 22,00 | 196,60 DKK | 4 325,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:09:35 XCSE | B545082 | Buy | DK0010272632 | 197,00 | 196,50 DKK | 38 710,50 |
| 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 | 20170509 | 2017-05-09 16:09:35 XCSE | B545082 | Buy | DK0010272632 | 197,00 | 196,50 DKK | 38 710,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:10:21 SEBX | eshMjjcR@EY 92nnRzm300 0 |
Buy | DK0010272632 | 4,00 | 196,45 DKK | 785,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:10:21 SEBX | eshMjjcR@EY 92nnRzm300 0 |
Buy | DK0010272632 | 4,00 | 196,45 DKK | 785,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:10:30 SEBX | eshMjg2eQt2 92nnRzm300 0 |
Buy | DK0010272632 | 18,00 | 196,45 DKK | 3 536,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:10:30 SEBX | eshMjg2eQt2 92nnRzm300 0 |
Buy | DK0010272632 | 18,00 | 196,45 DKK | 3 536,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:11:55 XCSE | B548353 | Buy | DK0010272632 | 14,00 | 196,40 DKK | 2 749,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:11:55 XCSE | B548353 | Buy | DK0010272632 | 14,00 | 196,40 DKK | 2 749,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:13:53 XCSE | B551281 | Buy | DK0010272632 | 8,00 | 196,30 DKK | 1 570,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:13:53 XCSE | B551281 | Buy | DK0010272632 | 8,00 | 196,30 DKK | 1 570,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:15:01 SEBX | eshMjhB@hH A92nnRzm30 00 |
Buy | DK0010272632 | 24,00 | 196,05 DKK | 4 705,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:15:01 SEBX | eshMjhB@hH A92nnRzm30 00 |
Buy | DK0010272632 | 24,00 | 196,05 DKK | 4 705,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:16:18 XCSE | B554989 | Buy | DK0010272632 | 178,00 | 196,00 DKK | 34 888,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:16:18 XCSE | B554990 | Buy | DK0010272632 | 71,00 | 196,00 DKK | 13 916,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:16:18 XCSE | B554989 | Buy | DK0010272632 | 178,00 | 196,00 DKK | 34 888,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:16:18 XCSE | B554990 | Buy | DK0010272632 | 71,00 | 196,00 DKK | 13 916,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:16:27 XCSE | B555182 | Buy | DK0010272632 | 40,00 | 195,90 DKK | 7 836,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:16:27 XCSE | B555182 | Buy | DK0010272632 | 40,00 | 195,90 DKK | 7 836,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:16:58 XCSE | B555799 | Buy | DK0010272632 | 8,00 | 195,90 DKK | 1 567,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:16:58 XCSE | B555799 | Buy | DK0010272632 | 8,00 | 195,90 DKK | 1 567,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:22:53 SEBX | eshMzh1iLvY 92nnRzm300 0 |
Buy | DK0010272632 | 21,00 | 196,05 DKK | 4 117,05 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:22:53 SEBX | eshMzh1iLvY 92nnRzm300 0 |
Buy | DK0010272632 | 21,00 | 196,05 DKK | 4 117,05 |
| 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 | 20170509 | 2017-05-09 16:23:55 XCSE | B565334 | Buy | DK0010272632 | 148,00 | 196,00 DKK | 29 008,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:23:55 XCSE | B565335 | Buy | DK0010272632 | 53,00 | 196,00 DKK | 10 388,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:23:55 XCSE | B565334 | Buy | DK0010272632 | 148,00 | 196,00 DKK | 29 008,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:23:55 XCSE | B565335 | Buy | DK0010272632 | 53,00 | 196,00 DKK | 10 388,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:23:56 XCSE | B565368 | Buy | DK0010272632 | 40,00 | 195,90 DKK | 7 836,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:23:56 XCSE | B565368 | Buy | DK0010272632 | 40,00 | 195,90 DKK | 7 836,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:24:17 XCSE | B565833 | Buy | DK0010272632 | 5,00 | 195,80 DKK | 979,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:24:17 XCSE | B565833 | Buy | DK0010272632 | 5,00 | 195,80 DKK | 979,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:27:01 SEBX | eshMPiCNeqg 92nnRzm300 0 |
Buy | DK0010272632 | 22,00 | 195,80 DKK | 4 307,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:27:01 SEBX | eshMPiCNeqg 92nnRzm300 0 |
Buy | DK0010272632 | 22,00 | 195,80 DKK | 4 307,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:28:44 XCSE | B572776 | Buy | DK0010272632 | 226,00 | 195,80 DKK | 44 250,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:28:44 XCSE | B572776 | Buy | DK0010272632 | 226,00 | 195,80 DKK | 44 250,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:30:11 XCSE | B574379 | Buy | DK0010272632 | 72,00 | 195,70 DKK | 14 090,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:30:11 XCSE | B574379 | Buy | DK0010272632 | 72,00 | 195,70 DKK | 14 090,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:32:50 SEBX | eshN3hMU@J w92nnRzm30 00 |
Buy | DK0010272632 | 28,00 | 195,75 DKK | 5 481,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:32:50 SEBX | eshN3hMU@J w92nnRzm30 00 |
Buy | DK0010272632 | 28,00 | 195,75 DKK | 5 481,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:34:18 XCSE | B580521 | Buy | DK0010272632 | 40,00 | 195,90 DKK | 7 836,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:34:18 XCSE | B580510 | Buy | DK0010272632 | 194,00 | 196,00 DKK | 38 024,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:34:18 CHIX | 1C9504ZFQ | Buy | DK0010272632 | 70,00 | 196,00 DKK | 13 720,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:34:18 XCSE | B580521 | Buy | DK0010272632 | 40,00 | 195,90 DKK | 7 836,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:34:18 XCSE | B580510 | Buy | DK0010272632 | 194,00 | 196,00 DKK | 38 024,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:34:18 CHIX | 1C9504ZFQ | Buy | DK0010272632 | 70,00 | 196,00 DKK | 13 720,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:34:56 SEBX | eshN3iWbxm I92nnRzm30 00 |
Buy | DK0010272632 | 30,00 | 195,95 DKK | 5 878,50 |
| 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 | 20170509 | 2017-05-09 16:34:56 SEBX | eshN3iWbxm I92nnRzm30 00 |
Buy | DK0010272632 | 30,00 | 195,95 DKK | 5 878,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:36:01 XCSE | B583114 | Buy | DK0010272632 | 6,00 | 195,80 DKK | 1 174,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:36:01 XCSE | B583114 | Buy | DK0010272632 | 6,00 | 195,80 DKK | 1 174,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:39:23 SEBX | eshNjjGImNb 92nnRzm300 0 |
Buy | DK0010272632 | 28,00 | 196,25 DKK | 5 495,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:39:23 SEBX | eshNjjGImNb 92nnRzm300 0 |
Buy | DK0010272632 | 28,00 | 196,25 DKK | 5 495,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:40:13 XCSE | B589590 | Buy | DK0010272632 | 27,00 | 196,10 DKK | 5 294,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:40:13 XCSE | B589591 | Buy | DK0010272632 | 214,00 | 196,10 DKK | 41 965,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:40:13 XCSE | B589590 | Buy | DK0010272632 | 27,00 | 196,10 DKK | 5 294,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:40:13 XCSE | B589591 | Buy | DK0010272632 | 214,00 | 196,10 DKK | 41 965,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:40:24 SEBX | eshNjj2Y@9L 92nnRzm300 0 |
Buy | DK0010272632 | 28,00 | 196,15 DKK | 5 492,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:40:24 SEBX | eshNjj2Y@9L 92nnRzm300 0 |
Buy | DK0010272632 | 28,00 | 196,15 DKK | 5 492,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:42:30 XCSE | B593008 | Buy | DK0010272632 | 46,00 | 196,10 DKK | 9 020,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:42:30 XCSE | B593008 | Buy | DK0010272632 | 46,00 | 196,10 DKK | 9 020,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:44:09 SEBX | eshNjgKpc7R 92nnRzm300 0 |
Buy | DK0010272632 | 37,00 | 196,35 DKK | 7 264,95 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:44:09 CHIX | 1C95055F3 | Buy | DK0010272632 | 96,00 | 196,30 DKK | 18 844,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:44:09 SEBX | eshNjgKpc7R 92nnRzm300 0 |
Buy | DK0010272632 | 37,00 | 196,35 DKK | 7 264,95 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:44:09 CHIX | 1C95055F3 | Buy | DK0010272632 | 96,00 | 196,30 DKK | 18 844,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:44:37 SEBX | eshNziAO4g6 92nnRzm300 0 |
Buy | DK0010272632 | 11,00 | 196,45 DKK | 2 160,95 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:44:37 SEBX | eshNziAO4g6 92nnRzm300 0 |
Buy | DK0010272632 | 11,00 | 196,45 DKK | 2 160,95 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:45:37 SEBX | eshNziM6UkG 92nnRzm300 0 |
Buy | DK0010272632 | 26,00 | 196,45 DKK | 5 107,70 |
| 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 | 20170509 | 2017-05-09 16:45:37 SEBX | eshNziM6UkG 92nnRzm300 0 |
Buy | DK0010272632 | 26,00 | 196,45 DKK | 5 107,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:46:21 XCSE | B599153 | Buy | DK0010272632 | 46,00 | 196,40 DKK | 9 034,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:46:21 XCSE | B599154 | Buy | DK0010272632 | 139,00 | 196,40 DKK | 27 299,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:46:21 CHIX | 1C95056NW | Buy | DK0010272632 | 68,00 | 196,40 DKK | 13 355,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:46:21 XCSE | B599153 | Buy | DK0010272632 | 46,00 | 196,40 DKK | 9 034,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:46:21 XCSE | B599154 | Buy | DK0010272632 | 139,00 | 196,40 DKK | 27 299,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:46:21 CHIX | 1C95056NW | Buy | DK0010272632 | 68,00 | 196,40 DKK | 13 355,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:47:14 XCSE | B601389 | Buy | DK0010272632 | 162,00 | 196,50 DKK | 31 833,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:47:14 XCSE | B601390 | Buy | DK0010272632 | 510,00 | 196,50 DKK | 100 215,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:47:14 XCSE | B601391 | Buy | DK0010272632 | 129,00 | 196,50 DKK | 25 348,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:47:14 XCSE | B601392 | Buy | DK0010272632 | 99,00 | 196,50 DKK | 19 453,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:47:14 XCSE | B601393 | Buy | DK0010272632 | 213,00 | 196,50 DKK | 41 854,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:47:14 XCSE | B601394 | Buy | DK0010272632 | 250,00 | 196,50 DKK | 49 125,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:47:14 XCSE | B601395 | Buy | DK0010272632 | 200,00 | 196,50 DKK | 39 300,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:47:14 TRQX | TWS2CO8CP 76 |
Buy | DK0010272632 | 145,00 | 196,50 DKK | 28 492,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:47:14 CHIX | 1C95057KS | Buy | DK0010272632 | 35,00 | 196,50 DKK | 6 877,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:47:14 CHIX | 1C95057KT | Buy | DK0010272632 | 87,00 | 196,50 DKK | 17 095,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:47:14 CHIX | 1C95057KU | Buy | DK0010272632 | 170,00 | 196,50 DKK | 33 405,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:47:14 XCSE | B601389 | Buy | DK0010272632 | 162,00 | 196,50 DKK | 31 833,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:47:14 XCSE | B601390 | Buy | DK0010272632 | 510,00 | 196,50 DKK | 100 215,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:47:14 XCSE | B601391 | Buy | DK0010272632 | 129,00 | 196,50 DKK | 25 348,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:47:14 XCSE | B601392 | Buy | DK0010272632 | 99,00 | 196,50 DKK | 19 453,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:47:14 XCSE | B601393 | Buy | DK0010272632 | 213,00 | 196,50 DKK | 41 854,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:47:14 XCSE | B601394 | Buy | DK0010272632 | 250,00 | 196,50 DKK | 49 125,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:47:14 XCSE | B601395 | Buy | DK0010272632 | 200,00 | 196,50 DKK | 39 300,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:47:14 TRQX | TWS2CO8CP 76 |
Buy | DK0010272632 | 145,00 | 196,50 DKK | 28 492,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:47:14 CHIX | 1C95057KS | Buy | DK0010272632 | 35,00 | 196,50 DKK | 6 877,50 |
| 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 | 20170509 | 2017-05-09 16:47:14 CHIX | 1C95057KT | Buy | DK0010272632 | 87,00 | 196,50 DKK | 17 095,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:47:14 CHIX | 1C95057KU | Buy | DK0010272632 | 170,00 | 196,50 DKK | 33 405,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:47:58 XCSE | B603034 | Buy | DK0010272632 | 62,00 | 196,40 DKK | 12 176,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:47:58 XCSE | B603034 | Buy | DK0010272632 | 62,00 | 196,40 DKK | 12 176,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:50:15 XCSE | B607336 | Buy | DK0010272632 | 12,00 | 196,70 DKK | 2 360,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:50:15 XCSE | B607338 | Buy | DK0010272632 | 225,00 | 196,70 DKK | 44 257,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:50:15 XCSE | B607336 | Buy | DK0010272632 | 12,00 | 196,70 DKK | 2 360,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:50:15 XCSE | B607338 | Buy | DK0010272632 | 225,00 | 196,70 DKK | 44 257,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:53:30 XCSE | B612443 | Buy | DK0010272632 | 40,00 | 197,00 DKK | 7 880,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:53:30 XCSE | B612443 | Buy | DK0010272632 | 40,00 | 197,00 DKK | 7 880,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:53:35 XCSE | B612593 | Buy | DK0010272632 | 12,00 | 197,00 DKK | 2 364,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:53:35 XCSE | B612593 | Buy | DK0010272632 | 12,00 | 197,00 DKK | 2 364,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:53:38 XCSE | B612713 | Buy | DK0010272632 | 25,00 | 197,00 DKK | 4 925,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:53:38 XCSE | B612713 | Buy | DK0010272632 | 25,00 | 197,00 DKK | 4 925,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:53:49 XCSE | B612982 | Buy | DK0010272632 | 89,00 | 197,10 DKK | 17 541,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170509 | 2017-05-09 16:53:49 XCSE | B612982 | Buy | DK0010272632 | 89,00 | 197,10 DKK | 17 541,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 09:00:01 XCSE | B6125 | Buy | DK0010272632 | 91,00 | 195,50 DKK | 17 790,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 09:01:46 XCSE | B26157 | Buy | DK0010272632 | 240,00 | 196,10 DKK | 47 064,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 09:01:46 XCSE | B26158 | Buy | DK0010272632 | 40,00 | 196,00 DKK | 7 840,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 09:01:46 XCSE | B26159 | Buy | DK0010272632 | 40,00 | 196,00 DKK | 7 840,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 09:06:34 XCSE | B39074 | Buy | DK0010272632 | 101,00 | 196,00 DKK | 19 796,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 09:06:37 XCSE | B39214 | Buy | DK0010272632 | 150,00 | 196,00 DKK | 29 400,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 09:09:44 XCSE | B47842 | Buy | DK0010272632 | 40,00 | 196,00 DKK | 7 840,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 09:11:58 XCSE | B52846 | Buy | DK0010272632 | 155,00 | 195,20 DKK | 30 256,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 09:11:58 CHIX | 1C95005KK | Buy | DK0010272632 | 67,00 | 195,20 DKK | 13 078,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 09:11:58 XCSE | B52853 | Buy | DK0010272632 | 31,00 | 195,10 DKK | 6 048,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 09:11:58 XCSE | B52854 | Buy | DK0010272632 | 9,00 | 195,10 DKK | 1 755,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 09:18:00 XCSE | B66221 | Buy | DK0010272632 | 45,00 | 194,70 DKK | 8 761,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 09:18:00 XCSE | B66222 | Buy | DK0010272632 | 159,00 | 194,70 DKK | 30 957,30 |
| 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 | 20170510 | 2017-05-10 09:19:15 XCSE | B68779 | Buy | DK0010272632 | 16,00 | 194,80 DKK | 3 116,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 09:21:28 XCSE | B73430 | Buy | DK0010272632 | 24,00 | 195,60 DKK | 4 694,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 09:24:09 XCSE | B78611 | Buy | DK0010272632 | 150,00 | 195,20 DKK | 29 280,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 09:24:09 XCSE | B78612 | Buy | DK0010272632 | 24,00 | 195,20 DKK | 4 684,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 09:24:21 XCSE | B78970 | Buy | DK0010272632 | 12,00 | 195,10 DKK | 2 341,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 09:24:21 XCSE | B78971 | Buy | DK0010272632 | 28,00 | 195,10 DKK | 5 462,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 09:30:05 XCSE | B88480 | Buy | DK0010272632 | 206,00 | 195,10 DKK | 40 190,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 09:36:14 XCSE | B99013 | Buy | DK0010272632 | 40,00 | 195,30 DKK | 7 812,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 09:37:06 XCSE | B100639 | Buy | DK0010272632 | 40,00 | 195,20 DKK | 7 808,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 09:37:06 XCSE | B100641 | Buy | DK0010272632 | 154,00 | 195,20 DKK | 30 060,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 09:37:31 XCSE | B101427 | Buy | DK0010272632 | 40,00 | 195,10 DKK | 7 804,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 09:43:06 XCSE | B109924 | Buy | DK0010272632 | 155,00 | 195,00 DKK | 30 225,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 09:48:14 XCSE | B117492 | Buy | DK0010272632 | 40,00 | 195,30 DKK | 7 812,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 09:49:33 XCSE | B119134 | Buy | DK0010272632 | 40,00 | 195,20 DKK | 7 808,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 09:49:33 XCSE | B119136 | Buy | DK0010272632 | 104,00 | 195,20 DKK | 20 300,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 09:49:33 XCSE | B119139 | Buy | DK0010272632 | 40,00 | 195,10 DKK | 7 804,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 10:00:09 BATE | C9500DA0 | Buy | DK0010272632 | 97,00 | 195,40 DKK | 18 953,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 10:00:09 TRQX | TWSA8TPI4W 7 |
Buy | DK0010272632 | 78,00 | 195,40 DKK | 15 241,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 10:02:49 XCSE | B138749 | Buy | DK0010272632 | 154,00 | 195,50 DKK | 30 107,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 10:06:14 XCSE | B144118 | Buy | DK0010272632 | 40,00 | 195,50 DKK | 7 820,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 10:08:21 XCSE | B147067 | Buy | DK0010272632 | 144,00 | 195,50 DKK | 28 152,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 10:08:21 XCSE | B147089 | Buy | DK0010272632 | 9,00 | 195,50 DKK | 1 759,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 10:08:26 XCSE | B147187 | Buy | DK0010272632 | 40,00 | 195,40 DKK | 7 816,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 10:13:33 XCSE | B153795 | Buy | DK0010272632 | 147,00 | 195,70 DKK | 28 767,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 10:14:02 XCSE | B154261 | Buy | DK0010272632 | 40,00 | 195,70 DKK | 7 828,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 10:22:31 XCSE | B164350 | Buy | DK0010272632 | 127,00 | 196,00 DKK | 24 892,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 10:23:54 XCSE | B166105 | Buy | DK0010272632 | 40,00 | 196,00 DKK | 7 840,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 10:29:31 XCSE | B173538 | Buy | DK0010272632 | 137,00 | 196,00 DKK | 26 852,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 10:31:22 XCSE | B175656 | Buy | DK0010272632 | 40,00 | 196,10 DKK | 7 844,00 |
| 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 | 20170510 | 2017-05-10 10:34:01 XCSE | B179168 | Buy | DK0010272632 | 113,00 | 196,10 DKK | 22 159,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 10:34:01 XCSE | B179179 | Buy | DK0010272632 | 40,00 | 196,00 DKK | 7 840,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 10:40:20 XCSE | B186868 | Buy | DK0010272632 | 131,00 | 197,00 DKK | 25 807,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 10:43:11 XCSE | B189965 | Buy | DK0010272632 | 39,00 | 197,20 DKK | 7 690,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 10:45:07 XCSE | B191861 | Buy | DK0010272632 | 122,00 | 197,40 DKK | 24 082,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 10:46:34 XCSE | B193215 | Buy | DK0010272632 | 39,00 | 197,30 DKK | 7 694,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 10:50:17 XCSE | B196971 | Buy | DK0010272632 | 150,00 | 197,40 DKK | 29 610,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 10:52:13 XCSE | B199209 | Buy | DK0010272632 | 39,00 | 197,80 DKK | 7 714,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 10:56:00 XCSE | B203875 | Buy | DK0010272632 | 152,00 | 197,60 DKK | 30 035,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 10:56:59 XCSE | B204989 | Buy | DK0010272632 | 39,00 | 197,80 DKK | 7 714,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 11:01:34 XCSE | B209373 | Buy | DK0010272632 | 163,00 | 197,40 DKK | 32 176,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 11:04:25 XCSE | B211862 | Buy | DK0010272632 | 39,00 | 197,30 DKK | 7 694,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 11:13:05 XCSE | B220422 | Buy | DK0010272632 | 137,00 | 197,40 DKK | 27 043,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 11:13:30 XCSE | B220864 | Buy | DK0010272632 | 39,00 | 197,50 DKK | 7 702,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 11:14:26 XCSE | B221647 | Buy | DK0010272632 | 112,00 | 197,40 DKK | 22 108,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 11:14:26 XCSE | B221652 | Buy | DK0010272632 | 39,00 | 197,30 DKK | 7 694,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 11:24:45 XCSE | B231562 | Buy | DK0010272632 | 130,00 | 197,40 DKK | 25 662,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 11:24:50 XCSE | B231622 | Buy | DK0010272632 | 114,00 | 197,40 DKK | 22 503,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 11:26:33 XCSE | B232893 | Buy | DK0010272632 | 39,00 | 197,30 DKK | 7 694,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 11:32:36 XCSE | B238147 | Buy | DK0010272632 | 83,00 | 197,20 DKK | 16 367,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 11:33:55 XCSE | B239393 | Buy | DK0010272632 | 39,00 | 197,10 DKK | 7 686,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 11:38:42 XCSE | B244025 | Buy | DK0010272632 | 92,00 | 197,20 DKK | 18 142,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 11:42:46 XCSE | B247753 | Buy | DK0010272632 | 39,00 | 197,20 DKK | 7 690,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 11:44:53 XCSE | B249510 | Buy | DK0010272632 | 92,00 | 197,20 DKK | 18 142,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 11:48:25 XCSE | B252509 | Buy | DK0010272632 | 39,00 | 197,20 DKK | 7 690,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 11:49:10 XCSE | B253068 | Buy | DK0010272632 | 39,00 | 197,10 DKK | 7 686,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 11:49:10 XCSE | B253071 | Buy | DK0010272632 | 71,00 | 197,10 DKK | 13 994,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 11:54:42 XCSE | B257624 | Buy | DK0010272632 | 39,00 | 197,40 DKK | 7 698,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 11:56:00 XCSE | B258671 | Buy | DK0010272632 | 39,00 | 197,30 DKK | 7 694,70 |
| 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 | 20170510 | 2017-05-10 11:56:00 XCSE | B258675 | Buy | DK0010272632 | 75,00 | 197,30 DKK | 14 797,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 12:01:09 XCSE | B262340 | Buy | DK0010272632 | 39,00 | 197,30 DKK | 7 694,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 12:02:42 XCSE | B263674 | Buy | DK0010272632 | 39,00 | 197,20 DKK | 7 690,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 12:02:42 XCSE | B263676 | Buy | DK0010272632 | 61,00 | 197,20 DKK | 12 029,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 12:03:00 XCSE | B263868 | Buy | DK0010272632 | 39,00 | 197,10 DKK | 7 686,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 12:13:48 XCSE | B272520 | Buy | DK0010272632 | 150,00 | 196,70 DKK | 29 505,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 12:19:25 XCSE | B276616 | Buy | DK0010272632 | 113,00 | 196,70 DKK | 22 227,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 12:19:25 XCSE | B276617 | Buy | DK0010272632 | 9,00 | 196,70 DKK | 1 770,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 12:22:37 XCSE | B279302 | Buy | DK0010272632 | 99,00 | 196,60 DKK | 19 463,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 12:22:53 XCSE | B279539 | Buy | DK0010272632 | 40,00 | 196,50 DKK | 7 860,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 12:29:40 XCSE | B284803 | Buy | DK0010272632 | 82,00 | 196,20 DKK | 16 088,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 12:29:40 XCSE | B284807 | Buy | DK0010272632 | 40,00 | 196,10 DKK | 7 844,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 12:37:46 XCSE | B291463 | Buy | DK0010272632 | 133,00 | 196,10 DKK | 26 081,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 12:37:46 XCSE | B291464 | Buy | DK0010272632 | 10,00 | 196,10 DKK | 1 961,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 12:38:38 XCSE | B292047 | Buy | DK0010272632 | 97,00 | 196,00 DKK | 19 012,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 12:43:45 XCSE | B295406 | Buy | DK0010272632 | 40,00 | 196,10 DKK | 7 844,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 12:44:47 XCSE | B295916 | Buy | DK0010272632 | 40,00 | 196,00 DKK | 7 840,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 12:44:47 XCSE | B295921 | Buy | DK0010272632 | 50,00 | 196,00 DKK | 9 800,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 12:44:52 XCSE | B296013 | Buy | DK0010272632 | 27,00 | 195,90 DKK | 5 289,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 12:44:52 XCSE | B296014 | Buy | DK0010272632 | 13,00 | 195,90 DKK | 2 546,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 12:50:43 XCSE | B300237 | Buy | DK0010272632 | 84,00 | 195,80 DKK | 16 447,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 12:52:47 XCSE | B301593 | Buy | DK0010272632 | 40,00 | 195,70 DKK | 7 828,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:01:57 XCSE | B309247 | Buy | DK0010272632 | 80,00 | 195,60 DKK | 15 648,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:02:01 XCSE | B309337 | Buy | DK0010272632 | 40,00 | 195,70 DKK | 7 828,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:02:50 XCSE | B309972 | Buy | DK0010272632 | 40,00 | 195,50 DKK | 7 820,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:02:50 XCSE | B309973 | Buy | DK0010272632 | 53,00 | 195,50 DKK | 10 361,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:02:50 CHIX | 1C95026SV | Buy | DK0010272632 | 250,00 | 195,50 DKK | 48 875,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:02:50 BATE | C95013ET | Buy | DK0010272632 | 151,00 | 195,50 DKK | 29 520,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:02:50 TRQX | TWSA8TPJL5 F |
Buy | DK0010272632 | 169,00 | 195,50 DKK | 33 039,50 |
| 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 | 20170510 | 2017-05-10 13:02:50 TRQX | TWSA8TPJL6 G |
Buy | DK0010272632 | 81,00 | 195,50 DKK | 15 835,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:02:50 CHIX | 1C95026SX | Buy | DK0010272632 | 132,00 | 195,50 DKK | 25 806,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:02:50 TRQX | TWSA8TPJL6I Buy | DK0010272632 | 148,00 | 195,50 DKK | 28 934,00 | ||
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:02:50 XCSE | B309971 | Buy | DK0010272632 | 250,00 | 195,50 DKK | 48 875,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:02:50 XCSE | B309974 | Buy | DK0010272632 | 204,00 | 195,50 DKK | 39 882,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:02:50 XCSE | B309975 | Buy | DK0010272632 | 250,00 | 195,50 DKK | 48 875,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:02:50 XCSE | B309976 | Buy | DK0010272632 | 260,00 | 195,50 DKK | 50 830,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:02:50 XCSE | B309977 | Buy | DK0010272632 | 250,00 | 195,50 DKK | 48 875,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:02:50 XCSE | B309978 | Buy | DK0010272632 | 93,00 | 195,50 DKK | 18 181,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:02:50 XCSE | B309979 | Buy | DK0010272632 | 93,00 | 195,50 DKK | 18 181,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:02:50 XCSE | B309980 | Buy | DK0010272632 | 157,00 | 195,50 DKK | 30 693,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:02:50 XCSE | B309981 | Buy | DK0010272632 | 12,00 | 195,50 DKK | 2 346,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:08:13 XCSE | B314093 | Buy | DK0010272632 | 40,00 | 195,60 DKK | 7 824,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:08:18 XCSE | B314173 | Buy | DK0010272632 | 40,00 | 195,50 DKK | 7 820,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:08:18 XCSE | B314174 | Buy | DK0010272632 | 60,00 | 195,50 DKK | 11 730,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:08:18 XCSE | B314172 | Buy | DK0010272632 | 69,00 | 195,50 DKK | 13 489,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:08:18 XCSE | B314175 | Buy | DK0010272632 | 156,00 | 195,50 DKK | 30 498,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:08:18 XCSE | B314177 | Buy | DK0010272632 | 31,00 | 195,50 DKK | 6 060,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:08:18 XCSE | B314176 | Buy | DK0010272632 | 69,00 | 195,50 DKK | 13 489,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:08:18 TRQX | TWSA8TPJM MR |
Buy | DK0010272632 | 69,00 | 195,50 DKK | 13 489,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:08:18 TRQX | TWSA8TPJM MS |
Buy | DK0010272632 | 134,00 | 195,50 DKK | 26 197,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:08:18 BATE | C95013WB | Buy | DK0010272632 | 69,00 | 195,50 DKK | 13 489,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:08:18 CHIX | 1C95027XU | Buy | DK0010272632 | 69,00 | 195,50 DKK | 13 489,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:08:18 CHIX | 1C95027XV | Buy | DK0010272632 | 121,00 | 195,50 DKK | 23 655,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:08:18 BATE | C95013WC | Buy | DK0010272632 | 9,00 | 195,50 DKK | 1 759,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:08:19 XCSE | B314183 | Buy | DK0010272632 | 69,00 | 195,50 DKK | 13 489,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:08:19 XCSE | B314184 | Buy | DK0010272632 | 191,00 | 195,50 DKK | 37 340,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:13:17 XCSE | B317995 | Buy | DK0010272632 | 40,00 | 195,80 DKK | 7 832,00 |
| 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 | 20170510 | 2017-05-10 13:14:45 XCSE | B319008 | Buy | DK0010272632 | 88,00 | 195,70 DKK | 17 221,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:15:12 XCSE | B319309 | Buy | DK0010272632 | 40,00 | 195,60 DKK | 7 824,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:16:30 XCSE | B320206 | Buy | DK0010272632 | 69,00 | 195,50 DKK | 13 489,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:16:30 TRQX | TWSA8TPJMA W |
Buy | DK0010272632 | 69,00 | 195,50 DKK | 13 489,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:16:30 CHIX | 1C95029MX | Buy | DK0010272632 | 69,00 | 195,50 DKK | 13 489,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:16:32 TRQX | TWSA8TPJMA Z |
Buy | DK0010272632 | 56,00 | 195,50 DKK | 10 948,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:16:32 CHIX | 1C95029NE | Buy | DK0010272632 | 48,00 | 195,50 DKK | 9 384,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:16:32 XCSE | B320289 | Buy | DK0010272632 | 61,00 | 195,50 DKK | 11 925,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:16:32 XCSE | B320290 | Buy | DK0010272632 | 8,00 | 195,50 DKK | 1 564,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:16:32 XCSE | B320291 | Buy | DK0010272632 | 260,00 | 195,50 DKK | 50 830,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:16:38 CHID | EC95029O6 | Buy | DK0010272632 | 96,00 | 195,50 DKK | 18 768,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:17:08 XCSE | B320786 | Buy | DK0010272632 | 69,00 | 195,40 DKK | 13 482,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:17:08 XCSE | B320787 | Buy | DK0010272632 | 150,00 | 195,40 DKK | 29 310,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:17:08 TRQX | TWSA8TPJMD L |
Buy | DK0010272632 | 69,00 | 195,40 DKK | 13 482,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:17:08 XCSE | B320788 | Buy | DK0010272632 | 69,00 | 195,40 DKK | 13 482,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:17:08 XCSE | B320789 | Buy | DK0010272632 | 30,00 | 195,40 DKK | 5 862,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:17:08 TRQM | TWSA8TPJMD M |
Buy | DK0010272632 | 28,00 | 195,45 DKK | 5 472,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:17:08 TRQX | TWSA8TPJMD N |
Buy | DK0010272632 | 15,00 | 195,40 DKK | 2 931,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:17:08 TRQM | TWSA8TPJMD O |
Buy | DK0010272632 | 28,00 | 195,45 DKK | 5 472,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:17:08 CHID | EC95029T8 | Buy | DK0010272632 | 28,00 | 195,45 DKK | 5 472,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:17:08 CHID | EC95029T9 | Buy | DK0010272632 | 11,00 | 195,45 DKK | 2 149,95 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:17:08 CHID | EC95029TA | Buy | DK0010272632 | 44,00 | 195,45 DKK | 8 599,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:17:08 BATD | DC95014QM | Buy | DK0010272632 | 56,00 | 195,45 DKK | 10 945,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:17:10 XCSE | B320817 | Buy | DK0010272632 | 56,00 | 195,40 DKK | 10 942,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:17:10 TRQM | TWSA8TPJMD R |
Buy | DK0010272632 | 10,00 | 195,45 DKK | 1 954,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:17:10 CHID | EC95029U0 | Buy | DK0010272632 | 13,00 | 195,45 DKK | 2 540,85 |
| 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 | 20170510 | 2017-05-10 13:17:10 BATD | DC95014QU | Buy | DK0010272632 | 11,00 | 195,45 DKK | 2 149,95 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:17:16 XCSE | B320936 | Buy | DK0010272632 | 21,00 | 195,40 DKK | 4 103,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:21:20 XCSE | B323909 | Buy | DK0010272632 | 87,00 | 195,00 DKK | 16 965,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:22:39 XCSE | B324771 | Buy | DK0010272632 | 40,00 | 195,00 DKK | 7 800,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:28:14 XCSE | B329576 | Buy | DK0010272632 | 1,00 | 194,60 DKK | 194,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:28:14 XCSE | B329577 | Buy | DK0010272632 | 108,00 | 194,60 DKK | 21 016,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:31:42 XCSE | B332485 | Buy | DK0010272632 | 40,00 | 194,80 DKK | 7 792,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:36:50 XCSE | B337255 | Buy | DK0010272632 | 115,00 | 194,70 DKK | 22 390,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:37:10 XCSE | B337628 | Buy | DK0010272632 | 40,00 | 194,60 DKK | 7 784,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:40:18 XCSE | B339719 | Buy | DK0010272632 | 110,00 | 194,50 DKK | 21 395,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:40:18 XCSE | B339716 | Buy | DK0010272632 | 100,00 | 194,50 DKK | 19 450,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:40:18 TRQX | TWSA8TPJOC H |
Buy | DK0010272632 | 100,00 | 194,50 DKK | 19 450,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:40:18 BATE | C95017E3 | Buy | DK0010272632 | 80,00 | 194,50 DKK | 15 560,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:40:18 CHIX | 1C9502FDO | Buy | DK0010272632 | 27,00 | 194,50 DKK | 5 251,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:40:18 TRQX | TWSA8TPJOC K |
Buy | DK0010272632 | 100,00 | 194,50 DKK | 19 450,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:40:18 CHIX | 1C9502FDP | Buy | DK0010272632 | 73,00 | 194,50 DKK | 14 198,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:40:18 XCSE | B339723 | Buy | DK0010272632 | 60,00 | 194,50 DKK | 11 670,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:40:18 CHIX | 1C9502FDR | Buy | DK0010272632 | 27,00 | 194,50 DKK | 5 251,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:40:18 CHIX | 1C9502FDS | Buy | DK0010272632 | 56,00 | 194,50 DKK | 10 892,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:40:18 CHIX | 1C9502FDT | Buy | DK0010272632 | 13,00 | 194,50 DKK | 2 528,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:40:18 XCSE | B339725 | Buy | DK0010272632 | 100,00 | 194,50 DKK | 19 450,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:40:36 TRQX | TWSA8TPJOD L |
Buy | DK0010272632 | 94,00 | 194,50 DKK | 18 283,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:41:24 CHIX | 1C9502FNY | Buy | DK0010272632 | 100,00 | 194,50 DKK | 19 450,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:41:34 XCSE | B340653 | Buy | DK0010272632 | 100,00 | 194,50 DKK | 19 450,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:41:34 TRQX | TWSA8TPJPG 9 |
Buy | DK0010272632 | 6,00 | 194,50 DKK | 1 167,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:41:34 CHIX | 1C9502FPO | Buy | DK0010272632 | 51,00 | 194,50 DKK | 9 919,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:41:34 TRQX | TWSA8TPJPG B |
Buy | DK0010272632 | 50,00 | 194,50 DKK | 9 725,00 |
| 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 | 20170510 | 2017-05-10 13:41:34 XCSE | B340656 | Buy | DK0010272632 | 40,00 | 194,50 DKK | 7 780,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:42:10 CHIX | 1C9502FWD | Buy | DK0010272632 | 100,00 | 194,50 DKK | 19 450,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:42:15 XCSE | B341246 | Buy | DK0010272632 | 100,00 | 194,50 DKK | 19 450,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:42:58 XCSE | B341834 | Buy | DK0010272632 | 100,00 | 194,50 DKK | 19 450,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:42:58 XCSE | B341836 | Buy | DK0010272632 | 249,00 | 194,50 DKK | 48 430,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:42:58 TRQX | TWSA8TPJPL Z |
Buy | DK0010272632 | 100,00 | 194,50 DKK | 19 450,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:42:58 TRQX | TWSA8TPJPL 0 |
Buy | DK0010272632 | 16,00 | 194,50 DKK | 3 112,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:42:58 XCSE | B341844 | Buy | DK0010272632 | 17,00 | 194,50 DKK | 3 306,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:42:58 CHID | EC9502G3L | Buy | DK0010272632 | 81,00 | 194,45 DKK | 15 750,45 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:43:43 XCSE | B342339 | Buy | DK0010272632 | 100,00 | 194,50 DKK | 19 450,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:44:29 XCSE | B342904 | Buy | DK0010272632 | 68,00 | 194,50 DKK | 13 226,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:45:12 CHIX | 1C9502GLJ | Buy | DK0010272632 | 16,00 | 194,50 DKK | 3 112,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:45:15 CHIX | 1C9502GNG | Buy | DK0010272632 | 54,00 | 194,50 DKK | 10 503,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:50:24 XCSE | B347897 | Buy | DK0010272632 | 117,00 | 194,70 DKK | 22 779,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:51:18 XCSE | B348747 | Buy | DK0010272632 | 24,00 | 194,70 DKK | 4 672,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:52:21 XCSE | B349587 | Buy | DK0010272632 | 66,00 | 194,70 DKK | 12 850,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:52:23 XCSE | B349612 | Buy | DK0010272632 | 40,00 | 194,60 DKK | 7 784,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:53:53 XCSE | B350684 | Buy | DK0010272632 | 100,00 | 194,50 DKK | 19 450,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:53:53 XCSE | B350688 | Buy | DK0010272632 | 81,00 | 194,50 DKK | 15 754,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:53:53 XCSE | B350694 | Buy | DK0010272632 | 91,00 | 194,50 DKK | 17 699,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:54:32 XCSE | B351317 | Buy | DK0010272632 | 28,00 | 194,40 DKK | 5 443,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:54:32 XCSE | B351318 | Buy | DK0010272632 | 62,00 | 194,40 DKK | 12 052,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 13:59:51 XCSE | B356488 | Buy | DK0010272632 | 87,00 | 194,30 DKK | 16 904,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:01:21 XCSE | B357890 | Buy | DK0010272632 | 40,00 | 194,20 DKK | 7 768,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:04:21 XCSE | B360429 | Buy | DK0010272632 | 89,00 | 194,30 DKK | 17 292,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:04:21 XCSE | B360435 | Buy | DK0010272632 | 40,00 | 194,20 DKK | 7 768,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:08:53 XCSE | B363817 | Buy | DK0010272632 | 98,00 | 194,10 DKK | 19 021,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:12:06 XCSE | B367224 | Buy | DK0010272632 | 40,00 | 194,20 DKK | 7 768,00 |
| 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 | 20170510 | 2017-05-10 14:15:17 XCSE | B369737 | Buy | DK0010272632 | 109,00 | 194,10 DKK | 21 156,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:19:14 XCSE | B372541 | Buy | DK0010272632 | 40,00 | 194,20 DKK | 7 768,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:21:18 XCSE | B374376 | Buy | DK0010272632 | 50,00 | 194,30 DKK | 9 715,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:21:18 XCSE | B374377 | Buy | DK0010272632 | 63,00 | 194,30 DKK | 12 240,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:21:19 XCSE | B374395 | Buy | DK0010272632 | 40,00 | 194,20 DKK | 7 768,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:31:48 XCSE | B384818 | Buy | DK0010272632 | 110,00 | 195,10 DKK | 21 461,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:32:01 XCSE | B385053 | Buy | DK0010272632 | 40,00 | 195,00 DKK | 7 800,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:34:03 XCSE | B387682 | Buy | DK0010272632 | 114,00 | 195,20 DKK | 22 252,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:34:04 XCSE | B387685 | Buy | DK0010272632 | 9,00 | 195,10 DKK | 1 755,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:35:40 XCSE | B389677 | Buy | DK0010272632 | 31,00 | 195,20 DKK | 6 051,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:37:07 XCSE | B391173 | Buy | DK0010272632 | 100,00 | 195,20 DKK | 19 520,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:37:07 XCSE | B391174 | Buy | DK0010272632 | 182,00 | 195,20 DKK | 35 526,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:38:04 XCSE | B391945 | Buy | DK0010272632 | 220,00 | 195,40 DKK | 42 988,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:38:04 XCSE | B391946 | Buy | DK0010272632 | 225,00 | 195,40 DKK | 43 965,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:38:04 XCSE | B391947 | Buy | DK0010272632 | 150,00 | 195,40 DKK | 29 310,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:38:04 XCSE | B391948 | Buy | DK0010272632 | 113,00 | 195,40 DKK | 22 080,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:38:04 TRQX | TWSA8TPJTB 2 |
Buy | DK0010272632 | 393,00 | 195,40 DKK | 76 792,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:38:04 BATE | C9501FPP | Buy | DK0010272632 | 9,00 | 195,40 DKK | 1 758,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:38:04 CHIX | 1C9502WDP | Buy | DK0010272632 | 153,00 | 195,40 DKK | 29 896,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:38:04 CHIX | 1C9502WDQ Buy | DK0010272632 | 77,00 | 195,40 DKK | 15 045,80 | ||
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:38:04 CHIX | 1C9502WDR | Buy | DK0010272632 | 72,00 | 195,40 DKK | 14 068,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:38:04 CHIX | 1C9502WDS | Buy | DK0010272632 | 153,00 | 195,40 DKK | 29 896,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:38:04 XCSE | B391949 | Buy | DK0010272632 | 150,00 | 195,40 DKK | 29 310,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:38:04 XCSE | B391951 | Buy | DK0010272632 | 167,00 | 195,40 DKK | 32 631,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:38:04 XCSE | B391950 | Buy | DK0010272632 | 50,00 | 195,40 DKK | 9 770,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:38:04 XCSE | B391953 | Buy | DK0010272632 | 54,00 | 195,40 DKK | 10 551,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:38:04 XCSE | B391952 | Buy | DK0010272632 | 50,00 | 195,40 DKK | 9 770,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:38:04 TRQX | TWSA8TPJTB 4 |
Buy | DK0010272632 | 84,00 | 195,40 DKK | 16 413,60 |
| 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 | 20170510 | 2017-05-10 14:38:04 CHIX | 1C9502WDT | Buy | DK0010272632 | 1,00 | 195,40 DKK | 195,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:38:04 CHIX | 1C9502WDU | Buy | DK0010272632 | 50,00 | 195,40 DKK | 9 770,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:38:04 CHIX | 1C9502WDV | Buy | DK0010272632 | 47,00 | 195,40 DKK | 9 183,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:38:12 XCSE | B392053 | Buy | DK0010272632 | 138,00 | 195,50 DKK | 26 979,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:38:12 XCSE | B392054 | Buy | DK0010272632 | 216,00 | 195,50 DKK | 42 228,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:38:12 XCSE | B392055 | Buy | DK0010272632 | 208,00 | 195,50 DKK | 40 664,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:38:12 XCSE | B392056 | Buy | DK0010272632 | 113,00 | 195,50 DKK | 22 091,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:38:12 XCSE | B392057 | Buy | DK0010272632 | 1 497,00 | 195,50 DKK | 292 663,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:38:12 XCSE | B392058 | Buy | DK0010272632 | 150,00 | 195,50 DKK | 29 325,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:38:12 XCSE | B392059 | Buy | DK0010272632 | 457,00 | 195,50 DKK | 89 343,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:38:12 XCSE | B392060 | Buy | DK0010272632 | 221,00 | 195,50 DKK | 43 205,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:39:45 XCSE | B394032 | Buy | DK0010272632 | 99,00 | 195,50 DKK | 19 354,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:40:39 XCSE | B395029 | Buy | DK0010272632 | 40,00 | 195,40 DKK | 7 816,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:50:33 XCSE | B405063 | Buy | DK0010272632 | 134,00 | 195,20 DKK | 26 156,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:51:21 XCSE | B405844 | Buy | DK0010272632 | 9,00 | 195,30 DKK | 1 757,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:51:21 XCSE | B405845 | Buy | DK0010272632 | 31,00 | 195,30 DKK | 6 054,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:52:42 XCSE | B407184 | Buy | DK0010272632 | 116,00 | 195,20 DKK | 22 643,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:54:46 XCSE | B409118 | Buy | DK0010272632 | 40,00 | 195,10 DKK | 7 804,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:57:01 XCSE | B411544 | Buy | DK0010272632 | 114,00 | 194,90 DKK | 22 218,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 14:57:43 XCSE | B412310 | Buy | DK0010272632 | 40,00 | 194,80 DKK | 7 792,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 15:02:46 XCSE | B417618 | Buy | DK0010272632 | 137,00 | 194,80 DKK | 26 687,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 15:04:10 XCSE | B419460 | Buy | DK0010272632 | 14,00 | 194,70 DKK | 2 725,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 15:04:10 XCSE | B419461 | Buy | DK0010272632 | 26,00 | 194,70 DKK | 5 062,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 15:08:36 XCSE | B423886 | Buy | DK0010272632 | 136,00 | 194,90 DKK | 26 506,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 15:11:20 XCSE | B426994 | Buy | DK0010272632 | 40,00 | 194,90 DKK | 7 796,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 15:20:45 XCSE | B435933 | Buy | DK0010272632 | 46,00 | 195,00 DKK | 8 970,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 15:20:45 XCSE | B435931 | Buy | DK0010272632 | 28,00 | 195,00 DKK | 5 460,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 15:20:45 XCSE | B435932 | Buy | DK0010272632 | 113,00 | 195,00 DKK | 22 035,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 15:24:19 XCSE | B439690 | Buy | DK0010272632 | 140,00 | 194,90 DKK | 27 286,00 |
| 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 | 20170510 | 2017-05-10 15:26:24 XCSE | B441767 | Buy | DK0010272632 | 40,00 | 195,00 DKK | 7 800,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 15:31:57 XCSE | B449026 | Buy | DK0010272632 | 144,00 | 195,40 DKK | 28 137,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 15:32:30 XCSE | B450101 | Buy | DK0010272632 | 40,00 | 195,60 DKK | 7 824,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 15:33:23 XCSE | B451601 | Buy | DK0010272632 | 80,00 | 195,50 DKK | 15 640,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 15:33:23 XCSE | B451602 | Buy | DK0010272632 | 66,00 | 195,50 DKK | 12 903,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 15:34:03 XCSE | B452623 | Buy | DK0010272632 | 40,00 | 195,40 DKK | 7 816,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 15:40:50 XCSE | B460467 | Buy | DK0010272632 | 133,00 | 195,10 DKK | 25 948,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 15:40:50 XCSE | B460501 | Buy | DK0010272632 | 40,00 | 195,00 DKK | 7 800,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 15:43:58 XCSE | B464447 | Buy | DK0010272632 | 189,00 | 194,80 DKK | 36 817,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 15:44:40 XCSE | B465284 | Buy | DK0010272632 | 40,00 | 194,70 DKK | 7 788,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 15:51:39 XCSE | B474110 | Buy | DK0010272632 | 143,00 | 194,80 DKK | 27 856,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 15:52:53 XCSE | B475742 | Buy | DK0010272632 | 25,00 | 194,70 DKK | 4 867,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 15:58:23 XCSE | B483397 | Buy | DK0010272632 | 239,00 | 195,10 DKK | 46 628,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:00:09 XCSE | B487596 | Buy | DK0010272632 | 12,00 | 195,00 DKK | 2 340,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:02:39 XCSE | B492200 | Buy | DK0010272632 | 243,00 | 195,30 DKK | 47 457,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:04:13 XCSE | B493840 | Buy | DK0010272632 | 40,00 | 195,20 DKK | 7 808,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:09:06 XCSE | B500574 | Buy | DK0010272632 | 540,00 | 195,20 DKK | 105 408,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:09:06 XCSE | B500575 | Buy | DK0010272632 | 221,00 | 195,20 DKK | 43 139,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:09:06 XCSE | B500567 | Buy | DK0010272632 | 150,00 | 195,20 DKK | 29 280,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:09:06 XCSE | B500568 | Buy | DK0010272632 | 150,00 | 195,20 DKK | 29 280,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:09:06 XCSE | B500569 | Buy | DK0010272632 | 226,00 | 195,20 DKK | 44 115,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:09:06 XCSE | B500570 | Buy | DK0010272632 | 38,00 | 195,20 DKK | 7 417,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:09:06 XCSE | B500571 | Buy | DK0010272632 | 44,00 | 195,20 DKK | 8 588,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:09:06 XCSE | B500572 | Buy | DK0010272632 | 154,00 | 195,20 DKK | 30 060,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:09:06 XCSE | B500573 | Buy | DK0010272632 | 141,00 | 195,20 DKK | 27 523,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:09:06 XCSE | B500576 | Buy | DK0010272632 | 2,00 | 195,20 DKK | 390,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:09:06 XCSE | B500577 | Buy | DK0010272632 | 260,00 | 195,20 DKK | 50 752,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:09:06 TRQX | TWSA8TPJ7O 8 |
Buy | DK0010272632 | 1,00 | 195,20 DKK | 195,20 |
| 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 | 20170510 | 2017-05-10 16:09:06 TRQX | TWSA8TPJ7O 9 |
Buy | DK0010272632 | 105,00 | 195,20 DKK | 20 496,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:09:06 TRQX | TWSA8TPJ7O A |
Buy | DK0010272632 | 67,00 | 195,20 DKK | 13 078,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:09:06 TRQX | TWSA8TPJ7O B |
Buy | DK0010272632 | 89,00 | 195,20 DKK | 17 372,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:09:06 TRQX | TWSA8TPJ7O C |
Buy | DK0010272632 | 168,00 | 195,20 DKK | 32 793,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:09:06 TRQX | TWSA8TPJ7O D |
Buy | DK0010272632 | 144,00 | 195,20 DKK | 28 108,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:12:17 XCSE | B504200 | Buy | DK0010272632 | 169,00 | 195,20 DKK | 32 988,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:12:17 XCSE | B504201 | Buy | DK0010272632 | 23,00 | 195,20 DKK | 4 489,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:13:33 XCSE | B505737 | Buy | DK0010272632 | 40,00 | 195,30 DKK | 7 812,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:15:30 XCSE | B508029 | Buy | DK0010272632 | 40,00 | 195,20 DKK | 7 808,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:15:30 XCSE | B508031 | Buy | DK0010272632 | 230,00 | 195,20 DKK | 44 896,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:17:20 XCSE | B510695 | Buy | DK0010272632 | 40,00 | 195,50 DKK | 7 820,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:22:06 XCSE | B516557 | Buy | DK0010272632 | 205,00 | 195,60 DKK | 40 098,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:22:06 CHIX | 1C950487V | Buy | DK0010272632 | 73,00 | 195,60 DKK | 14 278,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:24:02 XCSE | B518665 | Buy | DK0010272632 | 40,00 | 195,50 DKK | 7 820,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:26:13 XCSE | B521671 | Buy | DK0010272632 | 196,00 | 195,40 DKK | 38 298,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:26:13 CHIX | 1C95049XO | Buy | DK0010272632 | 70,00 | 195,40 DKK | 13 678,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:26:26 XCSE | B522219 | Buy | DK0010272632 | 40,00 | 195,30 DKK | 7 812,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:26:26 XCSE | B522220 | Buy | DK0010272632 | 37,00 | 195,30 DKK | 7 226,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:26:37 XCSE | B522512 | Buy | DK0010272632 | 3,00 | 195,30 DKK | 585,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:35:26 XCSE | B535604 | Buy | DK0010272632 | 230,00 | 195,70 DKK | 45 011,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:35:26 CHIX | 1C9504ENT | Buy | DK0010272632 | 83,00 | 195,70 DKK | 16 243,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:36:40 XCSE | B537352 | Buy | DK0010272632 | 80,00 | 195,60 DKK | 15 648,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:41:50 CHIX | 1C9504ICK | Buy | DK0010272632 | 83,00 | 195,40 DKK | 16 218,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:41:51 XCSE | B545622 | Buy | DK0010272632 | 231,00 | 195,40 DKK | 45 137,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:43:32 XCSE | B547905 | Buy | DK0010272632 | 80,00 | 195,40 DKK | 15 632,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:44:34 BATE | C950287Y | Buy | DK0010272632 | 90,00 | 195,30 DKK | 17 577,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:44:34 XCSE | B549963 | Buy | DK0010272632 | 13,00 | 195,30 DKK | 2 538,90 |
| 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 | 20170510 | 2017-05-10 16:44:34 TRQX | TWSA8TPJEL V |
Buy | DK0010272632 | 100,00 | 195,30 DKK | 19 530,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:44:34 XCSE | B549961 | Buy | DK0010272632 | 100,00 | 195,30 DKK | 19 530,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:44:34 XCSE | B549964 | Buy | DK0010272632 | 500,00 | 195,30 DKK | 97 650,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:44:34 TRQX | TWSA8TPJEL X |
Buy | DK0010272632 | 67,00 | 195,30 DKK | 13 085,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:44:34 XCSE | B549965 | Buy | DK0010272632 | 52,00 | 195,30 DKK | 10 155,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:44:34 CHIX | 1C9504K0E | Buy | DK0010272632 | 73,00 | 195,30 DKK | 14 256,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:44:34 CHIX | 1C9504K0D | Buy | DK0010272632 | 100,00 | 195,30 DKK | 19 530,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:44:38 CHID | EC9504K0X | Buy | DK0010272632 | 17,00 | 195,25 DKK | 3 319,25 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:44:58 XCSE | B550456 | Buy | DK0010272632 | 100,00 | 195,30 DKK | 19 530,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:44:58 CHIX | 1C9504K6B | Buy | DK0010272632 | 100,00 | 195,30 DKK | 19 530,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:44:58 TRQX | TWSA8TPJEN W |
Buy | DK0010272632 | 100,00 | 195,30 DKK | 19 530,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:44:58 CHIX | 1C9504K6C | Buy | DK0010272632 | 55,00 | 195,30 DKK | 10 741,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:45:06 CHIX | 1C9504K9E | Buy | DK0010272632 | 90,00 | 195,30 DKK | 17 577,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:50:15 XCSE | B558892 | Buy | DK0010272632 | 257,00 | 195,60 DKK | 50 269,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:50:15 CHIX | 1C9504N3V | Buy | DK0010272632 | 92,00 | 195,60 DKK | 17 995,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:50:15 TRQX | TWSA8TPJFR Q |
Buy | DK0010272632 | 71,00 | 195,60 DKK | 13 887,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:50:25 XCSE | B559187 | Buy | DK0010272632 | 23,00 | 195,70 DKK | 4 501,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:50:25 XCSE | B559188 | Buy | DK0010272632 | 57,00 | 195,70 DKK | 11 154,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:51:16 XCSE | B560511 | Buy | DK0010272632 | 227,00 | 195,60 DKK | 44 401,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:51:41 CHIX | 1C9504O0M | Buy | DK0010272632 | 100,00 | 195,50 DKK | 19 550,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:51:47 CHIX | 1C9504O2J | Buy | DK0010272632 | 3,00 | 195,50 DKK | 586,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:52:19 XCSE | B562335 | Buy | DK0010272632 | 40,00 | 195,50 DKK | 7 820,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:52:19 CHIX | 1C9504OBT | Buy | DK0010272632 | 97,00 | 195,50 DKK | 18 963,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:54:15 XCSE | B565801 | Buy | DK0010272632 | 92,00 | 195,60 DKK | 17 995,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:54:15 XCSE | B565803 | Buy | DK0010272632 | 9,00 | 195,60 DKK | 1 760,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:54:16 XCSE | B565842 | Buy | DK0010272632 | 31,00 | 195,60 DKK | 6 063,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:59:32 XCSE | B573407 | Buy | DK0010272632 | 342,00 | 195,70 DKK | 66 929,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170510 | 2017-05-10 16:59:32 XCSE | B573408 | Buy | DK0010272632 | 401,00 | 195,70 DKK | 78 475,70 |
| 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 | 20170511 | 2017-05-11 09:33:08 XCSE | B87748 | Buy | DK0010272632 | 21,00 | 196,80 DKK | 4 132,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 09:33:08 XCSE | B87749 | Buy | DK0010272632 | 247,00 | 196,80 DKK | 48 609,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 09:34:03 XCSE | B89545 | Buy | DK0010272632 | 39,00 | 196,70 DKK | 7 671,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 09:38:52 XCSE | B96792 | Buy | DK0010272632 | 34,00 | 196,70 DKK | 6 687,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 09:43:01 XCSE | B102613 | Buy | DK0010272632 | 213,00 | 196,70 DKK | 41 897,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 09:43:04 XCSE | B102668 | Buy | DK0010272632 | 40,00 | 196,60 DKK | 7 864,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 09:46:36 XCSE | B108033 | Buy | DK0010272632 | 99,00 | 196,60 DKK | 19 463,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 09:46:36 XCSE | B108034 | Buy | DK0010272632 | 43,00 | 196,60 DKK | 8 453,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 09:48:32 XCSE | B110548 | Buy | DK0010272632 | 40,00 | 196,50 DKK | 7 860,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 09:54:19 XCSE | B119335 | Buy | DK0010272632 | 144,00 | 197,00 DKK | 28 368,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 09:54:19 XCSE | B119337 | Buy | DK0010272632 | 39,00 | 196,90 DKK | 7 679,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 09:57:52 XCSE | B124209 | Buy | DK0010272632 | 20,00 | 197,00 DKK | 3 940,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 09:57:52 XCSE | B124211 | Buy | DK0010272632 | 136,00 | 197,00 DKK | 26 792,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 10:01:18 XCSE | B128642 | Buy | DK0010272632 | 58,00 | 197,10 DKK | 11 431,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 10:04:24 XCSE | B132488 | Buy | DK0010272632 | 163,00 | 196,90 DKK | 32 094,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 10:08:31 XCSE | B137256 | Buy | DK0010272632 | 61,00 | 196,80 DKK | 12 004,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 10:10:18 XCSE | B139309 | Buy | DK0010272632 | 150,00 | 196,70 DKK | 29 505,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 10:12:17 XCSE | B141528 | Buy | DK0010272632 | 21,00 | 196,80 DKK | 4 132,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 10:19:44 XCSE | B150069 | Buy | DK0010272632 | 167,00 | 197,00 DKK | 32 899,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 10:19:52 XCSE | B150215 | Buy | DK0010272632 | 39,00 | 196,90 DKK | 7 679,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 10:24:12 XCSE | B154666 | Buy | DK0010272632 | 126,00 | 196,80 DKK | 24 796,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 10:25:45 XCSE | B156747 | Buy | DK0010272632 | 39,00 | 196,70 DKK | 7 671,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 10:31:46 XCSE | B164347 | Buy | DK0010272632 | 133,00 | 197,10 DKK | 26 214,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 10:32:53 XCSE | B165716 | Buy | DK0010272632 | 39,00 | 197,20 DKK | 7 690,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 10:36:18 XCSE | B169927 | Buy | DK0010272632 | 146,00 | 197,10 DKK | 28 776,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 10:36:18 XCSE | B169929 | Buy | DK0010272632 | 39,00 | 197,00 DKK | 7 683,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 10:44:54 XCSE | B178824 | Buy | DK0010272632 | 50,00 | 197,20 DKK | 9 860,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 10:44:54 XCSE | B178825 | Buy | DK0010272632 | 136,00 | 197,30 DKK | 26 832,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 10:45:46 XCSE | B179479 | Buy | DK0010272632 | 171,00 | 197,20 DKK | 33 721,20 |
| 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 | 20170511 | 2017-05-11 10:49:00 XCSE | B182779 | Buy | DK0010272632 | 39,00 | 197,10 DKK | 7 686,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 10:50:41 XCSE | B184594 | Buy | DK0010272632 | 23,00 | 197,00 DKK | 4 531,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 10:56:54 XCSE | B191015 | Buy | DK0010272632 | 100,00 | 197,50 DKK | 19 750,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 10:56:54 XCSE | B191016 | Buy | DK0010272632 | 95,00 | 197,50 DKK | 18 762,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 11:03:08 XCSE | B197238 | Buy | DK0010272632 | 150,00 | 197,60 DKK | 29 640,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 11:03:14 XCSE | B197350 | Buy | DK0010272632 | 72,00 | 197,60 DKK | 14 227,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 11:05:43 XCSE | B199732 | Buy | DK0010272632 | 142,00 | 197,70 DKK | 28 073,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 11:05:43 XCSE | B199742 | Buy | DK0010272632 | 39,00 | 197,60 DKK | 7 706,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 11:06:12 XCSE | B200418 | Buy | DK0010272632 | 20,00 | 197,70 DKK | 3 954,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 11:12:34 XCSE | B206566 | Buy | DK0010272632 | 158,00 | 197,80 DKK | 31 252,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 11:12:47 XCSE | B206747 | Buy | DK0010272632 | 39,00 | 197,70 DKK | 7 710,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 11:15:35 XCSE | B209404 | Buy | DK0010272632 | 12,00 | 197,80 DKK | 2 373,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 11:18:27 XCSE | B211929 | Buy | DK0010272632 | 123,00 | 197,80 DKK | 24 329,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 11:18:34 XCSE | B212201 | Buy | DK0010272632 | 39,00 | 197,70 DKK | 7 710,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 11:23:36 XCSE | B217127 | Buy | DK0010272632 | 106,00 | 197,80 DKK | 20 966,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 11:24:09 XCSE | B217591 | Buy | DK0010272632 | 39,00 | 197,80 DKK | 7 714,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 11:28:11 XCSE | B222200 | Buy | DK0010272632 | 117,00 | 197,70 DKK | 23 130,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 11:31:36 XCSE | B225008 | Buy | DK0010272632 | 39,00 | 197,80 DKK | 7 714,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 11:33:31 XCSE | B226754 | Buy | DK0010272632 | 100,00 | 197,70 DKK | 19 770,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 11:38:58 XCSE | B231498 | Buy | DK0010272632 | 39,00 | 197,90 DKK | 7 718,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 11:41:28 XCSE | B233222 | Buy | DK0010272632 | 90,00 | 197,80 DKK | 17 802,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 11:41:58 XCSE | B233707 | Buy | DK0010272632 | 39,00 | 197,80 DKK | 7 714,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 11:44:42 XCSE | B236099 | Buy | DK0010272632 | 12,00 | 197,80 DKK | 2 373,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 11:48:59 XCSE | B239787 | Buy | DK0010272632 | 95,00 | 198,10 DKK | 18 819,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 11:49:43 XCSE | B240491 | Buy | DK0010272632 | 39,00 | 198,00 DKK | 7 722,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 11:50:47 XCSE | B241396 | Buy | DK0010272632 | 16,00 | 198,00 DKK | 3 168,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 11:50:47 XCSE | B241397 | Buy | DK0010272632 | 117,00 | 198,00 DKK | 23 166,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 11:52:53 XCSE | B243293 | Buy | DK0010272632 | 39,00 | 197,90 DKK | 7 718,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 12:02:24 XCSE | B252799 | Buy | DK0010272632 | 109,00 | 197,80 DKK | 21 560,20 |
| 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 | 20170511 | 2017-05-11 12:02:24 XCSE | B252800 | Buy | DK0010272632 | 47,00 | 197,80 DKK | 9 296,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 12:07:14 XCSE | B256990 | Buy | DK0010272632 | 11,00 | 197,90 DKK | 2 176,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 12:07:14 XCSE | B256991 | Buy | DK0010272632 | 86,00 | 197,90 DKK | 17 019,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 12:07:53 XCSE | B257458 | Buy | DK0010272632 | 39,00 | 198,00 DKK | 7 722,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 12:10:02 XCSE | B259162 | Buy | DK0010272632 | 117,00 | 197,90 DKK | 23 154,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 12:12:47 XCSE | B261184 | Buy | DK0010272632 | 39,00 | 197,80 DKK | 7 714,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 12:20:34 XCSE | B267798 | Buy | DK0010272632 | 10,00 | 197,80 DKK | 1 978,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 12:20:34 XCSE | B267799 | Buy | DK0010272632 | 86,00 | 197,90 DKK | 17 019,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 12:20:34 XCSE | B267800 | Buy | DK0010272632 | 18,00 | 197,90 DKK | 3 562,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 12:20:34 TRQX | TWTI4X5RGC R |
Buy | DK0010272632 | 36,00 | 197,80 DKK | 7 120,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 12:22:57 XCSE | B269556 | Buy | DK0010272632 | 86,00 | 197,70 DKK | 17 002,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 12:26:01 XCSE | B271635 | Buy | DK0010272632 | 39,00 | 197,80 DKK | 7 714,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 12:28:45 XCSE | B273977 | Buy | DK0010272632 | 114,00 | 197,70 DKK | 22 537,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 12:32:30 XCSE | B276742 | Buy | DK0010272632 | 39,00 | 197,80 DKK | 7 714,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 12:36:27 XCSE | B279663 | Buy | DK0010272632 | 39,00 | 197,60 DKK | 7 706,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 12:36:27 XCSE | B279668 | Buy | DK0010272632 | 58,00 | 197,60 DKK | 11 460,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 12:38:05 XCSE | B281006 | Buy | DK0010272632 | 39,00 | 197,70 DKK | 7 710,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 12:39:30 XCSE | B281861 | Buy | DK0010272632 | 70,00 | 197,60 DKK | 13 832,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 12:41:04 XCSE | B283225 | Buy | DK0010272632 | 39,00 | 197,60 DKK | 7 706,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 12:41:04 XCSE | B283223 | Buy | DK0010272632 | 32,00 | 197,60 DKK | 6 323,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 12:49:26 XCSE | B289432 | Buy | DK0010272632 | 69,00 | 197,70 DKK | 13 641,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 12:49:26 XCSE | B289433 | Buy | DK0010272632 | 53,00 | 197,70 DKK | 10 478,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 12:49:30 XCSE | B289471 | Buy | DK0010272632 | 95,00 | 197,80 DKK | 18 791,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 12:54:47 XCSE | B293744 | Buy | DK0010272632 | 39,00 | 198,20 DKK | 7 729,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 12:55:51 XCSE | B294616 | Buy | DK0010272632 | 86,00 | 198,10 DKK | 17 036,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 12:58:15 XCSE | B296122 | Buy | DK0010272632 | 39,00 | 198,00 DKK | 7 722,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 13:03:18 XCSE | B300605 | Buy | DK0010272632 | 99,00 | 197,90 DKK | 19 592,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 13:05:07 XCSE | B302026 | Buy | DK0010272632 | 39,00 | 197,80 DKK | 7 714,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 13:10:12 XCSE | B306843 | Buy | DK0010272632 | 88,00 | 197,80 DKK | 17 406,40 |
| 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 | 20170511 | 2017-05-11 13:11:02 XCSE | B307585 | Buy | DK0010272632 | 39,00 | 197,70 DKK | 7 710,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 13:19:09 XCSE | B314263 | Buy | DK0010272632 | 97,00 | 197,80 DKK | 19 186,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 13:19:09 XCSE | B314264 | Buy | DK0010272632 | 55,00 | 197,80 DKK | 10 879,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 13:23:53 XCSE | B317501 | Buy | DK0010272632 | 121,00 | 197,80 DKK | 23 933,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 13:24:04 XCSE | B317625 | Buy | DK0010272632 | 39,00 | 197,70 DKK | 7 710,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 13:28:22 XCSE | B320833 | Buy | DK0010272632 | 133,00 | 197,70 DKK | 26 294,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 13:31:32 XCSE | B322891 | Buy | DK0010272632 | 39,00 | 197,60 DKK | 7 706,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 13:34:02 XCSE | B324366 | Buy | DK0010272632 | 113,00 | 197,60 DKK | 22 328,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 13:37:30 XCSE | B327849 | Buy | DK0010272632 | 39,00 | 197,80 DKK | 7 714,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 13:40:20 XCSE | B330640 | Buy | DK0010272632 | 118,00 | 197,80 DKK | 23 340,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 13:40:20 XCSE | B331566 | Buy | DK0010272632 | 39,00 | 197,70 DKK | 7 710,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 13:47:20 XCSE | B340750 | Buy | DK0010272632 | 101,00 | 197,50 DKK | 19 947,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 13:47:52 XCSE | B342875 | Buy | DK0010272632 | 39,00 | 197,40 DKK | 7 698,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 13:50:25 XCSE | B347609 | Buy | DK0010272632 | 92,00 | 197,30 DKK | 18 151,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 13:54:02 XCSE | B352981 | Buy | DK0010272632 | 39,00 | 197,60 DKK | 7 706,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 13:56:22 XCSE | B355096 | Buy | DK0010272632 | 106,00 | 197,50 DKK | 20 935,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 13:57:04 XCSE | B355906 | Buy | DK0010272632 | 39,00 | 197,40 DKK | 7 698,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 14:04:38 XCSE | B363414 | Buy | DK0010272632 | 120,00 | 197,30 DKK | 23 676,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 14:04:38 XCSE | B363415 | Buy | DK0010272632 | 5,00 | 197,30 DKK | 986,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 14:07:17 XCSE | B365632 | Buy | DK0010272632 | 39,00 | 197,40 DKK | 7 698,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 14:07:47 XCSE | B366052 | Buy | DK0010272632 | 81,00 | 197,30 DKK | 15 981,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 14:07:47 XCSE | B366053 | Buy | DK0010272632 | 37,00 | 197,30 DKK | 7 300,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 14:10:10 XCSE | B368678 | Buy | DK0010272632 | 39,00 | 197,20 DKK | 7 690,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 14:13:55 XCSE | B373274 | Buy | DK0010272632 | 133,00 | 197,20 DKK | 26 227,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 14:17:40 XCSE | B377374 | Buy | DK0010272632 | 39,00 | 197,30 DKK | 7 694,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 14:21:29 XCSE | B381254 | Buy | DK0010272632 | 132,00 | 197,10 DKK | 26 017,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 14:22:15 XCSE | B382030 | Buy | DK0010272632 | 7,00 | 197,00 DKK | 1 379,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 14:22:15 XCSE | B382031 | Buy | DK0010272632 | 32,00 | 197,00 DKK | 6 304,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 14:29:24 XCSE | B389834 | Buy | DK0010272632 | 130,00 | 196,90 DKK | 25 597,00 |
| 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 | 20170511 | 2017-05-11 14:29:40 XCSE | B390722 | Buy | DK0010272632 | 1,00 | 196,80 DKK | 196,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 14:29:40 XCSE | B390723 | Buy | DK0010272632 | 38,00 | 196,80 DKK | 7 478,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 14:33:12 XCSE | B395798 | Buy | DK0010272632 | 149,00 | 197,10 DKK | 29 367,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 14:33:12 XCSE | B395801 | Buy | DK0010272632 | 39,00 | 197,00 DKK | 7 683,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 14:44:58 XCSE | B408274 | Buy | DK0010272632 | 150,00 | 197,20 DKK | 29 580,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 14:44:58 XCSE | B408275 | Buy | DK0010272632 | 46,00 | 197,20 DKK | 9 071,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 14:45:01 XCSE | B408302 | Buy | DK0010272632 | 157,00 | 197,10 DKK | 30 944,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 14:46:34 XCSE | B409691 | Buy | DK0010272632 | 21,00 | 197,00 DKK | 4 137,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 14:54:49 XCSE | B419242 | Buy | DK0010272632 | 20,00 | 197,10 DKK | 3 942,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 14:54:49 XCSE | B419243 | Buy | DK0010272632 | 109,00 | 197,10 DKK | 21 483,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 14:56:14 XCSE | B420468 | Buy | DK0010272632 | 39,00 | 197,30 DKK | 7 694,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:01:38 XCSE | B426938 | Buy | DK0010272632 | 155,00 | 197,30 DKK | 30 581,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:02:29 XCSE | B427709 | Buy | DK0010272632 | 39,00 | 197,30 DKK | 7 694,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:06:41 XCSE | B431683 | Buy | DK0010272632 | 106,00 | 197,20 DKK | 20 903,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:06:41 XCSE | B431682 | Buy | DK0010272632 | 39,00 | 197,20 DKK | 7 690,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:08:16 XCSE | B433215 | Buy | DK0010272632 | 39,00 | 197,20 DKK | 7 690,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:14:09 XCSE | B439202 | Buy | DK0010272632 | 38,00 | 197,20 DKK | 7 493,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:14:09 XCSE | B439203 | Buy | DK0010272632 | 143,00 | 197,20 DKK | 28 199,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:16:25 XCSE | B441453 | Buy | DK0010272632 | 161,00 | 197,20 DKK | 31 749,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:20:37 XCSE | B444819 | Buy | DK0010272632 | 61,00 | 197,30 DKK | 12 035,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:21:29 XCSE | B445986 | Buy | DK0010272632 | 61,00 | 197,20 DKK | 12 029,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:21:29 XCSE | B445990 | Buy | DK0010272632 | 38,00 | 197,20 DKK | 7 493,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:21:29 XCSE | B445991 | Buy | DK0010272632 | 38,00 | 197,20 DKK | 7 493,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:26:17 XCSE | B450812 | Buy | DK0010272632 | 46,00 | 197,30 DKK | 9 075,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:26:17 XCSE | B450813 | Buy | DK0010272632 | 12,00 | 197,30 DKK | 2 367,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:31:19 XCSE | B457003 | Buy | DK0010272632 | 58,00 | 197,10 DKK | 11 431,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:31:19 XCSE | B457006 | Buy | DK0010272632 | 93,00 | 197,10 DKK | 18 330,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:31:41 XCSE | B457373 | Buy | DK0010272632 | 39,00 | 197,20 DKK | 7 690,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:36:03 XCSE | B462734 | Buy | DK0010272632 | 169,00 | 197,30 DKK | 33 343,70 |
| 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 | 20170511 | 2017-05-11 15:36:11 XCSE | B462955 | Buy | DK0010272632 | 39,00 | 197,20 DKK | 7 690,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:41:36 XCSE | B469580 | Buy | DK0010272632 | 76,00 | 197,10 DKK | 14 979,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:41:36 XCSE | B469581 | Buy | DK0010272632 | 80,00 | 197,10 DKK | 15 768,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:41:53 TRQX | TWTI4X5R43 5 |
Buy | DK0010272632 | 100,00 | 197,00 DKK | 19 700,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:41:53 TRQX | TWTI4X5R43 6 |
Buy | DK0010272632 | 100,00 | 197,00 DKK | 19 700,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:43:22 XCSE | B471547 | Buy | DK0010272632 | 60,00 | 197,20 DKK | 11 832,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:45:23 XCSE | B475355 | Buy | DK0010272632 | 108,00 | 197,10 DKK | 21 286,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:45:23 XCSE | B475354 | Buy | DK0010272632 | 60,00 | 197,10 DKK | 11 826,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:45:28 XCSE | B475509 | Buy | DK0010272632 | 100,00 | 197,00 DKK | 19 700,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:45:28 XCSE | B475510 | Buy | DK0010272632 | 39,00 | 197,00 DKK | 7 683,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:45:28 XCSE | B475511 | Buy | DK0010272632 | 150,00 | 197,00 DKK | 29 550,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:45:28 TRQX | TWTI4X5R5V P |
Buy | DK0010272632 | 33,00 | 197,00 DKK | 6 501,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:45:28 CHIX | 1C9503RSC | Buy | DK0010272632 | 100,00 | 197,00 DKK | 19 700,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:45:28 CHIX | 1C9503RSD | Buy | DK0010272632 | 100,00 | 197,00 DKK | 19 700,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:45:28 XCSE | B475512 | Buy | DK0010272632 | 100,00 | 197,00 DKK | 19 700,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:45:28 CHIX | 1C9503RSE | Buy | DK0010272632 | 4,00 | 197,00 DKK | 788,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:45:32 XCSE | B475615 | Buy | DK0010272632 | 100,00 | 197,00 DKK | 19 700,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:45:47 XCSE | B476003 | Buy | DK0010272632 | 11,00 | 197,00 DKK | 2 167,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:46:14 TRQX | TWTI4X5R51 1 |
Buy | DK0010272632 | 100,00 | 197,00 DKK | 19 700,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:46:14 TRQX | TWTI4X5R51 3 |
Buy | DK0010272632 | 55,00 | 197,00 DKK | 10 835,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:46:14 CHIX | 1C9503SG1 | Buy | DK0010272632 | 11,00 | 197,00 DKK | 2 167,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:46:14 CHIX | 1C9503SG2 | Buy | DK0010272632 | 89,00 | 197,00 DKK | 17 533,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:46:14 CHIX | 1C9503SG3 | Buy | DK0010272632 | 46,00 | 197,00 DKK | 9 062,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:46:28 XCSE | B478115 | Buy | DK0010272632 | 68,00 | 196,90 DKK | 13 389,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:46:28 TRQX | TWTI4X5R54 Q |
Buy | DK0010272632 | 100,00 | 196,90 DKK | 19 690,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:46:28 CHIX | 1C9503SP4 | Buy | DK0010272632 | 100,00 | 196,90 DKK | 19 690,00 |
| 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 | 20170511 | 2017-05-11 15:46:28 TRQM | TWTI4X5R54 R |
Buy | DK0010272632 | 86,00 | 196,95 DKK | 16 937,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:46:28 BATD | DC9501ULN | Buy | DK0010272632 | 98,00 | 196,95 DKK | 19 301,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:46:28 TRQM | TWTI4X5R54 S |
Buy | DK0010272632 | 38,00 | 196,95 DKK | 7 484,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:46:28 CHID | EC9503SP5 | Buy | DK0010272632 | 154,00 | 196,95 DKK | 30 330,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:46:28 BATD | DC9501ULO | Buy | DK0010272632 | 26,00 | 196,95 DKK | 5 120,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:46:28 CHID | EC9503SP6 | Buy | DK0010272632 | 1,00 | 196,95 DKK | 196,95 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:46:28 TRQX | TWTI4X5R54 T |
Buy | DK0010272632 | 18,00 | 196,90 DKK | 3 544,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:46:53 XCSE | B479086 | Buy | DK0010272632 | 100,00 | 196,90 DKK | 19 690,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:46:53 XCSE | B479085 | Buy | DK0010272632 | 23,00 | 196,90 DKK | 4 528,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:46:53 XCSE | B479087 | Buy | DK0010272632 | 100,00 | 196,90 DKK | 19 690,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:46:53 CHID | EC9503SZ4 | Buy | DK0010272632 | 61,00 | 196,95 DKK | 12 013,95 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:46:53 BATD | DC9501URC | Buy | DK0010272632 | 39,00 | 196,95 DKK | 7 681,05 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:46:53 CHID | EC9503SZ5 | Buy | DK0010272632 | 12,00 | 196,95 DKK | 2 363,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:46:53 TRQM | TWTI4X5R56 1 |
Buy | DK0010272632 | 58,00 | 196,95 DKK | 11 423,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:46:53 TRQX | TWTI4X5R56 3 |
Buy | DK0010272632 | 67,00 | 196,90 DKK | 13 192,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:46:53 BATD | DC9501URD | Buy | DK0010272632 | 19,00 | 196,95 DKK | 3 742,05 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:46:56 XCSE | B479138 | Buy | DK0010272632 | 78,00 | 196,90 DKK | 15 358,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:47:07 XCSE | B479509 | Buy | DK0010272632 | 78,00 | 196,80 DKK | 15 350,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:50:21 XCSE | B484730 | Buy | DK0010272632 | 173,00 | 196,60 DKK | 34 011,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:50:24 XCSE | B484749 | Buy | DK0010272632 | 40,00 | 196,50 DKK | 7 860,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:52:16 XCSE | B487712 | Buy | DK0010272632 | 23,00 | 196,20 DKK | 4 512,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:55:34 XCSE | B493165 | Buy | DK0010272632 | 174,00 | 196,00 DKK | 34 104,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:56:39 XCSE | B495949 | Buy | DK0010272632 | 4,00 | 196,00 DKK | 784,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:56:41 XCSE | B496016 | Buy | DK0010272632 | 36,00 | 196,00 DKK | 7 056,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 15:59:32 XCSE | B502393 | Buy | DK0010272632 | 23,00 | 196,00 DKK | 4 508,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:01:01 XCSE | B505080 | Buy | DK0010272632 | 70,00 | 196,10 DKK | 13 727,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:01:01 XCSE | B505086 | Buy | DK0010272632 | 147,00 | 196,10 DKK | 28 826,70 |
| 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 | 20170511 | 2017-05-11 16:01:01 TRQX | TWTI4X5R9M 4 |
Buy | DK0010272632 | 168,00 | 196,10 DKK | 32 944,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:01:01 XCSE | B505081 | Buy | DK0010272632 | 167,00 | 196,10 DKK | 32 748,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:01:01 XCSE | B505082 | Buy | DK0010272632 | 253,00 | 196,10 DKK | 49 613,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:01:01 XCSE | B505083 | Buy | DK0010272632 | 220,00 | 196,10 DKK | 43 142,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:01:01 XCSE | B505084 | Buy | DK0010272632 | 150,00 | 196,10 DKK | 29 415,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:01:01 XCSE | B505085 | Buy | DK0010272632 | 205,00 | 196,10 DKK | 40 200,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:01:01 BATE | C9501ZQV | Buy | DK0010272632 | 91,00 | 196,10 DKK | 17 845,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:01:01 TRQX | TWTI4X5R9M 5 |
Buy | DK0010272632 | 221,00 | 196,10 DKK | 43 338,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:01:01 CHIX | 1C95042MF | Buy | DK0010272632 | 168,00 | 196,10 DKK | 32 944,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:01:01 CHIX | 1C95042MG | Buy | DK0010272632 | 91,00 | 196,10 DKK | 17 845,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:01:01 CHIX | 1C95042MH | Buy | DK0010272632 | 100,00 | 196,10 DKK | 19 610,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:01:01 CHIX | 1C95042MI | Buy | DK0010272632 | 113,00 | 196,10 DKK | 22 159,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:01:01 CHIX | 1C95042MJ | Buy | DK0010272632 | 158,00 | 196,10 DKK | 30 983,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:01:01 CHIX | 1C95042MK | Buy | DK0010272632 | 167,00 | 196,10 DKK | 32 748,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:01:01 CHIX | 1C95042ML | Buy | DK0010272632 | 170,00 | 196,10 DKK | 33 337,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:01:16 XCSE | B505544 | Buy | DK0010272632 | 100,00 | 196,10 DKK | 19 610,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:01:16 XCSE | B505548 | Buy | DK0010272632 | 242,00 | 196,10 DKK | 47 456,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:01:16 TRQX | TWTI4X5R9O U |
Buy | DK0010272632 | 100,00 | 196,10 DKK | 19 610,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:01:16 BATE | C9501ZTT | Buy | DK0010272632 | 100,00 | 196,10 DKK | 19 610,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:01:16 TRQX | TWTI4X5R9O X |
Buy | DK0010272632 | 88,00 | 196,10 DKK | 17 256,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:01:16 CHIX | 1C95042SM | Buy | DK0010272632 | 100,00 | 196,10 DKK | 19 610,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:01:16 BATE | C9501ZTW | Buy | DK0010272632 | 63,00 | 196,10 DKK | 12 354,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:01:16 CHIX | 1C95042SP | Buy | DK0010272632 | 100,00 | 196,10 DKK | 19 610,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:01:16 CHIX | 1C95042SQ | Buy | DK0010272632 | 56,00 | 196,10 DKK | 10 981,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:05 XCSE | B506970 | Buy | DK0010272632 | 100,00 | 196,10 DKK | 19 610,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:05 TRQX | TWTI4X5R9T 9 |
Buy | DK0010272632 | 12,00 | 196,10 DKK | 2 353,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:05 CHIX | 1C95043CV | Buy | DK0010272632 | 100,00 | 196,10 DKK | 19 610,00 |
| 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 | 20170511 | 2017-05-11 16:02:05 BATE | C9502036 | Buy | DK0010272632 | 20,00 | 196,10 DKK | 3 922,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:13 TRQX | TWTI4X5R9V 9 |
Buy | DK0010272632 | 100,00 | 196,10 DKK | 19 610,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:13 CHIX | 1C95043HM | Buy | DK0010272632 | 100,00 | 196,10 DKK | 19 610,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:13 BATE | C9502059 | Buy | DK0010272632 | 100,00 | 196,10 DKK | 19 610,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:13 TRQX | TWTI4X5R9V A |
Buy | DK0010272632 | 66,00 | 196,10 DKK | 12 942,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:13 CHIX | 1C95043HN | Buy | DK0010272632 | 51,00 | 196,10 DKK | 10 001,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:13 BATE | C950205A | Buy | DK0010272632 | 40,00 | 196,10 DKK | 7 844,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:13 XCSE | B507297 | Buy | DK0010272632 | 100,00 | 196,10 DKK | 19 610,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:13 XCSE | B507298 | Buy | DK0010272632 | 150,00 | 196,10 DKK | 29 415,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:13 XCSE | B507299 | Buy | DK0010272632 | 280,00 | 196,10 DKK | 54 908,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:13 TRQX | TWTI4X5R9V B |
Buy | DK0010272632 | 34,00 | 196,10 DKK | 6 667,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:13 TRQX | TWTI4X5R9V C |
Buy | DK0010272632 | 66,00 | 196,10 DKK | 12 942,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:13 CHIX | 1C95043HO | Buy | DK0010272632 | 49,00 | 196,10 DKK | 9 608,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:13 CHIX | 1C95043HP | Buy | DK0010272632 | 51,00 | 196,10 DKK | 10 001,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:13 XCSE | B507300 | Buy | DK0010272632 | 43,00 | 196,10 DKK | 8 432,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:13 TRQX | TWTI4X5R9V D |
Buy | DK0010272632 | 100,00 | 196,10 DKK | 19 610,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:13 XCSE | B507303 | Buy | DK0010272632 | 100,00 | 196,10 DKK | 19 610,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:13 TRQX | TWTI4X5R9V E |
Buy | DK0010272632 | 100,00 | 196,10 DKK | 19 610,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:13 BATE | C950205B | Buy | DK0010272632 | 90,00 | 196,10 DKK | 17 649,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:18 CHIX | 1C95043JH | Buy | DK0010272632 | 29,00 | 196,10 DKK | 5 686,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:18 XCSE | B507457 | Buy | DK0010272632 | 150,00 | 196,10 DKK | 29 415,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:18 XCSE | B507456 | Buy | DK0010272632 | 100,00 | 196,10 DKK | 19 610,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:18 TRQX | TWTI4X5R9W U |
Buy | DK0010272632 | 100,00 | 196,10 DKK | 19 610,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:18 CHIX | 1C95043JI | Buy | DK0010272632 | 71,00 | 196,10 DKK | 13 923,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:18 BATE | C950206E | Buy | DK0010272632 | 79,00 | 196,10 DKK | 15 491,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:22 TRQX | TWTI4X5R9W E |
Buy | DK0010272632 | 100,00 | 196,10 DKK | 19 610,00 |
| 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 | 20170511 | 2017-05-11 16:02:22 CHIX | 1C95043KE | Buy | DK0010272632 | 100,00 | 196,10 DKK | 19 610,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:22 XCSE | B507566 | Buy | DK0010272632 | 11,00 | 196,10 DKK | 2 157,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:22 XCSE | B507565 | Buy | DK0010272632 | 100,00 | 196,10 DKK | 19 610,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:22 XCSE | B507563 | Buy | DK0010272632 | 11,00 | 196,10 DKK | 2 157,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:22 XCSE | B507564 | Buy | DK0010272632 | 212,00 | 196,10 DKK | 41 573,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:26 TRQX | TWTI4X5R9Y K |
Buy | DK0010272632 | 43,00 | 196,10 DKK | 8 432,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:26 CHIX | 1C95043OV | Buy | DK0010272632 | 100,00 | 196,10 DKK | 19 610,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:32 CHIX | 1C95043TH | Buy | DK0010272632 | 60,00 | 196,10 DKK | 11 766,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:32 TRQX | TWTI4X5R9Z L |
Buy | DK0010272632 | 57,00 | 196,10 DKK | 11 177,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:32 TRQX | TWTI4X5R9Z M |
Buy | DK0010272632 | 3,00 | 196,10 DKK | 588,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:32 XCSE | B507920 | Buy | DK0010272632 | 100,00 | 196,10 DKK | 19 610,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:32 XCSE | B507922 | Buy | DK0010272632 | 17,00 | 196,10 DKK | 3 333,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:43 XCSE | B508161 | Buy | DK0010272632 | 100,00 | 196,10 DKK | 19 610,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:43 CHIX | 1C95043WE | Buy | DK0010272632 | 100,00 | 196,10 DKK | 19 610,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:43 TRQX | TWTI4X5R90 9 |
Buy | DK0010272632 | 100,00 | 196,10 DKK | 19 610,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:43 CHIX | 1C95043WF | Buy | DK0010272632 | 35,00 | 196,10 DKK | 6 863,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:43 TRQX | TWTI4X5R90 A |
Buy | DK0010272632 | 36,00 | 196,10 DKK | 7 059,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:43 XCSE | B508164 | Buy | DK0010272632 | 100,00 | 196,10 DKK | 19 610,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:43 TRQX | TWTI4X5R90 B |
Buy | DK0010272632 | 14,00 | 196,10 DKK | 2 745,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:43 CHIX | 1C95043WG | Buy | DK0010272632 | 6,00 | 196,10 DKK | 1 176,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:59 XCSE | B508669 | Buy | DK0010272632 | 100,00 | 196,10 DKK | 19 610,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:59 XCSE | B508757 | Buy | DK0010272632 | 100,00 | 196,10 DKK | 19 610,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:02:59 TRQX | TWTI4X5R93 H |
Buy | DK0010272632 | 73,00 | 196,10 DKK | 14 315,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:03:05 XCSE | B509138 | Buy | DK0010272632 | 56,00 | 196,10 DKK | 10 981,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:03:11 XCSE | B509249 | Buy | DK0010272632 | 40,00 | 196,00 DKK | 7 840,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:04:01 BATE | C95020X7 | Buy | DK0010272632 | 17,00 | 196,00 DKK | 3 332,00 |
| 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 | 20170511 | 2017-05-11 16:04:05 BATE | C95020Z4 | Buy | DK0010272632 | 83,00 | 196,00 DKK | 16 268,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:04:05 CHIX | 1C950455R | Buy | DK0010272632 | 100,00 | 196,00 DKK | 19 600,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:04:05 TRQX | TWTI4X5R9F D |
Buy | DK0010272632 | 100,00 | 196,00 DKK | 19 600,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:04:05 XCSE | B511190 | Buy | DK0010272632 | 99,00 | 196,00 DKK | 19 404,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:04:05 TRQX | TWTI4X5R9F F |
Buy | DK0010272632 | 100,00 | 196,00 DKK | 19 600,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:04:05 BATE | C95020Z7 | Buy | DK0010272632 | 96,00 | 196,00 DKK | 18 816,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:04:05 CHIX | 1C950455T | Buy | DK0010272632 | 100,00 | 196,00 DKK | 19 600,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:04:05 CHIX | 1C950455U | Buy | DK0010272632 | 100,00 | 196,00 DKK | 19 600,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:04:05 CHIX | 1C950455V | Buy | DK0010272632 | 20,00 | 196,00 DKK | 3 920,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:04:05 XCSE | B511186 | Buy | DK0010272632 | 29,00 | 196,00 DKK | 5 684,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:04:24 XCSE | B511997 | Buy | DK0010272632 | 100,00 | 196,00 DKK | 19 600,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:04:24 TRQM | TWTI4X5RAI E |
Buy | DK0010272632 | 350,00 | 196,00 DKK | 68 600,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:04:29 XCSE | B512112 | Buy | DK0010272632 | 42,00 | 196,00 DKK | 8 232,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:04:39 XCSE | B512603 | Buy | DK0010272632 | 26,00 | 196,00 DKK | 5 096,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:08:43 XCSE | B519649 | Buy | DK0010272632 | 207,00 | 196,40 DKK | 40 654,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:09:45 XCSE | B521422 | Buy | DK0010272632 | 67,00 | 196,30 DKK | 13 152,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:13:08 XCSE | B526369 | Buy | DK0010272632 | 233,00 | 196,20 DKK | 45 714,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:13:08 XCSE | B526370 | Buy | DK0010272632 | 36,00 | 196,20 DKK | 7 063,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:13:53 SEBX | eshl3qW#NM g62afBFnj00 0 |
Buy | DK0010272632 | 349,00 | 196,25 DKK | 68 491,25 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:15:02 BATE | C95024P1 | Buy | DK0010272632 | 100,00 | 196,30 DKK | 19 630,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:15:38 TRQX | TWTI4X5RCU B |
Buy | DK0010272632 | 100,00 | 196,30 DKK | 19 630,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:17:44 TRQX | TWTI4X5RCA P |
Buy | DK0010272632 | 87,00 | 196,30 DKK | 17 078,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:18:11 XCSE | B533773 | Buy | DK0010272632 | 74,00 | 196,30 DKK | 14 526,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:18:11 TRQX | TWTI4X5RCE S |
Buy | DK0010272632 | 13,00 | 196,30 DKK | 2 551,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:18:11 XCSE | B533774 | Buy | DK0010272632 | 26,00 | 196,30 DKK | 5 103,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:18:11 XCSE | B533778 | Buy | DK0010272632 | 74,00 | 196,30 DKK | 14 526,20 |
| 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 | 20170511 | 2017-05-11 16:19:46 XCSE | B537316 | Buy | DK0010272632 | 233,00 | 196,30 DKK | 45 737,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:19:46 XCSE | B537317 | Buy | DK0010272632 | 14,00 | 196,30 DKK | 2 748,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:19:46 BATE | C95026W8 | Buy | DK0010272632 | 75,00 | 196,30 DKK | 14 722,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:19:46 CHIX | 1C9504GV9 | Buy | DK0010272632 | 100,00 | 196,30 DKK | 19 630,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:19:46 CHIX | 1C9504GVC | Buy | DK0010272632 | 100,00 | 196,30 DKK | 19 630,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:19:46 XCSE | B537313 | Buy | DK0010272632 | 100,00 | 196,30 DKK | 19 630,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:19:46 TRQX | TWTI4X5RDS X |
Buy | DK0010272632 | 100,00 | 196,30 DKK | 19 630,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:19:46 CHIX | 1C9504GVD | Buy | DK0010272632 | 108,00 | 196,30 DKK | 21 200,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:19:46 XCSE | B537319 | Buy | DK0010272632 | 34,00 | 196,30 DKK | 6 674,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:19:46 TRQX | TWTI4X5RDS 0 |
Buy | DK0010272632 | 100,00 | 196,30 DKK | 19 630,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:19:46 CHIX | 1C9504GVE | Buy | DK0010272632 | 36,00 | 196,30 DKK | 7 066,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:19:46 TRQX | TWTI4X5RDS 1 |
Buy | DK0010272632 | 37,00 | 196,30 DKK | 7 263,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:19:46 XCSE | B537318 | Buy | DK0010272632 | 100,00 | 196,30 DKK | 19 630,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:19:46 XCSE | B537320 | Buy | DK0010272632 | 300,00 | 196,30 DKK | 58 890,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:19:46 XCSE | B537321 | Buy | DK0010272632 | 100,00 | 196,30 DKK | 19 630,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:19:46 XCSE | B537322 | Buy | DK0010272632 | 356,00 | 196,30 DKK | 69 882,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:19:46 XCSE | B537324 | Buy | DK0010272632 | 14,00 | 196,30 DKK | 2 748,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:19:46 XCSE | B537323 | Buy | DK0010272632 | 100,00 | 196,30 DKK | 19 630,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:19:46 CHID | EC9504GVF | Buy | DK0010272632 | 583,00 | 196,30 DKK | 114 442,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:19:47 CHIX | 1C9504GVX | Buy | DK0010272632 | 100,00 | 196,30 DKK | 19 630,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:19:47 TRQX | TWTI4X5RDS 7 |
Buy | DK0010272632 | 100,00 | 196,30 DKK | 19 630,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:19:47 BATE | C95026WS | Buy | DK0010272632 | 100,00 | 196,30 DKK | 19 630,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:19:47 TRQX | TWTI4X5RDS 8 |
Buy | DK0010272632 | 100,00 | 196,30 DKK | 19 630,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:19:47 BATE | C95026WT | Buy | DK0010272632 | 15,00 | 196,30 DKK | 2 944,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:19:47 CHIX | 1C9504GVZ | Buy | DK0010272632 | 91,00 | 196,30 DKK | 17 863,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:20:25 XCSE | B538557 | Buy | DK0010272632 | 73,00 | 196,30 DKK | 14 329,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:20:27 CHIX | 1C9504HDX | Buy | DK0010272632 | 100,00 | 196,30 DKK | 19 630,00 |
| 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 | 20170511 | 2017-05-11 16:20:27 BATE | C950277J | Buy | DK0010272632 | 100,00 | 196,30 DKK | 19 630,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:20:27 XCSE | B538594 | Buy | DK0010272632 | 27,00 | 196,30 DKK | 5 300,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:20:27 TRQX | TWTI4X5RD WB |
Buy | DK0010272632 | 100,00 | 196,30 DKK | 19 630,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:20:33 TRQX | TWTI4X5RDX Y |
Buy | DK0010272632 | 69,00 | 196,30 DKK | 13 544,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:20:37 TRQX | TWTI4X5RDX 8 |
Buy | DK0010272632 | 31,00 | 196,30 DKK | 6 085,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:20:37 BATE | C950278H | Buy | DK0010272632 | 5,00 | 196,30 DKK | 981,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:20:37 CHIX | 1C9504HGN | Buy | DK0010272632 | 100,00 | 196,30 DKK | 19 630,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:24:00 XCSE | B543729 | Buy | DK0010272632 | 13,00 | 196,30 DKK | 2 551,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:24:00 XCSE | B543730 | Buy | DK0010272632 | 42,00 | 196,30 DKK | 8 244,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:24:00 XCSE | B543731 | Buy | DK0010272632 | 61,00 | 196,30 DKK | 11 974,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:24:00 XCSE | B543734 | Buy | DK0010272632 | 37,00 | 196,30 DKK | 7 263,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:24:00 XCSE | B543735 | Buy | DK0010272632 | 877,00 | 196,30 DKK | 172 155,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:24:00 XCSE | B543725 | Buy | DK0010272632 | 100,00 | 196,30 DKK | 19 630,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:24:00 XCSE | B543733 | Buy | DK0010272632 | 5,00 | 196,30 DKK | 981,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:24:00 XCSE | B543736 | Buy | DK0010272632 | 72,00 | 196,30 DKK | 14 133,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:24:00 XCSE | B543737 | Buy | DK0010272632 | 100,00 | 196,30 DKK | 19 630,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:24:00 TRQX | TWTI4X5RES P |
Buy | DK0010272632 | 31,00 | 196,30 DKK | 6 085,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:24:00 CHIX | 1C9504J7X | Buy | DK0010272632 | 29,00 | 196,30 DKK | 5 692,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:24:00 TRQX | TWTI4X5RES Q |
Buy | DK0010272632 | 69,00 | 196,30 DKK | 13 544,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:24:00 BATE | C950284S | Buy | DK0010272632 | 12,00 | 196,30 DKK | 2 355,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:24:00 CHIX | 1C9504J7Y | Buy | DK0010272632 | 71,00 | 196,30 DKK | 13 937,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:24:00 TRQX | TWTI4X5RES T |
Buy | DK0010272632 | 31,00 | 196,30 DKK | 6 085,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:24:00 CHIX | 1C9504J81 | Buy | DK0010272632 | 29,00 | 196,30 DKK | 5 692,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:24:00 BATE | C950284T | Buy | DK0010272632 | 68,00 | 196,30 DKK | 13 348,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:24:00 TRQX | TWTI4X5RES U |
Buy | DK0010272632 | 100,00 | 196,30 DKK | 19 630,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:24:00 CHIX | 1C9504J82 | Buy | DK0010272632 | 100,00 | 196,30 DKK | 19 630,00 |
| 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 | 20170511 | 2017-05-11 16:24:00 TRQX | TWTI4X5RES V |
Buy | DK0010272632 | 108,00 | 196,30 DKK | 21 200,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:24:00 CHIX | 1C9504J83 | Buy | DK0010272632 | 91,00 | 196,30 DKK | 17 863,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:24:01 XCSE | B543751 | Buy | DK0010272632 | 43,00 | 196,30 DKK | 8 440,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:24:01 TRQX | TWTI4X5RES 1 |
Buy | DK0010272632 | 100,00 | 196,30 DKK | 19 630,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:24:04 CHIX | 1C9504JAE | Buy | DK0010272632 | 79,00 | 196,30 DKK | 15 507,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:24:04 XCSE | B543908 | Buy | DK0010272632 | 57,00 | 196,30 DKK | 11 189,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:24:04 TRQX | TWTI4X5RET Y |
Buy | DK0010272632 | 99,00 | 196,30 DKK | 19 433,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:24:04 CHIX | 1C9504JAF | Buy | DK0010272632 | 21,00 | 196,30 DKK | 4 122,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:24:04 XCSE | B543915 | Buy | DK0010272632 | 100,00 | 196,30 DKK | 19 630,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:24:04 XCSE | B543916 | Buy | DK0010272632 | 157,00 | 196,30 DKK | 30 819,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:24:04 TRQX | TWTI4X5RET Z |
Buy | DK0010272632 | 1,00 | 196,30 DKK | 196,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:24:04 CHIX | 1C9504JAH | Buy | DK0010272632 | 100,00 | 196,30 DKK | 19 630,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:24:07 TRQM | TWTI4X5RET A |
Buy | DK0010272632 | 142,00 | 196,30 DKK | 27 874,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:26:55 XCSE | B548545 | Buy | DK0010272632 | 246,00 | 196,40 DKK | 48 314,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:28:27 XCSE | B550717 | Buy | DK0010272632 | 116,00 | 196,40 DKK | 22 782,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:29:49 XCSE | B552660 | Buy | DK0010272632 | 100,00 | 196,30 DKK | 19 630,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:29:49 XCSE | B552668 | Buy | DK0010272632 | 146,00 | 196,30 DKK | 28 659,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:29:49 XCSE | B552669 | Buy | DK0010272632 | 178,00 | 196,30 DKK | 34 941,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:29:49 XCSE | B552671 | Buy | DK0010272632 | 100,00 | 196,30 DKK | 19 630,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:29:49 TRQX | TWTI4X5RFV B |
Buy | DK0010272632 | 49,00 | 196,30 DKK | 9 618,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:29:49 CHIX | 1C9504MC5 | Buy | DK0010272632 | 100,00 | 196,30 DKK | 19 630,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:29:49 TRQX | TWTI4X5RFV C |
Buy | DK0010272632 | 51,00 | 196,30 DKK | 10 011,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:29:49 CHIX | 1C9504MC8 | Buy | DK0010272632 | 42,00 | 196,30 DKK | 8 244,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:29:49 XCSE | B552674 | Buy | DK0010272632 | 52,00 | 196,30 DKK | 10 207,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:29:57 XCSE | B552846 | Buy | DK0010272632 | 409,00 | 196,30 DKK | 80 286,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:30:07 TRQM | TWTI4X5RFY N |
Buy | DK0010272632 | 39,00 | 196,30 DKK | 7 655,70 |
| 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 | 20170511 | 2017-05-11 16:30:14 TRQM | TWTI4X5RFZ H |
Buy | DK0010272632 | 43,00 | 196,30 DKK | 8 440,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:30:22 TRQM | TWTI4X5RFZ 5 |
Buy | DK0010272632 | 31,00 | 196,30 DKK | 6 085,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:30:51 XCSE | B554280 | Buy | DK0010272632 | 58,00 | 196,30 DKK | 11 385,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:30:51 XCSE | B554281 | Buy | DK0010272632 | 42,00 | 196,30 DKK | 8 244,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:30:51 XCSE | B554284 | Buy | DK0010272632 | 63,00 | 196,30 DKK | 12 366,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:30:51 XCSE | B554288 | Buy | DK0010272632 | 66,00 | 196,30 DKK | 12 955,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:31:47 XCSE | B556321 | Buy | DK0010272632 | 185,00 | 196,20 DKK | 36 297,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:31:47 XCSE | B556320 | Buy | DK0010272632 | 66,00 | 196,20 DKK | 12 949,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:32:00 XCSE | B556661 | Buy | DK0010272632 | 77,00 | 196,20 DKK | 15 107,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:34:05 XCSE | B560533 | Buy | DK0010272632 | 80,00 | 196,20 DKK | 15 696,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:34:59 XCSE | B561976 | Buy | DK0010272632 | 38,00 | 196,10 DKK | 7 451,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:37:34 XCSE | B566371 | Buy | DK0010272632 | 120,00 | 196,10 DKK | 23 532,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:37:34 XCSE | B566372 | Buy | DK0010272632 | 160,00 | 196,10 DKK | 31 376,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:42:41 XCSE | B574195 | Buy | DK0010272632 | 55,00 | 196,10 DKK | 10 785,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:42:41 XCSE | B574196 | Buy | DK0010272632 | 64,00 | 196,10 DKK | 12 550,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:45:07 XCSE | B578249 | Buy | DK0010272632 | 253,00 | 196,20 DKK | 49 638,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:45:07 TRQX | TWTI4X5SI4F Buy | DK0010272632 | 73,00 | 196,20 DKK | 14 322,60 | ||
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:45:07 CHIX | 1C9504VGF | Buy | DK0010272632 | 9,00 | 196,20 DKK | 1 765,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:45:07 CHIX | 1C9504VGG | Buy | DK0010272632 | 61,00 | 196,20 DKK | 11 968,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:45:14 XCSE | B578501 | Buy | DK0010272632 | 80,00 | 196,10 DKK | 15 688,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:46:08 XCSE | B579819 | Buy | DK0010272632 | 52,00 | 196,10 DKK | 10 197,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:50:55 XCSE | B589107 | Buy | DK0010272632 | 232,00 | 196,30 DKK | 45 541,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:50:55 XCSE | B589108 | Buy | DK0010272632 | 20,00 | 196,30 DKK | 3 926,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:50:55 TRQX | TWTI4X5SKK 8 |
Buy | DK0010272632 | 75,00 | 196,30 DKK | 14 722,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:50:55 CHIX | 1C9504ZPI | Buy | DK0010272632 | 44,00 | 196,30 DKK | 8 637,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:50:55 CHIX | 1C9504ZPJ | Buy | DK0010272632 | 26,00 | 196,30 DKK | 5 103,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:50:58 XCSE | B589185 | Buy | DK0010272632 | 80,00 | 196,20 DKK | 15 696,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:52:27 XCSE | B591777 | Buy | DK0010272632 | 53,00 | 196,00 DKK | 10 388,00 |
| 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 | 20170511 | 2017-05-11 16:54:23 XCSE | B595084 | Buy | DK0010272632 | 25,00 | 196,20 DKK | 4 905,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:54:29 XCSE | B595280 | Buy | DK0010272632 | 12,00 | 196,20 DKK | 2 354,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:54:31 XCSE | B595341 | Buy | DK0010272632 | 37,00 | 196,20 DKK | 7 259,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:59:42 XCSE | B604159 | Buy | DK0010272632 | 1 988,00 | 196,40 DKK | 390 443,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:59:42 XCSE | B604160 | Buy | DK0010272632 | 200,00 | 196,40 DKK | 39 280,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170511 | 2017-05-11 16:59:42 XCSE | B604161 | Buy | DK0010272632 | 2 812,00 | 196,40 DKK | 552 276,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 09:00:01 XCSE | B6431 | Buy | DK0010272632 | 93,00 | 196,10 DKK | 18 237,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 09:02:32 XCSE | B30523 | Buy | DK0010272632 | 255,00 | 196,10 DKK | 50 005,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 09:05:42 XCSE | B39012 | Buy | DK0010272632 | 40,00 | 196,20 DKK | 7 848,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 09:07:35 XCSE | B43403 | Buy | DK0010272632 | 240,00 | 196,20 DKK | 47 088,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 09:07:37 XCSE | B43581 | Buy | DK0010272632 | 40,00 | 196,10 DKK | 7 844,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 09:13:34 XCSE | B57080 | Buy | DK0010272632 | 100,00 | 196,20 DKK | 19 620,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 09:13:34 XCSE | B57081 | Buy | DK0010272632 | 151,00 | 196,20 DKK | 29 626,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 09:17:12 XCSE | B64813 | Buy | DK0010272632 | 40,00 | 196,50 DKK | 7 860,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 09:18:25 XCSE | B67053 | Buy | DK0010272632 | 223,00 | 196,50 DKK | 43 819,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 09:18:25 XCSE | B67062 | Buy | DK0010272632 | 40,00 | 196,40 DKK | 7 856,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 09:24:14 XCSE | B77465 | Buy | DK0010272632 | 208,00 | 196,20 DKK | 40 809,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 09:24:32 XCSE | B78138 | Buy | DK0010272632 | 40,00 | 196,10 DKK | 7 844,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 09:28:54 XCSE | B84328 | Buy | DK0010272632 | 203,00 | 196,00 DKK | 39 788,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 09:28:55 XCSE | B84344 | Buy | DK0010272632 | 40,00 | 195,90 DKK | 7 836,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 09:39:59 XCSE | B100573 | Buy | DK0010272632 | 177,00 | 195,90 DKK | 34 674,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 09:39:59 XCSE | B100578 | Buy | DK0010272632 | 40,00 | 195,80 DKK | 7 832,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 09:46:00 XCSE | B107635 | Buy | DK0010272632 | 2,00 | 195,70 DKK | 391,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 09:46:20 XCSE | B108067 | Buy | DK0010272632 | 140,00 | 195,80 DKK | 27 412,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 09:46:20 XCSE | B108068 | Buy | DK0010272632 | 65,00 | 195,80 DKK | 12 727,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 09:48:57 XCSE | B110904 | Buy | DK0010272632 | 135,00 | 195,70 DKK | 26 419,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 09:49:07 XCSE | B111154 | Buy | DK0010272632 | 40,00 | 195,60 DKK | 7 824,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 09:58:35 XCSE | B123795 | Buy | DK0010272632 | 148,00 | 195,80 DKK | 28 978,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 09:58:35 XCSE | B123796 | Buy | DK0010272632 | 33,00 | 195,80 DKK | 6 461,40 |
| 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 | 20170515 | 2017-05-15 10:00:29 XCSE | B125983 | Buy | DK0010272632 | 164,00 | 195,60 DKK | 32 078,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 10:00:30 XCSE | B126001 | Buy | DK0010272632 | 30,00 | 195,50 DKK | 5 865,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 10:00:30 XCSE | B126003 | Buy | DK0010272632 | 10,00 | 195,50 DKK | 1 955,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 10:07:04 XCSE | B133816 | Buy | DK0010272632 | 138,00 | 195,40 DKK | 26 965,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 10:07:10 XCSE | B134358 | Buy | DK0010272632 | 40,00 | 195,30 DKK | 7 812,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 10:16:39 XCSE | B145868 | Buy | DK0010272632 | 25,00 | 195,40 DKK | 4 885,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 10:16:39 XCSE | B145869 | Buy | DK0010272632 | 150,00 | 195,50 DKK | 29 325,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 10:16:39 XCSE | B145870 | Buy | DK0010272632 | 6,00 | 195,50 DKK | 1 173,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 10:22:24 XCSE | B150643 | Buy | DK0010272632 | 150,00 | 195,60 DKK | 29 340,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 10:22:24 XCSE | B150644 | Buy | DK0010272632 | 4,00 | 195,60 DKK | 782,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 10:22:32 XCSE | B150761 | Buy | DK0010272632 | 109,00 | 195,50 DKK | 21 309,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 10:25:04 XCSE | B153095 | Buy | DK0010272632 | 40,00 | 195,40 DKK | 7 816,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 10:28:22 XCSE | B157028 | Buy | DK0010272632 | 136,00 | 195,40 DKK | 26 574,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 10:28:23 XCSE | B157056 | Buy | DK0010272632 | 40,00 | 195,30 DKK | 7 812,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 10:38:10 XCSE | B165964 | Buy | DK0010272632 | 132,00 | 195,40 DKK | 25 792,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 10:38:21 XCSE | B166098 | Buy | DK0010272632 | 40,00 | 195,30 DKK | 7 812,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 10:45:19 XCSE | B172502 | Buy | DK0010272632 | 60,00 | 195,20 DKK | 11 712,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 10:45:24 XCSE | B172570 | Buy | DK0010272632 | 10,00 | 195,20 DKK | 1 952,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 10:45:29 XCSE | B172625 | Buy | DK0010272632 | 10,00 | 195,20 DKK | 1 952,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 10:45:56 XCSE | B172906 | Buy | DK0010272632 | 65,00 | 195,30 DKK | 12 694,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 10:45:56 XCSE | B172907 | Buy | DK0010272632 | 11,00 | 195,30 DKK | 2 148,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 10:52:04 XCSE | B178409 | Buy | DK0010272632 | 46,00 | 195,30 DKK | 8 983,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 10:52:04 XCSE | B178410 | Buy | DK0010272632 | 93,00 | 195,30 DKK | 18 162,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 10:52:04 XCSE | B178411 | Buy | DK0010272632 | 57,00 | 195,30 DKK | 11 132,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 10:53:27 XCSE | B179589 | Buy | DK0010272632 | 36,00 | 195,20 DKK | 7 027,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 10:53:29 XCSE | B179603 | Buy | DK0010272632 | 134,00 | 195,20 DKK | 26 156,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 10:55:09 XCSE | B180988 | Buy | DK0010272632 | 40,00 | 195,10 DKK | 7 804,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 11:00:18 XCSE | B185232 | Buy | DK0010272632 | 153,00 | 195,20 DKK | 29 865,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 11:04:32 XCSE | B189084 | Buy | DK0010272632 | 40,00 | 195,10 DKK | 7 804,00 |
| 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 | 20170515 | 2017-05-15 11:09:38 XCSE | B193490 | Buy | DK0010272632 | 131,00 | 195,10 DKK | 25 558,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 11:10:12 XCSE | B194319 | Buy | DK0010272632 | 40,00 | 195,20 DKK | 7 808,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 11:11:00 XCSE | B195391 | Buy | DK0010272632 | 141,00 | 195,10 DKK | 27 509,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 11:15:17 XCSE | B198508 | Buy | DK0010272632 | 40,00 | 195,10 DKK | 7 804,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 11:17:27 XCSE | B200565 | Buy | DK0010272632 | 86,00 | 195,10 DKK | 16 778,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 11:20:02 XCSE | B203077 | Buy | DK0010272632 | 40,00 | 195,10 DKK | 7 804,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 11:28:21 XCSE | B211569 | Buy | DK0010272632 | 37,00 | 195,20 DKK | 7 222,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 11:28:21 XCSE | B211570 | Buy | DK0010272632 | 111,00 | 195,20 DKK | 21 667,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 11:34:29 XCSE | B217025 | Buy | DK0010272632 | 80,00 | 195,40 DKK | 15 632,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 11:34:29 XCSE | B217026 | Buy | DK0010272632 | 52,00 | 195,40 DKK | 10 160,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 11:39:22 XCSE | B220585 | Buy | DK0010272632 | 113,00 | 195,40 DKK | 22 080,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 11:39:22 XCSE | B220586 | Buy | DK0010272632 | 6,00 | 195,40 DKK | 1 172,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 11:41:51 XCSE | B222533 | Buy | DK0010272632 | 49,00 | 195,50 DKK | 9 579,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 11:42:05 XCSE | B222705 | Buy | DK0010272632 | 38,00 | 195,50 DKK | 7 429,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 11:46:08 XCSE | B226014 | Buy | DK0010272632 | 40,00 | 195,70 DKK | 7 828,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 11:52:44 XCSE | B231460 | Buy | DK0010272632 | 72,00 | 195,70 DKK | 14 090,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 11:52:44 XCSE | B231461 | Buy | DK0010272632 | 87,00 | 195,70 DKK | 17 025,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 11:55:19 XCSE | B233933 | Buy | DK0010272632 | 111,00 | 195,60 DKK | 21 711,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 11:56:14 XCSE | B234684 | Buy | DK0010272632 | 40,00 | 195,50 DKK | 7 820,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 12:04:09 XCSE | B241621 | Buy | DK0010272632 | 44,00 | 195,20 DKK | 8 588,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 12:05:33 XCSE | B242646 | Buy | DK0010272632 | 46,00 | 195,30 DKK | 8 983,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 12:05:33 XCSE | B242647 | Buy | DK0010272632 | 57,00 | 195,30 DKK | 11 132,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 12:07:57 XCSE | B244387 | Buy | DK0010272632 | 63,00 | 195,20 DKK | 12 297,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 12:07:57 XCSE | B244389 | Buy | DK0010272632 | 20,00 | 195,20 DKK | 3 904,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 12:07:57 XCSE | B244390 | Buy | DK0010272632 | 22,00 | 195,20 DKK | 4 294,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 12:09:30 XCSE | B245841 | Buy | DK0010272632 | 40,00 | 195,10 DKK | 7 804,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 12:13:10 XCSE | B248340 | Buy | DK0010272632 | 27,00 | 195,10 DKK | 5 267,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 12:13:26 XCSE | B248504 | Buy | DK0010272632 | 91,00 | 195,10 DKK | 17 754,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 12:23:29 XCSE | B255076 | Buy | DK0010272632 | 45,00 | 195,20 DKK | 8 784,00 |
| 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 | 20170515 | 2017-05-15 12:23:29 XCSE | B255077 | Buy | DK0010272632 | 73,00 | 195,20 DKK | 14 249,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 12:26:16 XCSE | B257268 | Buy | DK0010272632 | 81,00 | 195,10 DKK | 15 803,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 12:26:45 XCSE | B257731 | Buy | DK0010272632 | 40,00 | 195,10 DKK | 7 804,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 12:34:30 XCSE | B263759 | Buy | DK0010272632 | 97,00 | 195,20 DKK | 18 934,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 12:35:40 XCSE | B264347 | Buy | DK0010272632 | 37,00 | 195,30 DKK | 7 226,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 12:35:40 XCSE | B264348 | Buy | DK0010272632 | 3,00 | 195,30 DKK | 585,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 12:37:00 XCSE | B265167 | Buy | DK0010272632 | 40,00 | 195,10 DKK | 7 804,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 12:37:00 XCSE | B265168 | Buy | DK0010272632 | 62,00 | 195,10 DKK | 12 096,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 12:42:12 XCSE | B268765 | Buy | DK0010272632 | 40,00 | 195,10 DKK | 7 804,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 12:42:13 XCSE | B268770 | Buy | DK0010272632 | 40,00 | 195,00 DKK | 7 800,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 12:46:49 XCSE | B272105 | Buy | DK0010272632 | 94,00 | 195,10 DKK | 18 339,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 12:49:39 XCSE | B274557 | Buy | DK0010272632 | 106,00 | 195,10 DKK | 20 680,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 12:57:25 XCSE | B281180 | Buy | DK0010272632 | 85,00 | 195,40 DKK | 16 609,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 13:00:28 XCSE | B283423 | Buy | DK0010272632 | 40,00 | 195,60 DKK | 7 824,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 13:01:53 XCSE | B284387 | Buy | DK0010272632 | 80,00 | 195,50 DKK | 15 640,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 13:04:16 XCSE | B286150 | Buy | DK0010272632 | 40,00 | 195,40 DKK | 7 816,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 13:07:50 XCSE | B288990 | Buy | DK0010272632 | 81,00 | 195,40 DKK | 15 827,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 13:12:11 XCSE | B291832 | Buy | DK0010272632 | 36,00 | 195,50 DKK | 7 038,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 13:12:11 XCSE | B291833 | Buy | DK0010272632 | 4,00 | 195,50 DKK | 782,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 13:12:23 XCSE | B292056 | Buy | DK0010272632 | 40,00 | 195,40 DKK | 7 816,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 13:12:57 XCSE | B292530 | Buy | DK0010272632 | 59,00 | 195,40 DKK | 11 528,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 13:17:21 XCSE | B295101 | Buy | DK0010272632 | 40,00 | 195,30 DKK | 7 812,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 13:18:39 XCSE | B296042 | Buy | DK0010272632 | 95,00 | 195,30 DKK | 18 553,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 13:20:27 XCSE | B297239 | Buy | DK0010272632 | 40,00 | 195,20 DKK | 7 808,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 13:27:54 XCSE | B302503 | Buy | DK0010272632 | 97,00 | 195,30 DKK | 18 944,10 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 13:30:43 XCSE | B304678 | Buy | DK0010272632 | 40,00 | 195,50 DKK | 7 820,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 13:31:27 XCSE | B305153 | Buy | DK0010272632 | 97,00 | 195,40 DKK | 18 953,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 13:32:05 XCSE | B305759 | Buy | DK0010272632 | 40,00 | 195,40 DKK | 7 816,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 13:42:36 XCSE | B313703 | Buy | DK0010272632 | 119,00 | 195,40 DKK | 23 252,60 |
| 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 | 20170515 | 2017-05-15 13:42:47 XCSE | B313845 | Buy | DK0010272632 | 39,00 | 195,50 DKK | 7 624,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 13:42:47 XCSE | B313846 | Buy | DK0010272632 | 1,00 | 195,50 DKK | 195,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 13:43:35 XCSE | B314282 | Buy | DK0010272632 | 100,00 | 195,60 DKK | 19 560,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 13:43:36 XCSE | B314301 | Buy | DK0010272632 | 40,00 | 195,50 DKK | 7 820,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 13:53:24 XCSE | B320603 | Buy | DK0010272632 | 119,00 | 195,50 DKK | 23 264,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 13:57:12 XCSE | B322980 | Buy | DK0010272632 | 87,00 | 195,50 DKK | 17 008,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 13:57:20 XCSE | B323055 | Buy | DK0010272632 | 40,00 | 195,40 DKK | 7 816,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 14:03:23 XCSE | B329526 | Buy | DK0010272632 | 22,00 | 195,30 DKK | 4 296,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 14:04:14 XCSE | B330152 | Buy | DK0010272632 | 66,00 | 195,30 DKK | 12 889,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 14:04:14 XCSE | B330154 | Buy | DK0010272632 | 40,00 | 195,30 DKK | 7 812,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 14:11:53 XCSE | B336463 | Buy | DK0010272632 | 63,00 | 195,60 DKK | 12 322,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 14:11:53 TRQX | TWTEOFYM8P N |
Buy | DK0010272632 | 34,00 | 195,50 DKK | 6 647,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 14:11:53 BATE | C9501C19 | Buy | DK0010272632 | 31,00 | 195,50 DKK | 6 060,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 14:17:40 XCSE | B339944 | Buy | DK0010272632 | 134,00 | 195,60 DKK | 26 210,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 14:18:11 XCSE | B340269 | Buy | DK0010272632 | 100,00 | 195,50 DKK | 19 550,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 14:23:05 XCSE | B343529 | Buy | DK0010272632 | 40,00 | 195,60 DKK | 7 824,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 14:23:46 XCSE | B344142 | Buy | DK0010272632 | 99,00 | 195,60 DKK | 19 364,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 14:26:43 XCSE | B346462 | Buy | DK0010272632 | 40,00 | 195,70 DKK | 7 828,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 14:30:00 XCSE | B348960 | Buy | DK0010272632 | 112,00 | 195,60 DKK | 21 907,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 14:30:01 XCSE | B348994 | Buy | DK0010272632 | 34,00 | 195,50 DKK | 6 647,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 14:30:02 XCSE | B349003 | Buy | DK0010272632 | 6,00 | 195,50 DKK | 1 173,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 14:37:27 XCSE | B356484 | Buy | DK0010272632 | 109,00 | 195,60 DKK | 21 320,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 14:40:44 XCSE | B358667 | Buy | DK0010272632 | 11,00 | 195,80 DKK | 2 153,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 14:40:44 XCSE | B358668 | Buy | DK0010272632 | 29,00 | 195,80 DKK | 5 678,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 14:41:55 XCSE | B359594 | Buy | DK0010272632 | 40,00 | 195,60 DKK | 7 824,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 14:41:55 XCSE | B359597 | Buy | DK0010272632 | 77,00 | 195,60 DKK | 15 061,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 14:41:55 XCSE | B359612 | Buy | DK0010272632 | 40,00 | 195,50 DKK | 7 820,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 14:51:19 XCSE | B367085 | Buy | DK0010272632 | 138,00 | 195,10 DKK | 26 923,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 14:53:03 XCSE | B368328 | Buy | DK0010272632 | 40,00 | 195,30 DKK | 7 812,00 |
| 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 | 20170515 | 2017-05-15 14:57:35 XCSE | B371927 | Buy | DK0010272632 | 112,00 | 195,40 DKK | 21 884,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 14:58:40 XCSE | B372780 | Buy | DK0010272632 | 40,00 | 195,60 DKK | 7 824,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 14:59:17 XCSE | B373311 | Buy | DK0010272632 | 130,00 | 195,40 DKK | 25 402,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:02:53 XCSE | B376271 | Buy | DK0010272632 | 40,00 | 195,40 DKK | 7 816,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:05:12 XCSE | B378319 | Buy | DK0010272632 | 120,00 | 195,40 DKK | 23 448,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:10:46 XCSE | B383109 | Buy | DK0010272632 | 18,00 | 195,40 DKK | 3 517,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:10:46 XCSE | B383112 | Buy | DK0010272632 | 40,00 | 195,40 DKK | 7 816,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:12:07 XCSE | B384340 | Buy | DK0010272632 | 125,00 | 195,30 DKK | 24 412,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:15:17 XCSE | B386558 | Buy | DK0010272632 | 40,00 | 195,20 DKK | 7 808,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:20:10 XCSE | B389989 | Buy | DK0010272632 | 37,00 | 195,10 DKK | 7 218,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:20:10 XCSE | B389991 | Buy | DK0010272632 | 112,00 | 195,10 DKK | 21 851,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:20:13 BATE | C9501LOX | Buy | DK0010272632 | 68,00 | 195,00 DKK | 13 260,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:20:13 BATE | C9501LOY | Buy | DK0010272632 | 32,00 | 195,00 DKK | 6 240,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:22:12 XCSE | B391460 | Buy | DK0010272632 | 40,00 | 195,10 DKK | 7 804,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:23:01 TRQX | TWTEOFYMF XI |
Buy | DK0010272632 | 100,00 | 195,00 DKK | 19 500,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:23:01 BATE | C9501M54 | Buy | DK0010272632 | 53,00 | 195,00 DKK | 10 335,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:23:01 TRQX | TWTEOFYMF XP |
Buy | DK0010272632 | 21,00 | 195,00 DKK | 4 095,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:23:01 BATE | C9501M55 | Buy | DK0010272632 | 34,00 | 195,00 DKK | 6 630,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:23:01 CHIX | 1C95031KH | Buy | DK0010272632 | 100,00 | 195,00 DKK | 19 500,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:23:01 TRQX | TWTEOFYMF XQ |
Buy | DK0010272632 | 79,00 | 195,00 DKK | 15 405,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:23:01 XCSE | B392452 | Buy | DK0010272632 | 100,00 | 195,00 DKK | 19 500,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:23:01 TRQX | TWTEOFYMF XS |
Buy | DK0010272632 | 90,00 | 195,00 DKK | 17 550,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:23:01 TRQX | TWTEOFYMF XT |
Buy | DK0010272632 | 10,00 | 195,00 DKK | 1 950,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:23:01 XCSE | B392457 | Buy | DK0010272632 | 100,00 | 195,00 DKK | 19 500,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:23:01 TRQX | TWTEOFYMF XU |
Buy | DK0010272632 | 11,00 | 195,00 DKK | 2 145,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:23:01 CHIX | 1C95031KL | Buy | DK0010272632 | 81,00 | 195,00 DKK | 15 795,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:23:28 XCSE | B392846 | Buy | DK0010272632 | 100,00 | 195,00 DKK | 19 500,00 |
| 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 | 20170515 | 2017-05-15 15:23:28 TRQX | TWTEOFYMF ZK |
Buy | DK0010272632 | 100,00 | 195,00 DKK | 19 500,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:23:28 BATE | C9501M7H | Buy | DK0010272632 | 100,00 | 195,00 DKK | 19 500,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:23:28 CHIX | 1C95031PU | Buy | DK0010272632 | 100,00 | 195,00 DKK | 19 500,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:23:32 XCSE | B392901 | Buy | DK0010272632 | 100,00 | 195,00 DKK | 19 500,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:24:20 XCSE | B393589 | Buy | DK0010272632 | 148,00 | 195,00 DKK | 28 860,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:24:20 XCSE | B393588 | Buy | DK0010272632 | 100,00 | 195,00 DKK | 19 500,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:24:20 TRQX | TWTEOFYMF2 8 |
Buy | DK0010272632 | 100,00 | 195,00 DKK | 19 500,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:24:20 CHIX | 1C95031YW | Buy | DK0010272632 | 100,00 | 195,00 DKK | 19 500,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:24:20 BATE | C9501MAX | Buy | DK0010272632 | 100,00 | 195,00 DKK | 19 500,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:24:20 XCSE | B393596 | Buy | DK0010272632 | 28,00 | 195,00 DKK | 5 460,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:24:20 CHIX | 1C95031YY | Buy | DK0010272632 | 100,00 | 195,00 DKK | 19 500,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:24:20 TRQX | TWTEOFYMF2 B |
Buy | DK0010272632 | 36,00 | 195,00 DKK | 7 020,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:24:20 BATE | C9501MAZ | Buy | DK0010272632 | 52,00 | 195,00 DKK | 10 140,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:24:20 XCSE | B393597 | Buy | DK0010272632 | 72,00 | 195,00 DKK | 14 040,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:24:20 TRQX | TWTEOFYMF2 C |
Buy | DK0010272632 | 64,00 | 195,00 DKK | 12 480,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:24:20 XCSE | B393599 | Buy | DK0010272632 | 230,00 | 195,00 DKK | 44 850,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:24:20 CHIX | 1C95031Z0 | Buy | DK0010272632 | 46,00 | 195,00 DKK | 8 970,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:24:20 TRQX | TWTEOFYMF2 E |
Buy | DK0010272632 | 9,00 | 195,00 DKK | 1 755,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:24:20 TRQX | TWTEOFYMF3 G |
Buy | DK0010272632 | 56,00 | 195,00 DKK | 10 920,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:24:20 CHIX | 1C95031Z1 | Buy | DK0010272632 | 31,00 | 195,00 DKK | 6 045,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:24:20 CHIX | 1C95031Z2 | Buy | DK0010272632 | 23,00 | 195,00 DKK | 4 485,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:24:20 CHIX | 1C95031Z4 | Buy | DK0010272632 | 2,00 | 195,00 DKK | 390,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:24:20 CHIX | 1C95031Z5 | Buy | DK0010272632 | 63,00 | 195,00 DKK | 12 285,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:24:20 XCSE | B393601 | Buy | DK0010272632 | 25,00 | 195,00 DKK | 4 875,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:24:20 XCSE | B393602 | Buy | DK0010272632 | 100,00 | 195,00 DKK | 19 500,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:24:35 XCSE | B393725 | Buy | DK0010272632 | 565,00 | 195,00 DKK | 110 175,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:24:35 XCSE | B393724 | Buy | DK0010272632 | 100,00 | 195,00 DKK | 19 500,00 |
| 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 | 20170515 | 2017-05-15 15:24:35 CHIX | 1C950320P | Buy | DK0010272632 | 100,00 | 195,00 DKK | 19 500,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:24:35 BATE | C9501MBO | Buy | DK0010272632 | 93,00 | 195,00 DKK | 18 135,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:24:35 TRQX | TWTEOFYMF3 B |
Buy | DK0010272632 | 100,00 | 195,00 DKK | 19 500,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:24:35 CHIX | 1C950320U | Buy | DK0010272632 | 122,00 | 195,00 DKK | 23 790,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:24:35 TRQX | TWTEOFYMF3 F |
Buy | DK0010272632 | 62,00 | 195,00 DKK | 12 090,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:24:35 CHID | EC9503219 | Buy | DK0010272632 | 143,00 | 194,95 DKK | 27 877,85 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:30:05 XCSE | B398494 | Buy | DK0010272632 | 40,00 | 195,20 DKK | 7 808,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:30:16 XCSE | B398836 | Buy | DK0010272632 | 160,00 | 195,10 DKK | 31 216,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:36:12 XCSE | B406380 | Buy | DK0010272632 | 40,00 | 195,30 DKK | 7 812,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:40:31 XCSE | B410898 | Buy | DK0010272632 | 159,00 | 195,40 DKK | 31 068,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:42:17 XCSE | B412502 | Buy | DK0010272632 | 40,00 | 195,50 DKK | 7 820,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:48:16 XCSE | B419156 | Buy | DK0010272632 | 150,00 | 195,70 DKK | 29 355,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:48:16 XCSE | B419157 | Buy | DK0010272632 | 61,00 | 195,70 DKK | 11 937,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:48:24 XCSE | B419366 | Buy | DK0010272632 | 141,00 | 195,60 DKK | 27 579,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:50:11 XCSE | B421438 | Buy | DK0010272632 | 24,00 | 195,60 DKK | 4 694,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:50:11 XCSE | B421442 | Buy | DK0010272632 | 62,00 | 195,60 DKK | 12 127,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:54:51 XCSE | B427136 | Buy | DK0010272632 | 173,00 | 195,80 DKK | 33 873,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 15:59:22 XCSE | B431783 | Buy | DK0010272632 | 40,00 | 195,80 DKK | 7 832,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:03:22 XCSE | B438604 | Buy | DK0010272632 | 236,00 | 196,10 DKK | 46 279,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:05:15 XCSE | B441024 | Buy | DK0010272632 | 40,00 | 196,00 DKK | 7 840,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:11:02 XCSE | B448150 | Buy | DK0010272632 | 228,00 | 195,90 DKK | 44 665,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:12:33 XCSE | B450072 | Buy | DK0010272632 | 40,00 | 195,90 DKK | 7 836,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:13:35 XCSE | B451273 | Buy | DK0010272632 | 118,00 | 195,90 DKK | 23 116,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:15:01 XCSE | B452921 | Buy | DK0010272632 | 137,00 | 195,90 DKK | 26 838,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:17:44 XCSE | B456249 | Buy | DK0010272632 | 40,00 | 195,80 DKK | 7 832,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:24:32 XCSE | B464240 | Buy | DK0010272632 | 44,00 | 196,00 DKK | 8 624,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:24:32 XCSE | B464241 | Buy | DK0010272632 | 216,00 | 196,00 DKK | 42 336,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:24:32 XCSE | B464242 | Buy | DK0010272632 | 13,00 | 196,00 DKK | 2 548,00 |
| 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 | 20170515 | 2017-05-15 16:27:01 CHIX | 1C9503UPB | Buy | DK0010272632 | 11,00 | 195,90 DKK | 2 154,90 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:29:42 XCSE | B469365 | Buy | DK0010272632 | 198,00 | 195,90 DKK | 38 788,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:30:16 XCSE | B470611 | Buy | DK0010272632 | 65,00 | 195,90 DKK | 12 733,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:30:37 XCSE | B471073 | Buy | DK0010272632 | 40,00 | 196,00 DKK | 7 840,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:31:04 XCSE | B471855 | Buy | DK0010272632 | 37,00 | 195,90 DKK | 7 248,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:32:19 CHIX | 1C9503WTV | Buy | DK0010272632 | 50,00 | 196,00 DKK | 9 800,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:34:25 DCSE | B475587 | Buy | DK0010272632 | 239,00 | 196,15 DKK | 46 879,85 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:34:25 XCSE | B475588 | Buy | DK0010272632 | 209,00 | 196,20 DKK | 41 005,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:34:25 XCSE | B475589 | Buy | DK0010272632 | 13,00 | 196,20 DKK | 2 550,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:34:25 TRQX | TWTEOFYNQ B1 |
Buy | DK0010272632 | 311,00 | 196,20 DKK | 61 018,20 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:34:25 BATE | C95022GZ | Buy | DK0010272632 | 227,00 | 196,20 DKK | 44 537,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:36:05 XCSE | B477943 | Buy | DK0010272632 | 35,00 | 196,30 DKK | 6 870,50 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:36:05 XCSE | B477944 | Buy | DK0010272632 | 219,00 | 196,30 DKK | 42 989,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:38:17 XCSE | B480860 | Buy | DK0010272632 | 201,00 | 196,30 DKK | 39 456,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:38:17 CHIX | 1C9503ZJD | Buy | DK0010272632 | 80,00 | 196,30 DKK | 15 704,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:39:20 XCSE | B482243 | Buy | DK0010272632 | 80,00 | 196,30 DKK | 15 704,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:42:36 XCSE | B486963 | Buy | DK0010272632 | 219,00 | 196,20 DKK | 42 967,80 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:42:36 XCSE | B486964 | Buy | DK0010272632 | 42,00 | 196,20 DKK | 8 240,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:42:36 CHIX | 1C95042FK | Buy | DK0010272632 | 87,00 | 196,20 DKK | 17 069,40 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:42:39 XCSE | B487019 | Buy | DK0010272632 | 80,00 | 196,10 DKK | 15 688,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:48:41 XCSE | B495588 | Buy | DK0010272632 | 83,00 | 195,90 DKK | 16 259,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:50:52 TRQX | TWTEOFYNT4 C |
Buy | DK0010272632 | 69,00 | 196,30 DKK | 13 544,70 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:50:52 XCSE | B498880 | Buy | DK0010272632 | 232,00 | 196,30 DKK | 45 541,60 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:50:52 CHIX | 1C95046IF | Buy | DK0010272632 | 91,00 | 196,30 DKK | 17 863,30 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:51:02 XCSE | B499134 | Buy | DK0010272632 | 80,00 | 196,20 DKK | 15 696,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:54:15 XCSE | B504378 | Buy | DK0010272632 | 12,00 | 196,50 DKK | 2 358,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:54:27 XCSE | B504729 | Buy | DK0010272632 | 12,00 | 196,50 DKK | 2 358,00 | |
| GN STORE NORD A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20170515 | 2017-05-15 16:54:29 XCSE | B504782 | Buy | DK0010272632 | 65,00 | 196,60 DKK | 12 779,00 |
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