AI assistant
GN Store Nord Director's Dealing 2019
3366_dirs_2019-11-19_509a2c72-7e44-43fa-b121-815172f02eee.pdf
Director's Dealing
Open in viewerOpens in your device viewer
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||
|---|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 09:01:00 | XCSE | B000016399 | B | DK0010272632 | 67 307.2 DKK | 20582.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 09:01:00 | XCSE | B000016400 | B | DK0010272632 | 253 307.2 DKK | 77721.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 09:07:53 | XCSE | B000036182 | B | DK0010272632 | 100 307.1 DKK | 30710 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 09:08:29 | XCSE | B000037551 | B | DK0010272632 | 70 307.1 DKK | 21497 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 09:13:47 | XCSE | B000048932 | B | DK0010272632 | 122 306.3 DKK | 37368.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 09:13:47 | XCSE | B000048933 | B | DK0010272632 | 13 306.3 DKK | 3981.9 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 09:13:47 | XCSE | B000048934 | B | DK0010272632 | 105 306.3 DKK | 32161.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 09:24:03 | XCSE | B000068009 | B | DK0010272632 | 106 306.1 DKK | 32446.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 09:24:03 | XCSE | B000068010 | B | DK0010272632 | 94 306.1 DKK | 28773.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 09:28:42 | XCSE | B000074729 | B | DK0010272632 | 240 306.2 DKK | 73488 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 09:33:44 | XCSE | B000083672 | B | DK0010272632 | 325 305.5 DKK | 99287.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 09:33:59 | XCSE | B000083973 | B | DK0010272632 | 155 305.5 DKK | 47352.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 09:41:20 | XCSE | B000096089 | B | DK0010272632 | 162 304.9 DKK | 49393.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 09:41:20 | XCSE | B000096090 | B | DK0010272632 | 18 304.9 DKK | 5488.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 09:56:26 | XCSE | B000118421 | B | DK0010272632 | 235 304.2 DKK | 71487 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 09:56:26 | XCSE | B000118422 | B | DK0010272632 | 65 304.2 DKK | 19773 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 10:15:30 | XCSE | B000141192 | B | DK0010272632 | 181 303.1 DKK | 54861.1 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 10:15:30 | XCSE | B000141193 | B | DK0010272632 | 119 303.1 DKK | 36068.9 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 10:26:08 | XCSE | B000154403 | B | DK0010272632 | 350 303.2 DKK | 106120 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 10:39:42 | XCSE | B000168686 | B | DK0010272632 | 360 303.3 DKK | 109188 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 11:04:00 | XCSE | B000197592 | B | DK0010272632 | 5 302.8 DKK | 1514 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 11:04:00 | XCSE | B000197594 | B | DK0010272632 | 226 302.8 DKK | 68432.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 11:04:00 | XCSE | B000197595 | B | DK0010272632 | 159 302.8 DKK | 48145.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 11:12:03 | XCSE | B000207945 | B | DK0010272632 | 124 302.6 DKK | 37522.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 11:12:17 | XCSE | B000208122 | B | DK0010272632 | 200 302.6 DKK | 60520 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 11:12:17 | XCSE | B000208123 | B | DK0010272632 | 16 302.6 DKK | 4841.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 11:29:38 | XCSE | B000225780 | B | DK0010272632 | 200 303.5 DKK | 60700 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 11:29:38 | XCSE | B000225781 | B | DK0010272632 | 100 303.5 DKK | 30350 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 11:53:01 | XCSE | B000247864 | B | DK0010272632 | 250 302.2 DKK | 75550 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 12:19:11 | XCSE | B000270618 | B | DK0010272632 | 270 301.7 DKK | 81459 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 12:24:49 | XCSE | B000275589 | B | DK0010272632 | 290 301.2 DKK | 87348 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 12:52:33 | XCSE | B000296328 | B | DK0010272632 | 159 301.4 DKK | 47922.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 12:52:33 | XCSE | B000296329 | B | DK0010272632 | 37 301.4 DKK | 11151.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 12:52:33 | XCSE | B000296330 | B | DK0010272632 | 124 301.4 DKK | 37373.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 13:04:27 | XCSE | B000305939 | B | DK0010272632 | 240 301.2 DKK | 72288 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 13:22:19 | XCSE | B000320067 | B | DK0010272632 | 260 301.2 DKK | 78312 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 13:42:12 | XCSE | B000336396 | B | DK0010272632 | 195 299.5 DKK | 58402.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 13:42:12 | XCSE | B000336397 | B | DK0010272632 | 75 299.5 DKK | 22462.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 13:58:59 | XCSE | B000348976 | B | DK0010272632 | 220 300.8 DKK | 66176 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 14:18:38 | XCSE | B000365638 | B | DK0010272632 | 216 300.7 DKK | 64951.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 14:23:40 | XCSE | B000369821 | B | DK0010272632 | 134 300.7 DKK | 40293.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 14:29:50 | XCSE | B000374750 | B | DK0010272632 | 54 300.8 DKK | 16243.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 14:29:50 | XCSE | B000374764 | B | DK0010272632 | 146 300.8 DKK | 43916.8 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 14:46:52 | XCSE | B000389307 | B | DK0010272632 | 62 | 301 DKK | 18662 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 14:47:12 | XCSE | B000389517 | B | DK0010272632 | 178 | 301 DKK | 53578 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 14:59:04 | XCSE | B000400504 | B | DK0010272632 | 250 301.3 DKK | 75325 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 15:26:00 | XCSE | B000427271 | B | DK0010272632 | 24 300.4 DKK | 7209.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 15:26:00 | XCSE | B000427272 | B | DK0010272632 | 200 300.4 DKK | 60080 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 15:26:05 | XCSE | B000427330 | B | DK0010272632 | 4 300.4 DKK | 1201.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 15:26:44 | XCSE | B000427831 | B | DK0010272632 | 2 300.4 DKK | 600.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 15:38:14 | XCSE | B000444810 | B | DK0010272632 | 274 | 302 DKK | 82748 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 15:38:14 | XCSE | B000444811 | B | DK0010272632 | 86 | 302 DKK | 25972 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/11/2019 15:54:05 | XCSE | B000463241 | B | DK0010272632 | 420 301.8 DKK | 126756 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 09:02:48 | XCSE | B000021747 | B | DK0010272632 | 241 302.7 DKK | 72950.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 09:02:48 | XCSE | B000021748 | B | DK0010272632 | 99 302.7 DKK | 29967.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 09:07:00 | XCSE | B000034403 | B | DK0010272632 | 160 302.8 DKK | 48448 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 09:19:00 | XCSE | B000059442 | B | DK0010272632 | 10 | 305 DKK | 3050 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 09:19:00 | XCSE | B000059443 | B | DK0010272632 | 175 305.1 DKK | 53392.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 09:19:00 | XCSE | B000059444 | B | DK0010272632 | 55 305.1 DKK | 16780.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 09:22:55 | XCSE | B000067352 | B | DK0010272632 | 190 305.2 DKK | 57988 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 09:30:26 | XCSE | B000079875 | B | DK0010272632 | 4 305.8 DKK | 1223.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 09:30:26 | XCSE | B000079876 | B | DK0010272632 | 200 305.8 DKK | 61160 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 09:32:25 | XCSE | B000082961 | B | DK0010272632 | 26 306.2 DKK | 7961.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 09:32:56 | XCSE | B000083993 | B | DK0010272632 | 181 306.1 DKK | 55404.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 09:32:56 | XCSE | B000083994 | B | DK0010272632 | 279 306.1 DKK | 85401.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 09:43:00 | XCSE | B000100095 | B | DK0010272632 | 4 | 307 DKK | 1228 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 09:43:00 | XCSE | B000100097 | B | DK0010272632 | 57 | 307 DKK | 17499 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 09:43:00 | XCSE | B000100098 | B | DK0010272632 | 119 | 307 DKK | 36533 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 09:54:55 | XCSE | B000120473 | B | DK0010272632 | 2 306.4 DKK | 612.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 09:57:27 | XCSE | B000124732 | B | DK0010272632 | 57 306.4 DKK | 17464.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 09:58:11 | XCSE | B000125913 | B | DK0010272632 | 241 306.4 DKK | 73842.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 10:07:00 | XCSE | B000144708 | B | DK0010272632 | 210 305.3 DKK | 64113 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 10:07:00 | XCSE | B000144709 | B | DK0010272632 | 50 305.4 DKK | 15270 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 10:19:07 | XCSE | B000164666 | B | DK0010272632 | 330 305.7 DKK | 100881 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 10:37:10 | XCSE | B000191460 | B | DK0010272632 | 403 304.3 DKK | 122632.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 10:37:10 | XCSE | B000191461 | B | DK0010272632 | 17 304.3 DKK | 5173.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 10:53:37 | XCSE | B000217465 | B | DK0010272632 | 56 303.9 DKK | 17018.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 10:53:37 | XCSE | B000217466 | B | DK0010272632 | 113 303.9 DKK | 34340.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 10:53:55 | XCSE | B000217910 | B | DK0010272632 | 131 303.9 DKK | 39810.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 11:08:19 | XCSE | B000238915 | B | DK0010272632 | 340 303.5 DKK | 103190 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 11:19:26 | XCSE | B000253092 | B | DK0010272632 | 250 | 304 DKK | 76000 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 11:52:03 | XCSE | B000288580 | B | DK0010272632 | 38 304.8 DKK | 11582.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 11:52:03 | XCSE | B000288581 | B | DK0010272632 | 32 304.8 DKK | 9753.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 11:54:24 | XCSE | B000290975 | B | DK0010272632 | 200 304.8 DKK | 60960 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 12:00:10 | XCSE | B000296725 | B | DK0010272632 | 185 304.7 DKK | 56369.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 12:00:10 | XCSE | B000296726 | B | DK0010272632 | 75 304.7 DKK | 22852.5 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 12:15:50 | XCSE | B000311759 | B | DK0010272632 | 108 304.9 DKK | 32929.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 12:15:50 | XCSE | B000311760 | B | DK0010272632 | 132 304.9 DKK | 40246.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 12:32:12 | XCSE | B000325649 | B | DK0010272632 | 330 305.4 DKK | 100782 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 12:52:09 | XCSE | B000345745 | B | DK0010272632 | 240 305.8 DKK | 73392 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 13:10:35 | XCSE | B000362500 | B | DK0010272632 | 175 305.9 DKK | 53532.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 13:10:35 | XCSE | B000362501 | B | DK0010272632 | 87 305.9 DKK | 26613.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 13:10:35 | XCSE | B000362502 | B | DK0010272632 | 48 305.9 DKK | 14683.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 13:30:44 | XCSE | B000380211 | B | DK0010272632 | 200 306.3 DKK | 61260 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 13:52:37 | XCSE | B000402316 | B | DK0010272632 | 280 305.7 DKK | 85596 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 14:13:00 | XCSE | B000422339 | B | DK0010272632 | 77 306.8 DKK | 23623.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 14:13:00 | XCSE | B000422340 | B | DK0010272632 | 82 306.8 DKK | 25157.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 14:13:00 | XCSE | B000422341 | B | DK0010272632 | 48 306.8 DKK | 14726.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 14:13:00 | XCSE | B000422343 | B | DK0010272632 | 73 306.8 DKK | 22396.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 14:19:30 | XCSE | B000428422 | B | DK0010272632 | 111 307.2 DKK | 34099.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 14:19:30 | XCSE | B000428423 | B | DK0010272632 | 139 307.2 DKK | 42700.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 14:41:34 | XCSE | B000451159 | B | DK0010272632 | 270 305.8 DKK | 82566 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 14:45:12 | XCSE | B000454868 | B | DK0010272632 | 162 305.4 DKK | 49474.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 14:45:12 | XCSE | B000454869 | B | DK0010272632 | 118 305.4 DKK | 36037.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 14:50:27 | XCSE | B000459926 | B | DK0010272632 | 29 305.4 DKK | 8856.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 14:50:27 | XCSE | B000459928 | B | DK0010272632 | 200 305.4 DKK | 61080 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 14:50:27 | XCSE | B000459929 | B | DK0010272632 | 61 305.4 DKK | 18629.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 14:52:34 | XCSE | B000462632 | B | DK0010272632 | 420 305.5 DKK | 128310 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 14:56:47 | XCSE | B000467179 | B | DK0010272632 | 330 305.7 DKK | 100881 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 15:02:30 | XCSE | B000473281 | B | DK0010272632 | 350 305.3 DKK | 106855 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 15:09:06 | XCSE | B000479965 | B | DK0010272632 | 128 304.8 DKK | 39014.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 15:09:06 | XCSE | B000479966 | B | DK0010272632 | 40 304.8 DKK | 12192 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 15:17:30 | XCSE | B000488857 | B | DK0010272632 | 152 305.1 DKK | 46375.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 15:17:46 | XCSE | B000489022 | B | DK0010272632 | 55 | 305 DKK | 16775 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 15:18:27 | XCSE | B000489620 | B | DK0010272632 | 325 305.2 DKK | 99190 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 15:26:20 | XCSE | B000498272 | B | DK0010272632 | 90 | 306 DKK | 27540 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 15:27:43 | XCSE | B000499492 | B | DK0010272632 | 200 | 306 DKK | 61200 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 15:27:55 | XCSE | B000499716 | B | DK0010272632 | 30 | 306 DKK | 9180 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 15:29:02 | XCSE | B000500900 | B | DK0010272632 | 340 305.9 DKK | 104006 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 15:30:15 | XCSE | B000502664 | B | DK0010272632 | 400 305.9 DKK | 122360 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 15:30:15 | XCSE | B000502665 | B | DK0010272632 | 50 305.9 DKK | 15295 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 15:36:04 | XCSE | B000512766 | B | DK0010272632 | 187 305.6 DKK | 57147.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 15:36:04 | XCSE | B000512767 | B | DK0010272632 | 193 305.6 DKK | 58980.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 15:38:17 | XCSE | B000515597 | B | DK0010272632 | 200 305.1 DKK | 61020 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 15:38:17 | XCSE | B000515598 | B | DK0010272632 | 200 305.1 DKK | 61020 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 15:38:17 | XCSE | B000515599 | B | DK0010272632 | 30 305.1 DKK | 9153 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 15:49:23 | XCSE | B000528476 | B | DK0010272632 | 175 305.6 DKK | 53480 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 15:49:23 | XCSE | B000528478 | B | DK0010272632 | 125 305.6 DKK | 38200 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 15:50:34 | XCSE | B000530351 | B | DK0010272632 | 386 305.7 DKK | 118000.2 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 15:50:34 | XCSE | B000530352 | B | DK0010272632 | 24 305.7 DKK | 7336.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 15:50:34 | XCSE | B000530363 | B | DK0010272632 | 12 305.6 DKK | 3667.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 15:50:34 | XCSE | B000530364 | B | DK0010272632 | 388 305.6 DKK | 118572.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 15:55:52 | XCSE | B000536548 | B | DK0010272632 | 70 | 306 DKK | 21420 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 15:55:52 | XCSE | B000536549 | B | DK0010272632 | 81 | 306 DKK | 24786 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 15:55:52 | XCSE | B000536550 | B | DK0010272632 | 37 | 306 DKK | 11322 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 15:55:52 | XCSE | B000536551 | B | DK0010272632 | 32 | 306 DKK | 9792 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 15:55:52 | XCSE | B000536561 | B | DK0010272632 | 80 | 306 DKK | 24480 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 15:57:41 | XCSE | B000538886 | B | DK0010272632 | 380 | 306 DKK | 116280 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 16:04:06 | XCSE | B000547542 | B | DK0010272632 | 48 305.9 DKK | 14683.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 16:04:06 | XCSE | B000547543 | B | DK0010272632 | 19 305.9 DKK | 5812.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 16:04:06 | XCSE | B000547544 | B | DK0010272632 | 60 305.9 DKK | 18354 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 16:04:06 | XCSE | B000547545 | B | DK0010272632 | 153 305.9 DKK | 46802.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 16:04:06 | XCSE | B000547546 | B | DK0010272632 | 60 305.9 DKK | 18354 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 16:04:06 | XCSE | B000547547 | B | DK0010272632 | 82 305.9 DKK | 25083.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 16:04:06 | XCSE | B000547548 | B | DK0010272632 | 48 305.9 DKK | 14683.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 16:04:06 | XCSE | B000547551 | B | DK0010272632 | 24 305.9 DKK | 7341.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 16:04:06 | XCSE | B000547557 | B | DK0010272632 | 276 305.9 DKK | 84428.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 16:09:10 | XCSE | B000554042 | B | DK0010272632 | 350 305.8 DKK | 107030 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 16:13:00 | XCSE | B000558649 | B | DK0010272632 | 91 305.8 DKK | 27827.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 16:13:00 | XCSE | B000558650 | B | DK0010272632 | 89 305.8 DKK | 27216.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 16:13:00 | XCSE | B000558651 | B | DK0010272632 | 97 305.8 DKK | 29662.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 16:13:00 | XCSE | B000558652 | B | DK0010272632 | 53 305.8 DKK | 16207.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 16:13:00 | XCSE | B000558653 | B | DK0010272632 | 19 305.8 DKK | 5810.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 16:13:00 | XCSE | B000558654 | B | DK0010272632 | 25 305.8 DKK | 7645 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 16:13:00 | XCSE | B000558655 | B | DK0010272632 | 306 305.8 DKK | 93574.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 16:16:16 | XCSE | B000562616 | B | DK0010272632 | 1 305.7 DKK | 305.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 16:16:16 | XCSE | B000562623 | B | DK0010272632 | 85 305.7 DKK | 25984.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 16:16:17 | XCSE | B000562650 | B | DK0010272632 | 200 305.7 DKK | 61140 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 16:16:17 | XCSE | B000562655 | B | DK0010272632 | 14 305.7 DKK | 4279.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 16:19:37 | XCSE | B000567096 | B | DK0010272632 | 76 305.6 DKK | 23225.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 16:19:37 | XCSE | B000567097 | B | DK0010272632 | 50 305.6 DKK | 15280 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 16:19:37 | XCSE | B000567098 | B | DK0010272632 | 149 305.6 DKK | 45534.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 16:19:37 | XCSE | B000567099 | B | DK0010272632 | 95 305.6 DKK | 29032 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 16:26:05 | XCSE | B000574974 | B | DK0010272632 | 251 | 306 DKK | 76806 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 16:26:06 | XCSE | B000574975 | B | DK0010272632 | 64 | 306 DKK | 19584 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 16:26:06 | XCSE | B000574976 | B | DK0010272632 | 55 | 306 DKK | 16830 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 16:31:49 | XCSE | B000582055 | B | DK0010272632 | 336 | 306 DKK | 102816 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 16:31:52 | XCSE | B000582171 | B | DK0010272632 | 124 | 306 DKK | 37944 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 13/11/2019 16:33:20 | XCSE | B000584675 | B | DK0010272632 | 270 | 306 DKK | 82620 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 09:05:08 | XCSE | B000025898 | B | DK0010272632 | 260 306.2 DKK | 79612 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 09:05:08 | XCSE | B000025900 | B | DK0010272632 | 152 306.1 DKK | 46527.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 09:05:13 | XCSE | B000026234 | B | DK0010272632 | 100 306.1 DKK | 30610 |
| GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 09:05:13 XCSE B000026235 B DK0010272632 138 306.1 DKK 42241.8 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 09:13:13 XCSE B000050014 B DK0010272632 200 306.3 DKK 61260 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 09:13:13 XCSE B000050015 B DK0010272632 150 306.3 DKK 45945 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 09:18:06 XCSE B000060550 B DK0010272632 350 305.1 DKK 106785 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 09:20:44 XCSE B000065662 B DK0010272632 330 305.1 DKK 100683 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 09:26:43 XCSE B000075006 B DK0010272632 340 304.7 DKK 103598 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 09:49:41 XCSE B000109862 B DK0010272632 89 306.5 DKK 27278.5 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 09:49:41 XCSE B000109863 B DK0010272632 53 306.5 DKK 16244.5 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 09:50:00 XCSE B000110327 B DK0010272632 46 306.5 DKK 14099 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 09:50:00 XCSE B000110328 B DK0010272632 812 306.5 DKK 248878 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 09:51:51 XCSE B000112616 B DK0010272632 96 306.3 DKK 29404.8 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 09:52:39 XCSE B000113450 B DK0010272632 130 306.3 DKK 39819 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 09:52:39 XCSE B000113451 B DK0010272632 3 306.3 DKK 918.9 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 09:53:54 XCSE B000115214 B DK0010272632 16 306.7 DKK 4907.2 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 09:53:54 XCSE B000115215 B DK0010272632 125 306.7 DKK 38337.5 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 09:58:10 XCSE B000121422 B DK0010272632 108 306.9 DKK 33145.2 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 09:58:10 XCSE B000121423 B DK0010272632 56 306.9 DKK 17186.4 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 09:58:10 XCSE B000121424 B DK0010272632 12 306.9 DKK 3682.8 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 09:58:10 XCSE B000121425 B DK0010272632 154 306.9 DKK 47262.6 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 10:04:21 XCSE B000131324 B DK0010272632 175 306.8 DKK 53690 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 10:04:21 XCSE B000131325 B DK0010272632 135 306.8 DKK 41418 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 10:04:21 XCSE B000131327 B DK0010272632 360 306.7 DKK 110412 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 10:08:00 XCSE B000136370 B DK0010272632 260 306.2 DKK 79612 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 10:13:42 XCSE B000144498 B DK0010272632 350 305.9 DKK 107065 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 10:29:22 XCSE B000165616 B DK0010272632 350 306 DKK 107100 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 10:37:54 XCSE B000176086 B DK0010272632 150 305.8 DKK 45870 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 10:37:54 XCSE B000176087 B DK0010272632 550 305.8 DKK 168190 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 10:50:01 XCSE B000189940 B DK0010272632 328 305.8 DKK 100302.4 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 10:50:01 XCSE B000189941 B DK0010272632 2 305.8 DKK 611.6 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 10:52:39 XCSE B000193478 B DK0010272632 250 305.3 DKK 76325 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 11:07:03 XCSE B000212749 B DK0010272632 370 305.2 DKK 112924 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 11:07:03 XCSE B000212758 B DK0010272632 220 305.1 DKK 67122 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 11:07:03 XCSE B000212759 B DK0010272632 63 305.1 DKK 19221.3 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 11:07:03 XCSE B000212760 B DK0010272632 56 305.1 DKK 17085.6 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 11:07:03 XCSE B000212761 B DK0010272632 21 305.2 DKK 6409.2 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 11:15:24 XCSE B000222048 B DK0010272632 193 304.9 DKK 58845.7 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 11:15:24 XCSE B000222049 B DK0010272632 117 304.9 DKK 35673.3 GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 11:36:26 XCSE B000243840 B DK0010272632 250 305.8 DKK 76450 |
CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 11:37:11 XCSE B000244842 B DK0010272632 19 305.5 DKK 5804.5 |
||||||||
| GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 11:37:11 XCSE B000244843 B DK0010272632 341 305.5 DKK 104175.5 |
||||||||
| GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 11:49:40 XCSE B000255573 B DK0010272632 10 305 DKK 3050 |
||||||||
| GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 11:49:40 XCSE B000255574 B DK0010272632 340 305 DKK 103700 |
||||||||
| GN STORE NORD A/S G18803 529900ODI3047E2LIV03 14/11/2019 11:57:41 XCSE B000263673 B DK0010272632 81 304.5 DKK 24664.5 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||
|---|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 11:57:41 | XCSE | B000263674 | B | DK0010272632 | 259 304.5 DKK | 78865.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 12:29:20 | XCSE | B000290263 | B | DK0010272632 | 260 305.9 DKK | 79534 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 12:29:20 | XCSE | B000290264 | B | DK0010272632 | 50 305.9 DKK | 15295 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 12:46:03 | XCSE | B000303221 | B | DK0010272632 | 200 306.3 DKK | 61260 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 12:46:03 | XCSE | B000303222 | B | DK0010272632 | 140 306.3 DKK | 42882 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 12:49:59 | XCSE | B000305890 | B | DK0010272632 | 350 306.5 DKK | 107275 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 12:49:59 | XCSE | B000305891 | B | DK0010272632 | 130 306.5 DKK | 39845 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 12:50:34 | XCSE | B000306509 | B | DK0010272632 | 340 306.4 DKK | 104176 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 13:00:42 | XCSE | B000315811 | B | DK0010272632 | 43 306.6 DKK | 13183.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 13:00:42 | XCSE | B000315812 | B | DK0010272632 | 90 306.6 DKK | 27594 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 13:00:48 | XCSE | B000315895 | B | DK0010272632 | 32 306.6 DKK | 9811.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 13:00:48 | XCSE | B000315896 | B | DK0010272632 | 168 306.6 DKK | 51508.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 13:00:48 | XCSE | B000315897 | B | DK0010272632 | 7 306.6 DKK | 2146.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 13:06:47 | XCSE | B000320312 | B | DK0010272632 | 200 306.5 DKK | 61300 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 13:06:47 | XCSE | B000320313 | B | DK0010272632 | 100 306.5 DKK | 30650 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 13:22:06 | XCSE | B000331458 | B | DK0010272632 | 160 306.5 DKK | 49040 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 13:22:06 | XCSE | B000331459 | B | DK0010272632 | 57 306.5 DKK | 17470.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 13:22:06 | XCSE | B000331460 | B | DK0010272632 | 6 306.5 DKK | 1839 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 13:22:06 | XCSE | B000331461 | B | DK0010272632 | 34 306.5 DKK | 10421 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 13:22:06 | XCSE | B000331462 | B | DK0010272632 | 59 306.5 DKK | 18083.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 13:22:06 | XCSE | B000331463 | B | DK0010272632 | 34 306.5 DKK | 10421 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 13:36:42 | XCSE | B000342580 | B | DK0010272632 | 63 306.2 DKK | 19290.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 13:36:42 | XCSE | B000342581 | B | DK0010272632 | 70 306.2 DKK | 21434 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 13:36:42 | XCSE | B000342582 | B | DK0010272632 | 117 306.3 DKK | 35837.1 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 13:40:45 | XCSE | B000345361 | B | DK0010272632 | 21 305.9 DKK | 6423.9 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 13:40:52 | XCSE | B000345559 | B | DK0010272632 | 234 305.9 DKK | 71580.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 13:40:52 | XCSE | B000345560 | B | DK0010272632 | 75 305.9 DKK | 22942.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 13:57:23 | XCSE | B000358993 | B | DK0010272632 | 370 305.8 DKK | 113146 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 14:06:57 | XCSE | B000366219 | B | DK0010272632 | 33 305.9 DKK | 10094.7 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 14:06:57 | XCSE | B000366220 | B | DK0010272632 | 317 305.9 DKK | 96970.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 14:16:36 | XCSE | B000374667 | B | DK0010272632 | 244 305.9 DKK | 74639.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 14:16:36 | XCSE | B000374668 | B | DK0010272632 | 186 305.9 DKK | 56897.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 14:33:07 | XCSE | B000389084 | B | DK0010272632 | 250 305.9 DKK | 76475 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 14:36:40 | XCSE | B000392142 | B | DK0010272632 | 350 305.7 DKK | 106995 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 14:47:05 | XCSE | B000402980 | B | DK0010272632 | 43 305.3 DKK | 13127.9 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 14:47:05 | XCSE | B000402981 | B | DK0010272632 | 200 305.3 DKK | 61060 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 14:47:05 | XCSE | B000402982 | B | DK0010272632 | 87 305.3 DKK | 26561.1 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 15:16:53 | XCSE | B000429811 | B | DK0010272632 | 65 305.9 DKK | 19883.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 15:16:53 | XCSE | B000429812 | B | DK0010272632 | 9 305.9 DKK | 2753.1 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 15:16:53 | XCSE | B000429813 | B | DK0010272632 | 175 305.9 DKK | 53532.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 15:16:53 | XCSE | B000429814 | B | DK0010272632 | 44 305.9 DKK | 13459.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 15:16:53 | XCSE | B000429815 | B | DK0010272632 | 37 305.9 DKK | 11318.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 15:17:18 | XCSE | B000430232 | B | DK0010272632 | 319 305.8 DKK | 97550.2 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 15:17:18 | XCSE | B000430233 | B | DK0010272632 | 31 305.8 DKK | 9479.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 15:29:20 | XCSE | B000442302 | B | DK0010272632 | 184 | 306 DKK | 56304 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 15:29:20 | XCSE | B000442303 | B | DK0010272632 | 35 | 306 DKK | 10710 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 15:29:20 | XCSE | B000442304 | B | DK0010272632 | 41 | 306 DKK | 12546 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 15:36:01 | XCSE | B000451505 | B | DK0010272632 | 210 | 306 DKK | 64260 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 15:36:01 | XCSE | B000451506 | B | DK0010272632 | 100 | 306 DKK | 30600 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 15:36:01 | XCSE | B000451507 | B | DK0010272632 | 70 306.1 DKK | 21427 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 15:46:49 | XCSE | B000463795 | B | DK0010272632 | 36 306.5 DKK | 11034 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 15:46:49 | XCSE | B000463796 | B | DK0010272632 | 324 306.5 DKK | 99306 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 15:54:16 | XCSE | B000473305 | B | DK0010272632 | 320 307.6 DKK | 98432 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 15:56:49 | XCSE | B000476322 | B | DK0010272632 | 11 307.3 DKK | 3380.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 15:59:52 | XCSE | B000479658 | B | DK0010272632 | 259 307.3 DKK | 79590.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 16:04:18 | XCSE | B000485986 | B | DK0010272632 | 1 307.3 DKK | 307.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 16:04:18 | XCSE | B000485987 | B | DK0010272632 | 200 307.3 DKK | 61460 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 16:04:18 | XCSE | B000485988 | B | DK0010272632 | 149 307.3 DKK | 45787.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 16:05:26 | XCSE | B000487620 | B | DK0010272632 | 200 307.2 DKK | 61440 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 16:05:26 | XCSE | B000487621 | B | DK0010272632 | 160 307.2 DKK | 49152 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 16:11:51 | XCSE | B000495634 | B | DK0010272632 | 175 307.5 DKK | 53812.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 16:11:51 | XCSE | B000495635 | B | DK0010272632 | 150 307.5 DKK | 46125 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 16:11:51 | XCSE | B000495636 | B | DK0010272632 | 55 307.5 DKK | 16912.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 16:24:05 | XCSE | B000511372 | B | DK0010272632 | 340 307.5 DKK | 104550 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 16:29:19 | XCSE | B000518059 | B | DK0010272632 | 146 | 308 DKK | 44968 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 16:29:19 | XCSE | B000518060 | B | DK0010272632 | 70 | 308 DKK | 21560 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 16:29:19 | XCSE | B000518061 | B | DK0010272632 | 84 | 308 DKK | 25872 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 16:34:01 | XCSE | B000524219 | B | DK0010272632 | 69 | 308 DKK | 21252 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 16:34:01 | XCSE | B000524220 | B | DK0010272632 | 189 | 308 DKK | 58212 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 16:34:01 | XCSE | B000524221 | B | DK0010272632 | 8 | 308 DKK | 2464 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 16:34:01 | XCSE | B000524224 | B | DK0010272632 | 4 | 308 DKK | 1232 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 16:39:22 | XCSE | B000531327 | B | DK0010272632 | 1 307.9 DKK | 307.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 16:39:27 | XCSE | B000531406 | B | DK0010272632 | 100 307.9 DKK | 30790 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 16:39:27 | XCSE | B000531407 | B | DK0010272632 | 100 307.9 DKK | 30790 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 16:39:32 | XCSE | B000531496 | B | DK0010272632 | 32 307.9 DKK | 9852.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 16:40:15 | XCSE | B000532527 | B | DK0010272632 | 100 307.9 DKK | 30790 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 16:40:15 | XCSE | B000532528 | B | DK0010272632 | 57 307.9 DKK | 17550.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 16:44:24 | XCSE | B000537770 | B | DK0010272632 | 340 | 308 DKK | 104720 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 16:46:39 | XCSE | B000540789 | B | DK0010272632 | 340 307.8 DKK | 104652 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 16:50:47 | XCSE | B000546678 | B | DK0010272632 | 380 307.6 DKK | 116888 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 16:52:34 | XCSE | B000549229 | B | DK0010272632 | 11 307.5 DKK | 3382.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 16:52:34 | XCSE | B000549230 | B | DK0010272632 | 97 307.5 DKK | 29827.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 14/11/2019 16:52:34 | XCSE | B000549231 | B | DK0010272632 | 82 307.5 DKK | 25215 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 09:04:29 | XCSE | B000027140 | B | DK0010272632 | 410 307.9 DKK | 126239 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 09:12:15 | XCSE | B000057279 | B | DK0010272632 | 330 306.5 DKK | 101145 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 09:17:00 | XCSE | B000069459 | B | DK0010272632 | 190 307.5 DKK | 58425 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 09:17:00 | XCSE | B000069460 | B | DK0010272632 | 80 307.5 DKK | 24600 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 09:26:01 | XCSE | B000091543 | B | DK0010272632 | 370 308.2 DKK | 114034 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 09:26:01 | XCSE | B000091562 | B | DK0010272632 | 7 307.9 DKK | 2155.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 09:26:01 | XCSE | B000091563 | B | DK0010272632 | 208 | 308 DKK | 64064 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 09:26:01 | XCSE | B000091564 | B | DK0010272632 | 145 | 308 DKK | 44660 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 09:30:00 | XCSE | B000100734 | B | DK0010272632 | 175 307.9 DKK | 53882.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 09:30:00 | XCSE | B000100735 | B | DK0010272632 | 170 307.9 DKK | 52343 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 09:30:00 | XCSE | B000100736 | B | DK0010272632 | 25 307.9 DKK | 7697.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 09:38:12 | XCSE | B000118667 | B | DK0010272632 | 384 307.7 DKK | 118156.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 09:38:12 | XCSE | B000118668 | B | DK0010272632 | 466 307.7 DKK | 143388.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 09:51:41 | XCSE | B000147573 | B | DK0010272632 | 260 307.4 DKK | 79924 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 09:55:18 | XCSE | B000154556 | B | DK0010272632 | 46 306.9 DKK | 14117.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 09:55:18 | XCSE | B000154557 | B | DK0010272632 | 284 306.9 DKK | 87159.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 09:55:18 | XCSE | B000154558 | B | DK0010272632 | 360 306.9 DKK | 110484 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 10:02:24 | XCSE | B000169909 | B | DK0010272632 | 380 305.7 DKK | 116166 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 10:09:06 | XCSE | B000181978 | B | DK0010272632 | 200 306.1 DKK | 61220 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 10:09:06 | XCSE | B000181979 | B | DK0010272632 | 100 306.1 DKK | 30610 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 10:29:55 | XCSE | B000218000 | B | DK0010272632 | 200 306.2 DKK | 61240 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 10:29:55 | XCSE | B000218001 | B | DK0010272632 | 60 306.2 DKK | 18372 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 10:37:08 | XCSE | B000230689 | B | DK0010272632 | 200 306.4 DKK | 61280 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 10:37:08 | XCSE | B000230690 | B | DK0010272632 | 81 306.4 DKK | 24818.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 10:37:08 | XCSE | B000230691 | B | DK0010272632 | 69 306.4 DKK | 21141.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 10:37:08 | XCSE | B000230694 | B | DK0010272632 | 168 306.3 DKK | 51458.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 10:37:08 | XCSE | B000230695 | B | DK0010272632 | 192 306.3 DKK | 58809.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 10:37:08 | XCSE | B000230696 | B | DK0010272632 | 8 306.3 DKK | 2450.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 10:37:08 | XCSE | B000230697 | B | DK0010272632 | 200 306.3 DKK | 61260 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 10:37:08 | XCSE | B000230698 | B | DK0010272632 | 222 306.3 DKK | 67998.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 10:48:51 | XCSE | B000248841 | B | DK0010272632 | 111 305.7 DKK | 33932.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 10:48:51 | XCSE | B000248842 | B | DK0010272632 | 33 305.7 DKK | 10088.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 10:48:51 | XCSE | B000248843 | B | DK0010272632 | 40 305.7 DKK | 12228 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 10:48:51 | XCSE | B000248844 | B | DK0010272632 | 116 305.7 DKK | 35461.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 11:03:48 | XCSE | B000271249 | B | DK0010272632 | 100 305.8 DKK | 30580 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 11:03:48 | XCSE | B000271250 | B | DK0010272632 | 340 305.8 DKK | 103972 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 11:12:13 | XCSE | B000285843 | B | DK0010272632 | 30 306.1 DKK | 9183 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 11:12:28 | XCSE | B000286255 | B | DK0010272632 | 81 306.2 DKK | 24802.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 11:12:28 | XCSE | B000286256 | B | DK0010272632 | 37 306.2 DKK | 11329.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 11:12:28 | XCSE | B000286257 | B | DK0010272632 | 222 306.2 DKK | 67976.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 11:12:28 | XCSE | B000286261 | B | DK0010272632 | 60 306.1 DKK | 18366 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 11:12:28 | XCSE | B000286262 | B | DK0010272632 | 170 306.1 DKK | 52037 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 11:38:01 | XCSE | B000325884 | B | DK0010272632 | 3 306.2 DKK | 918.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 11:38:01 | XCSE | B000325885 | B | DK0010272632 | 124 306.3 DKK | 37981.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 11:38:01 | XCSE | B000325886 | B | DK0010272632 | 233 306.3 DKK | 71367.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 11:38:01 | XCSE | B000325892 | B | DK0010272632 | 175 306.3 DKK | 53602.5 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 11:38:01 | XCSE | B000325893 | B | DK0010272632 | 50 306.3 DKK | 15315 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 11:38:01 | XCSE | B000325894 | B | DK0010272632 | 85 306.3 DKK | 26035.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 11:38:02 | XCSE | B000325905 | B | DK0010272632 | 26 306.1 DKK | 7958.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 11:38:02 | XCSE | B000325906 | B | DK0010272632 | 158 306.1 DKK | 48363.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 11:38:02 | XCSE | B000325907 | B | DK0010272632 | 156 306.1 DKK | 47751.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 11:49:22 | XCSE | B000340537 | B | DK0010272632 | 2 306.4 DKK | 612.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 11:50:28 | XCSE | B000343069 | B | DK0010272632 | 258 306.4 DKK | 79051.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 11:58:15 | XCSE | B000358656 | B | DK0010272632 | 276 305.4 DKK | 84290.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 11:58:15 | XCSE | B000358657 | B | DK0010272632 | 74 305.4 DKK | 22599.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 12:16:18 | XCSE | B000381965 | B | DK0010272632 | 330 304.8 DKK | 100584 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 12:31:49 | XCSE | B000398155 | B | DK0010272632 | 350 304.8 DKK | 106680 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 12:31:52 | XCSE | B000398210 | B | DK0010272632 | 352 304.7 DKK | 107254.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 12:31:52 | XCSE | B000398211 | B | DK0010272632 | 68 304.7 DKK | 20719.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 12:53:01 | XCSE | B000419799 | B | DK0010272632 | 170 305.4 DKK | 51918 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 12:53:01 | XCSE | B000419800 | B | DK0010272632 | 100 305.5 DKK | 30550 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 13:05:45 | XCSE | B000434421 | B | DK0010272632 | 59 305.7 DKK | 18036.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 13:05:45 | XCSE | B000434422 | B | DK0010272632 | 175 305.7 DKK | 53497.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 13:05:45 | XCSE | B000434423 | B | DK0010272632 | 100 305.7 DKK | 30570 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 13:05:45 | XCSE | B000434424 | B | DK0010272632 | 16 305.7 DKK | 4891.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 13:12:02 | XCSE | B000440247 | B | DK0010272632 | 3 306.5 DKK | 919.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 13:12:02 | XCSE | B000440248 | B | DK0010272632 | 105 306.5 DKK | 32182.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 13:12:02 | XCSE | B000440249 | B | DK0010272632 | 48 306.5 DKK | 14712 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 13:12:02 | XCSE | B000440250 | B | DK0010272632 | 124 306.5 DKK | 38006 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 13:12:02 | XCSE | B000440251 | B | DK0010272632 | 52 306.5 DKK | 15938 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 13:12:02 | XCSE | B000440253 | B | DK0010272632 | 8 306.5 DKK | 2452 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 13:27:14 | XCSE | B000455155 | B | DK0010272632 | 330 307.6 DKK | 101508 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 13:31:58 | XCSE | B000459929 | B | DK0010272632 | 118 307.5 DKK | 36285 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 13:31:58 | XCSE | B000459930 | B | DK0010272632 | 212 307.5 DKK | 65190 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 13:39:00 | XCSE | B000467392 | B | DK0010272632 | 89 307.8 DKK | 27394.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 13:39:00 | XCSE | B000467393 | B | DK0010272632 | 164 307.8 DKK | 50479.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/11/2019 13:39:00 | XCSE | B000467394 | B | DK0010272632 | 27 307.8 DKK | 8310.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 09:06:14 | XCSE | B000039969 | B | DK0010272632 | 360 312.6 DKK | 112536 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 09:13:04 | XCSE | B000058102 | B | DK0010272632 | 24 311.5 DKK | 7476 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 09:13:04 | XCSE | B000058103 | B | DK0010272632 | 86 311.5 DKK | 26789 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 09:13:04 | XCSE | B000058104 | B | DK0010272632 | 140 311.5 DKK | 43610 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 09:18:14 | XCSE | B000070482 | B | DK0010272632 | 370 310.9 DKK | 115033 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 09:20:24 | XCSE | B000075549 | B | DK0010272632 | 100 310.5 DKK | 31050 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 09:20:24 | XCSE | B000075550 | B | DK0010272632 | 200 310.5 DKK | 62100 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 09:42:37 | XCSE | B000116882 | B | DK0010272632 | 161 312.9 DKK | 50376.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 09:42:37 | XCSE | B000116883 | B | DK0010272632 | 209 312.9 DKK | 65396.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 09:59:09 | XCSE | B000142657 | B | DK0010272632 | 84 312.7 DKK | 26266.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 09:59:09 | XCSE | B000142661 | B | DK0010272632 | 168 312.9 DKK | 52567.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 09:59:38 | XCSE | B000143236 | B | DK0010272632 | 132 | 313 DKK | 41316 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 09:59:38 | XCSE | B000143247 | B | DK0010272632 | 175 | 313 DKK | 54775 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 09:59:38 | XCSE | B000143248 | B | DK0010272632 | 87 | 313 DKK | 27231 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 09:59:38 | XCSE | B000143249 | B | DK0010272632 | 18 | 313 DKK | 5634 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 10:00:08 | XCSE | B000144149 | B | DK0010272632 | 11 | 313 DKK | 3443 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 10:00:34 | XCSE | B000144862 | B | DK0010272632 | 319 | 313 DKK | 99847 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 10:04:58 | XCSE | B000150641 | B | DK0010272632 | 534 312.7 DKK | 166981.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 10:04:58 | XCSE | B000150642 | B | DK0010272632 | 132 312.7 DKK | 41276.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 10:19:15 | XCSE | B000169354 | B | DK0010272632 | 95 312.9 DKK | 29725.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 10:19:15 | XCSE | B000169355 | B | DK0010272632 | 175 312.9 DKK | 54757.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 10:20:36 | XCSE | B000171027 | B | DK0010272632 | 85 312.7 DKK | 26579.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 10:20:36 | XCSE | B000171028 | B | DK0010272632 | 315 312.7 DKK | 98500.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 10:46:55 | XCSE | B000201873 | B | DK0010272632 | 211 312.2 DKK | 65874.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 10:46:55 | XCSE | B000201874 | B | DK0010272632 | 489 312.2 DKK | 152665.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 11:04:35 | XCSE | B000221180 | B | DK0010272632 | 255 312.1 DKK | 79585.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 11:04:35 | XCSE | B000221181 | B | DK0010272632 | 45 312.1 DKK | 14044.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 11:07:54 | XCSE | B000225011 | B | DK0010272632 | 380 311.9 DKK | 118522 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 11:15:12 | XCSE | B000233377 | B | DK0010272632 | 180 311.9 DKK | 56142 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 11:15:12 | XCSE | B000233378 | B | DK0010272632 | 190 311.9 DKK | 59261 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 11:18:57 | XCSE | B000237160 | B | DK0010272632 | 190 311.9 DKK | 59261 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 11:18:57 | XCSE | B000237161 | B | DK0010272632 | 70 311.9 DKK | 21833 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 11:52:46 | XCSE | B000269041 | B | DK0010272632 | 127 313.1 DKK | 39763.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 11:52:46 | XCSE | B000269042 | B | DK0010272632 | 233 313.1 DKK | 72952.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 11:52:46 | XCSE | B000269056 | B | DK0010272632 | 175 | 313 DKK | 54775 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 11:52:46 | XCSE | B000269057 | B | DK0010272632 | 180 | 313 DKK | 56340 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 11:52:46 | XCSE | B000269058 | B | DK0010272632 | 45 | 313 DKK | 14085 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 12:09:37 | XCSE | B000283313 | B | DK0010272632 | 320 313.3 DKK | 100256 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 12:22:47 | XCSE | B000296153 | B | DK0010272632 | 380 313.3 DKK | 119054 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 12:40:15 | XCSE | B000312196 | B | DK0010272632 | 26 313.6 DKK | 8153.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 12:41:26 | XCSE | B000313007 | B | DK0010272632 | 17 313.6 DKK | 5331.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 12:43:00 | XCSE | B000314149 | B | DK0010272632 | 217 313.6 DKK | 68051.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 12:58:15 | XCSE | B000326920 | B | DK0010272632 | 362 313.6 DKK | 113523.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 12:58:15 | XCSE | B000326921 | B | DK0010272632 | 28 313.6 DKK | 8780.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 13:19:03 | XCSE | B000343283 | B | DK0010272632 | 66 313.5 DKK | 20691 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 13:19:03 | XCSE | B000343284 | B | DK0010272632 | 274 313.5 DKK | 85899 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 13:20:31 | XCSE | B000344498 | B | DK0010272632 | 50 313.4 DKK | 15670 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 13:20:45 | XCSE | B000344628 | B | DK0010272632 | 100 313.4 DKK | 31340 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 13:20:45 | XCSE | B000344629 | B | DK0010272632 | 160 313.4 DKK | 50144 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 13:51:42 | XCSE | B000374934 | B | DK0010272632 | 152 312.9 DKK | 47560.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 13:51:42 | XCSE | B000374935 | B | DK0010272632 | 118 312.9 DKK | 36922.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 13:51:42 | XCSE | B000374947 | B | DK0010272632 | 96 312.8 DKK | 30028.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 13:51:42 | XCSE | B000374948 | B | DK0010272632 | 150 312.8 DKK | 46920 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 13:51:42 | XCSE | B000374949 | B | DK0010272632 | 100 312.9 DKK | 31290 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 13:51:42 | XCSE | B000374950 | B | DK0010272632 | 24 312.9 DKK | 7509.6 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 14:20:06 | XCSE | B000399436 | B | DK0010272632 | 154 312.2 DKK | 48078.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 14:20:06 | XCSE | B000399437 | B | DK0010272632 | 446 312.2 DKK | 139241.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 14:30:24 | XCSE | B000414201 | B | DK0010272632 | 277 | 312 DKK | 86424 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 14:30:24 | XCSE | B000414202 | B | DK0010272632 | 23 | 312 DKK | 7176 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 14:41:03 | XCSE | B000429640 | B | DK0010272632 | 5 311.1 DKK | 1555.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 14:41:03 | XCSE | B000429641 | B | DK0010272632 | 295 311.1 DKK | 91774.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 15:04:20 | XCSE | B000454956 | B | DK0010272632 | 180 311.9 DKK | 56142 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 15:04:20 | XCSE | B000454957 | B | DK0010272632 | 170 311.9 DKK | 53023 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 15:04:30 | XCSE | B000455189 | B | DK0010272632 | 220 311.9 DKK | 68618 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 15:04:32 | XCSE | B000455203 | B | DK0010272632 | 38 311.9 DKK | 11852.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 15:04:32 | XCSE | B000455204 | B | DK0010272632 | 22 311.9 DKK | 6861.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 15:11:01 | XCSE | B000462173 | B | DK0010272632 | 370 311.8 DKK | 115366 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 15:20:00 | XCSE | B000472423 | B | DK0010272632 | 100 | 312 DKK | 31200 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 15:20:00 | XCSE | B000472424 | B | DK0010272632 | 10 | 312 DKK | 3120 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 15:20:00 | XCSE | B000472425 | B | DK0010272632 | 296 | 312 DKK | 92352 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 15:20:46 | XCSE | B000473609 | B | DK0010272632 | 2 | 312 DKK | 624 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 15:21:31 | XCSE | B000474449 | B | DK0010272632 | 36 | 312 DKK | 11232 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 15:21:31 | XCSE | B000474450 | B | DK0010272632 | 33 | 312 DKK | 10296 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 15:21:31 | XCSE | B000474451 | B | DK0010272632 | 3 | 312 DKK | 936 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 15:24:16 | XCSE | B000479449 | B | DK0010272632 | 59 311.9 DKK | 18402.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 15:24:16 | XCSE | B000479450 | B | DK0010272632 | 221 311.9 DKK | 68929.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 15:24:16 | XCSE | B000479453 | B | DK0010272632 | 340 311.9 DKK | 106046 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 15:40:32 | XCSE | B000507209 | B | DK0010272632 | 200 | 312 DKK | 62400 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 15:40:32 | XCSE | B000507210 | B | DK0010272632 | 200 | 312 DKK | 62400 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 15:40:32 | XCSE | B000507212 | B | DK0010272632 | 330 | 312 DKK | 102960 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 15:44:00 | XCSE | B000512085 | B | DK0010272632 | 139 | 312 DKK | 43368 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 15:44:39 | XCSE | B000513014 | B | DK0010272632 | 104 | 312 DKK | 32448 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 15:45:30 | XCSE | B000514563 | B | DK0010272632 | 107 | 312 DKK | 33384 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 15:54:01 | XCSE | B000527684 | B | DK0010272632 | 150 | 312 DKK | 46800 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 15:54:01 | XCSE | B000527685 | B | DK0010272632 | 97 | 312 DKK | 30264 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 15:54:01 | XCSE | B000527686 | B | DK0010272632 | 66 | 312 DKK | 20592 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 15:54:01 | XCSE | B000527687 | B | DK0010272632 | 31 | 312 DKK | 9672 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 15:54:01 | XCSE | B000527688 | B | DK0010272632 | 24 | 312 DKK | 7488 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/11/2019 15:54:01 | XCSE | B000527694 | B | DK0010272632 | 42 | 312 DKK | 13104 |
