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GN Store Nord Director's Dealing 2019
3366_dirs_2019-11-12_0a4a1a77-985f-4559-941d-6c7b18fdb0e8.pdf
Director's Dealing
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| 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 | 05/11/2019 09:15:24 | XCSE | B000070074 | B | DK0010272632 | 270 | 292.3 DKK | 78921 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 09:34:53 | XCSE | B000112945 | B | DK0010272632 | 49 | 294.2 DKK | 14415.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 09:34:53 | XCSE | B000112947 | B | DK0010272632 | 139 | 294.2 DKK | 40893.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 09:34:53 | XCSE | B000112948 | B | DK0010272632 | 408 | 294.2 DKK | 120033.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 09:34:53 | XCSE | B000112946 | B | DK0010272632 | 261 | 294.2 DKK | 76786.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 09:34:53 | XCSE | B000112950 | B | DK0010272632 | 3 | 294.2 DKK | 882.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 09:34:53 | XCSE | B000112949 | B | DK0010272632 | 200 | 294.2 DKK | 58840 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 09:40:57 | XCSE | B000124731 | B | DK0010272632 | 177 | 294.6 DKK | 52144.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 09:40:57 | XCSE | B000124727 | B | DK0010272632 | 30 | 294.5 DKK | 8835 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 09:40:57 | XCSE | B000124728 | B | DK0010272632 | 320 | 294.5 DKK | 94240 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 09:40:57 | XCSE | B000124730 | B | DK0010272632 | 63 | 294.5 DKK | 18553.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 09:41:58 | XCSE | B000126607 | B | DK0010272632 | 87 | 294.2 DKK | 25595.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 09:42:51 | XCSE | B000128170 | B | DK0010272632 | 163 | 294.2 DKK | 47954.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 09:53:03 | XCSE | B000144893 | B | DK0010272632 | 330 | 293.8 DKK | 96954 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 10:04:39 | XCSE | B000163004 | B | DK0010272632 | 31 | 293.3 DKK | 9092.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 10:04:39 | XCSE | B000163005 | B | DK0010272632 | 319 | 293.3 DKK | 93562.7 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 10:12:17 | XCSE | B000174610 | B | DK0010272632 | 115 | 293.7 DKK | 33775.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 10:12:17 | XCSE | B000174608 | B | DK0010272632 | 77 | 293.7 DKK | 22614.9 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 10:12:17 | XCSE | B000174609 | B | DK0010272632 | 128 | 293.7 DKK | 37593.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 10:25:01 | XCSE | B000191250 | B | DK0010272632 | 175 | 294.1 DKK | 51467.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 10:25:01 | XCSE | B000191252 | B | DK0010272632 | 103 | 294.1 DKK | 30292.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 10:25:01 | XCSE | B000191251 | B | DK0010272632 | 92 | 294.1 DKK | 27057.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 10:36:58 | XCSE | B000206758 | B | DK0010272632 | 95 | 294.4 DKK | 27968 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 10:36:58 | XCSE | B000206757 | B | DK0010272632 | 175 | 294.4 DKK | 51520 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 10:39:00 | XCSE | B000209417 | B | DK0010272632 | 42 | 294.3 DKK | 12360.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 10:39:00 | XCSE | B000209416 | B | DK0010272632 | 298 | 294.3 DKK | 87701.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 10:39:00 | XCSE | B000209415 | B | DK0010272632 | 100 | 294.3 DKK | 29430 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 10:57:16 | XCSE | B000231548 | B | DK0010272632 | 14 | 294.8 DKK | 4127.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 10:57:17 | XCSE | B000231575 | B | DK0010272632 | 31 | 294.8 DKK | 9138.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 10:57:17 | XCSE | B000231569 | B | DK0010272632 | 100 | 294.8 DKK | 29480 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 10:57:17 | XCSE | B000231567 | B | DK0010272632 | 78 | 294.8 DKK | 22994.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 10:57:17 | XCSE | B000231568 | B | DK0010272632 | 114 | 294.8 DKK | 33607.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 10:57:17 | XCSE | B000231566 | B | DK0010272632 | 53 | 294.8 DKK | 15624.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 11:01:17 | XCSE | B000236256 | B | DK0010272632 | 88 | 295.2 DKK | 25977.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 11:01:17 | XCSE | B000236258 | B | DK0010272632 | 186 | 295.2 DKK | 54907.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 11:01:17 | XCSE | B000236257 | B | DK0010272632 | 36 | 295.2 DKK | 10627.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 11:09:49 | XCSE | B000246698 | B | DK0010272632 | 380 | 294.9 DKK | 112062 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 11:20:31 | XCSE | B000258632 | B | DK0010272632 | 270 | 295.7 DKK | 79839 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 11:36:28 | XCSE | B000276115 | B | DK0010272632 | 118 | 295.8 DKK | 34904.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 11:36:28 | XCSE | B000276113 | B | DK0010272632 | 82 | 295.8 DKK | 24255.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 11:36:28 | XCSE | B000276114 | B | DK0010272632 | 200 | 295.8 DKK | 59160 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 11:55:25 | XCSE | B000297115 | B | DK0010272632 | 188 | 295.3 DKK | 55516.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 11:55:25 | XCSE | B000297116 | B | DK0010272632 | 162 | 295.3 DKK | 47838.6 |
| 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 | 05/11/2019 12:07:44 | XCSE | B000311988 | B | DK0010272632 | 250 | 294 DKK | 73500 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 12:14:13 | XCSE | B000318431 | B | DK0010272632 | 70 | 293.5 DKK | 20545 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 12:18:28 | XCSE | B000322616 | B | DK0010272632 | 100 | 293.3 DKK | 29330 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 12:18:28 | XCSE | B000322617 | B | DK0010272632 | 30 | 293.3 DKK | 8799 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 12:32:19 | XCSE | B000336355 | B | DK0010272632 | 270 | 292.6 DKK | 79002 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 12:34:00 | XCSE | B000338099 | B | DK0010272632 | 200 | 292.7 DKK | 58540 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 12:34:00 | XCSE | B000338100 | B | DK0010272632 | 50 | 292.7 DKK | 14635 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 12:42:02 | XCSE | B000346927 | B | DK0010272632 | 190 | 292.2 DKK | 55518 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 13:05:35 | XCSE | B000371410 | B | DK0010272632 | 76 | 292.3 DKK | 22214.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 13:05:35 | XCSE | B000371409 | B | DK0010272632 | 264 | 292.3 DKK | 77167.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 13:09:10 | XCSE | B000375229 | B | DK0010272632 | 10 | 292.4 DKK | 2924 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 13:09:10 | XCSE | B000375230 | B | DK0010272632 | 20 | 292.4 DKK | 5848 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 13:09:49 | XCSE | B000375901 | B | DK0010272632 | 160 | 292.4 DKK | 46784 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 13:20:13 | XCSE | B000385806 | B | DK0010272632 | 57 | 292.9 DKK | 16695.3 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 13:20:13 | XCSE | B000385807 | B | DK0010272632 | 263 | 292.9 DKK | 77032.7 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 13:41:19 | XCSE | B000406030 | B | DK0010272632 | 44 | 293 DKK | 12892 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 13:41:19 | XCSE | B000406027 | B | DK0010272632 | 186 | 293 DKK | 54498 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 13:41:19 | XCSE | B000406029 | B | DK0010272632 | 85 | 293 DKK | 24905 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 13:41:19 | XCSE | B000406028 | B | DK0010272632 | 75 | 293 DKK | 21975 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 13:57:45 | XCSE | B000421072 | B | DK0010272632 | 75 | 292.8 DKK | 21960 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 13:57:46 | XCSE | B000421080 | B | DK0010272632 | 54 | 292.8 DKK | 15811.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 13:58:08 | XCSE | B000421411 | B | DK0010272632 | 151 | 292.8 DKK | 44212.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 14:09:28 | XCSE | B000431670 | B | DK0010272632 | 200 | 292.8 DKK | 58560 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 14:09:28 | XCSE | B000431669 | B | DK0010272632 | 137 | 292.8 DKK | 40113.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 14:09:28 | XCSE | B000431675 | B | DK0010272632 | 73 | 292.8 DKK | 21374.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 14:15:26 | XCSE | B000436995 | B | DK0010272632 | 161 | 293 DKK | 47173 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 14:15:26 | XCSE | B000436994 | B | DK0010272632 | 179 | 293 DKK | 52447 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 14:32:09 | XCSE | B000452045 | B | DK0010272632 | 330 | 293.5 DKK | 96855 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 14:50:38 | XCSE | B000470596 | B | DK0010272632 | 323 | 292.9 DKK | 94606.7 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 14:50:38 | XCSE | B000470595 | B | DK0010272632 | 27 | 292.9 DKK | 7908.3 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 14:55:49 | XCSE | B000476688 | B | DK0010272632 | 260 | 292.9 DKK | 76154 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 15:24:41 | XCSE | B000512338 | B | DK0010272632 | 175 | 292.8 DKK | 51240 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 15:24:41 | XCSE | B000512339 | B | DK0010272632 | 205 | 292.8 DKK | 60024 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 15:30:00 | XCSE | B000519210 | B | DK0010272632 | 350 | 292.6 DKK | 102410 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 15:37:30 | XCSE | B000531950 | B | DK0010272632 | 140 | 293.1 DKK | 41034 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 15:37:30 | XCSE | B000531949 | B | DK0010272632 | 170 | 293.1 DKK | 49827 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 15:51:43 | XCSE | B000552010 | B | DK0010272632 | 390 | 293.2 DKK | 114348 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 15:57:10 | XCSE | B000560137 | B | DK0010272632 | 290 | 292.8 DKK | 84912 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 16:09:00 | XCSE | B000580966 | B | DK0010272632 | 71 | 292.7 DKK | 20781.7 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 16:09:01 | XCSE | B000580967 | B | DK0010272632 | 379 | 292.7 DKK | 110933.3 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 16:17:57 | XCSE | B000595456 | B | DK0010272632 | 73 | 292.6 DKK | 21359.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 16:17:57 | XCSE | B000595457 | B | DK0010272632 | 267 | 292.6 DKK | 78124.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 16:30:25 | XCSE | B000616261 | B | DK0010272632 | 330 | 292.9 DKK | 96657 |
| 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 | 05/11/2019 16:33:51 | XCSE | B000621409 | B | DK0010272632 | 390 | 292.2 DKK | 113958 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 16:42:09 | XCSE | B000633858 | B | DK0010272632 | 245 | 292.3 DKK | 71613.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 16:42:09 | XCSE | B000633857 | B | DK0010272632 | 35 | 292.3 DKK | 10230.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 16:52:00 | XCSE | B000649568 | B | DK0010272632 | 200 | 293.8 DKK | 58760 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 16:52:00 | XCSE | B000649569 | B | DK0010272632 | 210 | 293.8 DKK | 61698 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 16:52:00 | XCSE | B000649571 | B | DK0010272632 | 247 | 293.9 DKK | 72593.3 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 05/11/2019 16:52:00 | XCSE | B000649570 | B | DK0010272632 | 113 | 293.9 DKK | 33210.7 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 09:00:04 | XCSE | B000011277 | B | DK0010272632 | 9 | 290.5 DKK | 2614.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 09:00:04 | XCSE | B000011274 | B | DK0010272632 | 359 | 290.5 DKK | 104289.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 09:00:04 | XCSE | B000011275 | B | DK0010272632 | 8 | 290.5 DKK | 2324 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 09:00:04 | XCSE | B000011278 | B | DK0010272632 | 35 | 290.5 DKK | 10167.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 09:00:04 | XCSE | B000011276 | B | DK0010272632 | 9 | 290.5 DKK | 2614.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 09:05:00 | XCSE | B000027299 | B | DK0010272632 | 342 | 290.1 DKK | 99214.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 09:05:00 | XCSE | B000027298 | B | DK0010272632 | 128 | 290.1 DKK | 37132.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 09:06:00 | XCSE | B000031590 | B | DK0010272632 | 280 | 289.2 DKK | 80976 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 09:15:13 | XCSE | B000056754 | B | DK0010272632 | 181 | 290.8 DKK | 52634.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 09:15:13 | XCSE | B000056755 | B | DK0010272632 | 99 | 290.8 DKK | 28789.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 09:23:05 | XCSE | B000072792 | B | DK0010272632 | 77 | 293.2 DKK | 22576.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 09:23:05 | XCSE | B000072793 | B | DK0010272632 | 134 | 293.2 DKK | 39288.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 09:23:05 | XCSE | B000072795 | B | DK0010272632 | 149 | 293.2 DKK | 43686.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 09:31:45 | XCSE | B000090239 | B | DK0010272632 | 204 | 292.7 DKK | 59710.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 09:31:45 | XCSE | B000090240 | B | DK0010272632 | 26 | 292.7 DKK | 7610.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 09:35:03 | XCSE | B000096596 | B | DK0010272632 | 53 | 293.9 DKK | 15576.7 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 09:35:03 | XCSE | B000096597 | B | DK0010272632 | 361 | 293.9 DKK | 106097.9 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 09:35:03 | XCSE | B000096598 | B | DK0010272632 | 14 | 293.9 DKK | 4114.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 09:35:03 | XCSE | B000096595 | B | DK0010272632 | 32 | 293.9 DKK | 9404.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 09:46:30 | XCSE | B000117238 | B | DK0010272632 | 273 | 294.8 DKK | 80480.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 09:46:30 | XCSE | B000117239 | B | DK0010272632 | 87 | 294.8 DKK | 25647.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 09:59:51 | XCSE | B000140019 | B | DK0010272632 | 75 | 295.6 DKK | 22170 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 09:59:51 | XCSE | B000140020 | B | DK0010272632 | 245 | 295.6 DKK | 72422 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 10:12:19 | XCSE | B000162895 | B | DK0010272632 | 225 | 294.9 DKK | 66352.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 10:12:19 | XCSE | B000162896 | B | DK0010272632 | 155 | 294.9 DKK | 45709.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 10:27:52 | XCSE | B000187056 | B | DK0010272632 | 260 | 295.2 DKK | 76752 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 10:38:14 | XCSE | B000202026 | B | DK0010272632 | 410 | 294.6 DKK | 120786 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 11:01:03 | XCSE | B000232546 | B | DK0010272632 | 160 | 294 DKK | 47040 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 11:21:40 | XCSE | B000256580 | B | DK0010272632 | 17 | 294 DKK | 4998 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 11:21:40 | XCSE | B000256581 | B | DK0010272632 | 193 | 294 DKK | 56742 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 11:28:47 | XCSE | B000264517 | B | DK0010272632 | 120 | 293.9 DKK | 35268 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 11:36:44 | XCSE | B000273072 | B | DK0010272632 | 260 | 293.9 DKK | 76414 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 13:21:31 | XCSE | B000371160 | B | DK0010272632 | 30 | 296 DKK | 8880 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 13:21:40 | XCSE | B000371219 | B | DK0010272632 | 3 | 295.9 DKK | 887.7 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 13:22:52 | XCSE | B000372170 | B | DK0010272632 | 12 | 295.9 DKK | 3550.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 13:22:52 | XCSE | B000372169 | B | DK0010272632 | 66 | 295.9 DKK | 19529.4 |
| 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 | 06/11/2019 13:22:52 | XCSE | B000372168 | B | DK0010272632 | 12 | 295.9 DKK | 3550.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 13:30:28 | XCSE | B000378890 | B | DK0010272632 | 17 | 296 DKK | 5032 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 13:30:28 | XCSE | B000378889 | B | DK0010272632 | 15 | 296 DKK | 4440 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 13:37:10 | XCSE | B000385191 | B | DK0010272632 | 33 | 296 DKK | 9768 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 13:55:42 | XCSE | B000400246 | B | DK0010272632 | 67 | 296 DKK | 19832 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 13:58:54 | XCSE | B000403122 | B | DK0010272632 | 50 | 295.9 DKK | 14795 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 14:15:28 | XCSE | B000419016 | B | DK0010272632 | 66 | 296 DKK | 19536 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 14:15:28 | XCSE | B000419010 | B | DK0010272632 | 94 | 296 DKK | 27824 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 14:29:20 | XCSE | B000431616 | B | DK0010272632 | 86 | 295.6 DKK | 25421.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 14:52:48 | XCSE | B000454451 | B | DK0010272632 | 7 | 295.2 DKK | 2066.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 14:53:00 | XCSE | B000454606 | B | DK0010272632 | 9 | 295.2 DKK | 2656.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 14:53:00 | XCSE | B000454602 | B | DK0010272632 | 80 | 295.2 DKK | 23616 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 14:53:00 | XCSE | B000454607 | B | DK0010272632 | 91 | 295.2 DKK | 26863.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 15:08:07 | XCSE | B000470751 | B | DK0010272632 | 87 | 295.9 DKK | 25743.3 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 15:24:18 | XCSE | B000491065 | B | DK0010272632 | 91 | 296 DKK | 26936 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 15:36:37 | XCSE | B000511804 | B | DK0010272632 | 98 | 296 DKK | 29008 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/11/2019 16:50:22 | XCSE | 000622436 | B | DK0010272632 | 6 | 296.9 DKK | 1781.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 09:04:34 | XCSE | B000028276 | B | DK0010272632 | 33 | 306.1 DKK | 10101.3 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 09:04:34 | XCSE | B000028274 | B | DK0010272632 | 33 | 306.1 DKK | 10101.3 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 09:04:34 | XCSE | B000028273 | B | DK0010272632 | 228 | 306.1 DKK | 69790.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 09:04:34 | XCSE | B000028275 | B | DK0010272632 | 46 | 306.1 DKK | 14080.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 09:08:06 | XCSE | B000042674 | B | DK0010272632 | 54 | 304.6 DKK | 16448.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 09:08:06 | XCSE | B000042673 | B | DK0010272632 | 186 | 304.6 DKK | 56655.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 09:14:02 | XCSE | B000060339 | B | DK0010272632 | 115 | 305 DKK | 35075 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 09:14:02 | XCSE | B000060338 | B | DK0010272632 | 43 | 305 DKK | 13115 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 09:14:02 | XCSE | B000060324 | B | DK0010272632 | 162 | 305 DKK | 49410 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 09:20:04 | XCSE | B000073379 | B | DK0010272632 | 300 | 306.6 DKK | 91980 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 09:26:00 | XCSE | B000086648 | B | DK0010272632 | 176 | 306.4 DKK | 53926.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 09:27:00 | XCSE | B000088497 | B | DK0010272632 | 84 | 306.4 DKK | 25737.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 09:37:34 | XCSE | B000109649 | B | DK0010272632 | 61 | 308 DKK | 18788 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 09:37:34 | XCSE | B000109650 | B | DK0010272632 | 229 | 308 DKK | 70532 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 10:11:19 | XCSE | B000165884 | B | DK0010272632 | 21 | 308 DKK | 6468 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 10:11:36 | XCSE | B000166495 | B | DK0010272632 | 264 | 308 DKK | 81312 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 10:11:36 | XCSE | B000166494 | B | DK0010272632 | 45 | 308 DKK | 13860 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 10:13:34 | XCSE | B000169362 | B | DK0010272632 | 109 | 307.6 DKK | 33528.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 10:13:34 | XCSE | B000169364 | B | DK0010272632 | 161 | 307.6 DKK | 49523.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 10:13:34 | XCSE | B000169363 | B | DK0010272632 | 50 | 307.6 DKK | 15380 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 10:23:00 | XCSE | B000182819 | B | DK0010272632 | 200 | 306.7 DKK | 61340 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 10:23:00 | XCSE | B000182820 | B | DK0010272632 | 140 | 306.7 DKK | 42938 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 10:34:51 | XCSE | B000199859 | B | DK0010272632 | 250 | 306.1 DKK | 76525 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 10:36:07 | XCSE | B000202018 | B | DK0010272632 | 350 | 304.6 DKK | 106610 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 10:36:07 | XCSE | B000202017 | B | DK0010272632 | 50 | 304.6 DKK | 15230 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 10:50:47 | XCSE | B000222299 | B | DK0010272632 | 360 | 304.6 DKK | 109656 |
| 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 | 07/11/2019 10:57:10 | XCSE | B000230572 | B | DK0010272632 | 200 | 304.4 DKK | 60880 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 10:57:10 | XCSE | B000230571 | B | DK0010272632 | 48 | 304.4 DKK | 14611.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 10:57:10 | XCSE | B000230573 | B | DK0010272632 | 82 | 304.4 DKK | 24960.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 11:09:13 | XCSE | B000245677 | B | DK0010272632 | 100 | 303.6 DKK | 30360 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 11:09:13 | XCSE | B000245676 | B | DK0010272632 | 300 | 303.6 DKK | 91080 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 11:15:19 | XCSE | B000253588 | B | DK0010272632 | 143 | 302.2 DKK | 43214.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 11:15:19 | XCSE | B000253589 | B | DK0010272632 | 117 | 302.2 DKK | 35357.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 11:25:14 | XCSE | B000265884 | B | DK0010272632 | 329 | 298.8 DKK | 98305.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 11:30:14 | XCSE | B000272175 | B | DK0010272632 | 1 | 299.2 DKK | 299.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 11:41:03 | XCSE | B000286917 | B | DK0010272632 | 162 | 299.7 DKK | 48551.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 11:41:03 | XCSE | B000286918 | B | DK0010272632 | 168 | 299.7 DKK | 50349.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 11:53:55 | XCSE | B000303806 | B | DK0010272632 | 149 | 302.1 DKK | 45012.9 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 11:53:55 | XCSE | B000303807 | B | DK0010272632 | 161 | 302.1 DKK | 48638.1 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 12:06:03 | XCSE | B000319196 | B | DK0010272632 | 350 | 301.5 DKK | 105525 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 12:19:16 | XCSE | B000332740 | B | DK0010272632 | 159 | 302.2 DKK | 48049.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 12:19:16 | XCSE | B000332741 | B | DK0010272632 | 91 | 302.2 DKK | 27500.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 12:31:55 | XCSE | B000345369 | B | DK0010272632 | 127 | 303.1 DKK | 38493.7 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 12:31:55 | XCSE | B000345370 | B | DK0010272632 | 213 | 303.1 DKK | 64560.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 12:40:42 | XCSE | B000355160 | B | DK0010272632 | 330 | 303.3 DKK | 100089 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 12:55:27 | XCSE | B000370540 | B | DK0010272632 | 328 | 302.3 DKK | 99154.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 12:55:27 | XCSE | B000370541 | B | DK0010272632 | 2 | 302.3 DKK | 604.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 13:08:30 | XCSE | B000384757 | B | DK0010272632 | 340 | 301.3 DKK | 102442 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 13:23:05 | XCSE | B000399749 | B | DK0010272632 | 200 | 300.8 DKK | 60160 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 13:23:05 | XCSE | B000399750 | B | DK0010272632 | 50 | 300.8 DKK | 15040 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 13:37:00 | XCSE | B000413031 | B | DK0010272632 | 340 | 301.4 DKK | 102476 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 13:48:14 | XCSE | B000422982 | B | DK0010272632 | 330 | 300.5 DKK | 99165 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 14:03:01 | XCSE | B000437330 | B | DK0010272632 | 179 | 301.6 DKK | 53986.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 14:03:01 | XCSE | B000437331 | B | DK0010272632 | 141 | 301.6 DKK | 42525.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 14:12:30 | XCSE | B000446287 | B | DK0010272632 | 395 | 301.9 DKK | 119250.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 14:12:30 | XCSE | B000446286 | B | DK0010272632 | 55 | 301.9 DKK | 16604.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 14:22:22 | XCSE | B000456003 | B | DK0010272632 | 65 | 301.3 DKK | 19584.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 14:23:18 | XCSE | B000456841 | B | DK0010272632 | 68 | 301.3 DKK | 20488.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 14:23:18 | XCSE | B000456842 | B | DK0010272632 | 107 | 301.3 DKK | 32239.1 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 14:39:31 | XCSE | B000474883 | B | DK0010272632 | 101 | 299.3 DKK | 30229.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 14:39:31 | XCSE | B000474882 | B | DK0010272632 | 229 | 299.3 DKK | 68539.7 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 14:53:16 | XCSE | B000490882 | B | DK0010272632 | 63 | 301.6 DKK | 19000.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 14:53:16 | XCSE | B000490883 | B | DK0010272632 | 337 | 301.6 DKK | 101639.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 15:04:30 | XCSE | B000504133 | B | DK0010272632 | 5 | 302.1 DKK | 1510.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 15:04:30 | XCSE | B000504132 | B | DK0010272632 | 154 | 302.1 DKK | 46523.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 15:04:30 | XCSE | B000504134 | B | DK0010272632 | 11 | 302.1 DKK | 3323.1 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 15:04:30 | XCSE | B000504135 | B | DK0010272632 | 41 | 302.1 DKK | 12386.1 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 15:04:30 | XCSE | B000504136 | B | DK0010272632 | 99 | 302.1 DKK | 29907.9 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 15:20:26 | XCSE | B000521619 | B | DK0010272632 | 200 | 302.9 DKK | 60580 |
| 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 | 07/11/2019 15:20:26 | XCSE | B000521618 | B | DK0010272632 | 98 | 302.9 DKK | 29684.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 15:20:26 | XCSE | B000521620 | B | DK0010272632 | 52 | 302.9 DKK | 15750.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 15:29:31 | XCSE | B000532102 | B | DK0010272632 | 200 | 302.3 DKK | 60460 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 15:29:31 | XCSE | B000532104 | B | DK0010272632 | 16 | 302.3 DKK | 4836.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 15:29:31 | XCSE | B000532103 | B | DK0010272632 | 34 | 302.3 DKK | 10278.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 15:38:42 | XCSE | B000547377 | B | DK0010272632 | 152 | 301.6 DKK | 45843.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 15:38:42 | XCSE | B000547378 | B | DK0010272632 | 178 | 301.6 DKK | 53684.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 15:48:10 | XCSE | B000560793 | B | DK0010272632 | 199 | 303.1 DKK | 60316.9 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 15:48:10 | XCSE | B000560794 | B | DK0010272632 | 181 | 303.1 DKK | 54861.1 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 16:00:09 | XCSE | B000578083 | B | DK0010272632 | 49 | 303.6 DKK | 14876.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 16:00:09 | XCSE | B000578084 | B | DK0010272632 | 261 | 303.6 DKK | 79239.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 16:09:29 | XCSE | B000591755 | B | DK0010272632 | 154 | 304.1 DKK | 46831.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 16:10:33 | XCSE | B000593416 | B | DK0010272632 | 140 | 304.2 DKK | 42588 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 16:10:37 | XCSE | B000593531 | B | DK0010272632 | 120 | 304.2 DKK | 36504 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 16:11:05 | XCSE | B000594149 | B | DK0010272632 | 186 | 304.1 DKK | 56562.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 16:18:36 | XCSE | B000604594 | B | DK0010272632 | 219 | 304.3 DKK | 66641.7 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 16:18:36 | XCSE | B000604593 | B | DK0010272632 | 141 | 304.3 DKK | 42906.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 16:27:09 | XCSE | B000618228 | B | DK0010272632 | 6 | 304.4 DKK | 1826.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 16:27:30 | XCSE | B000618677 | B | DK0010272632 | 49 | 304.4 DKK | 14915.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 16:27:30 | XCSE | B000618676 | B | DK0010272632 | 275 | 304.4 DKK | 83710 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 16:32:23 | XCSE | B000626508 | B | DK0010272632 | 320 | 304.4 DKK | 97408 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 16:41:51 | XCSE | B000641603 | B | DK0010272632 | 360 | 306.6 DKK | 110376 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 16:45:57 | XCSE | B000648513 | B | DK0010272632 | 108 | 307 DKK | 33156 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 16:45:57 | XCSE | B000648512 | B | DK0010272632 | 100 | 307 DKK | 30700 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 16:45:57 | XCSE | B000648514 | B | DK0010272632 | 62 | 307 DKK | 19034 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 16:52:45 | XCSE | B000660453 | B | DK0010272632 | 148 | 307.4 DKK | 45495.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 16:52:53 | XCSE | B000660592 | B | DK0010272632 | 212 | 307.6 DKK | 65211.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/11/2019 16:52:53 | XCSE | B000660593 | B | DK0010272632 | 160 | 307.6 DKK | 49216 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 09:01:46 | XCSE | B000018723 | B | DK0010272632 | 51 | 306.8 DKK | 15646.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 09:02:51 | XCSE | B000021260 | B | DK0010272632 | 184 | 306.8 DKK | 56451.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 09:02:51 | XCSE | B000021261 | B | DK0010272632 | 65 | 306.8 DKK | 19942 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 09:06:00 | XCSE | B000031892 | B | DK0010272632 | 137 | 307.7 DKK | 42154.9 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 09:06:00 | XCSE | B000031893 | B | DK0010272632 | 113 | 307.7 DKK | 34770.1 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 09:25:02 | XCSE | B000076772 | B | DK0010272632 | 108 | 307.2 DKK | 33177.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 09:25:02 | XCSE | B000076771 | B | DK0010272632 | 100 | 307.2 DKK | 30720 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 09:25:57 | XCSE | B000078670 | B | DK0010272632 | 42 | 307.2 DKK | 12902.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 09:57:45 | XCSE | B000129664 | B | DK0010272632 | 280 | 308 DKK | 86240 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 10:01:37 | XCSE | B000135199 | B | DK0010272632 | 260 | 307.9 DKK | 80054 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 10:03:27 | XCSE | B000138066 | B | DK0010272632 | 200 | 307.4 DKK | 61480 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 10:12:37 | XCSE | B000150481 | B | DK0010272632 | 270 | 306.4 DKK | 82728 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 10:16:41 | XCSE | B000155584 | B | DK0010272632 | 75 | 305.1 DKK | 22882.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 10:16:45 | XCSE | B000155716 | B | DK0010272632 | 55 | 305.1 DKK | 16780.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 10:16:45 | XCSE | B000155715 | B | DK0010272632 | 200 | 305.1 DKK | 61020 |
| 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 | 08/11/2019 10:27:11 | XCSE | B000169359 | B | DK0010272632 | 91 | 305.4 DKK | 27791.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 10:27:11 | XCSE | B000169357 | B | DK0010272632 | 91 | 305.4 DKK | 27791.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 10:27:11 | XCSE | B000169358 | B | DK0010272632 | 48 | 305.4 DKK | 14659.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 10:36:09 | XCSE | B000180516 | B | DK0010272632 | 370 | 305.7 DKK | 113109 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 10:37:00 | XCSE | B000181205 | B | DK0010272632 | 160 | 305.5 DKK | 48880 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 10:37:01 | XCSE | B000181277 | B | DK0010272632 | 70 | 305.5 DKK | 21385 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 10:51:32 | XCSE | B000199817 | B | DK0010272632 | 137 | 304.7 DKK | 41743.9 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 10:51:32 | XCSE | B000199816 | B | DK0010272632 | 163 | 304.7 DKK | 49666.1 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 10:55:57 | XCSE | B000205764 | B | DK0010272632 | 40 | 304.5 DKK | 12180 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 10:55:57 | XCSE | B000205762 | B | DK0010272632 | 100 | 304.5 DKK | 30450 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 10:55:57 | XCSE | B000205763 | B | DK0010272632 | 200 | 304.5 DKK | 60900 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 11:04:51 | XCSE | B000217972 | B | DK0010272632 | 166 | 304.8 DKK | 50596.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 11:04:51 | XCSE | B000217973 | B | DK0010272632 | 94 | 304.8 DKK | 28651.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 11:18:16 | XCSE | B000235061 | B | DK0010272632 | 330 | 304.7 DKK | 100551 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 11:30:06 | XCSE | B000250061 | B | DK0010272632 | 310 | 304.7 DKK | 94457 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 11:30:06 | XCSE | B000250056 | B | DK0010272632 | 303 | 304.7 DKK | 92324.1 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 11:30:06 | XCSE | B000250055 | B | DK0010272632 | 27 | 304.7 DKK | 8226.9 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 11:51:30 | XCSE | B000274183 | B | DK0010272632 | 132 | 303.6 DKK | 40075.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 11:51:30 | XCSE | B000274182 | B | DK0010272632 | 218 | 303.6 DKK | 66184.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 12:01:29 | XCSE | B000285019 | B | DK0010272632 | 270 | 303.8 DKK | 82026 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 12:14:49 | XCSE | B000298422 | B | DK0010272632 | 84 | 303.8 DKK | 25519.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 12:14:49 | XCSE | B000298420 | B | DK0010272632 | 56 | 303.8 DKK | 17012.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 12:14:49 | XCSE | B000298421 | B | DK0010272632 | 200 | 303.8 DKK | 60760 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 12:23:21 | XCSE | B000306754 | B | DK0010272632 | 310 | 304.4 DKK | 94364 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 12:23:41 | XCSE | B000306979 | B | DK0010272632 | 30 | 304.4 DKK | 9132 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 12:23:41 | XCSE | B000306980 | B | DK0010272632 | 20 | 304.4 DKK | 6088 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 12:31:13 | XCSE | B000313369 | B | DK0010272632 | 61 | 304.2 DKK | 18556.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 12:31:13 | XCSE | B000313371 | B | DK0010272632 | 202 | 304.2 DKK | 61448.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 12:31:13 | XCSE | B000313370 | B | DK0010272632 | 5 | 304.2 DKK | 1521 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 12:31:13 | XCSE | B000313372 | B | DK0010272632 | 23 | 304.2 DKK | 6996.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 12:31:13 | XCSE | B000313368 | B | DK0010272632 | 9 | 304.2 DKK | 2737.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 12:50:38 | XCSE | B000330427 | B | DK0010272632 | 13 | 304.7 DKK | 3961.1 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 12:50:54 | XCSE | B000330649 | B | DK0010272632 | 173 | 304.7 DKK | 52713.1 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 12:50:54 | XCSE | B000330650 | B | DK0010272632 | 144 | 304.7 DKK | 43876.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 12:58:03 | XCSE | B000336243 | B | DK0010272632 | 260 | 304.7 DKK | 79222 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 13:16:37 | XCSE | B000353508 | B | DK0010272632 | 175 | 304.2 DKK | 53235 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 13:16:37 | XCSE | B000353509 | B | DK0010272632 | 108 | 304.2 DKK | 32853.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 13:16:37 | XCSE | B000353510 | B | DK0010272632 | 77 | 304.2 DKK | 23423.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 13:25:51 | XCSE | B000361320 | B | DK0010272632 | 330 | 304 DKK | 100320 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 13:39:01 | XCSE | B000373315 | B | DK0010272632 | 287 | 303.3 DKK | 87047.1 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 13:39:01 | XCSE | B000373316 | B | DK0010272632 | 33 | 303.3 DKK | 10008.9 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 13:52:11 | XCSE | B000385583 | B | DK0010272632 | 88 | 303.4 DKK | 26699.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 13:52:11 | XCSE | B000385584 | B | DK0010272632 | 262 | 303.4 DKK | 79490.8 |
| 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 | 08/11/2019 14:05:01 | XCSE | B000399597 | B | DK0010272632 | 133 | 303.3 DKK | 40338.9 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 14:05:01 | XCSE | B000399598 | B | DK0010272632 | 117 | 303.3 DKK | 35486.1 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 14:14:47 | XCSE | B000408312 | B | DK0010272632 | 126 | 303.5 DKK | 38241 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 14:14:47 | XCSE | B000408310 | B | DK0010272632 | 12 | 303.5 DKK | 3642 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 14:14:47 | XCSE | B000408308 | B | DK0010272632 | 22 | 303.5 DKK | 6677 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 14:14:47 | XCSE | B000408313 | B | DK0010272632 | 84 | 303.5 DKK | 25494 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 14:14:47 | XCSE | B000408309 | B | DK0010272632 | 60 | 303.5 DKK | 18210 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 14:14:47 | XCSE | B000408311 | B | DK0010272632 | 62 | 303.5 DKK | 18817 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 14:14:47 | XCSE | B000408314 | B | DK0010272632 | 104 | 303.5 DKK | 31564 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 14:26:25 | XCSE | B000419591 | B | DK0010272632 | 81 | 302.2 DKK | 24478.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 14:26:25 | XCSE | B000419592 | B | DK0010272632 | 269 | 302.2 DKK | 81291.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 14:41:13 | XCSE | B000435865 | B | DK0010272632 | 320 | 302.7 DKK | 96864 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 14:52:56 | XCSE | B000447911 | B | DK0010272632 | 340 | 303.2 DKK | 103088 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 15:01:53 | XCSE | B000458047 | B | DK0010272632 | 250 | 303.2 DKK | 75800 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 15:16:00 | XCSE | B000472483 | B | DK0010272632 | 350 | 302.7 DKK | 105945 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 15:30:16 | XCSE | B000490951 | B | DK0010272632 | 172 | 303 DKK | 52116 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 15:30:16 | XCSE | B000490950 | B | DK0010272632 | 127 | 303 DKK | 38481 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 15:30:16 | XCSE | B000490955 | B | DK0010272632 | 41 | 303 DKK | 12423 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 15:37:42 | XCSE | B000503221 | B | DK0010272632 | 300 | 303.7 DKK | 91110 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 15:47:58 | XCSE | B000515850 | B | DK0010272632 | 370 | 304.5 DKK | 112665 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 15:52:48 | XCSE | B000521758 | B | DK0010272632 | 260 | 304.6 DKK | 79196 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 16:00:42 | XCSE | B000537996 | B | DK0010272632 | 350 | 303.7 DKK | 106295 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 16:08:38 | XCSE | B000553605 | B | DK0010272632 | 200 | 303.7 DKK | 60740 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 16:08:38 | XCSE | B000553606 | B | DK0010272632 | 51 | 303.7 DKK | 15488.7 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 16:08:38 | XCSE | B000553604 | B | DK0010272632 | 99 | 303.7 DKK | 30066.3 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 16:15:53 | XCSE | B000563400 | B | DK0010272632 | 296 | 303.3 DKK | 89776.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 16:15:53 | XCSE | B000563401 | B | DK0010272632 | 14 | 303.3 DKK | 4246.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 16:24:10 | XCSE | B000575575 | B | DK0010272632 | 87 | 303.4 DKK | 26395.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 16:33:17 | XCSE | B000588183 | B | DK0010272632 | 181 | 303.7 DKK | 54969.7 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 16:33:17 | XCSE | B000588184 | B | DK0010272632 | 72 | 303.7 DKK | 21866.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 16:35:04 | XCSE | B000590744 | B | DK0010272632 | 200 | 303.7 DKK | 60740 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 16:35:04 | XCSE | B000590746 | B | DK0010272632 | 56 | 303.7 DKK | 17007.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 16:35:04 | XCSE | B000590745 | B | DK0010272632 | 20 | 303.7 DKK | 6074 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 16:35:04 | XCSE | B000590743 | B | DK0010272632 | 24 | 303.7 DKK | 7288.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 16:36:36 | XCSE | B000592998 | B | DK0010272632 | 34 | 303.6 DKK | 10322.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 16:36:36 | XCSE | B000592999 | B | DK0010272632 | 336 | 303.6 DKK | 102009.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 16:45:23 | XCSE | B000605359 | B | DK0010272632 | 175 | 304 DKK | 53200 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 16:45:24 | XCSE | B000605370 | B | DK0010272632 | 83 | 304 DKK | 25232 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 16:45:24 | XCSE | B000605369 | B | DK0010272632 | 122 | 304 DKK | 37088 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 16:50:35 | XCSE | B000613450 | B | DK0010272632 | 303 | 304.9 DKK | 92384.7 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 16:50:35 | XCSE | B000613449 | B | DK0010272632 | 57 | 304.9 DKK | 17379.3 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 16:51:54 | XCSE | B000615157 | B | DK0010272632 | 160 | 304.9 DKK | 48784 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/11/2019 16:51:54 | XCSE | B000615156 | B | DK0010272632 | 70 | 304.9 DKK | 21343 |
| 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 | 11/11/2019 09:08:00 | XCSE | B000045135 | B | DK0010272632 | 240 | 305.6 DKK | 73344 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 09:19:45 | XCSE | B000073530 | B | DK0010272632 | 270 | 306.8 DKK | 82836 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 09:20:09 | XCSE | B000074458 | B | DK0010272632 | 175 | 306.6 DKK | 53655 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 09:20:09 | XCSE | B000074460 | B | DK0010272632 | 5 | 306.6 DKK | 1533 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 09:20:09 | XCSE | B000074459 | B | DK0010272632 | 100 | 306.6 DKK | 30660 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 09:28:15 | XCSE | B000088856 | B | DK0010272632 | 350 | 306.1 DKK | 107135 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 09:30:28 | XCSE | B000093413 | B | DK0010272632 | 350 | 305.9 DKK | 107065 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 09:37:54 | XCSE | B000105884 | B | DK0010272632 | 175 | 305.7 DKK | 53497.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 09:37:54 | XCSE | B000105885 | B | DK0010272632 | 29 | 305.7 DKK | 8865.3 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 09:37:54 | XCSE | B000105886 | B | DK0010272632 | 466 | 305.7 DKK | 142456.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 09:37:54 | XCSE | B000105887 | B | DK0010272632 | 30 | 305.7 DKK | 9171 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 09:58:30 | XCSE | B000137180 | B | DK0010272632 | 49 | 306.5 DKK | 15018.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 09:58:30 | XCSE | B000137179 | B | DK0010272632 | 70 | 306.5 DKK | 21455 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 09:58:30 | XCSE | B000137181 | B | DK0010272632 | 6 | 306.5 DKK | 1839 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 09:58:30 | XCSE | B000137182 | B | DK0010272632 | 119 | 306.5 DKK | 36473.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 09:58:30 | XCSE | B000137183 | B | DK0010272632 | 151 | 306.5 DKK | 46281.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 09:58:30 | XCSE | B000137178 | B | DK0010272632 | 175 | 306.5 DKK | 53637.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 10:03:51 | XCSE | B000146262 | B | DK0010272632 | 340 | 306.5 DKK | 104210 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 10:09:54 | XCSE | B000154541 | B | DK0010272632 | 166 | 306 DKK | 50796 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 10:09:54 | XCSE | B000154540 | B | DK0010272632 | 184 | 306 DKK | 56304 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 10:17:21 | XCSE | B000163570 | B | DK0010272632 | 260 | 306.3 DKK | 79638 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 10:31:48 | XCSE | B000181961 | B | DK0010272632 | 70 | 307.4 DKK | 21518 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 10:34:00 | XCSE | B000185037 | B | DK0010272632 | 286 | 307.7 DKK | 88002.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 10:34:00 | XCSE | B000185036 | B | DK0010272632 | 84 | 307.7 DKK | 25846.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 10:38:45 | XCSE | B000191187 | B | DK0010272632 | 320 | 307.1 DKK | 98272 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 10:52:52 | XCSE | B000208394 | B | DK0010272632 | 180 | 306.7 DKK | 55206 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 10:52:52 | XCSE | B000208393 | B | DK0010272632 | 200 | 306.7 DKK | 61340 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 11:01:09 | XCSE | B000217940 | B | DK0010272632 | 250 | 307 DKK | 76750 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 11:01:09 | XCSE | B000217939 | B | DK0010272632 | 90 | 307 DKK | 27630 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 11:09:02 | XCSE | B000226054 | B | DK0010272632 | 90 | 307.2 DKK | 27648 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 11:09:02 | XCSE | B000226052 | B | DK0010272632 | 50 | 307.2 DKK | 15360 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 11:09:02 | XCSE | B000226053 | B | DK0010272632 | 190 | 307.2 DKK | 58368 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 11:23:54 | XCSE | B000243027 | B | DK0010272632 | 39 | 307.2 DKK | 11980.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 11:23:54 | XCSE | B000243028 | B | DK0010272632 | 291 | 307.2 DKK | 89395.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 11:32:02 | XCSE | B000251842 | B | DK0010272632 | 84 | 306.8 DKK | 25771.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 11:32:02 | XCSE | B000251845 | B | DK0010272632 | 17 | 306.8 DKK | 5215.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 11:32:02 | XCSE | B000251843 | B | DK0010272632 | 149 | 306.8 DKK | 45713.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 11:47:03 | XCSE | B000270097 | B | DK0010272632 | 148 | 306.8 DKK | 45406.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 11:47:03 | XCSE | B000270098 | B | DK0010272632 | 182 | 306.8 DKK | 55837.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 12:05:17 | XCSE | B000288498 | B | DK0010272632 | 340 | 306.4 DKK | 104176 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 12:18:13 | XCSE | B000301354 | B | DK0010272632 | 310 | 305.6 DKK | 94736 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 12:33:19 | XCSE | B000315488 | B | DK0010272632 | 340 | 305.9 DKK | 104006 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 12:55:00 | XCSE | B000334967 | B | DK0010272632 | 42 | 306.7 DKK | 12881.4 |
| 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 | 11/11/2019 12:55:00 | XCSE | B000334968 | B | DK0010272632 | 266 | 306.7 DKK | 81582.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 12:55:00 | XCSE | B000334969 | B | DK0010272632 | 42 | 306.7 DKK | 12881.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 13:00:18 | XCSE | B000340044 | B | DK0010272632 | 194 | 306.2 DKK | 59402.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 13:01:04 | XCSE | B000340787 | B | DK0010272632 | 56 | 306.2 DKK | 17147.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 13:09:30 | XCSE | B000348161 | B | DK0010272632 | 133 | 305.9 DKK | 40684.7 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 13:09:30 | XCSE | B000348160 | B | DK0010272632 | 197 | 305.9 DKK | 60262.3 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 13:28:32 | XCSE | B000366021 | B | DK0010272632 | 15 | 305.3 DKK | 4579.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 13:28:32 | XCSE | B000366022 | B | DK0010272632 | 295 | 305.3 DKK | 90063.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 13:44:55 | XCSE | B000380725 | B | DK0010272632 | 340 | 305.4 DKK | 103836 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 13:55:41 | XCSE | B000390638 | B | DK0010272632 | 260 | 305.2 DKK | 79352 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 14:10:34 | XCSE | B000403466 | B | DK0010272632 | 350 | 302.3 DKK | 105805 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 14:16:00 | XCSE | B000408328 | B | DK0010272632 | 170 | 302.5 DKK | 51425 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 14:16:00 | XCSE | B000408327 | B | DK0010272632 | 200 | 302.4 DKK | 60480 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 14:43:46 | XCSE | B000430917 | B | DK0010272632 | 146 | 302.7 DKK | 44194.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 14:43:47 | XCSE | B000430918 | B | DK0010272632 | 154 | 302.7 DKK | 46615.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 14:49:03 | XCSE | B000435270 | B | DK0010272632 | 115 | 302.9 DKK | 34833.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 14:49:03 | XCSE | B000435269 | B | DK0010272632 | 175 | 302.9 DKK | 53007.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 14:55:11 | XCSE | B000440777 | B | DK0010272632 | 61 | 303.6 DKK | 18519.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 14:55:11 | XCSE | B000440778 | B | DK0010272632 | 199 | 303.6 DKK | 60416.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 15:29:50 | XCSE | B000474479 | B | DK0010272632 | 198 | 304.9 DKK | 60370.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 15:29:50 | XCSE | B000474480 | B | DK0010272632 | 142 | 304.9 DKK | 43295.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 15:33:01 | XCSE | B000478667 | B | DK0010272632 | 350 | 305.1 DKK | 106785 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 15:37:15 | XCSE | B000484839 | B | DK0010272632 | 41 | 305.1 DKK | 12509.1 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 15:37:15 | XCSE | B000484838 | B | DK0010272632 | 289 | 305.1 DKK | 88173.9 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 15:49:31 | XCSE | B000501189 | B | DK0010272632 | 169 | 305 DKK | 51545 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 15:49:31 | XCSE | B000501188 | B | DK0010272632 | 90 | 305 DKK | 27450 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 15:49:31 | XCSE | B000501190 | B | DK0010272632 | 13 | 305 DKK | 3965 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 15:49:31 | XCSE | B000501191 | B | DK0010272632 | 78 | 305 DKK | 23790 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 15:54:03 | XCSE | B000506904 | B | DK0010272632 | 110 | 305.3 DKK | 33583 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 15:57:11 | XCSE | B000511153 | B | DK0010272632 | 19 | 305.3 DKK | 5800.7 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 15:57:11 | XCSE | B000511154 | B | DK0010272632 | 47 | 305.3 DKK | 14349.1 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 15:57:14 | XCSE | B000511231 | B | DK0010272632 | 74 | 305.3 DKK | 22592.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 16:04:20 | XCSE | B000520206 | B | DK0010272632 | 218 | 306 DKK | 66708 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 16:04:20 | XCSE | B000520205 | B | DK0010272632 | 132 | 306 DKK | 40392 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 16:16:01 | XCSE | B000536162 | B | DK0010272632 | 175 | 306.3 DKK | 53602.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 16:16:01 | XCSE | B000536163 | B | DK0010272632 | 56 | 306.3 DKK | 17152.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 16:16:03 | XCSE | B000536235 | B | DK0010272632 | 99 | 306.3 DKK | 30323.7 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 16:21:29 | XCSE | B000544132 | B | DK0010272632 | 261 | 306.5 DKK | 79996.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 11/11/2019 16:21:29 | XCSE | B000544133 | B | DK0010272632 | 49 | 306.5 DKK | 15018.5 |
