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GN Store Nord Director's Dealing 2018

Feb 13, 2018

3366_dirs_2018-02-13_cfd47e6b-a093-44fc-a3cd-43e9f324b7a8.pdf

Director's Dealing

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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:02:15 XCSE 000040714 Buy DK0010272632 381,00 190,70 DKK 72 656,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:02:15 XCSE 000040717 Buy DK0010272632 78,00 190,65 DKK 14 870,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:06:14 XCSE 000067567 Buy DK0010272632 18,00 191,55 DKK 3 447,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:10:41 XCSE 000096911 Buy DK0010272632 411,00 193,65 DKK 79 590,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:10:43 XCSE 000097064 Buy DK0010272632 76,00 193,60 DKK 14 713,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:14:43 XCSE 000117921 Buy DK0010272632 228,00 194,75 DKK 44 403,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:14:43 XCSE 000117923 Buy DK0010272632 76,00 194,70 DKK 14 797,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:17:01 XCSE 000131442 Buy DK0010272632 33,00 194,90 DKK 6 431,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:25:10 XCSE 000171821 Buy DK0010272632 199,00 196,95 DKK 39 193,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:25:10 XCSE 000171819 Buy DK0010272632 60,00 196,90 DKK 11 814,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:25:10 XCSE 000171820 Buy DK0010272632 72,00 196,90 DKK 14 176,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:25:40 XCSE 000174109 Buy DK0010272632 232,00 196,70 DKK 45 634,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:25:40 XCSE 000174115 Buy DK0010272632 76,00 196,65 DKK 14 945,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:29:08 XCSE 000188970 Buy DK0010272632 33,00 196,45 DKK 6 482,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:31:05 XCSE 000195921 Buy DK0010272632 259,00 196,10 DKK 50 789,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:31:05 XCSE 000195926 Buy DK0010272632 38,00 196,05 DKK 7 449,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:35:55 XCSE 000215026 Buy DK0010272632 11,00 196,40 DKK 2 160,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:35:55 XCSE 000215027 Buy DK0010272632 22,00 196,40 DKK 4 320,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:37:15 XCSE 000223006 Buy DK0010272632 255,00 197,25 DKK 50 298,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:37:16 XCSE 000223082 Buy DK0010272632 76,00 197,20 DKK 14 987,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:40:14 XCSE 000235594 Buy DK0010272632 36,00 197,00 DKK 7 092,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:43:39 XCSE 000248591 Buy DK0010272632 125,00 196,95 DKK 24 618,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:43:39 XCSE 000248592 Buy DK0010272632 89,00 196,95 DKK 17 528,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:43:39 CHIX 1C95019D5 Buy DK0010272632 70,00 196,95 DKK 13 786,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:44:10 XCSE 000250380 Buy DK0010272632 40,00 196,90 DKK 7 876,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:44:10 XCSE 000250381 Buy DK0010272632 36,00 196,90 DKK 7 088,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:48:34 XCSE 000270494 Buy DK0010272632 40,00 197,25 DKK 7 890,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:49:54 XCSE 000275143 Buy DK0010272632 257,00 196,80 DKK 50 577,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:49:56 XCSE 000275318 Buy DK0010272632 72,00 196,75 DKK 14 166,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:50:01 XCSE 000275940 Buy DK0010272632 4,00 196,75 DKK 787,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:53:25 XCSE 000288533 Buy DK0010272632 36,00 196,65 DKK 7 079,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:55:46 XCSE 000296259 Buy DK0010272632 230,00 196,25 DKK 45 137,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:55:47 XCSE 000296287 Buy DK0010272632 76,00 196,20 DKK 14 911,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:59:06 XCSE 000308466 Buy DK0010272632 2,00 196,30 DKK 392,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:59:16 XCSE 000309138 Buy DK0010272632 19,00 196,30 DKK 3 729,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 09:59:16 XCSE 000309139 Buy DK0010272632 13,00 196,30 DKK 2 551,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:01:47 XCSE 000317514 Buy DK0010272632 138,00 196,05 DKK 27 054,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:01:47 XCSE 000317515 Buy DK0010272632 115,00 196,05 DKK 22 545,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:01:47 XCSE 000317522 Buy DK0010272632 38,00 196,00 DKK 7 448,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:04:27 XCSE 000326339 Buy DK0010272632 32,00 195,40 DKK 6 252,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:10:23 XCSE 000343505 Buy DK0010272632 251,00 195,85 DKK 49 158,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:10:23 XCSE 000343507 Buy DK0010272632 76,00 195,80 DKK 14 880,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:11:07 XCSE 000345504 Buy DK0010272632 36,00 195,70 DKK 7 045,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:16:21 XCSE 000360500 Buy DK0010272632 102,00 195,45 DKK 19 935,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:16:21 XCSE 000360501 Buy DK0010272632 102,00 195,45 DKK 19 935,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:16:21 XCSE 000360502 Buy DK0010272632 39,00 195,45 DKK 7 622,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:16:47 XCSE 000361681 Buy DK0010272632 69,00 195,40 DKK 13 482,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:20:01 XCSE 000371983 Buy DK0010272632 242,00 195,40 DKK 47 286,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:20:21 XCSE 000372922 Buy DK0010272632 38,00 195,35 DKK 7 423,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:23:03 XCSE 000381737 Buy DK0010272632 31,00 195,35 DKK 6 055,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:26:16 XCSE 000391350 Buy DK0010272632 221,00 195,25 DKK 43 150,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:27:02 XCSE 000393169 Buy DK0010272632 38,00 195,20 DKK 7 417,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:29:10 XCSE 000398350 Buy DK0010272632 28,00 194,85 DKK 5 455,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:31:14 XCSE 000404367 Buy DK0010272632 184,00 194,90 DKK 35 861,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:31:33 XCSE 000405348 Buy DK0010272632 38,00 194,85 DKK 7 404,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:32:24 MCSE 000407669 Buy DK0010272632 24,00 195,03 DKK 4 680,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:36:32 XCSE 000417868 Buy DK0010272632 56,00 195,35 DKK 10 939,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:36:32 XCSE 000417869 Buy DK0010272632 140,00 195,35 DKK 27 349,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:36:43 XCSE 000418367 Buy DK0010272632 38,00 195,30 DKK 7 421,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:44:45 XCSE 000439778 Buy DK0010272632 69,00 195,90 DKK 13 517,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:44:45 XCSE 000439882 Buy DK0010272632 163,00 195,90 DKK 31 931,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:44:46 XCSE 000439958 Buy DK0010272632 76,00 195,85 DKK 14 884,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:46:15 XCSE 000443647 Buy DK0010272632 31,00 195,75 DKK 6 068,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:49:39 XCSE 000451157 Buy DK0010272632 257,00 195,30 DKK 50 192,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:49:46 XCSE 000451594 Buy DK0010272632 8,00 195,25 DKK 1 562,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:50:10 XCSE 000453544 Buy DK0010272632 3,00 195,25 DKK 585,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:50:26 XCSE 000454357 Buy DK0010272632 27,00 195,25 DKK 5 271,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:52:25 XCSE 000460948 Buy DK0010272632 32,00 194,75 DKK 6 232,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:55:26 XCSE 000468749 Buy DK0010272632 16,00 194,80 DKK 3 116,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:55:26 XCSE 000468750 Buy DK0010272632 240,00 194,80 DKK 46 752,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:55:26 XCSE 000468752 Buy DK0010272632 38,00 194,75 DKK 7 400,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 10:56:17 MCSE 000471454 Buy DK0010272632 32,00 195,03 DKK 6 240,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:02:16 XCSE 000487069 Buy DK0010272632 237,00 195,10 DKK 46 238,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:02:16 XCSE 000487079 Buy DK0010272632 76,00 195,05 DKK 14 823,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:02:17 MCSE 000487120 Buy DK0010272632 34,00 195,13 DKK 6 634,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:08:11 XCSE 000505155 Buy DK0010272632 239,00 194,45 DKK 46 473,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:08:37 XCSE 000506014 Buy DK0010272632 76,00 194,40 DKK 14 774,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:11:11 XCSE 000513484 Buy DK0010272632 34,00 194,60 DKK 6 616,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:16:30 XCSE 000525621 Buy DK0010272632 50,00 195,25 DKK 9 762,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:16:30 XCSE 000525622 Buy DK0010272632 140,00 195,25 DKK 27 335,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:16:45 XCSE 000526132 Buy DK0010272632 38,00 195,20 DKK 7 417,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:19:00 XCSE 000530547 Buy DK0010272632 25,00 195,05 DKK 4 876,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:23:11 XCSE 000538340 Buy DK0010272632 211,00 195,00 DKK 41 145,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:23:14 XCSE 000538448 Buy DK0010272632 38,00 194,95 DKK 7 408,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:27:07 XCSE 000546572 Buy DK0010272632 222,00 194,95 DKK 43 278,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:28:56 XCSE 000549838 Buy DK0010272632 38,00 194,95 DKK 7 408,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:31:29 XCSE 000554445 Buy DK0010272632 28,00 195,05 DKK 5 461,40
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:33:27 XCSE 000558151 Buy DK0010272632 2,00 195,05 DKK 390,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:33:27 XCSE 000558173 Buy DK0010272632 220,00 195,05 DKK 42 911,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:33:31 XCSE 000558330 Buy DK0010272632 38,00 195,00 DKK 7 410,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:35:42 XCSE 000562772 Buy DK0010272632 26,00 194,95 DKK 5 068,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:35:49 XCSE 000562922 Buy DK0010272632 2,00 194,95 DKK 389,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:39:05 XCSE 000570755 Buy DK0010272632 21,00 195,05 DKK 4 096,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:39:05 XCSE 000570756 Buy DK0010272632 215,00 195,05 DKK 41 935,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:39:05 XCSE 000570764 Buy DK0010272632 38,00 195,00 DKK 7 410,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:40:02 MCSE 000572827 Buy DK0010272632 30,00 195,15 DKK 5 854,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:45:15 XCSE 000581495 Buy DK0010272632 196,00 195,40 DKK 38 298,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:45:15 XCSE 000581496 Buy DK0010272632 12,00 195,40 DKK 2 344,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:45:15 XCSE 000581501 Buy DK0010272632 38,00 195,35 DKK 7 423,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:48:14 XCSE 000587386 Buy DK0010272632 16,00 195,10 DKK 3 121,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:48:14 XCSE 000587387 Buy DK0010272632 11,00 195,10 DKK 2 146,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:50:36 XCSE 000591097 Buy DK0010272632 39,00 195,10 DKK 7 608,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:50:36 XCSE 000591146 Buy DK0010272632 197,00 195,10 DKK 38 434,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:53:05 XCSE 000594588 Buy DK0010272632 38,00 195,30 DKK 7 421,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 11:53:51 XCSE 000596276 Buy DK0010272632 30,00 195,45 DKK 5 863,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:00:02 XCSE 000606754 Buy DK0010272632 52,00 195,50 DKK 10 166,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:00:18 XCSE 000607296 Buy DK0010272632 55,00 195,50 DKK 10 752,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:00:18 XCSE 000607297 Buy DK0010272632 81,00 195,50 DKK 15 835,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:00:18 CHIX 1C9503ZSS Buy DK0010272632 73,00 195,50 DKK 14 271,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:01:04 XCSE 000608921 Buy DK0010272632 38,00 195,45 DKK 7 427,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:04:44 XCSE 000614655 Buy DK0010272632 186,00 195,65 DKK 36 390,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:04:56 XCSE 000615590 Buy DK0010272632 38,00 195,60 DKK 7 432,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:09:20 MCSE 000621763 Buy DK0010272632 25,00 195,83 DKK 4 895,63
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:10:23 XCSE 000623152 Buy DK0010272632 19,00 195,75 DKK 3 719,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:11:39 MCSE 000624718 Buy DK0010272632 25,00 195,88 DKK 4 896,88
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:12:31 XCSE 000626216 Buy DK0010272632 176,00 195,80 DKK 34 460,80
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:12:31 XCSE 000626230 Buy DK0010272632 38,00 195,75 DKK 7 438,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:14:39 XCSE 000628944 Buy DK0010272632 169,00 195,80 DKK 33 090,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:16:26 XCSE 000631585 Buy DK0010272632 38,00 195,75 DKK 7 438,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:20:24 XCSE 000637066 Buy DK0010272632 19,00 195,70 DKK 3 718,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:20:24 XCSE 000637067 Buy DK0010272632 4,00 195,70 DKK 782,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:21:18 XCSE 000638617 Buy DK0010272632 32,00 195,55 DKK 6 257,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:21:18 XCSE 000638618 Buy DK0010272632 63,00 195,55 DKK 12 319,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:21:18 XCSE 000638619 Buy DK0010272632 51,00 195,55 DKK 9 973,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:21:18 XCSE 000638624 Buy DK0010272632 38,00 195,50 DKK 7 429,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:25:37 XCSE 000644989 Buy DK0010272632 20,00 195,55 DKK 3 911,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:26:48 XCSE 000647198 Buy DK0010272632 150,00 195,80 DKK 29 370,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:29:15 XCSE 000650808 Buy DK0010272632 38,00 195,90 DKK 7 444,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:29:56 XCSE 000651890 Buy DK0010272632 20,00 195,85 DKK 3 917,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:33:23 XCSE 000657384 Buy DK0010272632 152,00 195,55 DKK 29 723,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:33:47 XCSE 000658041 Buy DK0010272632 38,00 195,50 DKK 7 429,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:40:16 XCSE 000668839 Buy DK0010272632 120,00 195,80 DKK 23 496,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:40:16 XCSE 000668840 Buy DK0010272632 70,00 195,80 DKK 13 706,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:40:16 XCSE 000668843 Buy DK0010272632 13,00 195,75 DKK 2 544,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:40:16 XCSE 000668844 Buy DK0010272632 25,00 195,75 DKK 4 893,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:40:18 MCSE 000668885 Buy DK0010272632 22,00 195,83 DKK 4 308,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:47:17 XCSE 000678897 Buy DK0010272632 190,00 196,00 DKK 37 240,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:49:03 XCSE 000681313 Buy DK0010272632 38,00 196,25 DKK 7 457,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:50:14 XCSE 000683147 Buy DK0010272632 71,00 196,05 DKK 13 919,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:50:14 XCSE 000683148 Buy DK0010272632 89,00 196,05 DKK 17 448,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:50:35 XCSE 000683646 Buy DK0010272632 38,00 196,00 DKK 7 448,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:53:05 XCSE 000687258 Buy DK0010272632 21,00 195,90 DKK 4 113,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:56:18 XCSE 000694429 Buy DK0010272632 174,00 195,50 DKK 34 017,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:56:21 XCSE 000694781 Buy DK0010272632 38,00 195,45 DKK 7 427,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 12:57:32 MCSE 000697571 Buy DK0010272632 23,00 195,58 DKK 4 498,23
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:02:50 XCSE 000708460 Buy DK0010272632 44,00 195,55 DKK 8 604,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:02:50 XCSE 000708466 Buy DK0010272632 125,00 195,55 DKK 24 443,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:04:11 XCSE 000710834 Buy DK0010272632 38,00 195,50 DKK 7 429,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:09:07 XCSE 000718527 Buy DK0010272632 81,00 195,75 DKK 15 855,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:09:07 XCSE 000718528 Buy DK0010272632 129,00 195,75 DKK 25 251,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:09:07 XCSE 000718535 Buy DK0010272632 38,00 195,70 DKK 7 436,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:10:54 XCSE 000721518 Buy DK0010272632 25,00 195,60 DKK 4 890,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:17:21 XCSE 000732446 Buy DK0010272632 193,00 195,75 DKK 37 779,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:17:24 XCSE 000732911 Buy DK0010272632 38,00 195,70 DKK 7 436,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:22:08 XCSE 000739945 Buy DK0010272632 169,00 195,50 DKK 33 039,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:23:18 XCSE 000741857 Buy DK0010272632 60,00 195,60 DKK 11 736,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:26:48 XCSE 000749260 Buy DK0010272632 119,00 195,90 DKK 23 312,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:26:48 XCSE 000749261 Buy DK0010272632 12,00 195,90 DKK 2 350,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:26:48 XCSE 000749262 Buy DK0010272632 21,00 195,90 DKK 4 113,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:26:56 XCSE 000749533 Buy DK0010272632 38,00 195,85 DKK 7 442,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:27:26 MCSE 000750236 Buy DK0010272632 21,00 196,08 DKK 4 117,58
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:33:37 XCSE 000758887 Buy DK0010272632 159,00 195,85 DKK 31 140,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:33:37 XCSE 000758891 Buy DK0010272632 38,00 195,80 DKK 7 440,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:36:07 XCSE 000763410 Buy DK0010272632 13,00 195,80 DKK 2 545,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:36:07 XCSE 000763411 Buy DK0010272632 8,00 195,80 DKK 1 566,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:41:33 XCSE 000770610 Buy DK0010272632 154,00 195,95 DKK 30 176,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:41:33 XCSE 000770612 Buy DK0010272632 38,00 195,90 DKK 7 444,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:46:50 MCSE 000777548 Buy DK0010272632 20,00 196,35 DKK 3 927,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:47:56 XCSE 000778870 Buy DK0010272632 156,00 196,20 DKK 30 607,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:47:56 XCSE 000778871 Buy DK0010272632 14,00 196,20 DKK 2 746,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:47:56 XCSE 000778882 Buy DK0010272632 38,00 196,15 DKK 7 453,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:50:48 MCSE 000783659 Buy DK0010272632 22,00 195,98 DKK 4 311,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:52:44 XCSE 000786241 Buy DK0010272632 143,00 196,00 DKK 28 028,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:56:32 XCSE 000791936 Buy DK0010272632 36,00 196,05 DKK 7 057,80
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:56:32 XCSE 000791937 Buy DK0010272632 24,00 196,05 DKK 4 705,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:57:34 XCSE 000793330 Buy DK0010272632 158,00 196,05 DKK 30 975,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 13:57:34 XCSE 000793349 Buy DK0010272632 38,00 196,00 DKK 7 448,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 14:00:28 XCSE 000797874 Buy DK0010272632 21,00 196,00 DKK 4 116,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 14:03:53 XCSE 000803759 Buy DK0010272632 142,00 196,05 DKK 27 839,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 14:05:17 XCSE 000805885 Buy DK0010272632 38,00 196,00 DKK 7 448,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 14:09:53 XCSE 000813261 Buy DK0010272632 23,00 195,95 DKK 4 506,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 14:10:41 XCSE 000814303 Buy DK0010272632 152,00 195,95 DKK 29 784,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 14:10:41 XCSE 000814310 Buy DK0010272632 38,00 195,90 DKK 7 444,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 14:19:08 XCSE 000827306 Buy DK0010272632 21,00 196,00 DKK 4 116,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 14:19:08 XCSE 000827312 Buy DK0010272632 179,00 196,00 DKK 35 084,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 14:19:08 XCSE 000827314 Buy DK0010272632 38,00 195,95 DKK 7 446,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 14:22:29 XCSE 000832007 Buy DK0010272632 49,00 195,85 DKK 9 596,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 14:22:29 XCSE 000832008 Buy DK0010272632 127,00 195,85 DKK 24 872,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 14:25:04 XCSE 000835347 Buy DK0010272632 61,00 196,00 DKK 11 956,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 14:28:12 XCSE 000840935 Buy DK0010272632 170,00 196,25 DKK 33 362,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 14:31:16 XCSE 000845239 Buy DK0010272632 61,00 196,40 DKK 11 980,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 14:35:56 XCSE 000852159 Buy DK0010272632 66,00 196,30 DKK 12 955,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 14:35:56 XCSE 000852160 Buy DK0010272632 56,00 196,30 DKK 10 992,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 14:35:56 XCSE 000852161 Buy DK0010272632 60,00 196,30 DKK 11 778,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 14:35:56 XCSE 000852162 Buy DK0010272632 15,00 196,30 DKK 2 944,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 14:35:56 XCSE 000852181 Buy DK0010272632 38,00 196,25 DKK 7 457,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 14:40:45 XCSE 000860250 Buy DK0010272632 178,00 196,70 DKK 35 012,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 14:40:45 XCSE 000860251 Buy DK0010272632 14,00 196,70 DKK 2 753,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 14:40:46 XCSE 000860283 Buy DK0010272632 38,00 196,65 DKK 7 472,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 14:45:07 XCSE 000867178 Buy DK0010272632 22,00 196,45 DKK 4 321,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 14:47:58 XCSE 000871968 Buy DK0010272632 5,00 196,80 DKK 984,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 14:47:58 XCSE 000871969 Buy DK0010272632 176,00 196,80 DKK 34 636,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 14:50:45 XCSE 000876398 Buy DK0010272632 62,00 197,00 DKK 12 214,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 14:51:46 XCSE 000878320 Buy DK0010272632 25,00 196,95 DKK 4 923,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 14:51:46 XCSE 000878321 Buy DK0010272632 128,00 196,95 DKK 25 209,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 14:51:46 XCSE 000878322 Buy DK0010272632 62,00 196,95 DKK 12 210,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 14:53:31 XCSE 000880851 Buy DK0010272632 38,00 197,05 DKK 7 487,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 14:55:22 XCSE 000883829 Buy DK0010272632 28,00 197,05 DKK 5 517,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:01:30 XCSE 000895474 Buy DK0010272632 200,00 196,95 DKK 39 390,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:01:30 XCSE 000895475 Buy DK0010272632 6,00 196,95 DKK 1 181,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:01:30 XCSE 000895509 Buy DK0010272632 38,00 196,90 DKK 7 482,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:04:47 XCSE 000900800 Buy DK0010272632 27,00 196,55 DKK 5 306,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:04:47 XCSE 000900803 Buy DK0010272632 211,00 196,55 DKK 41 472,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:04:49 XCSE 000900859 Buy DK0010272632 3,00 196,50 DKK 589,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:04:53 XCSE 000900933 Buy DK0010272632 17,00 196,50 DKK 3 340,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:04:53 XCSE 000900934 Buy DK0010272632 12,00 196,50 DKK 2 358,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:04:58 XCSE 000901088 Buy DK0010272632 5,00 196,50 DKK 982,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:05:28 XCSE 000901697 Buy DK0010272632 1,00 196,50 DKK 196,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:09:46 MCSE 000909881 Buy DK0010272632 27,00 196,30 DKK 5 300,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:12:45 XCSE 000915212 Buy DK0010272632 185,00 196,25 DKK 36 306,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:12:45 XCSE 000915218 Buy DK0010272632 38,00 196,20 DKK 7 455,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:13:15 MCSE 000915906 Buy DK0010272632 74,00 196,38 DKK 14 531,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:17:59 XCSE 000924392 Buy DK0010272632 162,00 196,55 DKK 31 841,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:17:59 CHIX 1C9506WJ4 Buy DK0010272632 69,00 196,55 DKK 13 561,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:18:07 XCSE 000924556 Buy DK0010272632 38,00 196,50 DKK 7 467,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:20:57 XCSE 000929080 Buy DK0010272632 36,00 196,45 DKK 7 072,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:23:22 XCSE 000934506 Buy DK0010272632 52,00 196,00 DKK 10 192,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:23:22 XCSE 000934507 Buy DK0010272632 1,00 196,00 DKK 196,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:23:37 XCSE 000934973 Buy DK0010272632 165,00 195,90 DKK 32 323,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:23:37 CHIX 1C95070KJ Buy DK0010272632 70,00 195,90 DKK 13 713,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:24:04 XCSE 000936077 Buy DK0010272632 38,00 195,85 DKK 7 442,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:25:26 MCSE 000940034 Buy DK0010272632 90,00 195,70 DKK 17 613,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:29:42 MCSE 000949372 Buy DK0010272632 96,00 195,50 DKK 18 768,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:33:28 XCSE 000963010 Buy DK0010272632 157,00 195,80 DKK 30 740,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:33:28 XCSE 000963023 Buy DK0010272632 38,00 195,75 DKK 7 438,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:34:40 XCSE 000966380 Buy DK0010272632 38,00 195,95 DKK 7 446,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:35:42 CHIX 1C9507DDZ Buy DK0010272632 58,00 196,40 DKK 11 391,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:36:21 XCSE 000972061 Buy DK0010272632 110,00 196,30 DKK 21 593,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:36:21 XCSE 000972062 Buy DK0010272632 54,00 196,30 DKK 10 600,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:36:21 CHIX 1C9507E8N Buy DK0010272632 72,00 196,30 DKK 14 133,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:36:22 XCSE 000972076 Buy DK0010272632 1,00 196,25 DKK 196,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:36:22 XCSE 000972077 Buy DK0010272632 37,00 196,25 DKK 7 261,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:39:07 XCSE 000981438 Buy DK0010272632 37,00 196,05 DKK 7 253,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:41:21 XCSE 000989131 Buy DK0010272632 54,00 196,05 DKK 10 586,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:41:49 XCSE 000990478 Buy DK0010272632 99,00 195,95 DKK 19 399,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:41:49 XCSE 000990479 Buy DK0010272632 77,00 195,95 DKK 15 088,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:41:49 CHIX 1C9507L7K Buy DK0010272632 8,00 195,95 DKK 1 567,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:41:49 XCSE 000990482 Buy DK0010272632 38,00 195,90 DKK 7 444,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:41:49 CHIX 1C9507L7L Buy DK0010272632 24,00 195,95 DKK 4 702,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:41:49 CHIX 1C9507L7M Buy DK0010272632 44,00 195,95 DKK 8 621,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:44:26 XCSE 000997999 Buy DK0010272632 39,00 196,30 DKK 7 655,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:47:06 XCSE 001006875 Buy DK0010272632 57,00 196,05 DKK 11 174,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:47:09 CHIX 1C9507RN8 Buy DK0010272632 79,00 196,00 DKK 15 484,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:49:03 XCSE 001013360 Buy DK0010272632 47,00 196,20 DKK 9 221,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:49:03 XCSE 001013361 Buy DK0010272632 142,00 196,20 DKK 27 860,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:49:03 XCSE 001013362 Buy DK0010272632 29,00 196,20 DKK 5 689,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:49:13 XCSE 001013921 Buy DK0010272632 38,00 196,15 DKK 7 453,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:52:04 XCSE 001024004 Buy DK0010272632 27,00 196,80 DKK 5 313,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:52:04 XCSE 001024005 Buy DK0010272632 18,00 196,80 DKK 3 542,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:53:13 XCSE 001028044 Buy DK0010272632 66,00 197,30 DKK 13 021,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:54:47 XCSE 001034705 Buy DK0010272632 181,00 198,20 DKK 35 874,20
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:54:47 XCSE 001034708 Buy DK0010272632 74,00 198,15 DKK 14 663,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:54:47 CHIX 1C95081J5 Buy DK0010272632 82,00 198,20 DKK 16 252,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:59:25 XCSE 001052799 Buy DK0010272632 89,00 197,45 DKK 17 573,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:59:25 BATD DC9504Q8Q Buy DK0010272632 23,00 197,38 DKK 4 539,63
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:59:42 XCSE 001054029 Buy DK0010272632 115,00 197,65 DKK 22 729,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:59:42 XCSE 001054030 Buy DK0010272632 44,00 197,65 DKK 8 696,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:59:42 XCSE 001054031 Buy DK0010272632 27,00 197,65 DKK 5 336,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:59:42 CHIX 1C95088S2 Buy DK0010272632 85,00 197,65 DKK 16 800,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 15:59:53 XCSE 001054391 Buy DK0010272632 76,00 197,60 DKK 15 017,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:03:59 XCSE 001068594 Buy DK0010272632 46,00 197,50 DKK 9 085,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:05:24 XCSE 001072767 Buy DK0010272632 69,00 198,05 DKK 13 665,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:06:37 XCSE 001076188 Buy DK0010272632 116,00 197,95 DKK 22 962,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:06:37 XCSE 001076189 Buy DK0010272632 52,00 197,95 DKK 10 293,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:06:37 XCSE 001076190 Buy DK0010272632 9,00 197,95 DKK 1 781,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:06:37 CHIX 1C9508GUH Buy DK0010272632 82,00 197,95 DKK 16 231,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:06:37 XCSE 001076191 Buy DK0010272632 74,00 197,90 DKK 14 644,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:07:11 MCSE 001078347 Buy DK0010272632 111,00 197,63 DKK 21 936,38
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:11:09 XCSE 001092069 Buy DK0010272632 68,00 197,15 DKK 13 406,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:11:10 XCSE 001092177 Buy DK0010272632 118,00 197,15 DKK 23 263,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:11:10 CHIX 1C9508ND9 Buy DK0010272632 3,00 197,15 DKK 591,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:11:10 CHIX 1C9508NDA Buy DK0010272632 8,00 197,15 DKK 1 577,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:11:10 CHIX 1C9508NDB Buy DK0010272632 60,00 197,15 DKK 11 829,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:11:10 CHIX 1C9508NDC Buy DK0010272632 16,00 197,15 DKK 3 154,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:11:10 XCSE 001092216 Buy DK0010272632 76,00 197,10 DKK 14 979,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:15:52 XCSE 001106022 Buy DK0010272632 47,00 197,25 DKK 9 270,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:16:58 CHIX 1C9508UF3 Buy DK0010272632 69,00 197,20 DKK 13 606,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:17:07 CHIX 1C9508UPK Buy DK0010272632 93,00 197,15 DKK 18 334,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:17:07 XCSE 001110723 Buy DK0010272632 60,00 197,15 DKK 11 829,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:17:07 XCSE 001110724 Buy DK0010272632 88,00 197,15 DKK 17 349,20
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:17:07 XCSE 001110725 Buy DK0010272632 47,00 197,15 DKK 9 266,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:17:09 MCSE 001110903 Buy DK0010272632 54,00 197,15 DKK 10 646,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:17:38 XCSE 001112507 Buy DK0010272632 76,00 197,10 DKK 14 979,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:18:29 MCSE 001115644 Buy DK0010272632 67,00 197,30 DKK 13 219,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:23:01 MCSE 001131308 Buy DK0010272632 57,00 197,00 DKK 11 229,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:24:08 CHIX 1C950930D Buy DK0010272632 83,00 196,95 DKK 16 346,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:24:08 XCSE 001134676 Buy DK0010272632 171,00 196,95 DKK 33 678,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:24:08 XCSE 001134680 Buy DK0010272632 67,00 196,90 DKK 13 192,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:24:48 MCSE 001136846 Buy DK0010272632 62,00 197,10 DKK 12 220,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:28:30 MCSE 001148091 Buy DK0010272632 74,00 197,35 DKK 14 603,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:30:08 XCSE 001152248 Buy DK0010272632 182,00 197,55 DKK 35 954,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:30:08 CHIX 1C95098EW Buy DK0010272632 89,00 197,55 DKK 17 581,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:30:11 XCSE 001152390 Buy DK0010272632 76,00 197,50 DKK 15 010,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:31:26 MCSE 001155651 Buy DK0010272632 82,00 197,20 DKK 16 170,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:31:50 XCSE 001156422 Buy DK0010272632 53,00 197,15 DKK 10 448,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:31:50 XCSE 001156423 Buy DK0010272632 3,00 197,15 DKK 591,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:32:57 MCSE 001160520 Buy DK0010272632 2,00 196,78 DKK 393,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:34:25 MCSE 001164010 Buy DK0010272632 48,00 196,95 DKK 9 453,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:34:29 MCSE 001164160 Buy DK0010272632 73,00 196,93 DKK 14 375,53
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:35:07 XCSE 001165858 Buy DK0010272632 20,00 196,90 DKK 3 938,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:35:07 XCSE 001165859 Buy DK0010272632 231,00 196,90 DKK 45 483,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:35:07 CHIX 1C9509CVY Buy DK0010272632 25,00 196,90 DKK 4 922,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:35:07 CHIX 1C9509CVZ Buy DK0010272632 60,00 196,90 DKK 11 814,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:35:07 CHIX 1C9509CW0 Buy DK0010272632 37,00 196,90 DKK 7 285,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:35:07 XCSE 001165869 Buy DK0010272632 63,00 196,85 DKK 12 401,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:35:09 XCSE 001165997 Buy DK0010272632 13,00 196,85 DKK 2 559,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:37:14 MCSE 001173432 Buy DK0010272632 28,00 196,40 DKK 5 499,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:40:26 MCSE 001182713 Buy DK0010272632 83,00 196,80 DKK 16 334,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:40:37 XCSE 001183043 Buy DK0010272632 230,00 196,65 DKK 45 229,50
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:40:37 XCSE 001183046 Buy DK0010272632 76,00 196,60 DKK 14 941,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:40:37 CHIX 1C9509IIM Buy DK0010272632 2,00 196,65 DKK 393,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:40:37 CHIX 1C9509IIN Buy DK0010272632 111,00 196,65 DKK 21 828,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:42:01 MCSE 001188321 Buy DK0010272632 50,00 196,55 DKK 9 827,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:43:11 XCSE 001191530 Buy DK0010272632 6,00 196,40 DKK 1 178,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:45:49 MCSE 001200139 Buy DK0010272632 40,00 196,63 DKK 7 865,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:46:10 XCSE 001201572 Buy DK0010272632 35,00 196,60 DKK 6 881,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:46:10 XCSE 001201573 Buy DK0010272632 241,00 196,60 DKK 47 380,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:46:10 CHIX 1C9509ONP Buy DK0010272632 134,00 196,60 DKK 26 344,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:46:25 MCSE 001202480 Buy DK0010272632 84,00 196,68 DKK 16 520,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:49:08 XCSE 001211274 Buy DK0010272632 30,00 196,35 DKK 5 890,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:49:08 XCSE 001211275 Buy DK0010272632 30,00 196,35 DKK 5 890,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:49:25 MCSE 001211924 Buy DK0010272632 92,00 196,33 DKK 18 061,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:50:52 XCSE 001216771 Buy DK0010272632 45,00 195,95 DKK 8 817,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:50:54 TRQM TYGX99FYPI
W
Buy DK0010272632 59,00 195,90 DKK 11 558,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:51:00 MCSE 001217154 Buy DK0010272632 12,00 195,95 DKK 2 351,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:51:05 BATP C9505ULJ Buy DK0010272632 165,00 195,93 DKK 32 327,63
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:51:14 XCSE 001217828 Buy DK0010272632 64,00 195,85 DKK 12 534,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:51:14 XCSE 001217829 Buy DK0010272632 38,00 195,85 DKK 7 442,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:51:14 XUBS XUBS031126
0
Buy DK0010272632 85,00 195,90 DKK 16 651,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:51:22 XCSE 001218234 Buy DK0010272632 85,00 195,85 DKK 16 647,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:51:29 XCSE 001218512 Buy DK0010272632 1,00 195,90 DKK 195,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:51:29 XCSE 001218513 Buy DK0010272632 470,00 195,95 DKK 92 096,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:51:31 BATD DC9505UUM Buy DK0010272632 367,00 195,90 DKK 71 895,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:51:31 BATP C9505UUN Buy DK0010272632 382,00 195,90 DKK 74 833,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:51:33 XCSE 001218937 Buy DK0010272632 217,00 195,95 DKK 42 521,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:51:33 CHIX 1C9509UM1 Buy DK0010272632 263,00 195,95 DKK 51 534,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:51:33 BATE C9505UVN Buy DK0010272632 67,00 195,95 DKK 13 128,65
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:51:49 XCSE 001219595 Buy DK0010272632 64,00 195,85 DKK 12 534,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:51:49 CHIX 1C9509UUF Buy DK0010272632 140,00 195,95 DKK 27 433,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:52:05 BATD DC9505V5M Buy DK0010272632 349,00 195,95 DKK 68 386,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:52:22 MCSE 001221643 Buy DK0010272632 27,00 196,28 DKK 5 299,43
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:53:48 MCSE 001226535 Buy DK0010272632 3,00 196,78 DKK 590,33
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180206 2018-02-06 16:54:11 XCSE 001227526 Buy DK0010272632 117,00 196,85 DKK 23 031,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:14:41 XCSE 000072455 Buy DK0010272632 85,00 199,95 DKK 16 995,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:19:03 XCSE 000086481 Buy DK0010272632 85,00 200,00 DKK 17 000,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:19:03 XCSE 000086488 Buy DK0010272632 40,00 199,95 DKK 7 998,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:19:03 XCSE 000086489 Buy DK0010272632 34,00 199,95 DKK 6 798,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:19:05 XCSE 000086555 Buy DK0010272632 65,00 199,85 DKK 12 990,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:19:09 XCSE 000086784 Buy DK0010272632 60,00 199,85 DKK 11 991,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:19:11 XPOS 98635676 Buy DK0010272632 185,00 200,00 DKK 37 000,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:19:15 XCSE 000087058 Buy DK0010272632 122,00 199,80 DKK 24 375,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:19:15 BATD DC9500A7C Buy DK0010272632 85,00 200,00 DKK 17 000,00
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4
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:19:36 BATD DC9500ABO Buy DK0010272632 290,00 199,95 DKK 57 985,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:19:39 BATD DC9500ACC Buy DK0010272632 784,00 199,95 DKK 156 760,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:19:39 BATD DC9500ACD Buy DK0010272632 436,00 199,95 DKK 87 178,20
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:20:09 XCSE 000089287 Buy DK0010272632 204,00 200,00 DKK 40 800,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:20:09 CHIX 1C9500F1K Buy DK0010272632 78,00 200,00 DKK 15 600,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:20:09 BATE C9500AHU Buy DK0010272632 118,00 200,00 DKK 23 600,00
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F
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:20:14 BATP C9500AJJ Buy DK0010272632 205,00 199,98 DKK 40 994,88
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:20:14 BATP C9500AJK Buy DK0010272632 158,00 199,98 DKK 31 596,05
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1
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:21:56 XCSE 000095059 Buy DK0010272632 218,00 200,00 DKK 43 600,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:21:56 XCSE 000095063 Buy DK0010272632 111,00 199,95 DKK 22 194,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:21:56 XUBS XUBS03457 Buy DK0010272632 538,00 200,00 DKK 107 600,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:21:56 CHID EC9500G9R Buy DK0010272632 538,00 200,00 DKK 107 600,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:21:56 BATD DC9500BA7 Buy DK0010272632 431,00 200,00 DKK 86 200,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:21:58 CHID EC9500GAT Buy DK0010272632 260,00 200,00 DKK 52 000,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:21:58 BATD DC9500BAL Buy DK0010272632 208,00 200,00 DKK 41 600,00
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M
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:22:09 XCSE 000095750 Buy DK0010272632 38,00 199,75 DKK 7 590,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:22:09 XCSE 000095751 Buy DK0010272632 226,00 199,70 DKK 45 132,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:22:09 XCSE 000095752 Buy DK0010272632 40,00 199,65 DKK 7 986,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:22:13 XCSE 000095954 Buy DK0010272632 46,00 199,90 DKK 9 195,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:22:13 XCSE 000095955 Buy DK0010272632 122,00 199,90 DKK 24 387,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:22:13 XCSE 000095956 Buy DK0010272632 122,00 199,90 DKK 24 387,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:22:13 XCSE 000095957 Buy DK0010272632 46,00 199,90 DKK 9 195,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:22:13 CHIX 1C9500GI8 Buy DK0010272632 43,00 199,90 DKK 8 595,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:22:13 BATE C9500BEJ Buy DK0010272632 109,00 199,90 DKK 21 789,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:22:13 CHIX 1C9500GI9 Buy DK0010272632 27,00 199,90 DKK 5 397,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:22:13 CHIX 1C9500GIA Buy DK0010272632 87,00 199,90 DKK 17 391,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:22:13 CHIX 1C9500GIB Buy DK0010272632 41,00 199,95 DKK 8 197,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:22:13 CHIX 1C9500GIC Buy DK0010272632 40,00 200,00 DKK 8 000,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:22:18 XCSE 000096301 Buy DK0010272632 111,00 199,85 DKK 22 183,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:22:25 XCSE 000096559 Buy DK0010272632 10,00 199,65 DKK 1 996,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:22:25 XCSE 000096560 Buy DK0010272632 61,00 199,65 DKK 12 178,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:22:25 XCSE 000096563 Buy DK0010272632 84,00 199,65 DKK 16 770,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:22:25 XCSE 000096564 Buy DK0010272632 37,00 199,60 DKK 7 385,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:22:25 XCSE 000096565 Buy DK0010272632 37,00 199,60 DKK 7 385,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:22:25 BATD DC9500BHS Buy DK0010272632 77,00 199,75 DKK 15 380,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:22:25 XUBS XUBS03473 Buy DK0010272632 97,00 199,75 DKK 19 375,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:22:29 CHID EC9500GOH Buy DK0010272632 62,00 199,38 DKK 12 361,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:22:30 TRQX TYG55EV3D5
F
Buy DK0010272632 67,00 199,45 DKK 13 363,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:23:04 XCSE 000098395 Buy DK0010272632 52,00 199,00 DKK 10 348,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:23:04 TRQM TYG55EV3D8
O
Buy DK0010272632 40,00 199,15 DKK 7 966,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:23:04 BATD DC9500BS5 Buy DK0010272632 40,00 199,15 DKK 7 966,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:23:04 CHID EC9500H2U Buy DK0010272632 51,00 199,15 DKK 10 156,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:23:05 XCSE 000098416 Buy DK0010272632 74,00 198,90 DKK 14 718,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:23:12 XCSE 000098591 Buy DK0010272632 58,00 198,60 DKK 11 518,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:26:37 CHIX 1C9500J47 Buy DK0010272632 66,00 198,50 DKK 13 101,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:26:37 XCSE 000107147 Buy DK0010272632 263,00 198,50 DKK 52 205,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:26:37 XCSE 000107148 Buy DK0010272632 74,00 198,45 DKK 14 685,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:29:44 XCSE 000114977 Buy DK0010272632 44,00 200,10 DKK 8 804,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:34:23 XCSE 000126411 Buy DK0010272632 241,00 200,40 DKK 48 296,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:34:23 XCSE 000126412 Buy DK0010272632 74,00 200,30 DKK 14 822,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:42:12 XCSE 000143860 Buy DK0010272632 62,00 201,10 DKK 12 468,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:42:12 XCSE 000143861 Buy DK0010272632 303,00 201,10 DKK 60 933,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:45:03 XCSE 000152075 Buy DK0010272632 258,00 201,70 DKK 52 038,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:45:03 XCSE 000152079 Buy DK0010272632 74,00 201,60 DKK 14 918,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:45:04 XCSE 000152118 Buy DK0010272632 36,00 201,60 DKK 7 257,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:48:32 XCSE 000159764 Buy DK0010272632 200,00 202,70 DKK 40 540,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:48:32 XCSE 000159765 Buy DK0010272632 66,00 202,70 DKK 13 378,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:48:32 XCSE 000159769 Buy DK0010272632 74,00 202,60 DKK 14 992,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:53:01 XCSE 000171261 Buy DK0010272632 37,00 202,70 DKK 7 499,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:56:52 XCSE 000181478 Buy DK0010272632 50,00 202,80 DKK 10 140,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:56:52 XCSE 000181479 Buy DK0010272632 255,00 202,80 DKK 51 714,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:56:52 XCSE 000181480 Buy DK0010272632 42,00 202,80 DKK 8 517,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 09:58:22 XCSE 000184193 Buy DK0010272632 74,00 202,70 DKK 14 999,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:00:20 XCSE 000188180 Buy DK0010272632 29,00 201,60 DKK 5 846,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:03:06 XCSE 000194503 Buy DK0010272632 158,00 201,60 DKK 31 852,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:03:06 XCSE 000194504 Buy DK0010272632 76,00 201,60 DKK 15 321,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:03:06 XCSE 000194508 Buy DK0010272632 74,00 201,50 DKK 14 911,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:06:21 XCSE 000201998 Buy DK0010272632 37,00 201,90 DKK 7 470,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:07:13 XCSE 000203539 Buy DK0010272632 231,00 201,70 DKK 46 592,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:08:50 XCSE 000206685 Buy DK0010272632 74,00 201,60 DKK 14 918,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:09:59 XCSE 000209159 Buy DK0010272632 33,00 201,40 DKK 6 646,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:15:20 XCSE 000219285 Buy DK0010272632 261,00 201,50 DKK 52 591,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:15:20 XCSE 000219288 Buy DK0010272632 74,00 201,40 DKK 14 903,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:19:11 XCSE 000225655 Buy DK0010272632 252,00 200,90 DKK 50 626,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:19:11 XCSE 000225660 Buy DK0010272632 37,00 200,80 DKK 7 429,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:21:20 XCSE 000229548 Buy DK0010272632 32,00 200,30 DKK 6 409,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:23:50 XCSE 000233684 Buy DK0010272632 237,00 200,30 DKK 47 471,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:24:12 XCSE 000234172 Buy DK0010272632 37,00 200,20 DKK 7 407,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:30:08 XCSE 000245816 Buy DK0010272632 105,00 200,70 DKK 21 073,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:30:08 XCSE 000245817 Buy DK0010272632 117,00 200,70 DKK 23 481,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:30:08 XCSE 000245821 Buy DK0010272632 74,00 200,60 DKK 14 844,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:33:38 XCSE 000252720 Buy DK0010272632 29,00 200,70 DKK 5 820,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:36:49 XCSE 000258174 Buy DK0010272632 218,00 200,40 DKK 43 687,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:37:10 XCSE 000258852 Buy DK0010272632 37,00 200,30 DKK 7 411,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:38:52 XCSE 000262282 Buy DK0010272632 28,00 199,85 DKK 5 595,80
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:42:14 XCSE 000268588 Buy DK0010272632 19,00 200,10 DKK 3 801,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:42:24 XCSE 000269008 Buy DK0010272632 196,00 200,10 DKK 39 219,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:47:32 XCSE 000278188 Buy DK0010272632 46,00 200,50 DKK 9 223,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:47:32 XCSE 000278189 Buy DK0010272632 19,00 200,50 DKK 3 809,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:48:39 XCSE 000280118 Buy DK0010272632 214,00 200,40 DKK 42 885,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:53:01 XCSE 000288143 Buy DK0010272632 64,00 200,70 DKK 12 844,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:54:57 XCSE 000292003 Buy DK0010272632 181,00 200,60 DKK 36 308,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:54:57 XCSE 000292004 Buy DK0010272632 42,00 200,60 DKK 8 425,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:54:57 XCSE 000292009 Buy DK0010272632 37,00 200,50 DKK 7 418,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 10:56:15 XCSE 000294652 Buy DK0010272632 28,00 200,40 DKK 5 611,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 11:05:00 XCSE 000308105 Buy DK0010272632 124,00 200,60 DKK 24 874,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 11:05:00 XCSE 000308106 Buy DK0010272632 205,00 200,60 DKK 41 123,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 11:05:00 XCSE 000308107 Buy DK0010272632 32,00 200,60 DKK 6 419,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 11:08:54 XCSE 000314000 Buy DK0010272632 262,00 200,40 DKK 52 504,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 11:08:54 XCSE 000314003 Buy DK0010272632 37,00 200,40 DKK 7 414,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 11:09:18 XCSE 000314686 Buy DK0010272632 74,00 200,30 DKK 14 822,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 11:11:57 XCSE 000319469 Buy DK0010272632 69,00 200,00 DKK 13 800,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 11:11:57 XCSE 000319470 Buy DK0010272632 84,00 200,00 DKK 16 800,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 11:11:57 XCSE 000319471 Buy DK0010272632 72,00 200,00 DKK 14 400,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 11:11:57 XCSE 000319473 Buy DK0010272632 37,00 199,95 DKK 7 398,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 11:14:31 XCSE 000323548 Buy DK0010272632 29,00 200,00 DKK 5 800,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 11:18:15 XCSE 000329722 Buy DK0010272632 187,00 200,10 DKK 37 418,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 11:22:29 XCSE 000335987 Buy DK0010272632 61,00 200,20 DKK 12 212,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 11:22:32 XCSE 000336108 Buy DK0010272632 194,00 200,10 DKK 38 819,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 11:23:17 XCSE 000337260 Buy DK0010272632 37,00 200,00 DKK 7 400,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 11:27:48 XCSE 000344439 Buy DK0010272632 25,00 200,60 DKK 5 015,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 11:31:31 XCSE 000349551 Buy DK0010272632 228,00 201,10 DKK 45 850,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 11:31:48 XCSE 000349872 Buy DK0010272632 74,00 201,00 DKK 14 874,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 11:35:10 XCSE 000354352 Buy DK0010272632 7,00 200,80 DKK 1 405,60
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 11:35:10 XCSE 000354353 Buy DK0010272632 242,00 200,80 DKK 48 593,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 11:36:22 XCSE 000356553 Buy DK0010272632 37,00 200,80 DKK 7 429,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 11:38:13 XCSE 000359121 Buy DK0010272632 31,00 200,50 DKK 6 215,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 11:45:49 XCSE 000370123 Buy DK0010272632 246,00 201,00 DKK 49 446,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 11:47:05 XCSE 000372004 Buy DK0010272632 74,00 201,10 DKK 14 881,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 11:49:24 XCSE 000374774 Buy DK0010272632 224,00 201,00 DKK 45 024,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 11:50:39 XCSE 000376121 Buy DK0010272632 65,00 201,00 DKK 13 065,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 11:53:23 XCSE 000380377 Buy DK0010272632 43,00 201,10 DKK 8 647,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 11:53:23 XCSE 000380378 Buy DK0010272632 199,00 201,10 DKK 40 018,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 11:53:23 XCSE 000380380 Buy DK0010272632 37,00 201,00 DKK 7 437,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 11:55:29 MCSE 000383623 Buy DK0010272632 31,00 201,20 DKK 6 237,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:01:03 XCSE 000390335 Buy DK0010272632 182,00 202,20 DKK 36 800,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:01:03 XCSE 000390336 Buy DK0010272632 35,00 202,20 DKK 7 077,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:02:15 XCSE 000392228 Buy DK0010272632 65,00 202,10 DKK 13 136,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:04:28 XCSE 000395221 Buy DK0010272632 224,00 201,60 DKK 45 158,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:04:28 XCSE 000395222 Buy DK0010272632 37,00 201,50 DKK 7 455,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:10:05 XCSE 000402528 Buy DK0010272632 28,00 201,20 DKK 5 633,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:11:58 XCSE 000405509 Buy DK0010272632 195,00 201,00 DKK 39 195,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:12:15 XCSE 000405949 Buy DK0010272632 37,00 200,90 DKK 7 433,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:14:27 XCSE 000409226 Buy DK0010272632 25,00 201,10 DKK 5 027,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:18:47 XCSE 000415114 Buy DK0010272632 155,00 201,10 DKK 31 170,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:18:47 XCSE 000415119 Buy DK0010272632 37,00 201,00 DKK 7 437,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:21:07 XCSE 000417954 Buy DK0010272632 21,00 200,90 DKK 4 218,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:22:35 MCSE 000419708 Buy DK0010272632 21,00 201,05 DKK 4 222,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:25:05 XCSE 000423273 Buy DK0010272632 45,00 201,10 DKK 9 049,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:25:05 XCSE 000423274 Buy DK0010272632 90,00 201,10 DKK 18 099,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:25:05 XCSE 000423275 Buy DK0010272632 37,00 201,00 DKK 7 437,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:26:47 XCSE 000425183 Buy DK0010272632 21,00 200,90 DKK 4 218,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:28:50 XCSE 000428169 Buy DK0010272632 100,00 200,80 DKK 20 080,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:29:11 MCSE 000428729 Buy DK0010272632 23,00 201,20 DKK 4 627,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:29:51 XCSE 000430320 Buy DK0010272632 84,00 201,10 DKK 16 892,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:34:20 XCSE 000435490 Buy DK0010272632 23,00 200,90 DKK 4 620,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:34:56 XCSE 000436284 Buy DK0010272632 150,00 200,80 DKK 30 120,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:36:42 XCSE 000438462 Buy DK0010272632 21,00 200,80 DKK 4 216,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:36:42 XCSE 000438463 Buy DK0010272632 16,00 200,80 DKK 3 212,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:39:19 XCSE 000442345 Buy DK0010272632 20,00 201,00 DKK 4 020,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:40:13 MCSE 000443412 Buy DK0010272632 20,00 201,10 DKK 4 022,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:43:23 XCSE 000447501 Buy DK0010272632 89,00 200,80 DKK 17 871,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:43:23 XCSE 000447502 Buy DK0010272632 59,00 200,80 DKK 11 847,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:43:23 XCSE 000447504 Buy DK0010272632 37,00 200,70 DKK 7 425,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:47:36 XCSE 000453620 Buy DK0010272632 195,00 200,80 DKK 39 156,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:47:42 MCSE 000453745 Buy DK0010272632 25,00 200,90 DKK 5 022,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:49:07 XCSE 000455507 Buy DK0010272632 37,00 201,00 DKK 7 437,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:54:27 XCSE 000461867 Buy DK0010272632 179,00 201,00 DKK 35 979,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:54:27 XCSE 000461874 Buy DK0010272632 37,00 200,90 DKK 7 433,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:56:56 XCSE 000465109 Buy DK0010272632 24,00 200,80 DKK 4 819,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:58:54 XCSE 000468451 Buy DK0010272632 170,00 200,90 DKK 34 153,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:58:54 XCSE 000468452 Buy DK0010272632 25,00 200,90 DKK 5 022,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 12:58:54 XCSE 000468457 Buy DK0010272632 37,00 200,80 DKK 7 429,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:03:02 XCSE 000474462 Buy DK0010272632 25,00 200,80 DKK 5 020,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:04:26 MCSE 000475944 Buy DK0010272632 25,00 200,90 DKK 5 022,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:04:37 XCSE 000476189 Buy DK0010272632 174,00 200,70 DKK 34 921,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:04:37 XCSE 000476190 Buy DK0010272632 18,00 200,70 DKK 3 612,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:05:59 XCSE 000477661 Buy DK0010272632 12,00 200,80 DKK 2 409,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:09:08 XCSE 000481619 Buy DK0010272632 25,00 200,70 DKK 5 017,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:16:13 XCSE 000490273 Buy DK0010272632 200,00 200,70 DKK 40 140,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:16:13 XCSE 000490274 Buy DK0010272632 2,00 200,70 DKK 401,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:16:17 XCSE 000490333 Buy DK0010272632 37,00 200,80 DKK 7 429,60
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:17:47 XCSE 000492424 Buy DK0010272632 90,00 200,70 DKK 18 063,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:18:40 MCSE 000493661 Buy DK0010272632 21,00 200,90 DKK 4 218,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:21:52 XCSE 000497121 Buy DK0010272632 39,00 201,20 DKK 7 846,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:21:52 XCSE 000497122 Buy DK0010272632 65,00 201,20 DKK 13 078,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:22:14 XCSE 000497520 Buy DK0010272632 80,00 201,00 DKK 16 080,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:22:14 XCSE 000497521 Buy DK0010272632 83,00 201,00 DKK 16 683,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:22:14 XCSE 000497523 Buy DK0010272632 37,00 200,90 DKK 7 433,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:25:03 XCSE 000500829 Buy DK0010272632 22,00 200,70 DKK 4 415,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:28:07 XCSE 000504772 Buy DK0010272632 177,00 200,60 DKK 35 506,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:30:13 XCSE 000507392 Buy DK0010272632 37,00 200,60 DKK 7 422,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:31:42 XCSE 000508901 Buy DK0010272632 23,00 200,40 DKK 4 609,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:36:12 XCSE 000514707 Buy DK0010272632 158,00 200,00 DKK 31 600,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:39:25 XCSE 000518912 Buy DK0010272632 58,00 200,40 DKK 11 623,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:45:04 XCSE 000525208 Buy DK0010272632 124,00 200,30 DKK 24 837,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:45:04 XCSE 000525209 Buy DK0010272632 83,00 200,30 DKK 16 624,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:45:04 XCSE 000525210 Buy DK0010272632 37,00 200,20 DKK 7 407,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:46:51 TRQM TYG55EV46P
0
Buy DK0010272632 5 000,00 200,10 DKK 1 000 500,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:51:38 XCSE 000533662 Buy DK0010272632 79,00 200,10 DKK 15 807,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:51:38 XCSE 000533663 Buy DK0010272632 99,00 200,10 DKK 19 809,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:52:09 XCSE 000534317 Buy DK0010272632 37,00 200,20 DKK 7 407,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:53:08 XCSE 000535598 Buy DK0010272632 30,00 200,10 DKK 6 003,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:53:08 XCSE 000535599 Buy DK0010272632 146,00 200,10 DKK 29 214,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 13:58:28 XCSE 000542481 Buy DK0010272632 60,00 200,30 DKK 12 018,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:01:03 XCSE 000545245 Buy DK0010272632 164,00 200,10 DKK 32 816,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:01:55 XCSE 000546832 Buy DK0010272632 59,00 200,00 DKK 11 800,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:05:10 XCSE 000550893 Buy DK0010272632 158,00 199,90 DKK 31 584,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:06:27 XCSE 000552291 Buy DK0010272632 37,00 199,90 DKK 7 396,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:06:43 BATP C9502O9P Buy DK0010272632 273,00 200,00 DKK 54 600,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:12:06 XCSE 000559686 Buy DK0010272632 21,00 200,00 DKK 4 200,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:13:24 XCSE 000561100 Buy DK0010272632 15,00 200,00 DKK 3 000,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:14:16 XCSE 000561998 Buy DK0010272632 93,00 200,00 DKK 18 600,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:14:57 XCSE 000562744 Buy DK0010272632 59,00 200,00 DKK 11 800,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:16:36 XCSE 000564578 Buy DK0010272632 29,00 200,30 DKK 5 808,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:16:36 XCSE 000564579 Buy DK0010272632 9,00 200,30 DKK 1 802,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:16:54 XCSE 000564833 Buy DK0010272632 38,00 200,10 DKK 7 603,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:16:54 XCSE 000564836 Buy DK0010272632 159,00 200,10 DKK 31 815,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:18:25 XCSE 000566586 Buy DK0010272632 37,00 200,00 DKK 7 400,00
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:18:27 XCSE 000566637 Buy DK0010272632 105,00 200,00 DKK 21 000,00
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:24:46 DCSE 000574119 Buy DK0010272632 36,00 199,98 DKK 7 199,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:25:38 XCSE 000575542 Buy DK0010272632 63,00 199,85 DKK 12 590,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:25:38 XCSE 000575543 Buy DK0010272632 57,00 199,85 DKK 11 391,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:25:40 BATD DC9502TIR Buy DK0010272632 68,00 199,98 DKK 13 598,30
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X
Buy DK0010272632 68,00 199,98 DKK 13 598,30
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:25:40 XPOS 1933935676 Buy DK0010272632 44,00 199,98 DKK 8 798,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:25:40 XUBS XUBS034668 Buy DK0010272632 55,00 199,98 DKK 10 998,63
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:25:40 CHID EC950461X Buy DK0010272632 37,00 199,98 DKK 7 399,08
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:25:40 XPOS 1934135676 Buy DK0010272632 63,00 199,98 DKK 12 598,43
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:25:40 XUBS XUBS034669 Buy DK0010272632 70,00 199,98 DKK 13 998,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:25:40 CHID EC950461Y Buy DK0010272632 39,00 199,98 DKK 7 799,03
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:25:56 XUBS XUBS034673 Buy DK0010272632 43,00 199,98 DKK 8 598,93
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:25:56 CHID EC950465R Buy DK0010272632 43,00 199,98 DKK 8 598,93
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:27:37 XCSE 000578380 Buy DK0010272632 65,00 200,00 DKK 13 000,00
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:28:03 XCSE 000578995 Buy DK0010272632 37,00 199,95 DKK 7 398,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:28:29 XCSE 000579430 Buy DK0010272632 165,00 199,95 DKK 32 991,75
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:29:27 XCSE 000581112 Buy DK0010272632 193,00 199,55 DKK 38 513,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:29:44 XCSE 000581516 Buy DK0010272632 37,00 199,50 DKK 7 381,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:40:56 XCSE 000597626 Buy DK0010272632 44,00 200,10 DKK 8 804,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:40:56 XCSE 000597627 Buy DK0010272632 85,00 200,10 DKK 17 008,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:40:56 XCSE 000597628 Buy DK0010272632 118,00 200,10 DKK 23 611,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:40:56 XCSE 000597629 Buy DK0010272632 32,00 200,10 DKK 6 403,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:41:37 XCSE 000598663 Buy DK0010272632 205,00 199,85 DKK 40 969,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:44:04 XCSE 000601611 Buy DK0010272632 63,00 199,95 DKK 12 596,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:47:46 XCSE 000607087 Buy DK0010272632 17,00 199,85 DKK 3 397,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:47:46 XCSE 000607088 Buy DK0010272632 91,00 199,85 DKK 18 186,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:47:46 XCSE 000607089 Buy DK0010272632 126,00 199,85 DKK 25 181,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:47:46 XCSE 000607090 Buy DK0010272632 3,00 199,85 DKK 599,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:49:21 MCSE 000609813 Buy DK0010272632 30,00 200,10 DKK 6 003,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:50:07 XCSE 000610961 Buy DK0010272632 37,00 199,90 DKK 7 396,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:53:29 XCSE 000615853 Buy DK0010272632 227,00 200,10 DKK 45 422,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:59:05 XCSE 000623393 Buy DK0010272632 61,00 200,60 DKK 12 236,60
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 14:59:05 XCSE 000623394 Buy DK0010272632 5,00 200,60 DKK 1 003,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:01:09 XCSE 000626966 Buy DK0010272632 66,00 200,40 DKK 13 226,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:01:09 XCSE 000626970 Buy DK0010272632 50,00 200,40 DKK 10 020,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:01:09 XCSE 000626971 Buy DK0010272632 125,00 200,40 DKK 25 050,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:01:09 XCSE 000626976 Buy DK0010272632 37,00 200,30 DKK 7 411,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:03:43 XCSE 000631163 Buy DK0010272632 30,00 199,95 DKK 5 998,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:09:01 XCSE 000639034 Buy DK0010272632 221,00 199,90 DKK 44 177,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:09:01 XCSE 000639035 Buy DK0010272632 37,00 199,85 DKK 7 394,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:13:30 XCSE 000646397 Buy DK0010272632 216,00 199,95 DKK 43 189,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:13:30 XCSE 000646417 Buy DK0010272632 37,00 199,90 DKK 7 396,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:15:33 XCSE 000649939 Buy DK0010272632 28,00 199,80 DKK 5 594,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:16:38 XCSE 000651425 Buy DK0010272632 34,00 199,75 DKK 6 791,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:16:38 XCSE 000651428 Buy DK0010272632 25,00 199,75 DKK 4 993,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:17:41 XCSE 000652947 Buy DK0010272632 78,00 199,75 DKK 15 580,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:17:51 XCSE 000653118 Buy DK0010272632 142,00 199,75 DKK 28 364,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:17:53 XCSE 000653194 Buy DK0010272632 74,00 199,70 DKK 14 777,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:19:59 XCSE 000656804 Buy DK0010272632 39,00 199,15 DKK 7 766,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:22:37 XCSE 000661076 Buy DK0010272632 247,00 198,65 DKK 49 066,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:22:39 XCSE 000661121 Buy DK0010272632 66,00 198,60 DKK 13 107,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:22:39 XCSE 000661122 Buy DK0010272632 8,00 198,60 DKK 1 588,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:27:45 XCSE 000670721 Buy DK0010272632 35,00 198,60 DKK 6 951,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:29:18 CHIX 1C95050N6 Buy DK0010272632 68,00 198,70 DKK 13 511,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:29:19 XCSE 000673218 Buy DK0010272632 4,00 198,65 DKK 794,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:29:19 XCSE 000673222 Buy DK0010272632 70,00 198,65 DKK 13 905,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:29:19 XCSE 000673211 Buy DK0010272632 235,00 198,70 DKK 46 694,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:34:10 XCSE 000685496 Buy DK0010272632 41,00 198,70 DKK 8 146,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:36:49 XCSE 000691988 Buy DK0010272632 200,00 198,90 DKK 39 780,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:36:49 XCSE 000691989 Buy DK0010272632 28,00 198,90 DKK 5 569,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:36:49 XCSE 000691991 Buy DK0010272632 74,00 198,85 DKK 14 714,90
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:36:49 CHIX 1C95056XG Buy DK0010272632 47,00 198,90 DKK 9 348,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:36:49 CHIX 1C95056XH Buy DK0010272632 20,00 198,90 DKK 3 978,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:38:57 TRQM TYG55EV5LH
H
Buy DK0010272632 279,00 198,85 DKK 55 479,15
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I
Buy DK0010272632 274,00 198,85 DKK 54 484,90
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:38:57 BATD DC9503L2N Buy DK0010272632 259,00 198,85 DKK 51 502,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:38:57 BATD DC9503L2O Buy DK0010272632 257,00 198,85 DKK 51 104,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:38:57 BATD DC9503L2P Buy DK0010272632 387,00 198,85 DKK 76 954,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:38:57 XPOS 2412435676 Buy DK0010272632 429,00 198,85 DKK 85 306,65
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K
Buy DK0010272632 590,00 198,85 DKK 117 321,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:38:57 BATP C9503L2W Buy DK0010272632 375,00 198,85 DKK 74 568,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:38:57 BATP C9503L2X Buy DK0010272632 158,00 198,85 DKK 31 418,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:39:00 BATD DC9503L3G Buy DK0010272632 251,00 198,85 DKK 49 911,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:39:00 XPOS 2412835676 Buy DK0010272632 294,00 198,85 DKK 58 461,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:39:00 XPOS 2412935676 Buy DK0010272632 560,00 198,85 DKK 111 356,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:39:00 XPOS 2413135676 Buy DK0010272632 480,00 198,85 DKK 95 448,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:39:36 TRQM TYG55EV5LK
5
Buy DK0010272632 114,00 198,98 DKK 22 683,15
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O
Buy DK0010272632 55,00 198,98 DKK 10 943,63
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E
Buy DK0010272632 68,00 198,85 DKK 13 521,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:40:08 XPOS 2419735676 Buy DK0010272632 313,00 198,85 DKK 62 240,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:40:16 TRQM TYG55EV5LRI Buy DK0010272632 365,00 198,88 DKK 72 589,38
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:40:28 BATE C9503LTF Buy DK0010272632 41,00 199,15 DKK 8 165,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:42:23 XCSE 000704522 Buy DK0010272632 277,00 199,65 DKK 55 303,05
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:43:42 XCSE 000708251 Buy DK0010272632 39,00 199,40 DKK 7 776,60
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:52:21 XCSE 000727303 Buy DK0010272632 196,00 200,40 DKK 39 278,40
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D
Buy DK0010272632 80,00 200,40 DKK 16 032,00
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:52:21 BATE C9503SQI Buy DK0010272632 91,00 200,40 DKK 18 236,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:52:38 XCSE 000727732 Buy DK0010272632 144,00 200,80 DKK 28 915,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:52:38 XCSE 000727733 Buy DK0010272632 132,00 200,80 DKK 26 505,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:52:38 CHIX 1C9505K6Y Buy DK0010272632 81,00 200,80 DKK 16 264,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:52:38 XCSE 000727746 Buy DK0010272632 74,00 200,70 DKK 14 851,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:58:04 XCSE 000740090 Buy DK0010272632 38,00 201,00 DKK 7 638,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:58:04 XCSE 000740091 Buy DK0010272632 9,00 201,00 DKK 1 809,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:58:36 MCSE 000740976 Buy DK0010272632 48,00 201,15 DKK 9 655,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:59:59 XCSE 000745668 Buy DK0010272632 241,00 201,40 DKK 48 537,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 15:59:59 CHIX 1C9505QTW Buy DK0010272632 69,00 201,40 DKK 13 896,60
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 16:00:32 XCSE 000747413 Buy DK0010272632 165,00 201,40 DKK 33 231,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 16:02:04 XCSE 000750664 Buy DK0010272632 85,00 201,30 DKK 17 110,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 16:03:04 XCSE 000752446 Buy DK0010272632 34,00 201,40 DKK 6 847,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 16:03:04 XCSE 000752447 Buy DK0010272632 33,00 201,40 DKK 6 646,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 16:03:04 XCSE 000752448 Buy DK0010272632 272,00 201,40 DKK 54 780,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 16:03:04 XCSE 000752449 Buy DK0010272632 67,00 201,40 DKK 13 493,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 16:03:04 XCSE 000752450 Buy DK0010272632 193,00 201,40 DKK 38 870,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 16:03:04 XCSE 000752451 Buy DK0010272632 193,00 201,40 DKK 38 870,20
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 16:03:04 XCSE 000752453 Buy DK0010272632 133,00 201,40 DKK 26 786,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 16:03:04 XCSE 000752454 Buy DK0010272632 169,00 201,40 DKK 34 036,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 16:03:04 TRQX TYG55EV5QO
Y
Buy DK0010272632 124,00 201,40 DKK 24 973,60
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Z
Buy DK0010272632 122,00 201,40 DKK 24 570,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180207 2018-02-07 16:59:58 XCSE 000899871 Buy DK0010272632 5 000,00 202,10 DKK 1 010 500,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:00:03 XCSE 000008008 Buy DK0010272632 30,00 200,90 DKK 6 027,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:00:03 XCSE 000008009 Buy DK0010272632 2,00 200,90 DKK 401,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:00:03 XCSE 000008010 Buy DK0010272632 3,00 200,90 DKK 602,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:00:03 XCSE 000008011 Buy DK0010272632 105,00 200,90 DKK 21 094,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:10:25 XCSE 000053256 Buy DK0010272632 16,00 203,00 DKK 3 248,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:10:25 XCSE 000053255 Buy DK0010272632 198,00 203,00 DKK 40 194,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:10:25 CHIX 1C95008LG Buy DK0010272632 92,00 203,00 DKK 18 676,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:10:29 BATE C95005XD Buy DK0010272632 125,00 203,00 DKK 25 375,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:10:36 XCSE 000054141 Buy DK0010272632 246,00 203,00 DKK 49 938,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:10:36 CHID EC95008UX Buy DK0010272632 52,00 202,85 DKK 10 548,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:11:05 CHIX 1C950095E Buy DK0010272632 70,00 202,60 DKK 14 182,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:11:05 XCSE 000055573 Buy DK0010272632 231,00 202,60 DKK 46 800,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:11:05 XCSE 000055575 Buy DK0010272632 45,00 202,60 DKK 9 117,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:11:05 XCSE 000055574 Buy DK0010272632 69,00 202,60 DKK 13 979,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:11:05 XCSE 000055576 Buy DK0010272632 120,00 202,60 DKK 24 312,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:15:23 XCSE 000067490 Buy DK0010272632 122,00 202,00 DKK 24 644,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:15:23 XCSE 000067491 Buy DK0010272632 144,00 202,00 DKK 29 088,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:15:23 CHIX 1C9500BYB Buy DK0010272632 65,00 202,00 DKK 13 130,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:15:23 XCSE 000067498 Buy DK0010272632 43,00 201,90 DKK 8 681,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:15:23 XCSE 000067499 Buy DK0010272632 31,00 201,90 DKK 6 258,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:17:53 XCSE 000074082 Buy DK0010272632 44,00 201,00 DKK 8 844,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:21:54 XCSE 000084357 Buy DK0010272632 245,00 201,50 DKK 49 367,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:21:54 CHIX 1C9500G25 Buy DK0010272632 57,00 201,50 DKK 11 485,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:21:54 XCSE 000084363 Buy DK0010272632 74,00 201,40 DKK 14 903,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:21:54 CHIX 1C9500G26 Buy DK0010272632 8,00 201,50 DKK 1 612,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:24:44 XCSE 000090517 Buy DK0010272632 42,00 201,00 DKK 8 442,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:27:43 XCSE 000097736 Buy DK0010272632 122,00 200,80 DKK 24 497,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:27:43 XCSE 000097738 Buy DK0010272632 142,00 200,80 DKK 28 513,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:28:23 XCSE 000099238 Buy DK0010272632 74,00 200,70 DKK 14 851,80
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:31:09 XCSE 000106027 Buy DK0010272632 37,00 200,60 DKK 7 422,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:35:18 XCSE 000115308 Buy DK0010272632 251,00 200,50 DKK 50 325,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:35:18 XCSE 000115311 Buy DK0010272632 37,00 200,40 DKK 7 414,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:36:28 XCSE 000118225 Buy DK0010272632 31,00 200,10 DKK 6 203,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:38:55 XCSE 000124054 Buy DK0010272632 231,00 200,00 DKK 46 200,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:38:55 XCSE 000124063 Buy DK0010272632 74,00 199,95 DKK 14 796,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:41:23 XCSE 000128675 Buy DK0010272632 121,00 199,85 DKK 24 181,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:41:24 TRQM TYGD2IBBBN
C
Buy DK0010272632 59,00 199,73 DKK 11 783,78
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:42:58 XCSE 000131739 Buy DK0010272632 33,00 199,75 DKK 6 591,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:42:58 TRQM TYGD2IBBBR
0
Buy DK0010272632 47,00 199,83 DKK 9 391,78
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:42:58 CHID EC9500TVS Buy DK0010272632 377,00 199,83 DKK 75 334,03
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:42:58 XUBS XUBS03854 Buy DK0010272632 319,00 199,83 DKK 63 744,18
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:42:58 TRQM TYGD2IBBBR
1
Buy DK0010272632 182,00 199,83 DKK 36 368,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:42:58 BATD DC9500IN6 Buy DK0010272632 51,00 199,80 DKK 10 189,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:42:58 XUBS XUBS03855 Buy DK0010272632 51,00 199,83 DKK 10 191,08
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:43:00 XCSE 000131825 Buy DK0010272632 19,00 199,85 DKK 3 797,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:47:30 XCSE 000141054 Buy DK0010272632 117,00 200,20 DKK 23 423,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:48:00 XCSE 000141867 Buy DK0010272632 122,00 200,20 DKK 24 424,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:49:00 XCSE 000143507 Buy DK0010272632 63,00 200,20 DKK 12 612,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:50:35 XCSE 000146667 Buy DK0010272632 41,00 200,20 DKK 8 208,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:50:35 XCSE 000146669 Buy DK0010272632 37,00 200,20 DKK 7 407,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:50:35 XCSE 000146675 Buy DK0010272632 37,00 200,10 DKK 7 403,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:51:40 XCSE 000148423 Buy DK0010272632 250,00 200,00 DKK 50 000,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:51:40 XCSE 000148424 Buy DK0010272632 74,00 199,95 DKK 14 796,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:51:46 XCSE 000148670 Buy DK0010272632 41,00 199,85 DKK 8 193,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:51:53 XCSE 000148873 Buy DK0010272632 47,00 199,75 DKK 9 388,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:51:53 TRQM TYGD2IBBCK
H
Buy DK0010272632 118,00 199,83 DKK 23 579,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:51:53 CHID EC9500Z0G Buy DK0010272632 63,00 199,83 DKK 12 588,98
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:51:53 CHID EC9500Z0H Buy DK0010272632 400,00 199,83 DKK 79 930,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:51:55 XCSE 000148926 Buy DK0010272632 165,00 199,80 DKK 32 967,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:52:03 XCSE 000149401 Buy DK0010272632 51,00 199,80 DKK 10 189,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:57:14 XCSE 000158109 Buy DK0010272632 233,00 200,10 DKK 46 623,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:57:42 XCSE 000158918 Buy DK0010272632 74,00 200,00 DKK 14 800,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 09:57:59 XCSE 000159748 Buy DK0010272632 74,00 199,95 DKK 14 796,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:02:26 XCSE 000168017 Buy DK0010272632 31,00 200,10 DKK 6 203,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:02:26 XCSE 000168018 Buy DK0010272632 7,00 200,10 DKK 1 400,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:04:39 XCSE 000172067 Buy DK0010272632 248,00 200,10 DKK 49 624,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:04:39 XCSE 000172071 Buy DK0010272632 37,00 200,00 DKK 7 400,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:08:35 XCSE 000179484 Buy DK0010272632 31,00 200,00 DKK 6 200,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:08:35 XCSE 000179485 Buy DK0010272632 223,00 200,00 DKK 44 600,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:08:35 XCSE 000179489 Buy DK0010272632 74,00 199,95 DKK 14 796,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:08:36 XCSE 000179514 Buy DK0010272632 57,00 199,85 DKK 11 391,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:09:07 XCSE 000180463 Buy DK0010272632 32,00 199,80 DKK 6 393,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:09:07 XCSE 000180464 Buy DK0010272632 39,00 199,80 DKK 7 792,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:09:07 BATD DC9500S2M Buy DK0010272632 233,00 199,85 DKK 46 565,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:09:07 TRQM TYGD2IBBD5
C
Buy DK0010272632 40,00 199,85 DKK 7 994,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:09:07 XUBS XUBS031384 Buy DK0010272632 118,00 199,85 DKK 23 582,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:09:51 XCSE 000181840 Buy DK0010272632 76,00 199,80 DKK 15 184,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:12:08 XCSE 000186048 Buy DK0010272632 32,00 199,90 DKK 6 396,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:12:08 XCSE 000186058 Buy DK0010272632 41,00 199,85 DKK 8 193,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:12:08 TRQM TYGD2IBBEIT Buy DK0010272632 88,00 199,83 DKK 17 584,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:12:08 CHID EC9501AN1 Buy DK0010272632 48,00 199,83 DKK 9 591,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:12:08 CHID EC9501AN2 Buy DK0010272632 153,00 199,83 DKK 30 573,23
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:12:08 BATD DC9500T4H Buy DK0010272632 102,00 199,83 DKK 20 382,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:15:00 XCSE 000190305 Buy DK0010272632 222,00 199,90 DKK 44 377,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:16:16 XCSE 000192165 Buy DK0010272632 37,00 199,90 DKK 7 396,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:16:16 XCSE 000192169 Buy DK0010272632 87,00 199,85 DKK 17 386,95
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:16:16 XCSE 000192171 Buy DK0010272632 37,00 199,80 DKK 7 392,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:16:16 XCSE 000192172 Buy DK0010272632 37,00 199,80 DKK 7 392,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:16:16 TRQM TYGD2IBBEY
9
Buy DK0010272632 173,00 199,85 DKK 34 574,05
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A
Buy DK0010272632 42,00 199,83 DKK 8 392,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:16:16 TRQM TYGD2IBBEY
B
Buy DK0010272632 191,00 199,83 DKK 38 166,58
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:16:16 CHID EC9501COM Buy DK0010272632 43,00 199,83 DKK 8 592,48
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:16:16 BATD DC9500UG5 Buy DK0010272632 115,00 199,83 DKK 22 979,88
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:17:18 MCSE 000193716 Buy DK0010272632 28,00 200,03 DKK 5 600,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:18:00 XCSE 000194962 Buy DK0010272632 120,00 199,85 DKK 23 982,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:19:37 XCSE 000197072 Buy DK0010272632 123,00 199,85 DKK 24 581,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:19:37 XCSE 000197100 Buy DK0010272632 4,00 199,85 DKK 799,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:21:44 XCSE 000200394 Buy DK0010272632 22,00 199,85 DKK 4 396,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:22:32 XCSE 000201552 Buy DK0010272632 34,00 199,85 DKK 6 794,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:23:16 XCSE 000202666 Buy DK0010272632 5,00 199,95 DKK 999,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:23:57 XCSE 000203698 Buy DK0010272632 114,00 199,95 DKK 22 794,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:23:58 XCSE 000203708 Buy DK0010272632 41,00 199,95 DKK 8 197,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:23:58 XCSE 000203709 Buy DK0010272632 55,00 199,95 DKK 10 997,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:23:58 XCSE 000203714 Buy DK0010272632 74,00 199,90 DKK 14 792,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:23:58 XCSE 000203719 Buy DK0010272632 37,00 199,85 DKK 7 394,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:23:58 XCSE 000203717 Buy DK0010272632 59,00 199,85 DKK 11 791,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:25:02 BATD DC9500XGD Buy DK0010272632 36,00 199,85 DKK 7 194,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:25:04 CHID EC9501H2Q Buy DK0010272632 165,00 199,85 DKK 32 975,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:25:04 BATD DC9500XGK Buy DK0010272632 38,00 199,85 DKK 7 594,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:27:11 XCSE 000208722 Buy DK0010272632 43,00 199,85 DKK 8 593,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:27:11 XCSE 000208720 Buy DK0010272632 160,00 199,90 DKK 31 984,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:27:11 XCSE 000208723 Buy DK0010272632 74,00 199,85 DKK 14 788,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:27:16 XCSE 000208930 Buy DK0010272632 37,00 199,80 DKK 7 392,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:27:16 XCSE 000208929 Buy DK0010272632 37,00 199,80 DKK 7 392,60
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:27:23 XCSE 000209089 Buy DK0010272632 45,00 199,75 DKK 8 988,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:27:23 TRQM TYGD2IBBF3
N
Buy DK0010272632 120,00 199,83 DKK 23 979,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:27:23 CHID EC9501I4T Buy DK0010272632 66,00 199,83 DKK 13 188,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:27:42 XCSE 000209490 Buy DK0010272632 43,00 199,70 DKK 8 587,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:27:42 TRQM TYGD2IBBF3
9
Buy DK0010272632 151,00 199,78 DKK 30 166,03
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:27:42 CHID EC9501I8T Buy DK0010272632 83,00 199,78 DKK 16 581,33
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:27:42 CHID EC9501I8U Buy DK0010272632 292,00 199,78 DKK 58 334,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:27:42 TRQM TYGD2IBBF3
A
Buy DK0010272632 41,00 199,78 DKK 8 190,78
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:27:43 CHID EC9501I96 Buy DK0010272632 115,00 199,70 DKK 22 965,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:27:44 TRQM TYGD2IBBF3
D
Buy DK0010272632 200,00 199,70 DKK 39 940,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:27:46 XCSE 000209610 Buy DK0010272632 36,00 199,80 DKK 7 192,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:27:46 XCSE 000209611 Buy DK0010272632 117,00 199,80 DKK 23 376,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:27:46 XCSE 000209612 Buy DK0010272632 94,00 199,80 DKK 18 781,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:27:49 XUBS XUBS031732 Buy DK0010272632 626,00 199,75 DKK 125 043,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:27:49 CHID EC9501ICB Buy DK0010272632 626,00 199,75 DKK 125 043,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:27:49 TRQM TYGD2IBBF4
V
Buy DK0010272632 155,00 199,75 DKK 30 961,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:27:50 XCSE 000209800 Buy DK0010272632 21,00 199,80 DKK 4 195,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:27:50 XCSE 000209801 Buy DK0010272632 100,00 199,80 DKK 19 980,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:27:57 XCSE 000209981 Buy DK0010272632 34,00 199,70 DKK 6 789,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:28:16 XCSE 000210475 Buy DK0010272632 4,00 199,70 DKK 798,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:28:23 XCSE 000210631 Buy DK0010272632 5,00 199,70 DKK 998,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:28:36 CHID EC9501IQG Buy DK0010272632 36,00 199,75 DKK 7 191,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:28:36 XCSE 000210932 Buy DK0010272632 4,00 199,70 DKK 798,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:28:36 CHID EC9501IQI Buy DK0010272632 36,00 199,75 DKK 7 191,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:28:36 TRQM TYGD2IBBF6
A
Buy DK0010272632 98,00 199,75 DKK 19 575,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:28:36 CHID EC9501IQK Buy DK0010272632 52,00 199,75 DKK 10 387,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:28:36 BATD DC9500YPE Buy DK0010272632 36,00 199,75 DKK 7 191,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:37:57 XCSE 000229307 Buy DK0010272632 200,00 200,30 DKK 40 060,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:37:57 XCSE 000229308 Buy DK0010272632 87,00 200,30 DKK 17 426,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:43:01 XCSE 000237119 Buy DK0010272632 249,00 200,30 DKK 49 874,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:44:21 XCSE 000239547 Buy DK0010272632 31,00 200,30 DKK 6 209,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:44:21 XCSE 000239548 Buy DK0010272632 6,00 200,30 DKK 1 201,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:45:20 XCSE 000241283 Buy DK0010272632 37,00 200,20 DKK 7 407,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:45:20 XCSE 000241284 Buy DK0010272632 168,00 200,20 DKK 33 633,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:46:11 XCSE 000242731 Buy DK0010272632 37,00 200,10 DKK 7 403,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:48:20 XCSE 000246591 Buy DK0010272632 4,00 200,00 DKK 800,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:48:20 XCSE 000246592 Buy DK0010272632 22,00 200,00 DKK 4 400,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:50:01 XCSE 000249299 Buy DK0010272632 175,00 200,00 DKK 35 000,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:50:29 XCSE 000249937 Buy DK0010272632 74,00 199,95 DKK 14 796,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:52:34 XCSE 000253573 Buy DK0010272632 94,00 199,85 DKK 18 785,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:52:34 XCSE 000253574 Buy DK0010272632 12,00 199,85 DKK 2 398,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 10:52:34 XCSE 000253576 Buy DK0010272632 37,00 199,85 DKK 7 394,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:01:48 XCSE 000269270 Buy DK0010272632 38,00 200,10 DKK 7 603,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:01:48 XCSE 000269271 Buy DK0010272632 168,00 200,10 DKK 33 616,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:01:48 XCSE 000269272 Buy DK0010272632 122,00 200,10 DKK 24 412,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:02:09 XCSE 000269851 Buy DK0010272632 246,00 200,00 DKK 49 200,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:02:14 XCSE 000270114 Buy DK0010272632 74,00 199,95 DKK 14 796,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:02:45 XCSE 000271120 Buy DK0010272632 71,00 199,85 DKK 14 189,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:02:50 CHID EC95021KG Buy DK0010272632 150,00 199,85 DKK 29 977,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:02:56 XCSE 000271431 Buy DK0010272632 37,00 199,80 DKK 7 392,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:02:56 XCSE 000271432 Buy DK0010272632 42,00 199,80 DKK 8 391,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:02:56 XUBS XUBS032284 Buy DK0010272632 76,00 199,85 DKK 15 188,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:02:58 XCSE 000271475 Buy DK0010272632 60,00 199,80 DKK 11 988,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:03:41 XCSE 000272797 Buy DK0010272632 40,00 199,70 DKK 7 988,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:03:41 BATD DC9501BJ4 Buy DK0010272632 200,00 199,75 DKK 39 950,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:03:41 CHID EC950221M Buy DK0010272632 190,00 199,75 DKK 37 952,50
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:03:41 CHID EC950221N Buy DK0010272632 60,00 199,75 DKK 11 985,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:03:41 TRQM TYGD2IBCJL
Q
Buy DK0010272632 156,00 199,75 DKK 31 161,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:03:43 XCSE 000273538 Buy DK0010272632 200,00 199,75 DKK 39 950,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:03:43 XCSE 000273539 Buy DK0010272632 65,00 199,75 DKK 12 983,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:03:43 XCSE 000273540 Buy DK0010272632 51,00 199,75 DKK 10 187,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:03:43 XCSE 000273541 Buy DK0010272632 41,00 199,75 DKK 8 189,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:04:59 XCSE 000276257 Buy DK0010272632 138,00 199,70 DKK 27 558,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:04:59 CHID EC9502305 Buy DK0010272632 66,00 199,75 DKK 13 183,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:04:59 BATD DC9501C6I Buy DK0010272632 51,00 199,75 DKK 10 187,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:04:59 BATD DC9501C6J Buy DK0010272632 2,00 199,75 DKK 399,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:04:59 TRQM TYGD2IBCJS
4
Buy DK0010272632 53,00 199,75 DKK 10 586,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:05:02 CHID EC950231U Buy DK0010272632 71,00 199,73 DKK 14 180,48
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:05:04 XCSE 000276473 Buy DK0010272632 74,00 199,65 DKK 14 774,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:05:04 XCSE 000276475 Buy DK0010272632 38,00 199,65 DKK 7 586,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:05:04 CHID EC950232D Buy DK0010272632 62,00 199,73 DKK 12 382,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:05:08 CHID EC9502349 Buy DK0010272632 49,00 199,70 DKK 9 785,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:05:11 XCSE 000276760 Buy DK0010272632 34,00 199,65 DKK 6 788,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:05:11 XCSE 000276762 Buy DK0010272632 35,00 199,60 DKK 6 986,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:11:39 XCSE 000290030 Buy DK0010272632 185,00 199,30 DKK 36 870,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:13:49 XCSE 000293014 Buy DK0010272632 42,00 199,45 DKK 8 376,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:13:49 XCSE 000293015 Buy DK0010272632 69,00 199,45 DKK 13 762,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:15:07 XCSE 000294924 Buy DK0010272632 152,00 199,45 DKK 30 316,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:15:07 XCSE 000294944 Buy DK0010272632 74,00 199,40 DKK 14 755,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:16:53 XCSE 000297330 Buy DK0010272632 25,00 199,35 DKK 4 983,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:20:09 XCSE 000302386 Buy DK0010272632 149,00 199,20 DKK 29 680,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:20:27 XCSE 000302844 Buy DK0010272632 74,00 199,15 DKK 14 737,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:25:32 XCSE 000310735 Buy DK0010272632 24,00 198,85 DKK 4 772,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:27:20 XCSE 000314076 Buy DK0010272632 133,00 199,15 DKK 26 486,95
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:27:20 XCSE 000314078 Buy DK0010272632 37,00 199,10 DKK 7 366,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:27:20 XCSE 000314079 Buy DK0010272632 37,00 199,05 DKK 7 364,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:29:50 XCSE 000317894 Buy DK0010272632 2,00 198,90 DKK 397,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:29:50 XCSE 000317902 Buy DK0010272632 20,00 198,90 DKK 3 978,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:32:25 XCSE 000321828 Buy DK0010272632 38,00 199,10 DKK 7 565,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:32:30 XCSE 000321879 Buy DK0010272632 21,00 199,10 DKK 4 181,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:32:30 XCSE 000321880 Buy DK0010272632 89,00 199,10 DKK 17 719,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:32:30 XCSE 000321884 Buy DK0010272632 74,00 199,05 DKK 14 729,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:32:50 XCSE 000322325 Buy DK0010272632 37,00 199,05 DKK 7 364,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:35:52 XCSE 000326709 Buy DK0010272632 11,00 198,90 DKK 2 187,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:35:52 XCSE 000326710 Buy DK0010272632 17,00 198,90 DKK 3 381,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:39:56 XCSE 000332332 Buy DK0010272632 175,00 199,00 DKK 34 825,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:39:56 XCSE 000332335 Buy DK0010272632 74,00 198,95 DKK 14 722,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:42:45 XCSE 000335558 Buy DK0010272632 27,00 199,40 DKK 5 383,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:47:22 XCSE 000341684 Buy DK0010272632 156,00 199,35 DKK 31 098,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:49:18 XCSE 000344392 Buy DK0010272632 111,00 199,50 DKK 22 144,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:51:11 XCSE 000346888 Buy DK0010272632 155,00 199,40 DKK 30 907,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:51:11 XCSE 000346893 Buy DK0010272632 74,00 199,35 DKK 14 751,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:55:09 XCSE 000351987 Buy DK0010272632 25,00 199,30 DKK 4 982,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:55:09 XCSE 000351989 Buy DK0010272632 73,00 199,30 DKK 14 548,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:55:09 XCSE 000351990 Buy DK0010272632 70,00 199,30 DKK 13 951,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:57:04 XCSE 000354215 Buy DK0010272632 74,00 199,25 DKK 14 744,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 11:57:04 XCSE 000354221 Buy DK0010272632 37,00 199,20 DKK 7 370,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:02:23 XCSE 000360901 Buy DK0010272632 156,00 199,35 DKK 31 098,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:02:23 XCSE 000360914 Buy DK0010272632 74,00 199,30 DKK 14 748,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:02:30 XCSE 000361215 Buy DK0010272632 37,00 199,25 DKK 7 372,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:05:30 XCSE 000365109 Buy DK0010272632 26,00 199,05 DKK 5 175,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:08:33 XCSE 000368965 Buy DK0010272632 138,00 199,00 DKK 27 462,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:08:33 XCSE 000368966 Buy DK0010272632 16,00 199,00 DKK 3 184,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:08:33 XCSE 000368971 Buy DK0010272632 74,00 198,95 DKK 14 722,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:10:55 BATD DC9501V07 Buy DK0010272632 51,00 199,00 DKK 10 149,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:12:45 XCSE 000374138 Buy DK0010272632 88,00 199,00 DKK 17 512,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:12:45 XCSE 000374154 Buy DK0010272632 54,00 199,00 DKK 10 746,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:14:27 XCSE 000376185 Buy DK0010272632 27,00 199,10 DKK 5 375,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:14:27 XCSE 000376186 Buy DK0010272632 47,00 199,10 DKK 9 357,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:16:27 CHID EC9502YA3 Buy DK0010272632 117,00 199,00 DKK 23 283,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:24:00 XCSE 000388524 Buy DK0010272632 52,00 199,40 DKK 10 368,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:24:00 XCSE 000388525 Buy DK0010272632 86,00 199,40 DKK 17 148,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:24:05 XCSE 000388626 Buy DK0010272632 74,00 199,45 DKK 14 759,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:24:49 XCSE 000389613 Buy DK0010272632 37,00 199,35 DKK 7 375,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:24:49 XCSE 000389614 Buy DK0010272632 57,00 199,35 DKK 11 362,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:27:32 XCSE 000392842 Buy DK0010272632 92,00 199,75 DKK 18 377,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:31:15 XCSE 000397581 Buy DK0010272632 97,00 199,85 DKK 19 385,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:32:49 XCSE 000400062 Buy DK0010272632 37,00 199,80 DKK 7 392,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:32:49 XCSE 000400063 Buy DK0010272632 55,00 199,80 DKK 10 989,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:40:50 XCSE 000413171 Buy DK0010272632 48,00 200,20 DKK 9 609,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:40:50 XCSE 000413172 Buy DK0010272632 140,00 200,20 DKK 28 028,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:40:50 XCSE 000413174 Buy DK0010272632 114,00 200,00 DKK 22 800,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:40:50 XCSE 000413181 Buy DK0010272632 37,00 199,95 DKK 7 398,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:42:57 XCSE 000416019 Buy DK0010272632 46,00 199,90 DKK 9 195,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:51:43 XCSE 000428297 Buy DK0010272632 146,00 199,85 DKK 29 178,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:52:49 XCSE 000429830 Buy DK0010272632 30,00 199,95 DKK 5 998,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:52:49 XCSE 000429831 Buy DK0010272632 44,00 199,95 DKK 8 797,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:53:14 XCSE 000430749 Buy DK0010272632 37,00 199,80 DKK 7 392,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:53:14 XCSE 000430757 Buy DK0010272632 78,00 199,80 DKK 15 584,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:54:46 XCSE 000432853 Buy DK0010272632 74,00 199,85 DKK 14 788,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 12:56:38 XCSE 000434843 Buy DK0010272632 20,00 199,60 DKK 3 992,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:03:39 XCSE 000446051 Buy DK0010272632 148,00 199,75 DKK 29 563,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:03:39 XCSE 000446053 Buy DK0010272632 47,00 199,70 DKK 9 385,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:03:39 XCSE 000446054 Buy DK0010272632 27,00 199,70 DKK 5 391,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:06:16 XCSE 000449257 Buy DK0010272632 114,00 199,55 DKK 22 748,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:06:26 XCSE 000449460 Buy DK0010272632 37,00 199,50 DKK 7 381,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:06:27 XCSE 000449492 Buy DK0010272632 37,00 199,45 DKK 7 379,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:09:48 XCSE 000452803 Buy DK0010272632 20,00 199,50 DKK 3 990,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:14:19 XCSE 000457928 Buy DK0010272632 140,00 199,75 DKK 27 965,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:14:19 XCSE 000457930 Buy DK0010272632 37,00 199,70 DKK 7 388,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:14:19 XCSE 000457939 Buy DK0010272632 37,00 199,65 DKK 7 387,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:17:28 XCSE 000461603 Buy DK0010272632 32,00 199,50 DKK 6 384,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:17:28 XCSE 000461604 Buy DK0010272632 71,00 199,50 DKK 14 164,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:17:28 XCSE 000461608 Buy DK0010272632 37,00 199,45 DKK 7 379,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:17:28 XCSE 000461613 Buy DK0010272632 37,00 199,40 DKK 7 377,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:19:54 XCSE 000464372 Buy DK0010272632 19,00 199,50 DKK 3 790,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:23:52 XCSE 000469452 Buy DK0010272632 97,00 199,35 DKK 19 336,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:23:52 XCSE 000469453 Buy DK0010272632 53,00 199,35 DKK 10 565,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:27:57 TRQX TYGD2IBCVA
8
Buy DK0010272632 57,00 199,55 DKK 11 374,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:31:35 XCSE 000478727 Buy DK0010272632 123,00 199,55 DKK 24 544,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:34:25 XCSE 000481150 Buy DK0010272632 29,00 199,70 DKK 5 791,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:34:25 XCSE 000481151 Buy DK0010272632 66,00 199,70 DKK 13 180,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:37:28 XCSE 000485804 Buy DK0010272632 40,00 199,90 DKK 7 996,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:37:28 XCSE 000485805 Buy DK0010272632 74,00 199,90 DKK 14 792,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:40:02 XCSE 000488554 Buy DK0010272632 21,00 199,95 DKK 4 198,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:40:02 XCSE 000488555 Buy DK0010272632 15,00 199,95 DKK 2 999,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:40:02 XCSE 000488556 Buy DK0010272632 38,00 199,95 DKK 7 598,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:40:36 CHID EC9503VN1 Buy DK0010272632 168,00 199,93 DKK 33 587,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:40:40 XCSE 000489281 Buy DK0010272632 79,00 199,95 DKK 15 796,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:40:54 CHID EC9503VPU Buy DK0010272632 134,00 199,95 DKK 26 793,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:41:26 XCSE 000490036 Buy DK0010272632 40,00 199,95 DKK 7 998,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:41:26 CHID EC9503VXC Buy DK0010272632 134,00 199,95 DKK 26 793,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:41:26 BATD DC9502HJO Buy DK0010272632 95,00 199,93 DKK 18 992,88
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:41:26 CHID EC9503VXM Buy DK0010272632 115,00 199,93 DKK 22 991,38
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:41:26 TRQM TYGD2IBCWB
H
Buy DK0010272632 43,00 199,93 DKK 8 596,78
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:41:26 CHID EC9503VXN Buy DK0010272632 51,00 199,93 DKK 10 196,18
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:41:26 BATD DC9502HJP Buy DK0010272632 51,00 199,93 DKK 10 196,18
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:41:26 XUBS XUBS034715 Buy DK0010272632 51,00 199,93 DKK 10 196,18
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:41:26 TRQM TYGD2IBCWB
L
Buy DK0010272632 75,00 199,93 DKK 14 994,38
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:41:26 CHID EC9503VXO Buy DK0010272632 41,00 199,93 DKK 8 196,93
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:41:26 CHID EC9503VXP Buy DK0010272632 134,00 199,90 DKK 26 786,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:41:26 CHID EC9503VXQ Buy DK0010272632 83,00 199,88 DKK 16 589,63
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:41:26 CHID EC9503VXT Buy DK0010272632 134,00 199,90 DKK 26 786,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:41:26 XCSE 000490067 Buy DK0010272632 37,00 199,85 DKK 7 394,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:41:26 XCSE 000490068 Buy DK0010272632 37,00 199,85 DKK 7 394,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:41:26 XCSE 000490069 Buy DK0010272632 41,00 199,85 DKK 8 193,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:41:27 BATD DC9502HJX Buy DK0010272632 61,00 199,90 DKK 12 193,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:41:27 TRQM TYGD2IBCWB
Q
Buy DK0010272632 76,00 199,90 DKK 15 192,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:41:27 CHID EC9503VY4 Buy DK0010272632 42,00 199,90 DKK 8 395,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:41:29 XCSE 000490143 Buy DK0010272632 200,00 199,95 DKK 39 990,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:41:29 XCSE 000490144 Buy DK0010272632 36,00 199,95 DKK 7 198,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:41:29 XCSE 000490145 Buy DK0010272632 225,00 199,95 DKK 44 988,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:41:29 BATE C9502HK6 Buy DK0010272632 37,00 199,95 DKK 7 398,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:41:29 CHIX 1C9503VYI Buy DK0010272632 150,00 199,95 DKK 29 992,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:41:29 BATE C9502HK7 Buy DK0010272632 61,00 199,95 DKK 12 196,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:41:29 CHIX 1C9503VYJ Buy DK0010272632 22,00 199,95 DKK 4 398,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:41:29 BATE C9502HK8 Buy DK0010272632 2,00 199,95 DKK 399,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:41:29 TRQX TYGD2IBCWB
U
Buy DK0010272632 73,00 199,95 DKK 14 596,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:41:36 XCSE 000490273 Buy DK0010272632 127,00 199,95 DKK 25 393,65
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:42:11 XCSE 000491029 Buy DK0010272632 134,00 199,85 DKK 26 779,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:42:11 BATD DC9502HQ5 Buy DK0010272632 75,00 199,90 DKK 14 992,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:42:11 CHID EC9503W9A Buy DK0010272632 75,00 199,90 DKK 14 992,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:42:11 BATD DC9502HQ6 Buy DK0010272632 75,00 199,90 DKK 14 992,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:42:11 TRQM TYGD2IBCW
D9
Buy DK0010272632 76,00 199,90 DKK 15 192,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:42:11 CHID EC9503W9C Buy DK0010272632 41,00 199,90 DKK 8 195,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:42:11 XCSE 000491028 Buy DK0010272632 74,00 199,85 DKK 14 788,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:42:30 CHID EC9503WDR Buy DK0010272632 208,00 199,90 DKK 41 579,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:43:10 CHID EC9503WMD Buy DK0010272632 134,00 199,95 DKK 26 793,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:47:01 XCSE 000497011 Buy DK0010272632 181,00 199,95 DKK 36 190,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:47:01 XCSE 000497017 Buy DK0010272632 74,00 199,90 DKK 14 792,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:47:01 BATD DC9502J07 Buy DK0010272632 67,00 199,93 DKK 13 394,98
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:47:01 XUBS XUBS034826 Buy DK0010272632 400,00 199,93 DKK 79 970,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:47:01 CHID EC9503YAG Buy DK0010272632 67,00 199,93 DKK 13 394,98
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:47:01 XUBS XUBS034827 Buy DK0010272632 346,00 199,93 DKK 69 174,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:47:01 CHID EC9503YAH Buy DK0010272632 134,00 199,90 DKK 26 786,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:47:01 XCSE 000497033 Buy DK0010272632 200,00 199,95 DKK 39 990,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:47:01 CHIX 1C9503YAJ Buy DK0010272632 72,00 199,95 DKK 14 396,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:47:01 XCSE 000497010 Buy DK0010272632 111,00 199,95 DKK 22 194,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:47:01 XCSE 000497016 Buy DK0010272632 37,00 199,90 DKK 7 396,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:47:01 XCSE 000497031 Buy DK0010272632 37,00 199,85 DKK 7 394,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:47:03 CHID EC9503YAR Buy DK0010272632 134,00 199,95 DKK 26 793,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:49:29 CHID EC9503Z6F Buy DK0010272632 125,00 199,90 DKK 24 987,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:51:52 CHID EC9504076 Buy DK0010272632 134,00 199,95 DKK 26 793,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:52:38 XCSE 000503517 Buy DK0010272632 213,00 199,95 DKK 42 589,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:52:38 CHID EC95040MB Buy DK0010272632 228,00 199,93 DKK 45 582,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:52:38 BATD DC9502KEK Buy DK0010272632 64,00 199,93 DKK 12 795,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:52:38 CHID EC95040ME Buy DK0010272632 136,00 199,93 DKK 27 189,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:52:38 XCSE 000503535 Buy DK0010272632 111,00 199,90 DKK 22 188,90
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:52:38 CHID EC95040MG Buy DK0010272632 51,00 199,95 DKK 10 197,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:52:38 BATD DC9502KEM Buy DK0010272632 51,00 199,95 DKK 10 197,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:52:38 XUBS XUBS034904 Buy DK0010272632 51,00 199,95 DKK 10 197,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:52:54 CHID EC95040PD Buy DK0010272632 135,00 199,95 DKK 26 993,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:53:56 XCSE 000504760 Buy DK0010272632 275,00 199,90 DKK 54 972,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:54:53 XCSE 000505946 Buy DK0010272632 6,00 199,95 DKK 1 199,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:55:42 XCSE 000506737 Buy DK0010272632 134,00 199,95 DKK 26 793,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:55:42 XCSE 000506735 Buy DK0010272632 41,00 199,95 DKK 8 197,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:55:42 XCSE 000506736 Buy DK0010272632 185,00 199,95 DKK 36 990,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:55:42 XCSE 000506742 Buy DK0010272632 4,00 199,90 DKK 799,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:55:42 XCSE 000506768 Buy DK0010272632 107,00 199,90 DKK 21 389,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:55:42 BATD DC9502L38 Buy DK0010272632 67,00 199,93 DKK 13 394,98
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:55:42 CHID EC95041V3 Buy DK0010272632 135,00 199,93 DKK 26 989,88
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:55:43 CHID EC95041W0 Buy DK0010272632 135,00 199,95 DKK 26 993,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:56:07 XCSE 000507184 Buy DK0010272632 138,00 199,95 DKK 27 593,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:56:07 XCSE 000507187 Buy DK0010272632 200,00 199,90 DKK 39 980,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:56:07 XCSE 000507188 Buy DK0010272632 74,00 199,90 DKK 14 792,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:56:07 XCSE 000507197 Buy DK0010272632 37,00 199,85 DKK 7 394,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:56:07 CHID EC95041ZQ Buy DK0010272632 153,00 199,95 DKK 30 592,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:56:07 BATD DC9502L5B Buy DK0010272632 51,00 199,95 DKK 10 197,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:56:07 XCSE 000507199 Buy DK0010272632 37,00 199,85 DKK 7 394,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:56:07 CHID EC95041ZV Buy DK0010272632 138,00 199,90 DKK 27 586,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:56:07 XCSE 000507186 Buy DK0010272632 37,00 199,90 DKK 7 396,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:56:07 XCSE 000507198 Buy DK0010272632 37,00 199,85 DKK 7 394,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:57:13 TRQM TYGD2IBCYI
R
Buy DK0010272632 134,00 199,90 DKK 26 786,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:58:57 XCSE 000510068 Buy DK0010272632 23,00 199,85 DKK 4 596,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:58:57 BATD DC9502LN5 Buy DK0010272632 75,00 199,90 DKK 14 992,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:58:57 TRQM TYGD2IBCYM
L
Buy DK0010272632 73,00 199,93 DKK 14 594,53
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 13:58:57 CHID EC95042VT Buy DK0010272632 135,00 199,90 DKK 26 986,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:02:36 XCSE 000514377 Buy DK0010272632 39,00 199,95 DKK 7 798,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:02:36 XCSE 000514378 Buy DK0010272632 1,00 199,95 DKK 199,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:02:36 XCSE 000514379 Buy DK0010272632 229,00 199,95 DKK 45 788,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:02:36 XCSE 000514380 Buy DK0010272632 3,00 199,95 DKK 599,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:02:36 XCSE 000514387 Buy DK0010272632 148,00 199,90 DKK 29 585,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:02:36 CHID EC9504497 Buy DK0010272632 123,00 199,93 DKK 24 590,78
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:02:36 BATD DC9502MFP Buy DK0010272632 67,00 199,93 DKK 13 394,98
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:02:36 TRQM TYGD2IBCYW
T
Buy DK0010272632 60,00 199,95 DKK 11 997,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:02:36 CHID EC950449B Buy DK0010272632 110,00 199,95 DKK 21 994,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:02:36 BATD DC9502MFQ Buy DK0010272632 72,00 199,95 DKK 14 396,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:02:36 XCSE 000514386 Buy DK0010272632 115,00 199,95 DKK 22 994,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:02:36 XCSE 000514407 Buy DK0010272632 37,00 199,90 DKK 7 396,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:02:48 XCSE 000514668 Buy DK0010272632 228,00 199,90 DKK 45 577,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:03:33 XCSE 000515436 Buy DK0010272632 49,00 199,90 DKK 9 795,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:03:33 XCSE 000515437 Buy DK0010272632 74,00 199,90 DKK 14 792,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:03:41 XCSE 000515557 Buy DK0010272632 37,00 199,95 DKK 7 398,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:05:03 XCSE 000517213 Buy DK0010272632 39,00 199,90 DKK 7 796,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:07:27 XCSE 000519775 Buy DK0010272632 35,00 199,95 DKK 6 998,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:09:22 XCSE 000521750 Buy DK0010272632 124,00 199,95 DKK 24 793,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:10:05 XCSE 000523013 Buy DK0010272632 74,00 200,00 DKK 14 800,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:15:28 XCSE 000529185 Buy DK0010272632 133,00 200,20 DKK 26 626,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:15:28 XCSE 000529193 Buy DK0010272632 37,00 200,10 DKK 7 403,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:16:25 XCSE 000530120 Buy DK0010272632 37,00 200,10 DKK 7 403,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:16:29 XCSE 000530166 Buy DK0010272632 37,00 200,00 DKK 7 400,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:16:29 XCSE 000530168 Buy DK0010272632 73,00 200,00 DKK 14 600,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:17:36 XCSE 000531290 Buy DK0010272632 37,00 199,95 DKK 7 398,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:20:39 XCSE 000533991 Buy DK0010272632 37,00 199,95 DKK 7 398,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:20:44 MCSE 000534104 Buy DK0010272632 3,00 199,73 DKK 599,18
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:21:07 XCSE 000534394 Buy DK0010272632 17,00 199,65 DKK 3 394,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:25:02 XCSE 000539325 Buy DK0010272632 144,00 199,70 DKK 28 756,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:25:44 XCSE 000540179 Buy DK0010272632 25,00 199,65 DKK 4 991,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:25:44 XCSE 000540180 Buy DK0010272632 12,00 199,65 DKK 2 395,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:25:49 XCSE 000540259 Buy DK0010272632 37,00 199,60 DKK 7 385,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:27:15 XCSE 000542026 Buy DK0010272632 24,00 199,45 DKK 4 786,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:29:07 XCSE 000543764 Buy DK0010272632 142,00 199,35 DKK 28 307,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:29:23 XCSE 000544122 Buy DK0010272632 37,00 199,30 DKK 7 374,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:29:23 XCSE 000544125 Buy DK0010272632 37,00 199,25 DKK 7 372,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:31:25 XCSE 000547585 Buy DK0010272632 24,00 199,30 DKK 4 783,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:34:50 XCSE 000551738 Buy DK0010272632 37,00 199,50 DKK 7 381,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:34:50 XCSE 000551735 Buy DK0010272632 177,00 199,55 DKK 35 320,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:43:01 XCSE 000561435 Buy DK0010272632 161,00 199,90 DKK 32 183,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:43:01 XCSE 000561436 Buy DK0010272632 2,00 199,90 DKK 399,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:43:01 XCSE 000561438 Buy DK0010272632 74,00 199,85 DKK 14 788,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:52:14 XCSE 000574047 Buy DK0010272632 31,00 200,20 DKK 6 206,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:52:14 XCSE 000574048 Buy DK0010272632 142,00 200,20 DKK 28 428,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:52:14 XCSE 000574054 Buy DK0010272632 74,00 200,10 DKK 14 807,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:52:20 XCSE 000574206 Buy DK0010272632 37,00 200,00 DKK 7 400,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:52:38 XCSE 000574454 Buy DK0010272632 62,00 200,00 DKK 12 400,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:52:38 XCSE 000574455 Buy DK0010272632 83,00 200,00 DKK 16 600,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 14:58:02 XCSE 000580622 Buy DK0010272632 98,00 200,20 DKK 19 619,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:01:49 XCSE 000586081 Buy DK0010272632 46,00 200,20 DKK 9 209,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:01:49 XCSE 000586082 Buy DK0010272632 119,00 200,20 DKK 23 823,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:01:51 XCSE 000586141 Buy DK0010272632 7,00 200,10 DKK 1 400,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:02:00 XCSE 000586277 Buy DK0010272632 67,00 200,10 DKK 13 406,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:04:22 XCSE 000589134 Buy DK0010272632 36,00 200,20 DKK 7 207,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:04:22 XCSE 000589135 Buy DK0010272632 1,00 200,20 DKK 200,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:05:03 XCSE 000590164 Buy DK0010272632 37,00 200,10 DKK 7 403,70
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:05:03 XCSE 000590166 Buy DK0010272632 111,00 200,10 DKK 22 211,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:09:32 XCSE 000594927 Buy DK0010272632 98,00 200,00 DKK 19 600,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:15:43 XCSE 000601848 Buy DK0010272632 61,00 200,10 DKK 12 206,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:15:43 XCSE 000601849 Buy DK0010272632 103,00 200,10 DKK 20 610,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:16:05 XCSE 000602256 Buy DK0010272632 32,00 200,20 DKK 6 406,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:16:05 XCSE 000602257 Buy DK0010272632 79,00 200,20 DKK 15 815,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:18:30 XCSE 000605193 Buy DK0010272632 223,00 200,30 DKK 44 666,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:18:31 XCSE 000605230 Buy DK0010272632 74,00 200,20 DKK 14 814,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:20:44 XCSE 000607759 Buy DK0010272632 74,00 200,20 DKK 14 814,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:28:54 XCSE 000619380 Buy DK0010272632 38,00 200,30 DKK 7 611,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:28:54 XCSE 000619381 Buy DK0010272632 121,00 200,30 DKK 24 236,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:28:54 XCSE 000619382 Buy DK0010272632 168,00 200,30 DKK 33 650,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:28:54 XCSE 000619383 Buy DK0010272632 32,00 200,30 DKK 6 409,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:28:56 XCSE 000619439 Buy DK0010272632 248,00 200,20 DKK 49 649,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:28:57 XCSE 000619466 Buy DK0010272632 5,00 200,10 DKK 1 000,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:31:12 XCSE 000623150 Buy DK0010272632 76,00 200,30 DKK 15 222,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:34:44 XCSE 000630113 Buy DK0010272632 10,00 200,30 DKK 2 003,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:35:25 XCSE 000631533 Buy DK0010272632 32,00 200,50 DKK 6 416,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:35:25 XCSE 000631534 Buy DK0010272632 35,00 200,50 DKK 7 017,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:36:55 XCSE 000634447 Buy DK0010272632 188,00 200,70 DKK 37 731,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:41:17 XCSE 000641386 Buy DK0010272632 32,00 201,10 DKK 6 435,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:41:17 XCSE 000641387 Buy DK0010272632 100,00 201,10 DKK 20 110,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:41:17 XCSE 000641388 Buy DK0010272632 49,00 201,10 DKK 9 853,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:42:17 XCSE 000643179 Buy DK0010272632 144,00 201,00 DKK 28 944,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:42:17 XCSE 000643182 Buy DK0010272632 90,00 201,00 DKK 18 090,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:44:34 XCSE 000647581 Buy DK0010272632 116,00 201,20 DKK 23 339,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:46:17 XCSE 000650882 Buy DK0010272632 37,00 201,10 DKK 7 440,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:46:17 XCSE 000650886 Buy DK0010272632 37,00 201,10 DKK 7 440,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:50:26 XCSE 000660389 Buy DK0010272632 260,00 200,40 DKK 52 104,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:50:26 XCSE 000660392 Buy DK0010272632 111,00 200,30 DKK 22 233,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:50:26 XCSE 000660400 Buy DK0010272632 37,00 200,20 DKK 7 407,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:50:44 XCSE 000660879 Buy DK0010272632 45,00 199,85 DKK 8 993,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:54:25 XCSE 000668883 Buy DK0010272632 108,00 199,90 DKK 21 589,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:54:25 XCSE 000668884 Buy DK0010272632 106,00 199,90 DKK 21 189,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:54:25 XCSE 000668885 Buy DK0010272632 68,00 199,90 DKK 13 593,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:54:25 XCSE 000668892 Buy DK0010272632 74,00 199,85 DKK 14 788,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:54:25 CHIX 1C9505P01 Buy DK0010272632 73,00 199,90 DKK 14 592,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 15:57:26 XCSE 000673912 Buy DK0010272632 47,00 199,85 DKK 9 392,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:00:25 XCSE 000680390 Buy DK0010272632 240,00 199,80 DKK 47 952,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:00:25 XCSE 000680391 Buy DK0010272632 16,00 199,80 DKK 3 196,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:03:39 XCSE 000687415 Buy DK0010272632 54,00 199,95 DKK 10 797,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:03:39 XCSE 000687416 Buy DK0010272632 64,00 199,95 DKK 12 796,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:03:39 XCSE 000687427 Buy DK0010272632 37,00 199,90 DKK 7 396,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:03:50 XCSE 000687831 Buy DK0010272632 37,00 199,85 DKK 7 394,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:07:49 XCSE 000696486 Buy DK0010272632 274,00 199,70 DKK 54 717,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:11:45 XCSE 000704996 Buy DK0010272632 120,00 200,00 DKK 24 000,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:11:48 XCSE 000705124 Buy DK0010272632 31,00 199,95 DKK 6 198,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:11:48 XCSE 000705125 Buy DK0010272632 6,00 199,95 DKK 1 199,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:12:38 XCSE 000706689 Buy DK0010272632 32,00 200,10 DKK 6 403,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:12:38 XCSE 000706690 Buy DK0010272632 5,00 200,10 DKK 1 000,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:12:40 MCSE 000706762 Buy DK0010272632 41,00 200,05 DKK 8 202,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:13:00 XCSE 000707894 Buy DK0010272632 228,00 200,00 DKK 45 600,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:14:05 XCSE 000709877 Buy DK0010272632 107,00 200,00 DKK 21 400,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:18:08 XCSE 000717917 Buy DK0010272632 32,00 200,30 DKK 6 409,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:18:08 XCSE 000717918 Buy DK0010272632 9,00 200,30 DKK 1 802,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:19:07 XCSE 000719841 Buy DK0010272632 41,00 200,20 DKK 8 208,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:19:07 XCSE 000719850 Buy DK0010272632 212,00 200,20 DKK 42 442,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:19:07 XCSE 000719876 Buy DK0010272632 74,00 200,10 DKK 14 807,40
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:19:07 XCSE 000719885 Buy DK0010272632 74,00 200,00 DKK 14 800,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:21:52 XCSE 000726166 Buy DK0010272632 44,00 199,40 DKK 8 773,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:24:47 BATD DC95042QY Buy DK0010272632 50,00 199,60 DKK 9 980,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:24:51 CHID EC9506FFH Buy DK0010272632 144,00 199,60 DKK 28 742,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:25:04 TRQM TYGD2IBCEA
O
Buy DK0010272632 40,00 199,63 DKK 7 985,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:25:14 XCSE 000733213 Buy DK0010272632 54,00 199,65 DKK 10 781,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:25:38 CHID EC9506G03 Buy DK0010272632 51,00 199,65 DKK 10 182,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:25:38 BATD DC950434V Buy DK0010272632 51,00 199,65 DKK 10 182,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:25:38 CHID EC9506G04 Buy DK0010272632 62,00 199,65 DKK 12 378,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:25:38 XUBS XUBS039053 Buy DK0010272632 153,00 199,65 DKK 30 546,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:25:38 BATD DC950434W Buy DK0010272632 165,00 199,65 DKK 32 942,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:25:38 TRQM TYGD2IBCED
J
Buy DK0010272632 84,00 199,65 DKK 16 770,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:25:38 CHID EC9506G07 Buy DK0010272632 46,00 199,65 DKK 9 183,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:25:38 CHID EC9506G0D Buy DK0010272632 144,00 199,63 DKK 28 746,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:25:38 XCSE 000733942 Buy DK0010272632 284,00 199,60 DKK 56 686,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:25:45 CHID EC9506G6E Buy DK0010272632 128,00 199,65 DKK 25 555,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:26:37 XCSE 000736082 Buy DK0010272632 61,00 199,65 DKK 12 178,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:26:37 CHID EC9506GRP Buy DK0010272632 144,00 199,65 DKK 28 749,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:26:37 TRQM TYGD2IBCFK
0
Buy DK0010272632 99,00 199,65 DKK 19 765,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:26:37 CHID EC9506GRQ Buy DK0010272632 50,00 199,65 DKK 9 982,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:26:37 CHID EC9506GRR Buy DK0010272632 144,00 199,63 DKK 28 746,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:26:37 CHID EC9506GRS Buy DK0010272632 144,00 199,65 DKK 28 749,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:26:42 XCSE 000736234 Buy DK0010272632 100,00 199,60 DKK 19 960,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:26:42 XCSE 000736235 Buy DK0010272632 14,00 199,60 DKK 2 794,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:26:42 TRQM TYGD2IBCFK
E
Buy DK0010272632 62,00 199,63 DKK 12 376,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:26:50 DCSE 000736437 Buy DK0010272632 76,00 199,65 DKK 15 173,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:27:13 XCSE 000737459 Buy DK0010272632 121,00 199,80 DKK 24 175,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:27:31 XCSE 000737957 Buy DK0010272632 37,00 199,75 DKK 7 390,75
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:27:31 XCSE 000737968 Buy DK0010272632 37,00 199,70 DKK 7 388,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:27:37 XCSE 000738320 Buy DK0010272632 7,00 199,65 DKK 1 397,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:27:37 XCSE 000738321 Buy DK0010272632 4,00 199,65 DKK 798,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:27:39 XCSE 000738398 Buy DK0010272632 69,00 199,65 DKK 13 775,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:27:39 XCSE 000738399 Buy DK0010272632 42,00 199,65 DKK 8 385,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:27:40 TRQM TYGD2IBCFQ
P
Buy DK0010272632 184,00 199,65 DKK 36 735,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:27:41 CHID EC9506HM4 Buy DK0010272632 144,00 199,65 DKK 28 749,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:28:58 XCSE 000740837 Buy DK0010272632 136,00 199,65 DKK 27 152,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:29:39 XCSE 000742284 Buy DK0010272632 142,00 199,65 DKK 28 350,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:29:39 CHID EC9506IZJ Buy DK0010272632 144,00 199,65 DKK 28 749,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:29:51 XCSE 000743161 Buy DK0010272632 116,00 199,65 DKK 23 159,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:30:17 CHID EC9506JHW Buy DK0010272632 131,00 199,65 DKK 26 154,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:30:53 MCSE 000745917 Buy DK0010272632 30,00 199,78 DKK 5 993,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:30:53 MCSE 000745941 Buy DK0010272632 30,00 199,78 DKK 5 993,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:30:55 XCSE 000746006 Buy DK0010272632 162,00 199,65 DKK 32 343,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:30:55 TRQM TYGD2IBCFC
Z
Buy DK0010272632 2 016,00 199,65 DKK 402 494,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:30:55 XUBS XUBS039327 Buy DK0010272632 1 933,00 199,65 DKK 385 923,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:30:55 BATD DC95045JR Buy DK0010272632 2 016,00 199,65 DKK 402 494,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:30:55 CHID EC9506K10 Buy DK0010272632 2 520,00 199,65 DKK 503 118,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:30:57 TRQM TYGD2IBCFC
F
Buy DK0010272632 1 146,00 199,65 DKK 228 798,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:30:57 BATD DC95045K9 Buy DK0010272632 54,00 199,65 DKK 10 781,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:30:57 CHID EC9506K1U Buy DK0010272632 90,00 199,65 DKK 17 968,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:30:57 XUBS XUBS039329 Buy DK0010272632 955,00 199,65 DKK 190 665,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:30:57 BATD DC95045KA Buy DK0010272632 1 283,00 199,65 DKK 256 150,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:30:57 CHID EC9506K1V Buy DK0010272632 1 438,00 199,65 DKK 287 096,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:30:57 MCSE 000746056 Buy DK0010272632 287,00 199,65 DKK 57 299,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:30:59 BATP C95045KQ Buy DK0010272632 193,00 199,65 DKK 38 532,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:30:59 MCSE 000746120 Buy DK0010272632 145,00 199,65 DKK 28 949,25
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:30:59 BATP C95045KT Buy DK0010272632 190,00 199,65 DKK 37 933,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:30:59 MCSE 000746123 Buy DK0010272632 222,00 199,65 DKK 44 322,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:30:59 BATP C95045KV Buy DK0010272632 85,00 199,65 DKK 16 970,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:30:59 MCSE 000746125 Buy DK0010272632 170,00 199,65 DKK 33 940,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:30:59 MCSE 000746133 Buy DK0010272632 135,00 199,65 DKK 26 952,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:30:59 MCSE 000746136 Buy DK0010272632 120,00 199,65 DKK 23 958,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:30:59 BATP C95045KX Buy DK0010272632 76,00 199,65 DKK 15 173,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:30:59 MCSE 000746138 Buy DK0010272632 114,00 199,65 DKK 22 760,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:30:59 BATP C95045KY Buy DK0010272632 45,00 199,65 DKK 8 984,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:30:59 MCSE 000746142 Buy DK0010272632 49,00 199,65 DKK 9 782,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:31:37 MCSE 000747662 Buy DK0010272632 60,00 199,70 DKK 11 982,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:31:51 XCSE 000748140 Buy DK0010272632 296,00 199,65 DKK 59 096,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:31:51 XCSE 000748136 Buy DK0010272632 339,00 199,65 DKK 67 681,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:31:51 XCSE 000748139 Buy DK0010272632 226,00 199,65 DKK 45 120,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:31:51 CHIX 1C9506KQN Buy DK0010272632 89,00 199,65 DKK 17 768,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:32:53 XCSE 000749887 Buy DK0010272632 74,00 199,60 DKK 14 770,40
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:32:53 XCSE 000749890 Buy DK0010272632 70,00 199,60 DKK 13 972,00
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:32:53 XCSE 000749891 Buy DK0010272632 111,00 199,60 DKK 22 155,60
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:32:58 CHIX 1C9506LF4 Buy DK0010272632 1,00 199,65 DKK 199,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:32:58 BATD DC95046DI Buy DK0010272632 54,00 199,60 DKK 10 778,40
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:36:21 XCSE 000758546 Buy DK0010272632 27,00 198,90 DKK 5 370,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:36:21 XCSE 000758547 Buy DK0010272632 36,00 198,90 DKK 7 160,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:36:40 XCSE 000759786 Buy DK0010272632 89,00 198,90 DKK 17 702,10
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Buy DK0010272632 894,00 198,55 DKK 177 503,70
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0
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:43:07 BATP C9504BY7 Buy DK0010272632 30,00 198,55 DKK 5 956,50
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0
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3
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1
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:47:03 BATD DC9504DSV Buy DK0010272632 59,00 198,55 DKK 11 714,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:47:03 CHID EC9506Y2C Buy DK0010272632 99,00 198,55 DKK 19 656,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:47:40 MCSE 000788985 Buy DK0010272632 58,00 198,63 DKK 11 520,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:48:00 XCSE 000790150 Buy DK0010272632 231,00 198,60 DKK 45 876,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:48:00 XCSE 000790151 Buy DK0010272632 72,00 198,60 DKK 14 299,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:48:00 XCSE 000790153 Buy DK0010272632 100,00 198,55 DKK 19 855,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:49:00 MCSE 000792832 Buy DK0010272632 58,00 198,90 DKK 11 536,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:49:38 XCSE 000794489 Buy DK0010272632 90,00 198,85 DKK 17 896,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:49:51 XCSE 000795043 Buy DK0010272632 37,00 198,80 DKK 7 355,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:50:26 XCSE 000797229 Buy DK0010272632 37,00 198,75 DKK 7 353,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:50:40 CHID EC95071P3 Buy DK0010272632 125,00 198,58 DKK 24 821,88
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:50:40 MCSE 000797751 Buy DK0010272632 156,00 198,58 DKK 30 977,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:50:40 MCSE 000797757 Buy DK0010272632 238,00 198,58 DKK 47 260,85
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:50:40 MCSE 000797760 Buy DK0010272632 225,00 198,58 DKK 44 679,38
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:50:40 MCSE 000797762 Buy DK0010272632 199,00 198,58 DKK 39 516,43
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:50:40 MCSE 000797769 Buy DK0010272632 172,00 198,58 DKK 34 154,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:50:41 MCSE 000797785 Buy DK0010272632 141,00 198,58 DKK 27 999,08
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:50:41 MCSE 000797791 Buy DK0010272632 101,00 198,58 DKK 20 056,08
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:50:41 MCSE 000797796 Buy DK0010272632 80,00 198,58 DKK 15 886,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:51:04 CHID EC950729P Buy DK0010272632 143,00 198,38 DKK 28 367,63
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:51:05 BATD DC9504GAZ Buy DK0010272632 1 000,00 198,38 DKK 198 375,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:51:07 XCSE 000799606 Buy DK0010272632 109,00 198,40 DKK 21 625,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:51:10 CHID EC95072BP Buy DK0010272632 143,00 198,38 DKK 28 367,63
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:51:12 CHID EC95072CF Buy DK0010272632 55,00 198,38 DKK 10 910,63
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:51:12 BATD DC9504GCS Buy DK0010272632 148,00 198,38 DKK 29 359,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:51:12 BATD DC9504GCT Buy DK0010272632 148,00 198,38 DKK 29 359,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:51:12 CHID EC95072CI Buy DK0010272632 55,00 198,38 DKK 10 910,63
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8
Buy DK0010272632 154,00 198,38 DKK 30 549,75
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:51:12 XCSE 000799786 Buy DK0010272632 34,00 198,45 DKK 6 747,30
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:51:14 BATD DC9504GDW Buy DK0010272632 2 205,00 198,35 DKK 437 361,75
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0
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1
Buy DK0010272632 154,00 198,35 DKK 30 545,90
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:51:14 XUBS XUBS031059
2
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3
Buy DK0010272632 1 777,00 198,35 DKK 352 467,95
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N
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:51:14 MCSE 000799917 Buy DK0010272632 395,00 198,33 DKK 78 338,38
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:51:14 CHID EC95072EA Buy DK0010272632 2 756,00 198,35 DKK 546 652,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:51:15 TRQM TYGD2IBDJE
Z
Buy DK0010272632 3 365,00 198,33 DKK 667 363,63
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:52:14 TRQM TYGD2IBDKL
Y
Buy DK0010272632 517,00 198,25 DKK 102 495,25
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:52:14 CHID EC950737W Buy DK0010272632 305,00 198,25 DKK 60 466,25
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7
Buy DK0010272632 396,00 198,25 DKK 78 507,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:52:14 XPOS 3418435677 Buy DK0010272632 490,00 198,25 DKK 97 142,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:52:16 TRQM TYGD2IBDKL
2
Buy DK0010272632 332,00 198,25 DKK 65 819,00
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3
Buy DK0010272632 315,00 198,25 DKK 62 448,75
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:52:22 TRQM TYGD2IBDKM
U
Buy DK0010272632 541,00 198,25 DKK 107 253,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:52:22 CHID EC95073CQ Buy DK0010272632 306,00 198,25 DKK 60 664,50
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Buy DK0010272632 422,00 198,25 DKK 83 661,50
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Buy DK0010272632 331,00 198,25 DKK 65 620,75
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:52:38 CHID EC95073KE Buy DK0010272632 143,00 198,25 DKK 28 349,75
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4
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Buy DK0010272632 306,00 198,25 DKK 60 664,50
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Buy DK0010272632 74,00 198,25 DKK 14 670,50
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:53:31 CHID EC95074IY Buy DK0010272632 175,00 198,23 DKK 34 689,38
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:53:31 CHID EC95074IZ Buy DK0010272632 143,00 198,25 DKK 28 349,75
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6
Buy DK0010272632 348,00 198,25 DKK 68 991,00
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Buy DK0010272632 80,00 198,25 DKK 15 860,00
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Buy DK0010272632 62,00 198,25 DKK 12 291,50
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Buy DK0010272632 48,00 198,25 DKK 9 516,00
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:53:36 XPOS 3435135677 Buy DK0010272632 57,00 198,25 DKK 11 300,25
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Buy DK0010272632 63,00 198,25 DKK 12 489,75
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:53:45 CHID EC95074R5 Buy DK0010272632 320,00 198,25 DKK 63 440,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:54:07 XCSE 000808027 Buy DK0010272632 134,00 198,20 DKK 26 558,80
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8
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:54:07 XCSE 000808088 Buy DK0010272632 19,00 198,20 DKK 3 765,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:54:10 XCSE 000808203 Buy DK0010272632 179,00 198,25 DKK 35 486,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:54:10 XCSE 000808204 Buy DK0010272632 3,00 198,25 DKK 594,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:54:10 XCSE 000808205 Buy DK0010272632 228,00 198,25 DKK 45 201,00
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:54:17 CHID EC95075A7 Buy DK0010272632 41,00 198,18 DKK 8 125,18
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:54:18 XCSE 000808617 Buy DK0010272632 32,00 198,20 DKK 6 342,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:54:21 CHID EC95075DW Buy DK0010272632 143,00 198,20 DKK 28 342,60
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Buy DK0010272632 778,00 198,20 DKK 154 199,60
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7
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:54:46 XCSE 000809843 Buy DK0010272632 240,00 198,15 DKK 47 556,00
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Buy DK0010272632 93,00 198,20 DKK 18 432,60
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:59:54 XCSE 000826750 Buy DK0010272632 2 587,00 198,20 DKK 512 743,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:59:54 XCSE 000826823 Buy DK0010272632 10 436,00 198,20 DKK 2 068 415,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:59:54 XCSE 000826824 Buy DK0010272632 2 820,00 198,20 DKK 558 924,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:59:54 XCSE 000826825 Buy DK0010272632 6 669,00 198,20 DKK 1 321 795,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:59:54 XCSE 000826826 Buy DK0010272632 1 497,00 198,20 DKK 296 705,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:59:54 XCSE 000826827 Buy DK0010272632 233,00 198,20 DKK 46 180,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:59:54 XCSE 000826828 Buy DK0010272632 233,00 198,20 DKK 46 180,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:59:54 XCSE 000826829 Buy DK0010272632 3 112,00 198,20 DKK 616 798,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:59:54 XCSE 000826835 Buy DK0010272632 5 358,00 198,20 DKK 1 061 955,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180208 2018-02-08 16:59:54 XCSE 000826836 Buy DK0010272632 4 642,00 198,20 DKK 920 044,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:00:04 XCSE 000014191 Buy DK0010272632 46,00 197,35 DKK 9 078,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:00:04 XCSE 000014192 Buy DK0010272632 27,00 197,35 DKK 5 328,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:00:04 XCSE 000014193 Buy DK0010272632 102,00 197,35 DKK 20 129,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:00:04 XCSE 000014194 Buy DK0010272632 94,00 197,35 DKK 18 550,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:01:04 XCSE 000021059 Buy DK0010272632 313,00 197,15 DKK 61 707,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:01:04 XCSE 000021060 Buy DK0010272632 191,00 197,15 DKK 37 655,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:01:04 XCSE 000021061 Buy DK0010272632 80,00 197,15 DKK 15 772,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:01:04 XCSE 000021063 Buy DK0010272632 27,00 197,00 DKK 5 319,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:01:04 XCSE 000021064 Buy DK0010272632 125,00 197,00 DKK 24 625,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:01:37 MCSE 000024367 Buy DK0010272632 81,00 197,40 DKK 15 989,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:05:00 MCSE 000037078 Buy DK0010272632 463,00 195,75 DKK 90 632,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:05:41 XCSE 000039708 Buy DK0010272632 300,00 195,55 DKK 58 665,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:05:41 XCSE 000039709 Buy DK0010272632 88,00 195,55 DKK 17 208,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:05:41 XCSE 000039710 Buy DK0010272632 69,00 195,50 DKK 13 489,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:05:41 XCSE 000039711 Buy DK0010272632 7,00 195,50 DKK 1 368,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:10:29 MCSE 000055485 Buy DK0010272632 489,00 194,43 DKK 95 073,83
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:10:48 XCSE 000056807 Buy DK0010272632 27,00 194,30 DKK 5 246,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:10:59 XCSE 000057284 Buy DK0010272632 9,00 194,30 DKK 1 748,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:11:07 XCSE 000057849 Buy DK0010272632 377,00 194,30 DKK 73 251,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:11:07 XCSE 000057865 Buy DK0010272632 6,00 194,25 DKK 1 165,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:11:14 XCSE 000058282 Buy DK0010272632 5,00 194,25 DKK 971,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:11:58 XCSE 000060685 Buy DK0010272632 8,00 194,35 DKK 1 554,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:11:59 XCSE 000060711 Buy DK0010272632 57,00 194,35 DKK 11 077,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:16:34 MCSE 000073438 Buy DK0010272632 448,00 192,98 DKK 86 452,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:16:42 XCSE 000073795 Buy DK0010272632 33,00 192,85 DKK 6 364,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:17:14 XCSE 000075037 Buy DK0010272632 3,00 192,85 DKK 578,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:17:14 XCSE 000075042 Buy DK0010272632 337,00 192,85 DKK 64 990,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:17:15 XCSE 000075066 Buy DK0010272632 76,00 192,75 DKK 14 649,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:25:14 XCSE 000096301 Buy DK0010272632 327,00 193,65 DKK 63 323,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:25:14 XCSE 000096303 Buy DK0010272632 152,00 193,60 DKK 29 427,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:25:14 XCSE 000096300 Buy DK0010272632 187,00 193,65 DKK 36 212,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:25:14 CHIX 1C9500HRI Buy DK0010272632 101,00 193,65 DKK 19 558,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:27:06 DCSE 000101069 Buy DK0010272632 176,00 193,28 DKK 34 016,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:27:22 XCSE 000101668 Buy DK0010272632 73,00 193,55 DKK 14 129,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:27:28 XUBS XUBS03817 Buy DK0010272632 131,00 193,48 DKK 25 345,23
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:29:10 XCSE 000107478 Buy DK0010272632 85,00 193,85 DKK 16 477,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:30:09 XCSE 000109519 Buy DK0010272632 132,00 193,60 DKK 25 555,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:30:09 XCSE 000109520 Buy DK0010272632 275,00 193,60 DKK 53 240,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:30:09 CHIX 1C9500L9I Buy DK0010272632 76,00 193,60 DKK 14 713,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:30:09 XCSE 000109523 Buy DK0010272632 35,00 193,55 DKK 6 774,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:30:09 XCSE 000109524 Buy DK0010272632 19,00 193,55 DKK 3 677,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:30:09 XCSE 000109525 Buy DK0010272632 60,00 193,55 DKK 11 613,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:30:09 BATD DC9500E1O Buy DK0010272632 273,00 193,55 DKK 52 839,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:30:09 BATD DC9500E1P Buy DK0010272632 301,00 193,48 DKK 58 235,98
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:30:09 BATD DC9500E1R Buy DK0010272632 709,00 193,48 DKK 137 173,78
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:30:13 XPOS 569535678 Buy DK0010272632 288,00 193,40 DKK 55 699,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:30:14 XCSE 000109713 Buy DK0010272632 167,00 193,55 DKK 32 322,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:30:14 XPOS 569935678 Buy DK0010272632 355,00 193,40 DKK 68 657,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:30:14 XUBS XUBS03905 Buy DK0010272632 111,00 193,40 DKK 21 467,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:30:14 XPOS 570135678 Buy DK0010272632 277,00 193,45 DKK 53 585,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:30:15 XUBS XUBS03907 Buy DK0010272632 131,00 193,43 DKK 25 338,68
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:30:18 CHID EC9500LEF Buy DK0010272632 208,00 193,40 DKK 40 227,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:30:18 CHID EC9500LEG Buy DK0010272632 96,00 193,40 DKK 18 566,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:30:18 BATD DC9500E3T Buy DK0010272632 113,00 193,40 DKK 21 854,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:30:22 XCSE 000110119 Buy DK0010272632 60,00 193,55 DKK 11 613,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:30:44 XPOS 576035678 Buy DK0010272632 174,00 193,45 DKK 33 660,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:31:19 XCSE 000112988 Buy DK0010272632 72,00 193,50 DKK 13 932,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:31:28 XCSE 000113501 Buy DK0010272632 39,00 193,45 DKK 7 544,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:31:30 XCSE 000113606 Buy DK0010272632 16,00 193,55 DKK 3 096,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:31:30 XCSE 000113607 Buy DK0010272632 60,00 193,55 DKK 11 613,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:31:32 XPOS 592735678 Buy DK0010272632 136,00 193,50 DKK 26 316,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:31:32 XUBS XUBS03947 Buy DK0010272632 172,00 193,50 DKK 33 282,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:31:32 CHID EC9500MFR Buy DK0010272632 119,00 193,50 DKK 23 026,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:31:33 XPOS 592935678 Buy DK0010272632 111,00 193,50 DKK 21 478,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:31:33 XUBS XUBS03948 Buy DK0010272632 129,00 193,50 DKK 24 961,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:31:33 CHID EC9500MG0 Buy DK0010272632 92,00 193,50 DKK 17 802,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:31:33 TRQM TYHLYNSJ7V
0
Buy DK0010272632 34,00 193,50 DKK 6 579,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:31:46 XCSE 000114332 Buy DK0010272632 55,00 193,55 DKK 10 645,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:31:46 CHIX 1C9500MLZ Buy DK0010272632 1,00 193,55 DKK 193,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:31:48 XUBS XUBS03958 Buy DK0010272632 65,00 193,50 DKK 12 577,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:31:48 CHID EC9500MMM Buy DK0010272632 65,00 193,50 DKK 12 577,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:34:33 XCSE 000121365 Buy DK0010272632 66,00 193,70 DKK 12 784,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:36:03 XCSE 000125313 Buy DK0010272632 437,00 194,05 DKK 84 799,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:36:03 CHIX 1C9500PN6 Buy DK0010272632 77,00 194,05 DKK 14 941,85
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:36:03 XCSE 000125317 Buy DK0010272632 114,00 194,00 DKK 22 116,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:37:36 XCSE 000130073 Buy DK0010272632 69,00 194,25 DKK 13 403,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:40:53 XCSE 000138661 Buy DK0010272632 466,00 194,50 DKK 90 637,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:40:53 XCSE 000138662 Buy DK0010272632 152,00 194,45 DKK 29 556,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:40:53 CHIX 1C9500TWA Buy DK0010272632 80,00 194,50 DKK 15 560,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:42:50 XUBS XUBS031338 Buy DK0010272632 54,00 194,28 DKK 10 490,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:43:17 CHID EC9500VZQ Buy DK0010272632 67,00 194,28 DKK 13 016,43
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:43:36 XCSE 000145593 Buy DK0010272632 70,00 194,40 DKK 13 608,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:43:37 XCSE 000145621 Buy DK0010272632 77,00 194,15 DKK 14 949,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:49:41 XCSE 000159270 Buy DK0010272632 469,00 194,50 DKK 91 220,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:49:41 XCSE 000159274 Buy DK0010272632 152,00 194,45 DKK 29 556,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:49:41 XCSE 000159273 Buy DK0010272632 25,00 194,50 DKK 4 862,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:49:41 CHIX 1C9501089 Buy DK0010272632 80,00 194,50 DKK 15 560,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:52:06 XCSE 000164661 Buy DK0010272632 80,00 194,55 DKK 15 564,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:56:49 XCSE 000172608 Buy DK0010272632 37,00 194,85 DKK 7 209,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:56:49 CHIX 1C95014Q6 Buy DK0010272632 97,00 194,90 DKK 18 905,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:56:49 XCSE 000172605 Buy DK0010272632 32,00 194,90 DKK 6 236,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:56:49 XCSE 000172609 Buy DK0010272632 115,00 194,85 DKK 22 407,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:56:49 XCSE 000172604 Buy DK0010272632 522,00 194,90 DKK 101 737,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 09:56:49 XCSE 000172606 Buy DK0010272632 63,00 194,90 DKK 12 278,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:00:06 XCSE 000178691 Buy DK0010272632 27,00 194,60 DKK 5 254,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:00:06 XCSE 000178692 Buy DK0010272632 400,00 194,60 DKK 77 840,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:00:06 XCSE 000178693 Buy DK0010272632 6,00 194,60 DKK 1 167,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:00:06 XCSE 000178697 Buy DK0010272632 114,00 194,55 DKK 22 178,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:05:02 XCSE 000187625 Buy DK0010272632 60,00 195,30 DKK 11 718,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:05:22 XCSE 000188425 Buy DK0010272632 225,00 195,15 DKK 43 908,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:05:22 XCSE 000188426 Buy DK0010272632 201,00 195,15 DKK 39 225,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:05:22 XCSE 000188429 Buy DK0010272632 114,00 195,10 DKK 22 241,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:05:22 CHIX 1C9501A25 Buy DK0010272632 49,00 195,15 DKK 9 562,35
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:05:22 CHIX 1C9501A26 Buy DK0010272632 22,00 195,15 DKK 4 293,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:06:55 MCSE 000191877 Buy DK0010272632 67,00 195,35 DKK 13 088,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:16:08 XCSE 000205898 Buy DK0010272632 136,00 195,35 DKK 26 567,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:17:33 XCSE 000208839 Buy DK0010272632 200,00 195,55 DKK 39 110,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:17:33 XCSE 000208840 Buy DK0010272632 210,00 195,55 DKK 41 065,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:17:33 XCSE 000208841 Buy DK0010272632 105,00 195,55 DKK 20 532,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:17:33 BATE C9500VJD Buy DK0010272632 2,00 195,55 DKK 391,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:18:02 XCSE 000209772 Buy DK0010272632 26,00 195,40 DKK 5 080,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:18:02 XCSE 000209773 Buy DK0010272632 18,00 195,40 DKK 3 517,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:18:13 XCSE 000210033 Buy DK0010272632 135,00 195,40 DKK 26 379,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:18:14 XCSE 000210035 Buy DK0010272632 8,00 195,40 DKK 1 563,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:18:14 XCSE 000210036 Buy DK0010272632 187,00 195,40 DKK 36 539,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:18:14 CHIX 1C9501GWL Buy DK0010272632 79,00 195,40 DKK 15 436,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:18:14 XCSE 000210038 Buy DK0010272632 114,00 195,35 DKK 22 269,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:21:44 XCSE 000215681 Buy DK0010272632 62,00 195,25 DKK 12 105,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:24:59 XCSE 000220995 Buy DK0010272632 381,00 195,25 DKK 74 390,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:24:59 XCSE 000220996 Buy DK0010272632 81,00 195,20 DKK 15 811,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:24:59 XCSE 000220997 Buy DK0010272632 32,00 195,20 DKK 6 246,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:24:59 CHIX 1C9501KE8 Buy DK0010272632 80,00 195,25 DKK 15 620,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:24:59 XCSE 000220998 Buy DK0010272632 1,00 195,20 DKK 195,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:27:18 XCSE 000225384 Buy DK0010272632 63,00 194,90 DKK 12 278,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:30:12 XCSE 000230036 Buy DK0010272632 325,00 194,30 DKK 63 147,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:30:12 XCSE 000230039 Buy DK0010272632 114,00 194,25 DKK 22 144,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:30:45 XCSE 000230842 Buy DK0010272632 76,00 194,20 DKK 14 759,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:33:34 XCSE 000235257 Buy DK0010272632 4,00 193,70 DKK 774,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:33:34 XCSE 000235258 Buy DK0010272632 53,00 193,70 DKK 10 266,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:38:20 XCSE 000242228 Buy DK0010272632 189,00 194,00 DKK 36 666,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:38:20 XCSE 000242229 Buy DK0010272632 135,00 194,00 DKK 26 190,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:38:20 XCSE 000242231 Buy DK0010272632 76,00 193,95 DKK 14 740,20
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:38:20 CHIX 1C9501R47 Buy DK0010272632 45,00 194,00 DKK 8 730,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:38:20 CHIX 1C9501R48 Buy DK0010272632 23,00 194,00 DKK 4 462,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:39:53 XCSE 000244957 Buy DK0010272632 52,00 194,00 DKK 10 088,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:42:46 XCSE 000250132 Buy DK0010272632 297,00 193,65 DKK 57 514,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:42:46 XCSE 000250133 Buy DK0010272632 114,00 193,60 DKK 22 070,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:42:46 XCSE 000250147 Buy DK0010272632 64,00 193,55 DKK 12 387,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:42:46 XCSE 000250148 Buy DK0010272632 12,00 193,55 DKK 2 322,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:46:12 XCSE 000255596 Buy DK0010272632 54,00 193,40 DKK 10 443,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:50:38 XCSE 000263055 Buy DK0010272632 314,00 193,20 DKK 60 664,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:50:38 XCSE 000263056 Buy DK0010272632 114,00 193,15 DKK 22 019,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:50:38 XCSE 000263058 Buy DK0010272632 5,00 193,10 DKK 965,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:50:38 XCSE 000263059 Buy DK0010272632 29,00 193,10 DKK 5 599,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:50:38 XCSE 000263057 Buy DK0010272632 32,00 193,10 DKK 6 179,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:50:59 XCSE 000263466 Buy DK0010272632 10,00 193,10 DKK 1 931,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:52:09 XCSE 000264964 Buy DK0010272632 56,00 193,00 DKK 10 808,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:57:04 BATD DC95017JU Buy DK0010272632 200,00 192,83 DKK 38 565,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:57:05 XUBS XUBS032812 Buy DK0010272632 52,00 192,85 DKK 10 028,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 10:57:10 XUBS XUBS032814 Buy DK0010272632 158,00 192,83 DKK 30 466,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:00:12 XCSE 000275985 Buy DK0010272632 318,00 193,30 DKK 61 469,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:00:12 XCSE 000275989 Buy DK0010272632 152,00 193,25 DKK 29 374,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:00:12 CHIX 1C950222I Buy DK0010272632 70,00 193,30 DKK 13 531,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:00:15 XCSE 000276109 Buy DK0010272632 16,00 193,20 DKK 3 091,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:00:47 XCSE 000276685 Buy DK0010272632 60,00 193,20 DKK 11 592,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:04:11 CHIX 1C95023Y0 Buy DK0010272632 88,00 193,15 DKK 16 997,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:04:11 XCSE 000281832 Buy DK0010272632 65,00 193,15 DKK 12 554,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:04:11 XCSE 000281831 Buy DK0010272632 383,00 193,15 DKK 73 976,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:04:11 XCSE 000281833 Buy DK0010272632 114,00 193,10 DKK 22 013,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:04:21 XCSE 000282030 Buy DK0010272632 42,00 192,90 DKK 8 101,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:04:21 XUBS XUBS032906 Buy DK0010272632 433,00 192,90 DKK 83 525,70
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:04:25 XPOS 1536035678 Buy DK0010272632 507,00 192,88 DKK 97 787,63
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:04:37 XUBS XUBS032916 Buy DK0010272632 226,00 192,90 DKK 43 595,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:05:47 XCSE 000284518 Buy DK0010272632 48,00 192,90 DKK 9 259,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:05:47 TRQM TYHLYNSKI0
B
Buy DK0010272632 98,00 192,90 DKK 18 904,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:05:47 CHID EC95024TN Buy DK0010272632 53,00 192,90 DKK 10 223,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:05:52 BATD DC9501A04 Buy DK0010272632 208,00 192,90 DKK 40 123,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:05:57 XCSE 000284675 Buy DK0010272632 57,00 192,85 DKK 10 992,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:09:03 CHIX 1C9502619 Buy DK0010272632 72,00 193,05 DKK 13 899,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:09:03 XCSE 000288543 Buy DK0010272632 312,00 193,05 DKK 60 231,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:10:11 XCSE 000289863 Buy DK0010272632 6,00 193,00 DKK 1 158,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:10:11 XCSE 000289865 Buy DK0010272632 3,00 193,00 DKK 579,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:10:11 XCSE 000289867 Buy DK0010272632 143,00 193,00 DKK 27 599,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:11:08 XCSE 000291149 Buy DK0010272632 76,00 192,95 DKK 14 664,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:11:27 XCSE 000291439 Buy DK0010272632 7,00 192,90 DKK 1 350,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:13:29 XCSE 000293797 Buy DK0010272632 68,00 193,15 DKK 13 134,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:14:14 XCSE 000294613 Buy DK0010272632 14,00 193,10 DKK 2 703,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:14:14 XCSE 000294614 Buy DK0010272632 255,00 193,10 DKK 49 240,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:14:14 XCSE 000294619 Buy DK0010272632 114,00 193,05 DKK 22 007,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:14:14 XCSE 000294621 Buy DK0010272632 76,00 193,00 DKK 14 668,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:14:16 XCSE 000294691 Buy DK0010272632 56,00 192,90 DKK 10 802,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:15:36 XCSE 000296501 Buy DK0010272632 63,00 192,90 DKK 12 152,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:15:36 TRQM TYHLYNSKJU
O
Buy DK0010272632 200,00 192,73 DKK 38 545,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:15:36 XUBS XUBS033049 Buy DK0010272632 241,00 192,78 DKK 46 458,78
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:15:38 XCSE 000296674 Buy DK0010272632 227,00 192,85 DKK 43 776,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:15:38 XCSE 000296675 Buy DK0010272632 102,00 192,85 DKK 19 670,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:15:49 XCSE 000296834 Buy DK0010272632 60,00 192,80 DKK 11 568,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:15:49 TRQM TYHLYNSKJV
S
Buy DK0010272632 44,00 192,85 DKK 8 485,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:16:38 XUBS XUBS033055 Buy DK0010272632 231,00 192,88 DKK 44 554,13
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:16:43 XPOS 1609035678 Buy DK0010272632 592,00 192,88 DKK 114 182,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:16:44 XCSE 000297983 Buy DK0010272632 10,00 192,80 DKK 1 928,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:16:52 XCSE 000298076 Buy DK0010272632 4,00 192,80 DKK 771,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:16:55 XCSE 000298110 Buy DK0010272632 3,00 192,80 DKK 578,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:16:58 XCSE 000298162 Buy DK0010272632 3,00 192,80 DKK 578,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:18:11 XCSE 000299789 Buy DK0010272632 50,00 192,85 DKK 9 642,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:18:11 XCSE 000299786 Buy DK0010272632 59,00 192,85 DKK 11 378,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:18:11 XCSE 000299787 Buy DK0010272632 8,00 192,85 DKK 1 542,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:18:11 TRQM TYHLYNSKJ1
A
Buy DK0010272632 94,00 192,90 DKK 18 132,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:25:54 XCSE 000310117 Buy DK0010272632 220,00 193,60 DKK 42 592,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:25:54 XCSE 000310118 Buy DK0010272632 218,00 193,60 DKK 42 204,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:25:58 XCSE 000310182 Buy DK0010272632 107,00 193,80 DKK 20 736,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:26:27 XCSE 000310782 Buy DK0010272632 279,00 193,65 DKK 54 028,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:26:27 XCSE 000310785 Buy DK0010272632 114,00 193,60 DKK 22 070,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:26:27 XCSE 000310787 Buy DK0010272632 76,00 193,55 DKK 14 709,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:30:52 XCSE 000316491 Buy DK0010272632 52,00 193,55 DKK 10 064,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:32:41 XCSE 000318814 Buy DK0010272632 311,00 193,40 DKK 60 147,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:34:31 XCSE 000321337 Buy DK0010272632 15,00 193,40 DKK 2 901,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:34:31 XCSE 000321338 Buy DK0010272632 99,00 193,40 DKK 19 146,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:34:32 XCSE 000321349 Buy DK0010272632 38,00 193,35 DKK 7 347,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:35:00 XCSE 000322025 Buy DK0010272632 38,00 193,30 DKK 7 345,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:36:58 XCSE 000325293 Buy DK0010272632 55,00 193,35 DKK 10 634,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:38:53 XCSE 000327993 Buy DK0010272632 286,00 193,35 DKK 55 298,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:38:53 XCSE 000327994 Buy DK0010272632 114,00 193,30 DKK 22 036,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:38:53 XCSE 000327995 Buy DK0010272632 45,00 193,25 DKK 8 696,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:38:53 XCSE 000327996 Buy DK0010272632 31,00 193,25 DKK 5 990,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:40:49 XCSE 000331043 Buy DK0010272632 52,00 193,05 DKK 10 038,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:40:49 XCSE 000331049 Buy DK0010272632 2,00 192,90 DKK 385,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:40:53 XCSE 000331120 Buy DK0010272632 88,00 192,90 DKK 16 975,20
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:40:53 XCSE 000331121 Buy DK0010272632 40,00 192,90 DKK 7 716,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:40:53 XUBS XUBS033466 Buy DK0010272632 526,00 192,90 DKK 101 465,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:42:38 XCSE 000332849 Buy DK0010272632 85,00 192,90 DKK 16 396,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:42:38 XCSE 000332850 Buy DK0010272632 3,00 192,90 DKK 578,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:42:38 XCSE 000332851 Buy DK0010272632 28,00 192,90 DKK 5 401,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:42:38 CHID EC9502KG9 Buy DK0010272632 34,00 192,90 DKK 6 558,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:44:55 XCSE 000335840 Buy DK0010272632 307,00 193,10 DKK 59 281,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:46:39 XCSE 000338334 Buy DK0010272632 100,00 193,25 DKK 19 325,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:46:50 XCSE 000338669 Buy DK0010272632 69,00 193,25 DKK 13 334,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:49:00 XCSE 000340832 Buy DK0010272632 76,00 193,25 DKK 14 687,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:50:00 MCSE 000342211 Buy DK0010272632 60,00 193,43 DKK 11 605,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:51:04 XCSE 000343621 Buy DK0010272632 108,00 193,35 DKK 20 881,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:51:04 XCSE 000343622 Buy DK0010272632 26,00 193,35 DKK 5 027,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:51:04 XCSE 000343623 Buy DK0010272632 159,00 193,35 DKK 30 742,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:51:04 XCSE 000343625 Buy DK0010272632 114,00 193,30 DKK 22 036,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:51:44 MCSE 000344476 Buy DK0010272632 60,00 193,50 DKK 11 610,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:55:00 XCSE 000348233 Buy DK0010272632 32,00 193,70 DKK 6 198,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:55:00 XCSE 000348234 Buy DK0010272632 44,00 193,70 DKK 8 522,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:55:57 MCSE 000349304 Buy DK0010272632 58,00 193,68 DKK 11 233,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:57:21 XCSE 000350722 Buy DK0010272632 300,00 193,45 DKK 58 035,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:57:21 XCSE 000350723 Buy DK0010272632 38,00 193,45 DKK 7 351,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:57:21 XCSE 000350724 Buy DK0010272632 114,00 193,40 DKK 22 047,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:57:21 XCSE 000350726 Buy DK0010272632 19,00 193,35 DKK 3 673,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:57:21 XCSE 000350731 Buy DK0010272632 54,00 193,35 DKK 10 440,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 11:57:50 XCSE 000351151 Buy DK0010272632 3,00 193,35 DKK 580,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:02:03 XCSE 000356071 Buy DK0010272632 24,00 192,90 DKK 4 629,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:02:06 XCSE 000356126 Buy DK0010272632 6,00 192,90 DKK 1 157,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:02:06 XCSE 000356127 Buy DK0010272632 5,00 192,90 DKK 964,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:02:13 XCSE 000356208 Buy DK0010272632 7,00 192,90 DKK 1 350,30
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:02:13 XCSE 000356209 Buy DK0010272632 7,00 192,90 DKK 1 350,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:02:26 XCSE 000356638 Buy DK0010272632 8,00 192,90 DKK 1 543,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:02:26 XUBS XUBS033785 Buy DK0010272632 361,00 192,90 DKK 69 636,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:02:30 XCSE 000356860 Buy DK0010272632 188,00 192,85 DKK 36 255,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:02:32 XUBS XUBS033789 Buy DK0010272632 220,00 192,75 DKK 42 405,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:02:34 XCSE 000356940 Buy DK0010272632 8,00 192,85 DKK 1 542,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:02:34 XCSE 000356941 Buy DK0010272632 60,00 192,85 DKK 11 571,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:06:04 XCSE 000360513 Buy DK0010272632 175,00 193,20 DKK 33 810,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:06:04 XCSE 000360514 Buy DK0010272632 120,00 193,20 DKK 23 184,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:06:04 XCSE 000360521 Buy DK0010272632 8,00 193,15 DKK 1 545,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:06:05 XCSE 000360522 Buy DK0010272632 4,00 193,15 DKK 772,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:06:05 XCSE 000360523 Buy DK0010272632 102,00 193,15 DKK 19 701,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:06:05 XCSE 000360527 Buy DK0010272632 38,00 193,10 DKK 7 337,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:07:41 XCSE 000362350 Buy DK0010272632 49,00 193,00 DKK 9 457,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:07:41 XCSE 000362351 Buy DK0010272632 3,00 192,90 DKK 578,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:07:41 XCSE 000362352 Buy DK0010272632 39,00 192,90 DKK 7 523,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:07:41 XUBS XUBS033880 Buy DK0010272632 238,00 192,90 DKK 45 910,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:07:41 XUBS XUBS033881 Buy DK0010272632 248,00 192,90 DKK 47 839,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:07:41 XCSE 000362355 Buy DK0010272632 38,00 192,85 DKK 7 328,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:07:41 TRQM TYHLYNSKOI
5
Buy DK0010272632 40,00 192,90 DKK 7 716,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:08:00 CHID EC9502V5F Buy DK0010272632 205,00 192,90 DKK 39 544,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:08:09 XCSE 000362893 Buy DK0010272632 11,00 192,90 DKK 2 121,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:08:09 XCSE 000362894 Buy DK0010272632 11,00 192,90 DKK 2 121,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:12:38 XCSE 000367467 Buy DK0010272632 21,00 193,25 DKK 4 058,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:12:38 XCSE 000367468 Buy DK0010272632 81,00 193,25 DKK 15 653,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:12:38 XCSE 000367469 Buy DK0010272632 176,00 193,25 DKK 34 012,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:12:38 XCSE 000367475 Buy DK0010272632 36,00 193,20 DKK 6 955,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:12:38 XCSE 000367476 Buy DK0010272632 78,00 193,20 DKK 15 069,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:12:38 XCSE 000367477 Buy DK0010272632 76,00 193,15 DKK 14 679,40
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:15:32 XCSE 000370321 Buy DK0010272632 200,00 193,15 DKK 38 630,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:15:32 XCSE 000370322 Buy DK0010272632 58,00 193,15 DKK 11 202,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:15:32 XCSE 000370326 Buy DK0010272632 76,00 193,10 DKK 14 675,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:15:32 XCSE 000370329 Buy DK0010272632 64,00 193,05 DKK 12 355,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:15:32 XCSE 000370331 Buy DK0010272632 12,00 193,05 DKK 2 316,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:15:38 XCSE 000370455 Buy DK0010272632 53,00 192,90 DKK 10 223,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:15:38 XUBS XUBS033948 Buy DK0010272632 303,00 192,90 DKK 58 448,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:15:38 XCSE 000370456 Buy DK0010272632 3,00 192,85 DKK 578,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:16:20 XUBS XUBS033951 Buy DK0010272632 219,00 192,90 DKK 42 245,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:16:20 XCSE 000371357 Buy DK0010272632 20,00 192,85 DKK 3 857,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:16:20 XCSE 000371358 Buy DK0010272632 19,00 192,85 DKK 3 664,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:17:03 CHID EC9502YNI Buy DK0010272632 184,00 192,90 DKK 35 493,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:20:03 XCSE 000374937 Buy DK0010272632 45,00 192,95 DKK 8 682,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:21:16 XCSE 000376166 Buy DK0010272632 233,00 192,95 DKK 44 957,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:21:16 XCSE 000376167 Buy DK0010272632 76,00 192,90 DKK 14 660,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:21:16 XCSE 000376187 Buy DK0010272632 12,00 192,85 DKK 2 314,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:21:16 XUBS XUBS033990 Buy DK0010272632 226,00 192,90 DKK 43 595,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:21:16 XCSE 000376186 Buy DK0010272632 14,00 192,85 DKK 2 699,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:21:47 MCSE 000376624 Buy DK0010272632 42,00 193,05 DKK 8 108,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:22:01 XCSE 000377338 Buy DK0010272632 64,00 192,90 DKK 12 345,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:23:05 XUBS XUBS034015 Buy DK0010272632 218,00 192,90 DKK 42 052,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:23:08 BATD DC9501U71 Buy DK0010272632 67,00 192,90 DKK 12 924,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:23:08 TRQM TYHLYNSKPY
G
Buy DK0010272632 100,00 192,90 DKK 19 290,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:23:08 BATD DC9501U72 Buy DK0010272632 218,00 192,90 DKK 42 052,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:23:08 TRQM TYHLYNSKPY
H
Buy DK0010272632 81,00 192,90 DKK 15 624,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:23:08 CHID EC950317R Buy DK0010272632 44,00 192,90 DKK 8 487,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:23:08 CHID EC950317S Buy DK0010272632 188,00 192,90 DKK 36 265,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:23:08 XCSE 000378908 Buy DK0010272632 64,00 192,85 DKK 12 342,40
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:28:06 XCSE 000385055 Buy DK0010272632 235,00 193,05 DKK 45 366,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:29:07 MCSE 000386252 Buy DK0010272632 42,00 193,15 DKK 8 112,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:29:46 XCSE 000387320 Buy DK0010272632 76,00 193,05 DKK 14 671,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:29:46 XCSE 000387321 Buy DK0010272632 38,00 193,00 DKK 7 334,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:30:03 XCSE 000387872 Buy DK0010272632 38,00 192,95 DKK 7 332,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:30:03 XCSE 000387874 Buy DK0010272632 128,00 192,90 DKK 24 691,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:30:03 XUBS XUBS034100 Buy DK0010272632 181,00 192,90 DKK 34 914,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:30:03 CHID EC95034A9 Buy DK0010272632 56,00 192,90 DKK 10 802,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:30:03 TRQM TYHLYNSKQN
M
Buy DK0010272632 62,00 192,90 DKK 11 959,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:30:03 XUBS XUBS034101 Buy DK0010272632 156,00 192,90 DKK 30 092,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:30:49 XCSE 000389049 Buy DK0010272632 70,00 192,85 DKK 13 499,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:30:49 XUBS XUBS034113 Buy DK0010272632 105,00 192,85 DKK 20 249,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:30:49 CHID EC95034NK Buy DK0010272632 46,00 192,85 DKK 8 871,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:30:49 CHID EC95034NL Buy DK0010272632 59,00 192,85 DKK 11 378,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:30:49 TRQM TYHLYNSKQQ
7
Buy DK0010272632 84,00 192,85 DKK 16 199,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:30:49 BATD DC9501WC4 Buy DK0010272632 65,00 192,85 DKK 12 535,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:31:25 XUBS XUBS034118 Buy DK0010272632 60,00 192,90 DKK 11 574,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:31:25 XUBS XUBS034119 Buy DK0010272632 64,00 192,90 DKK 12 345,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:34:22 XCSE 000393574 Buy DK0010272632 253,00 192,95 DKK 48 816,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:34:23 XCSE 000393606 Buy DK0010272632 76,00 192,90 DKK 14 660,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:34:23 XCSE 000393604 Buy DK0010272632 46,00 192,90 DKK 8 873,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:34:23 XCSE 000393605 Buy DK0010272632 2,00 192,90 DKK 385,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:34:23 XUBS XUBS034146 Buy DK0010272632 69,00 192,90 DKK 13 310,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:34:23 XUBS XUBS034147 Buy DK0010272632 69,00 192,88 DKK 13 308,38
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:35:11 XCSE 000394506 Buy DK0010272632 38,00 192,90 DKK 7 330,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:35:11 XCSE 000394523 Buy DK0010272632 29,00 192,85 DKK 5 592,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:35:11 XCSE 000394524 Buy DK0010272632 9,00 192,85 DKK 1 735,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:36:04 XCSE 000395679 Buy DK0010272632 40,00 192,80 DKK 7 712,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:39:08 XCSE 000401736 Buy DK0010272632 243,00 192,35 DKK 46 741,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:39:08 XCSE 000401738 Buy DK0010272632 78,00 192,30 DKK 14 999,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:39:08 XCSE 000401748 Buy DK0010272632 39,00 192,25 DKK 7 497,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:41:49 MCSE 000407326 Buy DK0010272632 40,00 192,30 DKK 7 692,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:45:12 XCSE 000411708 Buy DK0010272632 248,00 192,15 DKK 47 653,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:45:12 XCSE 000411710 Buy DK0010272632 78,00 192,10 DKK 14 983,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:45:12 XCSE 000411714 Buy DK0010272632 78,00 192,05 DKK 14 979,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:47:59 XCSE 000417662 Buy DK0010272632 44,00 191,55 DKK 8 428,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:54:33 XCSE 000431705 Buy DK0010272632 202,00 191,40 DKK 38 662,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:54:33 XCSE 000431706 Buy DK0010272632 32,00 191,40 DKK 6 124,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:55:19 XCSE 000432866 Buy DK0010272632 78,00 191,35 DKK 14 925,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:56:36 XCSE 000434650 Buy DK0010272632 77,00 191,70 DKK 14 760,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:58:25 XCSE 000436944 Buy DK0010272632 60,00 191,60 DKK 11 496,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:58:25 XCSE 000436945 Buy DK0010272632 198,00 191,60 DKK 37 936,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:58:25 XCSE 000436946 Buy DK0010272632 78,00 191,55 DKK 14 940,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:58:25 XCSE 000436949 Buy DK0010272632 39,00 191,50 DKK 7 468,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 12:59:40 MCSE 000438544 Buy DK0010272632 41,00 191,75 DKK 7 861,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:02:37 XCSE 000443761 Buy DK0010272632 238,00 191,60 DKK 45 600,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:02:37 XCSE 000443762 Buy DK0010272632 20,00 191,60 DKK 3 832,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:02:38 XCSE 000443776 Buy DK0010272632 78,00 191,55 DKK 14 940,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:03:48 XCSE 000445343 Buy DK0010272632 4,00 191,50 DKK 766,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:03:54 XCSE 000445464 Buy DK0010272632 5,00 191,50 DKK 957,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:04:00 XCSE 000445680 Buy DK0010272632 5,00 191,50 DKK 957,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:05:11 XCSE 000447498 Buy DK0010272632 64,00 191,50 DKK 12 256,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:07:17 XCSE 000450181 Buy DK0010272632 45,00 191,65 DKK 8 624,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:10:12 MCSE 000453687 Buy DK0010272632 47,00 191,90 DKK 9 019,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:14:46 XCSE 000459116 Buy DK0010272632 175,00 191,85 DKK 33 573,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:14:46 XCSE 000459117 Buy DK0010272632 251,00 191,85 DKK 48 154,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:20:45 XCSE 000466748 Buy DK0010272632 240,00 191,90 DKK 46 056,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:20:45 XCSE 000466751 Buy DK0010272632 43,00 191,90 DKK 8 251,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:20:45 XCSE 000466755 Buy DK0010272632 78,00 191,85 DKK 14 964,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:20:45 XCSE 000466756 Buy DK0010272632 9,00 191,85 DKK 1 726,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:20:45 XCSE 000466757 Buy DK0010272632 30,00 191,85 DKK 5 755,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:21:06 XCSE 000467183 Buy DK0010272632 39,00 192,00 DKK 7 488,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:23:01 XCSE 000469393 Buy DK0010272632 233,00 192,00 DKK 44 736,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:23:03 XCSE 000469433 Buy DK0010272632 78,00 191,95 DKK 14 972,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:23:04 XCSE 000469434 Buy DK0010272632 39,00 191,90 DKK 7 484,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:24:40 XCSE 000471645 Buy DK0010272632 38,00 191,80 DKK 7 288,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:27:07 XCSE 000474792 Buy DK0010272632 23,00 191,65 DKK 4 407,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:27:07 XCSE 000474793 Buy DK0010272632 181,00 191,65 DKK 34 688,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:27:07 XCSE 000474794 Buy DK0010272632 44,00 191,65 DKK 8 432,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:27:18 XCSE 000475504 Buy DK0010272632 6,00 191,60 DKK 1 149,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:27:18 XCSE 000475505 Buy DK0010272632 54,00 191,60 DKK 10 346,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:27:18 XCSE 000475506 Buy DK0010272632 18,00 191,60 DKK 3 448,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:27:20 XCSE 000475731 Buy DK0010272632 39,00 191,55 DKK 7 470,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:27:56 MCSE 000477801 Buy DK0010272632 40,00 191,70 DKK 7 668,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:33:34 XCSE 000487509 Buy DK0010272632 38,00 191,55 DKK 7 278,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:33:34 XCSE 000487510 Buy DK0010272632 14,00 191,55 DKK 2 681,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:33:34 XCSE 000487511 Buy DK0010272632 205,00 191,55 DKK 39 267,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:33:34 XCSE 000487523 Buy DK0010272632 15,00 191,50 DKK 2 872,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:34:51 XCSE 000489086 Buy DK0010272632 102,00 191,65 DKK 19 548,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:37:11 XCSE 000493571 Buy DK0010272632 41,00 191,50 DKK 7 851,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:39:07 XCSE 000496468 Buy DK0010272632 239,00 191,45 DKK 45 756,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:40:48 XCSE 000499049 Buy DK0010272632 19,00 191,45 DKK 3 637,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:40:58 XCSE 000499674 Buy DK0010272632 59,00 191,45 DKK 11 295,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:40:58 XCSE 000499678 Buy DK0010272632 20,00 191,40 DKK 3 828,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:40:58 XCSE 000499679 Buy DK0010272632 19,00 191,40 DKK 3 636,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:41:30 TRQM TYHLYNSKZC
2
Buy DK0010272632 83,00 191,50 DKK 15 894,50
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:41:30 CHID EC95044H4 Buy DK0010272632 45,00 191,50 DKK 8 617,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:41:30 XUBS XUBS035352 Buy DK0010272632 170,00 191,43 DKK 32 542,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:41:31 XUBS XUBS035353 Buy DK0010272632 48,00 191,43 DKK 9 188,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:41:46 XUBS XUBS035357 Buy DK0010272632 45,00 191,35 DKK 8 610,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:42:00 BATD DC9502L9K Buy DK0010272632 82,00 191,23 DKK 15 680,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:42:00 TRQM TYHLYNSK0G
P
Buy DK0010272632 150,00 191,23 DKK 28 683,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:42:00 BATD DC9502L9L Buy DK0010272632 57,00 191,23 DKK 10 899,83
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:42:00 TRQM TYHLYNSK0G
Q
Buy DK0010272632 104,00 191,23 DKK 19 887,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:42:00 XCSE 000502416 Buy DK0010272632 39,00 191,15 DKK 7 454,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:42:05 XCSE 000502681 Buy DK0010272632 3,00 191,30 DKK 573,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:42:05 CHIX 1C950452C Buy DK0010272632 157,00 191,35 DKK 30 041,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:42:08 XUBS XUBS035369 Buy DK0010272632 219,00 191,38 DKK 41 911,13
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:42:09 XCSE 000502816 Buy DK0010272632 67,00 191,45 DKK 12 827,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:42:11 XUBS XUBS035370 Buy DK0010272632 42,00 191,38 DKK 8 037,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:42:12 XCSE 000502924 Buy DK0010272632 52,00 191,35 DKK 9 950,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:42:36 TRQM TYHLYNSK0J
0
Buy DK0010272632 84,00 191,35 DKK 16 073,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:42:36 CHID EC95045CF Buy DK0010272632 46,00 191,35 DKK 8 802,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:42:40 XCSE 000503968 Buy DK0010272632 50,00 191,45 DKK 9 572,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:42:55 XCSE 000504368 Buy DK0010272632 67,00 191,35 DKK 12 820,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:43:35 XUBS XUBS035404 Buy DK0010272632 226,00 191,45 DKK 43 267,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:43:35 BATP C9502LVO Buy DK0010272632 367,00 191,50 DKK 70 280,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:43:35 BATD DC9502LVP Buy DK0010272632 249,00 191,50 DKK 47 683,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:43:35 XUBS XUBS035405 Buy DK0010272632 364,00 191,50 DKK 69 706,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:43:35 BATD DC9502LVQ Buy DK0010272632 251,00 191,50 DKK 48 066,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:43:36 XCSE 000505505 Buy DK0010272632 146,00 191,60 DKK 27 973,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:43:39 BATD DC9502LW8 Buy DK0010272632 280,00 191,60 DKK 53 648,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:43:39 BATD DC9502LW9 Buy DK0010272632 499,00 191,60 DKK 95 608,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:43:42 XUBS XUBS035407 Buy DK0010272632 38,00 191,58 DKK 7 279,85
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:43:42 BATD DC9502LWM Buy DK0010272632 257,00 191,58 DKK 49 234,78
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:43:42 BATD DC9502LWN Buy DK0010272632 471,00 191,58 DKK 90 231,83
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:43:42 BATD DC9502LWO Buy DK0010272632 183,00 191,58 DKK 35 058,23
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:43:45 XCSE 000505759 Buy DK0010272632 53,00 191,50 DKK 10 149,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:43:45 XCSE 000505761 Buy DK0010272632 47,00 191,45 DKK 8 998,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:43:45 XCSE 000505764 Buy DK0010272632 3,00 191,45 DKK 574,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:43:46 XCSE 000505776 Buy DK0010272632 20,00 191,40 DKK 3 828,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:43:46 XCSE 000505777 Buy DK0010272632 19,00 191,40 DKK 3 636,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:43:47 XUBS XUBS035409 Buy DK0010272632 240,00 191,38 DKK 45 930,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:43:48 XCSE 000505857 Buy DK0010272632 200,00 191,45 DKK 38 290,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:43:52 XCSE 000505949 Buy DK0010272632 71,00 191,40 DKK 13 589,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:43:52 XCSE 000505950 Buy DK0010272632 29,00 191,40 DKK 5 550,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:43:56 XCSE 000506054 Buy DK0010272632 107,00 191,45 DKK 20 485,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:44:04 XUBS XUBS035417 Buy DK0010272632 220,00 191,45 DKK 42 119,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:44:04 XCSE 000506510 Buy DK0010272632 148,00 191,45 DKK 28 334,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:44:04 CHIX 1C950468G Buy DK0010272632 38,00 191,40 DKK 7 273,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:44:40 XCSE 000507702 Buy DK0010272632 39,00 191,30 DKK 7 460,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:44:40 XUBS XUBS035440 Buy DK0010272632 261,00 191,35 DKK 49 942,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:44:40 TRQM TYHLYNSK0S
T
Buy DK0010272632 84,00 191,30 DKK 16 069,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:44:40 CHID EC95046L1 Buy DK0010272632 42,00 191,30 DKK 8 034,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:44:41 XCSE 000507867 Buy DK0010272632 124,00 191,40 DKK 23 733,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:44:43 XUBS XUBS035442 Buy DK0010272632 217,00 191,28 DKK 41 506,68
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:44:52 XCSE 000508146 Buy DK0010272632 111,00 191,45 DKK 21 250,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:44:59 BATD DC9502MKB Buy DK0010272632 72,00 191,35 DKK 13 777,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:45:00 XCSE 000508362 Buy DK0010272632 41,00 191,45 DKK 7 849,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:45:58 XUBS XUBS035484 Buy DK0010272632 234,00 191,60 DKK 44 834,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:46:11 XUBS XUBS035488 Buy DK0010272632 265,00 191,58 DKK 50 767,38
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:51:26 XCSE 000520361 Buy DK0010272632 200,00 192,65 DKK 38 530,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:51:26 XCSE 000520362 Buy DK0010272632 163,00 192,65 DKK 31 401,95
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:51:26 TRQX TYHLYNSK1Q
A
Buy DK0010272632 100,00 192,60 DKK 19 260,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:54:25 XCSE 000523984 Buy DK0010272632 249,00 192,50 DKK 47 932,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:54:36 XCSE 000524395 Buy DK0010272632 8,00 192,50 DKK 1 540,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:54:36 XCSE 000524396 Buy DK0010272632 30,00 192,50 DKK 5 775,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:54:54 XCSE 000524745 Buy DK0010272632 84,00 192,50 DKK 16 170,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:54:54 XCSE 000524748 Buy DK0010272632 39,00 192,45 DKK 7 505,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:56:20 XCSE 000526848 Buy DK0010272632 39,00 192,40 DKK 7 503,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:59:10 XCSE 000530602 Buy DK0010272632 210,00 192,05 DKK 40 330,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:59:10 XCSE 000530603 Buy DK0010272632 14,00 192,10 DKK 2 689,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:59:10 XCSE 000530604 Buy DK0010272632 39,00 192,05 DKK 7 489,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:59:10 CHIX 1C9504EL6 Buy DK0010272632 78,00 192,10 DKK 14 983,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:59:44 XCSE 000531241 Buy DK0010272632 24,00 191,60 DKK 4 598,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 13:59:50 MCSE 000531449 Buy DK0010272632 37,00 191,83 DKK 7 097,53
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:00:08 XCSE 000531852 Buy DK0010272632 22,00 191,60 DKK 4 215,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:00:09 XCSE 000531853 Buy DK0010272632 20,00 191,60 DKK 3 832,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:00:09 XUBS XUBS035710 Buy DK0010272632 272,00 191,60 DKK 52 115,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:00:17 CHID EC9504F45 Buy DK0010272632 163,00 191,55 DKK 31 222,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:00:17 XUBS XUBS035712 Buy DK0010272632 109,00 191,55 DKK 20 878,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:00:17 XPOS 2671535678 Buy DK0010272632 163,00 191,55 DKK 31 222,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:01:12 XCSE 000533518 Buy DK0010272632 20,00 191,60 DKK 3 832,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:04:42 XCSE 000538320 Buy DK0010272632 258,00 191,70 DKK 49 458,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:04:42 XCSE 000538324 Buy DK0010272632 2,00 191,65 DKK 383,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:04:45 XCSE 000538356 Buy DK0010272632 45,00 191,65 DKK 8 624,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:04:54 XCSE 000538696 Buy DK0010272632 31,00 191,65 DKK 5 941,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:04:54 XCSE 000538703 Buy DK0010272632 39,00 191,60 DKK 7 472,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:04:54 XCSE 000538701 Buy DK0010272632 30,00 191,60 DKK 5 748,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:04:54 XCSE 000538702 Buy DK0010272632 39,00 191,60 DKK 7 472,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:04:54 XUBS XUBS035771 Buy DK0010272632 223,00 191,60 DKK 42 726,80
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:05:15 TRQM TYHLYNSK25
I
Buy DK0010272632 67,00 191,60 DKK 12 837,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:05:15 CHID EC9504HMG Buy DK0010272632 205,00 191,60 DKK 39 278,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:05:15 TRQM TYHLYNSK25
J
Buy DK0010272632 97,00 191,53 DKK 18 577,93
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:05:15 XUBS XUBS035780 Buy DK0010272632 131,00 191,55 DKK 25 093,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:05:19 XCSE 000539451 Buy DK0010272632 141,00 191,55 DKK 27 008,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:05:19 TRQM TYHLYNSK25
V
Buy DK0010272632 67,00 191,58 DKK 12 835,53
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:05:19 TRQM TYHLYNSK25
W
Buy DK0010272632 14,00 191,55 DKK 2 681,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:05:51 XCSE 000540412 Buy DK0010272632 39,00 191,50 DKK 7 468,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:06:42 XCSE 000541533 Buy DK0010272632 54,00 191,45 DKK 10 338,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:06:42 XUBS XUBS035813 Buy DK0010272632 81,00 191,48 DKK 15 509,48
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:06:42 XCSE 000541534 Buy DK0010272632 2,00 191,45 DKK 382,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:06:42 XCSE 000541535 Buy DK0010272632 26,00 191,45 DKK 4 977,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:06:42 XCSE 000541536 Buy DK0010272632 13,00 191,45 DKK 2 488,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:06:43 XUBS XUBS035814 Buy DK0010272632 81,00 191,58 DKK 15 517,58
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:06:43 XUBS XUBS035815 Buy DK0010272632 88,00 191,60 DKK 16 860,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:07:16 XCSE 000542494 Buy DK0010272632 185,00 191,60 DKK 35 446,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:07:26 XCSE 000542769 Buy DK0010272632 78,00 191,55 DKK 14 940,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:13:00 XCSE 000550378 Buy DK0010272632 173,00 191,90 DKK 33 198,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:13:00 XCSE 000550379 Buy DK0010272632 67,00 191,90 DKK 12 857,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:13:22 XCSE 000550894 Buy DK0010272632 24,00 191,85 DKK 4 604,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:13:22 XCSE 000550895 Buy DK0010272632 54,00 191,85 DKK 10 359,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:13:22 XCSE 000550900 Buy DK0010272632 17,00 191,80 DKK 3 260,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:13:22 XCSE 000550901 Buy DK0010272632 22,00 191,80 DKK 4 219,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:13:23 XCSE 000550902 Buy DK0010272632 5,00 191,75 DKK 958,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:13:23 XCSE 000550903 Buy DK0010272632 34,00 191,75 DKK 6 519,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:18:17 XCSE 000557211 Buy DK0010272632 78,00 191,85 DKK 14 964,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:18:17 XCSE 000557206 Buy DK0010272632 242,00 191,95 DKK 46 451,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:18:17 XCSE 000557209 Buy DK0010272632 78,00 191,90 DKK 14 968,20
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:22:14 XCSE 000562504 Buy DK0010272632 44,00 191,75 DKK 8 437,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:24:19 XCSE 000565045 Buy DK0010272632 13,00 191,65 DKK 2 491,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:24:19 XCSE 000565046 Buy DK0010272632 248,00 191,65 DKK 47 529,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:24:40 XCSE 000565429 Buy DK0010272632 22,00 191,60 DKK 4 215,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:24:40 XCSE 000565430 Buy DK0010272632 56,00 191,60 DKK 10 729,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:24:45 XCSE 000565506 Buy DK0010272632 78,00 191,55 DKK 14 940,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:25:18 MCSE 000566528 Buy DK0010272632 46,00 191,73 DKK 8 819,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:31:29 MCSE 000574564 Buy DK0010272632 48,00 191,75 DKK 9 204,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:31:31 XCSE 000574594 Buy DK0010272632 283,00 191,65 DKK 54 236,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:31:31 XCSE 000574597 Buy DK0010272632 117,00 191,60 DKK 22 417,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:31:31 XCSE 000574599 Buy DK0010272632 39,00 191,55 DKK 7 470,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:37:23 XCSE 000582796 Buy DK0010272632 80,00 192,55 DKK 15 404,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:37:23 XCSE 000582797 Buy DK0010272632 201,00 192,55 DKK 38 702,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:37:23 XCSE 000582803 Buy DK0010272632 117,00 192,50 DKK 22 522,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:37:23 XCSE 000582805 Buy DK0010272632 39,00 192,45 DKK 7 505,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:37:43 MCSE 000583156 Buy DK0010272632 48,00 192,53 DKK 9 241,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:44:21 XCSE 000591956 Buy DK0010272632 308,00 193,25 DKK 59 521,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:44:21 CHIX 1C950507A Buy DK0010272632 83,00 193,25 DKK 16 039,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:44:21 XCSE 000591957 Buy DK0010272632 76,00 193,20 DKK 14 683,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:47:28 XCSE 000596561 Buy DK0010272632 305,00 192,95 DKK 58 849,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:48:55 XUBS XUBS036412 Buy DK0010272632 72,00 193,00 DKK 13 896,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:48:55 XUBS XUBS036413 Buy DK0010272632 123,00 193,00 DKK 23 739,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:48:57 XCSE 000598826 Buy DK0010272632 92,00 193,00 DKK 17 756,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:49:55 TRQM TYHLYNSK7C
K
Buy DK0010272632 40,00 193,00 DKK 7 720,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:49:58 XCSE 000600931 Buy DK0010272632 123,00 193,00 DKK 23 739,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:50:02 XCSE 000601059 Buy DK0010272632 64,00 193,00 DKK 12 352,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:53:26 XCSE 000605622 Buy DK0010272632 195,00 193,40 DKK 37 713,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:53:26 XCSE 000605623 Buy DK0010272632 49,00 193,40 DKK 9 476,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:55:02 XCSE 000608430 Buy DK0010272632 11,00 193,50 DKK 2 128,50
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:55:03 XCSE 000608553 Buy DK0010272632 295,00 193,50 DKK 57 082,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:55:03 XCSE 000608560 Buy DK0010272632 101,00 193,45 DKK 19 538,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:55:03 XCSE 000608561 Buy DK0010272632 13,00 193,45 DKK 2 514,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:55:13 XCSE 000609168 Buy DK0010272632 1,00 193,40 DKK 193,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:55:13 XCSE 000609169 Buy DK0010272632 33,00 193,40 DKK 6 382,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:55:43 MCSE 000610047 Buy DK0010272632 55,00 193,60 DKK 10 648,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 14:58:41 XCSE 000616480 Buy DK0010272632 42,00 194,40 DKK 8 164,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:00:09 XCSE 000619709 Buy DK0010272632 136,00 194,15 DKK 26 404,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:00:09 XCSE 000619713 Buy DK0010272632 136,00 194,15 DKK 26 404,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:00:10 XCSE 000619829 Buy DK0010272632 15,00 194,10 DKK 2 911,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:00:10 XCSE 000619830 Buy DK0010272632 25,00 194,10 DKK 4 852,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:00:18 XCSE 000620081 Buy DK0010272632 74,00 194,10 DKK 14 363,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:00:18 XCSE 000620092 Buy DK0010272632 7,00 194,05 DKK 1 358,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:00:18 XCSE 000620094 Buy DK0010272632 13,00 194,05 DKK 2 522,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:00:21 XCSE 000620197 Buy DK0010272632 56,00 194,05 DKK 10 866,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:05:15 XCSE 000629478 Buy DK0010272632 51,00 193,75 DKK 9 881,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:06:26 XCSE 000631307 Buy DK0010272632 146,00 193,40 DKK 28 236,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:06:26 XCSE 000631308 Buy DK0010272632 116,00 193,40 DKK 22 434,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:06:26 XCSE 000631321 Buy DK0010272632 28,00 193,35 DKK 5 413,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:06:26 XCSE 000631325 Buy DK0010272632 27,00 193,35 DKK 5 220,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:06:26 XCSE 000631326 Buy DK0010272632 19,00 193,35 DKK 3 673,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:06:32 XCSE 000631701 Buy DK0010272632 2,00 193,35 DKK 386,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:06:32 XCSE 000631702 Buy DK0010272632 5,00 193,30 DKK 966,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:06:32 XCSE 000631703 Buy DK0010272632 71,00 193,30 DKK 13 724,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:07:18 MCSE 000632894 Buy DK0010272632 45,00 193,35 DKK 8 700,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:13:00 XCSE 000641061 Buy DK0010272632 287,00 193,35 DKK 55 491,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:14:37 XCSE 000643489 Buy DK0010272632 166,00 193,35 DKK 32 096,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:14:37 XCSE 000643506 Buy DK0010272632 76,00 193,30 DKK 14 690,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:15:45 XCSE 000645532 Buy DK0010272632 59,00 193,00 DKK 11 387,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:15:50 XCSE 000645592 Buy DK0010272632 61,00 193,00 DKK 11 773,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:16:44 XCSE 000646790 Buy DK0010272632 45,00 192,90 DKK 8 680,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:17:11 XCSE 000647861 Buy DK0010272632 72,00 192,90 DKK 13 888,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:17:11 TRQM TYHLYNSKB4
B
Buy DK0010272632 105,00 192,95 DKK 20 259,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:17:11 CHID EC9505KEZ Buy DK0010272632 58,00 192,95 DKK 11 191,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:17:14 XCSE 000647959 Buy DK0010272632 71,00 193,00 DKK 13 703,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:17:14 XCSE 000647962 Buy DK0010272632 58,00 192,90 DKK 11 188,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:17:19 CHID EC9505KIV Buy DK0010272632 240,00 192,93 DKK 46 302,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:17:29 XPOS 3293335678 Buy DK0010272632 455,00 192,95 DKK 87 792,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:17:48 XCSE 000648832 Buy DK0010272632 75,00 192,90 DKK 14 467,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:17:48 TRQM TYHLYNSKB8
1
Buy DK0010272632 140,00 192,95 DKK 27 013,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:17:48 CHID EC9505KSN Buy DK0010272632 73,00 192,95 DKK 14 085,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:20:26 XCSE 000652478 Buy DK0010272632 321,00 193,25 DKK 62 033,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:20:26 CHIX 1C9505M8H Buy DK0010272632 86,00 193,25 DKK 16 619,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:20:41 XCSE 000652765 Buy DK0010272632 152,00 193,20 DKK 29 366,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:20:41 XCSE 000652768 Buy DK0010272632 69,00 193,15 DKK 13 327,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:20:41 XCSE 000652769 Buy DK0010272632 7,00 193,15 DKK 1 352,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:24:53 XCSE 000659794 Buy DK0010272632 10,00 193,50 DKK 1 935,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:24:53 XCSE 000659795 Buy DK0010272632 54,00 193,50 DKK 10 449,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:24:53 XCSE 000659796 Buy DK0010272632 229,00 193,50 DKK 44 311,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:24:53 CHIX 1C9505P4J Buy DK0010272632 78,00 193,50 DKK 15 093,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:24:53 XCSE 000659823 Buy DK0010272632 152,00 193,45 DKK 29 404,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:27:06 XCSE 000663142 Buy DK0010272632 104,00 193,65 DKK 20 139,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:27:52 XCSE 000664467 Buy DK0010272632 38,00 193,80 DKK 7 364,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:28:43 CHIX 1C9505RL0 Buy DK0010272632 40,00 193,95 DKK 7 758,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:28:43 XCSE 000666323 Buy DK0010272632 325,00 193,95 DKK 63 033,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:28:43 CHIX 1C9505RL1 Buy DK0010272632 46,00 193,95 DKK 8 921,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:28:53 XCSE 000666722 Buy DK0010272632 84,00 193,90 DKK 16 287,60
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:28:53 XCSE 000666723 Buy DK0010272632 68,00 193,90 DKK 13 185,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:29:29 XCSE 000668060 Buy DK0010272632 33,00 193,85 DKK 6 397,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:29:29 XCSE 000668061 Buy DK0010272632 81,00 193,85 DKK 15 701,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:34:54 XCSE 000682863 Buy DK0010272632 73,00 193,90 DKK 14 154,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:34:54 XCSE 000682864 Buy DK0010272632 2,00 193,90 DKK 387,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:35:18 XCSE 000683888 Buy DK0010272632 18,00 193,75 DKK 3 487,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:35:18 XCSE 000683889 Buy DK0010272632 124,00 193,75 DKK 24 025,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:35:18 XCSE 000683890 Buy DK0010272632 164,00 193,75 DKK 31 775,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:35:18 CHIX 1C9505Y19 Buy DK0010272632 81,00 193,75 DKK 15 693,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:36:40 XCSE 000686258 Buy DK0010272632 4,00 193,70 DKK 774,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:36:40 XCSE 000686259 Buy DK0010272632 44,00 193,70 DKK 8 522,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:36:40 XCSE 000686261 Buy DK0010272632 77,00 193,70 DKK 14 914,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:36:40 XCSE 000686260 Buy DK0010272632 27,00 193,70 DKK 5 229,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:36:40 XCSE 000686300 Buy DK0010272632 76,00 193,65 DKK 14 717,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:38:43 MCSE 000690861 Buy DK0010272632 68,00 193,73 DKK 13 173,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:40:32 MCSE 000696091 Buy DK0010272632 71,00 193,43 DKK 13 733,18
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:44:55 XCSE 000704999 Buy DK0010272632 301,00 194,10 DKK 58 424,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:44:55 CHIX 1C95065Q3 Buy DK0010272632 79,00 194,10 DKK 15 333,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:44:55 XCSE 000705000 Buy DK0010272632 152,00 194,05 DKK 29 495,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:45:15 XCSE 000705644 Buy DK0010272632 72,00 194,00 DKK 13 968,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:45:15 XCSE 000705645 Buy DK0010272632 42,00 194,00 DKK 8 148,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:47:48 MCSE 000712319 Buy DK0010272632 96,00 194,43 DKK 18 664,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:48:24 XCSE 000713949 Buy DK0010272632 9,00 194,25 DKK 1 748,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:49:47 CHIX 1C9506AIO Buy DK0010272632 108,00 194,30 DKK 20 984,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:49:54 XCSE 000717091 Buy DK0010272632 320,00 194,30 DKK 62 176,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:49:54 XCSE 000717092 Buy DK0010272632 152,00 194,25 DKK 29 526,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:49:54 XCSE 000717093 Buy DK0010272632 76,00 194,25 DKK 14 763,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:49:54 CHIX 1C9506AMM Buy DK0010272632 86,00 194,30 DKK 16 709,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:49:55 XCSE 000717121 Buy DK0010272632 114,00 194,20 DKK 22 138,80
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:52:32 MCSE 000723100 Buy DK0010272632 90,00 194,30 DKK 17 487,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:54:34 XCSE 000726915 Buy DK0010272632 79,00 194,40 DKK 15 357,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:54:54 XCSE 000727572 Buy DK0010272632 83,00 194,45 DKK 16 139,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:55:23 XCSE 000728461 Buy DK0010272632 47,00 194,45 DKK 9 139,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:55:43 XCSE 000729233 Buy DK0010272632 152,00 194,45 DKK 29 556,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:55:55 XCSE 000729652 Buy DK0010272632 178,00 194,45 DKK 34 612,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:55:55 CHIX 1C9506G1I Buy DK0010272632 88,00 194,45 DKK 17 111,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:55:55 XCSE 000729653 Buy DK0010272632 47,00 194,45 DKK 9 139,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:56:08 XCSE 000729968 Buy DK0010272632 13,00 194,40 DKK 2 527,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:56:15 MCSE 000730414 Buy DK0010272632 90,00 194,58 DKK 17 511,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:56:29 XCSE 000730806 Buy DK0010272632 60,00 194,45 DKK 11 667,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:57:28 XCSE 000733335 Buy DK0010272632 5,00 194,85 DKK 974,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:57:28 XCSE 000733336 Buy DK0010272632 172,00 194,85 DKK 33 514,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:58:34 XCSE 000735528 Buy DK0010272632 94,00 194,90 DKK 18 320,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:58:34 XCSE 000735529 Buy DK0010272632 20,00 194,90 DKK 3 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:59:05 CHIX 1C9506ILK Buy DK0010272632 106,00 194,90 DKK 20 659,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:59:05 XCSE 000736431 Buy DK0010272632 314,00 194,90 DKK 61 198,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:59:05 XCSE 000736448 Buy DK0010272632 51,00 194,90 DKK 9 939,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:59:06 XCSE 000736524 Buy DK0010272632 33,00 194,90 DKK 6 431,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:59:07 XCSE 000736549 Buy DK0010272632 228,00 194,85 DKK 44 425,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:59:49 XCSE 000738785 Buy DK0010272632 76,00 194,80 DKK 14 804,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 15:59:49 XCSE 000738786 Buy DK0010272632 38,00 194,80 DKK 7 402,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:01:42 MCSE 000742693 Buy DK0010272632 94,00 194,78 DKK 18 308,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:02:55 XCSE 000745219 Buy DK0010272632 73,00 194,45 DKK 14 194,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:03:17 XCSE 000745959 Buy DK0010272632 40,00 194,35 DKK 7 774,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:03:17 CHID EC9506MHV Buy DK0010272632 103,00 194,40 DKK 20 023,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:03:17 BATD DC95049J4 Buy DK0010272632 67,00 194,40 DKK 13 024,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:03:17 TRQM TYHLYNSLJFV Buy DK0010272632 53,00 194,40 DKK 10 303,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:03:17 CHID EC9506MHW Buy DK0010272632 53,00 194,40 DKK 10 303,20
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:03:17 XUBS XUBS038007 Buy DK0010272632 161,00 194,40 DKK 31 298,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:03:19 TRQM TYHLYNSLJFZ Buy DK0010272632 84,00 194,40 DKK 16 329,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:03:34 TRQM TYHLYNSLKH
U
Buy DK0010272632 81,00 194,40 DKK 15 746,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:03:39 TRQM TYHLYNSLKJ
O
Buy DK0010272632 81,00 194,40 DKK 15 746,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:04:02 XCSE 000747436 Buy DK0010272632 73,00 194,45 DKK 14 194,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:04:02 XUBS XUBS038027 Buy DK0010272632 141,00 194,45 DKK 27 417,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:04:07 XCSE 000747652 Buy DK0010272632 38,00 194,40 DKK 7 387,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:04:18 TRQM TYHLYNSLKN
5
Buy DK0010272632 85,00 194,45 DKK 16 528,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:04:25 XCSE 000748418 Buy DK0010272632 52,00 194,40 DKK 10 108,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:04:25 XCSE 000748419 Buy DK0010272632 44,00 194,40 DKK 8 553,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:04:25 TRQM TYHLYNSLKO
7
Buy DK0010272632 82,00 194,45 DKK 15 944,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:04:25 CHID EC9506NIE Buy DK0010272632 43,00 194,45 DKK 8 361,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:04:33 CHID EC9506NNQ Buy DK0010272632 173,00 194,45 DKK 33 639,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:04:57 XCSE 000749568 Buy DK0010272632 100,00 194,45 DKK 19 445,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:04:57 XCSE 000749569 Buy DK0010272632 1,00 194,45 DKK 194,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:07:00 XCSE 000754227 Buy DK0010272632 353,00 194,55 DKK 68 676,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:07:00 XCSE 000754228 Buy DK0010272632 65,00 194,55 DKK 12 645,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:07:00 CHIX 1C9506PZ7 Buy DK0010272632 113,00 194,55 DKK 21 984,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:07:02 XCSE 000754478 Buy DK0010272632 228,00 194,50 DKK 44 346,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:07:06 XCSE 000754551 Buy DK0010272632 40,00 194,45 DKK 7 778,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:07:08 XCSE 000754603 Buy DK0010272632 3,00 194,45 DKK 583,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:07:10 XCSE 000754632 Buy DK0010272632 66,00 194,45 DKK 12 833,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:07:10 XUBS XUBS038101 Buy DK0010272632 132,00 194,45 DKK 25 667,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:07:10 XCSE 000754633 Buy DK0010272632 114,00 194,45 DKK 22 167,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:07:18 CHID EC9506Q9J Buy DK0010272632 113,00 194,45 DKK 21 972,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:08:07 XCSE 000756751 Buy DK0010272632 91,00 194,40 DKK 17 690,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:08:16 XCSE 000756946 Buy DK0010272632 42,00 194,40 DKK 8 164,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:08:16 XCSE 000756948 Buy DK0010272632 38,00 194,35 DKK 7 385,30
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:08:16 XCSE 000756949 Buy DK0010272632 38,00 194,35 DKK 7 385,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:08:16 TRQM TYHLYNSLLG
N
Buy DK0010272632 58,00 194,43 DKK 11 276,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:08:16 CHID EC9506R6W Buy DK0010272632 51,00 194,43 DKK 9 915,68
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:08:16 XCSE 000756947 Buy DK0010272632 97,00 194,40 DKK 18 856,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:08:22 XCSE 000757187 Buy DK0010272632 25,00 194,20 DKK 4 855,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:08:25 XCSE 000757299 Buy DK0010272632 4,00 194,20 DKK 776,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:08:34 XCSE 000757559 Buy DK0010272632 100,00 194,30 DKK 19 430,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:08:54 XCSE 000758183 Buy DK0010272632 114,00 194,40 DKK 22 161,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:10:13 XCSE 000760497 Buy DK0010272632 63,00 194,35 DKK 12 244,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:11:41 CHIX 1C9506U18 Buy DK0010272632 106,00 194,65 DKK 20 632,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:11:47 XCSE 000763234 Buy DK0010272632 222,00 194,65 DKK 43 212,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:11:47 XCSE 000763235 Buy DK0010272632 88,00 194,65 DKK 17 129,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:11:47 CHIX 1C9506U61 Buy DK0010272632 84,00 194,65 DKK 16 350,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:11:47 XCSE 000763240 Buy DK0010272632 228,00 194,60 DKK 44 368,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:11:47 XCSE 000763242 Buy DK0010272632 5,00 194,55 DKK 972,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:11:52 XCSE 000763505 Buy DK0010272632 109,00 194,55 DKK 21 205,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:12:22 XCSE 000764362 Buy DK0010272632 3,00 194,45 DKK 583,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:12:28 XCSE 000764682 Buy DK0010272632 3,00 194,45 DKK 583,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:12:30 XCSE 000764760 Buy DK0010272632 3,00 194,45 DKK 583,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:12:42 XCSE 000765111 Buy DK0010272632 43,00 194,45 DKK 8 361,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:13:49 MCSE 000766768 Buy DK0010272632 93,00 194,43 DKK 18 081,53
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:15:02 XCSE 000769300 Buy DK0010272632 193,00 194,25 DKK 37 490,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:37:17 XCSE 000812667 Buy DK0010272632 3 195,00 193,20 DKK 617 274,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:37:17 XCSE 000812668 Buy DK0010272632 1 630,00 193,20 DKK 314 916,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:37:17 CHIX 1C9507CVX Buy DK0010272632 101,00 193,20 DKK 19 513,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:37:17 BATE C9504R7Y Buy DK0010272632 440,00 193,20 DKK 85 008,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:37:17 CHIX 1C9507CVY Buy DK0010272632 730,00 193,20 DKK 141 036,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:37:17 CHIX 1C9507CVZ Buy DK0010272632 228,00 193,20 DKK 44 049,60
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:37:17 TRQX TYHLYNSLQT
V
Buy DK0010272632 430,00 193,20 DKK 83 076,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:37:17 XCSE 000812671 Buy DK0010272632 190,00 193,20 DKK 36 708,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:37:17 XCSE 000812672 Buy DK0010272632 56,00 193,20 DKK 10 819,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:39:30 CHID EC9507ES3 Buy DK0010272632 303,00 192,75 DKK 58 403,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:39:36 CHID EC9507EV2 Buy DK0010272632 81,00 192,75 DKK 15 612,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:39:36 TRQM TYHLYNSLQB
U
Buy DK0010272632 128,00 192,75 DKK 24 672,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:39:36 XPOS 3824335678 Buy DK0010272632 162,00 192,75 DKK 31 225,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:39:36 XPOS 3824435678 Buy DK0010272632 144,00 192,75 DKK 27 756,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:39:37 XCSE 000818962 Buy DK0010272632 83,00 192,80 DKK 16 002,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:39:39 CHID EC9507EWU Buy DK0010272632 278,00 192,78 DKK 53 591,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:39:39 BATD DC9504SKY Buy DK0010272632 116,00 192,78 DKK 22 361,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:39:40 XCSE 000819045 Buy DK0010272632 75,00 192,80 DKK 14 460,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:39:46 XCSE 000819498 Buy DK0010272632 44,00 192,75 DKK 8 481,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:39:51 CHID EC9507F5E Buy DK0010272632 53,00 192,68 DKK 10 211,78
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:39:51 BATD DC9504SPU Buy DK0010272632 142,00 192,68 DKK 27 359,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:39:51 XUBS XUBS038894 Buy DK0010272632 162,00 192,68 DKK 31 213,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:39:51 CHID EC9507F5K Buy DK0010272632 473,00 192,65 DKK 91 123,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:39:52 XCSE 000819850 Buy DK0010272632 176,00 192,75 DKK 33 924,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:40:16 XCSE 000821093 Buy DK0010272632 151,00 192,80 DKK 29 112,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:41:00 CHID EC9507GAE Buy DK0010272632 39,00 192,80 DKK 7 519,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:41:17 CHID EC9507GJ5 Buy DK0010272632 206,00 192,80 DKK 39 716,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:41:17 CHID EC9507GJ6 Buy DK0010272632 202,00 192,80 DKK 38 945,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:41:21 BATD DC9504TOB Buy DK0010272632 105,00 192,80 DKK 20 244,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:41:21 CHID EC9507GL3 Buy DK0010272632 86,00 192,80 DKK 16 580,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:41:21 CHID EC9507GL4 Buy DK0010272632 247,00 192,80 DKK 47 621,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:41:23 XCSE 000824199 Buy DK0010272632 106,00 192,75 DKK 20 431,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:41:37 XCSE 000824929 Buy DK0010272632 113,00 192,80 DKK 21 786,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:41:37 XCSE 000824930 Buy DK0010272632 38,00 192,80 DKK 7 326,40
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:41:37 XCSE 000824932 Buy DK0010272632 38,00 192,75 DKK 7 324,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:41:40 XCSE 000825318 Buy DK0010272632 198,00 192,80 DKK 38 174,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:41:40 XCSE 000825319 Buy DK0010272632 156,00 192,80 DKK 30 076,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:44:33 XCSE 000832265 Buy DK0010272632 83,00 192,80 DKK 16 002,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:44:41 XCSE 000832876 Buy DK0010272632 7,00 192,80 DKK 1 349,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:44:41 XCSE 000832877 Buy DK0010272632 109,00 192,80 DKK 21 015,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:44:41 CHID EC9507JLH Buy DK0010272632 250,00 192,80 DKK 48 200,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:44:43 XCSE 000833214 Buy DK0010272632 76,00 192,75 DKK 14 649,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:44:43 XCSE 000833215 Buy DK0010272632 110,00 192,75 DKK 21 202,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:44:43 XCSE 000833281 Buy DK0010272632 17,00 192,70 DKK 3 275,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:44:43 XCSE 000833282 Buy DK0010272632 21,00 192,70 DKK 4 046,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:44:57 CHID EC9507K04 Buy DK0010272632 552,00 192,63 DKK 106 329,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:00 CHID EC9507K20 Buy DK0010272632 260,00 192,63 DKK 50 082,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:00 BATD DC9504VWF Buy DK0010272632 173,00 192,63 DKK 33 324,13
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:00 TRQM TYHLYNSLSQ
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Buy DK0010272632 88,00 192,63 DKK 16 951,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:00 XCSE 000834310 Buy DK0010272632 103,00 192,70 DKK 19 848,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:12 CHID EC9507K97 Buy DK0010272632 54,00 192,73 DKK 10 407,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:12 BATD DC9504W1G Buy DK0010272632 54,00 192,73 DKK 10 407,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:12 TRQM TYHLYNSLSR
Y
Buy DK0010272632 54,00 192,73 DKK 10 407,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:12 XUBS XUBS039154 Buy DK0010272632 162,00 192,73 DKK 31 221,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:12 TRQM TYHLYNSLSR
Z
Buy DK0010272632 175,00 192,73 DKK 33 726,88
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:15 XUBS XUBS039157 Buy DK0010272632 103,00 192,70 DKK 19 848,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:15 XUBS XUBS039158 Buy DK0010272632 122,00 192,70 DKK 23 509,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:19 TRQM TYHLYNSLSS
W
Buy DK0010272632 111,00 192,75 DKK 21 395,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:19 CHID EC9507KCA Buy DK0010272632 61,00 192,75 DKK 11 757,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:19 TRQM TYHLYNSLSS
X
Buy DK0010272632 259,00 192,75 DKK 49 922,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:19 TRQM TYHLYNSLSS
Y
Buy DK0010272632 130,00 192,75 DKK 25 057,50
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:19 TRQM TYHLYNSLSS
Z
Buy DK0010272632 316,00 192,75 DKK 60 909,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:20 TRQM TYHLYNSLSS
2
Buy DK0010272632 232,00 192,75 DKK 44 718,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:21 XCSE 000835394 Buy DK0010272632 100,00 192,80 DKK 19 280,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:21 XCSE 000835395 Buy DK0010272632 1,00 192,80 DKK 192,80
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5
Buy DK0010272632 200,00 192,80 DKK 38 560,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:46 XCSE 000836567 Buy DK0010272632 60,00 192,70 DKK 11 562,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:46 XCSE 000836570 Buy DK0010272632 74,00 192,70 DKK 14 259,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:46 XCSE 000836571 Buy DK0010272632 70,00 192,70 DKK 13 489,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:46 TRQM TYHLYNSLSW
H
Buy DK0010272632 70,00 192,75 DKK 13 492,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:46 CHID EC9507KSS Buy DK0010272632 38,00 192,75 DKK 7 324,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:46 TRQM TYHLYNSLSW
I
Buy DK0010272632 54,00 192,75 DKK 10 408,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:46 XUBS XUBS039199 Buy DK0010272632 242,00 192,75 DKK 46 645,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:46 CHID EC9507KST Buy DK0010272632 204,00 192,75 DKK 39 321,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:46 BATD DC9504WDD Buy DK0010272632 54,00 192,75 DKK 10 408,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:46 TRQM TYHLYNSLSW
J
Buy DK0010272632 69,00 192,75 DKK 13 299,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:56 XCSE 000836984 Buy DK0010272632 16,00 192,75 DKK 3 084,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:56 XCSE 000836985 Buy DK0010272632 66,00 192,75 DKK 12 721,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:56 XCSE 000836986 Buy DK0010272632 64,00 192,80 DKK 12 339,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:56 CHIX 1C9507KXG Buy DK0010272632 7,00 192,75 DKK 1 349,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:59 XCSE 000837337 Buy DK0010272632 113,00 192,65 DKK 21 769,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:59 XCSE 000837336 Buy DK0010272632 114,00 192,65 DKK 21 962,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:59 XCSE 000837338 Buy DK0010272632 48,00 192,65 DKK 9 247,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:59 XCSE 000837340 Buy DK0010272632 38,00 192,60 DKK 7 318,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:59 XCSE 000837341 Buy DK0010272632 39,00 192,60 DKK 7 511,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:59 XPOS 3853935678 Buy DK0010272632 59,00 192,75 DKK 11 372,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:59 CHID EC9507L0P Buy DK0010272632 74,00 192,70 DKK 14 259,80
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:59 TRQM TYHLYNSLSX
E
Buy DK0010272632 49,00 192,70 DKK 9 442,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:59 BATD DC9504WI2 Buy DK0010272632 49,00 192,70 DKK 9 442,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:59 XUBS XUBS039211 Buy DK0010272632 74,00 192,70 DKK 14 259,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:59 TRQM TYHLYNSLSX
F
Buy DK0010272632 10,00 192,70 DKK 1 927,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:45:59 BATD DC9504WI4 Buy DK0010272632 10,00 192,70 DKK 1 927,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:46:00 TRQM TYHLYNSLSY
N
Buy DK0010272632 47,00 192,70 DKK 9 056,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:46:21 XCSE 000838577 Buy DK0010272632 100,00 192,70 DKK 19 270,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:47:57 CHID EC9507NO7 Buy DK0010272632 54,00 191,95 DKK 10 365,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:47:57 BATD DC9504YEA Buy DK0010272632 54,00 191,95 DKK 10 365,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:47:57 TRQM TYHLYNSLTO
L
Buy DK0010272632 249,00 191,95 DKK 47 795,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:47:57 XUBS XUBS039380 Buy DK0010272632 163,00 191,95 DKK 31 287,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:47:57 BATD DC9504YEB Buy DK0010272632 67,00 191,95 DKK 12 860,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:47:57 TRQM TYHLYNSLTO
M
Buy DK0010272632 96,00 191,95 DKK 18 427,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:47:57 CHID EC9507NOB Buy DK0010272632 227,00 191,95 DKK 43 572,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:47:57 CHID EC9507NOC Buy DK0010272632 51,00 191,95 DKK 9 789,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:48:11 XCSE 000846006 Buy DK0010272632 10,00 191,95 DKK 1 919,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:48:12 XCSE 000846077 Buy DK0010272632 66,00 192,00 DKK 12 672,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:48:12 CHIX 1C9507NVV Buy DK0010272632 22,00 192,00 DKK 4 224,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:48:12 BATE C9504YJ7 Buy DK0010272632 11,00 192,00 DKK 2 112,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:51:02 TRQM TYHLYNSLUN
C
Buy DK0010272632 85,00 192,30 DKK 16 345,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:51:08 TRQM TYHLYNSLUO
F
Buy DK0010272632 348,00 192,35 DKK 66 937,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:51:08 TRQM TYHLYNSLUP
G
Buy DK0010272632 85,00 192,35 DKK 16 349,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:51:08 XCSE 000856367 Buy DK0010272632 61,00 192,40 DKK 11 736,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:51:08 XCSE 000856368 Buy DK0010272632 80,00 192,40 DKK 15 392,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:51:08 CHIX 1C9507RDL Buy DK0010272632 77,00 192,40 DKK 14 814,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:59:30 XCSE 000875814 Buy DK0010272632 8 194,00 192,70 DKK 1 578 983,80
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:59:30 XCSE 000875823 Buy DK0010272632 1 857,00 192,70 DKK 357 843,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:59:30 XCSE 000875824 Buy DK0010272632 10 265,00 192,70 DKK 1 978 065,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:59:30 XCSE 000875825 Buy DK0010272632 3 330,00 192,70 DKK 641 691,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180209 2018-02-09 16:59:30 XCSE 000875826 Buy DK0010272632 4 548,00 192,70 DKK 876 399,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:00:03 XCSE 000007616 Buy DK0010272632 97,00 194,50 DKK 18 866,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:00:03 XCSE 000007617 Buy DK0010272632 30,00 194,50 DKK 5 835,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:04:33 XCSE 000026244 Buy DK0010272632 554,00 194,80 DKK 107 919,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:04:33 XCSE 000026248 Buy DK0010272632 152,00 194,75 DKK 29 602,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:04:33 XCSE 000026249 Buy DK0010272632 6,00 194,80 DKK 1 168,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:10:21 XCSE 000040490 Buy DK0010272632 67,00 194,85 DKK 13 054,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:10:21 XCSE 000040491 Buy DK0010272632 285,00 194,85 DKK 55 532,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:10:21 XCSE 000040492 Buy DK0010272632 35,00 194,80 DKK 6 818,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:10:21 XCSE 000040493 Buy DK0010272632 41,00 194,80 DKK 7 986,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:14:03 XCSE 000048752 Buy DK0010272632 47,00 195,35 DKK 9 181,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:16:23 XCSE 000053842 Buy DK0010272632 23,00 195,55 DKK 4 497,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:16:23 XCSE 000053843 Buy DK0010272632 30,00 195,55 DKK 5 866,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:16:23 XCSE 000053844 Buy DK0010272632 4,00 195,55 DKK 782,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:16:23 XCSE 000053845 Buy DK0010272632 149,00 195,55 DKK 29 136,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:16:23 XCSE 000053846 Buy DK0010272632 90,00 195,55 DKK 17 599,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:16:23 XCSE 000053849 Buy DK0010272632 76,00 195,50 DKK 14 858,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:18:27 XCSE 000058498 Buy DK0010272632 41,00 195,60 DKK 8 019,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:21:08 XCSE 000064141 Buy DK0010272632 332,00 195,10 DKK 64 773,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:21:38 XCSE 000064927 Buy DK0010272632 76,00 195,05 DKK 14 823,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:26:08 XCSE 000072811 Buy DK0010272632 45,00 194,90 DKK 8 770,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:31:52 XCSE 000081645 Buy DK0010272632 186,00 195,40 DKK 36 344,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:31:52 XCSE 000081646 Buy DK0010272632 33,00 195,40 DKK 6 448,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:31:52 XCSE 000081647 Buy DK0010272632 72,00 195,40 DKK 14 068,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:32:30 XCSE 000082550 Buy DK0010272632 40,00 195,50 DKK 7 820,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:32:30 XCSE 000082551 Buy DK0010272632 36,00 195,50 DKK 7 038,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:36:26 XCSE 000088360 Buy DK0010272632 192,00 195,55 DKK 37 545,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:36:43 XCSE 000088768 Buy DK0010272632 76,00 195,50 DKK 14 858,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:36:43 XCSE 000088769 Buy DK0010272632 38,00 195,45 DKK 7 427,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:38:18 XCSE 000090622 Buy DK0010272632 34,00 195,35 DKK 6 641,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:44:06 XCSE 000100710 Buy DK0010272632 225,00 195,90 DKK 44 077,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:44:06 XCSE 000100711 Buy DK0010272632 81,00 195,90 DKK 15 867,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:44:06 XCSE 000100712 Buy DK0010272632 31,00 195,90 DKK 6 072,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:46:03 XCSE 000104840 Buy DK0010272632 205,00 195,80 DKK 40 139,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:46:03 XCSE 000104999 Buy DK0010272632 76,00 195,75 DKK 14 877,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:47:09 XCSE 000106672 Buy DK0010272632 42,00 195,75 DKK 8 221,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:47:09 XCSE 000106673 Buy DK0010272632 31,00 195,75 DKK 6 068,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:50:07 XCSE 000111094 Buy DK0010272632 211,00 196,40 DKK 41 440,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:50:07 XCSE 000111096 Buy DK0010272632 76,00 196,35 DKK 14 922,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:53:16 XCSE 000115919 Buy DK0010272632 74,00 196,70 DKK 14 555,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:56:36 XCSE 000120976 Buy DK0010272632 213,00 196,55 DKK 41 865,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:56:36 XCSE 000120978 Buy DK0010272632 76,00 196,50 DKK 14 934,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:56:36 XCSE 000120979 Buy DK0010272632 38,00 196,45 DKK 7 465,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 09:58:16 XCSE 000123245 Buy DK0010272632 36,00 196,35 DKK 7 068,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:02:43 XCSE 000131992 Buy DK0010272632 185,00 196,65 DKK 36 380,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:06:50 XCSE 000139984 Buy DK0010272632 45,00 197,20 DKK 8 874,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:06:50 XCSE 000139985 Buy DK0010272632 102,00 197,20 DKK 20 114,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:07:09 XCSE 000140572 Buy DK0010272632 200,00 197,15 DKK 39 430,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:07:09 XCSE 000140573 Buy DK0010272632 76,00 197,10 DKK 14 979,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:07:13 XCSE 000140681 Buy DK0010272632 38,00 197,05 DKK 7 487,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:11:43 XCSE 000148025 Buy DK0010272632 25,00 197,00 DKK 4 925,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:11:43 XCSE 000148026 Buy DK0010272632 9,00 197,00 DKK 1 773,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:13:22 XCSE 000151023 Buy DK0010272632 174,00 197,10 DKK 34 295,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:13:34 MCSE 000151603 Buy DK0010272632 32,00 197,23 DKK 6 311,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:15:01 XCSE 000153633 Buy DK0010272632 82,00 197,50 DKK 16 195,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:16:52 XCSE 000156390 Buy DK0010272632 21,00 197,40 DKK 4 145,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:16:52 XCSE 000156391 Buy DK0010272632 11,00 197,40 DKK 2 171,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:20:52 XCSE 000161999 Buy DK0010272632 151,00 197,20 DKK 29 777,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:20:52 XCSE 000162000 Buy DK0010272632 14,00 197,20 DKK 2 760,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:20:52 XCSE 000162004 Buy DK0010272632 76,00 197,15 DKK 14 983,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:20:52 XCSE 000162009 Buy DK0010272632 38,00 197,10 DKK 7 489,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:23:36 XCSE 000166009 Buy DK0010272632 31,00 197,05 DKK 6 108,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:27:27 XCSE 000172776 Buy DK0010272632 122,00 197,25 DKK 24 064,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:27:29 XCSE 000172807 Buy DK0010272632 38,00 197,20 DKK 7 493,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:27:33 XCSE 000172964 Buy DK0010272632 38,00 197,15 DKK 7 491,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:27:33 MCSE 000172971 Buy DK0010272632 46,00 197,10 DKK 9 066,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:27:41 MCSE 000173190 Buy DK0010272632 20,00 197,05 DKK 3 941,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:31:21 MCSE 000179310 Buy DK0010272632 74,00 196,90 DKK 14 570,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:31:55 XCSE 000179876 Buy DK0010272632 146,00 196,85 DKK 28 740,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:32:50 MCSE 000181130 Buy DK0010272632 74,00 196,90 DKK 14 570,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:35:55 XCSE 000184733 Buy DK0010272632 2,00 196,90 DKK 393,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:37:46 MCSE 000187341 Buy DK0010272632 146,00 196,65 DKK 28 710,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:40:07 XCSE 000190254 Buy DK0010272632 66,00 196,65 DKK 12 978,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:40:07 XCSE 000190255 Buy DK0010272632 42,00 196,65 DKK 8 259,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:40:08 XCSE 000190288 Buy DK0010272632 38,00 196,60 DKK 7 470,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:44:09 MCSE 000195128 Buy DK0010272632 141,00 196,78 DKK 27 745,28
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:45:27 XCSE 000197439 Buy DK0010272632 104,00 196,75 DKK 20 462,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:45:27 XCSE 000197442 Buy DK0010272632 38,00 196,70 DKK 7 474,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:50:06 MCSE 000204606 Buy DK0010272632 45,00 197,30 DKK 8 878,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:50:15 MCSE 000204781 Buy DK0010272632 23,00 197,30 DKK 4 537,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:50:47 XCSE 000205350 Buy DK0010272632 100,00 197,25 DKK 19 725,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:51:30 MCSE 000206368 Buy DK0010272632 42,00 197,30 DKK 8 286,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:52:03 MCSE 000206974 Buy DK0010272632 26,00 197,35 DKK 5 131,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:52:39 XCSE 000207588 Buy DK0010272632 28,00 197,25 DKK 5 523,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:52:43 XCSE 000207656 Buy DK0010272632 11,00 197,25 DKK 2 169,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:55:49 MCSE 000212148 Buy DK0010272632 84,00 197,88 DKK 16 621,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:56:03 XCSE 000212411 Buy DK0010272632 105,00 197,80 DKK 20 769,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 10:57:47 XCSE 000214212 Buy DK0010272632 50,00 197,95 DKK 9 897,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:03:01 XCSE 000220540 Buy DK0010272632 197,00 198,70 DKK 39 143,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:03:01 XCSE 000220546 Buy DK0010272632 74,00 198,65 DKK 14 700,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:03:01 XCSE 000220553 Buy DK0010272632 37,00 198,60 DKK 7 348,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:05:16 XCSE 000222974 Buy DK0010272632 31,00 198,40 DKK 6 150,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:09:06 XCSE 000227977 Buy DK0010272632 189,00 199,35 DKK 37 677,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:13:41 XCSE 000234145 Buy DK0010272632 31,00 199,50 DKK 6 184,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:13:41 XCSE 000234146 Buy DK0010272632 95,00 199,50 DKK 18 952,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:13:41 XCSE 000234147 Buy DK0010272632 18,00 199,50 DKK 3 591,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:15:15 XCSE 000235975 Buy DK0010272632 166,00 199,60 DKK 33 133,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:16:00 XCSE 000236674 Buy DK0010272632 74,00 199,55 DKK 14 766,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:20:33 XCSE 000242234 Buy DK0010272632 26,00 198,65 DKK 5 164,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:20:33 XCSE 000242236 Buy DK0010272632 31,00 198,65 DKK 6 158,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:20:33 XCSE 000242237 Buy DK0010272632 90,00 198,65 DKK 17 878,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:20:33 XCSE 000242238 Buy DK0010272632 27,00 198,65 DKK 5 363,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:20:33 XCSE 000242240 Buy DK0010272632 74,00 198,60 DKK 14 696,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:25:40 XCSE 000248839 Buy DK0010272632 168,00 198,95 DKK 33 423,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:25:48 XCSE 000248979 Buy DK0010272632 24,00 198,90 DKK 4 773,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:25:48 XCSE 000248980 Buy DK0010272632 30,00 198,90 DKK 5 967,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:25:48 XCSE 000248983 Buy DK0010272632 20,00 198,90 DKK 3 978,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:30:03 XCSE 000253632 Buy DK0010272632 24,00 198,75 DKK 4 770,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:36:06 XCSE 000259351 Buy DK0010272632 21,00 199,10 DKK 4 181,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:36:07 XCSE 000259382 Buy DK0010272632 131,00 199,10 DKK 26 082,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:36:07 XCSE 000259386 Buy DK0010272632 49,00 199,05 DKK 9 753,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:36:07 XCSE 000259387 Buy DK0010272632 25,00 199,05 DKK 4 976,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:36:08 XCSE 000259399 Buy DK0010272632 37,00 199,00 DKK 7 363,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:37:04 XCSE 000260087 Buy DK0010272632 36,00 198,90 DKK 7 160,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:37:04 XCSE 000260088 Buy DK0010272632 115,00 198,90 DKK 22 873,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:37:04 XCSE 000260089 Buy DK0010272632 61,00 198,85 DKK 12 129,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:37:04 XCSE 000260090 Buy DK0010272632 13,00 198,85 DKK 2 585,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:40:17 XCSE 000262665 Buy DK0010272632 66,00 199,05 DKK 13 137,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:45:15 XCSE 000267313 Buy DK0010272632 169,00 199,00 DKK 33 631,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:45:16 XCSE 000267328 Buy DK0010272632 74,00 198,95 DKK 14 722,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:53:45 XCSE 000275314 Buy DK0010272632 214,00 199,20 DKK 42 628,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:53:45 XCSE 000275319 Buy DK0010272632 74,00 199,15 DKK 14 737,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:54:29 XCSE 000275874 Buy DK0010272632 37,00 199,20 DKK 7 370,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:55:42 XCSE 000277186 Buy DK0010272632 151,00 199,35 DKK 30 101,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:55:42 XCSE 000277187 Buy DK0010272632 7,00 199,35 DKK 1 395,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:55:42 XCSE 000277193 Buy DK0010272632 74,00 199,30 DKK 14 748,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 11:58:28 XCSE 000280377 Buy DK0010272632 25,00 199,65 DKK 4 991,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:01:19 XCSE 000283211 Buy DK0010272632 154,00 199,85 DKK 30 776,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:01:22 XCSE 000283497 Buy DK0010272632 74,00 199,80 DKK 14 785,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:04:19 XCSE 000286446 Buy DK0010272632 25,00 199,75 DKK 4 993,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:07:51 XCSE 000289674 Buy DK0010272632 134,00 199,75 DKK 26 766,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:07:51 XCSE 000289677 Buy DK0010272632 37,00 199,70 DKK 7 388,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:09:56 XCSE 000291458 Buy DK0010272632 55,00 199,65 DKK 10 980,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:09:56 XCSE 000291459 Buy DK0010272632 5,00 199,65 DKK 998,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:14:59 XCSE 000299182 Buy DK0010272632 142,00 199,05 DKK 28 265,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:18:19 XCSE 000303113 Buy DK0010272632 98,00 199,10 DKK 19 511,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:20:06 XCSE 000304980 Buy DK0010272632 35,00 199,25 DKK 6 973,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:20:06 XCSE 000304981 Buy DK0010272632 64,00 199,25 DKK 12 752,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:20:59 XCSE 000305973 Buy DK0010272632 74,00 199,50 DKK 14 763,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:24:35 XCSE 000310046 Buy DK0010272632 19,00 199,75 DKK 3 795,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:27:43 XCSE 000313325 Buy DK0010272632 106,00 199,70 DKK 21 168,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:28:40 XCSE 000314492 Buy DK0010272632 94,00 199,75 DKK 18 776,50
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:35:53 XCSE 000320962 Buy DK0010272632 106,00 200,00 DKK 21 200,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:35:53 XCSE 000320963 Buy DK0010272632 8,00 200,00 DKK 1 600,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:35:53 XCSE 000320967 Buy DK0010272632 37,00 199,95 DKK 7 398,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:40:10 XCSE 000325553 Buy DK0010272632 37,00 200,10 DKK 7 403,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:40:14 XCSE 000325670 Buy DK0010272632 172,00 200,00 DKK 34 400,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:40:14 XCSE 000325673 Buy DK0010272632 37,00 199,95 DKK 7 398,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:45:21 XCSE 000331041 Buy DK0010272632 79,00 199,75 DKK 15 780,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:45:21 XCSE 000331042 Buy DK0010272632 80,00 199,75 DKK 15 980,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:45:21 XCSE 000331047 Buy DK0010272632 37,00 199,70 DKK 7 388,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:48:29 XCSE 000333919 Buy DK0010272632 133,00 199,30 DKK 26 506,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:48:29 XCSE 000333922 Buy DK0010272632 37,00 199,25 DKK 7 372,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:48:29 XCSE 000333923 Buy DK0010272632 37,00 199,20 DKK 7 370,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:52:51 XCSE 000338318 Buy DK0010272632 22,00 199,20 DKK 4 382,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:55:57 XCSE 000343402 Buy DK0010272632 108,00 199,10 DKK 21 502,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:55:57 XCSE 000343404 Buy DK0010272632 37,00 199,05 DKK 7 364,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:56:17 XCSE 000343852 Buy DK0010272632 37,00 199,00 DKK 7 363,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 12:57:47 XCSE 000345821 Buy DK0010272632 20,00 198,95 DKK 3 979,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:06:25 XCSE 000355587 Buy DK0010272632 163,00 199,30 DKK 32 485,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:06:25 XCSE 000355588 Buy DK0010272632 3,00 199,30 DKK 597,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:06:25 XCSE 000355599 Buy DK0010272632 72,00 199,25 DKK 14 346,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:06:25 XCSE 000355600 Buy DK0010272632 2,00 199,25 DKK 398,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:06:32 XCSE 000355768 Buy DK0010272632 142,00 199,20 DKK 28 286,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:09:02 XCSE 000357926 Buy DK0010272632 3,00 199,20 DKK 597,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:09:02 XCSE 000357927 Buy DK0010272632 71,00 199,20 DKK 14 143,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:14:41 XCSE 000362669 Buy DK0010272632 146,00 199,25 DKK 29 090,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:14:41 XCSE 000362675 Buy DK0010272632 37,00 199,20 DKK 7 370,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:14:41 XCSE 000362678 Buy DK0010272632 37,00 199,15 DKK 7 368,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:24:07 XCSE 000371621 Buy DK0010272632 175,00 199,90 DKK 34 982,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:25:21 XCSE 000372665 Buy DK0010272632 42,00 200,00 DKK 8 400,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:25:21 XCSE 000372666 Buy DK0010272632 32,00 200,00 DKK 6 400,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:25:38 XCSE 000372831 Buy DK0010272632 97,00 199,90 DKK 19 390,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:26:05 XCSE 000373168 Buy DK0010272632 37,00 199,85 DKK 7 394,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:26:51 XCSE 000373991 Buy DK0010272632 37,00 199,80 DKK 7 392,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:36:18 XCSE 000383768 Buy DK0010272632 161,00 200,10 DKK 32 216,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:36:58 XCSE 000384723 Buy DK0010272632 63,00 200,20 DKK 12 612,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:36:58 XCSE 000384724 Buy DK0010272632 11,00 200,20 DKK 2 202,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:40:55 XCSE 000388796 Buy DK0010272632 118,00 200,30 DKK 23 635,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:40:55 XCSE 000388814 Buy DK0010272632 37,00 200,20 DKK 7 407,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:40:57 XCSE 000388951 Buy DK0010272632 15,00 200,10 DKK 3 001,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:44:10 XCSE 000393658 Buy DK0010272632 22,00 200,10 DKK 4 402,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:44:10 XCSE 000393665 Buy DK0010272632 60,00 200,10 DKK 12 006,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:44:10 XCSE 000393666 Buy DK0010272632 117,00 200,10 DKK 23 411,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:45:07 XCSE 000394844 Buy DK0010272632 37,00 200,00 DKK 7 400,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:50:03 XCSE 000399737 Buy DK0010272632 23,00 200,00 DKK 4 600,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:52:50 XCSE 000402792 Buy DK0010272632 160,00 200,30 DKK 32 048,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:55:21 XCSE 000405426 Buy DK0010272632 74,00 200,50 DKK 14 837,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:57:21 XCSE 000407489 Buy DK0010272632 121,00 200,40 DKK 24 248,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:57:27 XCSE 000407557 Buy DK0010272632 37,00 200,30 DKK 7 411,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:57:34 MCSE 000407696 Buy DK0010272632 21,00 200,35 DKK 4 207,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 13:58:38 XCSE 000408685 Buy DK0010272632 37,00 200,20 DKK 7 407,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 14:03:22 MCSE 000414354 Buy DK0010272632 18,00 200,40 DKK 3 607,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 14:07:05 XCSE 000419497 Buy DK0010272632 91,00 200,40 DKK 18 236,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 14:07:05 XCSE 000419498 Buy DK0010272632 77,00 200,40 DKK 15 430,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 14:09:49 XCSE 000423337 Buy DK0010272632 94,00 200,20 DKK 18 818,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 14:09:49 XCSE 000423344 Buy DK0010272632 47,00 200,20 DKK 9 409,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 14:10:44 XCSE 000424498 Buy DK0010272632 37,00 200,10 DKK 7 403,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 14:19:26 XCSE 000435673 Buy DK0010272632 210,00 200,50 DKK 42 105,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 14:25:02 XCSE 000441585 Buy DK0010272632 37,00 200,60 DKK 7 422,20
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 14:25:02 XCSE 000441586 Buy DK0010272632 193,00 200,60 DKK 38 715,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 14:26:02 XCSE 000442355 Buy DK0010272632 28,00 200,40 DKK 5 611,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 14:26:03 XCSE 000442366 Buy DK0010272632 130,00 200,40 DKK 26 052,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 14:27:08 XCSE 000443434 Buy DK0010272632 37,00 200,40 DKK 7 414,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 14:29:44 XCSE 000446519 Buy DK0010272632 21,00 200,60 DKK 4 212,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 14:31:46 XCSE 000449018 Buy DK0010272632 118,00 200,80 DKK 23 694,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 14:32:35 XCSE 000450020 Buy DK0010272632 74,00 200,80 DKK 14 859,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 14:37:30 XCSE 000456408 Buy DK0010272632 21,00 200,80 DKK 4 216,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 14:37:30 XCSE 000456410 Buy DK0010272632 146,00 200,80 DKK 29 316,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 14:37:30 XCSE 000456414 Buy DK0010272632 1,00 200,70 DKK 200,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 14:37:30 XCSE 000456415 Buy DK0010272632 73,00 200,70 DKK 14 651,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 14:39:48 XCSE 000459799 Buy DK0010272632 24,00 200,20 DKK 4 804,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 14:47:01 XCSE 000468383 Buy DK0010272632 161,00 199,95 DKK 32 191,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 14:47:01 XCSE 000468390 Buy DK0010272632 74,00 199,90 DKK 14 792,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 14:48:06 XCSE 000469733 Buy DK0010272632 119,00 199,65 DKK 23 758,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 14:49:14 XCSE 000471124 Buy DK0010272632 46,00 199,65 DKK 9 183,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 14:49:14 XCSE 000471125 Buy DK0010272632 74,00 199,60 DKK 14 770,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 14:51:39 XCSE 000474180 Buy DK0010272632 26,00 199,70 DKK 5 192,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 14:54:22 XCSE 000477763 Buy DK0010272632 31,00 199,65 DKK 6 189,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 14:54:22 XCSE 000477764 Buy DK0010272632 36,00 199,65 DKK 7 187,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 14:54:22 XCSE 000477765 Buy DK0010272632 102,00 199,65 DKK 20 364,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 14:57:41 XCSE 000482082 Buy DK0010272632 22,00 199,75 DKK 4 394,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 14:57:41 XCSE 000482083 Buy DK0010272632 78,00 199,75 DKK 15 580,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:04:08 XCSE 000490689 Buy DK0010272632 156,00 199,65 DKK 31 145,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:04:08 XCSE 000490690 Buy DK0010272632 24,00 199,60 DKK 4 790,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:04:08 XCSE 000490691 Buy DK0010272632 13,00 199,60 DKK 2 594,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:04:08 XCSE 000490694 Buy DK0010272632 37,00 199,60 DKK 7 385,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:06:17 XCSE 000493803 Buy DK0010272632 18,00 199,40 DKK 3 589,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:06:17 XCSE 000493804 Buy DK0010272632 142,00 199,40 DKK 28 314,80
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:06:19 XCSE 000493853 Buy DK0010272632 74,00 199,35 DKK 14 751,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:07:15 MCSE 000495091 Buy DK0010272632 26,00 199,55 DKK 5 188,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:12:22 XCSE 000502861 Buy DK0010272632 31,00 199,10 DKK 6 172,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:12:22 XCSE 000502862 Buy DK0010272632 90,00 199,10 DKK 17 919,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:12:22 XCSE 000502863 Buy DK0010272632 53,00 199,10 DKK 10 552,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:17:21 XCSE 000510616 Buy DK0010272632 41,00 199,70 DKK 8 187,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:17:21 XCSE 000510617 Buy DK0010272632 60,00 199,70 DKK 11 982,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:19:02 XCSE 000512603 Buy DK0010272632 172,00 199,60 DKK 34 331,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:19:07 XCSE 000512684 Buy DK0010272632 74,00 199,55 DKK 14 766,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:19:44 XCSE 000513369 Buy DK0010272632 37,00 199,50 DKK 7 381,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:22:06 XCSE 000516871 Buy DK0010272632 31,00 199,50 DKK 6 184,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:27:51 XCSE 000525970 Buy DK0010272632 223,00 199,20 DKK 44 421,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:29:21 XCSE 000528176 Buy DK0010272632 41,00 199,20 DKK 8 167,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:29:21 TRQX TYH9N0NSRP
S
Buy DK0010272632 67,00 199,20 DKK 13 346,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:29:21 TRQX TYH9N0NSRP
T
Buy DK0010272632 3,00 199,20 DKK 597,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:31:16 XCSE 000533425 Buy DK0010272632 74,00 199,15 DKK 14 737,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:31:16 XCSE 000533426 Buy DK0010272632 122,00 199,15 DKK 24 296,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:31:17 XCSE 000533820 Buy DK0010272632 37,00 199,10 DKK 7 366,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:31:17 XCSE 000533818 Buy DK0010272632 37,00 199,10 DKK 7 366,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:31:19 XCSE 000533843 Buy DK0010272632 37,00 199,05 DKK 7 364,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:34:11 XCSE 000541421 Buy DK0010272632 34,00 199,10 DKK 6 769,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:39:48 XCSE 000552688 Buy DK0010272632 46,00 199,15 DKK 9 160,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:39:48 XCSE 000552689 Buy DK0010272632 106,00 199,15 DKK 21 109,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:39:48 XCSE 000552690 Buy DK0010272632 70,00 199,15 DKK 13 940,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:39:49 XCSE 000552844 Buy DK0010272632 74,00 199,10 DKK 14 733,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:40:30 XCSE 000553985 Buy DK0010272632 37,00 199,25 DKK 7 372,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:42:42 XCSE 000557948 Buy DK0010272632 215,00 199,25 DKK 42 838,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:42:42 XCSE 000557949 Buy DK0010272632 7,00 199,25 DKK 1 394,75
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:42:45 XCSE 000558021 Buy DK0010272632 44,00 199,20 DKK 8 764,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:42:45 XCSE 000558022 Buy DK0010272632 30,00 199,20 DKK 5 976,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:42:51 XCSE 000558129 Buy DK0010272632 74,00 199,15 DKK 14 737,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:43:44 XCSE 000559348 Buy DK0010272632 41,00 199,00 DKK 8 159,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:46:54 XCSE 000564858 Buy DK0010272632 63,00 198,60 DKK 12 511,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:46:54 XCSE 000564860 Buy DK0010272632 186,00 198,60 DKK 36 939,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:47:10 XCSE 000565285 Buy DK0010272632 74,00 198,55 DKK 14 692,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:47:15 XCSE 000565441 Buy DK0010272632 37,00 198,50 DKK 7 344,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:48:25 TRQM TYH9N0NSUN
F
Buy DK0010272632 60,00 198,25 DKK 11 895,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:48:56 TRQM TYH9N0NSU
QY
Buy DK0010272632 60,00 198,25 DKK 11 895,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:52:17 XCSE 000575822 Buy DK0010272632 40,00 199,30 DKK 7 972,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:53:50 XCSE 000578010 Buy DK0010272632 251,00 199,25 DKK 50 011,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:55:10 XCSE 000581202 Buy DK0010272632 74,00 199,20 DKK 14 740,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:57:39 XCSE 000585765 Buy DK0010272632 3,00 199,15 DKK 597,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:57:39 XCSE 000585719 Buy DK0010272632 24,00 199,20 DKK 4 780,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:57:39 XCSE 000585721 Buy DK0010272632 57,00 199,20 DKK 11 354,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:57:39 XCSE 000585764 Buy DK0010272632 34,00 199,15 DKK 6 771,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:58:28 XCSE 000588269 Buy DK0010272632 12,00 199,15 DKK 2 389,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:58:28 XCSE 000588270 Buy DK0010272632 102,00 199,15 DKK 20 313,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:58:28 XCSE 000588268 Buy DK0010272632 111,00 199,15 DKK 22 105,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 15:58:29 XCSE 000588323 Buy DK0010272632 74,00 199,10 DKK 14 733,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:01:24 XCSE 000595430 Buy DK0010272632 78,00 199,50 DKK 15 561,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:01:24 XCSE 000595453 Buy DK0010272632 37,00 199,45 DKK 7 379,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:06:26 XCSE 000604904 Buy DK0010272632 62,00 199,90 DKK 12 393,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:06:26 XCSE 000604912 Buy DK0010272632 179,00 199,90 DKK 35 782,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:06:26 XCSE 000604913 Buy DK0010272632 30,00 199,90 DKK 5 997,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:06:41 MCSE 000605499 Buy DK0010272632 46,00 200,03 DKK 9 201,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:08:27 XCSE 000609473 Buy DK0010272632 74,00 200,10 DKK 14 807,40
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:10:25 XCSE 000614388 Buy DK0010272632 74,00 200,20 DKK 14 814,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:13:23 XCSE 000622098 Buy DK0010272632 277,00 200,10 DKK 55 427,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:13:23 CHIX 1C9505104 Buy DK0010272632 83,00 200,10 DKK 16 608,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:13:23 XCSE 000622103 Buy DK0010272632 37,00 200,00 DKK 7 400,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:13:23 XCSE 000622104 Buy DK0010272632 37,00 200,00 DKK 7 400,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:13:51 XCSE 000622743 Buy DK0010272632 48,00 199,85 DKK 9 592,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:18:26 XCSE 000631285 Buy DK0010272632 26,00 199,65 DKK 5 190,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:18:26 XCSE 000631286 Buy DK0010272632 150,00 199,65 DKK 29 947,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:18:26 XCSE 000631287 Buy DK0010272632 74,00 199,65 DKK 14 774,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:19:11 XCSE 000632720 Buy DK0010272632 74,00 199,60 DKK 14 770,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:19:11 XCSE 000632736 Buy DK0010272632 74,00 199,55 DKK 14 766,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:19:43 XCSE 000633798 Buy DK0010272632 34,00 199,50 DKK 6 783,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:20:06 XCSE 000634735 Buy DK0010272632 10,00 199,50 DKK 1 995,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:22:58 XCSE 000640371 Buy DK0010272632 10,00 199,25 DKK 1 992,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:22:58 XCSE 000640372 Buy DK0010272632 65,00 199,25 DKK 12 951,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:22:58 XCSE 000640373 Buy DK0010272632 96,00 199,25 DKK 19 128,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:22:58 XCSE 000640374 Buy DK0010272632 72,00 199,25 DKK 14 346,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:22:59 XCSE 000640456 Buy DK0010272632 55,00 199,20 DKK 10 956,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:22:59 XCSE 000640458 Buy DK0010272632 19,00 199,20 DKK 3 784,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:23:42 XCSE 000642438 Buy DK0010272632 74,00 199,15 DKK 14 737,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:27:57 XCSE 000651483 Buy DK0010272632 43,00 198,80 DKK 8 548,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:33:39 TRQM TYH9N0NS11
1
Buy DK0010272632 74,00 199,33 DKK 14 750,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:34:26 XCSE 000664495 Buy DK0010272632 290,00 199,80 DKK 57 942,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:34:26 XCSE 000664496 Buy DK0010272632 189,00 199,80 DKK 37 762,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:34:29 XCSE 000664600 Buy DK0010272632 114,00 199,65 DKK 22 760,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:34:34 XCSE 000664826 Buy DK0010272632 146,00 199,60 DKK 29 141,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:34:34 XCSE 000664827 Buy DK0010272632 94,00 199,60 DKK 18 762,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:34:34 CHIX 1C9505ESV Buy DK0010272632 75,00 199,60 DKK 14 970,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:35:22 BATD DC9503O6X Buy DK0010272632 180,00 199,65 DKK 35 937,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:35:34 TRQM TYH9N0NS1F
V
Buy DK0010272632 89,00 199,83 DKK 17 784,43
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:35:46 BLOX 2877935681
1
Buy DK0010272632 141,00 199,85 DKK 28 178,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:35:46 XUBS XUBS038246 Buy DK0010272632 315,00 199,83 DKK 62 944,88
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:36:16 CHID EC9505FUN Buy DK0010272632 62,00 199,83 DKK 12 389,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:36:47 BATP C9503OPH Buy DK0010272632 115,00 199,95 DKK 22 994,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:40:22 XCSE 000676447 Buy DK0010272632 34,00 201,00 DKK 6 834,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:40:22 XCSE 000676448 Buy DK0010272632 186,00 201,00 DKK 37 386,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:40:22 XCSE 000676449 Buy DK0010272632 61,00 201,00 DKK 12 261,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:41:33 XCSE 000678947 Buy DK0010272632 245,00 200,80 DKK 49 196,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:41:33 CHIX 1C9505J1M Buy DK0010272632 75,00 200,80 DKK 15 060,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:41:33 XCSE 000678956 Buy DK0010272632 111,00 200,70 DKK 22 277,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:41:34 XCSE 000678971 Buy DK0010272632 74,00 200,60 DKK 14 844,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:43:44 XCSE 000683755 Buy DK0010272632 56,00 200,20 DKK 11 211,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:46:42 XCSE 000688605 Buy DK0010272632 232,00 200,50 DKK 46 516,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:46:42 XCSE 000688606 Buy DK0010272632 116,00 200,50 DKK 23 258,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:46:42 CHIX 1C9505LYX Buy DK0010272632 108,00 200,50 DKK 21 654,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:47:16 XCSE 000689699 Buy DK0010272632 111,00 200,40 DKK 22 244,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:48:53 XCSE 000693181 Buy DK0010272632 236,00 200,50 DKK 47 318,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:48:53 XCSE 000693182 Buy DK0010272632 233,00 200,50 DKK 46 716,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:48:53 XCSE 000693183 Buy DK0010272632 95,00 200,50 DKK 19 047,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:48:53 XCSE 000693184 Buy DK0010272632 225,00 200,60 DKK 45 135,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:48:53 XCSE 000693185 Buy DK0010272632 180,00 200,60 DKK 36 108,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:48:53 XCSE 000693186 Buy DK0010272632 200,00 200,60 DKK 40 120,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:48:53 BATE C9503THJ Buy DK0010272632 60,00 200,50 DKK 12 030,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:48:53 CHIX 1C9505NH9 Buy DK0010272632 66,00 200,50 DKK 13 233,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:48:53 BATE C9503THK Buy DK0010272632 170,00 200,60 DKK 34 102,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:48:53 CHIX 1C9505NHA Buy DK0010272632 44,00 200,50 DKK 8 822,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:48:53 TRQX TYH9N0NS4J
1
Buy DK0010272632 130,00 200,60 DKK 26 078,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL
ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:48:53 CHIX 1C9505NHB Buy DK0010272632 249,00 200,60 DKK 49 949,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:48:53 TRQX TYH9N0NS4J
2
Buy DK0010272632 105,00 200,60 DKK 21 063,00
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V
Buy DK0010272632 162,00 200,60 DKK 32 497,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:49:34 XCSE 000694945 Buy DK0010272632 31,00 200,40 DKK 6 212,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:49:34 XCSE 000694946 Buy DK0010272632 58,00 200,40 DKK 11 623,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:49:34 XCSE 000694947 Buy DK0010272632 130,00 200,40 DKK 26 052,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:49:34 XCSE 000694948 Buy DK0010272632 200,00 200,50 DKK 40 100,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:49:34 XCSE 000694949 Buy DK0010272632 190,00 200,50 DKK 38 095,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:49:34 XCSE 000694950 Buy DK0010272632 250,00 200,50 DKK 50 125,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:49:34 XCSE 000694951 Buy DK0010272632 240,00 200,50 DKK 48 120,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:49:34 XCSE 000694952 Buy DK0010272632 223,00 200,50 DKK 44 711,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:49:34 XCSE 000694953 Buy DK0010272632 200,00 200,50 DKK 40 100,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:49:34 TRQX TYH9N0NS4O
Z
Buy DK0010272632 150,00 200,50 DKK 30 075,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:49:34 BATE C9503TY7 Buy DK0010272632 74,00 200,40 DKK 14 829,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:49:34 CHIX 1C9505O26 Buy DK0010272632 150,00 200,40 DKK 30 060,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:49:34 CHIX 1C9505O27 Buy DK0010272632 19,00 200,40 DKK 3 807,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:49:34 BATE C9503TY8 Buy DK0010272632 137,00 200,50 DKK 27 468,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:49:34 CHIX 1C9505O28 Buy DK0010272632 130,00 200,50 DKK 26 065,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180212 2018-02-12 16:50:07 XCSE 000695838 Buy DK0010272632 10,00 200,40 DKK 2 004,00