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GN Store Nord — Director's Dealing 2017
Feb 28, 2017
3366_dirs_2017-02-28_9447b0b4-bdca-478a-ac0f-0d7e31c2566c.pdf
Director's Dealing
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| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 09:06:15 | XCSE | B000028773 | B | DK0010272632 | 800 | 157.4 | DKK | 125920 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 09:08:00 | XCSE | B000031335 | B | DK0010272632 | 600 | 157.1 | DKK | 94260 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 09:09:21 | XCSE | B000033318 | B | DK0010272632 | 420 | 157 | DKK | 65940 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 09:09:22 | XCSE | B000033319 | B | DK0010272632 | 280 | 157 | DKK | 43960 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 09:11:11 | XCSE | B000036019 | B | DK0010272632 | 112 | 156.2 | DKK | 17494.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 09:11:11 | XCSE | B000036020 | B | DK0010272632 | 638 | 156.2 | DKK | 99655.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 09:14:19 | XCSE | B000040639 | B | DK0010272632 | 100 | 156.3 | DKK | 15630 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 09:14:19 | XCSE | B000040641 | B | DK0010272632 | 186 | 156.3 | DKK | 29071.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 09:14:19 | XCSE | B000040640 | B | DK0010272632 | 264 | 156.3 | DKK | 41263.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 09:22:11 | XCSE | B000053046 | B | DK0010272632 | 165 | 155.7 | DKK | 25690.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 09:22:12 | XCSE | B000053047 | B | DK0010272632 | 409 | 155.7 | DKK | 63681.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 09:22:12 | XCSE | B000053048 | B | DK0010272632 | 426 | 155.7 | DKK | 66328.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 09:23:47 | XCSE | B000054776 | B | DK0010272632 | 239 | 155.7 | DKK | 37212.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 09:23:53 | XCSE | B000054878 | B | DK0010272632 | 63 | 155.7 | DKK | 9809.1 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 09:23:54 | XCSE | B000054879 | B | DK0010272632 | 391 | 155.7 | DKK | 60878.7 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 09:23:54 | XCSE | B000054880 | B | DK0010272632 | 7 | 155.7 | DKK | 1089.9 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 09:28:58 | XCSE | B000060786 | B | DK0010272632 | 750 | 155.2 | DKK | 116400 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 09:32:40 | XCSE | B000065908 | B | DK0010272632 | 100 | 156.3 | DKK | 15630 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 09:32:41 | XCSE | B000065909 | B | DK0010272632 | 1214 | 156.3 | DKK | 189748.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 09:32:51 | XCSE | B000066067 | B | DK0010272632 | 415 | 156.3 | DKK | 64864.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 09:33:17 | XCSE | B000066675 | B | DK0010272632 | 1171 | 156.3 | DKK | 183027.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 09:37:08 | XCSE | B000071389 | B | DK0010272632 | 550 | 156.4 | DKK | 86020 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 09:44:48 | XCSE | B000080152 | B | DK0010272632 | 201 | 156.3 | DKK | 31416.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 09:49:22 | XCSE | B000084838 | B | DK0010272632 | 700 | 157.3 | DKK | 110110 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 09:49:22 | XCSE | B000084839 | B | DK0010272632 | 616 | 157.2 | DKK | 96835.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 09:49:22 | XCSE | B000084840 | B | DK0010272632 | 33 | 157.2 | DKK | 5187.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 09:52:02 | XCSE | B000087729 | B | DK0010272632 | 100 | 156.9 | DKK | 15690 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 09:52:02 | XCSE | B000087730 | B | DK0010272632 | 500 | 156.9 | DKK | 78450 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 10:01:11 | XCSE | B000096784 | B | DK0010272632 | 900 | 157 | DKK | 141300 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 10:04:30 | XCSE | B000100372 | B | DK0010272632 | 48 | 156.9 | DKK | 7531.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 10:04:30 | XCSE | B000100373 | B | DK0010272632 | 602 | 156.9 | DKK | 94453.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 10:14:01 | XCSE | B000109109 | B | DK0010272632 | 650 | 156.9 | DKK | 101985 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 10:14:01 | XCSE | B000109105 | B | DK0010272632 | 950 | 156.9 | DKK | 149055 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 10:21:49 | XCSE | B000118285 | B | DK0010272632 | 13 | 156.7 | DKK | 2037.1 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 10:22:03 | XCSE | B000118474 | B | DK0010272632 | 637 | 156.7 | DKK | 99817.9 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 10:36:25 | XCSE | B000131769 | B | DK0010272632 | 100 | 156.8 | DKK | 15680 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 10:36:25 | XCSE | B000131770 | B | DK0010272632 | 299 | 156.8 | DKK | 46883.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 10:36:25 | XCSE | B000131772 | B | DK0010272632 | 207 | 156.8 | DKK | 32457.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 10:36:25 | XCSE | B000131771 | B | DK0010272632 | 144 | 156.8 | DKK | 22579.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 10:36:40 | XCSE | B000132197 | B | DK0010272632 | 190 | 156.8 | DKK | 29792 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 10:36:40 | XCSE | B000132194 | B | DK0010272632 | 312 | 156.8 | DKK | 48921.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 10:36:40 | XCSE | B000132193 | B | DK0010272632 | 300 | 156.8 | DKK | 47040 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 10:36:40 | XCSE | B000132196 | B | DK0010272632 | 300 | 156.8 | DKK | 47040 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 10:36:40 | XCSE | B000132195 | B | DK0010272632 | 598 | 156.8 | DKK | 93766.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 10:45:43 | XCSE | B000140068 | B | DK0010272632 | 255 | 156.8 | DKK | 39984 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 10:45:43 | XCSE | B000140076 | B | DK0010272632 | 218 | 156.8 | DKK | 34182.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 10:45:43 | XCSE | B000140067 | B | DK0010272632 | 260 | 156.8 | DKK | 40768 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 10:45:43 | XCSE | B000140069 | B | DK0010272632 | 54 | 156.8 | DKK | 8467.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 10:45:55 | XCSE | B000140312 | B | DK0010272632 | 6 | 156.8 | DKK | 940.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 10:52:42 | XCSE | B000145829 | B | DK0010272632 | 57 | 157.1 | DKK | 8954.7 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 10:52:43 | XCSE | B000145832 | B | DK0010272632 | 287 | 157.1 | DKK | 45087.7 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 10:52:43 | XCSE | B000145830 | B | DK0010272632 | 313 | 157.1 | DKK | 49172.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 10:52:43 | XCSE | B000145831 | B | DK0010272632 | 300 | 157.1 | DKK | 47130 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 10:56:54 | XCSE | B000149468 | B | DK0010272632 | 700 | 157.6 | DKK | 110320 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 11:08:01 | XCSE | B000158628 | B | DK0010272632 | 850 | 157.9 | DKK | 134215 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 11:09:44 | XCSE | B000160213 | B | DK0010272632 | 600 | 157.9 | DKK | 94740 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 11:14:06 | XCSE | B000163184 | B | DK0010272632 | 193 | 158 | DKK | 30494 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 11:17:25 | XCSE | B000165791 | B | DK0010272632 | 607 | 158 | DKK | 95906 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 11:19:22 | XCSE | B000167154 | B | DK0010272632 | 151 | 157.9 | DKK | 23842.9 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 11:19:22 | XCSE | B000167153 | B | DK0010272632 | 549 | 157.9 | DKK | 86687.1 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 11:28:49 | XCSE | B000175059 | B | DK0010272632 | 205 | 157.9 | DKK | 32369.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 11:28:49 | XCSE | B000175058 | B | DK0010272632 | 395 | 157.9 | DKK | 62370.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 11:38:18 | XCSE | B000181484 | B | DK0010272632 | 750 | 158 | DKK | 118500 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 11:47:12 | XCSE | B000187113 | B | DK0010272632 | 18 | 158.4 | DKK | 2851.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 11:47:13 | XCSE | B000187114 | B | DK0010272632 | 100 | 158.4 | DKK | 15840 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 11:47:13 | XCSE | B000187115 | B | DK0010272632 | 320 | 158.4 | DKK | 50688 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 11:47:33 | XCSE | B000187308 | B | DK0010272632 | 100 | 158.4 | DKK | 15840 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 11:48:59 | XCSE | B000188395 | B | DK0010272632 | 62 | 158.5 | DKK | 9827 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 11:52:01 | XCSE | B000190642 | B | DK0010272632 | 40 | 158.5 | DKK | 6340 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 11:52:01 | XCSE | B000190641 | B | DK0010272632 | 292 | 158.5 | DKK | 46282 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 11:52:01 | XCSE | B000190644 | B | DK0010272632 | 433 | 158.5 | DKK | 68630.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 11:52:01 | XCSE | B000190643 | B | DK0010272632 | 135 | 158.5 | DKK | 21397.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 12:00:06 | XCSE | B000196726 | B | DK0010272632 | 650 | 158.7 | DKK | 103155 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 12:06:16 | XCSE | B000201135 | B | DK0010272632 | 478 | 158.9 | DKK | 75954.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 12:06:16 | XCSE | B000201134 | B | DK0010272632 | 122 | 158.9 | DKK | 19385.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 12:18:16 | XCSE | B000209455 | B | DK0010272632 | 100 | 159.2 | DKK | 15920 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 12:18:16 | XCSE | B000209456 | B | DK0010272632 | 300 | 159.2 | DKK | 47760 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 12:18:16 | XCSE | B000209457 | B | DK0010272632 | 400 | 159.2 | DKK | 63680 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 12:22:04 | XCSE | B000212246 | B | DK0010272632 | 100 | 159.3 | DKK | 15930 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 12:22:04 | XCSE | B000212247 | B | DK0010272632 | 430 | 159.3 | DKK | 68499 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 12:22:04 | XCSE | B000212245 | B | DK0010272632 | 84 | 159.3 | DKK | 13381.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 12:22:04 | XCSE | B000212248 | B | DK0010272632 | 86 | 159.3 | DKK | 13699.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 12:31:59 | XCSE | B000218655 | B | DK0010272632 | 194 | 159.3 | DKK | 30904.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 12:31:59 | XCSE | B000218657 | B | DK0010272632 | 217 | 159.3 | DKK | 34568.1 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 12:31:59 | XCSE | B000218658 | B | DK0010272632 | 100 | 159.3 | DKK | 15930 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 12:31:59 | XCSE | B000218656 | B | DK0010272632 | 145 | 159.3 | DKK | 23098.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 12:31:59 | XCSE | B000218659 | B | DK0010272632 | 239 | 159.3 | DKK | 38072.7 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 12:31:59 | XCSE | B000218660 | B | DK0010272632 | 105 | 159.3 | DKK | 16726.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 12:43:17 | XCSE | B000225542 | B | DK0010272632 | 162 | 159.5 | DKK | 25839 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 12:43:17 | XCSE | B000225541 | B | DK0010272632 | 100 | 159.5 | DKK | 15950 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 12:43:17 | XCSE | B000225540 | B | DK0010272632 | 320 | 159.5 | DKK | 51040 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 12:43:17 | XCSE | B000225543 | B | DK0010272632 | 218 | 159.5 | DKK | 34771 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 13:06:13 | XCSE | B000243113 | B | DK0010272632 | 133 | 159.5 | DKK | 21213.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 13:06:13 | XCSE | B000243114 | B | DK0010272632 | 417 | 159.5 | DKK | 66511.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 13:06:13 | XCSE | B000243111 | B | DK0010272632 | 331 | 159.5 | DKK | 52794.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 13:06:13 | XCSE | B000243110 | B | DK0010272632 | 419 | 159.5 | DKK | 66830.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 13:06:13 | XCSE | B000243123 | B | DK0010272632 | 310 | 159.5 | DKK | 49445 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 13:06:13 | XCSE | B000243122 | B | DK0010272632 | 290 | 159.5 | DKK | 46255 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 13:12:50 | XCSE | B000248841 | B | DK0010272632 | 49 | 159.7 | DKK | 7825.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 13:12:51 | XCSE | B000248842 | B | DK0010272632 | 366 | 159.7 | DKK | 58450.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 13:12:51 | XCSE | B000248845 | B | DK0010272632 | 69 | 159.7 | DKK | 11019.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 13:12:51 | XCSE | B000248844 | B | DK0010272632 | 366 | 159.7 | DKK | 58450.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 13:22:33 | XCSE | B000256966 | B | DK0010272632 | 34 | 159.7 | DKK | 5429.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 13:22:38 | XCSE | B000257013 | B | DK0010272632 | 407 | 159.7 | DKK | 64997.9 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 13:22:38 | XCSE | B000257014 | B | DK0010272632 | 259 | 159.7 | DKK | 41362.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 13:40:37 | XCSE | B000270785 | B | DK0010272632 | 271 | 159.6 | DKK | 43251.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 13:42:17 | XCSE | B000271794 | B | DK0010272632 | 329 | 159.6 | DKK | 52508.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 13:42:26 | XCSE | B000271909 | B | DK0010272632 | 292 | 159.6 | DKK | 46603.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 13:47:46 | XCSE | B000275923 | B | DK0010272632 | 8 | 159.8 | DKK | 1278.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 13:47:46 | XCSE | B000275922 | B | DK0010272632 | 500 | 159.8 | DKK | 79900 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 13:47:50 | XCSE | B000275999 | B | DK0010272632 | 310 | 159.8 | DKK | 49538 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 13:47:54 | XCSE | B000276074 | B | DK0010272632 | 190 | 159.8 | DKK | 30362 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 14:00:16 | XCSE | B000285049 | B | DK0010272632 | 850 | 159.8 | DKK | 135830 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 14:05:15 | XCSE | B000288777 | B | DK0010272632 | 256 | 159.8 | DKK | 40908.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 14:05:15 | XCSE | B000288778 | B | DK0010272632 | 267 | 159.8 | DKK | 42666.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 14:05:15 | XCSE | B000288779 | B | DK0010272632 | 177 | 159.8 | DKK | 28284.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 14:08:52 | XCSE | B000291127 | B | DK0010272632 | 600 | 159.8 | DKK | 95880 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 14:16:45 | XCSE | B000296319 | B | DK0010272632 | 38 | 159.8 | DKK | 6072.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 14:17:39 | XCSE | B000296853 | B | DK0010272632 | 912 | 159.8 | DKK | 145737.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 14:17:39 | XCSE | B000296854 | B | DK0010272632 | 600 | 159.8 | DKK | 95880 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 14:37:34 | XCSE | B000312044 | B | DK0010272632 | 83 | 159.7 | DKK | 13255.1 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 14:39:57 | XCSE | B000313951 | B | DK0010272632 | 157 | 159.8 | DKK | 25088.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 14:43:38 | XCSE | B000316463 | B | DK0010272632 | 83 | 159.8 | DKK | 13263.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 14:43:39 | XCSE | B000316474 | B | DK0010272632 | 270 | 159.8 | DKK | 43146 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 14:43:39 | XCSE | B000316472 | B | DK0010272632 | 250 | 159.8 | DKK | 39950 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 14:43:39 | XCSE | B000316473 | B | DK0010272632 | 160 | 159.8 | DKK | 25568 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 14:43:39 | XCSE | B000316475 | B | DK0010272632 | 20 | 159.8 | DKK | 3196 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 14:43:39 | XCSE | B000316464 | B | DK0010272632 | 527 | 159.8 | DKK | 84214.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 21.02.2017 | 14:55:47 | XCSE | B000325687 | B | DK0010272632 | 385 | 159.7 | DKK | 61484.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:08:55 | XCSE | B000038908 | B | DK0010272632 | 362 | 159.5 | DKK | 57739 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:08:55 | XCSE | B000038909 | B | DK0010272632 | 388 | 159.5 | DKK | 61886 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:10:05 | XCSE | B000041537 | B | DK0010272632 | 550 | 159.6 | DKK | 87780 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:11:06 | XCSE | B000043881 | B | DK0010272632 | 316 | 159.8 | DKK | 50496.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:11:07 | XCSE | B000043882 | B | DK0010272632 | 26 | 159.8 | DKK | 4154.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:11:25 | XCSE | B000044512 | B | DK0010272632 | 450 | 160 | DKK | 72000 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:11:26 | XCSE | B000044513 | B | DK0010272632 | 80 | 160 | DKK | 12800 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:11:26 | XCSE | B000044514 | B | DK0010272632 | 170 | 160 | DKK | 27200 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:14:31 | XCSE | B000050618 | B | DK0010272632 | 330 | 160.2 | DKK | 52866 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:14:39 | XCSE | B000050759 | B | DK0010272632 | 178 | 160.2 | DKK | 28515.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:18:00 | XCSE | B000057138 | B | DK0010272632 | 196 | 160.4 | DKK | 31438.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:18:06 | XCSE | B000057303 | B | DK0010272632 | 285 | 160.4 | DKK | 45714 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:18:07 | XCSE | B000057304 | B | DK0010272632 | 291 | 160.4 | DKK | 46676.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:18:07 | XCSE | B000057305 | B | DK0010272632 | 228 | 160.4 | DKK | 36571.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:19:37 | XCSE | B000060217 | B | DK0010272632 | 750 | 160.3 | DKK | 120225 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:22:36 | XCSE | B000065228 | B | DK0010272632 | 310 | 160.3 | DKK | 49693 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:22:37 | XCSE | B000065229 | B | DK0010272632 | 352 | 160.3 | DKK | 56425.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:22:37 | XCSE | B000065230 | B | DK0010272632 | 88 | 160.3 | DKK | 14106.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:24:18 | XCSE | B000068548 | B | DK0010272632 | 12 | 160.3 | DKK | 1923.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:27:05 | XCSE | B000072611 | B | DK0010272632 | 788 | 160.3 | DKK | 126316.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:27:05 | XCSE | B000072614 | B | DK0010272632 | 255 | 160.3 | DKK | 40876.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:27:05 | XCSE | B000072613 | B | DK0010272632 | 295 | 160.3 | DKK | 47288.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:36:33 | XCSE | B000086388 | B | DK0010272632 | 700 | 160 | DKK | 112000 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:46:54 | XCSE | B000100951 | B | DK0010272632 | 370 | 160.1 | DKK | 59237 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:46:54 | XCSE | B000100950 | B | DK0010272632 | 430 | 160.1 | DKK | 68843 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:46:54 | XCSE | B000100945 | B | DK0010272632 | 767 | 160.1 | DKK | 122796.7 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:46:54 | XCSE | B000100944 | B | DK0010272632 | 83 | 160.1 | DKK | 13288.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:46:54 | XCSE | B000100953 | B | DK0010272632 | 320 | 160.1 | DKK | 51232 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:46:54 | XCSE | B000100955 | B | DK0010272632 | 2016 | 160.1 | DKK | 322761.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:46:54 | XCSE | B000100952 | B | DK0010272632 | 161 | 160.1 | DKK | 25776.1 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:46:54 | XCSE | B000100954 | B | DK0010272632 | 603 | 160.1 | DKK | 96540.3 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:46:57 | XCSE | B000101017 | B | DK0010272632 | 393 | 160 | DKK | 62880 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:46:57 | XCSE | B000101018 | B | DK0010272632 | 257 | 160 | DKK | 41120 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:49:08 | XCSE | B000103906 | B | DK0010272632 | 410 | 160 | DKK | 65600 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:49:09 | XCSE | B000103907 | B | DK0010272632 | 190 | 160 | DKK | 30400 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:54:29 | XCSE | B000112010 | B | DK0010272632 | 669 | 159.9 | DKK | 106973.1 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 09:54:30 | XCSE | B000112011 | B | DK0010272632 | 131 | 159.9 | DKK | 20946.9 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 10:02:04 | XCSE | B000121887 | B | DK0010272632 | 300 | 160.1 | DKK | 48030 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 10:02:57 | XCSE | B000123106 | B | DK0010272632 | 400 | 160.1 | DKK | 64040 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 10:02:57 | XCSE | B000123107 | B | DK0010272632 | 200 | 160.1 | DKK | 32020 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 10:06:20 | XCSE | B000127040 | B | DK0010272632 | 500 | 160 | DKK | 80000 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 10:06:20 | XCSE | B000127041 | B | DK0010272632 | 300 | 160 | DKK | 48000 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 10:09:33 | XCSE | B000130827 | B | DK0010272632 | 750 | 159.9 | DKK | 119925 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 10:11:11 | XCSE | B000132655 | B | DK0010272632 | 200 | 159.9 | DKK | 31980 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 10:11:11 | XCSE | B000132654 | B | DK0010272632 | 57 | 159.9 | DKK | 9114.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 10:11:11 | XCSE | B000132653 | B | DK0010272632 | 493 | 159.9 | DKK | 78830.7 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 10:16:27 | XCSE | B000138507 | B | DK0010272632 | 769 | 159.7 | DKK | 122809.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 10:16:27 | XCSE | B000138514 | B | DK0010272632 | 81 | 159.7 | DKK | 12935.7 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 10:24:29 | XCSE | B000147337 | B | DK0010272632 | 750 | 159.6 | DKK | 119700 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 10:30:25 | XCSE | B000154630 | B | DK0010272632 | 422 | 159.8 | DKK | 67435.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 10:30:25 | XCSE | B000154629 | B | DK0010272632 | 51 | 159.8 | DKK | 8149.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 10:30:25 | XCSE | B000154628 | B | DK0010272632 | 127 | 159.8 | DKK | 20294.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 10:35:55 | XCSE | B000161104 | B | DK0010272632 | 352 | 159.6 | DKK | 56179.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 10:35:56 | XCSE | B000161105 | B | DK0010272632 | 290 | 159.6 | DKK | 46284 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 10:36:58 | XCSE | B000162232 | B | DK0010272632 | 108 | 159.8 | DKK | 17258.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 10:37:48 | XCSE | B000163085 | B | DK0010272632 | 1500 | 159.7 | DKK | 239550 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 10:48:51 | XCSE | B000173498 | B | DK0010272632 | 900 | 159.5 | DKK | 143550 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 10:50:32 | XCSE | B000174947 | B | DK0010272632 | 257 | 159.3 | DKK | 40940.1 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 10:50:32 | XCSE | B000174946 | B | DK0010272632 | 104 | 159.3 | DKK | 16567.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 10:50:32 | XCSE | B000174948 | B | DK0010272632 | 12 | 159.3 | DKK | 1911.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 10:50:32 | XCSE | B000174945 | B | DK0010272632 | 5 | 159.3 | DKK | 796.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 10:50:32 | XCSE | B000174943 | B | DK0010272632 | 270 | 159.3 | DKK | 43011 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 10:50:32 | XCSE | B000174944 | B | DK0010272632 | 52 | 159.3 | DKK | 8283.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 10:54:44 | XCSE | B000178628 | B | DK0010272632 | 200 | 159.4 | DKK | 31880 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 10:54:45 | XCSE | B000178629 | B | DK0010272632 | 38 | 159.4 | DKK | 6057.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 10:55:04 | XCSE | B000178962 | B | DK0010272632 | 462 | 159.4 | DKK | 73642.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 10:57:44 | XCSE | B000181876 | B | DK0010272632 | 502 | 159.2 | DKK | 79918.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 10:59:40 | XCSE | B000183198 | B | DK0010272632 | 298 | 159.2 | DKK | 47441.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 11:02:47 | XCSE | B000186175 | B | DK0010272632 | 450 | 159.5 | DKK | 71775 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 11:02:47 | XCSE | B000186174 | B | DK0010272632 | 100 | 159.5 | DKK | 15950 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 11:07:41 | XCSE | B000190997 | B | DK0010272632 | 1200 | 159.4 | DKK | 191280 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 11:18:15 | XCSE | B000201120 | B | DK0010272632 | 750 | 159.7 | DKK | 119775 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 11:18:15 | XCSE | B000201124 | B | DK0010272632 | 104 | 159.7 | DKK | 16608.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 11:18:15 | XCSE | B000201126 | B | DK0010272632 | 296 | 159.7 | DKK | 47271.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 11:18:15 | XCSE | B000201125 | B | DK0010272632 | 300 | 159.7 | DKK | 47910 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 11:28:49 | XCSE | B000211516 | B | DK0010272632 | 267 | 159.7 | DKK | 42639.9 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 11:28:49 | XCSE | B000211518 | B | DK0010272632 | 46 | 159.7 | DKK | 7346.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 11:28:49 | XCSE | B000211531 | B | DK0010272632 | 650 | 159.6 | DKK | 103740 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 11:28:49 | XCSE | B000211517 | B | DK0010272632 | 109 | 159.7 | DKK | 17407.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 11:28:49 | XCSE | B000211519 | B | DK0010272632 | 328 | 159.7 | DKK | 52381.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 11:41:39 | XCSE | B000223717 | B | DK0010272632 | 180 | 159.4 | DKK | 28692 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 11:41:39 | XCSE | B000223715 | B | DK0010272632 | 194 | 159.4 | DKK | 30923.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 11:41:39 | XCSE | B000223716 | B | DK0010272632 | 250 | 159.4 | DKK | 39850 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 11:41:39 | XCSE | B000223714 | B | DK0010272632 | 276 | 159.4 | DKK | 43994.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 11:43:37 | XCSE | B000225050 | B | DK0010272632 | 81 | 159.4 | DKK | 12911.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 11:51:25 | XCSE | B000230717 | B | DK0010272632 | 700 | 159.6 | DKK | 111720 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 11:57:41 | XCSE | B000235432 | B | DK0010272632 | 351 | 159.7 | DKK | 56054.7 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 11:57:41 | XCSE | B000235434 | B | DK0010272632 | 242 | 159.7 | DKK | 38647.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 11:57:41 | XCSE | B000235433 | B | DK0010272632 | 84 | 159.7 | DKK | 13414.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 11:57:50 | XCSE | B000235581 | B | DK0010272632 | 400 | 159.8 | DKK | 63920 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 11:57:50 | XCSE | B000235582 | B | DK0010272632 | 269 | 159.8 | DKK | 42986.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 11:57:55 | XCSE | B000235623 | B | DK0010272632 | 73 | 159.8 | DKK | 11665.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 12:01:36 | XCSE | B000238346 | B | DK0010272632 | 270 | 159.6 | DKK | 43092 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 12:01:46 | XCSE | B000238525 | B | DK0010272632 | 148 | 159.6 | DKK | 23620.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 12:04:34 | XCSE | B000240528 | B | DK0010272632 | 132 | 159.8 | DKK | 21093.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 12:10:32 | XCSE | B000245218 | B | DK0010272632 | 850 | 159.9 | DKK | 135915 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 12:21:02 | XCSE | B000252377 | B | DK0010272632 | 85 | 160.1 | DKK | 13608.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 12:21:02 | XCSE | B000252379 | B | DK0010272632 | 250 | 160.1 | DKK | 40025 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 12:21:02 | XCSE | B000252376 | B | DK0010272632 | 125 | 160.1 | DKK | 20012.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 12:21:02 | XCSE | B000252378 | B | DK0010272632 | 39 | 160.1 | DKK | 6243.9 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 12:21:02 | XCSE | B000252380 | B | DK0010272632 | 251 | 160.1 | DKK | 40185.1 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 12:21:26 | XCSE | B000252709 | B | DK0010272632 | 500 | 160.1 | DKK | 80050 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 12:21:27 | XCSE | B000252710 | B | DK0010272632 | 175 | 160.1 | DKK | 28017.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 12:21:27 | XCSE | B000252711 | B | DK0010272632 | 225 | 160.1 | DKK | 36022.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 12:34:21 | XCSE | B000262959 | B | DK0010272632 | 62 | 160.1 | DKK | 9926.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 12:34:33 | XCSE | B000263129 | B | DK0010272632 | 312 | 160.2 | DKK | 49982.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 12:34:33 | XCSE | B000263128 | B | DK0010272632 | 80 | 160.2 | DKK | 12816 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 12:34:33 | XCSE | B000263125 | B | DK0010272632 | 112 | 160.2 | DKK | 17942.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 12:34:33 | XCSE | B000263130 | B | DK0010272632 | 100 | 160.2 | DKK | 16020 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 12:34:33 | XCSE | B000263126 | B | DK0010272632 | 626 | 160.2 | DKK | 100285.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 12:34:37 | XCSE | B000263175 | B | DK0010272632 | 8 | 160.2 | DKK | 1281.6 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 12:45:25 | XCSE | B000270132 | B | DK0010272632 | 352 | 160.1 | DKK | 56355.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 12:45:26 | XCSE | B000270133 | B | DK0010272632 | 648 | 160.1 | DKK | 103744.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 12:50:54 | XCSE | B000273512 | B | DK0010272632 | 700 | 160 | DKK | 112000 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 13:10:15 | XCSE | B000285822 | B | DK0010272632 | 600 | 159.9 | DKK | 95940 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 13:10:15 | XCSE | B000285825 | B | DK0010272632 | 550 | 159.9 | DKK | 87945 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 13:10:18 | XCSE | B000285896 | B | DK0010272632 | 271 | 159.9 | DKK | 43332.9 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 13:10:18 | XCSE | B000285898 | B | DK0010272632 | 179 | 159.9 | DKK | 28622.1 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 13:10:18 | XCSE | B000285897 | B | DK0010272632 | 300 | 159.9 | DKK | 47970 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 13:19:56 | XCSE | B000292477 | B | DK0010272632 | 331 | 159.9 | DKK | 52926.9 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 13:19:56 | XCSE | B000292473 | B | DK0010272632 | 156 | 159.9 | DKK | 24944.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 13:19:56 | XCSE | B000292475 | B | DK0010272632 | 310 | 159.9 | DKK | 49569 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 13:19:56 | XCSE | B000292476 | B | DK0010272632 | 6 | 159.9 | DKK | 959.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 13:19:56 | XCSE | B000292474 | B | DK0010272632 | 47 | 159.9 | DKK | 7515.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 13:20:26 | XCSE | B000292823 | B | DK0010272632 | 700 | 159.9 | DKK | 111930 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 13:28:51 | XCSE | B000298484 | B | DK0010272632 | 269 | 159.8 | DKK | 42986.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 13:28:51 | XCSE | B000298483 | B | DK0010272632 | 381 | 159.8 | DKK | 60883.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 13:47:32 | XCSE | B000311475 | B | DK0010272632 | 219 | 159.8 | DKK | 34996.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 13:47:32 | XCSE | B000311472 | B | DK0010272632 | 174 | 159.8 | DKK | 27805.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 13:47:32 | XCSE | B000311476 | B | DK0010272632 | 600 | 159.8 | DKK | 95880 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 13:47:32 | XCSE | B000311473 | B | DK0010272632 | 128 | 159.8 | DKK | 20454.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 13:47:32 | XCSE | B000311474 | B | DK0010272632 | 229 | 159.8 | DKK | 36594.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 13:47:32 | XCSE | B000311478 | B | DK0010272632 | 300 | 159.8 | DKK | 47940 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 13:47:32 | XCSE | B000311477 | B | DK0010272632 | 600 | 159.8 | DKK | 95880 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 13:53:00 | XCSE | B000314972 | B | DK0010272632 | 242 | 159.8 | DKK | 38671.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 13:53:01 | XCSE | B000314976 | B | DK0010272632 | 86 | 159.8 | DKK | 13742.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 13:53:01 | XCSE | B000314973 | B | DK0010272632 | 25 | 159.8 | DKK | 3995 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 13:53:01 | XCSE | B000314974 | B | DK0010272632 | 125 | 159.8 | DKK | 19975 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 13:53:10 | XCSE | B000315207 | B | DK0010272632 | 222 | 159.8 | DKK | 35475.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 14:02:53 | XCSE | B000321525 | B | DK0010272632 | 600 | 159.8 | DKK | 95880 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 14:07:13 | XCSE | B000325028 | B | DK0010272632 | 173 | 159.8 | DKK | 27645.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 14:07:13 | XCSE | B000325030 | B | DK0010272632 | 87 | 159.8 | DKK | 13902.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 14:07:13 | XCSE | B000325029 | B | DK0010272632 | 285 | 159.8 | DKK | 45543 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 14:07:13 | XCSE | B000325033 | B | DK0010272632 | 205 | 159.8 | DKK | 32759 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 14:14:25 | XCSE | B000330903 | B | DK0010272632 | 280 | 160 | DKK | 44800 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 14:14:25 | XCSE | B000330905 | B | DK0010272632 | 320 | 160 | DKK | 51200 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 14:14:25 | XCSE | B000330904 | B | DK0010272632 | 1000 | 160 | DKK | 160000 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 14:22:11 | XCSE | B000337618 | B | DK0010272632 | 458 | 160 | DKK | 73280 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 14:22:11 | XCSE | B000337616 | B | DK0010272632 | 281 | 160 | DKK | 44960 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 14:22:11 | XCSE | B000337617 | B | DK0010272632 | 161 | 160 | DKK | 25760 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 14:29:41 | XCSE | B000342904 | B | DK0010272632 | 223 | 160.2 | DKK | 35724.6 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 14:29:41 | XCSE | B000342903 | B | DK0010272632 | 10 | 160.2 | DKK | 1602 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 14:29:45 | XCSE | B000342977 | B | DK0010272632 | 417 | 160.2 | DKK | 66803.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 14:31:37 | XCSE | B000344388 | B | DK0010272632 | 44 | 160.1 | DKK | 7044.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 14:31:37 | XCSE | B000344390 | B | DK0010272632 | 233 | 160.1 | DKK | 37303.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 14:31:37 | XCSE | B000344389 | B | DK0010272632 | 128 | 160.1 | DKK | 20492.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 14:31:37 | XCSE | B000344387 | B | DK0010272632 | 195 | 160.1 | DKK | 31219.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 14:44:31 | XCSE | B000354329 | B | DK0010272632 | 800 | 160.3 | DKK | 128240 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 14:46:51 | XCSE | B000356613 | B | DK0010272632 | 247 | 160.3 | DKK | 39594.1 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 14:46:52 | XCSE | B000356614 | B | DK0010272632 | 7 | 160.3 | DKK | 1122.1 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 14:46:52 | XCSE | B000356615 | B | DK0010272632 | 296 | 160.3 | DKK | 47448.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 14:54:31 | XCSE | B000363516 | B | DK0010272632 | 564 | 160.3 | DKK | 90409.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 14:54:31 | XCSE | B000363518 | B | DK0010272632 | 230 | 160.3 | DKK | 36869 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 14:54:31 | XCSE | B000363517 | B | DK0010272632 | 156 | 160.3 | DKK | 25006.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 14:57:14 | XCSE | B000365835 | B | DK0010272632 | 101 | 160.4 | DKK | 16200.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 14:57:14 | XCSE | B000365834 | B | DK0010272632 | 100 | 160.4 | DKK | 16040 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 14:57:14 | XCSE | B000365833 | B | DK0010272632 | 153 | 160.4 | DKK | 24541.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 14:57:14 | XCSE | B000365836 | B | DK0010272632 | 396 | 160.4 | DKK | 63518.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:07:22 | XCSE | B000375425 | B | DK0010272632 | 352 | 160.3 | DKK | 56425.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:07:23 | XCSE | B000375426 | B | DK0010272632 | 298 | 160.3 | DKK | 47769.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:11:45 | XCSE | B000379036 | B | DK0010272632 | 102 | 160.3 | DKK | 16350.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:11:45 | XCSE | B000379035 | B | DK0010272632 | 264 | 160.3 | DKK | 42319.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:11:45 | XCSE | B000379037 | B | DK0010272632 | 221 | 160.3 | DKK | 35426.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:11:45 | XCSE | B000379040 | B | DK0010272632 | 163 | 160.3 | DKK | 26128.9 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:17:36 | XCSE | B000383700 | B | DK0010272632 | 209 | 160.3 | DKK | 33502.7 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:17:36 | XCSE | B000383698 | B | DK0010272632 | 78 | 160.3 | DKK | 12503.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:17:36 | XCSE | B000383702 | B | DK0010272632 | 3 | 160.3 | DKK | 480.9 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:17:36 | XCSE | B000383699 | B | DK0010272632 | 260 | 160.3 | DKK | 41678 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:26:45 | XCSE | B000392375 | B | DK0010272632 | 135 | 160.4 | DKK | 21654 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:26:45 | XCSE | B000392376 | B | DK0010272632 | 765 | 160.4 | DKK | 122706 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:32:06 | XCSE | B000399345 | B | DK0010272632 | 163 | 160.4 | DKK | 26145.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:32:06 | XCSE | B000399346 | B | DK0010272632 | 72 | 160.4 | DKK | 11548.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:32:06 | XCSE | B000399343 | B | DK0010272632 | 265 | 160.4 | DKK | 42506 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:32:06 | XCSE | B000399344 | B | DK0010272632 | 300 | 160.4 | DKK | 48120 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:37:36 | XCSE | B000405537 | B | DK0010272632 | 80 | 160.4 | DKK | 12832 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:38:11 | XCSE | B000406060 | B | DK0010272632 | 611 | 160.4 | DKK | 98004.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:38:11 | XCSE | B000406054 | B | DK0010272632 | 154 | 160.4 | DKK | 24701.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:38:11 | XCSE | B000406059 | B | DK0010272632 | 139 | 160.4 | DKK | 22295.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:38:11 | XCSE | B000406056 | B | DK0010272632 | 351 | 160.4 | DKK | 56300.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:38:11 | XCSE | B000406055 | B | DK0010272632 | 115 | 160.4 | DKK | 18446 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:44:25 | XCSE | B000412268 | B | DK0010272632 | 354 | 160.2 | DKK | 56710.8 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:44:25 | XCSE | B000412269 | B | DK0010272632 | 196 | 160.2 | DKK | 31399.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:48:14 | XCSE | B000416717 | B | DK0010272632 | 152 | 160.2 | DKK | 24350.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:48:14 | XCSE | B000416718 | B | DK0010272632 | 107 | 160.2 | DKK | 17141.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:48:14 | XCSE | B000416716 | B | DK0010272632 | 214 | 160.2 | DKK | 34282.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:48:14 | XCSE | B000416715 | B | DK0010272632 | 281 | 160.2 | DKK | 45016.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:48:14 | XCSE | B000416712 | B | DK0010272632 | 56 | 160.2 | DKK | 8971.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:48:34 | XCSE | B000416961 | B | DK0010272632 | 190 | 160.2 | DKK | 30438 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:53:12 | XCSE | B000421540 | B | DK0010272632 | 212 | 160.4 | DKK | 34004.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 15:53:25 | XCSE | B000421765 | B | DK0010272632 | 638 | 160.4 | DKK | 102335.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 16:00:13 | XCSE | B000429648 | B | DK0010272632 | 800 | 160.4 | DKK | 128320 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 16:03:19 | XCSE | B000433360 | B | DK0010272632 | 550 | 160.3 | DKK | 88165 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 16:03:19 | XCSE | B000433354 | B | DK0010272632 | 377 | 160.3 | DKK | 60433.1 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 16:03:19 | XCSE | B000433355 | B | DK0010272632 | 423 | 160.3 | DKK | 67806.9 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 16:07:36 | XCSE | B000438702 | B | DK0010272632 | 322 | 160.1 | DKK | 51552.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 16:07:36 | XCSE | B000438701 | B | DK0010272632 | 322 | 160.1 | DKK | 51552.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 16:07:36 | XCSE | B000438700 | B | DK0010272632 | 50 | 160.1 | DKK | 8005 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 16:07:36 | XCSE | B000438703 | B | DK0010272632 | 206 | 160.1 | DKK | 32980.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 16:11:54 | XCSE | B000443915 | B | DK0010272632 | 34 | 160.1 | DKK | 5443.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 16:13:25 | XCSE | B000445714 | B | DK0010272632 | 479 | 160.1 | DKK | 76687.9 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 16:15:05 | XCSE | B000447599 | B | DK0010272632 | 120 | 160.3 | DKK | 19236 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 16:15:05 | XCSE | B000447600 | B | DK0010272632 | 388 | 160.3 | DKK | 62196.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 16:15:05 | XCSE | B000447598 | B | DK0010272632 | 142 | 160.3 | DKK | 22762.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 16:15:05 | XCSE | B000447597 | B | DK0010272632 | 200 | 160.3 | DKK | 32060 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 16:16:05 | XCSE | B000448905 | B | DK0010272632 | 187 | 160.2 | DKK | 29957.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 16:23:30 | XCSE | B000457659 | B | DK0010272632 | 63 | 160.4 | DKK | 10105.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 16:23:30 | XCSE | B000457658 | B | DK0010272632 | 837 | 160.4 | DKK | 134254.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 16:25:05 | XCSE | B000459558 | B | DK0010272632 | 650 | 160.3 | DKK | 104195 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 16:27:35 | XCSE | B000462364 | B | DK0010272632 | 129 | 160.4 | DKK | 20691.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 16:27:35 | XCSE | B000462365 | B | DK0010272632 | 180 | 160.4 | DKK | 28872 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 16:27:35 | XCSE | B000462366 | B | DK0010272632 | 228 | 160.4 | DKK | 36571.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 16:27:35 | XCSE | B000462363 | B | DK0010272632 | 53 | 160.4 | DKK | 8501.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 16:30:11 | XCSE | B000465667 | B | DK0010272632 | 260 | 160.4 | DKK | 41704 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 16:30:11 | XCSE | B000465676 | B | DK0010272632 | 545 | 160.4 | DKK | 87418 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 16:30:11 | XCSE | B000465677 | B | DK0010272632 | 155 | 160.4 | DKK | 24862 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 16:34:59 | XCSE | B000472033 | B | DK0010272632 | 750 | 160.5 | DKK | 120375 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 16:38:57 | XCSE | B000479141 | B | DK0010272632 | 487 | 160.6 | DKK | 78212.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 16:38:57 | XCSE | B000479142 | B | DK0010272632 | 413 | 160.6 | DKK | 66327.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 16:44:09 | XCSE | B000486597 | B | DK0010272632 | 1000 | 160.6 | DKK | 160600 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 16:44:10 | XCSE | B000486598 | B | DK0010272632 | 144 | 160.6 | DKK | 23126.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 22.02.2017 | 16:44:10 | XCSE | B000486599 | B | DK0010272632 | 406 | 160.6 | DKK | 65203.6 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:03:45 | XCSE | B000026229 | B | DK0010272632 | 500 | 160.9 | DKK | 80450 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:06:43 | XCSE | B000032642 | B | DK0010272632 | 320 | 161.1 | DKK | 51552 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:06:44 | XCSE | B000032644 | B | DK0010272632 | 100 | 161.1 | DKK | 16110 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:06:44 | XCSE | B000032643 | B | DK0010272632 | 196 | 161.1 | DKK | 31575.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:10:01 | XCSE | B000039328 | B | DK0010272632 | 800 | 161.2 | DKK | 128960 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:10:59 | XCSE | B000041413 | B | DK0010272632 | 184 | 161.1 | DKK | 29642.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:11:00 | XCSE | B000041414 | B | DK0010272632 | 316 | 161.1 | DKK | 50907.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:11:00 | XCSE | B000041415 | B | DK0010272632 | 634 | 161.1 | DKK | 102137.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:16:17 | XCSE | B000051442 | B | DK0010272632 | 300 | 160.9 | DKK | 48270 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:16:17 | XCSE | B000051439 | B | DK0010272632 | 138 | 161 | DKK | 22218 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:16:17 | XCSE | B000051440 | B | DK0010272632 | 812 | 161 | DKK | 130732 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:16:17 | XCSE | B000051441 | B | DK0010272632 | 200 | 160.9 | DKK | 32180 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:16:17 | XCSE | B000051443 | B | DK0010272632 | 100 | 160.9 | DKK | 16090 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:22:32 | XCSE | B000061425 | B | DK0010272632 | 147 | 161.2 | DKK | 23696.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:22:39 | XCSE | B000061551 | B | DK0010272632 | 262 | 161.2 | DKK | 42234.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:24:27 | XCSE | B000063900 | B | DK0010272632 | 291 | 161.3 | DKK | 46938.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:28:12 | XCSE | B000069595 | B | DK0010272632 | 414 | 161.2 | DKK | 66736.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:28:12 | XCSE | B000069594 | B | DK0010272632 | 486 | 161.2 | DKK | 78343.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:28:12 | XCSE | B000069598 | B | DK0010272632 | 750 | 161.2 | DKK | 120900 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:30:21 | XCSE | B000072560 | B | DK0010272632 | 600 | 161.2 | DKK | 96720 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:35:03 | XCSE | B000079572 | B | DK0010272632 | 160 | 161.4 | DKK | 25824 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:35:03 | XCSE | B000079569 | B | DK0010272632 | 231 | 161.4 | DKK | 37283.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:35:03 | XCSE | B000079571 | B | DK0010272632 | 159 | 161.4 | DKK | 25662.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:39:02 | XCSE | B000084259 | B | DK0010272632 | 3200 | 161.3 | DKK | 516160 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:40:37 | XCSE | B000086200 | B | DK0010272632 | 242 | 161.3 | DKK | 39034.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:43:46 | XCSE | B000089587 | B | DK0010272632 | 358 | 161.3 | DKK | 57745.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:43:46 | XCSE | B000089586 | B | DK0010272632 | 200 | 161.3 | DKK | 32260 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:45:02 | XCSE | B000091413 | B | DK0010272632 | 340 | 161.2 | DKK | 54808 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:45:02 | XCSE | B000091414 | B | DK0010272632 | 166 | 161.2 | DKK | 26759.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:45:02 | XCSE | B000091415 | B | DK0010272632 | 344 | 161.2 | DKK | 55452.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:50:26 | XCSE | B000097370 | B | DK0010272632 | 600 | 161.2 | DKK | 96720 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:55:48 | XCSE | B000103117 | B | DK0010272632 | 242 | 161.4 | DKK | 39058.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 09:55:49 | XCSE | B000103118 | B | DK0010272632 | 558 | 161.4 | DKK | 90061.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 10:04:54 | XCSE | B000113891 | B | DK0010272632 | 433 | 161.7 | DKK | 70016.1 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 10:04:54 | XCSE | B000113890 | B | DK0010272632 | 167 | 161.7 | DKK | 27003.9 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 10:07:04 | XCSE | B000116196 | B | DK0010272632 | 486 | 161.7 | DKK | 78586.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 10:07:05 | XCSE | B000116200 | B | DK0010272632 | 800 | 161.7 | DKK | 129360 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 10:07:05 | XCSE | B000116197 | B | DK0010272632 | 414 | 161.7 | DKK | 66943.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 10:11:30 | XCSE | B000120582 | B | DK0010272632 | 87 | 161.9 | DKK | 14085.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 10:11:31 | XCSE | B000120584 | B | DK0010272632 | 73 | 161.9 | DKK | 11818.7 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 10:11:31 | XCSE | B000120583 | B | DK0010272632 | 217 | 161.9 | DKK | 35132.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 10:14:07 | XCSE | B000123111 | B | DK0010272632 | 400 | 162.1 | DKK | 64840 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 10:14:07 | XCSE | B000123112 | B | DK0010272632 | 450 | 162.1 | DKK | 72945 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 10:14:45 | XCSE | B000123842 | B | DK0010272632 | 223 | 162.3 | DKK | 36192.9 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 10:17:29 | XCSE | B000126821 | B | DK0010272632 | 324 | 162.4 | DKK | 52617.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 10:18:03 | XCSE | B000127682 | B | DK0010272632 | 176 | 162.4 | DKK | 28582.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 10:30:19 | XCSE | B000139953 | B | DK0010272632 | 800 | 162.7 | DKK | 130160 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 10:32:57 | XCSE | B000142466 | B | DK0010272632 | 750 | 162.6 | DKK | 121950 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 10:38:14 | XCSE | B000146985 | B | DK0010272632 | 440 | 162.8 | DKK | 71632 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 10:38:15 | XCSE | B000146986 | B | DK0010272632 | 300 | 162.8 | DKK | 48840 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 10:39:48 | XCSE | B000147965 | B | DK0010272632 | 800 | 162.8 | DKK | 130240 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 10:39:48 | XCSE | B000147966 | B | DK0010272632 | 360 | 162.8 | DKK | 58608 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 10:45:03 | XCSE | B000152604 | B | DK0010272632 | 92 | 162.9 | DKK | 14986.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 10:45:03 | XCSE | B000152627 | B | DK0010272632 | 54 | 162.9 | DKK | 8796.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 10:45:05 | XCSE | B000152661 | B | DK0010272632 | 425 | 162.9 | DKK | 69232.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 10:45:38 | XCSE | B000153127 | B | DK0010272632 | 179 | 162.9 | DKK | 29159.1 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 10:52:10 | XCSE | B000159666 | B | DK0010272632 | 260 | 163.1 | DKK | 42406 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 10:52:10 | XCSE | B000159667 | B | DK0010272632 | 15 | 163.1 | DKK | 2446.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 10:52:10 | XCSE | B000159665 | B | DK0010272632 | 275 | 163.1 | DKK | 44852.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 10:52:10 | XCSE | B000159664 | B | DK0010272632 | 900 | 163.1 | DKK | 146790 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 10:57:29 | XCSE | B000164985 | B | DK0010272632 | 53 | 163 | DKK | 8639 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 10:57:29 | XCSE | B000164983 | B | DK0010272632 | 297 | 163 | DKK | 48411 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 10:57:29 | XCSE | B000164984 | B | DK0010272632 | 350 | 163 | DKK | 57050 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 11:00:04 | XCSE | B000169342 | B | DK0010272632 | 363 | 163 | DKK | 59169 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 11:00:07 | XCSE | B000169455 | B | DK0010272632 | 73 | 163 | DKK | 11899 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 11:00:20 | XCSE | B000169723 | B | DK0010272632 | 214 | 163 | DKK | 34882 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 11:07:03 | XCSE | B000177182 | B | DK0010272632 | 140 | 163.1 | DKK | 22834 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 11:07:03 | XCSE | B000177184 | B | DK0010272632 | 76 | 163.1 | DKK | 12395.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 11:07:03 | XCSE | B000177185 | B | DK0010272632 | 100 | 163.1 | DKK | 16310 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 11:07:03 | XCSE | B000177186 | B | DK0010272632 | 884 | 163.1 | DKK | 144180.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 11:07:03 | XCSE | B000177183 | B | DK0010272632 | 100 | 163.1 | DKK | 16310 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 11:11:06 | XCSE | B000180843 | B | DK0010272632 | 280 | 163.2 | DKK | 45696 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 11:11:06 | XCSE | B000180842 | B | DK0010272632 | 135 | 163.2 | DKK | 22032 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 11:11:06 | XCSE | B000180844 | B | DK0010272632 | 135 | 163.2 | DKK | 22032 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 11:19:45 | XCSE | B000188979 | B | DK0010272632 | 900 | 163.1 | DKK | 146790 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 11:25:11 | XCSE | B000193408 | B | DK0010272632 | 750 | 163 | DKK | 122250 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 11:27:29 | XCSE | B000195038 | B | DK0010272632 | 184 | 163.1 | DKK | 30010.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 11:27:30 | XCSE | B000195051 | B | DK0010272632 | 466 | 163.1 | DKK | 76004.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 11:36:03 | XCSE | B000201701 | B | DK0010272632 | 406 | 163 | DKK | 66178 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 11:36:03 | XCSE | B000201699 | B | DK0010272632 | 200 | 163 | DKK | 32600 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 11:36:03 | XCSE | B000201698 | B | DK0010272632 | 100 | 163 | DKK | 16300 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 11:36:10 | XCSE | B000201872 | B | DK0010272632 | 94 | 163 | DKK | 15322 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 11:42:29 | XCSE | B000205906 | B | DK0010272632 | 260 | 163 | DKK | 42380 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 11:42:29 | XCSE | B000205905 | B | DK0010272632 | 50 | 163 | DKK | 8150 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 11:42:29 | XCSE | B000205904 | B | DK0010272632 | 390 | 163 | DKK | 63570 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 11:56:02 | XCSE | B000216875 | B | DK0010272632 | 850 | 162.9 | DKK | 138465 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 11:56:13 | XCSE | B000216987 | B | DK0010272632 | 240 | 163 | DKK | 39120 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 11:56:13 | XCSE | B000216986 | B | DK0010272632 | 33 | 163 | DKK | 5379 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 11:56:13 | XCSE | B000216988 | B | DK0010272632 | 477 | 163 | DKK | 77751 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 12:04:42 | XCSE | B000222849 | B | DK0010272632 | 328 | 163 | DKK | 53464 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 12:04:42 | XCSE | B000222847 | B | DK0010272632 | 152 | 163 | DKK | 24776 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 12:04:42 | XCSE | B000222848 | B | DK0010272632 | 120 | 163 | DKK | 19560 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 12:12:23 | XCSE | B000228816 | B | DK0010272632 | 43 | 163 | DKK | 7009 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 12:12:23 | XCSE | B000228815 | B | DK0010272632 | 114 | 163 | DKK | 18582 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 12:12:23 | XCSE | B000228813 | B | DK0010272632 | 172 | 163 | DKK | 28036 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 12:12:23 | XCSE | B000228812 | B | DK0010272632 | 169 | 163 | DKK | 27547 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 12:12:23 | XCSE | B000228811 | B | DK0010272632 | 102 | 163 | DKK | 16626 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 12:12:23 | XCSE | B000228814 | B | DK0010272632 | 200 | 163 | DKK | 32600 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 12:18:32 | XCSE | B000232880 | B | DK0010272632 | 500 | 163 | DKK | 81500 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 12:18:32 | XCSE | B000232881 | B | DK0010272632 | 18 | 163 | DKK | 2934 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 12:18:32 | XCSE | B000232879 | B | DK0010272632 | 82 | 163 | DKK | 13366 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 12:21:04 | XCSE | B000234339 | B | DK0010272632 | 107 | 163 | DKK | 17441 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 12:21:04 | XCSE | B000234342 | B | DK0010272632 | 265 | 163 | DKK | 43195 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 12:21:04 | XCSE | B000234341 | B | DK0010272632 | 257 | 163 | DKK | 41891 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 12:21:04 | XCSE | B000234340 | B | DK0010272632 | 371 | 163 | DKK | 60473 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 12:29:17 | XCSE | B000239560 | B | DK0010272632 | 650 | 162.9 | DKK | 105885 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 12:32:18 | XCSE | B000241574 | B | DK0010272632 | 600 | 163 | DKK | 97800 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 12:39:03 | XCSE | B000245274 | B | DK0010272632 | 118 | 163 | DKK | 19234 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 12:39:03 | XCSE | B000245278 | B | DK0010272632 | 138 | 163 | DKK | 22494 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 12:39:03 | XCSE | B000245277 | B | DK0010272632 | 200 | 163 | DKK | 32600 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 12:39:03 | XCSE | B000245276 | B | DK0010272632 | 109 | 163 | DKK | 17767 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 12:39:03 | XCSE | B000245275 | B | DK0010272632 | 185 | 163 | DKK | 30155 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 12:44:17 | XCSE | B000248924 | B | DK0010272632 | 215 | 162.9 | DKK | 35023.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 12:44:17 | XCSE | B000248922 | B | DK0010272632 | 135 | 162.9 | DKK | 21991.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 12:44:17 | XCSE | B000248923 | B | DK0010272632 | 200 | 162.9 | DKK | 32580 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 12:52:03 | XCSE | B000253510 | B | DK0010272632 | 108 | 163 | DKK | 17604 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 12:52:03 | XCSE | B000253508 | B | DK0010272632 | 300 | 163 | DKK | 48900 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 12:52:03 | XCSE | B000253506 | B | DK0010272632 | 183 | 163 | DKK | 29829 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 12:52:03 | XCSE | B000253507 | B | DK0010272632 | 209 | 163 | DKK | 34067 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 13:00:33 | XCSE | B000259377 | B | DK0010272632 | 1000 | 163 | DKK | 163000 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 13:09:48 | XCSE | B000265594 | B | DK0010272632 | 22 | 163 | DKK | 3586 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 13:10:09 | XCSE | B000265809 | B | DK0010272632 | 104 | 163 | DKK | 16952 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 13:10:10 | XCSE | B000265820 | B | DK0010272632 | 124 | 163 | DKK | 20212 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 13:26:44 | XCSE | B000277110 | B | DK0010272632 | 106 | 163.1 | DKK | 17288.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 13:26:44 | XCSE | B000277112 | B | DK0010272632 | 2 | 163.1 | DKK | 326.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 13:26:44 | XCSE | B000277111 | B | DK0010272632 | 152 | 163.1 | DKK | 24791.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 13:26:44 | XCSE | B000277109 | B | DK0010272632 | 340 | 163.1 | DKK | 55454 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 13:27:17 | XCSE | B000277481 | B | DK0010272632 | 300 | 163.1 | DKK | 48930 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 13:27:17 | XCSE | B000277478 | B | DK0010272632 | 43 | 163.1 | DKK | 7013.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 13:27:17 | XCSE | B000277484 | B | DK0010272632 | 133 | 163.1 | DKK | 21692.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 13:27:17 | XCSE | B000277476 | B | DK0010272632 | 17 | 163.1 | DKK | 2772.7 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 13:27:17 | XCSE | B000277477 | B | DK0010272632 | 340 | 163.1 | DKK | 55454 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 13:27:17 | XCSE | B000277480 | B | DK0010272632 | 300 | 163.1 | DKK | 48930 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 13:27:17 | XCSE | B000277483 | B | DK0010272632 | 12 | 163.1 | DKK | 1957.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 13:27:17 | XCSE | B000277482 | B | DK0010272632 | 5 | 163.1 | DKK | 815.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 13:28:47 | XCSE | B000278420 | B | DK0010272632 | 36 | 163.1 | DKK | 5871.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 13:30:24 | XCSE | B000279572 | B | DK0010272632 | 430 | 163.1 | DKK | 70133 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 13:31:16 | XCSE | B000280138 | B | DK0010272632 | 384 | 163.1 | DKK | 62630.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 13:41:26 | XCSE | B000287615 | B | DK0010272632 | 618 | 163.1 | DKK | 100795.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 13:41:26 | XCSE | B000287612 | B | DK0010272632 | 32 | 163.1 | DKK | 5219.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 13:46:05 | XCSE | B000290898 | B | DK0010272632 | 750 | 163 | DKK | 122250 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 13:57:23 | XCSE | B000299004 | B | DK0010272632 | 55 | 163.1 | DKK | 8970.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 13:57:23 | XCSE | B000299006 | B | DK0010272632 | 304 | 163.1 | DKK | 49582.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 13:57:23 | XCSE | B000299005 | B | DK0010272632 | 391 | 163.1 | DKK | 63772.1 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:03:02 | XCSE | B000302657 | B | DK0010272632 | 296 | 163.1 | DKK | 48277.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:03:02 | XCSE | B000302658 | B | DK0010272632 | 131 | 163.1 | DKK | 21366.1 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:03:02 | XCSE | B000302659 | B | DK0010272632 | 154 | 163.1 | DKK | 25117.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:03:02 | XCSE | B000302660 | B | DK0010272632 | 300 | 163.1 | DKK | 48930 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:03:02 | XCSE | B000302661 | B | DK0010272632 | 19 | 163.1 | DKK | 3098.9 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:12:56 | XCSE | B000310091 | B | DK0010272632 | 5 | 163.1 | DKK | 815.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:13:33 | XCSE | B000310376 | B | DK0010272632 | 1195 | 163.1 | DKK | 194904.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:18:21 | XCSE | B000313257 | B | DK0010272632 | 317 | 163.1 | DKK | 51702.7 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:18:21 | XCSE | B000313258 | B | DK0010272632 | 240 | 163.1 | DKK | 39144 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:18:21 | XCSE | B000313256 | B | DK0010272632 | 12 | 163.1 | DKK | 1957.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:19:11 | XCSE | B000314229 | B | DK0010272632 | 80 | 163.1 | DKK | 13048 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:19:47 | XCSE | B000314803 | B | DK0010272632 | 800 | 163.1 | DKK | 130480 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:19:47 | XCSE | B000314801 | B | DK0010272632 | 1 | 163.1 | DKK | 163.1 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:36:58 | XCSE | B000327404 | B | DK0010272632 | 850 | 163.3 | DKK | 138805 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:47:29 | XCSE | B000335127 | B | DK0010272632 | 54 | 163.2 | DKK | 8812.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:47:56 | XCSE | B000335443 | B | DK0010272632 | 59 | 163.2 | DKK | 9628.8 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:48:05 | XCSE | B000335592 | B | DK0010272632 | 54 | 163.2 | DKK | 8812.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:48:12 | XCSE | B000335742 | B | DK0010272632 | 57 | 163.2 | DKK | 9302.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:49:42 | XCSE | B000336899 | B | DK0010272632 | 42 | 163.2 | DKK | 6854.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:51:14 | XCSE | B000338265 | B | DK0010272632 | 350 | 163.2 | DKK | 57120 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:51:14 | XCSE | B000338281 | B | DK0010272632 | 73 | 163.1 | DKK | 11906.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:51:14 | XCSE | B000338270 | B | DK0010272632 | 600 | 163.2 | DKK | 97920 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:51:14 | XCSE | B000338263 | B | DK0010272632 | 84 | 163.2 | DKK | 13708.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:51:15 | XCSE | B000338282 | B | DK0010272632 | 527 | 163.1 | DKK | 85953.7 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:51:15 | XCSE | B000338289 | B | DK0010272632 | 693 | 163.1 | DKK | 113028.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:51:15 | XCSE | B000338288 | B | DK0010272632 | 157 | 163.1 | DKK | 25606.7 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:55:01 | XCSE | B000341145 | B | DK0010272632 | 320 | 163.2 | DKK | 52224 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:55:01 | XCSE | B000341146 | B | DK0010272632 | 280 | 163.2 | DKK | 45696 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:55:01 | XCSE | B000341137 | B | DK0010272632 | 151 | 163.2 | DKK | 24643.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:55:01 | XCSE | B000341139 | B | DK0010272632 | 32 | 163.2 | DKK | 5222.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:55:01 | XCSE | B000341134 | B | DK0010272632 | 284 | 163.2 | DKK | 46348.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:55:01 | XCSE | B000341135 | B | DK0010272632 | 194 | 163.2 | DKK | 31660.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:55:01 | XCSE | B000341138 | B | DK0010272632 | 113 | 163.2 | DKK | 18441.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 14:55:01 | XCSE | B000341136 | B | DK0010272632 | 76 | 163.2 | DKK | 12403.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:05:41 | XCSE | B000350160 | B | DK0010272632 | 704 | 163.3 | DKK | 114963.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:05:41 | XCSE | B000350161 | B | DK0010272632 | 72 | 163.3 | DKK | 11757.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:05:41 | XCSE | B000350159 | B | DK0010272632 | 11 | 163.3 | DKK | 1796.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:05:41 | XCSE | B000350158 | B | DK0010272632 | 13 | 163.3 | DKK | 2122.9 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:12:56 | XCSE | B000356419 | B | DK0010272632 | 246 | 163.6 | DKK | 40245.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:12:57 | XCSE | B000356435 | B | DK0010272632 | 182 | 163.6 | DKK | 29775.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:12:57 | XCSE | B000356420 | B | DK0010272632 | 100 | 163.6 | DKK | 16360 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:12:57 | XCSE | B000356434 | B | DK0010272632 | 172 | 163.6 | DKK | 28139.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:19:52 | XCSE | B000362424 | B | DK0010272632 | 256 | 163.9 | DKK | 41958.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:19:52 | XCSE | B000362426 | B | DK0010272632 | 117 | 163.9 | DKK | 19176.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:19:52 | XCSE | B000362425 | B | DK0010272632 | 277 | 163.9 | DKK | 45400.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:25:36 | XCSE | B000367554 | B | DK0010272632 | 73 | 163.9 | DKK | 11964.7 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:25:37 | XCSE | B000367555 | B | DK0010272632 | 255 | 163.9 | DKK | 41794.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:25:37 | XCSE | B000367556 | B | DK0010272632 | 470 | 163.9 | DKK | 77033 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:25:37 | XCSE | B000367557 | B | DK0010272632 | 2 | 163.9 | DKK | 327.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:40:17 | XCSE | B000383961 | B | DK0010272632 | 750 | 163.9 | DKK | 122925 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:40:17 | XCSE | B000383955 | B | DK0010272632 | 26 | 163.9 | DKK | 4261.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:40:17 | XCSE | B000383952 | B | DK0010272632 | 100 | 163.9 | DKK | 16390 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:40:17 | XCSE | B000383962 | B | DK0010272632 | 280 | 163.9 | DKK | 45892 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:40:17 | XCSE | B000383963 | B | DK0010272632 | 300 | 163.9 | DKK | 49170 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:40:17 | XCSE | B000383956 | B | DK0010272632 | 171 | 163.9 | DKK | 28026.9 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:40:17 | XCSE | B000383954 | B | DK0010272632 | 1 | 163.9 | DKK | 163.9 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:40:17 | XCSE | B000383953 | B | DK0010272632 | 154 | 163.9 | DKK | 25240.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:40:17 | XCSE | B000383951 | B | DK0010272632 | 48 | 163.9 | DKK | 7867.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:40:17 | XCSE | B000383965 | B | DK0010272632 | 27 | 163.9 | DKK | 4425.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:40:18 | XCSE | B000383969 | B | DK0010272632 | 177 | 163.9 | DKK | 29010.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:40:19 | XCSE | B000383982 | B | DK0010272632 | 316 | 163.9 | DKK | 51792.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:43:06 | XCSE | B000386726 | B | DK0010272632 | 260 | 163.8 | DKK | 42588 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:43:06 | XCSE | B000386722 | B | DK0010272632 | 100 | 163.8 | DKK | 16380 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:43:06 | XCSE | B000386725 | B | DK0010272632 | 22 | 163.8 | DKK | 3603.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:43:06 | XCSE | B000386723 | B | DK0010272632 | 73 | 163.8 | DKK | 11957.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:43:06 | XCSE | B000386724 | B | DK0010272632 | 87 | 163.8 | DKK | 14250.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:43:06 | XCSE | B000386727 | B | DK0010272632 | 108 | 163.8 | DKK | 17690.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:50:17 | XCSE | B000394598 | B | DK0010272632 | 89 | 163.7 | DKK | 14569.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:50:17 | XCSE | B000394599 | B | DK0010272632 | 143 | 163.7 | DKK | 23409.1 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:50:17 | XCSE | B000394600 | B | DK0010272632 | 169 | 163.7 | DKK | 27665.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:50:17 | XCSE | B000394601 | B | DK0010272632 | 112 | 163.7 | DKK | 18334.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:50:22 | XCSE | B000394692 | B | DK0010272632 | 141 | 163.7 | DKK | 23081.7 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:50:23 | XCSE | B000394693 | B | DK0010272632 | 246 | 163.7 | DKK | 40270.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:52:01 | XCSE | B000396101 | B | DK0010272632 | 504 | 163.7 | DKK | 82504.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:52:01 | XCSE | B000396102 | B | DK0010272632 | 96 | 163.7 | DKK | 15715.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:57:50 | XCSE | B000402411 | B | DK0010272632 | 800 | 163.7 | DKK | 130960 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:59:00 | XCSE | B000403670 | B | DK0010272632 | 289 | 163.5 | DKK | 47251.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 15:59:00 | XCSE | B000403669 | B | DK0010272632 | 511 | 163.5 | DKK | 83548.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:04:50 | XCSE | B000410977 | B | DK0010272632 | 188 | 163.5 | DKK | 30738 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:04:50 | XCSE | B000410975 | B | DK0010272632 | 98 | 163.5 | DKK | 16023 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:04:50 | XCSE | B000410976 | B | DK0010272632 | 390 | 163.5 | DKK | 63765 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:04:50 | XCSE | B000410978 | B | DK0010272632 | 74 | 163.5 | DKK | 12099 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:07:36 | XCSE | B000414694 | B | DK0010272632 | 68 | 163.5 | DKK | 11118 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:07:36 | XCSE | B000414695 | B | DK0010272632 | 600 | 163.5 | DKK | 98100 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:07:36 | XCSE | B000414698 | B | DK0010272632 | 22 | 163.5 | DKK | 3597 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:07:36 | XCSE | B000414696 | B | DK0010272632 | 200 | 163.5 | DKK | 32700 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:07:36 | XCSE | B000414697 | B | DK0010272632 | 10 | 163.5 | DKK | 1635 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:12:07 | XCSE | B000420460 | B | DK0010272632 | 17 | 163.5 | DKK | 2779.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:12:07 | XCSE | B000420459 | B | DK0010272632 | 533 | 163.5 | DKK | 87145.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:15:00 | XCSE | B000424109 | B | DK0010272632 | 16 | 163.5 | DKK | 2616 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:15:00 | XCSE | B000424107 | B | DK0010272632 | 334 | 163.5 | DKK | 54609 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:15:00 | XCSE | B000424108 | B | DK0010272632 | 600 | 163.5 | DKK | 98100 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:25:24 | XCSE | B000437520 | B | DK0010272632 | 162 | 163.4 | DKK | 26470.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:25:24 | XCSE | B000437519 | B | DK0010272632 | 201 | 163.4 | DKK | 32843.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:25:24 | XCSE | B000437518 | B | DK0010272632 | 287 | 163.4 | DKK | 46895.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:25:24 | XCSE | B000437526 | B | DK0010272632 | 240 | 163.4 | DKK | 39216 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:25:24 | XCSE | B000437525 | B | DK0010272632 | 410 | 163.4 | DKK | 66994 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:26:00 | XCSE | B000438101 | B | DK0010272632 | 58 | 163.4 | DKK | 9477.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:26:00 | XCSE | B000438108 | B | DK0010272632 | 70 | 163.4 | DKK | 11438 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:26:00 | XCSE | B000438109 | B | DK0010272632 | 20 | 163.4 | DKK | 3268 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:26:00 | XCSE | B000438106 | B | DK0010272632 | 15 | 163.4 | DKK | 2451 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:26:00 | XCSE | B000438103 | B | DK0010272632 | 266 | 163.4 | DKK | 43464.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:26:00 | XCSE | B000438107 | B | DK0010272632 | 26 | 163.4 | DKK | 4248.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:26:00 | XCSE | B000438104 | B | DK0010272632 | 72 | 163.4 | DKK | 11764.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:26:00 | XCSE | B000438105 | B | DK0010272632 | 290 | 163.4 | DKK | 47386 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:26:00 | XCSE | B000438102 | B | DK0010272632 | 83 | 163.4 | DKK | 13562.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:29:32 | XCSE | B000442173 | B | DK0010272632 | 132 | 163.4 | DKK | 21568.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:29:32 | XCSE | B000442172 | B | DK0010272632 | 273 | 163.4 | DKK | 44608.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:29:32 | XCSE | B000442174 | B | DK0010272632 | 295 | 163.4 | DKK | 48203 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:33:03 | XCSE | B000446219 | B | DK0010272632 | 99 | 163.3 | DKK | 16166.7 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:33:03 | XCSE | B000446220 | B | DK0010272632 | 300 | 163.3 | DKK | 48990 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:33:03 | XCSE | B000446217 | B | DK0010272632 | 283 | 163.3 | DKK | 46213.9 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:33:03 | XCSE | B000446216 | B | DK0010272632 | 41 | 163.3 | DKK | 6695.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:33:03 | XCSE | B000446215 | B | DK0010272632 | 116 | 163.3 | DKK | 18942.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:33:03 | XCSE | B000446221 | B | DK0010272632 | 11 | 163.3 | DKK | 1796.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:33:03 | XCSE | B000446218 | B | DK0010272632 | 100 | 163.3 | DKK | 16330 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:36:09 | XCSE | B000449755 | B | DK0010272632 | 405 | 163.3 | DKK | 66136.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:36:09 | XCSE | B000449752 | B | DK0010272632 | 138 | 163.3 | DKK | 22535.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:36:09 | XCSE | B000449753 | B | DK0010272632 | 57 | 163.3 | DKK | 9308.1 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:36:09 | XCSE | B000449754 | B | DK0010272632 | 100 | 163.3 | DKK | 16330 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:40:30 | XCSE | B000454513 | B | DK0010272632 | 246 | 163.1 | DKK | 40122.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:40:31 | XCSE | B000454515 | B | DK0010272632 | 300 | 163.1 | DKK | 48930 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:40:31 | XCSE | B000454514 | B | DK0010272632 | 113 | 163.1 | DKK | 18430.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 23.02.2017 | 16:40:31 | XCSE | B000454516 | B | DK0010272632 | 41 | 163.1 | DKK | 6687.1 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 09:02:01 | XCSE | B000022333 | B | DK0010272632 | 550 | 162.2 | DKK | 89210 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 09:15:52 | XCSE | B000047227 | B | DK0010272632 | 330 | 162.2 | DKK | 53526 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 09:17:04 | XCSE | B000049165 | B | DK0010272632 | 220 | 162.2 | DKK | 35684 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 09:23:41 | XCSE | B000058902 | B | DK0010272632 | 409 | 162.2 | DKK | 66339.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 09:23:42 | XCSE | B000058903 | B | DK0010272632 | 11 | 162.2 | DKK | 1784.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 09:27:54 | XCSE | B000064769 | B | DK0010272632 | 538 | 162 | DKK | 87156 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 09:27:54 | XCSE | B000064768 | B | DK0010272632 | 12 | 162 | DKK | 1944 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 09:30:48 | XCSE | B000070099 | B | DK0010272632 | 650 | 161.8 | DKK | 105170 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 09:35:45 | XCSE | B000076572 | B | DK0010272632 | 66 | 161.8 | DKK | 10678.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 09:35:45 | XCSE | B000076574 | B | DK0010272632 | 300 | 161.8 | DKK | 48540 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 09:35:45 | XCSE | B000076575 | B | DK0010272632 | 100 | 161.8 | DKK | 16180 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 09:35:45 | XCSE | B000076576 | B | DK0010272632 | 34 | 161.8 | DKK | 5501.2 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 09:35:45 | XCSE | B000076573 | B | DK0010272632 | 600 | 161.8 | DKK | 97080 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 09:42:12 | XCSE | B000084044 | B | DK0010272632 | 500 | 161.7 | DKK | 80850 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 09:52:17 | XCSE | B000095008 | B | DK0010272632 | 500 | 161.3 | DKK | 80650 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 10:06:05 | XCSE | B000109908 | B | DK0010272632 | 341 | 161.1 | DKK | 54935.1 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 10:06:05 | XCSE | B000109907 | B | DK0010272632 | 183 | 161.1 | DKK | 29481.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 10:06:05 | XCSE | B000109906 | B | DK0010272632 | 152 | 161.1 | DKK | 24487.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 10:06:05 | XCSE | B000109909 | B | DK0010272632 | 174 | 161.1 | DKK | 28031.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 10:15:15 | XCSE | B000120313 | B | DK0010272632 | 147 | 161.2 | DKK | 23696.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 10:15:15 | XCSE | B000120312 | B | DK0010272632 | 260 | 161.2 | DKK | 41912 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 10:15:15 | XCSE | B000120314 | B | DK0010272632 | 240 | 161.2 | DKK | 38688 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 10:15:15 | XCSE | B000120315 | B | DK0010272632 | 3 | 161.2 | DKK | 483.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 10:39:29 | XCSE | B000147043 | B | DK0010272632 | 270 | 161.2 | DKK | 43524 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 10:39:29 | XCSE | B000147044 | B | DK0010272632 | 300 | 161.2 | DKK | 48360 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 10:39:29 | XCSE | B000147045 | B | DK0010272632 | 30 | 161.2 | DKK | 4836 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 10:42:12 | XCSE | B000149628 | B | DK0010272632 | 330 | 161.3 | DKK | 53229 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 10:42:12 | XCSE | B000149629 | B | DK0010272632 | 303 | 161.3 | DKK | 48873.9 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 10:42:12 | XCSE | B000149630 | B | DK0010272632 | 117 | 161.3 | DKK | 18872.1 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 10:52:51 | XCSE | B000162213 | B | DK0010272632 | 211 | 161.1 | DKK | 33992.1 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 10:52:51 | XCSE | B000162214 | B | DK0010272632 | 339 | 161.1 | DKK | 54612.9 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 11:15:07 | XCSE | B000180558 | B | DK0010272632 | 100 | 160.8 | DKK | 16080 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 11:15:07 | XCSE | B000180557 | B | DK0010272632 | 800 | 160.8 | DKK | 128640 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 11:27:00 | XCSE | B000190518 | B | DK0010272632 | 301 | 161 | DKK | 48461 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 11:27:13 | XCSE | B000190650 | B | DK0010272632 | 399 | 161 | DKK | 64239 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 11:45:23 | XCSE | B000211148 | B | DK0010272632 | 17 | 160.6 | DKK | 2730.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 11:45:23 | XCSE | B000211146 | B | DK0010272632 | 283 | 160.6 | DKK | 45449.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 11:45:23 | XCSE | B000211147 | B | DK0010272632 | 300 | 160.6 | DKK | 48180 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 11:50:04 | CHIX | 1C9501HC8 | B | DK0010272632 | 218 | 160.7 | DKK | 35032.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 11:50:04 | XCSE | 000215767 | B | DK0010272632 | 101 | 160.7 | DKK | 16230.7 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 11:51:45 | XCSE | 000216912 | B | DK0010272632 | 1244 | 160.7 | DKK | 199910.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 11:51:45 | XCSE | 000216913 | B | DK0010272632 | 501 | 160.7 | DKK | 80510.7 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 11:51:45 | CHIX | 1C9501HRM | B | DK0010272632 | 78 | 160.7 | DKK | 12534.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 11:51:45 | CHIX | 1C9501HRL | B | DK0010272632 | 358 | 160.7 | DKK | 57530.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 12:02:10 | XCSE | B000226243 | B | DK0010272632 | 87 | 160.7 | DKK | 13980.9 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 12:02:10 | XCSE | B000226242 | B | DK0010272632 | 613 | 160.7 | DKK | 98509.1 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 12:13:49 | XCSE | B000237424 | B | DK0010272632 | 195 | 160.8 | DKK | 31356 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 12:13:49 | XCSE | B000237423 | B | DK0010272632 | 163 | 160.8 | DKK | 26210.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 12:13:49 | XCSE | B000237425 | B | DK0010272632 | 6 | 160.8 | DKK | 964.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 12:13:49 | XCSE | B000237422 | B | DK0010272632 | 136 | 160.8 | DKK | 21868.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 12:32:20 | XCSE | B000253077 | B | DK0010272632 | 86 | 160.7 | DKK | 13820.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 12:32:20 | XCSE | B000253079 | B | DK0010272632 | 333 | 160.7 | DKK | 53513.1 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 12:32:20 | XCSE | B000253078 | B | DK0010272632 | 281 | 160.7 | DKK | 45156.7 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 12:48:01 | XCSE | B000267139 | B | DK0010272632 | 650 | 160.5 | DKK | 104325 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 13:13:12 | XCSE | B000291972 | B | DK0010272632 | 100 | 160.4 | DKK | 16040 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 13:13:12 | XCSE | B000291973 | B | DK0010272632 | 416 | 160.4 | DKK | 66726.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 13:13:31 | XCSE | B000292274 | B | DK0010272632 | 84 | 160.4 | DKK | 13473.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 13:21:15 | XCSE | B000298841 | B | DK0010272632 | 352 | 160.3 | DKK | 56425.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 13:21:15 | XCSE | B000298840 | B | DK0010272632 | 88 | 160.3 | DKK | 14106.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 13:21:15 | XCSE | B000298843 | B | DK0010272632 | 72 | 160.3 | DKK | 11541.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 13:21:15 | XCSE | B000298842 | B | DK0010272632 | 88 | 160.3 | DKK | 14106.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 13:38:16 | XCSE | B000313405 | B | DK0010272632 | 550 | 160.2 | DKK | 88110 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 13:55:52 | XCSE | B000328215 | B | DK0010272632 | 354 | 160.2 | DKK | 56710.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 13:55:52 | XCSE | B000328216 | B | DK0010272632 | 246 | 160.2 | DKK | 39409.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 14:15:02 | XCSE | B000345882 | B | DK0010272632 | 950 | 160 | DKK | 152000 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 14:31:32 | XCSE | B000360322 | B | DK0010272632 | 38 | 159.7 | DKK | 6068.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 14:32:59 | XCSE | B000361549 | B | DK0010272632 | 100 | 159.7 | DKK | 15970 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 14:33:50 | XCSE | B000362584 | B | DK0010272632 | 261 | 159.9 | DKK | 41733.9 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 14:33:50 | XCSE | B000362585 | B | DK0010272632 | 201 | 159.9 | DKK | 32139.9 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 14:48:58 | XCSE | B000377203 | B | DK0010272632 | 141 | 159.6 | DKK | 22503.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 14:48:58 | XCSE | B000377201 | B | DK0010272632 | 458 | 159.6 | DKK | 73096.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 14:48:58 | XCSE | B000377202 | B | DK0010272632 | 1 | 159.6 | DKK | 159.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 14:58:01 | XCSE | B000387142 | B | DK0010272632 | 500 | 159.5 | DKK | 79750 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 15:15:10 | XCSE | B000408242 | B | DK0010272632 | 550 | 159.3 | DKK | 87615 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 15:31:19 | XCSE | B000426962 | B | DK0010272632 | 264 | 159.8 | DKK | 42187.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 15:31:25 | XCSE | B000427120 | B | DK0010272632 | 436 | 159.8 | DKK | 69672.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 15:54:09 | XCSE | B000457059 | B | DK0010272632 | 800 | 159.9 | DKK | 127920 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 15:54:09 | XCSE | B000457054 | B | DK0010272632 | 373 | 159.9 | DKK | 59642.7 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 15:54:09 | XCSE | B000457055 | B | DK0010272632 | 96 | 159.9 | DKK | 15350.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 15:54:09 | XCSE | B000457053 | B | DK0010272632 | 131 | 159.9 | DKK | 20946.9 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:04:31 | XCSE | B000473253 | B | DK0010272632 | 247 | 160.1 | DKK | 39544.7 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:04:31 | XCSE | B000473254 | B | DK0010272632 | 253 | 160.1 | DKK | 40505.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:21:19 | XCSE | B000495417 | B | DK0010272632 | 900 | 160.1 | DKK | 144090 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:26:42 | XCSE | B000501907 | B | DK0010272632 | 650 | 159.9 | DKK | 103935 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:34:53 | XCSE | B000512628 | B | DK0010272632 | 106 | 159.8 | DKK | 16938.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:34:54 | XCSE | B000512629 | B | DK0010272632 | 402 | 159.8 | DKK | 64239.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:34:54 | XCSE | B000512630 | B | DK0010272632 | 142 | 159.8 | DKK | 22691.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:44:26 | XCSE | B000525572 | B | DK0010272632 | 750 | 159.7 | DKK | 119775 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:47:53 | CHIX | 1C9504M2O | B | DK0010272632 | 190 | 159.7 | DKK | 30343 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:47:53 | CHIX | 1C9504M2P | B | DK0010272632 | 290 | 159.7 | DKK | 46313 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:47:53 | XCSE | 000529640 | B | DK0010272632 | 125 | 159.7 | DKK | 19962.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:47:53 | XCSE | 000529643 | B | DK0010272632 | 352 | 159.7 | DKK | 56214.4 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:47:53 | XCSE | 000529642 | B | DK0010272632 | 515 | 159.7 | DKK | 82245.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:47:53 | BATE | 0C95024OH | B | DK0010272632 | 507 | 159.7 | DKK | 80967.9 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:47:53 | XCSE | 000529641 | B | DK0010272632 | 715 | 159.7 | DKK | 114185.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:47:53 | CHIX | 1C9504M2Q | B | DK0010272632 | 658 | 159.7 | DKK | 105082.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:47:53 | XCSE | 000529644 | B | DK0010272632 | 300 | 159.7 | DKK | 47910 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:47:53 | BATE | 0C95024OI | B | DK0010272632 | 134 | 159.7 | DKK | 21399.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:47:53 | BATE | 0C95024OJ | B | DK0010272632 | 485 | 159.7 | DKK | 77454.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:48:19 | CHIX | 1C9504ME2 | B | DK0010272632 | 440 | 159.8 | DKK | 70312 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:48:19 | CHIX | EC9504MDZ | B | DK0010272632 | 188 | 159.8 | DKK | 30042.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:48:19 | CHIX | 1C9504ME3 | B | DK0010272632 | 117 | 159.8 | DKK | 18696.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:48:19 | BATE | 0C95024TG | B | DK0010272632 | 522 | 159.8 | DKK | 83415.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:48:19 | CHIX | 1C9504ME5 | B | DK0010272632 | 199 | 159.8 | DKK | 31800.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:48:19 | CHIX | 1C9504ME6 | B | DK0010272632 | 199 | 159.8 | DKK | 31800.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:52:32 | XCSE | B000537351 | B | DK0010272632 | 172 | 159.9 | DKK | 27502.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:52:32 | XCSE | B000537349 | B | DK0010272632 | 17 | 159.9 | DKK | 2718.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:52:32 | XCSE | B000537348 | B | DK0010272632 | 352 | 159.9 | DKK | 56284.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:52:32 | XCSE | B000537347 | B | DK0010272632 | 1 | 159.9 | DKK | 159.9 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:52:32 | XCSE | B000537352 | B | DK0010272632 | 42 | 159.9 | DKK | 6715.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:52:32 | XCSE | B000537353 | B | DK0010272632 | 166 | 159.9 | DKK | 26543.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:52:32 | XCSE | B000537350 | B | DK0010272632 | 180 | 159.9 | DKK | 28782 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:54:45 | XCSE | 000540573 | B | DK0010272632 | 188 | 159.8 | DKK | 30042.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:54:45 | XCSE | 000540604 | B | DK0010272632 | 341 | 159.8 | DKK | 54491.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:54:45 | XCSE | 000540610 | B | DK0010272632 | 63 | 159.8 | DKK | 10067.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:54:45 | CHIX | 1C9504PUJ | B | DK0010272632 | 199 | 159.8 | DKK | 31800.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:54:45 | XCSE | 000540589 | B | DK0010272632 | 41 | 159.8 | DKK | 6551.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:54:45 | CHIX | 1C9504PU3 | B | DK0010272632 | 199 | 159.8 | DKK | 31800.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:54:45 | XCSE | 000540574 | B | DK0010272632 | 613 | 159.8 | DKK | 97957.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:54:45 | CHIX | 1C9504PUK | B | DK0010272632 | 96 | 159.8 | DKK | 15340.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:54:45 | XCSE | 000540587 | B | DK0010272632 | 318 | 159.8 | DKK | 50816.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:54:45 | XCSE | 000540588 | B | DK0010272632 | 101 | 159.8 | DKK | 16139.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:54:46 | XCSE | 000540650 | B | DK0010272632 | 156 | 159.8 | DKK | 24928.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:54:46 | XCSE | 000540653 | B | DK0010272632 | 352 | 159.8 | DKK | 56249.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:54:46 | XCSE | 000540652 | B | DK0010272632 | 300 | 159.8 | DKK | 47940 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:54:46 | XCSE | 000540656 | B | DK0010272632 | 3 | 159.8 | DKK | 479.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:54:46 | XCSE | 000540654 | B | DK0010272632 | 308 | 159.8 | DKK | 49218.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:54:46 | XCSE | 000540651 | B | DK0010272632 | 645 | 159.8 | DKK | 103071 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 16:54:46 | XCSE | 000540655 | B | DK0010272632 | 141 | 159.8 | DKK | 22531.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 24.02.2017 | 17:05:23 | XCSE | V000572814 | B | DK0010272632 | 27500 | 160.2712 | DKK | 4407458 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:07:12 | XCSE | B000035686 | B | DK0010272632 | 107 | 160.2 | DKK | 17141.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:08:56 | XCSE | B000038611 | B | DK0010272632 | 666 | 160.2 | DKK | 106693.2 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:08:56 | XCSE | B000038610 | B | DK0010272632 | 227 | 160.2 | DKK | 36365.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:08:56 | XCSE | B000038614 | B | DK0010272632 | 750 | 160.2 | DKK | 120150 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:08:57 | XCSE | B000038617 | B | DK0010272632 | 850 | 160.1 | DKK | 136085 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:14:23 | XCSE | B000048361 | B | DK0010272632 | 900 | 160.2 | DKK | 144180 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:18:59 | XCSE | B000055806 | B | DK0010272632 | 89 | 160.2 | DKK | 14257.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:18:59 | XCSE | B000055808 | B | DK0010272632 | 26 | 160.2 | DKK | 4165.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:18:59 | XCSE | B000055807 | B | DK0010272632 | 26 | 160.2 | DKK | 4165.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:18:59 | XCSE | B000055809 | B | DK0010272632 | 342 | 160.2 | DKK | 54788.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:18:59 | XCSE | B000055805 | B | DK0010272632 | 89 | 160.2 | DKK | 14257.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:19:11 | XCSE | B000056082 | B | DK0010272632 | 147 | 160.2 | DKK | 23549.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:19:11 | XCSE | B000056083 | B | DK0010272632 | 31 | 160.2 | DKK | 4966.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:27:52 | XCSE | B000068218 | B | DK0010272632 | 69 | 160.3 | DKK | 11060.7 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:27:52 | XCSE | B000068220 | B | DK0010272632 | 203 | 160.3 | DKK | 32540.9 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:27:52 | XCSE | B000068219 | B | DK0010272632 | 400 | 160.3 | DKK | 64120 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:27:52 | XCSE | B000068221 | B | DK0010272632 | 178 | 160.3 | DKK | 28533.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:30:59 | XCSE | B000073589 | B | DK0010272632 | 276 | 160.5 | DKK | 44298 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:30:59 | XCSE | B000073590 | B | DK0010272632 | 474 | 160.5 | DKK | 76077 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:32:42 | XCSE | B000075754 | B | DK0010272632 | 950 | 160.7 | DKK | 152665 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:32:43 | XCSE | B000075755 | B | DK0010272632 | 1337 | 160.7 | DKK | 214855.9 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:32:43 | XCSE | B000075756 | B | DK0010272632 | 1863 | 160.7 | DKK | 299384.1 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:32:43 | XCSE | B000075760 | B | DK0010272632 | 100 | 160.7 | DKK | 16070 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:32:47 | XCSE | B000075870 | B | DK0010272632 | 500 | 160.7 | DKK | 80350 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:32:47 | XCSE | B000075871 | B | DK0010272632 | 350 | 160.7 | DKK | 56245 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:39:27 | XCSE | B000084059 | B | DK0010272632 | 550 | 160.5 | DKK | 88275 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:40:18 | XCSE | B000085211 | B | DK0010272632 | 800 | 160.4 | DKK | 128320 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:44:59 | XCSE | B000090999 | B | DK0010272632 | 96 | 160.2 | DKK | 15379.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:44:59 | XCSE | B000091007 | B | DK0010272632 | 303 | 160.2 | DKK | 48540.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:45:01 | XCSE | B000091133 | B | DK0010272632 | 451 | 160.2 | DKK | 72250.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:53:46 | XCSE | B000101603 | B | DK0010272632 | 600 | 160.1 | DKK | 96060 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:56:08 | XCSE | B000104443 | B | DK0010272632 | 387 | 159.9 | DKK | 61881.3 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 09:56:08 | XCSE | B000104444 | B | DK0010272632 | 413 | 159.9 | DKK | 66038.7 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:01:15 | XCSE | B000110453 | B | DK0010272632 | 145 | 159.8 | DKK | 23171 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:01:16 | XCSE | B000110477 | B | DK0010272632 | 189 | 159.8 | DKK | 30202.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:01:17 | XCSE | B000110478 | B | DK0010272632 | 266 | 159.8 | DKK | 42506.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:10:29 | XCSE | B000120267 | B | DK0010272632 | 209 | 159.5 | DKK | 33335.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:10:29 | XCSE | B000120270 | B | DK0010272632 | 600 | 159.5 | DKK | 95700 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:10:29 | XCSE | B000120266 | B | DK0010272632 | 564 | 159.5 | DKK | 89958 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:10:29 | XCSE | B000120265 | B | DK0010272632 | 27 | 159.5 | DKK | 4306.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:10:29 | XCSE | B000120264 | B | DK0010272632 | 900 | 159.5 | DKK | 143550 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:15:19 | XCSE | B000124867 | B | DK0010272632 | 150 | 159.5 | DKK | 23925 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:15:19 | XCSE | B000124868 | B | DK0010272632 | 700 | 159.5 | DKK | 111650 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:17:41 | XCSE | B000127582 | B | DK0010272632 | 317 | 159.5 | DKK | 50561.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:17:41 | XCSE | B000127579 | B | DK0010272632 | 12 | 159.5 | DKK | 1914 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:17:41 | XCSE | B000127580 | B | DK0010272632 | 82 | 159.5 | DKK | 13079 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:17:41 | XCSE | B000127581 | B | DK0010272632 | 89 | 159.5 | DKK | 14195.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:29:44 | XCSE | B000138934 | B | DK0010272632 | 73 | 159.5 | DKK | 11643.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:29:45 | XCSE | B000138935 | B | DK0010272632 | 87 | 159.5 | DKK | 13876.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:31:01 | XCSE | B000140747 | B | DK0010272632 | 276 | 159.5 | DKK | 44022 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:31:01 | XCSE | B000140748 | B | DK0010272632 | 364 | 159.5 | DKK | 58058 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:38:09 | XCSE | B000147650 | B | DK0010272632 | 500 | 159.5 | DKK | 79750 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:39:03 | XCSE | B000148382 | B | DK0010272632 | 1369 | 159.5 | DKK | 218355.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:39:03 | XCSE | B000148383 | B | DK0010272632 | 179 | 159.5 | DKK | 28550.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:39:03 | XCSE | B000148381 | B | DK0010272632 | 352 | 159.5 | DKK | 56144 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:39:03 | XCSE | B000148379 | B | DK0010272632 | 41 | 159.5 | DKK | 6539.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:39:03 | XCSE | B000148378 | B | DK0010272632 | 209 | 159.5 | DKK | 33335.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:44:05 | XCSE | B000152331 | B | DK0010272632 | 255 | 159.6 | DKK | 40698 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:44:05 | XCSE | B000152333 | B | DK0010272632 | 311 | 159.6 | DKK | 49635.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:44:05 | XCSE | B000152334 | B | DK0010272632 | 116 | 159.6 | DKK | 18513.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:44:05 | XCSE | B000152332 | B | DK0010272632 | 68 | 159.6 | DKK | 10852.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:51:37 | XCSE | B000159547 | B | DK0010272632 | 400 | 159.5 | DKK | 63800 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:51:37 | XCSE | B000159548 | B | DK0010272632 | 49 | 159.5 | DKK | 7815.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:51:37 | XCSE | B000159546 | B | DK0010272632 | 101 | 159.5 | DKK | 16109.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:54:41 | XCSE | B000162568 | B | DK0010272632 | 86 | 159.5 | DKK | 13717 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:54:42 | XCSE | B000162569 | B | DK0010272632 | 247 | 159.5 | DKK | 39396.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:54:42 | XCSE | B000162570 | B | DK0010272632 | 352 | 159.5 | DKK | 56144 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:54:42 | XCSE | B000162571 | B | DK0010272632 | 165 | 159.5 | DKK | 26317.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:55:17 | XCSE | B000163009 | B | DK0010272632 | 566 | 159.5 | DKK | 90277 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 10:55:17 | XCSE | B000163008 | B | DK0010272632 | 134 | 159.5 | DKK | 21373 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 11:06:03 | XCSE | B000170671 | B | DK0010272632 | 77 | 159.4 | DKK | 12273.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 11:06:03 | XCSE | B000170665 | B | DK0010272632 | 442 | 159.4 | DKK | 70454.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 11:06:03 | XCSE | B000170670 | B | DK0010272632 | 59 | 159.4 | DKK | 9404.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 11:06:03 | XCSE | B000170666 | B | DK0010272632 | 72 | 159.4 | DKK | 11476.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 11:07:04 | XCSE | B000171732 | B | DK0010272632 | 352 | 159.4 | DKK | 56108.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 11:07:05 | XCSE | B000171734 | B | DK0010272632 | 648 | 159.4 | DKK | 103291.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 11:07:05 | XCSE | B000171733 | B | DK0010272632 | 300 | 159.4 | DKK | 47820 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 11:12:17 | XCSE | B000176064 | B | DK0010272632 | 550 | 159.5 | DKK | 87725 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 11:17:05 | XCSE | B000179695 | B | DK0010272632 | 509 | 159.6 | DKK | 81236.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 11:17:05 | XCSE | B000179696 | B | DK0010272632 | 82 | 159.6 | DKK | 13087.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 11:17:05 | XCSE | B000179697 | B | DK0010272632 | 100 | 159.6 | DKK | 15960 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 11:17:05 | XCSE | B000179698 | B | DK0010272632 | 209 | 159.6 | DKK | 33356.4 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 11:29:45 | XCSE | B000189468 | B | DK0010272632 | 400 | 159.6 | DKK | 63840 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 11:29:45 | XCSE | B000189469 | B | DK0010272632 | 250 | 159.6 | DKK | 39900 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 11:29:45 | XCSE | B000189467 | B | DK0010272632 | 100 | 159.6 | DKK | 15960 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 11:30:07 | XCSE | B000189747 | B | DK0010272632 | 91 | 159.6 | DKK | 14523.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 11:30:08 | XCSE | B000189748 | B | DK0010272632 | 559 | 159.6 | DKK | 89216.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 11:41:13 | XCSE | B000197424 | B | DK0010272632 | 554 | 159.5 | DKK | 88363 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 11:41:13 | XCSE | B000197425 | B | DK0010272632 | 246 | 159.5 | DKK | 39237 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 11:44:35 | XCSE | B000199658 | B | DK0010272632 | 319 | 159.5 | DKK | 50880.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 11:44:44 | XCSE | B000199711 | B | DK0010272632 | 381 | 159.5 | DKK | 60769.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 11:51:42 | XCSE | B000204591 | B | DK0010272632 | 300 | 159.4 | DKK | 47820 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 11:51:42 | XCSE | B000204590 | B | DK0010272632 | 300 | 159.4 | DKK | 47820 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 11:51:58 | XCSE | B000204823 | B | DK0010272632 | 72 | 159.4 | DKK | 11476.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 11:51:59 | XCSE | B000204824 | B | DK0010272632 | 178 | 159.4 | DKK | 28373.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 12:11:46 | XCSE | B000217789 | B | DK0010272632 | 800 | 159.5 | DKK | 127600 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 12:15:15 | XCSE | B000219848 | B | DK0010272632 | 245 | 159.4 | DKK | 39053 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 12:15:15 | XCSE | B000219849 | B | DK0010272632 | 505 | 159.4 | DKK | 80497 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 12:17:18 | XCSE | B000220987 | B | DK0010272632 | 258 | 159.5 | DKK | 41151 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 12:17:18 | XCSE | B000220989 | B | DK0010272632 | 42 | 159.5 | DKK | 6699 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 12:17:18 | XCSE | B000220990 | B | DK0010272632 | 242 | 159.5 | DKK | 38599 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 12:17:18 | XCSE | B000220991 | B | DK0010272632 | 358 | 159.5 | DKK | 57101 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 12:17:18 | XCSE | B000220988 | B | DK0010272632 | 300 | 159.5 | DKK | 47850 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 12:34:21 | XCSE | B000231378 | B | DK0010272632 | 158 | 159.5 | DKK | 25201 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 12:34:21 | XCSE | B000231375 | B | DK0010272632 | 72 | 159.5 | DKK | 11484 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 12:34:21 | XCSE | B000231376 | B | DK0010272632 | 135 | 159.5 | DKK | 21532.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 12:34:21 | XCSE | B000231377 | B | DK0010272632 | 352 | 159.5 | DKK | 56144 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 12:34:48 | XCSE | B000231623 | B | DK0010272632 | 153 | 159.5 | DKK | 24403.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 12:34:48 | XCSE | B000231625 | B | DK0010272632 | 600 | 159.5 | DKK | 95700 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 12:34:48 | XCSE | B000231624 | B | DK0010272632 | 130 | 159.5 | DKK | 20735 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 12:34:48 | XCSE | B000231630 | B | DK0010272632 | 256 | 159.5 | DKK | 40832 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 12:34:48 | XCSE | B000231631 | B | DK0010272632 | 394 | 159.5 | DKK | 62843 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 12:54:32 | XCSE | B000243363 | B | DK0010272632 | 256 | 159.5 | DKK | 40832 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 12:54:33 | XCSE | B000243364 | B | DK0010272632 | 744 | 159.5 | DKK | 118668 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 12:54:33 | XCSE | B000243378 | B | DK0010272632 | 500 | 159.5 | DKK | 79750 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 12:55:18 | XCSE | B000243856 | B | DK0010272632 | 950 | 159.4 | DKK | 151430 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:09:50 | XCSE | B000252419 | B | DK0010272632 | 87 | 159.5 | DKK | 13876.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:09:50 | XCSE | B000252418 | B | DK0010272632 | 172 | 159.5 | DKK | 27434 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:09:50 | XCSE | B000252417 | B | DK0010272632 | 289 | 159.5 | DKK | 46095.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:09:54 | XCSE | B000252460 | B | DK0010272632 | 141 | 159.5 | DKK | 22489.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:09:55 | XCSE | B000252462 | B | DK0010272632 | 222 | 159.5 | DKK | 35409 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:09:55 | XCSE | B000252459 | B | DK0010272632 | 152 | 159.5 | DKK | 24244 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:09:55 | XCSE | B000252461 | B | DK0010272632 | 287 | 159.5 | DKK | 45776.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:26:31 | XCSE | B000262569 | B | DK0010272632 | 154 | 159.6 | DKK | 24578.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:26:32 | XCSE | B000262572 | B | DK0010272632 | 156 | 159.6 | DKK | 24897.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:26:32 | XCSE | B000262571 | B | DK0010272632 | 170 | 159.6 | DKK | 27132 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:26:32 | XCSE | B000262570 | B | DK0010272632 | 320 | 159.6 | DKK | 51072 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:26:34 | XCSE | B000262613 | B | DK0010272632 | 300 | 159.6 | DKK | 47880 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:26:35 | XCSE | B000262633 | B | DK0010272632 | 300 | 159.6 | DKK | 47880 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:36:57 | XCSE | B000269718 | B | DK0010272632 | 264 | 159.5 | DKK | 42108 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:43:29 | XCSE | B000273878 | B | DK0010272632 | 4 | 159.6 | DKK | 638.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:43:29 | XCSE | B000273882 | B | DK0010272632 | 64 | 159.6 | DKK | 10214.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:43:29 | XCSE | B000273884 | B | DK0010272632 | 140 | 159.6 | DKK | 22344 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:43:29 | XCSE | B000273881 | B | DK0010272632 | 900 | 159.6 | DKK | 143640 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:43:29 | XCSE | B000273880 | B | DK0010272632 | 247 | 159.6 | DKK | 39421.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:43:29 | XCSE | B000273883 | B | DK0010272632 | 446 | 159.6 | DKK | 71181.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:43:29 | XCSE | B000273879 | B | DK0010272632 | 285 | 159.6 | DKK | 45486 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:55:05 | XCSE | B000281271 | B | DK0010272632 | 135 | 159.5 | DKK | 21532.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:55:05 | XCSE | B000281272 | B | DK0010272632 | 100 | 159.5 | DKK | 15950 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:55:05 | XCSE | B000281268 | B | DK0010272632 | 73 | 159.5 | DKK | 11643.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:55:05 | XCSE | B000281270 | B | DK0010272632 | 140 | 159.5 | DKK | 22330 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:55:05 | XCSE | B000281273 | B | DK0010272632 | 146 | 159.5 | DKK | 23287 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:55:05 | XCSE | B000281269 | B | DK0010272632 | 156 | 159.5 | DKK | 24882 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:58:41 | XCSE | B000283541 | B | DK0010272632 | 83 | 159.6 | DKK | 13246.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:58:41 | XCSE | B000283542 | B | DK0010272632 | 83 | 159.6 | DKK | 13246.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:58:41 | XCSE | B000283540 | B | DK0010272632 | 135 | 159.6 | DKK | 21546 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:58:41 | XCSE | B000283543 | B | DK0010272632 | 181 | 159.6 | DKK | 28887.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 13:58:41 | XCSE | B000283544 | B | DK0010272632 | 18 | 159.6 | DKK | 2872.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:16:31 | XCSE | B000295070 | B | DK0010272632 | 659 | 159.6 | DKK | 105176.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:16:31 | XCSE | B000295069 | B | DK0010272632 | 191 | 159.6 | DKK | 30483.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:16:31 | XCSE | B000295096 | B | DK0010272632 | 280 | 159.6 | DKK | 44688 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:16:31 | XCSE | B000295077 | B | DK0010272632 | 80 | 159.6 | DKK | 12768 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:16:31 | XCSE | B000295078 | B | DK0010272632 | 80 | 159.6 | DKK | 12768 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:16:31 | XCSE | B000295074 | B | DK0010272632 | 331 | 159.6 | DKK | 52827.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:16:31 | XCSE | B000295075 | B | DK0010272632 | 159 | 159.6 | DKK | 25376.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:16:31 | XCSE | B000295076 | B | DK0010272632 | 270 | 159.6 | DKK | 43092 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:16:31 | XCSE | B000295097 | B | DK0010272632 | 27 | 159.6 | DKK | 4309.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:16:31 | XCSE | B000295098 | B | DK0010272632 | 27 | 159.6 | DKK | 4309.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:16:31 | XCSE | B000295100 | B | DK0010272632 | 300 | 159.6 | DKK | 47880 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:16:31 | XCSE | B000295101 | B | DK0010272632 | 78 | 159.6 | DKK | 12448.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:16:31 | XCSE | B000295099 | B | DK0010272632 | 318 | 159.6 | DKK | 50752.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:17:05 | XCSE | B000295448 | B | DK0010272632 | 503 | 159.6 | DKK | 80278.8 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:17:05 | XCSE | B000295450 | B | DK0010272632 | 5 | 159.6 | DKK | 798 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:17:05 | XCSE | B000295449 | B | DK0010272632 | 118 | 159.6 | DKK | 18832.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:17:08 | XCSE | B000295507 | B | DK0010272632 | 174 | 159.6 | DKK | 27770.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:50:05 | XCSE | B000316881 | B | DK0010272632 | 233 | 159.5 | DKK | 37163.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:50:05 | XCSE | B000316879 | B | DK0010272632 | 600 | 159.5 | DKK | 95700 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:50:05 | XCSE | B000316885 | B | DK0010272632 | 155 | 159.5 | DKK | 24722.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:50:05 | XCSE | B000316891 | B | DK0010272632 | 700 | 159.5 | DKK | 111650 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:50:05 | XCSE | B000316886 | B | DK0010272632 | 462 | 159.5 | DKK | 73689 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:50:05 | XCSE | B000316894 | B | DK0010272632 | 600 | 159.5 | DKK | 95700 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:57:25 | XCSE | B000322690 | B | DK0010272632 | 155 | 159.5 | DKK | 24722.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:57:25 | XCSE | B000322691 | B | DK0010272632 | 9 | 159.5 | DKK | 1435.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:57:25 | XCSE | B000322693 | B | DK0010272632 | 3 | 159.5 | DKK | 478.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:57:25 | XCSE | B000322695 | B | DK0010272632 | 66 | 159.5 | DKK | 10527 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:57:25 | XCSE | B000322694 | B | DK0010272632 | 134 | 159.5 | DKK | 21373 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:57:25 | XCSE | B000322712 | B | DK0010272632 | 5 | 159.5 | DKK | 797.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:57:25 | XCSE | B000322696 | B | DK0010272632 | 218 | 159.5 | DKK | 34771 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:57:25 | XCSE | B000322692 | B | DK0010272632 | 25 | 159.5 | DKK | 3987.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:57:25 | XCSE | B000322689 | B | DK0010272632 | 10 | 159.5 | DKK | 1595 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:57:25 | XCSE | B000322697 | B | DK0010272632 | 230 | 159.5 | DKK | 36685 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:57:26 | XCSE | B000322715 | B | DK0010272632 | 256 | 159.5 | DKK | 40832 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:57:26 | XCSE | B000322713 | B | DK0010272632 | 213 | 159.5 | DKK | 33973.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 14:57:26 | XCSE | B000322714 | B | DK0010272632 | 126 | 159.5 | DKK | 20097 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:05:52 | XCSE | B000328921 | B | DK0010272632 | 800 | 159.5 | DKK | 127600 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:10:06 | XCSE | B000332021 | B | DK0010272632 | 135 | 159.5 | DKK | 21532.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:10:06 | XCSE | B000332020 | B | DK0010272632 | 257 | 159.5 | DKK | 40991.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:10:06 | XCSE | B000332026 | B | DK0010272632 | 21 | 159.5 | DKK | 3349.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:10:06 | XCSE | B000332023 | B | DK0010272632 | 100 | 159.5 | DKK | 15950 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:10:06 | XCSE | B000332022 | B | DK0010272632 | 80 | 159.5 | DKK | 12760 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:10:06 | XCSE | B000332024 | B | DK0010272632 | 7 | 159.5 | DKK | 1116.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:10:06 | XCSE | B000332025 | B | DK0010272632 | 100 | 159.5 | DKK | 15950 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:20:08 | XCSE | B000339291 | B | DK0010272632 | 650 | 159.5 | DKK | 103675 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:24:18 | XCSE | B000342683 | B | DK0010272632 | 252 | 159.5 | DKK | 40194 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:24:18 | XCSE | B000342680 | B | DK0010272632 | 248 | 159.5 | DKK | 39556 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:24:18 | XCSE | B000342681 | B | DK0010272632 | 147 | 159.5 | DKK | 23446.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:24:18 | XCSE | B000342682 | B | DK0010272632 | 153 | 159.5 | DKK | 24403.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:28:07 | XCSE | B000346329 | B | DK0010272632 | 112 | 159.5 | DKK | 17864 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:28:07 | XCSE | B000346332 | B | DK0010272632 | 63 | 159.5 | DKK | 10048.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:28:07 | XCSE | B000346334 | B | DK0010272632 | 50 | 159.5 | DKK | 7975 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:28:07 | XCSE | B000346330 | B | DK0010272632 | 86 | 159.5 | DKK | 13717 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:28:07 | XCSE | B000346331 | B | DK0010272632 | 27 | 159.5 | DKK | 4306.5 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:28:14 | XCSE | B000346422 | B | DK0010272632 | 162 | 159.5 | DKK | 25839 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:34:05 | XCSE | B000353052 | B | DK0010272632 | 273 | 159.5 | DKK | 43543.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:34:05 | XCSE | B000353053 | B | DK0010272632 | 110 | 159.5 | DKK | 17545 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:34:10 | XCSE | B000353135 | B | DK0010272632 | 417 | 159.5 | DKK | 66511.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:34:10 | XCSE | B000353134 | B | DK0010272632 | 300 | 159.5 | DKK | 47850 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:38:15 | XCSE | B000357597 | B | DK0010272632 | 74 | 159.6 | DKK | 11810.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:38:15 | XCSE | B000357598 | B | DK0010272632 | 369 | 159.6 | DKK | 58892.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:38:15 | XCSE | B000357595 | B | DK0010272632 | 260 | 159.6 | DKK | 41496 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:38:15 | XCSE | B000357596 | B | DK0010272632 | 47 | 159.6 | DKK | 7501.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:51:12 | XCSE | B000371239 | B | DK0010272632 | 300 | 159.6 | DKK | 47880 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:51:12 | XCSE | B000371240 | B | DK0010272632 | 600 | 159.6 | DKK | 95760 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:51:12 | XCSE | B000371212 | B | DK0010272632 | 348 | 159.6 | DKK | 55540.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:51:12 | XCSE | B000371222 | B | DK0010272632 | 120 | 159.6 | DKK | 19152 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:51:12 | XCSE | B000371223 | B | DK0010272632 | 279 | 159.6 | DKK | 44528.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:51:12 | XCSE | B000371213 | B | DK0010272632 | 248 | 159.6 | DKK | 39580.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:51:12 | XCSE | B000371236 | B | DK0010272632 | 201 | 159.6 | DKK | 32079.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:51:12 | XCSE | B000371211 | B | DK0010272632 | 54 | 159.6 | DKK | 8618.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:55:06 | XCSE | B000374945 | B | DK0010272632 | 325 | 159.5 | DKK | 51837.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:55:06 | XCSE | B000374942 | B | DK0010272632 | 135 | 159.5 | DKK | 21532.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:55:06 | XCSE | B000374941 | B | DK0010272632 | 2 | 159.5 | DKK | 319 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:55:06 | XCSE | B000374943 | B | DK0010272632 | 21 | 159.5 | DKK | 3349.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:55:06 | XCSE | B000374946 | B | DK0010272632 | 41 | 159.5 | DKK | 6539.5 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:55:06 | XCSE | B000374944 | B | DK0010272632 | 276 | 159.5 | DKK | 44022 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:59:02 | XCSE | B000379916 | B | DK0010272632 | 416 | 159.6 | DKK | 66393.6 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 15:59:02 | XCSE | B000379915 | B | DK0010272632 | 384 | 159.6 | DKK | 61286.4 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 16:05:05 | XCSE | B000390058 | B | DK0010272632 | 10 | 159.7 | DKK | 1597 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 16:05:05 | XCSE | B000390054 | B | DK0010272632 | 223 | 159.7 | DKK | 35613.1 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 16:05:06 | XCSE | B000390081 | B | DK0010272632 | 20 | 159.7 | DKK | 3194 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 16:05:13 | XCSE | B000390280 | B | DK0010272632 | 334 | 159.7 | DKK | 53339.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 16:05:13 | XCSE | B000390281 | B | DK0010272632 | 163 | 159.7 | DKK | 26031.1 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 16:13:16 | XCSE | B000399621 | B | DK0010272632 | 400 | 159.7 | DKK | 63880 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 16:13:16 | XCSE | B000399622 | B | DK0010272632 | 450 | 159.7 | DKK | 71865 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 16:13:18 | XCSE | B000399643 | B | DK0010272632 | 550 | 159.7 | DKK | 87835 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 16:15:19 | XCSE | B000401731 | B | DK0010272632 | 500 | 159.5 | DKK | 79750 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 16:15:19 | XCSE | B000401729 | B | DK0010272632 | 270 | 159.5 | DKK | 43065 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 16:16:21 | XCSE | B000402755 | B | DK0010272632 | 180 | 159.5 | DKK | 28710 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 16:19:14 | XCSE | B000406386 | B | DK0010272632 | 650 | 159 | DKK | 103350 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 16:23:03 | XCSE | B000410758 | B | DK0010272632 | 57 | 159 | DKK | 9063 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 16:23:03 | XCSE | B000410762 | B | DK0010272632 | 138 | 159 | DKK | 21942 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 16:23:03 | XCSE | B000410761 | B | DK0010272632 | 111 | 159 | DKK | 17649 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 16:23:03 | XCSE | B000410757 | B | DK0010272632 | 29 | 159 | DKK | 4611 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 16:23:03 | XCSE | B000410760 | B | DK0010272632 | 211 | 159 | DKK | 33549 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 16:23:03 | XCSE | B000410759 | B | DK0010272632 | 104 | 159 | DKK | 16536 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 16:28:44 | XCSE | B000416947 | B | DK0010272632 | 900 | 159.2 | DKK | 143280 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 16:29:47 | XCSE | B000418151 | B | DK0010272632 | 300 | 159.3 | DKK | 47790 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 16:29:47 | XCSE | B000418152 | B | DK0010272632 | 250 | 159.3 | DKK | 39825 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 16:29:47 | XCSE | B000418154 | B | DK0010272632 | 150 | 159.3 | DKK | 23895 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 16:38:52 | XCSE | B000429793 | B | DK0010272632 | 534 | 159.3 | DKK | 85066.2 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 16:38:52 | XCSE | B000429794 | B | DK0010272632 | 36 | 159.3 | DKK | 5734.8 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 16:38:52 | XCSE | B000429792 | B | DK0010272632 | 380 | 159.3 | DKK | 60534 |
| GN STORE NORD A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 27.02.2017 | 16:38:52 | XCSE | B000429802 | B | DK0010272632 | 700 | 159.2 | DKK | 111440 |
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