AI assistant
GN Store Nord Director's Dealing 2019
3366_dirs_2019-10-22_b42f2ccf-1b44-4a89-aa68-d01f5b5b8928.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 | 15/10/2019 09:06:59 | XCSE | B000031025 | B | DK0010272632 | 250 278.1 DKK | 69525 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 09:08:56 | XCSE | B000035879 | B | DK0010272632 | 195 278.8 DKK | 54366 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 09:08:56 | XCSE | B000035880 | B | DK0010272632 | 165 278.8 DKK | 46002 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 09:18:15 | XCSE | B000055457 | B | DK0010272632 | 198 278.1 DKK | 55063.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 09:18:15 | XCSE | B000055458 | B | DK0010272632 | 132 278.1 DKK | 36709.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 09:18:15 | XCSE | B000055459 | B | DK0010272632 | 290 278.1 DKK | 80649 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 09:24:28 | XCSE | B000066756 | B | DK0010272632 | 59 278.2 DKK | 16413.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 09:24:28 | XCSE | B000066757 | B | DK0010272632 | 163 278.2 DKK | 45346.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 09:24:28 | XCSE | B000066761 | B | DK0010272632 | 38 278.2 DKK | 10571.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 09:32:10 | XCSE | B000078237 | B | DK0010272632 | 77 277.6 DKK | 21375.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 09:33:35 | XCSE | B000080346 | B | DK0010272632 | 150 277.6 DKK | 41640 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 09:33:56 | XCSE | B000080980 | B | DK0010272632 | 1 277.6 DKK | 277.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 09:43:18 | XCSE | B000094568 | B | DK0010272632 | 64 279.2 DKK | 17868.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 09:43:23 | XCSE | B000094799 | B | DK0010272632 | 92 279.2 DKK | 25686.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 09:43:23 | XCSE | B000094800 | B | DK0010272632 | 365 279.2 DKK | 101908 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 09:43:23 | XCSE | B000094801 | B | DK0010272632 | 101 279.2 DKK | 28199.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 09:49:44 | XCSE | B000103441 | B | DK0010272632 | 175 279.7 DKK | 48947.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 09:49:44 | XCSE | B000103442 | B | DK0010272632 | 95 279.7 DKK | 26571.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 09:50:37 | XCSE | B000104675 | B | DK0010272632 | 330 279.4 DKK | 92202 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 10:03:15 | XCSE | B000122624 | B | DK0010272632 | 268 279.5 DKK | 74906 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 10:04:06 | XCSE | B000123692 | B | DK0010272632 | 72 279.5 DKK | 20124 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 10:09:05 | XCSE | B000129483 | B | DK0010272632 | 232 279.2 DKK | 64774.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 10:09:05 | XCSE | B000129484 | B | DK0010272632 | 38 279.2 DKK | 10609.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 10:18:11 | XCSE | B000138965 | B | DK0010272632 | 1 277.5 DKK | 277.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 10:18:11 | XCSE | B000138966 | B | DK0010272632 | 359 277.5 DKK | 99622.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 10:34:20 | XCSE | B000156145 | B | DK0010272632 | 334 276.7 DKK | 92417.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 10:34:20 | XCSE | B000156146 | B | DK0010272632 | 26 276.7 DKK | 7194.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 10:37:29 | XCSE | B000159704 | B | DK0010272632 | 1 276.5 DKK | 276.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 10:37:29 | XCSE | B000159705 | B | DK0010272632 | 200 276.5 DKK | 55300 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 10:37:29 | XCSE | B000159706 | B | DK0010272632 | 119 276.5 DKK | 32903.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 10:52:58 | XCSE | B000175713 | B | DK0010272632 | 103 276.3 DKK | 28458.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 10:53:01 | XCSE | B000175855 | B | DK0010272632 | 277 276.3 DKK | 76535.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 11:02:29 | XCSE | B000186461 | B | DK0010272632 | 270 275.9 DKK | 74493 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 11:19:25 | XCSE | B000203453 | B | DK0010272632 | 196 275.7 DKK | 54037.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 11:19:25 | XCSE | B000203454 | B | DK0010272632 | 164 275.7 DKK | 45214.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 11:19:25 | XCSE | B000203455 | B | DK0010272632 | 232 275.7 DKK | 63962.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 11:19:25 | XCSE | B000203456 | B | DK0010272632 | 118 275.7 DKK | 32532.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 11:39:31 | XCSE | B000221201 | B | DK0010272632 | 22 275.8 DKK | 6067.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 11:44:04 | XCSE | B000225224 | B | DK0010272632 | 286 275.8 DKK | 78878.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 11:44:04 | XCSE | B000225225 | B | DK0010272632 | 2 275.8 DKK | 551.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 11:55:13 | XCSE | B000233740 | B | DK0010272632 | 350 | 276 DKK | 96600 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 12:19:35 | XCSE | B000254005 | B | DK0010272632 | 186 277.3 DKK | 51577.8 |
| 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 | 15/10/2019 12:19:35 | XCSE | B000254006 | B | DK0010272632 | 74 277.3 DKK | 20520.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 12:20:00 | XCSE | B000254923 | B | DK0010272632 | 168 277.1 DKK | 46552.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 12:20:00 | XCSE | B000254924 | B | DK0010272632 | 172 277.1 DKK | 47661.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 12:32:38 | XCSE | B000264839 | B | DK0010272632 | 55 275.9 DKK | 15174.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 12:33:50 | XCSE | B000265479 | B | DK0010272632 | 69 275.9 DKK | 19037.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 12:34:26 | XCSE | B000265822 | B | DK0010272632 | 201 275.9 DKK | 55455.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 12:34:26 | XCSE | B000265823 | B | DK0010272632 | 85 275.9 DKK | 23451.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 12:55:55 | XCSE | B000281580 | B | DK0010272632 | 175 277.8 DKK | 48615 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 12:55:55 | XCSE | B000281581 | B | DK0010272632 | 85 277.8 DKK | 23613 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 12:55:55 | XCSE | B000281582 | B | DK0010272632 | 60 277.8 DKK | 16668 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 13:06:06 | XCSE | B000289946 | B | DK0010272632 | 86 277.9 DKK | 23899.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 13:06:17 | XCSE | B000290129 | B | DK0010272632 | 15 277.9 DKK | 4168.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 13:09:28 | XCSE | B000292407 | B | DK0010272632 | 57 277.9 DKK | 15840.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 13:09:29 | XCSE | B000292408 | B | DK0010272632 | 200 277.9 DKK | 55580 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 13:09:29 | XCSE | B000292409 | B | DK0010272632 | 2 277.9 DKK | 555.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 13:14:39 | XCSE | B000295975 | B | DK0010272632 | 9 | 278 DKK | 2502 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 13:14:39 | XCSE | B000295976 | B | DK0010272632 | 200 | 278 DKK | 55600 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 13:14:39 | XCSE | B000295977 | B | DK0010272632 | 41 | 278 DKK | 11398 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 13:35:50 | XCSE | B000310307 | B | DK0010272632 | 108 277.9 DKK | 30013.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 15/10/2019 13:35:50 | XCSE | B000310308 | B | DK0010272632 | 232 277.9 DKK | 64472.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 09:06:35 | XCSE | B000030226 | B | DK0010272632 | 2 | 281 DKK | 562 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 09:06:35 | XCSE | B000030227 | B | DK0010272632 | 248 | 281 DKK | 69688 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 09:11:22 | XCSE | B000042498 | B | DK0010272632 | 270 279.3 DKK | 75411 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 09:13:30 | XCSE | B000046973 | B | DK0010272632 | 320 280.4 DKK | 89728 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 09:13:30 | XCSE | B000046974 | B | DK0010272632 | 10 280.5 DKK | 2805 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 09:18:00 | XCSE | B000055613 | B | DK0010272632 | 250 280.1 DKK | 70025 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 09:18:00 | XCSE | B000055614 | B | DK0010272632 | 40 280.1 DKK | 11204 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 09:27:55 | XCSE | B000075244 | B | DK0010272632 | 49 278.3 DKK | 13636.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 09:27:55 | XCSE | B000075245 | B | DK0010272632 | 211 278.3 DKK | 58721.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 09:32:09 | XCSE | B000083065 | B | DK0010272632 | 518 278.4 DKK | 144211.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 09:41:20 | XCSE | B000096650 | B | DK0010272632 | 332 278.9 DKK | 92594.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 09:50:02 | XCSE | B000109364 | B | DK0010272632 | 47 279.5 DKK | 13136.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 09:50:02 | XCSE | B000109365 | B | DK0010272632 | 131 279.5 DKK | 36614.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 09:50:02 | XCSE | B000109366 | B | DK0010272632 | 122 279.5 DKK | 34099 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 09:53:16 | XCSE | B000113787 | B | DK0010272632 | 99 279.1 DKK | 27630.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 09:53:31 | XCSE | B000114123 | B | DK0010272632 | 211 279.1 DKK | 58890.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 10:01:58 | XCSE | B000125813 | B | DK0010272632 | 350 | 278 DKK | 97300 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 10:13:28 | XCSE | B000140498 | B | DK0010272632 | 129 274.8 DKK | 35449.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 10:13:28 | XCSE | B000140499 | B | DK0010272632 | 141 274.8 DKK | 38746.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 10:20:59 | XCSE | B000149432 | B | DK0010272632 | 200 275.2 DKK | 55040 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 10:20:59 | XCSE | B000149433 | B | DK0010272632 | 160 275.2 DKK | 44032 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 10:34:02 | XCSE | B000162922 | B | DK0010272632 | 144 274.1 DKK | 39470.4 |
| 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 | 16/10/2019 10:34:02 | XCSE | B000162923 | B | DK0010272632 | 226 274.1 DKK | 61946.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 10:36:01 | XCSE | B000164690 | B | DK0010272632 | 51 273.9 DKK | 13968.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 10:36:01 | XCSE | B000164691 | B | DK0010272632 | 92 273.9 DKK | 25198.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 10:36:01 | XCSE | B000164692 | B | DK0010272632 | 177 273.9 DKK | 48480.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 10:58:05 | XCSE | B000188314 | B | DK0010272632 | 20 275.8 DKK | 5516 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 10:58:06 | XCSE | B000188319 | B | DK0010272632 | 31 275.8 DKK | 8549.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 10:58:06 | XCSE | B000188320 | B | DK0010272632 | 200 275.8 DKK | 55160 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 10:58:06 | XCSE | B000188321 | B | DK0010272632 | 129 275.8 DKK | 35578.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 11:00:59 | XCSE | B000190843 | B | DK0010272632 | 270 275.5 DKK | 74385 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 11:09:13 | XCSE | B000204833 | B | DK0010272632 | 272 274.8 DKK | 74745.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 11:09:13 | XCSE | B000204834 | B | DK0010272632 | 58 274.8 DKK | 15938.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 11:23:26 | XCSE | B000218096 | B | DK0010272632 | 380 275.1 DKK | 104538 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 11:38:06 | XCSE | B000230564 | B | DK0010272632 | 146 275.1 DKK | 40164.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 11:38:06 | XCSE | B000230565 | B | DK0010272632 | 164 275.1 DKK | 45116.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 12:01:37 | XCSE | B000252465 | B | DK0010272632 | 238 274.5 DKK | 65331 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 12:01:37 | XCSE | B000252466 | B | DK0010272632 | 22 274.5 DKK | 6039 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 12:01:53 | XCSE | B000252715 | B | DK0010272632 | 344 275.1 DKK | 94634.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 12:01:53 | XCSE | B000252716 | B | DK0010272632 | 6 275.1 DKK | 1650.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 12:20:58 | XCSE | B000268990 | B | DK0010272632 | 340 274.1 DKK | 93194 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 12:34:24 | XCSE | B000278376 | B | DK0010272632 | 187 274.7 DKK | 51368.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 12:34:24 | XCSE | B000278377 | B | DK0010272632 | 223 274.7 DKK | 61258.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 13:04:04 | XCSE | B000299676 | B | DK0010272632 | 141 275.3 DKK | 38817.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 13:04:04 | XCSE | B000299677 | B | DK0010272632 | 59 275.3 DKK | 16242.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 13:04:04 | XCSE | B000299678 | B | DK0010272632 | 100 275.3 DKK | 27530 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 13:04:06 | XCSE | B000299691 | B | DK0010272632 | 187 275.1 DKK | 51443.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 13:04:06 | XCSE | B000299692 | B | DK0010272632 | 153 275.1 DKK | 42090.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 13:17:47 | XCSE | B000312124 | B | DK0010272632 | 215 274.7 DKK | 59060.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 13:17:47 | XCSE | B000312125 | B | DK0010272632 | 35 274.7 DKK | 9614.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 13:45:02 | XCSE | B000333997 | B | DK0010272632 | 54 275.8 DKK | 14893.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 13:45:02 | XCSE | B000333998 | B | DK0010272632 | 74 275.8 DKK | 20409.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 13:45:02 | XCSE | B000333999 | B | DK0010272632 | 222 275.8 DKK | 61227.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 13:56:54 | XCSE | B000342890 | B | DK0010272632 | 8 275.5 DKK | 2204 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 14:03:48 | XCSE | B000348386 | B | DK0010272632 | 320 275.6 DKK | 88192 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 14:03:49 | XCSE | B000348422 | B | DK0010272632 | 119 275.5 DKK | 32784.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 14:03:49 | XCSE | B000348423 | B | DK0010272632 | 213 275.5 DKK | 58681.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 14:21:59 | XCSE | B000363094 | B | DK0010272632 | 144 275.4 DKK | 39657.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 14:21:59 | XCSE | B000363095 | B | DK0010272632 | 200 275.4 DKK | 55080 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 14:21:59 | XCSE | B000363096 | B | DK0010272632 | 86 275.4 DKK | 23684.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 14:25:46 | XCSE | B000371848 | B | DK0010272632 | 200 274.9 DKK | 54980 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 14:25:46 | XCSE | B000371849 | B | DK0010272632 | 70 274.9 DKK | 19243 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 14:48:54 | XCSE | B000398949 | B | DK0010272632 | 340 | 274 DKK | 93160 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 14:55:24 | XCSE | B000404799 | B | DK0010272632 | 176 274.8 DKK | 48364.8 |
| 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 | 16/10/2019 14:55:24 | XCSE | B000404800 | B | DK0010272632 | 184 274.8 DKK | 50563.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 15:12:46 | XCSE | B000420653 | B | DK0010272632 | 302 273.1 DKK | 82476.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 15:15:13 | XCSE | B000422649 | B | DK0010272632 | 18 273.3 DKK | 4919.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 15:32:29 | XCSE | B000440092 | B | DK0010272632 | 350 273.1 DKK | 95585 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 15:37:15 | XCSE | B000447725 | B | DK0010272632 | 270 273.2 DKK | 73764 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 15:48:57 | XCSE | B000464474 | B | DK0010272632 | 140 271.9 DKK | 38066 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 15:48:57 | XCSE | B000464475 | B | DK0010272632 | 200 271.9 DKK | 54380 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 15:48:57 | XCSE | B000464476 | B | DK0010272632 | 20 271.9 DKK | 5438 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 16:03:13 | XCSE | B000484899 | B | DK0010272632 | 3 272.5 DKK | 817.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 16:03:13 | XCSE | B000484930 | B | DK0010272632 | 29 272.5 DKK | 7902.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 16:10:40 | XCSE | B000494579 | B | DK0010272632 | 42 272.8 DKK | 11457.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 16:10:40 | XCSE | B000494580 | B | DK0010272632 | 266 272.8 DKK | 72564.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 16:15:04 | XCSE | B000499379 | B | DK0010272632 | 31 | 273 DKK | 8463 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 16:15:04 | XCSE | B000499380 | B | DK0010272632 | 200 | 273 DKK | 54600 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 16:19:23 | XCSE | B000504507 | B | DK0010272632 | 79 273.3 DKK | 21590.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 16:20:21 | XCSE | B000505627 | B | DK0010272632 | 35 273.2 DKK | 9562 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 16:20:21 | XCSE | B000505628 | B | DK0010272632 | 42 273.2 DKK | 11474.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 16:20:21 | XCSE | B000505629 | B | DK0010272632 | 57 273.2 DKK | 15572.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 16:20:21 | XCSE | B000505630 | B | DK0010272632 | 175 273.2 DKK | 47810 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 16:20:21 | XCSE | B000505631 | B | DK0010272632 | 51 273.2 DKK | 13933.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 16:28:11 | XCSE | B000515530 | B | DK0010272632 | 16 274.4 DKK | 4390.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 16:28:11 | XCSE | B000515531 | B | DK0010272632 | 258 274.4 DKK | 70795.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 16:28:11 | XCSE | B000515532 | B | DK0010272632 | 6 274.4 DKK | 1646.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 16:37:47 | XCSE | B000528122 | B | DK0010272632 | 175 274.2 DKK | 47985 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 16:37:47 | XCSE | B000528123 | B | DK0010272632 | 100 274.2 DKK | 27420 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 16:37:47 | XCSE | B000528124 | B | DK0010272632 | 115 274.2 DKK | 31533 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 16:37:49 | XCSE | B000528142 | B | DK0010272632 | 350 274.1 DKK | 95935 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 16:52:04 | XCSE | B000548113 | B | DK0010272632 | 51 | 274 DKK | 13974 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 16:52:04 | XCSE | B000548118 | B | DK0010272632 | 65 | 274 DKK | 17810 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 16:52:04 | XCSE | B000548119 | B | DK0010272632 | 354 | 274 DKK | 96996 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 16:52:32 | XCSE | B000548608 | B | DK0010272632 | 66 274.1 DKK | 18090.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 16:52:42 | XCSE | B000548802 | B | DK0010272632 | 224 274.2 DKK | 61420.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 16/10/2019 16:52:42 | XCSE | B000548803 | B | DK0010272632 | 50 274.2 DKK | 13710 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 09:01:48 | XCSE | B000017683 | B | DK0010272632 | 76 272.4 DKK | 20702.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 09:01:49 | XCSE | B000017807 | B | DK0010272632 | 36 272.4 DKK | 9806.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 09:01:55 | XCSE | B000018161 | B | DK0010272632 | 238 272.4 DKK | 64831.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 09:06:50 | XCSE | B000036599 | B | DK0010272632 | 250 | 272 DKK | 68000 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 09:12:27 | XCSE | B000052341 | B | DK0010272632 | 330 273.6 DKK | 90288 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 09:20:05 | XCSE | B000069551 | B | DK0010272632 | 181 273.2 DKK | 49449.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 09:20:05 | XCSE | B000069552 | B | DK0010272632 | 149 273.2 DKK | 40706.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 09:29:14 | XCSE | B000086489 | B | DK0010272632 | 370 273.2 DKK | 101084 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 09:35:41 | XCSE | B000098155 | B | DK0010272632 | 159 272.4 DKK | 43311.6 |
| 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 | 17/10/2019 09:35:41 | XCSE | B000098156 | B | DK0010272632 | 200 272.4 DKK | 54480 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 09:35:41 | XCSE | B000098157 | B | DK0010272632 | 341 272.4 DKK | 92888.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 09:58:43 | XCSE | B000134085 | B | DK0010272632 | 390 273.6 DKK | 106704 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 10:00:09 | XCSE | B000135984 | B | DK0010272632 | 73 273.5 DKK | 19965.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 10:00:09 | XCSE | B000135985 | B | DK0010272632 | 18 273.5 DKK | 4923 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 10:00:38 | XCSE | B000136938 | B | DK0010272632 | 179 273.5 DKK | 48956.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 10:13:37 | XCSE | B000156447 | B | DK0010272632 | 52 274.5 DKK | 14274 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 10:13:37 | XCSE | B000156448 | B | DK0010272632 | 278 274.5 DKK | 76311 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 10:15:25 | XCSE | B000159287 | B | DK0010272632 | 380 274.2 DKK | 104196 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 10:26:39 | XCSE | B000173354 | B | DK0010272632 | 250 273.6 DKK | 68400 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 10:36:24 | XCSE | B000185485 | B | DK0010272632 | 35 273.8 DKK | 9583 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 10:36:24 | XCSE | B000185486 | B | DK0010272632 | 102 273.8 DKK | 27927.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 10:38:18 | XCSE | B000190072 | B | DK0010272632 | 66 274.3 DKK | 18103.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 10:38:21 | XCSE | B000190147 | B | DK0010272632 | 153 274.3 DKK | 41967.9 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 10:38:21 | XCSE | B000190148 | B | DK0010272632 | 244 274.3 DKK | 66929.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 10:51:23 | XCSE | B000211572 | B | DK0010272632 | 175 274.8 DKK | 48090 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 10:51:23 | XCSE | B000211573 | B | DK0010272632 | 1 274.8 DKK | 274.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 10:51:23 | XCSE | B000211574 | B | DK0010272632 | 108 274.8 DKK | 29678.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 10:51:23 | XCSE | B000211575 | B | DK0010272632 | 96 274.8 DKK | 26380.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 11:00:29 | XCSE | B000221489 | B | DK0010272632 | 330 274.8 DKK | 90684 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 11:17:10 | XCSE | B000240116 | B | DK0010272632 | 10 274.2 DKK | 2742 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 11:17:10 | XCSE | B000240117 | B | DK0010272632 | 350 274.2 DKK | 95970 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 11:35:32 | XCSE | B000268937 | B | DK0010272632 | 318 275.9 DKK | 87736.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 11:35:32 | XCSE | B000268938 | B | DK0010272632 | 22 275.9 DKK | 6069.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 11:35:46 | XCSE | B000269635 | B | DK0010272632 | 290 276.2 DKK | 80098 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 11:51:01 | XCSE | B000300180 | B | DK0010272632 | 41 275.3 DKK | 11287.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 11:51:02 | XCSE | B000300208 | B | DK0010272632 | 200 275.3 DKK | 55060 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 11:51:02 | XCSE | B000300209 | B | DK0010272632 | 99 275.3 DKK | 27254.7 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 12:22:39 | XCSE | B000337378 | B | DK0010272632 | 5 276.4 DKK | 1382 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 12:22:39 | XCSE | B000337380 | B | DK0010272632 | 415 276.4 DKK | 114706 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 12:23:07 | XCSE | B000338105 | B | DK0010272632 | 320 276.3 DKK | 88416 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 12:44:30 | XCSE | B000359159 | B | DK0010272632 | 102 277.8 DKK | 28335.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 12:44:30 | XCSE | B000359160 | B | DK0010272632 | 58 277.8 DKK | 16112.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 12:44:30 | XCSE | B000359161 | B | DK0010272632 | 100 277.8 DKK | 27780 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 12:49:38 | XCSE | B000363258 | B | DK0010272632 | 340 277.6 DKK | 94384 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 13:17:07 | XCSE | B000389346 | B | DK0010272632 | 47 276.9 DKK | 13014.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 13:17:07 | XCSE | B000389347 | B | DK0010272632 | 293 276.9 DKK | 81131.7 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 17/10/2019 13:17:07 | XCSE | B000389350 | B | DK0010272632 | 310 276.9 DKK | 85839 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 09:05:21 | XCSE | B000027589 | B | DK0010272632 | 341 275.9 DKK | 94081.9 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 09:05:21 | XCSE | B000027590 | B | DK0010272632 | 29 275.9 DKK | 8001.1 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 09:06:03 | XCSE | B000031137 | B | DK0010272632 | 250 275.1 DKK | 68775 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 09:14:51 | XCSE | B000055027 | B | DK0010272632 | 100 273.2 DKK | 27320 |
| 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 | 18/10/2019 09:17:09 | XCSE | B000060465 | B | DK0010272632 | 76 273.2 DKK | 20763.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 09:17:09 | XCSE | B000060466 | B | DK0010272632 | 66 273.2 DKK | 18031.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 09:17:09 | XCSE | B000060467 | B | DK0010272632 | 88 273.2 DKK | 24041.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 09:18:45 | XCSE | B000063586 | B | DK0010272632 | 55 272.9 DKK | 15009.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 09:18:45 | XCSE | B000063587 | B | DK0010272632 | 200 272.9 DKK | 54580 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 09:18:45 | XCSE | B000063588 | B | DK0010272632 | 35 272.9 DKK | 9551.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 09:24:48 | XCSE | B000073903 | B | DK0010272632 | 1 273.2 DKK | 273.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 09:25:33 | XCSE | B000075284 | B | DK0010272632 | 259 273.2 DKK | 70758.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 09:39:03 | XCSE | B000100066 | B | DK0010272632 | 180 273.9 DKK | 49302 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 09:40:05 | XCSE | B000101493 | B | DK0010272632 | 17 273.6 DKK | 4651.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 09:40:05 | XCSE | B000101494 | B | DK0010272632 | 263 273.6 DKK | 71956.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 09:48:02 | XCSE | B000113178 | B | DK0010272632 | 210 273.9 DKK | 57519 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 09:53:27 | XCSE | B000122223 | B | DK0010272632 | 121 273.4 DKK | 33081.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 09:53:27 | XCSE | B000122224 | B | DK0010272632 | 6 273.4 DKK | 1640.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 09:53:27 | XCSE | B000122225 | B | DK0010272632 | 123 273.4 DKK | 33628.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 10:06:53 | XCSE | B000142242 | B | DK0010272632 | 175 273.6 DKK | 47880 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 10:06:53 | XCSE | B000142243 | B | DK0010272632 | 95 273.6 DKK | 25992 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 10:12:35 | XCSE | B000148954 | B | DK0010272632 | 356 272.9 DKK | 97152.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 10:12:35 | XCSE | B000148955 | B | DK0010272632 | 94 272.9 DKK | 25652.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 10:29:28 | XCSE | B000167332 | B | DK0010272632 | 124 272.5 DKK | 33790 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 10:30:34 | XCSE | B000168672 | B | DK0010272632 | 116 272.5 DKK | 31610 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 10:35:21 | XCSE | B000174473 | B | DK0010272632 | 310 272.3 DKK | 84413 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 10:40:10 | XCSE | B000179479 | B | DK0010272632 | 200 272.2 DKK | 54440 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 10:40:10 | XCSE | B000179480 | B | DK0010272632 | 190 272.2 DKK | 51718 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 10:50:05 | XCSE | B000188892 | B | DK0010272632 | 280 271.9 DKK | 76132 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 11:00:00 | XCSE | B000198799 | B | DK0010272632 | 214 272.3 DKK | 58272.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 11:00:00 | XCSE | B000198800 | B | DK0010272632 | 175 272.3 DKK | 47652.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 11:00:00 | XCSE | B000198801 | B | DK0010272632 | 21 272.3 DKK | 5718.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 11:13:12 | XCSE | B000214642 | B | DK0010272632 | 7 271.3 DKK | 1899.1 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 11:13:12 | XCSE | B000214643 | B | DK0010272632 | 198 271.3 DKK | 53717.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 11:13:12 | XCSE | B000214644 | B | DK0010272632 | 145 271.3 DKK | 39338.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 11:25:42 | XCSE | B000228218 | B | DK0010272632 | 200 271.5 DKK | 54300 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 11:25:42 | XCSE | B000228219 | B | DK0010272632 | 130 271.5 DKK | 35295 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 11:47:27 | XCSE | B000259503 | B | DK0010272632 | 72 272.1 DKK | 19591.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 11:47:27 | XCSE | B000259504 | B | DK0010272632 | 23 272.1 DKK | 6258.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 11:47:27 | XCSE | B000259505 | B | DK0010272632 | 93 272.1 DKK | 25305.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 11:47:27 | XCSE | B000259506 | B | DK0010272632 | 93 272.1 DKK | 25305.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 11:47:27 | XCSE | B000259507 | B | DK0010272632 | 77 272.1 DKK | 20951.7 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 11:47:27 | XCSE | B000259508 | B | DK0010272632 | 12 272.1 DKK | 3265.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 11:50:36 | XCSE | B000264284 | B | DK0010272632 | 260 271.9 DKK | 70694 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 12:05:54 | XCSE | B000280362 | B | DK0010272632 | 430 271.2 DKK | 116616 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 12:23:10 | XCSE | B000298192 | B | DK0010272632 | 303 271.1 DKK | 82143.3 |
| 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 | 18/10/2019 12:23:10 | XCSE | B000298193 | B | DK0010272632 | 137 271.1 DKK | 37140.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 12:53:32 | XCSE | B000327487 | B | DK0010272632 | 287 270.9 DKK | 77748.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 12:53:32 | XCSE | B000327488 | B | DK0010272632 | 103 270.9 DKK | 27902.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 13:00:38 | XCSE | B000334357 | B | DK0010272632 | 320 270.8 DKK | 86656 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 13:08:34 | XCSE | B000342894 | B | DK0010272632 | 55 270.6 DKK | 14883 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 13:08:34 | XCSE | B000342895 | B | DK0010272632 | 225 270.6 DKK | 60885 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 13:23:23 | XCSE | B000356410 | B | DK0010272632 | 410 270.9 DKK | 111069 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 13:45:55 | XCSE | B000375466 | B | DK0010272632 | 200 270.7 DKK | 54140 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 13:45:55 | XCSE | B000375467 | B | DK0010272632 | 170 270.7 DKK | 46019 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 13:57:28 | XCSE | B000385084 | B | DK0010272632 | 67 270.9 DKK | 18150.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 13:57:28 | XCSE | B000385085 | B | DK0010272632 | 132 270.9 DKK | 35758.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 13:57:28 | XCSE | B000385112 | B | DK0010272632 | 131 270.9 DKK | 35487.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 14:20:20 | XCSE | B000405938 | B | DK0010272632 | 73 270.8 DKK | 19768.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 14:20:20 | XCSE | B000405939 | B | DK0010272632 | 527 270.8 DKK | 142711.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 14:32:36 | XCSE | B000416570 | B | DK0010272632 | 180 270.9 DKK | 48762 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 14:32:36 | XCSE | B000416571 | B | DK0010272632 | 110 270.9 DKK | 29799 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 14:48:00 | XCSE | B000430036 | B | DK0010272632 | 176 270.7 DKK | 47643.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 14:54:03 | XCSE | B000436027 | B | DK0010272632 | 200 270.7 DKK | 54140 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 14:54:03 | XCSE | B000436028 | B | DK0010272632 | 24 270.7 DKK | 6496.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 15:00:35 | XCSE | B000442061 | B | DK0010272632 | 350 270.7 DKK | 94745 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 15:14:50 | XCSE | B000456315 | B | DK0010272632 | 124 270.9 DKK | 33591.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 15:14:50 | XCSE | B000456316 | B | DK0010272632 | 11 270.9 DKK | 2979.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 15:14:50 | XCSE | B000456317 | B | DK0010272632 | 175 270.9 DKK | 47407.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 15:35:07 | XCSE | B000479833 | B | DK0010272632 | 250 | 271 DKK | 67750 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 15:52:01 | XCSE | B000500923 | B | DK0010272632 | 42 270.8 DKK | 11373.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 15:52:01 | XCSE | B000500924 | B | DK0010272632 | 92 270.8 DKK | 24913.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 15:52:01 | XCSE | B000500925 | B | DK0010272632 | 306 270.8 DKK | 82864.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 15:52:35 | XCSE | B000501594 | B | DK0010272632 | 195 270.7 DKK | 52786.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 15:52:35 | XCSE | B000501595 | B | DK0010272632 | 205 270.7 DKK | 55493.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 15:57:38 | XCSE | B000508267 | B | DK0010272632 | 390 270.3 DKK | 105417 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:02:26 | XCSE | 000514648 | B | DK0010272632 | 94 270.3 DKK | 25408.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:03:55 | XCSE | 000516885 | B | DK0010272632 | 200 270.3 DKK | 54060 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:03:55 | XCSE | 000516886 | B | DK0010272632 | 106 270.3 DKK | 28651.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:03:55 | XCSE | 000516890 | B | DK0010272632 | 200 270.3 DKK | 54060 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:03:55 | XCSE | 000516891 | B | DK0010272632 | 331 270.3 DKK | 89469.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:03:55 | XCSE | 000516892 | B | DK0010272632 | 104 270.3 DKK | 28111.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:03:55 | XCSE | 000516893 | B | DK0010272632 | 143 270.3 DKK | 38652.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:03:55 | XCSE | 000516894 | B | DK0010272632 | 131 270.3 DKK | 35409.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:03:55 | XCSE | 000516895 | B | DK0010272632 | 200 270.3 DKK | 54060 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:03:55 | XCSE | 000516896 | B | DK0010272632 | 200 270.3 DKK | 54060 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:03:55 | XCSE | 000516897 | B | DK0010272632 | 18 270.3 DKK | 4865.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:03:55 | XCSE | 000516898 | B | DK0010272632 | 300 270.3 DKK | 81090 |
| 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 | 18/10/2019 16:03:55 | XCSE | 000516900 | B | DK0010272632 | 20 270.3 DKK | 5406 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:03:55 | XCSE | 000516901 | B | DK0010272632 | 111 270.3 DKK | 30003.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:04:11 | XCSE | 000517342 | B | DK0010272632 | 27 270.3 DKK | 7298.1 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:04:12 | XCSE | 000517396 | B | DK0010272632 | 57 270.3 DKK | 15407.1 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:04:19 | XCSE | 000517622 | B | DK0010272632 | 6 270.3 DKK | 1621.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:11:58 | XCSE | B000526792 | B | DK0010272632 | 175 270.6 DKK | 47355 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:11:58 | XCSE | B000526793 | B | DK0010272632 | 135 270.6 DKK | 36531 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:13:28 | XCSE | 000529035 | B | DK0010272632 | 179 270.3 DKK | 48383.7 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:13:28 | XCSE | 000529038 | B | DK0010272632 | 124 270.3 DKK | 33517.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:13:45 | XCSE | 000529277 | B | DK0010272632 | 72 270.3 DKK | 19461.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:15:01 | XCSE | 000530815 | B | DK0010272632 | 328 270.3 DKK | 88658.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:16:16 | XCSE | 000532542 | B | DK0010272632 | 400 270.3 DKK | 108120 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:16:16 | XCSE | 000532545 | B | DK0010272632 | 400 270.3 DKK | 108120 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:16:16 | XCSE | 000532546 | B | DK0010272632 | 200 270.3 DKK | 54060 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:16:16 | XCSE | 000532547 | B | DK0010272632 | 119 270.3 DKK | 32165.7 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:16:16 | XCSE | 000532548 | B | DK0010272632 | 81 270.3 DKK | 21894.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:16:16 | XCSE | 000532549 | B | DK0010272632 | 119 270.3 DKK | 32165.7 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:16:16 | XCSE | 000532550 | B | DK0010272632 | 300 270.3 DKK | 81090 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:16:16 | XCSE | 000532551 | B | DK0010272632 | 200 270.3 DKK | 54060 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:16:16 | XCSE | 000532553 | B | DK0010272632 | 200 270.3 DKK | 54060 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:16:16 | XCSE | 000532554 | B | DK0010272632 | 30 270.3 DKK | 8109 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:16:16 | XCSE | B000532543 | B | DK0010272632 | 390 270.3 DKK | 105417 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:22:23 | XCSE | B000541689 | B | DK0010272632 | 13 270.1 DKK | 3511.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:22:23 | XCSE | B000541690 | B | DK0010272632 | 200 270.1 DKK | 54020 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:22:23 | XCSE | B000541691 | B | DK0010272632 | 57 270.1 DKK | 15395.7 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:32:13 | XCSE | B000554789 | B | DK0010272632 | 15 269.5 DKK | 4042.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:32:30 | XCSE | B000555145 | B | DK0010272632 | 25 269.5 DKK | 6737.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:32:55 | XCSE | B000555786 | B | DK0010272632 | 128 269.5 DKK | 34496 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:32:57 | XCSE | B000555827 | B | DK0010272632 | 18 269.5 DKK | 4851 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:32:57 | XCSE | B000555828 | B | DK0010272632 | 254 269.5 DKK | 68453 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:41:16 | XCSE | B000567520 | B | DK0010272632 | 29 268.6 DKK | 7789.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:42:44 | XCSE | B000569193 | B | DK0010272632 | 200 268.6 DKK | 53720 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:42:44 | XCSE | B000569194 | B | DK0010272632 | 131 268.6 DKK | 35186.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:48:32 | XCSE | B000578142 | B | DK0010272632 | 13 268.5 DKK | 3490.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:48:32 | XCSE | B000578143 | B | DK0010272632 | 297 268.5 DKK | 79744.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:49:59 | XCSE | 000580280 | B | DK0010272632 | 450 268.3 DKK | 120735 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:49:59 | XCSE | 000580282 | B | DK0010272632 | 175 268.3 DKK | 46952.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:49:59 | XCSE | 000580283 | B | DK0010272632 | 450 268.3 DKK | 120735 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:52:24 | XCSE | 000584173 | B | DK0010272632 | 18 268.3 DKK | 4829.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:53:12 | XCSE | 000585096 | B | DK0010272632 | 84 268.3 DKK | 22537.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:53:12 | XCSE | 000585097 | B | DK0010272632 | 41 268.3 DKK | 11000.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:53:40 | XCSE | 000585739 | B | DK0010272632 | 307 268.3 DKK | 82368.1 |
| 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 | 18/10/2019 16:53:40 | XCSE | 000585750 | B | DK0010272632 | 450 268.3 DKK | 120735 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:53:40 | XCSE | B000585740 | B | DK0010272632 | 185 268.3 DKK | 49635.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:53:40 | XCSE | B000585741 | B | DK0010272632 | 200 268.3 DKK | 53660 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:53:40 | XCSE | B000585742 | B | DK0010272632 | 55 268.3 DKK | 14756.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:53:41 | XCSE | 000585761 | B | DK0010272632 | 355 268.3 DKK | 95246.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:53:41 | XCSE | 000585762 | B | DK0010272632 | 85 268.3 DKK | 22805.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:53:41 | XCSE | 000585766 | B | DK0010272632 | 10 268.3 DKK | 2683 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:53:41 | XCSE | 000585767 | B | DK0010272632 | 1048 268.3 DKK | 281178.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:53:43 | XCSE | 000585793 | B | DK0010272632 | 2 268.3 DKK | 536.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:53:43 | XCSE | 000585794 | B | DK0010272632 | 200 268.3 DKK | 53660 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:53:43 | XCSE | 000585795 | B | DK0010272632 | 248 268.3 DKK | 66538.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:53:43 | XCSE | 000585796 | B | DK0010272632 | 160 268.3 DKK | 42928 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:53:43 | XCSE | 000585797 | B | DK0010272632 | 199 268.3 DKK | 53391.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:53:43 | XCSE | 000585798 | B | DK0010272632 | 200 268.3 DKK | 53660 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:53:46 | XCSE | 000585870 | B | DK0010272632 | 51 268.3 DKK | 13683.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:53:46 | XCSE | 000585872 | B | DK0010272632 | 63 268.3 DKK | 16902.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:53:46 | XCSE | 000585873 | B | DK0010272632 | 200 268.3 DKK | 53660 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:53:46 | XCSE | 000585874 | B | DK0010272632 | 187 268.3 DKK | 50172.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:53:46 | XCSE | 000585875 | B | DK0010272632 | 17 268.3 DKK | 4561.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:54:20 | XCSE | 000587103 | B | DK0010272632 | 400 | 268 DKK | 107200 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:54:35 | XCSE | 000587597 | B | DK0010272632 | 181 | 268 DKK | 48508 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:54:44 | XCSE | 000587837 | B | DK0010272632 | 5 | 268 DKK | 1340 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:54:48 | XCSE | 000587932 | B | DK0010272632 | 63 | 268 DKK | 16884 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:54:49 | XCSE | 000587952 | B | DK0010272632 | 74 | 268 DKK | 19832 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:54:49 | XCSE | 000587953 | B | DK0010272632 | 70 | 268 DKK | 18760 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:54:49 | XCSE | 000587960 | B | DK0010272632 | 4 | 268 DKK | 1072 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:54:49 | XCSE | 000587962 | B | DK0010272632 | 3 | 268 DKK | 804 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:54:49 | XCSE | 000587963 | B | DK0010272632 | 46 | 268 DKK | 12328 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:54:49 | XCSE | 000587964 | B | DK0010272632 | 160 | 268 DKK | 42880 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:54:52 | XCSE | 000588024 | B | DK0010272632 | 4 | 268 DKK | 1072 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:54:55 | XCSE | 000588064 | B | DK0010272632 | 260 | 268 DKK | 69680 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:54:55 | XCSE | 000588065 | B | DK0010272632 | 78 | 268 DKK | 20904 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:54:56 | XCSE | 000588146 | B | DK0010272632 | 58 | 268 DKK | 15544 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:54:56 | XCSE | 000588147 | B | DK0010272632 | 18 | 268 DKK | 4824 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 18/10/2019 16:54:56 | XCSE | 000588149 | B | DK0010272632 | 174 | 268 DKK | 46632 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 09:05:38 | XCSE | B000031253 | B | DK0010272632 | 170 269.3 DKK | 45781 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 09:10:07 | XCSE | B000044650 | B | DK0010272632 | 28 267.4 DKK | 7487.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 09:29:33 | XCSE | B000084015 | B | DK0010272632 | 5 268.2 DKK | 1341 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 09:29:33 | XCSE | B000084018 | B | DK0010272632 | 200 268.2 DKK | 53640 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 09:29:33 | XCSE | B000084019 | B | DK0010272632 | 55 268.2 DKK | 14751 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 09:34:08 | XCSE | B000092328 | B | DK0010272632 | 8 269.1 DKK | 2152.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 09:34:08 | XCSE | B000092329 | B | DK0010272632 | 100 269.1 DKK | 26910 |
| 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 | 21/10/2019 09:34:13 | XCSE | B000092507 | B | DK0010272632 | 174 269.1 DKK | 46823.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 09:34:13 | XCSE | B000092508 | B | DK0010272632 | 418 269.1 DKK | 112483.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 09:35:34 | XCSE | B000095450 | B | DK0010272632 | 175 269.3 DKK | 47127.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 09:35:34 | XCSE | B000095451 | B | DK0010272632 | 67 269.3 DKK | 18043.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 09:41:25 | XCSE | B000105226 | B | DK0010272632 | 250 269.9 DKK | 67475 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 09:41:25 | XCSE | B000105227 | B | DK0010272632 | 70 | 270 DKK | 18900 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 09:47:22 | XCSE | B000117224 | B | DK0010272632 | 170 270.2 DKK | 45934 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 09:47:22 | XCSE | B000117225 | B | DK0010272632 | 5 270.3 DKK | 1351.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 09:47:22 | XCSE | B000117226 | B | DK0010272632 | 115 270.3 DKK | 31084.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 09:52:11 | XCSE | B000125972 | B | DK0010272632 | 200 | 270 DKK | 54000 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 09:52:11 | XCSE | B000125973 | B | DK0010272632 | 110 | 270 DKK | 29700 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 10:03:06 | XCSE | B000144041 | B | DK0010272632 | 93 269.8 DKK | 25091.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 10:03:06 | XCSE | B000144042 | B | DK0010272632 | 210 269.8 DKK | 56658 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 10:03:06 | XCSE | B000144043 | B | DK0010272632 | 37 269.8 DKK | 9982.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 10:03:06 | XCSE | B000144046 | B | DK0010272632 | 121 269.7 DKK | 32633.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 10:03:06 | XCSE | B000144047 | B | DK0010272632 | 42 269.7 DKK | 11327.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 10:03:06 | XCSE | B000144049 | B | DK0010272632 | 100 269.7 DKK | 26970 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 10:03:06 | XCSE | B000144050 | B | DK0010272632 | 47 269.7 DKK | 12675.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 10:17:42 | XCSE | B000166948 | B | DK0010272632 | 159 269.5 DKK | 42850.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 10:17:42 | XCSE | B000166949 | B | DK0010272632 | 191 269.5 DKK | 51474.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 10:23:56 | XCSE | B000175855 | B | DK0010272632 | 87 269.9 DKK | 23481.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 10:23:56 | XCSE | B000175856 | B | DK0010272632 | 41 269.9 DKK | 11065.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 10:23:56 | XCSE | B000175857 | B | DK0010272632 | 56 269.9 DKK | 15114.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 10:23:56 | XCSE | B000175858 | B | DK0010272632 | 66 269.9 DKK | 17813.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 10:32:36 | XCSE | B000187044 | B | DK0010272632 | 340 270.2 DKK | 91868 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 10:38:06 | XCSE | B000194480 | B | DK0010272632 | 170 | 270 DKK | 45900 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 10:38:06 | XCSE | B000194481 | B | DK0010272632 | 240 | 270 DKK | 64800 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 10:51:58 | XCSE | B000211872 | B | DK0010272632 | 390 270.2 DKK | 105378 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 11:02:27 | XCSE | B000223445 | B | DK0010272632 | 270 269.7 DKK | 72819 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 11:11:30 | XCSE | B000233480 | B | DK0010272632 | 340 269.6 DKK | 91664 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 11:19:05 | XCSE | B000241774 | B | DK0010272632 | 340 269.1 DKK | 91494 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 11:35:54 | XCSE | B000259781 | B | DK0010272632 | 320 268.1 DKK | 85792 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 11:48:51 | XCSE | B000272309 | B | DK0010272632 | 58 267.5 DKK | 15515 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 11:48:51 | XCSE | B000272310 | B | DK0010272632 | 200 267.5 DKK | 53500 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 11:48:51 | XCSE | B000272311 | B | DK0010272632 | 82 267.5 DKK | 21935 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 12:32:00 | XCSE | B000326479 | B | DK0010272632 | 109 267.4 DKK | 29146.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 12:32:00 | XCSE | B000326480 | B | DK0010272632 | 241 267.4 DKK | 64443.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 12:35:34 | XCSE | B000330493 | B | DK0010272632 | 168 267.5 DKK | 44940 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 12:35:34 | XCSE | B000330494 | B | DK0010272632 | 102 267.5 DKK | 27285 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 12:35:36 | XCSE | B000330536 | B | DK0010272632 | 200 267.5 DKK | 53500 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 12:35:36 | XCSE | B000330537 | B | DK0010272632 | 160 267.5 DKK | 42800 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 12:43:54 | XCSE | B000339334 | B | DK0010272632 | 34 267.8 DKK | 9105.2 |
| 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 | 21/10/2019 12:43:54 | XCSE | B000339339 | B | DK0010272632 | 12 267.8 DKK | 3213.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 12:43:54 | XCSE | B000339340 | B | DK0010272632 | 149 267.8 DKK | 39902.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 12:43:54 | XCSE | B000339341 | B | DK0010272632 | 135 267.8 DKK | 36153 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 13:07:59 | XCSE | B000366182 | B | DK0010272632 | 280 | 268 DKK | 75040 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 13:10:18 | XCSE | B000368424 | B | DK0010272632 | 92 268.9 DKK | 24738.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 13:10:22 | XCSE | B000368537 | B | DK0010272632 | 238 268.9 DKK | 63998.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 13:32:00 | XCSE | B000388215 | B | DK0010272632 | 90 268.1 DKK | 24129 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 13:32:00 | XCSE | B000388216 | B | DK0010272632 | 260 268.1 DKK | 69706 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 13:47:42 | XCSE | B000402531 | B | DK0010272632 | 350 | 268 DKK | 93800 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 14:10:15 | XCSE | B000425045 | B | DK0010272632 | 175 267.9 DKK | 46882.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 14:10:15 | XCSE | B000425046 | B | DK0010272632 | 108 267.9 DKK | 28933.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 14:10:15 | XCSE | B000425047 | B | DK0010272632 | 17 267.9 DKK | 4554.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 14:13:52 | XCSE | B000427922 | B | DK0010272632 | 36 267.6 DKK | 9633.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 14:15:22 | XCSE | B000429390 | B | DK0010272632 | 45 267.6 DKK | 12042 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 14:15:27 | XCSE | B000429464 | B | DK0010272632 | 419 267.6 DKK | 112124.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 14:26:03 | XCSE | B000438778 | B | DK0010272632 | 280 267.3 DKK | 74844 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 14:47:54 | XCSE | B000463836 | B | DK0010272632 | 97 266.8 DKK | 25879.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 14:47:54 | XCSE | B000463837 | B | DK0010272632 | 253 266.8 DKK | 67500.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 14:56:16 | XCSE | B000471440 | B | DK0010272632 | 76 266.8 DKK | 20276.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 14:56:16 | XCSE | B000471441 | B | DK0010272632 | 140 266.8 DKK | 37352 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 15:02:06 | XCSE | B000477625 | B | DK0010272632 | 87 267.5 DKK | 23272.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 15:02:06 | XCSE | B000477626 | B | DK0010272632 | 37 267.5 DKK | 9897.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 15:17:23 | XCSE | B000499440 | B | DK0010272632 | 136 267.3 DKK | 36352.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 15:17:23 | XCSE | B000499441 | B | DK0010272632 | 174 267.3 DKK | 46510.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 15:25:09 | XCSE | B000508559 | B | DK0010272632 | 97 266.9 DKK | 25889.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 15:25:09 | XCSE | B000508560 | B | DK0010272632 | 97 266.9 DKK | 25889.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 15:25:09 | XCSE | B000508561 | B | DK0010272632 | 97 266.9 DKK | 25889.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 15:25:09 | XCSE | B000508562 | B | DK0010272632 | 62 266.9 DKK | 16547.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 15:25:09 | XCSE | B000508563 | B | DK0010272632 | 7 266.9 DKK | 1868.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 15:34:53 | XCSE | B000523262 | B | DK0010272632 | 79 266.8 DKK | 21077.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 15:34:53 | XCSE | B000523263 | B | DK0010272632 | 221 266.8 DKK | 58962.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 15:46:32 | XCSE | B000540569 | B | DK0010272632 | 14 266.6 DKK | 3732.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 15:46:32 | XCSE | B000540570 | B | DK0010272632 | 256 266.6 DKK | 68249.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 15:46:32 | XCSE | B000540571 | B | DK0010272632 | 100 266.6 DKK | 26660 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 15:54:46 | XCSE | B000556143 | B | DK0010272632 | 350 266.1 DKK | 93135 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 16:04:20 | XCSE | B000573947 | B | DK0010272632 | 97 266.3 DKK | 25831.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 16:04:20 | XCSE | B000573948 | B | DK0010272632 | 79 266.3 DKK | 21037.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 16:04:20 | XCSE | B000573949 | B | DK0010272632 | 124 266.3 DKK | 33021.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 16:10:56 | XCSE | B000584276 | B | DK0010272632 | 340 265.5 DKK | 90270 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 16:24:36 | XCSE | B000604663 | B | DK0010272632 | 6 265.7 DKK | 1594.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 16:24:36 | XCSE | B000604664 | B | DK0010272632 | 100 265.7 DKK | 26570 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 16:24:36 | XCSE | B000604665 | B | DK0010272632 | 153 265.7 DKK | 40652.1 |
| 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 | 21/10/2019 16:24:36 | XCSE | B000604666 | B | DK0010272632 | 31 265.7 DKK | 8236.7 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 16:27:01 | XCSE | B000607833 | B | DK0010272632 | 340 265.4 DKK | 90236 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 16:34:59 | XCSE | B000620577 | B | DK0010272632 | 84 265.6 DKK | 22310.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 16:34:59 | XCSE | B000620578 | B | DK0010272632 | 51 265.6 DKK | 13545.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 16:35:00 | XCSE | B000620592 | B | DK0010272632 | 235 265.6 DKK | 62416 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 16:42:45 | XCSE | B000633802 | B | DK0010272632 | 310 265.5 DKK | 82305 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 16:48:08 | XCSE | B000642260 | B | DK0010272632 | 350 265.3 DKK | 92855 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/10/2019 16:53:33 | XCSE | B000651937 | B | DK0010272632 | 300 265.3 DKK | 79590 |