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GN Store Nord Director's Dealing 2017

Jan 3, 2017

3366_dirs_2017-01-03_6bccf52e-8618-4ba9-8c59-34bf140d2a8f.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 27.12.2016 09:24:28 XCSE B000036504 B DK0010272632 308 147.9 DKK 45553.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 09:24:29 XCSE B000036505 B DK0010272632 152 147.9 DKK 22480.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 09:24:56 XCSE B000036758 B DK0010272632 4 147.9 DKK 591.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 09:32:55 XCSE B000041196 B DK0010272632 999 148.9 DKK 148751.1
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 09:32:55 XCSE B000041195 B DK0010272632 596 148.9 DKK 88744.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 09:32:55 XCSE B000041198 B DK0010272632 1 148.9 DKK 148.9
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 09:32:55 XCSE B000041197 B DK0010272632 600 148.9 DKK 89340
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 09:33:02 XCSE B000041246 B DK0010272632 550 148.9 DKK 81895
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 09:39:37 XCSE B000044943 B DK0010272632 124 149.4 DKK 18525.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 09:39:37 XCSE B000044944 B DK0010272632 100 149.4 DKK 14940
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 09:39:37 XCSE B000044945 B DK0010272632 200 149.4 DKK 29880
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 09:39:37 XCSE B000044946 B DK0010272632 76 149.4 DKK 11354.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 09:53:32 XCSE B000053259 B DK0010272632 405 149.1 DKK 60385.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 09:53:32 XCSE B000053258 B DK0010272632 195 149.1 DKK 29074.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 10:05:05 XCSE B000060263 B DK0010272632 2 149.1 DKK 298.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 10:05:05 XCSE B000060264 B DK0010272632 100 149.1 DKK 14910
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 10:05:05 XCSE B000060265 B DK0010272632 88 149.1 DKK 13120.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 10:05:05 XCSE B000060266 B DK0010272632 210 149.1 DKK 31311
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 10:08:58 XCSE B000062579 B DK0010272632 75 149.1 DKK 11182.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 10:08:58 XCSE B000062580 B DK0010272632 440 149.1 DKK 65604
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 10:08:58 XCSE B000062578 B DK0010272632 135 149.1 DKK 20128.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 10:14:01 XCSE B000065305 B DK0010272632 100 148.9 DKK 14890
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 10:14:09 XCSE B000065355 B DK0010272632 400 148.9 DKK 59560
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 10:46:03 XCSE B000080961 B DK0010272632 400 148.9 DKK 59560
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 10:46:10 XCSE B000081059 B DK0010272632 320 148.9 DKK 47648
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 10:46:10 XCSE B000081060 B DK0010272632 170 148.9 DKK 25313
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 10:46:10 XCSE B000081062 B DK0010272632 390 148.9 DKK 58071
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 10:46:10 XCSE B000081061 B DK0010272632 160 148.9 DKK 23824
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 11:05:25 XCSE B000090385 B DK0010272632 100 148.9 DKK 14890
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 11:05:26 XCSE B000090386 B DK0010272632 100 148.9 DKK 14890
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 11:07:30 XCSE B000091518 B DK0010272632 80 148.9 DKK 11912
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 11:28:45 XCSE B000101891 B DK0010272632 330 148.9 DKK 49137
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 11:37:32 XCSE B000106345 B DK0010272632 35 148.9 DKK 5211.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 11:37:36 XCSE B000106377 B DK0010272632 245 148.9 DKK 36480.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 11:53:19 XCSE B000113350 B DK0010272632 403 149 DKK 60047
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 11:54:42 XCSE B000113951 B DK0010272632 17 149.1 DKK 2534.7
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 12:00:08 XCSE B000116087 B DK0010272632 550 149 DKK 81950
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 12:02:18 XCSE B000117001 B DK0010272632 130 149 DKK 19370
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 12:02:18 XCSE B000117002 B DK0010272632 420 149 DKK 62580
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 12:05:34 XCSE B000118356 B DK0010272632 89 148.9 DKK 13252.1
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 27.12.2016 12:05:34 XCSE B000118355 B DK0010272632 331 148.9 DKK 49285.9
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 12:18:33 XCSE B000124042 B DK0010272632 550 148.9 DKK 81895
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 12:27:35 XCSE B000127743 B DK0010272632 100 148.7 DKK 14870
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 12:27:35 XCSE B000127742 B DK0010272632 231 148.7 DKK 34349.7
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 12:27:35 XCSE B000127744 B DK0010272632 119 148.7 DKK 17695.3
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 12:27:35 XCSE B000127745 B DK0010272632 100 148.7 DKK 14870
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 12:32:50 XCSE B000129909 B DK0010272632 600 148.6 DKK 89160
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 12:45:00 XCSE B000134369 B DK0010272632 400 148.7 DKK 59480
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 13:13:17 XCSE B000144906 B DK0010272632 600 148.6 DKK 89160
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 13:28:47 XCSE B000151256 B DK0010272632 500 148.6 DKK 74300
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 13:28:47 XCSE B000151260 B DK0010272632 550 148.5 DKK 81675
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 13:45:08 XCSE B000158133 B DK0010272632 440 148.5 DKK 65340
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 14:07:31 XCSE B000166527 B DK0010272632 110 148.7 DKK 16357
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 14:07:31 XCSE B000166528 B DK0010272632 450 148.7 DKK 66915
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 14:07:31 XCSE B000166529 B DK0010272632 452 148.7 DKK 67212.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 14:12:34 XCSE B000168500 B DK0010272632 550 148.7 DKK 81785
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 14:12:34 XCSE B000168499 B DK0010272632 550 148.7 DKK 81785
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 14:12:34 XCSE B000168498 B DK0010272632 198 148.7 DKK 29442.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 14:40:58 XCSE B000179966 B DK0010272632 430 148.6 DKK 63898
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 14:40:58 XCSE B000179962 B DK0010272632 650 148.6 DKK 96590
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 14:52:21 XCSE B000184180 B DK0010272632 650 148.6 DKK 96590
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 14:56:42 XCSE B000185774 B DK0010272632 500 148.6 DKK 74300
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 15:07:18 XCSE B000189768 B DK0010272632 480 148.6 DKK 71328
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 15:22:39 XCSE B000195889 B DK0010272632 324 148.5 DKK 48114
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 15:25:26 XCSE B000197444 B DK0010272632 326 148.5 DKK 48411
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 16:08:56 XCSE B000226086 B DK0010272632 600 148.5 DKK 89100
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 16:25:23 XCSE 000235412 B DK0010272632 500 148.7 DKK 74350
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 16:25:23 XCSE 000235415 B DK0010272632 98 148.7 DKK 14572.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 16:25:23 XCSE 000235414 B DK0010272632 75 148.7 DKK 11152.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 16:25:23 XCSE 000235413 B DK0010272632 183 148.7 DKK 27212.1
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 16:25:23 XCSE 000235411 B DK0010272632 2500 148.7 DKK 371750
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 16:25:23 XCSE 000235416 B DK0010272632 23 148.7 DKK 3420.1
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 16:25:36 XCSE 000235537 B DK0010272632 1185 148.7 DKK 176209.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 16:25:36 XCSE 000235538 B DK0010272632 44 148.7 DKK 6542.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 16:25:36 XCSE 000235541 B DK0010272632 300 148.7 DKK 44610
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 16:25:36 XCSE 000235540 B DK0010272632 300 148.7 DKK 44610
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 16:25:36 XCSE 000235542 B DK0010272632 100 148.7 DKK 14870
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 16:25:36 XCSE 000235539 B DK0010272632 320 148.7 DKK 47584
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 27.12.2016 16:59:53 XCSE 000259243 B DK0010272632 7500 148.6 DKK 1114500
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 09:04:58 XCSE B000022364 B DK0010272632 124 148.3 DKK 18389.2
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 28.12.2016 09:06:00 XCSE B000023696 B DK0010272632 316 148.3 DKK 46862.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 09:21:15 XCSE B000039931 B DK0010272632 8 148.3 DKK 1186.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 09:21:16 XCSE B000039932 B DK0010272632 39 148.3 DKK 5783.7
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 09:22:00 XCSE B000040766 B DK0010272632 45 148.4 DKK 6678
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 09:26:21 XCSE B000044277 B DK0010272632 71 148.6 DKK 10550.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 09:26:21 XCSE B000044276 B DK0010272632 292 148.6 DKK 43391.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 09:26:28 XCSE B000044382 B DK0010272632 275 148.6 DKK 40865
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 09:26:28 XCSE B000044383 B DK0010272632 275 148.6 DKK 40865
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 09:26:53 XCSE B000044688 B DK0010272632 250 148.5 DKK 37125
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 09:27:25 XCSE B000045135 B DK0010272632 205 148.5 DKK 30442.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 09:32:50 XCSE B000049161 B DK0010272632 470 148.3 DKK 69701
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 09:32:50 XCSE B000049167 B DK0010272632 1100 148.3 DKK 163130
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 09:47:21 XCSE B000059624 B DK0010272632 300 148.4 DKK 44520
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 09:47:21 XCSE B000059628 B DK0010272632 120 148.4 DKK 17808
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 09:55:11 XCSE B000065223 B DK0010272632 85 148.2 DKK 12597
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 09:55:12 XCSE B000065224 B DK0010272632 515 148.2 DKK 76323
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 10:04:36 XCSE B000071331 B DK0010272632 237 148.1 DKK 35099.7
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 10:04:36 XCSE B000071330 B DK0010272632 313 148.1 DKK 46355.3
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 10:14:13 XCSE B000078518 B DK0010272632 79 147.8 DKK 11676.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 10:14:17 XCSE B000078547 B DK0010272632 296 147.8 DKK 43748.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 10:16:32 XCSE B000079868 B DK0010272632 13 148 DKK 1924
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 10:16:33 XCSE B000079869 B DK0010272632 162 148 DKK 23976
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 10:36:43 XCSE B000092664 B DK0010272632 159 148 DKK 23532
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 10:36:43 XCSE B000092663 B DK0010272632 159 148 DKK 23532
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 10:36:51 XCSE B000092739 B DK0010272632 282 148 DKK 41736
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 10:36:51 XCSE B000092742 B DK0010272632 320 148 DKK 47360
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 10:36:51 XCSE B000092743 B DK0010272632 53 148 DKK 7844
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 10:36:51 XCSE B000092740 B DK0010272632 134 148 DKK 19832
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 10:36:51 XCSE B000092741 B DK0010272632 293 148 DKK 43364
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 10:58:37 XCSE B000105599 B DK0010272632 500 148.1 DKK 74050
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 10:58:38 XCSE B000105600 B DK0010272632 150 148.1 DKK 22215
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 11:07:03 XCSE B000111114 B DK0010272632 172 148.3 DKK 25507.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 11:07:03 XCSE B000111115 B DK0010272632 500 148.3 DKK 74150
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 11:07:03 XCSE B000111116 B DK0010272632 78 148.3 DKK 11567.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 11:26:35 XCSE B000121790 B DK0010272632 307 147.9 DKK 45405.3
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 11:26:35 XCSE B000121791 B DK0010272632 193 147.9 DKK 28544.7
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 11:57:48 XCSE B000138399 B DK0010272632 111 148 DKK 16428
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 12:06:14 XCSE B000142596 B DK0010272632 233 148.4 DKK 34577.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 12:06:14 XCSE B000142598 B DK0010272632 227 148.4 DKK 33686.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 12:07:11 XCSE B000143136 B DK0010272632 489 148.3 DKK 72518.7
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 28.12.2016 12:15:39 XCSE B000147467 B DK0010272632 650 148 DKK 96200
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 12:32:43 XCSE B000155420 B DK0010272632 180 148.2 DKK 26676
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 12:32:43 XCSE B000155419 B DK0010272632 158 148.2 DKK 23415.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 12:32:43 XCSE B000155421 B DK0010272632 212 148.2 DKK 31418.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 12:46:52 XCSE B000161659 B DK0010272632 184 148.2 DKK 27268.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 12:46:52 XCSE B000161658 B DK0010272632 306 148.2 DKK 45349.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 12:57:01 XCSE B000166086 B DK0010272632 33 148.3 DKK 4893.9
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 12:57:01 XCSE B000166087 B DK0010272632 5 148.3 DKK 741.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 12:58:42 XCSE B000166695 B DK0010272632 512 148.3 DKK 75929.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 13:08:55 XCSE B000171291 B DK0010272632 400 148.2 DKK 59280
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 13:35:22 XCSE B000183945 B DK0010272632 650 148 DKK 96200
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 13:46:08 XCSE B000188791 B DK0010272632 15 148 DKK 2220
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 13:46:32 XCSE B000188951 B DK0010272632 535 148 DKK 79180
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 13:48:11 XCSE 000189688 B DK0010272632 283 148 DKK 41884
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 13:48:11 XCSE 000189689 B DK0010272632 294 148 DKK 43512
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 13:48:11 XCSE 000189687 B DK0010272632 264 148 DKK 39072
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 13:49:23 CHIX 1C950123J B DK0010272632 88 148 DKK 13024
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 13:49:23 XCSE 000190134 B DK0010272632 354 148 DKK 52392
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 13:50:29 XCSE 000190680 B DK0010272632 354 148 DKK 52392
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 13:51:41 CHIX 1C95012EA B DK0010272632 88 148 DKK 13024
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 13:54:09 XCSE 000192395 B DK0010272632 279 148 DKK 41292
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 13:55:16 CHIX 1C95012XE B DK0010272632 57 148 DKK 8436
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 13:56:27 XCSE 000193412 B DK0010272632 102 148 DKK 15096
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 13:56:27 CHIX 1C9501317 B DK0010272632 31 148 DKK 4588
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 13:56:27 XCSE 000193411 B DK0010272632 75 148 DKK 11100
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 14:08:04 XCSE B000199265 B DK0010272632 200 147.9 DKK 29580
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 14:11:30 XCSE B000200822 B DK0010272632 474 148 DKK 70152
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 14:11:30 XCSE B000200823 B DK0010272632 326 148 DKK 48248
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 14:11:37 XCSE B000200868 B DK0010272632 290 147.9 DKK 42891
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 14:24:50 XCSE B000207096 B DK0010272632 400 147.9 DKK 59160
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 14:34:04 XCSE 000211329 B DK0010272632 220 147.8 DKK 32516
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 14:45:05 XCSE 000216924 B DK0010272632 500 147.8 DKK 73900
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 14:45:05 XCSE 000216925 B DK0010272632 280 147.8 DKK 41384
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 14:45:05 XCSE 000216917 B DK0010272632 308 147.8 DKK 45522.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 14:45:05 XCSE 000216915 B DK0010272632 300 147.8 DKK 44340
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 14:45:05 XCSE 000216914 B DK0010272632 293 147.8 DKK 43305.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 14:45:05 XCSE 000216905 B DK0010272632 373 147.8 DKK 55129.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 14:45:05 XCSE 000216926 B DK0010272632 449 147.8 DKK 66362.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 14:45:05 CHIX 1C9501A02 B DK0010272632 94 147.8 DKK 13893.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 14:45:05 CHIX 1C95019ZV B DK0010272632 148 147.8 DKK 21874.4
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 28.12.2016 14:45:05 CHIX 1C95019ZZ B DK0010272632 148 147.8 DKK 21874.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 14:45:05 XCSE 000216919 B DK0010272632 62 147.8 DKK 9163.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 14:45:05 XCSE 000216920 B DK0010272632 593 147.8 DKK 87645.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 14:45:05 CHIX 1C95019ZX B DK0010272632 148 147.8 DKK 21874.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 14:45:05 CHIX 1C9501A00 B DK0010272632 242 147.8 DKK 35767.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 14:45:05 CHIX 1C9501A01 B DK0010272632 148 147.8 DKK 21874.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 14:45:05 XCSE 000216923 B DK0010272632 117 147.8 DKK 17292.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 14:45:05 CHIX 1C9501A03 B DK0010272632 72 147.8 DKK 10641.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 14:45:06 XCSE B000216908 B DK0010272632 650 147.8 DKK 96070
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 14:45:09 XCSE 000216949 B DK0010272632 144 147.8 DKK 21283.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 14:45:11 XCSE 000216967 B DK0010272632 361 147.8 DKK 53355.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 14:55:52 XCSE B000222384 B DK0010272632 521 147.7 DKK 76951.7
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 14:58:27 XCSE B000223545 B DK0010272632 29 147.7 DKK 4283.3
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 15:04:45 XCSE B000227412 B DK0010272632 490 147.7 DKK 72373
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 15:21:22 XCSE B000237705 B DK0010272632 299 147.4 DKK 44072.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 15:21:22 XCSE B000237706 B DK0010272632 301 147.4 DKK 44367.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 15:31:52 XCSE B000244580 B DK0010272632 164 147.4 DKK 24173.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 15:31:52 XCSE B000244579 B DK0010272632 75 147.4 DKK 11055
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 15:31:52 XCSE B000244578 B DK0010272632 151 147.4 DKK 22257.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 15:38:50 XCSE B000249846 B DK0010272632 650 147.1 DKK 95615
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 15:47:51 XCSE B000256379 B DK0010272632 322 147 DKK 47334
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 15:47:51 XCSE B000256380 B DK0010272632 228 147 DKK 33516
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 15:57:55 XCSE B000263791 B DK0010272632 10 147 DKK 1470
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 15:57:55 XCSE B000263790 B DK0010272632 490 147 DKK 72030
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 16:02:09 XCSE B000267874 B DK0010272632 600 146.8 DKK 88080
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 16:09:24 XCSE B000273986 B DK0010272632 157 146.8 DKK 23047.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 16:15:04 XCSE B000278670 B DK0010272632 283 147 DKK 41601
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 16:16:57 XCSE B000280081 B DK0010272632 650 147 DKK 95550
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 16:24:33 XCSE B000285432 B DK0010272632 364 147 DKK 53508
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 16:24:33 XCSE B000285415 B DK0010272632 136 146.8 DKK 19964.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 16:29:25 XCSE B000289139 B DK0010272632 550 146.6 DKK 80630
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 16:35:01 XCSE B000294755 B DK0010272632 75 146.8 DKK 11010
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 16:35:01 XCSE B000294758 B DK0010272632 80 146.8 DKK 11744
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 16:35:01 XCSE B000294757 B DK0010272632 172 146.8 DKK 25249.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 16:35:01 XCSE B000294754 B DK0010272632 156 146.8 DKK 22900.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 16:35:01 XCSE B000294756 B DK0010272632 67 146.8 DKK 9835.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 16:41:41 XCSE B000299740 B DK0010272632 420 146.8 DKK 61656
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 16:47:37 XCSE B000304706 B DK0010272632 650 146.8 DKK 95420
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 16:51:19 XCSE B000307941 B DK0010272632 374 146.7 DKK 54865.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 16:51:19 XCSE B000307942 B DK0010272632 406 146.7 DKK 59560.2
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 28.12.2016 16:53:54 XCSE 000310846 B DK0010272632 18 146.7 DKK 2640.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 16:53:54 CHIX 1C95023Q3 B DK0010272632 172 146.7 DKK 25232.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 16:53:54 CHIX 1C95023Q2 B DK0010272632 101 146.7 DKK 14816.7
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 16:53:54 XCSE 000310845 B DK0010272632 177 146.7 DKK 25965.9
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 16:53:54 XCSE 000310844 B DK0010272632 131 146.7 DKK 19217.7
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 16:53:54 XCSE 000310842 B DK0010272632 613 146.7 DKK 89927.1
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 16:53:54 XCSE 000310841 B DK0010272632 274 146.7 DKK 40195.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 16:53:54 CHIX EC95023Q1 B DK0010272632 170 146.65 DKK 24930.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 16:53:54 XCSE 000310843 B DK0010272632 320 146.7 DKK 46944
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 16:54:44 XCSE 000311824 B DK0010272632 49 146.7 DKK 7188.3
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 16:54:45 XCSE 000311825 B DK0010272632 2371 146.7 DKK 347825.7
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 16:54:45 CHIX 1C95023XV B DK0010272632 604 146.7 DKK 88606.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 28.12.2016 16:59:46 XCSE 000317137 B DK0010272632 154 146.6 DKK 22576.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 29.12.2016 09:05:59 XCSE B000024422 B DK0010272632 332 145.8 DKK 48405.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 29.12.2016 09:17:25 XCSE B000035828 B DK0010272632 180 146.7 DKK 26406
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 29.12.2016 09:17:32 XCSE B000036128 B DK0010272632 5 146.8 DKK 734
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 29.12.2016 09:21:07 XCSE B000038887 B DK0010272632 88 147 DKK 12936
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 29.12.2016 09:21:07 XCSE B000038888 B DK0010272632 405 147 DKK 59535
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 29.12.2016 09:44:32 XCSE B000054854 B DK0010272632 1 147 DKK 147
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 29.12.2016 09:44:32 XCSE B000054851 B DK0010272632 130 147 DKK 19110
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 29.12.2016 09:44:32 XCSE B000054853 B DK0010272632 165 147 DKK 24255
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 29.12.2016 09:44:32 XCSE B000054852 B DK0010272632 195 147 DKK 28665
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 29.12.2016 09:47:29 XCSE B000057036 B DK0010272632 3 147.1 DKK 441.3
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 29.12.2016 09:49:32 XCSE B000058274 B DK0010272632 600 147.2 DKK 88320
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 29.12.2016 09:49:32 XCSE B000058273 B DK0010272632 5 147.2 DKK 736
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 29.12.2016 10:45:46 XCSE 000090209 B DK0010272632 350 147.2 DKK 51520
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 29.12.2016 10:45:46 XCSE 000090210 B DK0010272632 18 147.2 DKK 2649.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 29.12.2016 10:49:19 CHIX 1C9500EVG B DK0010272632 53 147.2 DKK 7801.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 29.12.2016 10:49:19 CHIX 1C9500EVH B DK0010272632 49 147.2 DKK 7212.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 29.12.2016 10:49:19 XCSE 000092185 B DK0010272632 411 147.2 DKK 60499.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 29.12.2016 11:55:55 XCSE 000125067 B DK0010272632 302 147.4 DKK 44514.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 29.12.2016 12:09:48 XCSE 000131116 B DK0010272632 648 147.4 DKK 95515.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 29.12.2016 12:12:20 XCSE 000132242 B DK0010272632 402 147.4 DKK 59254.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 29.12.2016 12:12:22 XCSE 000132255 B DK0010272632 105 147.4 DKK 15477
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 29.12.2016 12:12:22 XCSE 000132254 B DK0010272632 151 147.4 DKK 22257.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 29.12.2016 12:12:22 CHIX 1C9500O78 B DK0010272632 402 147.4 DKK 59254.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 29.12.2016 16:51:06 XCSE 000283748 B DK0010272632 1725 147.3 DKK 254092.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 29.12.2016 16:51:06 XCSE 000283749 B DK0010272632 2275 147.3 DKK 335107.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 29.12.2016 16:51:06 CHIX 1C9501Y3T B DK0010272632 20 147.3 DKK 2946
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 29.12.2016 16:51:06 CHIX 1C9501Y3S B DK0010272632 980 147.3 DKK 144354
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 30.12.2016 09:10:55 XCSE B000027311 B DK0010272632 470 147 DKK 69090
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:13:38 XCSE B000029854 B DK0010272632 173 147.1 DKK 25448.3
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:13:38 XCSE B000029855 B DK0010272632 327 147.1 DKK 48101.7
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:13:53 XCSE 000030104 B DK0010272632 84 146.8 DKK 12331.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:13:53 XCSE 000030107 B DK0010272632 42 146.8 DKK 6165.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:13:59 XCSE 000030193 B DK0010272632 155 146.8 DKK 22754
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:13:59 XCSE 000030189 B DK0010272632 84 146.8 DKK 12331.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:13:59 CHIX 1C95001HU B DK0010272632 20 146.8 DKK 2936
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:14:00 CHIX 1C95001HV B DK0010272632 20 146.8 DKK 2936
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:14:00 CHIX 1C95001HW B DK0010272632 12 146.8 DKK 1761.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:14:00 CHIX 1C95001HY B DK0010272632 24 146.8 DKK 3523.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:14:00 XCSE 000030197 B DK0010272632 84 146.8 DKK 12331.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:14:00 CHIX 1C95001HX B DK0010272632 20 146.8 DKK 2936
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:14:00 XCSE 000030195 B DK0010272632 84 146.8 DKK 12331.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:14:08 XCSE 000030390 B DK0010272632 84 146.8 DKK 12331.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:22:20 XCSE B000036612 B DK0010272632 477 147.2 DKK 70214.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:22:20 XCSE B000036617 B DK0010272632 3 147.2 DKK 441.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:28:46 XCSE B000041378 B DK0010272632 68 146.9 DKK 9989.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:28:46 XCSE B000041379 B DK0010272632 432 146.9 DKK 63460.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:28:49 XCSE 000041414 B DK0010272632 84 146.8 DKK 12331.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:28:49 CHIX 1C95002UP B DK0010272632 20 146.8 DKK 2936
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:30:12 XCSE 000042530 B DK0010272632 198 146.8 DKK 29066.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:30:12 CHIX 1C95002ZR B DK0010272632 47 146.8 DKK 6899.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:30:12 CHIX 1C95002ZQ B DK0010272632 20 146.8 DKK 2936
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:30:12 XCSE 000042529 B DK0010272632 84 146.8 DKK 12331.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:30:12 CHIX 1C95002ZS B DK0010272632 20 146.8 DKK 2936
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:30:12 XCSE 000042531 B DK0010272632 84 146.8 DKK 12331.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:31:31 XCSE 000043391 B DK0010272632 84 146.8 DKK 12331.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:43:10 XCSE B000050538 B DK0010272632 1 147 DKK 147
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:43:24 XCSE B000050696 B DK0010272632 438 147.1 DKK 64429.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:43:24 XCSE B000050697 B DK0010272632 31 147.1 DKK 4560.1
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:43:24 XCSE B000050701 B DK0010272632 277 147.2 DKK 40774.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:43:24 XCSE B000050695 B DK0010272632 220 147.2 DKK 32384
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:43:24 XCSE B000050694 B DK0010272632 330 147.2 DKK 48576
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:43:25 XCSE B000050704 B DK0010272632 41 147.2 DKK 6035.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:43:25 XCSE B000050703 B DK0010272632 320 147.2 DKK 47104
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:43:25 XCSE B000050702 B DK0010272632 362 147.2 DKK 53286.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:48:38 XCSE B000054567 B DK0010272632 360 146.9 DKK 52884
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:48:45 XCSE B000054629 B DK0010272632 30 146.9 DKK 4407
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:52:19 XCSE 000057169 B DK0010272632 32 146.8 DKK 4697.6
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 30.12.2016 09:53:07 XCSE 000057813 B DK0010272632 52 146.8 DKK 7633.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:58:50 XCSE B000061797 B DK0010272632 103 147 DKK 15141
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 09:59:41 XCSE B000062421 B DK0010272632 102 147 DKK 14994
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:00:32 XCSE B000063038 B DK0010272632 102 147 DKK 14994
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:01:23 XCSE B000063694 B DK0010272632 3 147 DKK 441
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:04:36 XCSE B000065487 B DK0010272632 330 147 DKK 48510
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:04:39 XCSE 000065540 B DK0010272632 84 146.8 DKK 12331.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:04:43 XCSE 000065563 B DK0010272632 84 146.8 DKK 12331.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:05:31 CHIX 1C95006OR B DK0010272632 20 146.8 DKK 2936
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:05:31 XCSE 000066072 B DK0010272632 23 146.8 DKK 3376.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:05:31 XCSE 000066073 B DK0010272632 61 146.8 DKK 8954.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:05:31 XCSE 000066075 B DK0010272632 23 146.8 DKK 3376.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:06:19 XCSE 000066629 B DK0010272632 4 146.8 DKK 587.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:07:07 XCSE 000067081 B DK0010272632 80 146.8 DKK 11744
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:08:36 XCSE B000067973 B DK0010272632 200 146.9 DKK 29380
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:08:38 XCSE B000067987 B DK0010272632 220 146.9 DKK 32318
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:09:28 CHIX 1C950075Y B DK0010272632 20 146.8 DKK 2936
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:14:49 XCSE 000072005 B DK0010272632 70 146.8 DKK 10276
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:14:49 CHIX 1C95007ZN B DK0010272632 217 146.8 DKK 31855.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:14:49 XCSE 000072003 B DK0010272632 84 146.8 DKK 12331.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:14:49 CHIX 1C95007ZM B DK0010272632 20 146.8 DKK 2936
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:14:49 XCSE 000072004 B DK0010272632 84 146.8 DKK 12331.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:14:49 CHIX 1C95007ZK B DK0010272632 20 146.8 DKK 2936
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:14:49 XCSE 000072002 B DK0010272632 84 146.8 DKK 12331.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:14:49 XCSE 000071998 B DK0010272632 84 146.8 DKK 12331.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:16:40 XCSE B000073176 B DK0010272632 570 146.6 DKK 83562
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:20:12 XCSE B000075575 B DK0010272632 30 146.8 DKK 4404
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:27:38 XCSE B000080428 B DK0010272632 187 146.5 DKK 27395.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:27:47 XCSE B000080525 B DK0010272632 72 146.5 DKK 10548
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:27:53 XCSE B000080576 B DK0010272632 11 146.5 DKK 1611.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:28:25 XCSE 000080865 B DK0010272632 320 146.5 DKK 46880
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:28:25 XCSE 000080866 B DK0010272632 123 146.5 DKK 18019.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:28:25 XCSE 000080867 B DK0010272632 180 146.5 DKK 26370
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:28:25 XCSE 000080868 B DK0010272632 314 146.5 DKK 46001
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:28:25 XCSE 000080870 B DK0010272632 453 146.5 DKK 66364.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:28:25 XCSE 000080871 B DK0010272632 598 146.5 DKK 87607
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:28:25 XCSE 000080869 B DK0010272632 146 146.5 DKK 21389
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:28:25 BATE 0C9500493 B DK0010272632 200 146.5 DKK 29300
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:28:25 BATE 0C9500494 B DK0010272632 166 146.5 DKK 24319
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 10:44:25 XCSE B000090171 B DK0010272632 499 147 DKK 73353
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 30.12.2016 10:44:25 XCSE B000090172 B DK0010272632 101 147 DKK 14847
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 11:40:18 XCSE B000123310 B DK0010272632 366 147 DKK 53802
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 11:40:18 XCSE B000123308 B DK0010272632 64 147 DKK 9408
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 11:40:22 XCSE B000123352 B DK0010272632 83 146.8 DKK 12184.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 11:41:20 XCSE B000123747 B DK0010272632 257 147 DKK 37779
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 11:44:51 XCSE B000125689 B DK0010272632 134 147 DKK 19698
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 11:44:52 XCSE B000125690 B DK0010272632 466 147 DKK 68502
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 12:27:55 XCSE B000145405 B DK0010272632 460 146.9 DKK 67574
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 12:31:21 XCSE B000146779 B DK0010272632 347 147 DKK 51009
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 12:31:21 XCSE B000146780 B DK0010272632 153 147 DKK 22491
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 12:32:17 XCSE B000147131 B DK0010272632 282 146.9 DKK 41425.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 12:32:17 XCSE B000147130 B DK0010272632 318 146.9 DKK 46714.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 13:06:30 XCSE B000161102 B DK0010272632 187 147 DKK 27489
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 13:06:30 XCSE B000161103 B DK0010272632 213 147 DKK 31311
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 13:14:11 XCSE B000164594 B DK0010272632 320 147 DKK 47040
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 13:14:11 XCSE B000164595 B DK0010272632 280 147 DKK 41160
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 13:32:05 XCSE B000174920 B DK0010272632 369 146.8 DKK 54169.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 13:40:15 XCSE B000179090 B DK0010272632 131 146.9 DKK 19243.9
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 13:40:16 XCSE B000179092 B DK0010272632 187 146.9 DKK 27470.3
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 13:40:16 XCSE B000179091 B DK0010272632 150 146.9 DKK 22035
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 13:40:16 XCSE B000179093 B DK0010272632 133 146.9 DKK 19537.7
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 14:00:20 XCSE B000189321 B DK0010272632 100 146.9 DKK 14690
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 14:00:21 XCSE B000189322 B DK0010272632 390 146.9 DKK 57291
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 14:11:55 XCSE B000195229 B DK0010272632 52 146.9 DKK 7638.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 14:17:27 XCSE B000197585 B DK0010272632 198 146.9 DKK 29086.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 14:25:27 XCSE B000201874 B DK0010272632 22 146.9 DKK 3231.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 15:18:33 XCSE B000226797 B DK0010272632 480 146.9 DKK 70512
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 15:24:48 XCSE B000229967 B DK0010272632 102 146.9 DKK 14983.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 15:24:48 XCSE B000229966 B DK0010272632 98 146.9 DKK 14396.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 15:24:48 XCSE B000229968 B DK0010272632 498 146.9 DKK 73156.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 15:27:22 XCSE B000231371 B DK0010272632 390 146.9 DKK 57291
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 15:30:29 XCSE B000233772 B DK0010272632 339 146.9 DKK 49799.1
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 15:31:48 XCSE B000234857 B DK0010272632 27 146.9 DKK 3966.3
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 15:38:20 XCSE B000240094 B DK0010272632 134 146.9 DKK 19684.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 15:38:20 XCSE B000240096 B DK0010272632 650 146.9 DKK 95485
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 15:48:25 XCSE B000246898 B DK0010272632 148 146.9 DKK 21741.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 15:53:45 XCSE B000251091 B DK0010272632 367 146.9 DKK 53912.3
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 15:54:33 XCSE B000251724 B DK0010272632 338 146.9 DKK 49652.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 15:54:33 XCSE B000251723 B DK0010272632 35 146.9 DKK 5141.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 15:56:07 XCSE B000253453 B DK0010272632 162 146.9 DKK 23797.8
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 30.12.2016 15:56:11 XCSE B000253510 B DK0010272632 410 146.8 DKK 60188
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 15:59:49 XCSE B000257179 B DK0010272632 400 146.7 DKK 58680
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:02:06 XCSE B000260111 B DK0010272632 200 146.8 DKK 29360
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:03:28 XCSE B000261141 B DK0010272632 383 146.8 DKK 56224.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:03:28 XCSE B000261142 B DK0010272632 267 146.8 DKK 39195.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:14:53 XCSE B000269151 B DK0010272632 304 146.7 DKK 44596.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:14:53 XCSE B000269152 B DK0010272632 96 146.7 DKK 14083.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:19:01 XCSE B000271846 B DK0010272632 500 146.8 DKK 73400
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:19:01 XCSE B000271853 B DK0010272632 260 146.9 DKK 38194
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:19:01 XCSE B000271852 B DK0010272632 290 146.8 DKK 42572
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:21:36 XCSE B000273725 B DK0010272632 149 146.8 DKK 21873.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:27:12 XCSE B000278311 B DK0010272632 401 146.9 DKK 58906.9
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:27:13 XCSE B000278312 B DK0010272632 600 146.9 DKK 88140
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:31:31 XCSE B000281966 B DK0010272632 451 146.7 DKK 66161.7
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:33:03 XCSE B000283007 B DK0010272632 600 146.7 DKK 88020
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:33:03 XCSE B000283000 B DK0010272632 49 146.7 DKK 7188.3
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:37:53 XCSE B000286801 B DK0010272632 50 146.6 DKK 7330
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:37:53 XCSE B000286800 B DK0010272632 500 146.6 DKK 73300
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:39:50 XCSE 000288334 B DK0010272632 370 146.5 DKK 54205
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:39:50 XCSE 000288335 B DK0010272632 401 146.5 DKK 58746.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:39:50 CHIX 1C9501QNC B DK0010272632 100 146.5 DKK 14650
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:39:50 CHIX 1C9501QNF B DK0010272632 271 146.5 DKK 39701.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:39:50 CHIX 1C9501QNE B DK0010272632 100 146.5 DKK 14650
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:39:50 XCSE 000288336 B DK0010272632 282 146.5 DKK 41313
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:39:50 XCSE 000288329 B DK0010272632 401 146.5 DKK 58746.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:39:50 XCSE 000288333 B DK0010272632 74 146.5 DKK 10841
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:39:50 CHIX 1C9501QND B DK0010272632 100 146.5 DKK 14650
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:39:54 CHIX 1C9501QOC B DK0010272632 24 146.5 DKK 3516
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:39:54 CHIX 1C9501QO9 B DK0010272632 100 146.5 DKK 14650
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:39:54 XCSE 000288389 B DK0010272632 401 146.5 DKK 58746.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:39:54 XCSE 000288390 B DK0010272632 25 146.5 DKK 3662.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:40:26 XCSE 000288759 B DK0010272632 339 146.5 DKK 49663.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:40:55 XCSE 000289218 B DK0010272632 107 146.5 DKK 15675.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:40:55 CHIX 1C9501QWU B DK0010272632 22 146.5 DKK 3223
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:40:55 CHIX 1C9501QWT B DK0010272632 100 146.5 DKK 14650
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:40:55 XCSE 000289217 B DK0010272632 62 146.5 DKK 9083
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:40:55 XCSE 000289219 B DK0010272632 150 146.5 DKK 21975
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:40:55 CHIX 1C9501QWP B DK0010272632 100 146.5 DKK 14650
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:40:55 CHIX 1C9501QWS B DK0010272632 83 146.5 DKK 12159.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:41:10 XCSE 000289422 B DK0010272632 251 146.5 DKK 36771.5
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 30.12.2016 16:44:26 XCSE 000292424 B DK0010272632 401 146.5 DKK 58746.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:44:26 XCSE B000292425 B DK0010272632 99 146.5 DKK 14503.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:44:30 XCSE B000292468 B DK0010272632 501 146.5 DKK 73396.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:45:05 XCSE B000292928 B DK0010272632 339 146.6 DKK 49697.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:45:11 XCSE B000293051 B DK0010272632 211 146.6 DKK 30932.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:49:06 XCSE B000297001 B DK0010272632 486 146.8 DKK 71344.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:49:06 XCSE B000297002 B DK0010272632 114 146.8 DKK 16735.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:49:13 XCSE 000297133 B DK0010272632 164 146.6 DKK 24042.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:50:01 XCSE 000297826 B DK0010272632 2072 146.6 DKK 303755.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:50:01 XCSE 000297825 B DK0010272632 164 146.6 DKK 24042.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:50:01 CHIX 1C9501TFM B DK0010272632 41 146.6 DKK 6010.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:51:34 CHIX 1C9501TWA B DK0010272632 518 146.6 DKK 75938.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:51:34 XCSE B000299489 B DK0010272632 1020 146.6 DKK 149532
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:51:34 CHIX 1C9501TW4 B DK0010272632 41 146.6 DKK 6010.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:51:59 XCSE 000299870 B DK0010272632 171 146.5 DKK 25051.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:51:59 XCSE 000299874 B DK0010272632 335 146.5 DKK 49077.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:51:59 XCSE 000299878 B DK0010272632 280 146.5 DKK 41020
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:51:59 CHIX 1C9501TYU B DK0010272632 5 146.5 DKK 732.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:51:59 XCSE 000299875 B DK0010272632 84 146.5 DKK 12306
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:51:59 CHIX 1C9501TYT B DK0010272632 21 146.5 DKK 3076.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:51:59 CHIX 1C9501TYW B DK0010272632 256 146.5 DKK 37504
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:51:59 XCSE 000299877 B DK0010272632 84 146.5 DKK 12306
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:51:59 XCSE 000299876 B DK0010272632 84 146.5 DKK 12306
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:51:59 XCSE 000299879 B DK0010272632 60 146.5 DKK 8790
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:51:59 CHIX 1C9501TYR B DK0010272632 21 146.5 DKK 3076.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:51:59 XCSE 000299871 B DK0010272632 230 146.5 DKK 33695
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:51:59 XCSE 000299872 B DK0010272632 84 146.5 DKK 12306
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:51:59 CHIX 1C9501TYV B DK0010272632 21 146.5 DKK 3076.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:52:02 XCSE 000299935 B DK0010272632 24 146.5 DKK 3516
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:52:02 CHIX 1C9501TZH B DK0010272632 21 146.5 DKK 3076.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:52:02 CHIX 1C9501TZI B DK0010272632 149 146.5 DKK 21828.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:52:06 CHIX 1C9501U0K B DK0010272632 46 146.5 DKK 6739
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:52:06 CHIX 1C9501U0J B DK0010272632 21 146.5 DKK 3076.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:52:06 XCSE 000300059 B DK0010272632 188 146.5 DKK 27542
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:52:06 XCSE 000300058 B DK0010272632 84 146.5 DKK 12306
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:52:13 CHIX 1C9501U1E B DK0010272632 21 146.5 DKK 3076.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:52:13 XCSE 000300197 B DK0010272632 192 146.5 DKK 28128
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:52:13 CHIX 1C9501U1F B DK0010272632 47 146.5 DKK 6885.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:52:13 XCSE 000300196 B DK0010272632 84 146.5 DKK 12306
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:52:53 XCSE 000300953 B DK0010272632 84 146.5 DKK 12306
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 30.12.2016 16:53:28 XCSE 000301496 B DK0010272632 84 146.5 DKK 12306
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:53:39 XCSE 000301679 B DK0010272632 84 146.5 DKK 12306
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:53:39 CHIX 1C9501UBJ B DK0010272632 21 146.5 DKK 3076.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:53:39 CHIX 1C9501UBK B DK0010272632 21 146.5 DKK 3076.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:53:39 XCSE 000301680 B DK0010272632 86 146.5 DKK 12599
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:53:39 XCSE 000301681 B DK0010272632 84 146.5 DKK 12306
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:53:39 XCSE 000301682 B DK0010272632 21 146.5 DKK 3076.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:53:39 CHIX 1C9501UBL B DK0010272632 5 146.5 DKK 732.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:53:39 CHIX 1C9501UBI B DK0010272632 21 146.5 DKK 3076.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:53:48 XCSE 000301906 B DK0010272632 84 146.5 DKK 12306
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:53:48 XCSE 000301907 B DK0010272632 879 146.5 DKK 128773.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:53:48 CHIX 1C9501UDC B DK0010272632 21 146.5 DKK 3076.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:54:09 XCSE 000302241 B DK0010272632 84 146.5 DKK 12306
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:54:09 XCSE 000302242 B DK0010272632 1262 146.5 DKK 184883
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:54:09 CHIX 1C9501UFU B DK0010272632 21 146.5 DKK 3076.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:54:09 CHIX 1C9501UFT B DK0010272632 21 146.5 DKK 3076.5
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:54:09 CHIX 1C9501UFV B DK0010272632 240 146.5 DKK 35160
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:54:13 XCSE 000302295 B DK0010272632 608 146.4 DKK 89011.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:54:13 XCSE 000302294 B DK0010272632 246 146.4 DKK 36014.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:54:13 CHIX 1C9501UGH B DK0010272632 61 146.4 DKK 8930.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:54:45 XCSE 000302883 B DK0010272632 63 146.4 DKK 9223.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:59:49 XCSE 000310255 B DK0010272632 183 146.3 DKK 26772.9
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:59:49 XCSE 000310275 B DK0010272632 39 146.3 DKK 5705.7
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:59:49 XCSE 000310264 B DK0010272632 389 146.3 DKK 56910.7
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:59:49 XCSE 000310272 B DK0010272632 28 146.3 DKK 4096.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:59:49 XCSE 000310271 B DK0010272632 1 146.3 DKK 146.3
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:59:49 XCSE 000310273 B DK0010272632 7 146.3 DKK 1024.1
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:59:49 XCSE 000310274 B DK0010272632 63 146.3 DKK 9216.9
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:59:49 XCSE 000310256 B DK0010272632 88 146.3 DKK 12874.4
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:59:49 XCSE 000310265 B DK0010272632 112 146.3 DKK 16385.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:59:49 XCSE 000310267 B DK0010272632 224 146.3 DKK 32771.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:59:49 XCSE 000310270 B DK0010272632 2 146.3 DKK 292.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:59:49 XCSE 000310269 B DK0010272632 14 146.3 DKK 2048.2
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:59:49 XCSE 000310268 B DK0010272632 56 146.3 DKK 8192.8
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:59:49 XCSE 000310277 B DK0010272632 210 146.3 DKK 30723
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:59:49 XCSE 000310276 B DK0010272632 102 146.3 DKK 14922.6
GN STORE NORD A/S G18803 6SCPQ280AIY8EP3XFW53 30.12.2016 16:59:49 XCSE 000310266 B DK0010272632 4 146.3 DKK 585.2

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