Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

GN Store Nord Director's Dealing 2017

Feb 14, 2017

3366_dirs_2017-02-14_6b42e1af-0546-46ce-bdb5-56a8d20e2bb9.pdf

Director's Dealing

Open in viewer

Opens in your device viewer

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 07.02.2017 09:12:21 XCSE B000041412 B DK0010272632 900 158.2 DKK 142380
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 09:13:52 XCSE B000046170 B DK0010272632 64 157.6 DKK 10086.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 09:16:11 XCSE B000054312 B DK0010272632 200 157.9 DKK 31580
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 09:16:11 XCSE B000054311 B DK0010272632 700 157.9 DKK 110530
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 09:16:11 XCSE B000054313 B DK0010272632 600 157.9 DKK 94740
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 09:16:27 XCSE B000055102 B DK0010272632 214 157.8 DKK 33769.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 09:16:28 XCSE B000055108 B DK0010272632 290 157.8 DKK 45762
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 09:16:28 XCSE B000055109 B DK0010272632 270 157.8 DKK 42606
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 09:16:28 XCSE B000055110 B DK0010272632 40 157.8 DKK 6312
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 09:16:28 XCSE B000055103 B DK0010272632 522 157.8 DKK 82371.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 09:20:12 XCSE B000063522 B DK0010272632 652 157.5 DKK 102690
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 09:20:13 XCSE B000063523 B DK0010272632 198 157.5 DKK 31185
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 09:26:10 XCSE B000073902 B DK0010272632 600 157.4 DKK 94440
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 09:30:52 XCSE B000079262 B DK0010272632 340 157.3 DKK 53482
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 09:36:04 XCSE B000091393 B DK0010272632 300 157.6 DKK 47280
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 09:36:04 XCSE B000091398 B DK0010272632 270 157.6 DKK 42552
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 09:36:04 XCSE B000091395 B DK0010272632 109 157.6 DKK 17178.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 09:36:04 XCSE B000091394 B DK0010272632 191 157.6 DKK 30101.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 09:36:09 XCSE B000091570 B DK0010272632 2492 157.6 DKK 392739.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 09:36:09 XCSE B000091569 B DK0010272632 438 157.6 DKK 69028.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 09:36:11 XCSE B000091578 B DK0010272632 460 157.5 DKK 72450
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 09:52:21 XCSE B000102200 B DK0010272632 360 157.5 DKK 56700
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 09:52:21 XCSE B000102199 B DK0010272632 410 157.5 DKK 64575
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 09:52:21 XCSE B000102201 B DK0010272632 130 157.5 DKK 20475
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 09:55:03 XCSE B000110615 B DK0010272632 550 157.3 DKK 86515
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 09:55:03 XCSE B000110620 B DK0010272632 360 157.3 DKK 56628
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 09:55:03 XCSE B000110619 B DK0010272632 150 157.3 DKK 23595
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 09:55:03 XCSE B000110618 B DK0010272632 165 157.3 DKK 25954.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 09:55:30 XCSE B000112394 B DK0010272632 3 157.3 DKK 471.9
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 09:55:52 XCSE B000113528 B DK0010272632 172 157.3 DKK 27055.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:02:58 XCSE B000125256 B DK0010272632 650 157.5 DKK 102375
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:04:35 XCSE B000126990 B DK0010272632 159 157.6 DKK 25058.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:04:35 XCSE B000126991 B DK0010272632 128 157.6 DKK 20172.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:05:04 XCSE B000127943 B DK0010272632 129 157.6 DKK 20330.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:05:04 XCSE B000127944 B DK0010272632 53 157.6 DKK 8352.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:05:04 XCSE B000127945 B DK0010272632 231 157.6 DKK 36405.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:08:19 XCSE B000131932 B DK0010272632 115 157.5 DKK 18112.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:08:19 XCSE B000131933 B DK0010272632 231 157.5 DKK 36382.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:08:19 XCSE B000131934 B DK0010272632 504 157.5 DKK 79380
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:11:07 XCSE B000135302 B DK0010272632 343 157.5 DKK 54022.5
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 07.02.2017 10:12:00 XCSE B000136270 B DK0010272632 179 157.5 DKK 28192.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:18:19 XCSE B000143038 B DK0010272632 107 157.5 DKK 16852.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:19:55 XCSE B000144582 B DK0010272632 233 157.5 DKK 36697.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:19:55 XCSE B000144579 B DK0010272632 21 157.5 DKK 3307.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:19:55 XCSE B000144583 B DK0010272632 667 157.5 DKK 105052.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:28:11 XCSE B000152677 B DK0010272632 49 157.7 DKK 7727.3
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:28:11 XCSE B000152680 B DK0010272632 594 157.7 DKK 93673.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:28:11 XCSE B000152679 B DK0010272632 75 157.7 DKK 11827.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:28:11 XCSE B000152678 B DK0010272632 32 157.7 DKK 5046.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:37:12 XCSE B000161959 B DK0010272632 27 157.6 DKK 4255.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:37:12 XCSE B000161958 B DK0010272632 150 157.6 DKK 23640
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:37:12 XCSE B000161960 B DK0010272632 12 157.6 DKK 1891.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:37:12 XCSE B000161961 B DK0010272632 561 157.6 DKK 88413.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:42:14 XCSE B000166534 B DK0010272632 936 157.5 DKK 147420
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:42:14 XCSE B000166533 B DK0010272632 464 157.5 DKK 73080
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:42:14 XCSE B000166537 B DK0010272632 550 157.5 DKK 86625
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:51:39 XCSE B000175750 B DK0010272632 64 157.5 DKK 10080
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:51:39 XCSE B000175751 B DK0010272632 17 157.5 DKK 2677.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:51:39 XCSE B000175753 B DK0010272632 168 157.5 DKK 26460
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:51:39 XCSE B000175752 B DK0010272632 84 157.5 DKK 13230
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:51:41 XCSE B000175754 B DK0010272632 232 157.5 DKK 36540
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:51:41 XCSE B000175755 B DK0010272632 5 157.5 DKK 787.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:54:10 XCSE B000178075 B DK0010272632 49 157.6 DKK 7722.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:54:10 XCSE B000178077 B DK0010272632 340 157.6 DKK 53584
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:54:10 XCSE B000178078 B DK0010272632 410 157.6 DKK 64616
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:54:10 XCSE B000178071 B DK0010272632 301 157.6 DKK 47437.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 10:54:10 XCSE B000178074 B DK0010272632 80 157.6 DKK 12608
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 12:38:09 XCSE 000271740 B DK0010272632 163 157 DKK 25591
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 12:38:09 XCSE 000271741 B DK0010272632 175 157 DKK 27475
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 12:38:11 XCSE 000271838 B DK0010272632 651 157 DKK 102207
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 12:38:12 XCSE 000271840 B DK0010272632 116 157 DKK 18212
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 12:39:54 XCSE 000273297 B DK0010272632 178 157 DKK 27946
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 12:39:56 XCSE 000273323 B DK0010272632 220 157 DKK 34540
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 12:42:39 XCSE 000275362 B DK0010272632 1503 157 DKK 235971
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 12:42:39 XCSE 000275366 B DK0010272632 1400 157 DKK 219800
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 12:42:40 XCSE 000275367 B DK0010272632 3763 157 DKK 590791
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 12:42:40 XCSE 000275368 B DK0010272632 200 157 DKK 31400
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 12:42:40 XCSE 000275370 B DK0010272632 270 157 DKK 42390
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 12:42:40 XCSE 000275369 B DK0010272632 128 157 DKK 20096
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 12:42:40 XCSE 000275371 B DK0010272632 356 157 DKK 55892
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 07.02.2017 12:42:40 XCSE 000275372 B DK0010272632 877 157 DKK 137689
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 07.02.2017 17:05:14 XCSE V000031524 B DK0010272632 70955 157.402 DKK 11168458.91
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 09:09:21 XCSE B000042383 B DK0010272632 995 158 DKK 157210
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 09:09:21 XCSE B000042382 B DK0010272632 5 158 DKK 790
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 09:14:55 XCSE B000055080 B DK0010272632 700 157.8 DKK 110460
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 09:14:58 XCSE B000055249 B DK0010272632 802 157.7 DKK 126475.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 09:14:58 XCSE B000055248 B DK0010272632 98 157.7 DKK 15454.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 09:27:19 XCSE B000078126 B DK0010272632 500 158.1 DKK 79050
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 09:33:27 XCSE B000087180 B DK0010272632 138 158.5 DKK 21873
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 09:35:01 XCSE B000089193 B DK0010272632 62 158.5 DKK 9827
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 09:35:01 XCSE B000089194 B DK0010272632 2538 158.5 DKK 402273
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 09:35:01 XCSE B000089191 B DK0010272632 512 158.5 DKK 81152
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 09:35:02 XCSE B000089239 B DK0010272632 283 158.5 DKK 44855.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 09:35:03 XCSE B000089241 B DK0010272632 167 158.5 DKK 26469.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 09:35:03 XCSE B000089240 B DK0010272632 300 158.5 DKK 47550
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 09:45:05 XCSE B000102961 B DK0010272632 135 158.8 DKK 21438
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 09:45:05 XCSE B000102960 B DK0010272632 100 158.8 DKK 15880
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 09:45:05 XCSE B000102958 B DK0010272632 218 158.8 DKK 34618.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 09:45:05 XCSE B000102959 B DK0010272632 147 158.8 DKK 23343.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 09:45:54 XCSE B000103972 B DK0010272632 700 158.7 DKK 111090
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 09:51:22 XCSE B000110484 B DK0010272632 850 158.6 DKK 134810
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 09:58:24 XCSE B000119236 B DK0010272632 54 158.6 DKK 8564.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 09:59:02 XCSE B000119773 B DK0010272632 78 158.6 DKK 12370.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 09:59:04 XCSE B000119789 B DK0010272632 286 158.6 DKK 45359.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 09:59:37 XCSE B000120316 B DK0010272632 132 158.6 DKK 20935.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 10:04:12 XCSE B000125602 B DK0010272632 800 158.5 DKK 126800
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 10:10:31 XCSE B000132810 B DK0010272632 73 158.5 DKK 11570.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 10:10:31 XCSE B000132809 B DK0010272632 426 158.5 DKK 67521
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 10:10:31 XCSE B000132811 B DK0010272632 166 158.5 DKK 26311
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 10:10:31 XCSE B000132808 B DK0010272632 66 158.5 DKK 10461
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 10:10:42 XCSE B000133010 B DK0010272632 69 158.5 DKK 10936.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 16:53:42 XCSE B000530110 B DK0010272632 260 158 DKK 41080
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 16:53:42 XCSE B000530109 B DK0010272632 297 158 DKK 46926
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 16:53:42 XCSE B000530111 B DK0010272632 146 158 DKK 23068
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 16:53:42 XCSE B000530108 B DK0010272632 310 158 DKK 48980
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 16:53:42 XCSE B000530086 B DK0010272632 290 158 DKK 45820
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 16:53:42 XCSE B000530113 B DK0010272632 83 158 DKK 13114
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 16:53:52 XCSE B000530433 B DK0010272632 350 158 DKK 55300
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 16:53:52 XCSE B000530426 B DK0010272632 1714 158 DKK 270812
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 16:53:52 XCSE B000530428 B DK0010272632 260 158 DKK 41080
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 08.02.2017 16:53:52 XCSE B000530427 B DK0010272632 300 158 DKK 47400
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 16:59:33 XCSE 000537497 B DK0010272632 3117 157.8 DKK 491862.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 16:59:33 XCSE 000537514 B DK0010272632 5000 157.8 DKK 789000
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 16:59:33 XCSE 000537500 B DK0010272632 6 157.8 DKK 946.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 16:59:33 XCSE 000537498 B DK0010272632 105 157.8 DKK 16569
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 16:59:33 XCSE 000537499 B DK0010272632 676 157.8 DKK 106672.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 16:59:33 XCSE 000537501 B DK0010272632 1096 157.8 DKK 172948.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 08.02.2017 17:01:52 XCSE V000030534 B DK0010272632 100000 158.4187 DKK 15841870
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 09:05:13 XCSE B000025995 B DK0010272632 650 156.6 DKK 101790
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 09:07:49 XCSE B000031614 B DK0010272632 302 155.7 DKK 47021.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 09:09:08 XCSE B000033784 B DK0010272632 398 155.7 DKK 61968.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 09:13:30 XCSE B000041452 B DK0010272632 500 156 DKK 78000
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 09:14:05 XCSE B000042552 B DK0010272632 250 155.5 DKK 38875
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 09:17:11 XCSE B000048206 B DK0010272632 600 155.7 DKK 93420
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 09:20:47 XCSE B000053606 B DK0010272632 160 155.5 DKK 24880
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 09:20:47 XCSE B000053607 B DK0010272632 278 155.5 DKK 43229
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 09:20:50 XCSE B000053741 B DK0010272632 167 155.5 DKK 25968.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 09:23:01 XCSE B000057215 B DK0010272632 245 155.5 DKK 38097.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 09:24:31 XCSE B000060023 B DK0010272632 188 155.5 DKK 29234
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 09:24:31 XCSE B000060024 B DK0010272632 562 155.5 DKK 87391
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 09:34:34 XCSE B000073586 B DK0010272632 458 155 DKK 70990
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 09:34:35 XCSE B000073593 B DK0010272632 248 155 DKK 38440
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 09:34:35 XCSE B000073594 B DK0010272632 2152 155 DKK 333560
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 09:34:35 XCSE B000073587 B DK0010272632 142 155 DKK 22010
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 09:39:35 XCSE B000079178 B DK0010272632 598 154.6 DKK 92450.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 09:39:35 XCSE B000079179 B DK0010272632 2 154.6 DKK 309.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 09:46:09 XCSE B000088639 B DK0010272632 369 153.8 DKK 56752.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 09:51:33 XCSE B000096145 B DK0010272632 225 154.2 DKK 34695
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 09:51:54 XCSE B000096629 B DK0010272632 481 154.3 DKK 74218.3
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 09:51:54 XCSE B000096630 B DK0010272632 475 154.2 DKK 73245
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 10:01:41 XCSE B000107994 B DK0010272632 600 154.2 DKK 92520
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 10:10:02 XCSE B000116149 B DK0010272632 123 154.4 DKK 18991.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 10:10:11 XCSE B000116303 B DK0010272632 627 154.4 DKK 96808.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 10:10:11 XCSE B000116306 B DK0010272632 600 154.4 DKK 92640
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 10:17:17 XCSE B000123281 B DK0010272632 65 154.2 DKK 10023
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 10:17:17 XCSE B000123280 B DK0010272632 60 154.2 DKK 9252
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 10:17:17 XCSE B000123282 B DK0010272632 775 154.2 DKK 119505
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 10:32:24 XCSE B000139055 B DK0010272632 10 155.4 DKK 1554
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 10:32:25 XCSE B000139071 B DK0010272632 690 155.4 DKK 107226
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 10:48:51 XCSE B000153255 B DK0010272632 750 156 DKK 117000
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 09.02.2017 10:50:17 XCSE B000154402 B DK0010272632 321 156 DKK 50076
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 10:50:17 XCSE B000154403 B DK0010272632 800 156 DKK 124800
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 10:50:17 XCSE B000154404 B DK0010272632 479 156 DKK 74724
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 11:06:39 XCSE B000168403 B DK0010272632 250 156.1 DKK 39025
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 11:06:39 XCSE B000168404 B DK0010272632 450 156.1 DKK 70245
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 11:10:00 XCSE B000171317 B DK0010272632 700 156.1 DKK 109270
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 11:14:49 XCSE B000175489 B DK0010272632 103 155.8 DKK 16047.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 11:14:49 XCSE B000175488 B DK0010272632 397 155.8 DKK 61852.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 11:21:31 XCSE B000180250 B DK0010272632 246 155.8 DKK 38326.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 11:21:31 XCSE B000180252 B DK0010272632 4 155.8 DKK 623.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 11:21:31 XCSE B000180248 B DK0010272632 147 155.8 DKK 22902.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 11:21:31 XCSE B000180251 B DK0010272632 18 155.8 DKK 2804.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 11:21:31 XCSE B000180253 B DK0010272632 46 155.8 DKK 7166.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 11:21:31 XCSE B000180249 B DK0010272632 339 155.8 DKK 52816.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 11:23:34 XCSE B000181853 B DK0010272632 750 156 DKK 117000
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 11:24:01 XCSE B000182134 B DK0010272632 44 156 DKK 6864
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 11:24:01 XCSE B000182133 B DK0010272632 89 156 DKK 13884
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 11:24:01 XCSE B000182132 B DK0010272632 146 156 DKK 22776
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 11:24:01 XCSE B000182155 B DK0010272632 271 156 DKK 42276
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 11:40:26 XCSE B000194824 B DK0010272632 849 156.9 DKK 133208.1
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 11:40:38 XCSE B000195032 B DK0010272632 1 156.9 DKK 156.9
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 11:48:36 XCSE B000200775 B DK0010272632 320 156.9 DKK 50208
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 11:48:43 XCSE B000200847 B DK0010272632 348 156.9 DKK 54601.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 11:48:43 XCSE B000200848 B DK0010272632 32 156.9 DKK 5020.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 11:56:17 XCSE B000206663 B DK0010272632 300 156.7 DKK 47010
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 11:56:17 XCSE B000206665 B DK0010272632 150 156.7 DKK 23505
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 11:56:17 XCSE B000206664 B DK0010272632 250 156.7 DKK 39175
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 12:17:37 XCSE B000226024 B DK0010272632 214 156.5 DKK 33491
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 12:17:37 XCSE B000226025 B DK0010272632 536 156.5 DKK 83884
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 12:18:41 XCSE B000227352 B DK0010272632 550 156.3 DKK 85965
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 12:28:14 XCSE B000240570 B DK0010272632 644 156.2 DKK 100592.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 12:28:20 XCSE B000240661 B DK0010272632 203 156.2 DKK 31708.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 12:29:19 XCSE B000241594 B DK0010272632 3 156.2 DKK 468.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 12:40:09 XCSE B000250663 B DK0010272632 359 155.9 DKK 55968.1
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 12:48:51 XCSE B000256836 B DK0010272632 600 155.9 DKK 93540
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 12:48:51 XCSE B000256835 B DK0010272632 341 155.9 DKK 53161.9
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 12:54:14 XCSE B000260114 B DK0010272632 750 155.6 DKK 116700
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 13:10:09 XCSE B000272507 B DK0010272632 843 155.6 DKK 131170.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 13:10:09 XCSE B000272506 B DK0010272632 7 155.6 DKK 1089.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 13:24:00 XCSE B000282033 B DK0010272632 500 155.9 DKK 77950
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 09.02.2017 13:24:00 XCSE B000282032 B DK0010272632 37 155.9 DKK 5768.3
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 13:24:00 XCSE B000282034 B DK0010272632 63 155.9 DKK 9821.7
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 13:24:12 XCSE B000282191 B DK0010272632 207 155.8 DKK 32250.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 13:24:12 XCSE B000282192 B DK0010272632 543 155.8 DKK 84599.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 13:45:16 XCSE B000299059 B DK0010272632 300 156 DKK 46800
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 13:45:16 XCSE B000299058 B DK0010272632 198 156 DKK 30888
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 13:45:16 XCSE B000299060 B DK0010272632 152 156 DKK 23712
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 13:45:23 XCSE B000299166 B DK0010272632 571 156.1 DKK 89133.1
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 13:48:41 XCSE B000301522 B DK0010272632 186 156.3 DKK 29071.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 13:48:42 XCSE B000301523 B DK0010272632 43 156.3 DKK 6720.9
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 13:52:30 XCSE B000303855 B DK0010272632 550 156.2 DKK 85910
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 14:09:11 XCSE B000316504 B DK0010272632 905 156.2 DKK 141361
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 14:09:11 XCSE B000316505 B DK0010272632 77 156.2 DKK 12027.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 14:09:11 XCSE B000316507 B DK0010272632 19 156.2 DKK 2967.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 14:09:11 XCSE B000316506 B DK0010272632 299 156.2 DKK 46703.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 14:13:29 XCSE B000320316 B DK0010272632 565 156.2 DKK 88253
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 14:13:29 XCSE B000320317 B DK0010272632 285 156.2 DKK 44517
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 14:19:58 XCSE B000325302 B DK0010272632 650 156.6 DKK 101790
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 14:41:32 XCSE B000343897 B DK0010272632 301 156.9 DKK 47226.9
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 14:41:32 XCSE B000343898 B DK0010272632 449 156.9 DKK 70448.1
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 14:41:32 XCSE B000343910 B DK0010272632 377 156.9 DKK 59151.3
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 14:41:32 XCSE B000343909 B DK0010272632 123 156.9 DKK 19298.7
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 14:52:17 XCSE B000354138 B DK0010272632 169 156.5 DKK 26448.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 14:53:20 XCSE B000354889 B DK0010272632 252 156.5 DKK 39438
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 14:53:35 XCSE B000355112 B DK0010272632 23 156.5 DKK 3599.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 14:53:35 XCSE B000355111 B DK0010272632 166 156.5 DKK 25979
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 15:02:45 XCSE B000363729 B DK0010272632 390 156.7 DKK 61113
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 15:05:13 XCSE B000365822 B DK0010272632 100 156.7 DKK 15670
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 15:05:13 XCSE B000365824 B DK0010272632 316 156.7 DKK 49517.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 15:05:15 XCSE B000365838 B DK0010272632 284 156.7 DKK 44502.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 15:17:01 XCSE B000375967 B DK0010272632 650 156.7 DKK 101855
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 15:23:45 XCSE B000381324 B DK0010272632 750 156.7 DKK 117525
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 15:28:03 XCSE B000385423 B DK0010272632 64 156.6 DKK 10022.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 15:28:03 XCSE B000385424 B DK0010272632 136 156.6 DKK 21297.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 15:28:03 XCSE B000385422 B DK0010272632 300 156.6 DKK 46980
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 15:35:07 XCSE B000393693 B DK0010272632 264 156.7 DKK 41368.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 15:35:08 XCSE B000393695 B DK0010272632 121 156.7 DKK 18960.7
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 15:35:08 XCSE B000393694 B DK0010272632 139 156.7 DKK 21781.3
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 15:35:08 XCSE B000393696 B DK0010272632 326 156.7 DKK 51084.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 15:41:23 XCSE B000400881 B DK0010272632 700 156.7 DKK 109690
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 15:56:22 XCSE B000416978 B DK0010272632 85 156.7 DKK 13319.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 15:56:22 XCSE B000416975 B DK0010272632 22 156.7 DKK 3447.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 15:56:22 XCSE B000416977 B DK0010272632 558 156.7 DKK 87438.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 15:56:22 XCSE B000416976 B DK0010272632 185 156.7 DKK 28989.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 15:59:37 XCSE B000421195 B DK0010272632 8 156.8 DKK 1254.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 15:59:37 XCSE B000421194 B DK0010272632 110 156.8 DKK 17248
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 15:59:37 XCSE B000421201 B DK0010272632 135 156.8 DKK 21168
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 15:59:37 XCSE B000421193 B DK0010272632 150 156.8 DKK 23520
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 15:59:41 XCSE B000421282 B DK0010272632 147 156.8 DKK 23049.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:11:09 XCSE B000437122 B DK0010272632 600 157.6 DKK 94560
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:11:20 XCSE B000437235 B DK0010272632 132 157.8 DKK 20829.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:11:21 XCSE B000437237 B DK0010272632 2 157.8 DKK 315.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:11:21 XCSE B000437236 B DK0010272632 166 157.8 DKK 26194.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:12:14 XCSE B000438293 B DK0010272632 207 157.9 DKK 32685.3
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:12:14 XCSE B000438290 B DK0010272632 114 157.9 DKK 18000.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:12:14 XCSE B000438292 B DK0010272632 100 157.9 DKK 15790
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:12:14 XCSE B000438291 B DK0010272632 329 157.9 DKK 51949.1
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:15:04 XCSE B000441591 B DK0010272632 190 157.9 DKK 30001
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:15:04 XCSE B000441590 B DK0010272632 260 157.9 DKK 41054
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:15:04 XCSE B000441592 B DK0010272632 200 157.9 DKK 31580
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:21:08 XCSE B000447977 B DK0010272632 120 157.9 DKK 18948
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:21:08 XCSE B000447980 B DK0010272632 16 157.9 DKK 2526.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:21:08 XCSE B000447979 B DK0010272632 148 157.9 DKK 23369.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:21:08 XCSE B000447981 B DK0010272632 170 157.9 DKK 26843
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:21:08 XCSE B000447982 B DK0010272632 128 157.9 DKK 20211.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:21:08 XCSE B000447978 B DK0010272632 2 157.9 DKK 315.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:21:09 XCSE B000447983 B DK0010272632 166 157.9 DKK 26211.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:25:04 XCSE B000453806 B DK0010272632 100 158.1 DKK 15810
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:25:04 XCSE B000453807 B DK0010272632 210 158.1 DKK 33201
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:25:04 XCSE B000453804 B DK0010272632 47 158.1 DKK 7430.7
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:25:04 XCSE B000453805 B DK0010272632 193 158.1 DKK 30513.3
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:30:04 XCSE B000460529 B DK0010272632 299 158.1 DKK 47271.9
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:30:04 XCSE B000460528 B DK0010272632 70 158.1 DKK 11067
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:30:04 XCSE B000460531 B DK0010272632 62 158.1 DKK 9802.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:30:04 XCSE B000460530 B DK0010272632 400 158.1 DKK 63240
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:30:04 XCSE B000460532 B DK0010272632 19 158.1 DKK 3003.9
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:34:37 XCSE B000466804 B DK0010272632 148 158 DKK 23384

NAME CLIENT

RESP

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 09.02.2017 16:34:37 XCSE B000466807 B DK0010272632 5 158 DKK 790
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:34:37 XCSE B000466806 B DK0010272632 150 158 DKK 23700
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:34:37 XCSE B000466805 B DK0010272632 298 158 DKK 47084
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:34:37 XCSE B000466803 B DK0010272632 99 158 DKK 15642
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:39:01 XCSE B000472998 B DK0010272632 1 158.1 DKK 158.1
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:39:02 XCSE B000472999 B DK0010272632 193 158.1 DKK 30513.3
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:39:02 XCSE B000473001 B DK0010272632 165 158.1 DKK 26086.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:39:02 XCSE B000473000 B DK0010272632 195 158.1 DKK 30829.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:39:32 XCSE B000473713 B DK0010272632 96 158.3 DKK 15196.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:44:11 XCSE B000479774 B DK0010272632 850 158.5 DKK 134725
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 09.02.2017 16:49:24 XCSE B000487763 B DK0010272632 550 158.6 DKK 87230
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 09:12:20 XCSE B000045240 B DK0010272632 135 158.2 DKK 21357
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 09:12:21 XCSE B000045241 B DK0010272632 465 158.2 DKK 73563
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 09:12:21 XCSE B000045250 B DK0010272632 287 158.2 DKK 45403.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 09:12:21 XCSE B000045251 B DK0010272632 227 158.2 DKK 35911.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 09:12:21 XCSE B000045249 B DK0010272632 286 158.2 DKK 45245.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 09:16:29 XCSE B000052924 B DK0010272632 229 158.4 DKK 36273.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 09:16:29 XCSE B000052925 B DK0010272632 370 158.4 DKK 58608
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 09:16:29 XCSE B000052930 B DK0010272632 144 158.4 DKK 22809.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 09:16:29 XCSE B000052923 B DK0010272632 57 158.4 DKK 9028.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 09:17:33 XCSE B000054443 B DK0010272632 249 158.2 DKK 39391.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 09:17:33 XCSE B000054444 B DK0010272632 551 158.2 DKK 87168.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 09:22:30 XCSE B000061980 B DK0010272632 650 157.9 DKK 102635
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 09:28:31 XCSE B000070270 B DK0010272632 748 157.9 DKK 118109.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 09:28:31 XCSE B000070269 B DK0010272632 52 157.9 DKK 8210.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 09:32:51 XCSE B000076559 B DK0010272632 200 158.3 DKK 31660
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 09:32:51 XCSE B000076558 B DK0010272632 299 158.3 DKK 47331.7
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 09:32:51 XCSE B000076561 B DK0010272632 6 158.3 DKK 949.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 09:32:51 XCSE B000076563 B DK0010272632 419 158.3 DKK 66327.7
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 09:32:51 XCSE B000076562 B DK0010272632 100 158.3 DKK 15830
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 09:32:51 XCSE B000076560 B DK0010272632 258 158.3 DKK 40841.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 09:32:51 XCSE B000076564 B DK0010272632 1318 158.3 DKK 208639.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 09:37:54 XCSE B000083086 B DK0010272632 11 158.3 DKK 1741.3
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 09:37:54 XCSE B000083088 B DK0010272632 489 158.3 DKK 77408.7
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 09:37:54 XCSE B000083087 B DK0010272632 100 158.3 DKK 15830
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 09:47:27 XCSE B000094529 B DK0010272632 386 158.5 DKK 61181
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 09:47:28 XCSE B000094530 B DK0010272632 364 158.5 DKK 57694
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 10:01:10 XCSE B000111042 B DK0010272632 800 158.7 DKK 126960
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 10:02:20 XCSE B000112227 B DK0010272632 384 158.7 DKK 60940.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 10:02:20 XCSE B000112226 B DK0010272632 166 158.7 DKK 26344.2
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 10.02.2017 10:08:46 XCSE B000119706 B DK0010272632 725 158.7 DKK 115057.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 10:08:46 XCSE B000119705 B DK0010272632 25 158.7 DKK 3967.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 10:13:18 XCSE B000125543 B DK0010272632 400 158.5 DKK 63400
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 10:13:18 XCSE B000125542 B DK0010272632 200 158.5 DKK 31700
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 10:14:10 XCSE B000126546 B DK0010272632 668 158.4 DKK 105811.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 10:14:10 XCSE B000126547 B DK0010272632 82 158.4 DKK 12988.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 10:19:58 XCSE B000132603 B DK0010272632 266 158.8 DKK 42240.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 10:19:59 XCSE B000132604 B DK0010272632 234 158.8 DKK 37159.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 10:33:03 XCSE B000146501 B DK0010272632 266 159.5 DKK 42427
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 10:33:04 XCSE B000146502 B DK0010272632 606 159.5 DKK 96657
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 10:33:04 XCSE B000146503 B DK0010272632 28 159.5 DKK 4466
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 10:36:49 XCSE B000150287 B DK0010272632 30 159.5 DKK 4785
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 10:36:50 XCSE B000150289 B DK0010272632 239 159.5 DKK 38120.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 10:36:50 XCSE B000150288 B DK0010272632 931 159.5 DKK 148494.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 10:46:43 XCSE B000161802 B DK0010272632 500 159.6 DKK 79800
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 10:46:44 XCSE B000161804 B DK0010272632 37 159.6 DKK 5905.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 10:46:44 XCSE B000161803 B DK0010272632 63 159.6 DKK 10054.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 10:54:40 XCSE B000169105 B DK0010272632 120 159.8 DKK 19176
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 10:54:41 XCSE B000169106 B DK0010272632 340 159.8 DKK 54332
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 10:55:14 XCSE B000169951 B DK0010272632 390 159.8 DKK 62322
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 10:56:09 XCSE B000170757 B DK0010272632 281 159.8 DKK 44903.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 10:56:09 XCSE B000170758 B DK0010272632 319 159.8 DKK 50976.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 11:12:44 XCSE B000185018 B DK0010272632 283 160.3 DKK 45364.9
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 11:12:44 XCSE B000185020 B DK0010272632 411 160.3 DKK 65883.3
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 11:12:44 XCSE B000185019 B DK0010272632 106 160.3 DKK 16991.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 11:17:44 XCSE B000188765 B DK0010272632 700 160.3 DKK 112210
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 11:21:01 XCSE B000191129 B DK0010272632 23 159.6 DKK 3670.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 11:21:01 XCSE B000191128 B DK0010272632 627 159.6 DKK 100069.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 11:35:11 XCSE B000201926 B DK0010272632 750 159.3 DKK 119475
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 11:41:22 XCSE B000206773 B DK0010272632 500 159.2 DKK 79600
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 11:53:33 XCSE B000218903 B DK0010272632 279 158.8 DKK 44305.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 11:53:33 XCSE B000218896 B DK0010272632 200 158.8 DKK 31760
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 11:53:33 XCSE B000218904 B DK0010272632 371 158.8 DKK 58914.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 12:00:02 XCSE B000223658 B DK0010272632 16 159.4 DKK 2550.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 12:01:13 XCSE B000224709 B DK0010272632 170 159.5 DKK 27115
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 12:01:13 XCSE B000224710 B DK0010272632 266 159.5 DKK 42427
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 12:01:13 XCSE B000224713 B DK0010272632 45 159.5 DKK 7177.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 12:01:13 XCSE B000224711 B DK0010272632 29 159.5 DKK 4625.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 12:01:13 XCSE B000224714 B DK0010272632 124 159.5 DKK 19778
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 12:06:57 XCSE B000228316 B DK0010272632 600 159.7 DKK 95820
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 10.02.2017 12:22:12 XCSE B000240342 B DK0010272632 1051 159.6 DKK 167739.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 12:22:12 XCSE B000240341 B DK0010272632 49 159.6 DKK 7820.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 12:32:54 XCSE B000246848 B DK0010272632 2 159.6 DKK 319.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 12:32:54 XCSE B000246853 B DK0010272632 5 159.6 DKK 798
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 12:32:54 XCSE B000246850 B DK0010272632 63 159.6 DKK 10054.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 12:32:54 XCSE B000246851 B DK0010272632 177 159.6 DKK 28249.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 12:32:54 XCSE B000246852 B DK0010272632 58 159.6 DKK 9256.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 12:32:54 XCSE B000246849 B DK0010272632 245 159.6 DKK 39102
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 12:39:20 XCSE B000250759 B DK0010272632 377 159.4 DKK 60093.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 12:39:20 XCSE B000250758 B DK0010272632 473 159.4 DKK 75396.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 12:49:59 XCSE B000258159 B DK0010272632 416 159.5 DKK 66352
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 12:49:59 XCSE B000258158 B DK0010272632 93 159.5 DKK 14833.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 12:49:59 XCSE B000258160 B DK0010272632 25 159.5 DKK 3987.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 12:50:10 XCSE B000258297 B DK0010272632 166 159.5 DKK 26477
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 12:58:06 XCSE B000263575 B DK0010272632 72 159.5 DKK 11484
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 12:58:06 XCSE B000263573 B DK0010272632 73 159.5 DKK 11643.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 12:58:06 XCSE B000263576 B DK0010272632 115 159.5 DKK 18342.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 12:58:06 XCSE B000263574 B DK0010272632 340 159.5 DKK 54230
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 13:12:27 XCSE B000274213 B DK0010272632 800 159.4 DKK 127520
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 13:17:00 XCSE B000277487 B DK0010272632 120 159.4 DKK 19128
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 13:20:56 XCSE B000280146 B DK0010272632 380 159.5 DKK 60610
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 13:28:13 XCSE B000286049 B DK0010272632 263 159.5 DKK 41948.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 13:28:13 XCSE B000286050 B DK0010272632 38 159.5 DKK 6061
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 13:28:13 XCSE B000286053 B DK0010272632 176 159.5 DKK 28072
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 13:28:13 XCSE B000286052 B DK0010272632 321 159.5 DKK 51199.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 13:28:13 XCSE B000286051 B DK0010272632 102 159.5 DKK 16269
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 13:41:20 XCSE B000297053 B DK0010272632 750 159.2 DKK 119400
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 13:45:03 XCSE B000299655 B DK0010272632 157 159.4 DKK 25025.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 13:45:03 XCSE B000299656 B DK0010272632 493 159.4 DKK 78584.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 13:58:14 XCSE B000309453 B DK0010272632 139 159.6 DKK 22184.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 13:58:14 XCSE B000309455 B DK0010272632 100 159.6 DKK 15960
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 13:58:14 XCSE B000309454 B DK0010272632 175 159.6 DKK 27930
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 13:58:14 XCSE B000309456 B DK0010272632 290 159.6 DKK 46284
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 13:58:41 XCSE B000309741 B DK0010272632 46 159.6 DKK 7341.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 14:06:19 XCSE B000316256 B DK0010272632 100 159.5 DKK 15950
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 14:06:19 XCSE B000316254 B DK0010272632 192 159.5 DKK 30624
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 14:06:19 XCSE B000316255 B DK0010272632 126 159.5 DKK 20097
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 14:06:19 XCSE B000316258 B DK0010272632 67 159.5 DKK 10686.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 14:06:19 XCSE B000316257 B DK0010272632 65 159.5 DKK 10367.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 14:09:52 XCSE B000319077 B DK0010272632 119 159.4 DKK 18968.6
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 10.02.2017 14:10:07 XCSE B000319277 B DK0010272632 159 159.4 DKK 25344.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 14:10:22 XCSE B000319398 B DK0010272632 160 159.4 DKK 25504
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 14:10:37 XCSE B000319520 B DK0010272632 160 159.4 DKK 25504
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 14:10:52 XCSE B000319786 B DK0010272632 160 159.4 DKK 25504
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 14:11:07 XCSE B000320046 B DK0010272632 160 159.4 DKK 25504
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 14:11:22 XCSE B000320261 B DK0010272632 160 159.4 DKK 25504
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 14:11:37 XCSE B000320416 B DK0010272632 160 159.4 DKK 25504
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 14:11:52 XCSE B000320569 B DK0010272632 62 159.4 DKK 9882.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 14:20:49 XCSE B000327701 B DK0010272632 112 159.1 DKK 17819.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 14:21:04 XCSE B000327930 B DK0010272632 424 159.1 DKK 67458.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 14:21:04 XCSE B000327929 B DK0010272632 164 159.1 DKK 26092.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 14:31:04 XCSE B000335503 B DK0010272632 151 159.1 DKK 24024.1
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 14:31:22 XCSE B000335795 B DK0010272632 146 159.1 DKK 23228.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 14:31:22 XCSE B000335796 B DK0010272632 403 159.1 DKK 64117.3
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 14:42:20 XCSE B000344953 B DK0010272632 352 159 DKK 55968
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 14:42:21 XCSE B000344956 B DK0010272632 178 159 DKK 28302
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 14:42:21 XCSE B000344955 B DK0010272632 100 159 DKK 15900
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 14:42:21 XCSE B000344954 B DK0010272632 120 159 DKK 19080
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 14:55:15 XCSE B000355749 B DK0010272632 340 159.1 DKK 54094
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 14:55:15 XCSE B000355750 B DK0010272632 285 159.1 DKK 45343.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 14:55:15 XCSE B000355751 B DK0010272632 175 159.1 DKK 27842.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 15:07:58 XCSE B000366488 B DK0010272632 112 159.6 DKK 17875.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 15:07:59 XCSE B000366489 B DK0010272632 300 159.6 DKK 47880
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 15:07:59 XCSE B000366490 B DK0010272632 395 159.6 DKK 63042
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 15:08:10 XCSE B000366574 B DK0010272632 43 159.6 DKK 6862.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 15:13:18 XCSE B000371326 B DK0010272632 59 159.6 DKK 9416.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 15:13:18 XCSE B000371327 B DK0010272632 35 159.6 DKK 5586
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 15:13:18 XCSE B000371332 B DK0010272632 62 159.6 DKK 9895.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 15:13:18 XCSE B000371331 B DK0010272632 100 159.6 DKK 15960
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 15:13:18 XCSE B000371329 B DK0010272632 116 159.6 DKK 18513.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 15:13:18 XCSE B000371330 B DK0010272632 178 159.6 DKK 28408.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 15:13:18 XCSE B000371328 B DK0010272632 100 159.6 DKK 15960
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 15:21:49 XCSE B000378338 B DK0010272632 600 159.6 DKK 95760
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 15:31:56 XCSE B000387669 B DK0010272632 59 159.6 DKK 9416.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 15:31:56 XCSE B000387674 B DK0010272632 167 159.6 DKK 26653.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 15:31:56 XCSE B000387675 B DK0010272632 12 159.6 DKK 1915.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 15:31:56 XCSE B000387673 B DK0010272632 100 159.6 DKK 15960
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 15:31:56 XCSE B000387672 B DK0010272632 245 159.6 DKK 39102
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 15:31:56 XCSE B000387671 B DK0010272632 28 159.6 DKK 4468.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 10.02.2017 15:31:56 XCSE B000387670 B DK0010272632 239 159.6 DKK 38144.4
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 13.02.2017 09:18:02 XCSE B000058193 B DK0010272632 416 158.7 DKK 66019.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 09:22:23 XCSE B000065375 B DK0010272632 526 158.7 DKK 83476.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 09:23:04 XCSE B000066170 B DK0010272632 174 158.7 DKK 27613.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 09:32:27 XCSE B000079107 B DK0010272632 2085 158.9 DKK 331306.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 09:32:27 XCSE B000079108 B DK0010272632 1115 158.9 DKK 177173.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 09:32:27 XCSE B000079106 B DK0010272632 650 158.9 DKK 103285
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 09:33:05 XCSE B000079852 B DK0010272632 5 158.9 DKK 794.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 09:33:15 XCSE B000080003 B DK0010272632 500 158.9 DKK 79450
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 09:33:16 XCSE B000080004 B DK0010272632 245 158.9 DKK 38930.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 09:36:15 XCSE B000083616 B DK0010272632 550 159 DKK 87450
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 09:36:15 XCSE B000083602 B DK0010272632 700 159 DKK 111300
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 09:43:46 XCSE B000091600 B DK0010272632 15 158.9 DKK 2383.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 09:44:00 XCSE B000091815 B DK0010272632 685 158.9 DKK 108846.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 09:45:46 XCSE B000094444 B DK0010272632 26 158.9 DKK 4131.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 09:51:44 XCSE B000100895 B DK0010272632 159 159 DKK 25281
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 09:51:44 XCSE B000100891 B DK0010272632 281 159 DKK 44679
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 09:51:44 XCSE B000100897 B DK0010272632 63 159 DKK 10017
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 09:51:44 XCSE B000100896 B DK0010272632 321 159 DKK 51039
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 09:55:06 XCSE B000104313 B DK0010272632 243 159 DKK 38637
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 09:55:07 XCSE B000104314 B DK0010272632 224 159 DKK 35616
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 09:55:07 XCSE B000104315 B DK0010272632 183 159 DKK 29097
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 09:55:11 XCSE B000104377 B DK0010272632 5 159 DKK 795
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 09:55:12 XCSE B000104378 B DK0010272632 340 159 DKK 54060
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 09:55:12 XCSE B000104379 B DK0010272632 455 159 DKK 72345
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 09:59:58 XCSE B000109052 B DK0010272632 240 158.8 DKK 38112
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:00:26 XCSE B000109653 B DK0010272632 529 158.8 DKK 84005.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:00:26 XCSE B000109652 B DK0010272632 131 158.8 DKK 20802.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:03:06 XCSE B000112385 B DK0010272632 600 158.5 DKK 95100
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:10:01 XCSE B000119438 B DK0010272632 198 158.6 DKK 31402.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:10:02 XCSE B000119440 B DK0010272632 347 158.6 DKK 55034.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:10:02 XCSE B000119439 B DK0010272632 255 158.6 DKK 40443
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:11:43 XCSE B000121063 B DK0010272632 12 158.6 DKK 1903.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:11:43 XCSE B000121062 B DK0010272632 56 158.6 DKK 8881.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:11:44 XCSE B000121070 B DK0010272632 200 158.6 DKK 31720
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:11:44 XCSE B000121071 B DK0010272632 382 158.6 DKK 60585.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:13:08 XCSE B000122452 B DK0010272632 100 158.6 DKK 15860
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:13:08 XCSE B000122453 B DK0010272632 88 158.6 DKK 13956.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:13:55 XCSE B000123627 B DK0010272632 278 158.7 DKK 44118.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:13:55 XCSE B000123628 B DK0010272632 384 158.7 DKK 60940.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:19:23 XCSE B000129335 B DK0010272632 128 158.8 DKK 20326.4
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 13.02.2017 10:19:23 XCSE B000129337 B DK0010272632 72 158.8 DKK 11433.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:19:23 XCSE B000129338 B DK0010272632 450 158.8 DKK 71460
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:19:23 XCSE B000129336 B DK0010272632 100 158.8 DKK 15880
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:27:33 XCSE B000137669 B DK0010272632 156 158.7 DKK 24757.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:27:33 XCSE B000137668 B DK0010272632 544 158.7 DKK 86332.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:36:40 XCSE B000147752 B DK0010272632 714 158.9 DKK 113454.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:36:40 XCSE B000147744 B DK0010272632 900 158.9 DKK 143010
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:36:40 XCSE B000147751 B DK0010272632 886 158.9 DKK 140785.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:44:41 XCSE B000154909 B DK0010272632 500 159.2 DKK 79600
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:44:41 XCSE B000154912 B DK0010272632 109 159.2 DKK 17352.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:44:41 XCSE B000154910 B DK0010272632 138 159.2 DKK 21969.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:44:41 XCSE B000154911 B DK0010272632 100 159.2 DKK 15920
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:45:40 XCSE B000156803 B DK0010272632 53 159.3 DKK 8442.9
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:51:46 XCSE B000162503 B DK0010272632 105 159.5 DKK 16747.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:51:46 XCSE B000162501 B DK0010272632 245 159.5 DKK 39077.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:51:46 XCSE B000162502 B DK0010272632 400 159.5 DKK 63800
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:53:03 XCSE B000163806 B DK0010272632 269 159.4 DKK 42878.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:53:03 XCSE B000163807 B DK0010272632 431 159.4 DKK 68701.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:57:51 XCSE B000168400 B DK0010272632 285 159.5 DKK 45457.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:57:52 XCSE B000168402 B DK0010272632 215 159.5 DKK 34292.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 10:57:52 XCSE B000168401 B DK0010272632 300 159.5 DKK 47850
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 11:03:11 XCSE B000173026 B DK0010272632 308 159.5 DKK 49126
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 11:03:11 XCSE B000173025 B DK0010272632 292 159.5 DKK 46574
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 11:07:08 XCSE B000176162 B DK0010272632 200 159.5 DKK 31900
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 11:07:09 XCSE B000176163 B DK0010272632 100 159.5 DKK 15950
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 11:07:12 XCSE B000176200 B DK0010272632 1000 159.5 DKK 159500
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 11:12:07 XCSE B000180089 B DK0010272632 50 159.5 DKK 7975
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 11:12:07 XCSE B000180098 B DK0010272632 667 159.5 DKK 106386.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 11:12:07 XCSE B000180090 B DK0010272632 73 159.5 DKK 11643.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 11:12:16 XCSE B000180391 B DK0010272632 10 159.5 DKK 1595
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 11:17:29 XCSE B000184424 B DK0010272632 586 159.7 DKK 93584.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 11:17:29 XCSE B000184423 B DK0010272632 114 159.7 DKK 18205.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 11:23:36 XCSE B000189779 B DK0010272632 750 159.5 DKK 119625
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 11:30:29 XCSE B000195710 B DK0010272632 243 159.8 DKK 38831.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 11:30:29 XCSE B000195717 B DK0010272632 146 159.8 DKK 23330.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 11:30:29 XCSE B000195711 B DK0010272632 311 159.8 DKK 49697.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 11:37:41 XCSE B000201168 B DK0010272632 138 159.7 DKK 22038.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 11:37:41 XCSE B000201167 B DK0010272632 495 159.7 DKK 79051.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 11:37:41 XCSE B000201169 B DK0010272632 167 159.7 DKK 26669.9
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 11:45:47 XCSE B000206751 B DK0010272632 700 159.7 DKK 111790
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 13.02.2017 11:48:11 XCSE B000208342 B DK0010272632 500 159.7 DKK 79850
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 11:48:11 XCSE B000208346 B DK0010272632 29 159.7 DKK 4631.3
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 11:48:11 XCSE B000208343 B DK0010272632 121 159.7 DKK 19323.7
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 12:01:46 XCSE B000219079 B DK0010272632 800 159.8 DKK 127840
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 12:01:46 XCSE B000219114 B DK0010272632 550 159.8 DKK 87890
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 12:06:15 XCSE B000222111 B DK0010272632 645 159.7 DKK 103006.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 12:06:15 XCSE B000222112 B DK0010272632 155 159.7 DKK 24753.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 12:15:08 XCSE B000228446 B DK0010272632 137 159.8 DKK 21892.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 12:15:08 XCSE B000228448 B DK0010272632 95 159.8 DKK 15181
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 12:15:08 XCSE B000228447 B DK0010272632 124 159.8 DKK 19815.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 12:15:08 XCSE B000228445 B DK0010272632 100 159.8 DKK 15980
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 12:15:21 XCSE B000228700 B DK0010272632 149 159.8 DKK 23810.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 12:15:22 XCSE B000228701 B DK0010272632 95 159.8 DKK 15181
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 12:22:40 XCSE B000233447 B DK0010272632 898 159.8 DKK 143500.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 12:22:40 XCSE B000233448 B DK0010272632 302 159.8 DKK 48259.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 12:33:11 XCSE B000240528 B DK0010272632 665 159.8 DKK 106267
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 12:33:11 XCSE B000240527 B DK0010272632 135 159.8 DKK 21573
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 12:33:11 XCSE B000240531 B DK0010272632 500 159.8 DKK 79900
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 12:41:25 XCSE B000245565 B DK0010272632 1000 159.9 DKK 159900
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 12:54:55 XCSE B000254079 B DK0010272632 150 160 DKK 24000
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 12:55:47 XCSE B000254682 B DK0010272632 286 160.1 DKK 45788.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 12:55:47 XCSE B000254681 B DK0010272632 97 160.1 DKK 15529.7
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 12:55:47 XCSE B000254683 B DK0010272632 217 160.1 DKK 34741.7
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 12:55:47 XCSE B000254686 B DK0010272632 141 160.1 DKK 22574.1
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 12:55:47 XCSE B000254684 B DK0010272632 109 160.1 DKK 17450.9
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 12:55:47 XCSE B000254685 B DK0010272632 300 160.1 DKK 48030
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 12:59:17 XCSE B000257442 B DK0010272632 88 160.1 DKK 14088.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 12:59:18 XCSE B000257457 B DK0010272632 47 160.1 DKK 7524.7
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 12:59:20 XCSE B000257493 B DK0010272632 52 160.1 DKK 8325.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 12:59:28 XCSE B000257628 B DK0010272632 563 160.1 DKK 90136.3
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 13:05:09 XCSE B000263067 B DK0010272632 550 160 DKK 88000
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 13:12:00 XCSE B000268429 B DK0010272632 73 160 DKK 11680
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 13:12:08 XCSE B000268504 B DK0010272632 125 160 DKK 20000
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 13:12:09 XCSE B000268505 B DK0010272632 602 160 DKK 96320
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 13:21:00 XCSE B000275398 B DK0010272632 650 160.1 DKK 104065
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 13:27:51 XCSE B000280296 B DK0010272632 650 160 DKK 104000
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 13:47:33 XCSE B000295340 B DK0010272632 80 160.1 DKK 12808
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 13:47:33 XCSE B000295324 B DK0010272632 750 160.1 DKK 120075
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 13:47:33 XCSE B000295338 B DK0010272632 260 160.1 DKK 41626
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 13:47:33 XCSE B000295339 B DK0010272632 160 160.1 DKK 25616
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 13.02.2017 13:47:33 XCSE B000295322 B DK0010272632 800 160.1 DKK 128080
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 14:01:38 XCSE B000305612 B DK0010272632 745 160.2 DKK 119349
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 14:01:40 XCSE B000305620 B DK0010272632 5 160.2 DKK 801
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 14:01:49 XCSE B000305681 B DK0010272632 320 160.2 DKK 51264
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 14:01:49 XCSE B000305680 B DK0010272632 255 160.2 DKK 40851
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 14:01:49 XCSE B000305682 B DK0010272632 25 160.2 DKK 4005
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 14:08:22 XCSE B000310425 B DK0010272632 121 160.2 DKK 19384.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 14:08:22 XCSE B000310424 B DK0010272632 270 160.2 DKK 43254
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 14:08:22 XCSE B000310426 B DK0010272632 80 160.2 DKK 12816
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 14:08:22 XCSE B000310427 B DK0010272632 42 160.2 DKK 6728.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 14:10:31 XCSE B000311882 B DK0010272632 432 160.3 DKK 69249.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 14:10:31 XCSE B000311883 B DK0010272632 282 160.3 DKK 45204.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 14:10:31 XCSE B000311879 B DK0010272632 236 160.3 DKK 37830.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 14:10:31 XCSE B000311876 B DK0010272632 1 160.3 DKK 160.3
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 14:10:31 XCSE B000311884 B DK0010272632 486 160.3 DKK 77905.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 14:11:28 XCSE B000312499 B DK0010272632 111 160.3 DKK 17793.3
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 14:11:28 XCSE B000312502 B DK0010272632 404 160.3 DKK 64761.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 14:11:28 XCSE B000312500 B DK0010272632 121 160.3 DKK 19396.3
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 14:11:28 XCSE B000312501 B DK0010272632 14 160.3 DKK 2244.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 14:23:00 XCSE B000321280 B DK0010272632 750 160.5 DKK 120375
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 14:26:30 XCSE B000324340 B DK0010272632 500 160.7 DKK 80350
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 14:26:30 XCSE B000324341 B DK0010272632 150 160.7 DKK 24105
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 14:31:50 XCSE B000328804 B DK0010272632 154 160.4 DKK 24701.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 14:31:51 XCSE B000328805 B DK0010272632 92 160.4 DKK 14756.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 14:31:51 XCSE B000328819 B DK0010272632 300 160.4 DKK 48120
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 14:34:00 XCSE B000330773 B DK0010272632 254 160.5 DKK 40767
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 14:39:39 XCSE B000335412 B DK0010272632 411 160.5 DKK 65965.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 13.02.2017 14:39:41 XCSE B000335427 B DK0010272632 139 160.5 DKK 22309.5

More from GN Store Nord

Capital/Financing Update 2026
May 6
M&A Activity 2026
Mar 16
Annual Report (ESEF) 2026
Feb 5
Annual Report 2026
Feb 5
Earnings Release 2026
Feb 5
Earnings Release 2026
Feb 5
Interim / Quarterly Report 2025
Aug 21
Earnings Release 2025
Aug 21
Major Shareholding Notification 2025
Jun 24
Director's Dealing 2025
May 28
View all filings →