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GN Store Nord Director's Dealing 2018

Jan 23, 2018

3366_dirs_2018-01-23_cff1c99b-1d4d-4af5-8c41-116b1b52b744.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 20180116 2018-01-16 09:00:00 XCSE 000000560 Buy DK0010272632 53,00 197,70 DKK 10 478,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 09:05:28 XCSE 000026136 Buy DK0010272632 147,00 197,95 DKK 29 098,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 09:05:28 XCSE 000026138 Buy DK0010272632 164,00 197,95 DKK 32 463,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 09:05:28 XCSE 000026139 Buy DK0010272632 74,00 197,90 DKK 14 644,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 09:12:00 XCSE 000042087 Buy DK0010272632 22,00 197,55 DKK 4 346,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 09:12:42 XCSE 000043697 Buy DK0010272632 147,00 197,45 DKK 29 025,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 09:15:35 XCSE 000050016 Buy DK0010272632 58,00 197,55 DKK 11 457,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 09:21:22 XCSE 000061659 Buy DK0010272632 104,00 197,25 DKK 20 514,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 09:23:30 XCSE 000064684 Buy DK0010272632 38,00 197,70 DKK 7 512,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 09:25:16 XCSE 000067605 Buy DK0010272632 97,00 197,50 DKK 19 157,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 09:25:16 XCSE 000067607 Buy DK0010272632 38,00 197,45 DKK 7 503,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 09:29:42 XCSE 000075361 Buy DK0010272632 132,00 197,50 DKK 26 070,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 09:29:42 XCSE 000075364 Buy DK0010272632 38,00 197,45 DKK 7 503,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 09:37:33 XCSE 000090142 Buy DK0010272632 121,00 197,25 DKK 23 867,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 09:37:33 XCSE 000090146 Buy DK0010272632 38,00 197,20 DKK 7 493,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 09:46:30 TRQX TXBCJOYALM
2		 Buy DK0010272632 142,00 197,40 DKK 28 030,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 09:52:02 XCSE 000114176 Buy DK0010272632 82,00 197,50 DKK 16 195,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 09:52:02 XCSE 000114179 Buy DK0010272632 38,00 197,45 DKK 7 503,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 09:53:01 XCSE 000115654 Buy DK0010272632 93,00 197,40 DKK 18 358,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 09:54:17 MCSE 000117426 Buy DK0010272632 20,00 197,35 DKK 3 947,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 10:00:24 XCSE 000125588 Buy DK0010272632 103,00 197,45 DKK 20 337,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 10:02:07 XCSE 000127658 Buy DK0010272632 30,00 197,25 DKK 5 917,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 10:05:44 MCSE 000132614 Buy DK0010272632 19,00 197,15 DKK 3 745,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 10:06:34 XCSE 000133596 Buy DK0010272632 85,00 197,10 DKK 16 753,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 10:08:24 XCSE 000135672 Buy DK0010272632 9,00 197,10 DKK 1 773,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 10:13:31 XCSE 000142254 Buy DK0010272632 95,00 197,05 DKK 18 719,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 10:21:08 XCSE 000152358 Buy DK0010272632 103,00 197,15 DKK 20 306,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 10:23:41 XCSE 000155400 Buy DK0010272632 35,00 197,25 DKK 6 903,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 10:23:41 XCSE 000155401 Buy DK0010272632 22,00 197,25 DKK 4 339,50
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 20180116 2018-01-16 10:28:31 XCSE 000160796 Buy DK0010272632 111,00 197,15 DKK 21 883,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 10:33:57 XCSE 000167566 Buy DK0010272632 106,00 197,40 DKK 20 924,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 10:40:29 XCSE 000176219 Buy DK0010272632 85,00 197,30 DKK 16 770,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 10:41:07 XCSE 000177157 Buy DK0010272632 84,00 197,25 DKK 16 569,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 10:44:24 MCSE 000180783 Buy DK0010272632 19,00 197,20 DKK 3 746,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 10:46:38 XCSE 000183357 Buy DK0010272632 8,00 197,15 DKK 1 577,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 10:52:07 XCSE 000191365 Buy DK0010272632 82,00 197,20 DKK 16 170,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 10:52:07 XCSE 000191379 Buy DK0010272632 38,00 197,15 DKK 7 491,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 10:54:06 XCSE 000195462 Buy DK0010272632 44,00 197,20 DKK 8 676,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 10:54:06 XCSE 000195463 Buy DK0010272632 42,00 197,20 DKK 8 282,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 10:55:49 XCSE 000197763 Buy DK0010272632 28,00 197,20 DKK 5 521,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 10:59:42 XCSE 000203202 Buy DK0010272632 87,00 197,10 DKK 17 147,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 10:59:45 XCSE 000203260 Buy DK0010272632 4,00 197,10 DKK 788,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 10:59:45 XCSE 000203268 Buy DK0010272632 38,00 197,05 DKK 7 487,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 11:04:13 MCSE 000210288 Buy DK0010272632 60,00 196,95 DKK 11 817,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 11:05:56 XCSE 000212304 Buy DK0010272632 45,00 196,90 DKK 8 860,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 11:05:56 XCSE 000212305 Buy DK0010272632 15,00 196,90 DKK 2 953,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 11:12:43 XCSE 000220035 Buy DK0010272632 73,00 196,80 DKK 14 366,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 11:12:44 XCSE 000220057 Buy DK0010272632 18,00 196,80 DKK 3 542,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 11:15:39 XCSE 000223675 Buy DK0010272632 30,00 196,80 DKK 5 904,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 11:22:20 XCSE 000231334 Buy DK0010272632 120,00 197,00 DKK 23 640,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 11:22:20 XCSE 000231335 Buy DK0010272632 4,00 197,00 DKK 788,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 11:23:17 XCSE 000232526 Buy DK0010272632 80,00 196,90 DKK 15 752,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 11:26:42 XCSE 000236063 Buy DK0010272632 26,00 196,95 DKK 5 120,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 11:32:25 XCSE 000242796 Buy DK0010272632 99,00 197,00 DKK 19 503,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 11:39:21 XCSE 000250709 Buy DK0010272632 107,00 197,50 DKK 21 132,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 11:41:20 XCSE 000252694 Buy DK0010272632 14,00 197,55 DKK 2 765,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 11:41:20 XCSE 000252695 Buy DK0010272632 73,00 197,55 DKK 14 421,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 11:47:28 XCSE 000259293 Buy DK0010272632 91,00 197,75 DKK 17 995,25
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 20180116 2018-01-16 11:49:38 XCSE 000261425 Buy DK0010272632 52,00 197,80 DKK 10 285,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 11:53:38 XCSE 000265856 Buy DK0010272632 88,00 197,95 DKK 17 419,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 11:53:39 XCSE 000265893 Buy DK0010272632 37,00 197,90 DKK 7 322,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 11:54:08 MCSE 000266332 Buy DK0010272632 18,00 197,88 DKK 3 561,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 12:04:34 XCSE 000276097 Buy DK0010272632 132,00 198,15 DKK 26 155,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 12:06:13 XCSE 000277623 Buy DK0010272632 41,00 198,20 DKK 8 126,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 12:06:13 XCSE 000277624 Buy DK0010272632 38,00 198,20 DKK 7 531,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 12:07:50 XCSE 000278939 Buy DK0010272632 26,00 198,20 DKK 5 153,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 12:11:59 XCSE 000282767 Buy DK0010272632 45,00 198,10 DKK 8 914,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 12:11:59 XCSE 000282768 Buy DK0010272632 35,00 198,10 DKK 6 933,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 12:16:18 XCSE 000286443 Buy DK0010272632 90,00 198,05 DKK 17 824,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 12:19:59 XCSE 000289426 Buy DK0010272632 21,00 197,90 DKK 4 155,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 12:23:04 MCSE 000292271 Buy DK0010272632 19,00 197,85 DKK 3 759,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 12:23:14 XCSE 000292479 Buy DK0010272632 66,00 197,80 DKK 13 054,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 12:33:42 XCSE 000301501 Buy DK0010272632 2,00 197,90 DKK 395,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 12:33:42 XCSE 000301503 Buy DK0010272632 77,00 197,90 DKK 15 238,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 12:35:56 XCSE 000303290 Buy DK0010272632 6,00 197,75 DKK 1 186,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 12:39:36 XCSE 000306338 Buy DK0010272632 81,00 197,75 DKK 16 017,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 12:42:32 XCSE 000308701 Buy DK0010272632 67,00 197,70 DKK 13 245,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 12:46:27 XCSE 000312382 Buy DK0010272632 22,00 197,80 DKK 4 351,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 12:49:20 XCSE 000315426 Buy DK0010272632 67,00 197,80 DKK 13 252,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 12:57:56 XCSE 000323476 Buy DK0010272632 104,00 197,80 DKK 20 571,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 12:58:44 XCSE 000324529 Buy DK0010272632 30,00 197,75 DKK 5 932,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 12:58:44 XCSE 000324530 Buy DK0010272632 7,00 197,75 DKK 1 384,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 12:58:44 XCSE 000324531 Buy DK0010272632 29,00 197,75 DKK 5 734,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 13:04:28 XCSE 000331048 Buy DK0010272632 22,00 197,75 DKK 4 350,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 13:04:28 XCSE 000331052 Buy DK0010272632 69,00 197,75 DKK 13 644,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 13:09:23 XCSE 000336091 Buy DK0010272632 23,00 197,90 DKK 4 551,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 13:15:07 XCSE 000341879 Buy DK0010272632 93,00 197,75 DKK 18 390,75
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 20180116 2018-01-16 13:18:45 XCSE 000345810 Buy DK0010272632 67,00 198,10 DKK 13 272,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 13:26:26 XCSE 000352758 Buy DK0010272632 78,00 198,55 DKK 15 486,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 13:26:26 XCSE 000352759 Buy DK0010272632 37,00 198,50 DKK 7 344,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 13:29:15 XCSE 000355018 Buy DK0010272632 56,00 198,50 DKK 11 116,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 13:32:56 XCSE 000358070 Buy DK0010272632 18,00 198,40 DKK 3 571,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 13:38:35 XCSE 000364256 Buy DK0010272632 75,00 198,30 DKK 14 872,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 13:41:23 XCSE 000366512 Buy DK0010272632 62,00 198,30 DKK 12 294,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 13:44:49 XCSE 000369093 Buy DK0010272632 20,00 198,30 DKK 3 966,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 13:47:54 XCSE 000372170 Buy DK0010272632 55,00 198,10 DKK 10 895,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 13:49:41 MCSE 000373895 Buy DK0010272632 18,00 197,83 DKK 3 560,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 13:55:06 XCSE 000378635 Buy DK0010272632 54,00 197,80 DKK 10 681,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 13:59:45 XCSE 000382455 Buy DK0010272632 18,00 197,70 DKK 3 558,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 13:59:45 XCSE 000382456 Buy DK0010272632 57,00 197,70 DKK 11 268,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 14:03:01 XCSE 000385476 Buy DK0010272632 19,00 197,70 DKK 3 756,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 14:10:24 XCSE 000391568 Buy DK0010272632 73,00 197,90 DKK 14 446,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 14:14:40 XCSE 000395684 Buy DK0010272632 80,00 197,90 DKK 15 832,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 14:19:26 XCSE 000399425 Buy DK0010272632 67,00 197,80 DKK 13 252,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 14:20:37 XCSE 000400615 Buy DK0010272632 22,00 197,70 DKK 4 349,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 14:23:53 MCSE 000403132 Buy DK0010272632 21,00 197,70 DKK 4 151,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 14:24:45 MCSE 000403790 Buy DK0010272632 7,00 197,70 DKK 1 383,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 14:25:50 XCSE 000404637 Buy DK0010272632 42,00 197,65 DKK 8 301,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 14:29:49 XCSE 000407690 Buy DK0010272632 87,00 197,70 DKK 17 199,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 14:30:32 MCSE 000408609 Buy DK0010272632 19,00 197,63 DKK 3 754,88
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 14:39:14 XCSE 000418579 Buy DK0010272632 101,00 197,65 DKK 19 962,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 14:45:01 XCSE 000425001 Buy DK0010272632 93,00 197,60 DKK 18 376,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 14:49:04 XCSE 000429637 Buy DK0010272632 70,00 197,55 DKK 13 828,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 14:49:13 XCSE 000430404 Buy DK0010272632 169,00 197,50 DKK 33 377,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 14:55:44 XCSE 000437781 Buy DK0010272632 89,00 197,60 DKK 17 586,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 14:55:44 XCSE 000437793 Buy DK0010272632 38,00 197,55 DKK 7 506,90
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 20180116 2018-01-16 15:03:30 XCSE 000446675 Buy DK0010272632 103,00 197,65 DKK 20 357,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 15:09:28 XCSE 000453734 Buy DK0010272632 111,00 197,65 DKK 21 939,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 15:15:31 XCSE 000461436 Buy DK0010272632 78,00 197,70 DKK 15 420,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 15:15:31 XCSE 000461444 Buy DK0010272632 38,00 197,65 DKK 7 510,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 15:23:03 XCSE 000469913 Buy DK0010272632 77,00 197,60 DKK 15 215,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 15:23:03 XCSE 000469917 Buy DK0010272632 35,00 197,55 DKK 6 914,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 15:23:03 XCSE 000469918 Buy DK0010272632 3,00 197,55 DKK 592,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 15:27:54 XCSE 000475650 Buy DK0010272632 10,00 197,60 DKK 1 976,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 15:27:56 XCSE 000475737 Buy DK0010272632 66,00 197,60 DKK 13 041,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 15:27:56 XCSE 000475742 Buy DK0010272632 38,00 197,55 DKK 7 506,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 15:28:46 TRQM TXBCJOYAFQ
O		 Buy DK0010272632 67,00 197,50 DKK 13 232,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 15:28:49 XCSE 000476746 Buy DK0010272632 67,00 197,50 DKK 13 232,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 15:30:23 XCSE 000478856 Buy DK0010272632 53,00 197,50 DKK 10 467,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 15:34:58 XCSE 000485591 Buy DK0010272632 81,00 197,75 DKK 16 017,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 15:35:12 XCSE 000485777 Buy DK0010272632 38,00 197,70 DKK 7 512,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 15:42:18 XCSE 000496172 Buy DK0010272632 158,00 197,80 DKK 31 252,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 15:48:18 TRQX TXBCJOYBIZ
Q		 Buy DK0010272632 60,00 197,90 DKK 11 874,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 15:48:18 BATE C95025CH Buy DK0010272632 9,00 197,90 DKK 1 781,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 15:48:18 CHIX 1C9502X8R Buy DK0010272632 81,00 197,90 DKK 16 029,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 15:48:21 MCSE 000504885 Buy DK0010272632 39,00 198,00 DKK 7 722,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 15:48:36 XCSE 000505406 Buy DK0010272632 82,00 197,90 DKK 16 227,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 15:48:36 XCSE 000505410 Buy DK0010272632 37,00 197,85 DKK 7 320,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 15:55:26 XCSE 000514427 Buy DK0010272632 79,00 197,90 DKK 15 634,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 15:55:44 MCSE 000514824 Buy DK0010272632 38,00 197,95 DKK 7 522,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 16:00:04 XCSE 000520815 Buy DK0010272632 37,00 198,15 DKK 7 331,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 16:01:34 MCSE 000522958 Buy DK0010272632 41,00 198,25 DKK 8 128,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 16:05:01 XCSE 000528482 Buy DK0010272632 100,00 198,80 DKK 19 880,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 16:06:11 XCSE 000530295 Buy DK0010272632 44,00 198,80 DKK 8 747,20
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 20180116 2018-01-16 16:06:11 XCSE 000530296 Buy DK0010272632 72,00 198,80 DKK 14 313,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 16:08:28 XCSE 000534223 Buy DK0010272632 55,00 198,85 DKK 10 936,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 16:15:42 MCSE 000544410 Buy DK0010272632 29,00 198,73 DKK 5 763,03
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 16:16:02 MCSE 000544809 Buy DK0010272632 21,00 198,83 DKK 4 175,33
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 16:17:12 XCSE 000546753 Buy DK0010272632 100,00 198,90 DKK 19 890,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 16:17:12 CHIX 1C9503B5T Buy DK0010272632 70,00 198,90 DKK 13 923,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 16:18:04 XCSE 000547924 Buy DK0010272632 130,00 198,85 DKK 25 850,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 16:18:04 XCSE 000547930 Buy DK0010272632 37,00 198,80 DKK 7 355,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 16:20:17 XCSE 000551947 Buy DK0010272632 22,00 198,60 DKK 4 369,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 16:27:14 XCSE 000561786 Buy DK0010272632 187,00 198,65 DKK 37 147,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 16:27:21 XCSE 000562007 Buy DK0010272632 37,00 198,60 DKK 7 348,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 16:32:22 MCSE 000571423 Buy DK0010272632 21,00 198,88 DKK 4 176,38
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 16:33:26 XCSE 000573716 Buy DK0010272632 10,00 198,85 DKK 1 988,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 16:33:26 XCSE 000573717 Buy DK0010272632 199,00 198,85 DKK 39 571,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 16:34:42 XCSE 000575831 Buy DK0010272632 16,00 198,85 DKK 3 181,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 16:35:25 XCSE 000577298 Buy DK0010272632 37,00 198,75 DKK 7 353,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 16:40:22 XCSE 000587180 Buy DK0010272632 165,00 198,70 DKK 32 785,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 16:40:22 XCSE 000587186 Buy DK0010272632 37,00 198,65 DKK 7 350,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 16:44:51 XCSE 000595313 Buy DK0010272632 224,00 198,70 DKK 44 508,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 16:46:11 XCSE 000598034 Buy DK0010272632 37,00 198,90 DKK 7 359,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180116 2018-01-16 16:59:34 XCSE 000623230 Buy DK0010272632 27,00 198,50 DKK 5 359,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 09:00:03 XCSE 000008074 Buy DK0010272632 41,00 198,20 DKK 8 126,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 09:00:03 XCSE 000008075 Buy DK0010272632 5,00 198,20 DKK 991,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 09:00:03 XCSE 000008076 Buy DK0010272632 5,00 198,20 DKK 991,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 09:01:46 XCSE 000018463 Buy DK0010272632 50,00 197,60 DKK 9 880,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 09:01:49 XCSE 000018672 Buy DK0010272632 91,00 197,60 DKK 17 981,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 09:01:49 XCSE 000018680 Buy DK0010272632 38,00 197,55 DKK 7 506,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 09:06:57 XCSE 000036198 Buy DK0010272632 113,00 198,25 DKK 22 402,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 09:06:57 XCSE 000036199 Buy DK0010272632 34,00 198,25 DKK 6 740,50
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 20180117 2018-01-17 09:06:57 XCSE 000036200 Buy DK0010272632 37,00 198,20 DKK 7 333,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 09:10:44 XCSE 000045784 Buy DK0010272632 20,00 198,75 DKK 3 975,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 09:13:07 XCSE 000050769 Buy DK0010272632 14,00 198,60 DKK 2 780,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 09:13:07 XCSE 000050770 Buy DK0010272632 125,00 198,60 DKK 24 825,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 09:13:07 XCSE 000050772 Buy DK0010272632 37,00 198,55 DKK 7 346,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 09:16:34 XCSE 000058005 Buy DK0010272632 113,00 198,45 DKK 22 424,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 09:16:34 XCSE 000058007 Buy DK0010272632 37,00 198,40 DKK 7 340,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 09:24:07 XCSE 000073402 Buy DK0010272632 103,00 198,05 DKK 20 399,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 09:24:07 XCSE 000073403 Buy DK0010272632 37,00 198,00 DKK 7 326,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 09:29:18 XCSE 000082099 Buy DK0010272632 124,00 198,10 DKK 24 564,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 09:29:45 XCSE 000082705 Buy DK0010272632 37,00 198,05 DKK 7 327,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 09:38:53 XCSE 000097532 Buy DK0010272632 100,00 198,10 DKK 19 810,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 09:41:26 XCSE 000101322 Buy DK0010272632 37,00 198,25 DKK 7 335,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 09:41:59 XCSE 000102093 Buy DK0010272632 37,00 198,15 DKK 7 331,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 09:41:59 XCSE 000102094 Buy DK0010272632 53,00 198,15 DKK 10 501,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 09:42:09 XCSE 000102272 Buy DK0010272632 37,00 198,10 DKK 7 329,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 09:52:34 XCSE 000118440 Buy DK0010272632 102,00 198,35 DKK 20 231,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 09:58:09 XCSE 000126409 Buy DK0010272632 104,00 198,50 DKK 20 644,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 10:00:45 XCSE 000129834 Buy DK0010272632 101,00 198,45 DKK 20 043,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 10:04:51 XCSE 000135280 Buy DK0010272632 75,00 198,20 DKK 14 865,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 10:05:18 XCSE 000136031 Buy DK0010272632 37,00 198,15 DKK 7 331,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 10:11:29 XCSE 000143401 Buy DK0010272632 74,00 197,95 DKK 14 648,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 10:11:29 XCSE 000143404 Buy DK0010272632 22,00 197,90 DKK 4 353,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 10:11:29 XCSE 000143405 Buy DK0010272632 15,00 197,90 DKK 2 968,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 10:18:08 XCSE 000151531 Buy DK0010272632 98,00 197,80 DKK 19 384,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 10:18:08 XCSE 000151535 Buy DK0010272632 37,00 197,75 DKK 7 316,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 10:24:16 XCSE 000158341 Buy DK0010272632 96,00 197,85 DKK 18 993,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 10:24:16 XCSE 000158343 Buy DK0010272632 37,00 197,80 DKK 7 318,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 10:30:40 XCSE 000165660 Buy DK0010272632 23,00 198,00 DKK 4 554,00
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 20180117 2018-01-17 10:30:40 XCSE 000165661 Buy DK0010272632 71,00 198,00 DKK 14 058,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 10:39:46 BATE C9500NEC Buy DK0010272632 89,00 198,45 DKK 17 662,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 10:45:26 XCSE 000183384 Buy DK0010272632 93,00 198,75 DKK 18 483,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 10:46:27 XCSE 000184578 Buy DK0010272632 69,00 198,60 DKK 13 703,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 10:46:27 XCSE 000184579 Buy DK0010272632 14,00 198,60 DKK 2 780,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 10:46:27 XCSE 000184580 Buy DK0010272632 37,00 198,55 DKK 7 346,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 10:52:39 XCSE 000191491 Buy DK0010272632 102,00 198,60 DKK 20 257,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 10:52:39 XCSE 000191495 Buy DK0010272632 37,00 198,55 DKK 7 346,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 11:03:00 XCSE 000203882 Buy DK0010272632 15,00 198,60 DKK 2 979,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 11:03:00 XCSE 000203883 Buy DK0010272632 69,00 198,60 DKK 13 703,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 11:03:05 CHIX 1C95016R6 Buy DK0010272632 37,00 198,65 DKK 7 350,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 11:05:22 XCSE 000206729 Buy DK0010272632 24,00 198,55 DKK 4 765,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 11:05:22 XCSE 000206730 Buy DK0010272632 2,00 198,55 DKK 397,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 11:05:22 XCSE 000206731 Buy DK0010272632 11,00 198,55 DKK 2 184,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 11:05:22 XCSE 000206732 Buy DK0010272632 59,00 198,55 DKK 11 714,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 11:06:15 XCSE 000207817 Buy DK0010272632 37,00 198,60 DKK 7 348,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 11:10:46 XCSE 000214096 Buy DK0010272632 15,00 198,60 DKK 2 979,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 11:12:01 XCSE 000215671 Buy DK0010272632 103,00 198,65 DKK 20 460,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 11:16:49 XCSE 000220968 Buy DK0010272632 83,00 198,50 DKK 16 475,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 11:16:49 XCSE 000220981 Buy DK0010272632 27,00 198,45 DKK 5 358,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 11:16:49 XCSE 000220999 Buy DK0010272632 10,00 198,45 DKK 1 984,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 11:22:02 XCSE 000226949 Buy DK0010272632 107,00 198,40 DKK 21 228,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 11:27:05 XCSE 000233390 Buy DK0010272632 43,00 198,20 DKK 8 522,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 11:27:05 XCSE 000233391 Buy DK0010272632 3,00 198,20 DKK 594,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 11:32:02 XCSE 000239286 Buy DK0010272632 63,00 198,35 DKK 12 496,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 11:32:56 XCSE 000240260 Buy DK0010272632 5,00 198,35 DKK 991,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 11:32:56 XCSE 000240261 Buy DK0010272632 76,00 198,35 DKK 15 074,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 11:33:51 XCSE 000241361 Buy DK0010272632 37,00 198,30 DKK 7 337,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 11:43:47 XCSE 000252577 Buy DK0010272632 84,00 198,55 DKK 16 678,20
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 20180117 2018-01-17 11:43:47 XCSE 000252584 Buy DK0010272632 37,00 198,50 DKK 7 344,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 11:48:15 XCSE 000257697 Buy DK0010272632 91,00 198,60 DKK 18 072,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 11:50:45 XCSE 000260433 Buy DK0010272632 37,00 198,70 DKK 7 351,90
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 13:09:33 XCSE 000338974 Buy DK0010272632 81,00 199,45 DKK 16 155,45
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 15:40:01 XCSE 000508276 Buy DK0010272632 95,00 199,00 DKK 18 905,00
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SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 15:40:01 XCSE 000508285 Buy DK0010272632 37,00 198,95 DKK 7 361,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 15:41:39 XCSE 000511824 Buy DK0010272632 126,00 198,90 DKK 25 061,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 15:42:40 XCSE 000513686 Buy DK0010272632 37,00 198,90 DKK 7 359,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 15:47:57 XCSE 000523277 Buy DK0010272632 123,00 198,85 DKK 24 458,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 15:47:57 XCSE 000523337 Buy DK0010272632 27,00 198,80 DKK 5 367,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 15:47:57 XCSE 000523338 Buy DK0010272632 10,00 198,80 DKK 1 988,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 15:53:32 XCSE 000533989 Buy DK0010272632 118,00 198,75 DKK 23 452,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 15:55:59 XCSE 000537914 Buy DK0010272632 37,00 198,70 DKK 7 351,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:01:26 XCSE 000548439 Buy DK0010272632 135,00 198,60 DKK 26 811,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:01:26 XCSE 000548503 Buy DK0010272632 37,00 198,55 DKK 7 346,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:04:40 XCSE 000554892 Buy DK0010272632 19,00 198,55 DKK 3 772,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:11:06 XCSE 000567438 Buy DK0010272632 174,00 198,60 DKK 34 556,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:11:32 XCSE 000567958 Buy DK0010272632 148,00 198,50 DKK 29 378,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:16:14 XCSE 000576068 Buy DK0010272632 57,00 198,60 DKK 11 320,20
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:18:03 XCSE 000578890 Buy DK0010272632 37,00 198,55 DKK 7 346,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:21:37 XCSE 000585133 Buy DK0010272632 20,00 198,30 DKK 3 966,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:23:19 XCSE 000588047 Buy DK0010272632 113,00 198,10 DKK 22 385,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:23:19 XCSE 000588048 Buy DK0010272632 3,00 198,10 DKK 594,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:23:19 XCSE 000588049 Buy DK0010272632 27,00 198,10 DKK 5 348,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:23:19 XCSE 000588051 Buy DK0010272632 37,00 198,05 DKK 7 327,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:27:36 XCSE 000595725 Buy DK0010272632 20,00 198,20 DKK 3 964,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:30:36 XCSE 000601665 Buy DK0010272632 46,00 198,35 DKK 9 124,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:30:36 XCSE 000601666 Buy DK0010272632 47,00 198,35 DKK 9 322,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:30:36 XCSE 000601667 Buy DK0010272632 96,00 198,35 DKK 19 041,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:30:36 XCSE 000601678 Buy DK0010272632 37,00 198,30 DKK 7 337,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:34:04 XCSE 000608185 Buy DK0010272632 25,00 198,45 DKK 4 961,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:36:57 XCSE 000612972 Buy DK0010272632 47,00 198,40 DKK 9 324,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:36:57 XCSE 000612974 Buy DK0010272632 86,00 198,40 DKK 17 062,40
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 20180117 2018-01-17 16:36:57 CHIX 1C9504GU2 Buy DK0010272632 67,00 198,40 DKK 13 292,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:36:57 XCSE 000612981 Buy DK0010272632 37,00 198,35 DKK 7 338,95
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:40:18 XCSE 000619927 Buy DK0010272632 26,00 198,25 DKK 5 154,50
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:46:24 XCSE 000631373 Buy DK0010272632 183,00 198,45 DKK 36 316,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:46:26 XCSE 000631483 Buy DK0010272632 37,00 198,40 DKK 7 340,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:47:57 XCSE 000634469 Buy DK0010272632 15,00 198,25 DKK 2 973,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:47:58 XCSE 000634503 Buy DK0010272632 54,00 198,35 DKK 10 710,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:48:19 CHID EC9504MSI Buy DK0010272632 185,00 198,30 DKK 36 685,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:48:19 BATD DC95035GP Buy DK0010272632 61,00 198,30 DKK 12 096,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:48:19 XUBS XUBS038457 Buy DK0010272632 61,00 198,30 DKK 12 096,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:48:19 XPOS 2076435671
6		 Buy DK0010272632 47,00 198,30 DKK 9 320,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:48:19 XCSE 000635123 Buy DK0010272632 90,00 198,25 DKK 17 842,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:48:34 XCSE 000635486 Buy DK0010272632 100,00 198,45 DKK 19 845,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:49:01 XCSE 000636395 Buy DK0010272632 75,00 198,40 DKK 14 880,00
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:49:01 CHID EC9504N4A Buy DK0010272632 53,00 198,45 DKK 10 517,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:49:01 XPOS 2078335671
6		 Buy DK0010272632 47,00 198,45 DKK 9 327,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:49:01 XUBS XUBS038478 Buy DK0010272632 1 237,00 198,40 DKK 245 420,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:49:01 XCSE 000636413 Buy DK0010272632 212,00 198,45 DKK 42 071,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:49:01 XCSE 000636414 Buy DK0010272632 138,00 198,45 DKK 27 386,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:49:01 CHIX 1C9504N4E Buy DK0010272632 62,00 198,45 DKK 12 303,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:49:01 CHIX 1C9504N4F Buy DK0010272632 60,00 198,45 DKK 11 907,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:49:05 XCSE 000636621 Buy DK0010272632 81,00 198,45 DKK 16 074,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:49:15 MCSE 000636980 Buy DK0010272632 24,00 198,55 DKK 4 765,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:50:48 XCSE 000639706 Buy DK0010272632 37,00 198,40 DKK 7 340,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:50:48 XCSE 000639707 Buy DK0010272632 119,00 198,40 DKK 23 609,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:50:48 CHID EC9504NZB Buy DK0010272632 212,00 198,45 DKK 42 071,40
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 20180117 2018-01-17 16:50:48 BATD DC95036DQ Buy DK0010272632 66,00 198,45 DKK 13 097,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:50:48 CHID EC9504NZC Buy DK0010272632 185,00 198,45 DKK 36 713,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:50:48 BATD DC95036DR Buy DK0010272632 123,00 198,45 DKK 24 409,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:50:48 CHID EC9504NZF Buy DK0010272632 185,00 198,45 DKK 36 713,25
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6		 Buy DK0010272632 385,00 198,45 DKK 76 403,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:50:51 XCSE 000639782 Buy DK0010272632 191,00 198,45 DKK 37 903,95
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:52:23 CHID EC9504OOT Buy DK0010272632 185,00 198,45 DKK 36 713,25
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:52:56 XCSE 000643423 Buy DK0010272632 115,00 198,40 DKK 22 816,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:52:56 XCSE 000643424 Buy DK0010272632 46,00 198,40 DKK 9 126,40
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:52:56 XPOS 2086135671
6		 Buy DK0010272632 47,00 198,45 DKK 9 327,15
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:53:35 CHID EC9504PCR Buy DK0010272632 37,00 198,43 DKK 7 341,73
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:59:56 XCSE 000660126 Buy DK0010272632 235,00 198,60 DKK 46 671,00
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:59:56 XCSE 000660181 Buy DK0010272632 70,00 198,60 DKK 13 902,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:59:56 XCSE 000660182 Buy DK0010272632 1 807,00 198,60 DKK 358 870,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:59:56 XCSE 000660183 Buy DK0010272632 1 530,00 198,60 DKK 303 858,00
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:59:56 XCSE 000660186 Buy DK0010272632 4 661,00 198,60 DKK 925 674,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:59:56 XCSE 000660187 Buy DK0010272632 132,00 198,60 DKK 26 215,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:59:56 XCSE 000660188 Buy DK0010272632 165,00 198,60 DKK 32 769,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180117 2018-01-17 16:59:56 XCSE 000660189 Buy DK0010272632 94,00 198,60 DKK 18 668,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 09:05:32 XCSE 000025802 Buy DK0010272632 189,00 199,70 DKK 37 743,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 09:05:55 XCSE 000027040 Buy DK0010272632 8,00 199,70 DKK 1 597,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 09:05:55 XCSE 000027043 Buy DK0010272632 62,00 199,70 DKK 12 381,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 09:11:31 XCSE 000040427 Buy DK0010272632 143,00 198,85 DKK 28 435,55
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 09:18:38 XCSE 000054283 Buy DK0010272632 108,00 198,90 DKK 21 481,20
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 09:26:22 XCSE 000068306 Buy DK0010272632 50,00 200,10 DKK 10 005,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 09:27:04 XCSE 000069760 Buy DK0010272632 100,00 200,30 DKK 20 030,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 09:36:12 XCSE 000085157 Buy DK0010272632 191,00 200,80 DKK 38 352,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 09:36:12 XCSE 000085158 Buy DK0010272632 33,00 200,80 DKK 6 626,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 09:39:28 XCSE 000090365 Buy DK0010272632 74,00 200,90 DKK 14 866,60
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SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 09:45:32 XCSE 000099318 Buy DK0010272632 144,00 201,00 DKK 28 944,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 09:46:17 XCSE 000100183 Buy DK0010272632 106,00 200,90 DKK 21 295,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 09:52:59 XCSE 000109403 Buy DK0010272632 110,00 201,60 DKK 22 176,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 09:57:35 XCSE 000116733 Buy DK0010272632 106,00 201,60 DKK 21 369,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 10:06:11 XCSE 000129923 Buy DK0010272632 107,00 201,80 DKK 21 592,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 10:14:03 XCSE 000141188 Buy DK0010272632 104,00 202,70 DKK 21 080,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 10:14:49 XCSE 000142163 Buy DK0010272632 101,00 202,50 DKK 20 452,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 10:14:49 XCSE 000142167 Buy DK0010272632 37,00 202,40 DKK 7 488,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 10:21:59 XCSE 000151617 Buy DK0010272632 89,00 201,80 DKK 17 960,20
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 10:28:04 XCSE 000159435 Buy DK0010272632 80,00 201,60 DKK 16 128,00
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 10:32:54 XCSE 000166012 Buy DK0010272632 98,00 201,30 DKK 19 727,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 10:41:14 XCSE 000176026 Buy DK0010272632 107,00 201,40 DKK 21 549,80
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 11:00:10 XCSE 000198837 Buy DK0010272632 90,00 200,70 DKK 18 063,00
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 11:03:14 XCSE 000202000 Buy DK0010272632 89,00 200,60 DKK 17 853,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 11:03:32 XCSE 000202411 Buy DK0010272632 37,00 200,50 DKK 7 418,50
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 11:22:37 XCSE 000223613 Buy DK0010272632 37,00 200,10 DKK 7 403,70
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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 20180118 2018-01-18 11:36:52 XCSE 000237901 Buy DK0010272632 37,00 200,10 DKK 7 403,70
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 11:50:46 TRQM TXCRBXVQM
MU		 Buy DK0010272632 516,00 200,20 DKK 103 303,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 11:50:46 TRQM TXCRBXVQM
MV		 Buy DK0010272632 293,00 200,20 DKK 58 658,60
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 11:50:46 BATD DC9500Z09 Buy DK0010272632 1 010,00 200,20 DKK 202 202,00
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MW		 Buy DK0010272632 202,00 200,20 DKK 40 440,40
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7		 Buy DK0010272632 1 250,00 200,20 DKK 250 250,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 11:50:46 TRQM TXCRBXVQM
MX		 Buy DK0010272632 239,00 200,20 DKK 47 847,80
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MY		 Buy DK0010272632 298,00 200,20 DKK 59 659,60
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 11:50:46 XPOS 1233535671
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 11:50:46 BATD DC9500Z0D Buy DK0010272632 190,00 200,20 DKK 38 038,00
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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 20180118 2018-01-18 11:52:40 XCSE 000251951 Buy DK0010272632 37,00 200,00 DKK 7 400,00
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 12:08:56 XCSE 000266183 Buy DK0010272632 37,00 200,20 DKK 7 407,40
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 12:20:36 XCSE 000276102 Buy DK0010272632 84,00 200,20 DKK 16 816,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 12:22:42 XCSE 000277642 Buy DK0010272632 91,00 200,00 DKK 18 200,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 12:28:52 XCSE 000282684 Buy DK0010272632 90,00 199,95 DKK 17 995,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 12:38:02 XCSE 000290163 Buy DK0010272632 89,00 199,60 DKK 17 764,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 12:42:09 XCSE 000293285 Buy DK0010272632 88,00 199,55 DKK 17 560,40
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 12:53:24 XCSE 000302404 Buy DK0010272632 101,00 199,50 DKK 20 149,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 13:03:54 XCSE 000311110 Buy DK0010272632 86,00 199,60 DKK 17 165,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 13:08:00 XCSE 000314629 Buy DK0010272632 89,00 199,65 DKK 17 768,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 13:10:47 XCSE 000316993 Buy DK0010272632 80,00 199,45 DKK 15 956,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 13:17:16 XCSE 000322081 Buy DK0010272632 87,00 199,45 DKK 17 352,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 13:22:45 BATD DC9501CG6 Buy DK0010272632 211,00 199,60 DKK 42 115,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 13:22:45 BATD DC9501CG7 Buy DK0010272632 211,00 199,60 DKK 42 115,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 13:23:58 BATD DC9501COQ Buy DK0010272632 61,00 199,60 DKK 12 175,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 13:23:58 CHID EC9501VOP Buy DK0010272632 95,00 199,60 DKK 18 962,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 13:23:58 CHID EC9501VOQ Buy DK0010272632 61,00 199,60 DKK 12 175,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 13:23:58 XUBS XUBS034512 Buy DK0010272632 61,00 199,60 DKK 12 175,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 13:23:58 XCSE 000327495 Buy DK0010272632 91,00 199,55 DKK 18 159,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 13:27:43 CHID EC9501WHO Buy DK0010272632 563,00 199,58 DKK 112 360,73
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 13:30:54 XCSE 000333520 Buy DK0010272632 90,00 199,60 DKK 17 964,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 13:35:02 XCSE 000337428 Buy DK0010272632 83,00 199,55 DKK 16 562,65
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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 20180118 2018-01-18 13:39:39 XPOS 2071535671
7		 Buy DK0010272632 200,00 199,60 DKK 39 920,00
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2		 Buy DK0010272632 165,00 199,55 DKK 32 925,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 13:48:17 XCSE 000349887 Buy DK0010272632 83,00 200,00 DKK 16 600,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 13:55:04 XCSE 000356090 Buy DK0010272632 85,00 199,95 DKK 16 995,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 13:58:54 XCSE 000359372 Buy DK0010272632 88,00 199,90 DKK 17 591,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 14:10:28 XCSE 000370253 Buy DK0010272632 87,00 200,90 DKK 17 478,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 14:12:41 XCSE 000372216 Buy DK0010272632 90,00 200,70 DKK 18 063,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 14:17:05 XCSE 000375970 Buy DK0010272632 89,00 201,10 DKK 17 897,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 14:26:03 XCSE 000384374 Buy DK0010272632 87,00 201,30 DKK 17 513,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 14:29:55 XCSE 000387192 Buy DK0010272632 100,00 201,30 DKK 20 130,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 14:35:11 XCSE 000392577 Buy DK0010272632 108,00 201,50 DKK 21 762,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 14:43:00 XCSE 000401428 Buy DK0010272632 98,00 201,30 DKK 19 727,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 14:49:37 XCSE 000407971 Buy DK0010272632 105,00 201,00 DKK 21 105,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 14:58:58 XCSE 000417766 Buy DK0010272632 75,00 201,40 DKK 15 105,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 14:58:58 XCSE 000417771 Buy DK0010272632 37,00 201,30 DKK 7 448,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:05:24 XCSE 000424644 Buy DK0010272632 100,00 201,50 DKK 20 150,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:07:37 XCSE 000427112 Buy DK0010272632 105,00 201,40 DKK 21 147,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:13:48 XCSE 000433315 Buy DK0010272632 106,00 201,30 DKK 21 337,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:17:57 XCSE 000437491 Buy DK0010272632 87,00 201,20 DKK 17 504,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:18:05 XCSE 000437712 Buy DK0010272632 37,00 201,30 DKK 7 448,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:23:57 XCSE 000443869 Buy DK0010272632 67,00 201,20 DKK 13 480,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:23:57 XCSE 000443870 Buy DK0010272632 21,00 201,20 DKK 4 225,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:23:57 XCSE 000443877 Buy DK0010272632 37,00 201,10 DKK 7 440,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:30:43 XCSE 000453303 Buy DK0010272632 107,00 201,10 DKK 21 517,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:30:43 XCSE 000453305 Buy DK0010272632 37,00 201,00 DKK 7 437,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:35:38 XUBS XUBS036803 Buy DK0010272632 496,00 201,00 DKK 99 696,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:35:38 CHID EC9502YAH Buy DK0010272632 496,00 201,00 DKK 99 696,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:35:38 BATD DC950243C Buy DK0010272632 397,00 201,00 DKK 79 797,00
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 20180118 2018-01-18 15:35:41 BATD DC950243U Buy DK0010272632 298,00 201,00 DKK 59 898,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:35:41 XUBS XUBS036808 Buy DK0010272632 290,00 201,00 DKK 58 290,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:35:41 XUBS XUBS036809 Buy DK0010272632 97,00 201,00 DKK 19 497,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:35:42 BATD DC950243X Buy DK0010272632 266,00 201,00 DKK 53 466,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:35:42 BATD DC950243Y Buy DK0010272632 59,00 201,00 DKK 11 859,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:35:42 XUBS XUBS036810 Buy DK0010272632 211,00 201,00 DKK 42 411,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:35:42 XUBS XUBS036811 Buy DK0010272632 114,00 201,00 DKK 22 914,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:35:42 TRQM TXCRBXVQ2
OV		 Buy DK0010272632 66,00 201,00 DKK 13 266,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:41:07 XCSE 000468404 Buy DK0010272632 115,00 201,00 DKK 23 115,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:41:07 XCSE 000468415 Buy DK0010272632 37,00 200,90 DKK 7 433,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:41:07 TRQM TXCRBXVQ3
H6		 Buy DK0010272632 116,00 200,95 DKK 23 310,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:41:07 CHID EC950317A Buy DK0010272632 63,00 200,95 DKK 12 659,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:41:07 BATD DC950268N Buy DK0010272632 114,00 200,95 DKK 22 908,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:41:07 CHID EC950317B Buy DK0010272632 17,00 200,95 DKK 3 416,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:41:07 XUBS XUBS036954 Buy DK0010272632 89,00 200,95 DKK 17 884,55
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:41:07 XUBS XUBS036955 Buy DK0010272632 37,00 200,80 DKK 7 429,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:41:07 TRQM TXCRBXVQ3
H7		 Buy DK0010272632 21,00 200,80 DKK 4 216,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:41:08 XUBS XUBS036956 Buy DK0010272632 42,00 200,85 DKK 8 435,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:43:19 XUBS XUBS037018 Buy DK0010272632 43,00 201,00 DKK 8 643,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:43:19 TRQM TXCRBXVQ3S
Z		 Buy DK0010272632 40,00 200,95 DKK 8 038,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:43:19 XCSE 000471935 Buy DK0010272632 118,00 200,90 DKK 23 706,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:47:41 XCSE 000478892 Buy DK0010272632 37,00 201,20 DKK 7 444,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:50:39 XCSE 000483388 Buy DK0010272632 120,00 201,20 DKK 24 144,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:50:39 XCSE 000483570 Buy DK0010272632 37,00 201,10 DKK 7 440,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:55:04 XCSE 000490584 Buy DK0010272632 98,00 201,20 DKK 19 717,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:55:04 XCSE 000490585 Buy DK0010272632 35,00 201,20 DKK 7 042,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 15:55:04 XCSE 000490592 Buy DK0010272632 37,00 201,10 DKK 7 440,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:01:19 XCSE 000500809 Buy DK0010272632 125,00 201,20 DKK 25 150,00
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 20180118 2018-01-18 16:04:25 XCSE 000506241 Buy DK0010272632 55,00 201,30 DKK 11 071,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:07:27 XCSE 000511143 Buy DK0010272632 137,00 201,20 DKK 27 564,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:11:27 XCSE 000517775 Buy DK0010272632 56,00 201,20 DKK 11 267,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:12:53 XCSE 000519934 Buy DK0010272632 162,00 201,10 DKK 32 578,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:13:54 XCSE 000521483 Buy DK0010272632 37,00 201,00 DKK 7 437,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:19:17 MCSE 000530634 Buy DK0010272632 23,00 201,30 DKK 4 629,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:22:24 XCSE 000535819 Buy DK0010272632 168,00 201,20 DKK 33 801,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:22:24 XCSE 000535820 Buy DK0010272632 4,00 201,20 DKK 804,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:24:36 XCSE 000539367 Buy DK0010272632 60,00 201,30 DKK 12 078,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:27:11 MCSE 000543515 Buy DK0010272632 21,00 201,35 DKK 4 228,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:27:48 XCSE 000545157 Buy DK0010272632 156,00 201,30 DKK 31 402,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:27:48 XCSE 000545165 Buy DK0010272632 37,00 201,20 DKK 7 444,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:27:48 TRQM TXCRBXVQ9
DF		 Buy DK0010272632 123,00 201,30 DKK 24 759,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:27:48 CHID EC9503S7Z Buy DK0010272632 67,00 201,30 DKK 13 487,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:27:48 XPOS 3465435671
7		 Buy DK0010272632 323,00 201,30 DKK 65 019,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:27:50 XUBS XUBS038433 Buy DK0010272632 105,00 201,25 DKK 21 131,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:33:09 MCSE 000553778 Buy DK0010272632 103,00 201,30 DKK 20 733,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:33:13 BATD DC9502R9E Buy DK0010272632 1 004,00 201,30 DKK 202 105,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:34:12 BLOX 3384135681
7		 Buy DK0010272632 188,00 201,25 DKK 37 835,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:34:12 XPOS 3496835671
7		 Buy DK0010272632 206,00 201,25 DKK 41 457,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:34:12 CHID EC9503V0R Buy DK0010272632 261,00 201,25 DKK 52 526,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:34:12 XUBS XUBS038599 Buy DK0010272632 186,00 201,25 DKK 37 432,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:34:12 SGMX 3384235681
7		 Buy DK0010272632 222,00 201,25 DKK 44 677,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:34:12 BATD DC9502RNO Buy DK0010272632 208,00 201,25 DKK 41 860,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:34:13 XPOS 3497235671
7		 Buy DK0010272632 156,00 201,25 DKK 31 395,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:34:13 XUBS XUBS038600 Buy DK0010272632 156,00 201,25 DKK 31 395,00
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 20180118 2018-01-18 16:34:16 BLOX 3384935681
7		 Buy DK0010272632 160,00 201,25 DKK 32 200,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:34:16 XPOS 3497335671
7		 Buy DK0010272632 160,00 201,25 DKK 32 200,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:34:16 XUBS XUBS038606 Buy DK0010272632 160,00 201,25 DKK 32 200,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:34:17 CHID EC9503V1M Buy DK0010272632 160,00 201,25 DKK 32 200,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:34:17 BATD DC9502RP5 Buy DK0010272632 160,00 201,25 DKK 32 200,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:34:17 BATP C9502RP6 Buy DK0010272632 160,00 201,25 DKK 32 200,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:34:17 SGMX 3385035681
7		 Buy DK0010272632 160,00 201,25 DKK 32 200,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:34:22 BATP C9502RPV Buy DK0010272632 160,00 201,25 DKK 32 200,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:34:22 BATD DC9502RPX Buy DK0010272632 160,00 201,25 DKK 32 200,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:34:26 BATD DC9502RQF Buy DK0010272632 205,00 201,25 DKK 41 256,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:34:27 BATP C9502RQW Buy DK0010272632 160,00 201,25 DKK 32 200,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:34:31 BATP C9502RRS Buy DK0010272632 159,00 201,25 DKK 31 998,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:34:32 BATP C9502RRU Buy DK0010272632 209,00 201,25 DKK 42 061,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:34:37 BATP C9502RS9 Buy DK0010272632 159,00 201,25 DKK 31 998,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:34:41 BATD DC9502RST Buy DK0010272632 156,00 201,25 DKK 31 395,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:34:47 BATD DC9502RTP Buy DK0010272632 220,00 201,25 DKK 44 275,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:36:44 XUBS XUBS038669 Buy DK0010272632 486,00 201,30 DKK 97 831,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:36:44 XCSE 000559090 Buy DK0010272632 171,00 201,30 DKK 34 422,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:36:44 XCSE 000559091 Buy DK0010272632 89,00 201,30 DKK 17 915,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:37:59 XCSE 000561130 Buy DK0010272632 185,00 201,30 DKK 37 240,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:42:09 XCSE 000568694 Buy DK0010272632 61,00 201,30 DKK 12 279,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:42:11 TRQM TXCRBXVQCJ
W		 Buy DK0010272632 142,00 201,25 DKK 28 577,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:42:11 CHID EC9503YN4 Buy DK0010272632 78,00 201,25 DKK 15 697,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:42:11 CHID EC9503YN6 Buy DK0010272632 62,00 201,25 DKK 12 477,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:42:11 XUBS XUBS038814 Buy DK0010272632 60,00 201,20 DKK 12 072,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:42:11 XPOS 3545635671
7		 Buy DK0010272632 60,00 201,20 DKK 12 072,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:42:11 BATP C9502UBD Buy DK0010272632 558,00 201,15 DKK 112 241,70
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 20180118 2018-01-18 16:42:11 CHID EC9503YN9 Buy DK0010272632 60,00 201,20 DKK 12 072,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:42:11 BATD DC9502UAV Buy DK0010272632 60,00 201,20 DKK 12 072,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:42:12 TRQM TXCRBXVQCJ
0		 Buy DK0010272632 81,00 201,15 DKK 16 293,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:42:12 CHID EC9503YOF Buy DK0010272632 44,00 201,15 DKK 8 850,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:42:13 BATD DC9502UBM Buy DK0010272632 236,00 201,20 DKK 47 483,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:42:13 CHID EC9503YOP Buy DK0010272632 236,00 201,20 DKK 47 483,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:42:13 XPOS 3546035671
7		 Buy DK0010272632 269,00 201,20 DKK 54 122,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:42:14 TRQM TXCRBXVQCJ
2		 Buy DK0010272632 61,00 201,15 DKK 12 270,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:42:14 BATP C9502UBW Buy DK0010272632 252,00 201,15 DKK 50 689,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:42:15 MCSE 000568943 Buy DK0010272632 95,00 201,20 DKK 19 114,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:42:15 MCSE 000568945 Buy DK0010272632 229,00 201,20 DKK 46 074,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:42:15 MCSE 000568947 Buy DK0010272632 199,00 201,20 DKK 40 038,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:42:15 MCSE 000568949 Buy DK0010272632 72,00 201,20 DKK 14 486,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:42:56 MCSE 000570448 Buy DK0010272632 61,00 201,20 DKK 12 273,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:42:56 MCSE 000570447 Buy DK0010272632 96,00 201,20 DKK 19 315,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:42:56 MCSE 000570452 Buy DK0010272632 146,00 201,20 DKK 29 375,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:42:56 MCSE 000570455 Buy DK0010272632 138,00 201,20 DKK 27 765,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:42:56 MCSE 000570457 Buy DK0010272632 127,00 201,20 DKK 25 552,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:42:56 MCSE 000570463 Buy DK0010272632 58,00 201,20 DKK 11 669,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:43:40 MCSE 000572144 Buy DK0010272632 79,00 201,25 DKK 15 898,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:44:09 MCSE 000573060 Buy DK0010272632 61,00 201,25 DKK 12 276,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:44:12 XCSE 000573131 Buy DK0010272632 86,00 201,20 DKK 17 303,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:44:12 XCSE 000573142 Buy DK0010272632 37,00 201,10 DKK 7 440,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:48:24 MCSE 000580788 Buy DK0010272632 132,00 200,65 DKK 26 485,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:49:22 XCSE 000582572 Buy DK0010272632 96,00 200,60 DKK 19 257,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:49:23 XCSE 000582597 Buy DK0010272632 37,00 200,50 DKK 7 418,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:49:23 MCSE 000582608 Buy DK0010272632 238,00 200,50 DKK 47 719,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:49:23 XUBS XUBS039062 Buy DK0010272632 831,00 200,50 DKK 166 615,50
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 20180118 2018-01-18 16:51:40 XCSE 000587288 Buy DK0010272632 37,00 200,50 DKK 7 418,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:51:40 DCSE 000587299 Buy DK0010272632 816,00 200,50 DKK 163 608,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:51:40 MCSE 000587307 Buy DK0010272632 816,00 200,45 DKK 163 567,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:51:40 DCSE 000587310 Buy DK0010272632 442,00 200,45 DKK 88 598,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:51:40 TRQM TXCRBXVQD
2H		 Buy DK0010272632 726,00 200,45 DKK 145 526,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:51:40 BATD DC9502XZ4 Buy DK0010272632 725,00 200,45 DKK 145 326,25
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:51:40 CHID EC95043X0 Buy DK0010272632 907,00 200,45 DKK 181 808,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:51:40 XUBS XUBS039186 Buy DK0010272632 907,00 200,45 DKK 181 808,15
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:51:40 XPOS 3606135671
7		 Buy DK0010272632 726,00 200,45 DKK 145 526,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:51:40 DCSE 000587314 Buy DK0010272632 237,00 200,45 DKK 47 506,65
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:51:40 TRQM TXCRBXVQD
2I		 Buy DK0010272632 315,00 200,45 DKK 63 141,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:51:40 BATD DC9502XZ5 Buy DK0010272632 355,00 200,45 DKK 71 159,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:51:40 CHID EC95043X1 Buy DK0010272632 394,00 200,45 DKK 78 977,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:51:40 XUBS XUBS039187 Buy DK0010272632 434,00 200,45 DKK 86 995,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:51:40 TRQM TXCRBXVQD
2J		 Buy DK0010272632 135,00 200,45 DKK 27 060,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:51:40 CHID EC95043X2 Buy DK0010272632 124,00 200,45 DKK 24 855,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:51:40 BATD DC9502XZ6 Buy DK0010272632 124,00 200,45 DKK 24 855,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:51:40 XUBS XUBS039188 Buy DK0010272632 129,00 200,45 DKK 25 858,05
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:51:40 XUBS XUBS039189 Buy DK0010272632 35,00 200,45 DKK 7 015,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:51:40 BATD DC9502XZ7 Buy DK0010272632 21,00 200,45 DKK 4 209,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:51:40 CHID EC95043X3 Buy DK0010272632 30,00 200,45 DKK 6 013,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:51:41 CHID EC95043XH Buy DK0010272632 61,00 200,40 DKK 12 224,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:51:41 BATD DC9502XZF Buy DK0010272632 61,00 200,40 DKK 12 224,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:51:41 XUBS XUBS039190 Buy DK0010272632 65,00 200,40 DKK 13 026,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:51:41 BATD DC9502XZG Buy DK0010272632 7,00 200,40 DKK 1 402,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:51:41 CHID EC95043XI Buy DK0010272632 10,00 200,40 DKK 2 004,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:51:44 XCSE 000587443 Buy DK0010272632 28,00 200,30 DKK 5 608,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:51:44 XCSE 000587444 Buy DK0010272632 151,00 200,30 DKK 30 245,30
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 20180118 2018-01-18 16:51:44 CHIX 1C95043YG Buy DK0010272632 113,00 200,30 DKK 22 633,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:52:23 MCSE 000588375 Buy DK0010272632 285,00 200,10 DKK 57 028,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:52:52 MCSE 000589692 Buy DK0010272632 597,00 200,10 DKK 119 459,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:52:53 XUBS XUBS039234 Buy DK0010272632 1 232,00 200,10 DKK 246 523,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:52:53 CHID EC95044K5 Buy DK0010272632 199,00 200,10 DKK 39 819,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:52:54 CHID EC95044KA Buy DK0010272632 578,00 200,10 DKK 115 657,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:53:02 BATD DC9502YO0 Buy DK0010272632 85,00 200,15 DKK 17 012,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:53:17 XUBS XUBS039253 Buy DK0010272632 1 381,00 200,20 DKK 276 476,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:53:17 BATP C9502YQV Buy DK0010272632 564,00 200,20 DKK 112 912,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:53:17 BATP C9502YQX Buy DK0010272632 1 017,00 200,20 DKK 203 603,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:53:17 XUBS XUBS039254 Buy DK0010272632 706,00 200,20 DKK 141 341,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:53:18 XUBS XUBS039255 Buy DK0010272632 755,00 200,20 DKK 151 151,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:53:18 XUBS XUBS039256 Buy DK0010272632 625,00 200,20 DKK 125 125,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:53:27 DCSE 000591133 Buy DK0010272632 68,00 200,20 DKK 13 613,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:53:32 MCSE 000591314 Buy DK0010272632 242,00 200,20 DKK 48 448,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:53:32 MCSE 000591321 Buy DK0010272632 326,00 200,20 DKK 65 265,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:53:46 TRQM TXCRBXVQE
G6		 Buy DK0010272632 42,00 200,20 DKK 8 408,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:53:46 TRQM TXCRBXVQE
G7		 Buy DK0010272632 75,00 200,20 DKK 15 015,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:53:46 CHID EC950455W Buy DK0010272632 110,00 200,20 DKK 22 022,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:53:46 XUBS XUBS039273 Buy DK0010272632 81,00 200,20 DKK 16 216,20
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:53:46 XUBS XUBS039274 Buy DK0010272632 122,00 200,20 DKK 24 424,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:53:46 BATD DC9502YZ9 Buy DK0010272632 54,00 200,20 DKK 10 810,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:53:46 XUBS XUBS039275 Buy DK0010272632 81,00 200,20 DKK 16 216,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:53:46 CHID EC9504560 Buy DK0010272632 36,00 200,20 DKK 7 207,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:53:46 TRQM TXCRBXVQE
GA		 Buy DK0010272632 150,00 200,15 DKK 30 022,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:53:46 CHID EC9504566 Buy DK0010272632 160,00 200,15 DKK 32 024,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:53:46 XUBS XUBS039276 Buy DK0010272632 130,00 200,15 DKK 26 019,50
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 20180118 2018-01-18 16:53:58 CHID EC95045BU Buy DK0010272632 63,00 200,15 DKK 12 609,45
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:53:58 TRQM TXCRBXVQEI
P		 Buy DK0010272632 60,00 200,15 DKK 12 009,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:53:58 CHID EC95045BW Buy DK0010272632 56,00 200,10 DKK 11 205,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:53:59 CHID EC95045BZ Buy DK0010272632 59,00 200,10 DKK 11 805,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:53:59 XCSE 000592777 Buy DK0010272632 50,00 200,00 DKK 10 000,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:54:20 TRQM TXCRBXVQEK
S		 Buy DK0010272632 265,00 200,00 DKK 53 000,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:54:20 BATD DC9502Z93 Buy DK0010272632 256,00 200,00 DKK 51 200,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:54:20 CHID EC95045JT Buy DK0010272632 258,00 200,00 DKK 51 600,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:54:20 CHID EC95045JU Buy DK0010272632 281,00 200,00 DKK 56 200,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:54:20 CHID EC95045JV Buy DK0010272632 176,00 200,00 DKK 35 200,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:54:20 CHID EC95045JW Buy DK0010272632 178,00 200,00 DKK 35 600,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:54:20 BATD DC9502Z94 Buy DK0010272632 1,00 200,00 DKK 200,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:54:26 TRQM TXCRBXVQEK
A		 Buy DK0010272632 248,00 200,00 DKK 49 600,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180118 2018-01-18 16:54:26 BATD DC9502ZAJ Buy DK0010272632 251,00 200,00 DKK 50 200,00
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SELL		 ISIN QUANTITY PRICE CCY TOTAL
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180119 2018-01-19 10:43:18 TRQM TXCZ71BXE1
K		 Buy DK0010272632 618,00 202,00 DKK 124 836,00
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Z		 Buy DK0010272632 64,00 201,95 DKK 12 924,80
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180119 2018-01-19 10:43:50 XCSE 000165992 Buy DK0010272632 58,00 202,00 DKK 11 716,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180119 2018-01-19 10:51:30 XCSE 000174306 Buy DK0010272632 90,00 202,50 DKK 18 225,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180119 2018-01-19 10:54:03 XCSE 000177254 Buy DK0010272632 94,00 202,60 DKK 19 044,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180119 2018-01-19 11:04:01 XCSE 000187583 Buy DK0010272632 118,00 202,80 DKK 23 930,40
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SELL		 ISIN QUANTITY PRICE CCY TOTAL
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180119 2018-01-19 11:52:29 XCSE 000239864 Buy DK0010272632 157,00 202,60 DKK 31 808,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180119 2018-01-19 11:52:29 XCSE 000239865 Buy DK0010272632 29,00 202,60 DKK 5 875,40
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180119 2018-01-19 15:24:28 XCSE 000443457 Buy DK0010272632 93,00 203,00 DKK 18 879,00
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180119 2018-01-19 16:41:28 XCSE 000557471 Buy DK0010272632 192,00 203,60 DKK 39 091,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180119 2018-01-19 16:41:28 XCSE 000557487 Buy DK0010272632 36,00 203,50 DKK 7 326,00
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180119 2018-01-19 16:45:11 XCSE 000563377 Buy DK0010272632 122,00 203,30 DKK 24 802,60
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180119 2018-01-19 16:45:36 XCSE 000564136 Buy DK0010272632 64,00 203,20 DKK 13 004,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180119 2018-01-19 16:49:35 MCSE 000571519 Buy DK0010272632 22,00 203,40 DKK 4 474,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180119 2018-01-19 16:49:54 MCSE 000571916 Buy DK0010272632 22,00 203,40 DKK 4 474,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180119 2018-01-19 16:51:56 XCSE 000575489 Buy DK0010272632 146,00 203,40 DKK 29 696,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180119 2018-01-19 16:52:35 XCSE 000576477 Buy DK0010272632 36,00 203,30 DKK 7 318,80
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180119 2018-01-19 16:59:57 XCSE 000590693 Buy DK0010272632 214,00 203,10 DKK 43 463,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180119 2018-01-19 16:59:57 XCSE 000590694 Buy DK0010272632 266,00 203,10 DKK 54 024,60
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180119 2018-01-19 16:59:57 XCSE 000590696 Buy DK0010272632 269,00 203,10 DKK 54 633,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180119 2018-01-19 16:59:57 XCSE 000590697 Buy DK0010272632 86,00 203,10 DKK 17 466,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180119 2018-01-19 16:59:57 XCSE 000590698 Buy DK0010272632 193,00 203,10 DKK 39 198,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 09:23:09 XCSE 000063651 Buy DK0010272632 183,00 203,00 DKK 37 149,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 09:28:17 XCSE 000071335 Buy DK0010272632 107,00 202,90 DKK 21 710,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 09:29:05 XCSE 000072425 Buy DK0010272632 37,00 203,00 DKK 7 511,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 09:32:30 XCSE 000077241 Buy DK0010272632 37,00 202,80 DKK 7 503,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 09:32:30 XCSE 000077242 Buy DK0010272632 80,00 202,80 DKK 16 224,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 09:34:03 XCSE 000079413 Buy DK0010272632 4,00 202,70 DKK 810,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 09:34:14 XCSE 000079670 Buy DK0010272632 33,00 202,70 DKK 6 689,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 09:39:18 XCSE 000087036 Buy DK0010272632 98,00 202,50 DKK 19 845,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 09:39:18 XCSE 000087039 Buy DK0010272632 37,00 202,40 DKK 7 488,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 09:46:02 XCSE 000096766 Buy DK0010272632 103,00 202,80 DKK 20 888,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 09:46:28 XCSE 000097323 Buy DK0010272632 37,00 203,00 DKK 7 511,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 09:52:01 XCSE 000104119 Buy DK0010272632 122,00 203,10 DKK 24 778,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 09:54:03 XCSE 000106796 Buy DK0010272632 84,00 202,90 DKK 17 043,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 09:57:29 XCSE 000110997 Buy DK0010272632 37,00 203,10 DKK 7 514,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 09:58:41 XCSE 000112641 Buy DK0010272632 75,00 202,90 DKK 15 217,50
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 10:09:25 XCSE 000125306 Buy DK0010272632 121,00 203,10 DKK 24 575,10
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 20180122 2018-01-22 10:12:21 XCSE 000128806 Buy DK0010272632 29,00 202,90 DKK 5 884,10
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 10:17:52 XCSE 000134661 Buy DK0010272632 113,00 202,60 DKK 22 893,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 10:21:46 XCSE 000139157 Buy DK0010272632 37,00 202,90 DKK 7 507,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 10:24:06 XCSE 000141635 Buy DK0010272632 67,00 202,90 DKK 13 594,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 10:24:06 XCSE 000141636 Buy DK0010272632 43,00 202,90 DKK 8 724,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 10:28:14 XCSE 000145948 Buy DK0010272632 37,00 203,00 DKK 7 511,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 10:34:40 XCSE 000152541 Buy DK0010272632 128,00 203,00 DKK 25 984,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 10:41:08 XCSE 000158774 Buy DK0010272632 122,00 203,10 DKK 24 778,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 10:43:08 XCSE 000160919 Buy DK0010272632 94,00 202,90 DKK 19 072,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 10:43:48 XCSE 000161541 Buy DK0010272632 37,00 202,80 DKK 7 503,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 10:49:13 XCSE 000166784 Buy DK0010272632 81,00 202,60 DKK 16 410,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 10:53:09 XCSE 000170743 Buy DK0010272632 37,00 203,10 DKK 7 514,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 10:58:57 XCSE 000176376 Buy DK0010272632 79,00 203,10 DKK 16 044,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 10:58:57 XCSE 000176377 Buy DK0010272632 47,00 203,10 DKK 9 545,70
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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 20180122 2018-01-22 11:34:22 XCSE 000210550 Buy DK0010272632 37,00 202,90 DKK 7 507,30
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 12:16:10 XCSE 000246670 Buy DK0010272632 1,00 202,70 DKK 202,70
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GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 12:16:15 XCSE 000246784 Buy DK0010272632 58,00 202,70 DKK 11 756,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 12:16:15 XCSE 000246785 Buy DK0010272632 25,00 202,70 DKK 5 067,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 12:27:53 XCSE 000256878 Buy DK0010272632 82,00 202,80 DKK 16 629,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 12:30:32 XCSE 000259451 Buy DK0010272632 79,00 202,60 DKK 16 005,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 12:39:25 XCSE 000266802 Buy DK0010272632 85,00 202,80 DKK 17 238,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 12:41:09 XCSE 000268068 Buy DK0010272632 87,00 202,70 DKK 17 634,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 12:52:02 XCSE 000276827 Buy DK0010272632 102,00 202,70 DKK 20 675,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 12:58:25 XCSE 000281934 Buy DK0010272632 98,00 202,80 DKK 19 874,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 13:01:34 XCSE 000284912 Buy DK0010272632 88,00 202,70 DKK 17 837,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 13:09:50 XCSE 000292113 Buy DK0010272632 82,00 202,60 DKK 16 613,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 13:14:44 XCSE 000296047 Buy DK0010272632 85,00 202,70 DKK 17 229,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 13:17:55 XCSE 000298371 Buy DK0010272632 99,00 202,70 DKK 20 067,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 13:22:00 XCSE 000301386 Buy DK0010272632 90,00 202,80 DKK 18 252,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 13:33:29 XCSE 000310397 Buy DK0010272632 92,00 203,00 DKK 18 676,00
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 20180122 2018-01-22 13:37:50 XCSE 000315006 Buy DK0010272632 82,00 202,80 DKK 16 629,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 13:42:52 XCSE 000319124 Buy DK0010272632 85,00 202,70 DKK 17 229,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 13:51:41 XCSE 000326124 Buy DK0010272632 83,00 202,70 DKK 16 824,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 13:51:41 XCSE 000326125 Buy DK0010272632 3,00 202,70 DKK 608,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 13:57:26 XCSE 000331028 Buy DK0010272632 92,00 202,70 DKK 18 648,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 13:58:48 XCSE 000332455 Buy DK0010272632 94,00 202,50 DKK 19 035,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 14:10:57 XCSE 000343263 Buy DK0010272632 43,00 202,80 DKK 8 720,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 14:10:57 TRQX TXDNVFOLFI
T		 Buy DK0010272632 53,00 202,70 DKK 10 743,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 14:16:57 XCSE 000349398 Buy DK0010272632 31,00 202,80 DKK 6 286,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 14:16:57 XCSE 000349399 Buy DK0010272632 59,00 202,80 DKK 11 965,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 14:22:33 XCSE 000355032 Buy DK0010272632 87,00 202,80 DKK 17 643,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 14:28:21 XCSE 000360642 Buy DK0010272632 90,00 203,00 DKK 18 270,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 14:34:22 XCSE 000367311 Buy DK0010272632 109,00 202,90 DKK 22 116,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 14:36:46 XCSE 000369746 Buy DK0010272632 104,00 202,70 DKK 21 080,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 14:36:46 XCSE 000369747 Buy DK0010272632 1,00 202,70 DKK 202,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 14:43:39 XCSE 000376137 Buy DK0010272632 105,00 202,90 DKK 21 304,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 14:50:52 XCSE 000383439 Buy DK0010272632 105,00 202,80 DKK 21 294,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 14:55:07 XCSE 000388341 Buy DK0010272632 74,00 202,70 DKK 14 999,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 14:55:07 XCSE 000388344 Buy DK0010272632 37,00 202,60 DKK 7 496,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 15:04:37 XCSE 000398697 Buy DK0010272632 102,00 202,90 DKK 20 695,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 15:05:43 XCSE 000400006 Buy DK0010272632 100,00 202,70 DKK 20 270,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 15:15:41 XCSE 000410371 Buy DK0010272632 99,00 202,80 DKK 20 077,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 15:15:41 XCSE 000410372 Buy DK0010272632 8,00 202,80 DKK 1 622,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 15:21:30 XCSE 000416164 Buy DK0010272632 32,00 202,80 DKK 6 489,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 15:21:30 XCSE 000416165 Buy DK0010272632 104,00 202,80 DKK 21 091,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 15:26:15 XCSE 000421655 Buy DK0010272632 99,00 202,70 DKK 20 067,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 15:27:17 XCSE 000422811 Buy DK0010272632 37,00 202,70 DKK 7 499,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 15:33:06 XCSE 000433426 Buy DK0010272632 63,00 202,70 DKK 12 770,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 15:33:06 XCSE 000433427 Buy DK0010272632 81,00 202,70 DKK 16 418,70
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 20180122 2018-01-22 15:35:07 XCSE 000435857 Buy DK0010272632 37,00 202,60 DKK 7 496,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 15:35:07 XCSE 000435859 Buy DK0010272632 32,00 202,60 DKK 6 483,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 15:36:47 XCSE 000438047 Buy DK0010272632 38,00 202,60 DKK 7 698,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 15:36:47 XCSE 000438051 Buy DK0010272632 37,00 202,60 DKK 7 496,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 15:39:57 XCSE 000442397 Buy DK0010272632 114,00 202,50 DKK 23 085,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 15:39:57 XCSE 000442401 Buy DK0010272632 37,00 202,40 DKK 7 488,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 15:48:23 XCSE 000452680 Buy DK0010272632 144,00 202,60 DKK 29 174,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 15:48:23 XCSE 000452683 Buy DK0010272632 37,00 202,50 DKK 7 492,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 15:56:42 XCSE 000463435 Buy DK0010272632 77,00 202,60 DKK 15 600,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 15:56:42 XCSE 000463436 Buy DK0010272632 13,00 202,60 DKK 2 633,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 15:56:42 TRQX TXDNVFOMN
6Q		 Buy DK0010272632 23,00 202,60 DKK 4 659,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 15:56:42 BATE C95027SY Buy DK0010272632 30,00 202,60 DKK 6 078,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 15:56:42 BATE C95027SZ Buy DK0010272632 26,00 202,60 DKK 5 267,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 15:56:52 XCSE 000463622 Buy DK0010272632 135,00 202,60 DKK 27 351,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 15:57:29 MCSE 000464436 Buy DK0010272632 19,00 202,65 DKK 3 850,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 15:58:14 MCSE 000465338 Buy DK0010272632 19,00 202,65 DKK 3 850,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:00:51 XCSE 000471140 Buy DK0010272632 18,00 202,70 DKK 3 648,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:06:21 XCSE 000479471 Buy DK0010272632 174,00 202,60 DKK 35 252,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:09:03 XCSE 000482887 Buy DK0010272632 5,00 202,50 DKK 1 012,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:09:10 XCSE 000483229 Buy DK0010272632 180,00 202,60 DKK 36 468,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:15:12 XCSE 000490813 Buy DK0010272632 57,00 202,90 DKK 11 565,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:17:19 XCSE 000493835 Buy DK0010272632 176,00 202,70 DKK 35 675,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:21:21 XCSE 000499721 Buy DK0010272632 60,00 202,80 DKK 12 168,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:22:34 XCSE 000501635 Buy DK0010272632 60,00 202,70 DKK 12 162,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:27:25 XCSE 000507724 Buy DK0010272632 174,00 202,80 DKK 35 287,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:27:57 XCSE 000508427 Buy DK0010272632 165,00 202,70 DKK 33 445,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:27:58 XUBS XUBS037602 Buy DK0010272632 1 198,00 202,55 DKK 242 654,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:27:58 XPOS 1823635672
1		 Buy DK0010272632 1 397,00 202,55 DKK 282 962,35
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 20180122 2018-01-22 16:27:58 XUBS XUBS037603 Buy DK0010272632 918,00 202,55 DKK 185 940,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:27:58 XUBS XUBS037604 Buy DK0010272632 876,00 202,55 DKK 177 433,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:27:58 XUBS XUBS037605 Buy DK0010272632 717,00 202,55 DKK 145 228,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:27:58 XCSE 000508445 Buy DK0010272632 37,00 202,60 DKK 7 496,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:27:58 XUBS XUBS037601 Buy DK0010272632 1 563,00 202,60 DKK 316 663,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:27:58 XPOS 1823335672
1		 Buy DK0010272632 1 250,00 202,55 DKK 253 187,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:27:59 XCSE 000508479 Buy DK0010272632 83,00 202,60 DKK 16 815,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:29:00 XCSE 000509952 Buy DK0010272632 56,00 202,60 DKK 11 345,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:29:15 BATP C9502KDP Buy DK0010272632 85,00 202,55 DKK 17 216,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:30:00 CHID EC9503M3O Buy DK0010272632 237,00 202,55 DKK 48 004,35
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:30:00 CHID EC9503M3U Buy DK0010272632 48,00 202,55 DKK 9 722,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:31:00 XCSE 000513575 Buy DK0010272632 55,00 202,60 DKK 11 143,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:31:15 BATP C9502L73 Buy DK0010272632 85,00 202,55 DKK 17 216,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:31:49 XUBS XUBS037754 Buy DK0010272632 187,00 202,55 DKK 37 876,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:32:39 BATP C9502LOV Buy DK0010272632 85,00 202,55 DKK 17 216,75
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:35:13 XCSE 000520223 Buy DK0010272632 237,00 202,60 DKK 48 016,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:35:13 XCSE 000520218 Buy DK0010272632 64,00 202,60 DKK 12 966,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:35:14 XCSE 000520304 Buy DK0010272632 416,00 202,60 DKK 84 281,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:35:14 XCSE 000520305 Buy DK0010272632 204,00 202,60 DKK 41 330,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:39:10 XCSE 000526775 Buy DK0010272632 64,00 202,80 DKK 12 979,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:40:38 XCSE 000529129 Buy DK0010272632 64,00 202,70 DKK 12 972,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:40:38 XCSE 000529133 Buy DK0010272632 149,00 202,70 DKK 30 202,30
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:40:39 XCSE 000529145 Buy DK0010272632 37,00 202,60 DKK 7 496,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:40:39 XCSE 000529142 Buy DK0010272632 81,00 202,60 DKK 16 410,60
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:40:39 TRQM TXDNVFOMT
W6		 Buy DK0010272632 49,00 202,60 DKK 9 927,40
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:40:41 CHID EC9503R7L Buy DK0010272632 47,00 202,55 DKK 9 519,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:40:41 CHID EC9503R7M Buy DK0010272632 47,00 202,55 DKK 9 519,85
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:40:42 XCSE 000529233 Buy DK0010272632 37,00 202,50 DKK 7 492,50
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 20180122 2018-01-22 16:40:44 XCSE 000529317 Buy DK0010272632 90,00 202,60 DKK 18 234,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:40:46 XCSE 000529382 Buy DK0010272632 125,00 202,60 DKK 25 325,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:50:46 XCSE 000546374 Buy DK0010272632 261,00 202,70 DKK 52 904,70
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:50:46 XCSE 000546377 Buy DK0010272632 27,00 202,60 DKK 5 470,20
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:52:02 XCSE 000548494 Buy DK0010272632 37,00 202,70 DKK 7 499,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:52:02 XCSE 000548495 Buy DK0010272632 7,00 202,70 DKK 1 418,90
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:52:02 XCSE 000548496 Buy DK0010272632 3,00 202,70 DKK 608,10
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:53:25 XCSE 000550491 Buy DK0010272632 68,00 202,60 DKK 13 776,80
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:53:35 XCSE 000550892 Buy DK0010272632 71,00 202,50 DKK 14 377,50
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:59:39 XCSE 000561157 Buy DK0010272632 5 000,00 202,30 DKK 1 011 500,00
GN STORE NORD A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180122 2018-01-22 16:59:39 XCSE 000561162 Buy DK0010272632 5 000,00 202,30 DKK 1 011 500,00

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