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GN Store Nord Director's Dealing 2019

Nov 5, 2019

3366_dirs_2019-11-05_c526c2a2-a38a-4d58-937a-c5cb3ef35e24.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 29/10/2019 09:01:03 XCSE B000020951 B DK0010272632 400 277 DKK 110800
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 09:06:07 XCSE B000039093 B DK0010272632 200 279.4 DKK 55880
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 09:06:07 XCSE B000039094 B DK0010272632 4 279.4 DKK 1117.6
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 09:06:07 XCSE B000039095 B DK0010272632 136 279.4 DKK 37998.4
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 09:12:32 XCSE B000061269 B DK0010272632 235 276.1 DKK 64883.5
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 09:12:32 XCSE B000061270 B DK0010272632 145 276.1 DKK 40034.5
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 09:18:19 XCSE B000077389 B DK0010272632 108 273.6 DKK 29548.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 09:18:19 XCSE B000077390 B DK0010272632 272 273.6 DKK 74419.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 09:23:00 XCSE B000089570 B DK0010272632 310 271.8 DKK 84258
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 09:30:21 XCSE B000109689 B DK0010272632 64 271.7 DKK 17388.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 09:30:21 XCSE B000109690 B DK0010272632 81 271.7 DKK 22007.7
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 09:30:21 XCSE B000109691 B DK0010272632 195 271.7 DKK 52981.5
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 09:32:05 XCSE B000113824 B DK0010272632 123 271.7 DKK 33419.1
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 09:32:05 XCSE B000113825 B DK0010272632 291 271.7 DKK 79064.7
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 09:32:05 XCSE B000113826 B DK0010272632 486 271.7 DKK 132046.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 09:40:53 XCSE B000134954 B DK0010272632 98 271 DKK 26558
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 09:43:16 XNOR B DK0010272632 13083 271 DKK 3545493
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 10:21:16 XCSE B000213013 B DK0010272632 270 269.2 DKK 72684
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 10:25:03 XCSE B000219092 B DK0010272632 130 269.3 DKK 35009
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 10:32:08 XCSE B000229126 B DK0010272632 300 268.9 DKK 80670
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 10:37:00 XCSE B000236886 B DK0010272632 145 268.3 DKK 38903.5
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 10:37:00 XCSE B000236887 B DK0010272632 79 268.3 DKK 21195.7
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 10:37:00 XCSE B000236888 B DK0010272632 200 268.3 DKK 53660
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 10:37:00 XCSE B000236889 B DK0010272632 226 268.3 DKK 60635.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 10:44:37 XCSE B000247454 B DK0010272632 25 268 DKK 6700
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 10:49:00 XCSE B000252721 B DK0010272632 178 268.2 DKK 47739.6
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 10:49:00 XCSE B000252722 B DK0010272632 117 268.2 DKK 31379.4
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 10:51:40 XCSE B000256942 B DK0010272632 360 268.3 DKK 96588
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 10:54:45 XCSE B000261698 B DK0010272632 310 268.2 DKK 83142
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 11:13:55 XCSE B000289457 B DK0010272632 175 269.1 DKK 47092.5
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 11:13:55 XCSE B000289458 B DK0010272632 175 269.1 DKK 47092.5
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 11:14:26 XCSE B000290344 B DK0010272632 360 269.2 DKK 96912
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 11:20:10 XCSE B000298202 B DK0010272632 341 269 DKK 91729
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 11:25:01 XCSE B000305312 B DK0010272632 309 269.1 DKK 83151.9
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 11:25:04 XCSE B000305384 B DK0010272632 101 269.1 DKK 27179.1
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 11:25:55 XCSE B000306702 B DK0010272632 9 269 DKK 2421
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 11:38:08 XCSE B000323498 B DK0010272632 196 269.6 DKK 52841.6
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 11:38:16 XCSE B000323718 B DK0010272632 124 269.6 DKK 33430.4
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 11:44:50 XCSE B000332100 B DK0010272632 302 269.4 DKK 81358.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 11:44:50 XCSE B000332101 B DK0010272632 68 269.4 DKK 18319.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 11:47:48 XCSE B000335990 B DK0010272632 250 269.6 DKK 67400
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 11:57:30 XCSE B000348865 B DK0010272632 200 269.3 DKK 53860

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 29/10/2019 11:57:30 XCSE B000348866 B DK0010272632 140 269.3 DKK 37702
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 12:07:00 XCSE B000360227 B DK0010272632 128 269.5 DKK 34496
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 12:07:11 XCSE B000360600 B DK0010272632 222 269.5 DKK 59829
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 12:11:36 XCSE B000365357 B DK0010272632 310 269.3 DKK 83483
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 12:21:42 XCSE B000376778 B DK0010272632 550 268.2 DKK 147510
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 12:36:06 XCSE B000393130 B DK0010272632 100 268.8 DKK 26880
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 12:36:06 XCSE B000393131 B DK0010272632 100 268.8 DKK 26880
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 12:36:06 XCSE B000393133 B DK0010272632 36 268.8 DKK 9676.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 12:36:06 XCSE B000393134 B DK0010272632 104 268.8 DKK 27955.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 12:38:28 XCSE B000395569 B DK0010272632 280 268.9 DKK 75292
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 12:46:00 XCSE B000404391 B DK0010272632 350 269.1 DKK 94185
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 12:56:31 XCSE B000415390 B DK0010272632 310 268.8 DKK 83328
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 13:05:59 XCSE B000427500 B DK0010272632 175 269 DKK 47075
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 13:05:59 XCSE B000427501 B DK0010272632 150 269 DKK 40350
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 13:05:59 XCSE B000427502 B DK0010272632 25 269 DKK 6725
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 13:10:20 XCSE B000433466 B DK0010272632 198 268.9 DKK 53242.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 13:10:20 XCSE B000433467 B DK0010272632 70 268.9 DKK 18823
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 13:10:20 XCSE B000433468 B DK0010272632 32 268.9 DKK 8604.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 13:19:23 XCSE B000444834 B DK0010272632 300 268.7 DKK 80610
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 13:19:23 XCSE B000444835 B DK0010272632 60 268.7 DKK 16122
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 13:31:17 XCSE B000460662 B DK0010272632 350 268.4 DKK 93940
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 13:39:26 XCSE B000470669 B DK0010272632 3 268.2 DKK 804.6
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 13:39:26 XCSE B000470670 B DK0010272632 357 268.2 DKK 95747.4
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 13:48:13 XCSE B000481014 B DK0010272632 340 268.4 DKK 91256
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 14:31:24 XCSE B000531126 B DK0010272632 126 270 DKK 34020
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 14:31:24 XCSE B000531127 B DK0010272632 124 270 DKK 33480
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 14:32:00 XCSE B000531999 B DK0010272632 105 269.9 DKK 28339.5
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 14:32:00 XCSE B000532000 B DK0010272632 255 269.9 DKK 68824.5
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 14:39:33 XCSE B000542383 B DK0010272632 63 269.2 DKK 16959.6
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 29/10/2019 14:39:33 XCSE B000542384 B DK0010272632 297 269.2 DKK 79952.4
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 09:07:01 XCSE B000036878 B DK0010272632 300 274.2 DKK 82260
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 09:07:04 XCSE B000037063 B DK0010272632 410 274 DKK 112340
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 09:15:02 XCSE B000056314 B DK0010272632 325 275 DKK 89375
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 09:15:02 XCSE B000056315 B DK0010272632 35 275 DKK 9625
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 09:18:50 XCSE B000063900 B DK0010272632 340 274.6 DKK 93364
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 09:18:50 XCSE B000063902 B DK0010272632 2 274.5 DKK 549
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 09:21:25 XCSE B000068870 B DK0010272632 96 275 DKK 26400
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 09:21:25 XCSE B000068871 B DK0010272632 172 275 DKK 47300
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 09:24:57 XCSE B000074616 B DK0010272632 96 275 DKK 26400
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 09:24:57 XCSE B000074617 B DK0010272632 214 275 DKK 58850
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 09:32:01 XCSE B000087376 B DK0010272632 380 275 DKK 104500
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 09:32:28 XCSE B000088325 B DK0010272632 166 274.9 DKK 45633.4

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 30/10/2019 09:32:28 XCSE B000088326 B DK0010272632 200 274.9 DKK 54980
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 09:32:28 XCSE B000088327 B DK0010272632 200 274.9 DKK 54980
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 09:32:28 XCSE B000088328 B DK0010272632 57 274.9 DKK 15669.3
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 09:32:28 XCSE B000088329 B DK0010272632 577 274.9 DKK 158617.3
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 09:39:51 XCSE B000101867 B DK0010272632 255 276.2 DKK 70431
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 09:39:51 XCSE B000101868 B DK0010272632 105 276.2 DKK 29001
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 09:45:11 XCSE B000111563 B DK0010272632 380 275.7 DKK 104766
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 09:59:50 XCSE B000134450 B DK0010272632 420 275.8 DKK 115836
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 09:59:50 XCSE B000134459 B DK0010272632 100 275.9 DKK 27590
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 09:59:50 XCSE B000134460 B DK0010272632 100 275.9 DKK 27590
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 09:59:50 XCSE B000134461 B DK0010272632 170 275.9 DKK 46903
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 10:08:02 XCSE B000147606 B DK0010272632 270 275.8 DKK 74466
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 10:10:55 XCSE B000151877 B DK0010272632 410 275.5 DKK 112955
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 10:27:02 XCSE B000172292 B DK0010272632 306 275.3 DKK 84241.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 10:27:02 XCSE B000172293 B DK0010272632 14 275.3 DKK 3854.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 10:29:33 XCSE B000175177 B DK0010272632 370 275 DKK 101750
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 10:37:00 XCSE B000185356 B DK0010272632 357 275.3 DKK 98282.1
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 10:37:00 XCSE B000185357 B DK0010272632 143 275.3 DKK 39367.9
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 10:44:44 XCSE B000195900 B DK0010272632 49 275.8 DKK 13514.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 10:44:44 XCSE B000195915 B DK0010272632 146 275.8 DKK 40266.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 10:44:44 XCSE B000195916 B DK0010272632 185 275.8 DKK 51023
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 10:46:32 XCSE B000198421 B DK0010272632 370 275.7 DKK 102009
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 10:52:23 XCSE B000205475 B DK0010272632 356 275.7 DKK 98149.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 10:52:23 XCSE B000205476 B DK0010272632 14 275.7 DKK 3859.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 11:15:10 XCSE B000231345 B DK0010272632 175 275.7 DKK 48247.5
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 11:15:10 XCSE B000231346 B DK0010272632 135 275.7 DKK 37219.5
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 11:15:10 XCSE B000231347 B DK0010272632 93 275.7 DKK 25640.1
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 11:16:16 XCSE B000232533 B DK0010272632 257 275.7 DKK 70854.9
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 11:16:19 XCSE B000232574 B DK0010272632 232 275.4 DKK 63892.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 11:16:19 XCSE B000232575 B DK0010272632 58 275.4 DKK 15973.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 11:23:30 XCSE B000240616 B DK0010272632 360 275.7 DKK 99252
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 11:30:57 XCSE B000248731 B DK0010272632 96 276 DKK 26496
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 11:30:57 XCSE B000248732 B DK0010272632 254 276 DKK 70104
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 11:32:01 XCSE B000249962 B DK0010272632 200 275.8 DKK 55160
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 11:32:04 XCSE B000249995 B DK0010272632 140 275.8 DKK 38612
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 11:44:33 XCSE B000263896 B DK0010272632 220 275.9 DKK 60698
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 11:44:33 XCSE B000263897 B DK0010272632 160 275.9 DKK 44144
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 11:51:07 XCSE B000270061 B DK0010272632 175 275.9 DKK 48282.5
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 11:51:07 XCSE B000270062 B DK0010272632 115 275.9 DKK 31728.5
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 12:05:10 XCSE B000286911 B DK0010272632 370 276 DKK 102120
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 12:10:28 XCSE B000292724 B DK0010272632 360 275.9 DKK 99324
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 12:21:46 XCSE B000305967 B DK0010272632 96 276 DKK 26496

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 30/10/2019 12:21:46 XCSE B000305968 B DK0010272632 234 276 DKK 64584
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 12:40:30 XCSE B000328046 B DK0010272632 54 276.8 DKK 14947.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 12:47:30 XCSE B000334760 B DK0010272632 286 276.8 DKK 79164.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 12:52:00 XCSE B000339683 B DK0010272632 100 277.5 DKK 27750
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 12:54:15 XCSE B000342271 B DK0010272632 350 277.9 DKK 97265
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 12:55:07 XCSE B000343302 B DK0010272632 175 278 DKK 48650
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 12:55:07 XCSE B000343303 B DK0010272632 135 278 DKK 37530
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 12:59:41 XCSE B000347369 B DK0010272632 3 278.2 DKK 834.6
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 12:59:41 XCSE B000347370 B DK0010272632 327 278.2 DKK 90971.4
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 13:03:55 XCSE B000351499 B DK0010272632 260 279 DKK 72540
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 13:11:22 XCSE B000359205 B DK0010272632 225 278.9 DKK 62752.5
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 13:11:22 XCSE B000359206 B DK0010272632 145 278.9 DKK 40440.5
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 13:18:06 XCSE B000366348 B DK0010272632 270 278.5 DKK 75195
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 13:29:47 XCSE B000376925 B DK0010272632 321 278 DKK 89238
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 13:29:47 XCSE B000376926 B DK0010272632 19 278 DKK 5282
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 30/10/2019 13:39:13 XCSE B000386627 B DK0010272632 390 278 DKK 108420
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 31/10/2019 09:07:49 XCSE B000039879 B DK0010272632 175 286.5 DKK 50137.5
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 31/10/2019 09:07:49 XCSE B000039880 B DK0010272632 85 286.5 DKK 24352.5
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 31/10/2019 09:12:09 XCSE B000051819 B DK0010272632 290 287.3 DKK 83317
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 09:00:04 XCSE B000020330 B DK0010272632 58 294.1 DKK 17057.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 09:00:04 XCSE B000020331 B DK0010272632 260 294.1 DKK 76466
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 09:00:04 XCSE B000020332 B DK0010272632 20 294.1 DKK 5882
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 09:00:04 XCSE B000020333 B DK0010272632 20 294.1 DKK 5882
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 09:00:04 XCSE B000020334 B DK0010272632 142 294.1 DKK 41762.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 09:00:18 XCSE B000023769 B DK0010272632 28 294.1 DKK 8234.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 09:00:18 XCSE B000023770 B DK0010272632 407 294.1 DKK 119698.7
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 09:00:18 XCSE B000023771 B DK0010272632 25 294.1 DKK 7352.5
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 09:06:41 XCSE B000049963 B DK0010272632 200 294.6 DKK 58920
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 09:06:41 XCSE B000049964 B DK0010272632 100 294.6 DKK 29460
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 09:12:01 XCSE B000071731 B DK0010272632 370 293 DKK 108410
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 09:20:26 XCSE B000096375 B DK0010272632 200 292.4 DKK 58480
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 09:20:26 XCSE B000096376 B DK0010272632 170 292.4 DKK 49708
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 09:39:58 XCSE B000142030 B DK0010272632 70 292.4 DKK 20468
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 09:40:05 XCSE B000142220 B DK0010272632 200 292.4 DKK 58480
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 09:40:05 XCSE B000142221 B DK0010272632 30 292.4 DKK 8772
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 09:40:05 XCSE B000142222 B DK0010272632 170 292.4 DKK 49708
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 09:40:05 XCSE B000142223 B DK0010272632 90 292.4 DKK 26316
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 09:41:48 XCSE B000145538 B DK0010272632 175 292.8 DKK 51240
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 09:41:48 XCSE B000145539 B DK0010272632 100 292.8 DKK 29280
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 09:41:48 XCSE B000145540 B DK0010272632 80 292.8 DKK 23424
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 09:41:48 XCSE B000145541 B DK0010272632 345 292.8 DKK 101016
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 09:53:42 XCSE B000168584 B DK0010272632 200 292 DKK 58400

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 04/11/2019 09:53:42 XCSE B000168585 B DK0010272632 200 292 DKK 58400
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 09:53:42 XCSE B000168586 B DK0010272632 10 292 DKK 2920
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 10:06:32 XCSE B000192774 B DK0010272632 30 292.7 DKK 8781
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 10:06:32 XCSE B000192775 B DK0010272632 83 292.7 DKK 24294.1
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 10:06:32 XCSE B000192776 B DK0010272632 200 292.7 DKK 58540
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 10:06:32 XCSE B000192777 B DK0010272632 27 292.7 DKK 7902.9
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 10:12:17 XCSE B000201684 B DK0010272632 330 292.3 DKK 96459
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 10:30:10 XCSE B000229207 B DK0010272632 370 292.5 DKK 108225
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 10:37:56 XCSE B000241064 B DK0010272632 112 291.8 DKK 32681.6
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 10:37:56 XCSE B000241065 B DK0010272632 318 291.8 DKK 92792.4
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 11:03:49 XCSE B000278179 B DK0010272632 400 292.8 DKK 117120
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 11:03:49 XCSE B000278180 B DK0010272632 20 292.8 DKK 5856
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 11:06:44 XCSE B000282554 B DK0010272632 360 292.2 DKK 105192
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 11:17:45 XCSE B000296359 B DK0010272632 175 292.7 DKK 51222.5
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 11:17:45 XCSE B000296360 B DK0010272632 125 292.7 DKK 36587.5
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 11:30:37 XCSE B000313060 B DK0010272632 1 292.9 DKK 292.9
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 11:30:37 XCSE B000313061 B DK0010272632 379 292.9 DKK 111009.1
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 12:01:33 XCSE B000352043 B DK0010272632 370 293.5 DKK 108595
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 12:05:46 XCSE B000357289 B DK0010272632 280 293.2 DKK 82096
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 12:22:20 XCSE B000376479 B DK0010272632 53 292.9 DKK 15523.7
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 12:30:04 XCSE B000384650 B DK0010272632 172 293.3 DKK 50447.6
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 12:30:04 XCSE B000384651 B DK0010272632 115 293.3 DKK 33729.5
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 12:30:51 XCSE B000385911 B DK0010272632 200 293.2 DKK 58640
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 12:30:51 XCSE B000385912 B DK0010272632 120 293.2 DKK 35184
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 12:48:33 XCSE B000404647 B DK0010272632 380 292.5 DKK 111150
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 12:59:40 XCSE B000416002 B DK0010272632 212 291.8 DKK 61861.6
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 12:59:40 XCSE B000416003 B DK0010272632 78 291.8 DKK 22760.4
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 13:23:22 XCSE B000442773 B DK0010272632 109 292.2 DKK 31849.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 13:23:22 XCSE B000442774 B DK0010272632 165 292.2 DKK 48213
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 13:23:22 XCSE B000442775 B DK0010272632 66 292.2 DKK 19285.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 13:40:00 XCSE B000460626 B DK0010272632 50 291.9 DKK 14595
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 13:40:00 XCSE B000460627 B DK0010272632 200 291.9 DKK 58380
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 13:40:00 XCSE B000460628 B DK0010272632 70 291.9 DKK 20433
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 13:56:34 XCSE B000478185 B DK0010272632 62 291.9 DKK 18097.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 13:56:34 XCSE B000478186 B DK0010272632 248 291.9 DKK 72391.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 14:13:10 XCSE B000495123 B DK0010272632 300 292 DKK 87600
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 14:13:27 XCSE B000495404 B DK0010272632 67 291.8 DKK 19550.6
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 14:13:27 XCSE B000495405 B DK0010272632 283 291.8 DKK 82579.4
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 14:34:54 XCSE B000518493 B DK0010272632 72 292.9 DKK 21088.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 14:34:54 XCSE B000518494 B DK0010272632 37 292.9 DKK 10837.3
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 14:34:54 XCSE B000518495 B DK0010272632 34 292.9 DKK 9958.6
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 14:34:54 XCSE B000518496 B DK0010272632 113 292.9 DKK 33097.7

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 04/11/2019 14:34:54 XCSE B000518497 B DK0010272632 34 292.9 DKK 9958.6
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 14:56:14 XCSE B000542882 B DK0010272632 310 293.6 DKK 91016
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 14:56:14 XCSE B000542883 B DK0010272632 190 293.6 DKK 55784
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 14:56:14 XCSE B000542884 B DK0010272632 160 293.6 DKK 46976
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 15:16:55 XCSE B000567179 B DK0010272632 330 293.8 DKK 96954
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 15:28:04 XCSE B000581036 B DK0010272632 247 294.1 DKK 72642.7
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 15:28:05 XCSE B000581110 B DK0010272632 13 294.1 DKK 3823.3
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 15:42:48 XCSE B000607300 B DK0010272632 420 293 DKK 123060
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 15:58:39 XCSE B000632362 B DK0010272632 5 292.8 DKK 1464
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 15:58:39 XCSE B000632363 B DK0010272632 10 292.8 DKK 2928
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 15:58:39 XCSE B000632364 B DK0010272632 115 292.8 DKK 33672
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 15:59:59 XCSE B000634510 B DK0010272632 200 292.8 DKK 58560
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 15:59:59 XCSE B000634511 B DK0010272632 10 292.8 DKK 2928
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 16:01:26 XCSE B000636912 B DK0010272632 330 292.6 DKK 96558
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 16:14:05 XCSE B000657574 B DK0010272632 106 292.5 DKK 31005
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 16:15:45 XCSE B000660815 B DK0010272632 274 292.5 DKK 80145
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 16:21:25 XCSE B000671193 B DK0010272632 51 292.6 DKK 14922.6
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 16:23:39 XCSE B000674386 B DK0010272632 219 292.6 DKK 64079.4
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 16:32:27 XCSE B000688939 B DK0010272632 430 292.7 DKK 125861
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 16:40:57 XCSE B000704643 B DK0010272632 13 292.7 DKK 3805.1
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 16:40:57 XCSE B000704647 B DK0010272632 121 292.7 DKK 35416.7
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 16:40:57 XCSE B000704648 B DK0010272632 216 292.7 DKK 63223.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 16:47:45 XCSE B000717418 B DK0010272632 86 292.6 DKK 25163.6
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 16:49:50 XCSE B000721875 B DK0010272632 264 292.6 DKK 77246.4
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 16:54:10 XCSE B000729260 B DK0010272632 300 292.8 DKK 87840
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 04/11/2019 16:54:10 XCSE B000729261 B DK0010272632 90 292.8 DKK 26352