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GN Store Nord — Director's Dealing 2019
Aug 13, 2019
3366_dirs_2019-08-13_bcacfc54-005b-4ffc-983d-99ed54418252.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 | 06/08/2019 09:05:26 | XCSE | B000029473 | B | DK0010272632 | 76 | 310 DKK | 23560 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 09:05:32 | XCSE | B000029920 | B | DK0010272632 | 6 | 310 DKK | 1860 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 09:09:10 | XCSE | B000040993 | B | DK0010272632 | 350 310.1 DKK | 108535 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 09:14:47 | XCSE | B000053661 | B | DK0010272632 | 380 308.2 DKK | 117116 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 09:25:08 | XCSE | B000072817 | B | DK0010272632 | 200 310.1 DKK | 62020 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 09:25:08 | XCSE | B000072816 | B | DK0010272632 | 109 310.1 DKK | 33800.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 09:29:47 | XCSE | B000080181 | B | DK0010272632 | 9 310.1 DKK | 2790.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 09:29:47 | XCSE | B000080182 | B | DK0010272632 | 18 310.1 DKK | 5581.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 09:29:47 | XCSE | B000080183 | B | DK0010272632 | 2 310.1 DKK | 620.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 09:29:47 | XCSE | B000080180 | B | DK0010272632 | 2 310.1 DKK | 620.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 09:32:00 | XCSE | B000083408 | B | DK0010272632 | 33 310.4 DKK | 10243.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 09:32:05 | XCSE | B000083520 | B | DK0010272632 | 233 310.4 DKK | 72323.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 09:32:05 | XCSE | B000083521 | B | DK0010272632 | 457 310.4 DKK | 141852.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 09:32:05 | XCSE | B000083522 | B | DK0010272632 | 127 310.4 DKK | 39420.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 09:32:07 | XCSE | B000083578 | B | DK0010272632 | 340 310.3 DKK | 105502 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 09:39:16 | XCSE | B000094840 | B | DK0010272632 | 69 310.9 DKK | 21452.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 09:39:26 | XCSE | B000095106 | B | DK0010272632 | 27 310.9 DKK | 8394.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 09:39:56 | XCSE | B000095937 | B | DK0010272632 | 244 310.9 DKK | 75859.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 09:42:23 | XCSE | B000100499 | B | DK0010272632 | 80 311.2 DKK | 24896 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 09:42:23 | XCSE | B000100498 | B | DK0010272632 | 200 311.2 DKK | 62240 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 09:46:31 | XCSE | B000107814 | B | DK0010272632 | 200 310.1 DKK | 62020 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 09:46:31 | XCSE | B000107815 | B | DK0010272632 | 120 310.1 DKK | 37212 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 09:54:20 | XCSE | B000119687 | B | DK0010272632 | 340 310.4 DKK | 105536 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 09:59:14 | XCSE | B000127543 | B | DK0010272632 | 250 310.3 DKK | 77575 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 10:22:21 | XCSE | B000155687 | B | DK0010272632 | 310 311.1 DKK | 96441 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 10:30:38 | XCSE | B000168060 | B | DK0010272632 | 75 310.6 DKK | 23295 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 10:30:38 | XCSE | B000168059 | B | DK0010272632 | 80 310.6 DKK | 24848 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 10:30:38 | XCSE | B000168061 | B | DK0010272632 | 185 310.6 DKK | 57461 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 10:32:39 | XCSE | B000170658 | B | DK0010272632 | 330 310.7 DKK | 102531 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 10:37:26 | XCSE | B000176136 | B | DK0010272632 | 360 311.2 DKK | 112032 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 10:42:20 | XCSE | B000181527 | B | DK0010272632 | 500 | 311 DKK | 155500 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 10:58:30 | XCSE | B000199462 | B | DK0010272632 | 30 310.8 DKK | 9324 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 10:58:30 | XCSE | B000199461 | B | DK0010272632 | 310 310.8 DKK | 96348 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 11:09:33 | XCSE | B000211772 | B | DK0010272632 | 131 310.9 DKK | 40727.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 11:09:33 | XCSE | B000211774 | B | DK0010272632 | 32 310.9 DKK | 9948.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 11:09:33 | XCSE | B000211773 | B | DK0010272632 | 247 310.9 DKK | 76792.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 11:10:00 | XCSE | B000212564 | B | DK0010272632 | 274 310.5 DKK | 85077 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 11:10:00 | XCSE | B000212547 | B | DK0010272632 | 281 310.7 DKK | 87306.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 11:10:00 | XCSE | B000212548 | B | DK0010272632 | 79 310.7 DKK | 24545.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 11:10:00 | XCSE | B000212563 | B | DK0010272632 | 36 310.5 DKK | 11178 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 11:26:00 | XCSE | B000230301 | B | DK0010272632 | 154 310.8 DKK | 47863.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 11:26:00 | XCSE | B000230300 | B | DK0010272632 | 156 310.8 DKK | 48484.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 11:26:20 | XCSE | B000230579 | B | DK0010272632 | 330 310.6 DKK | 102498 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 11:56:06 | XCSE | B000258345 | B | DK0010272632 | 22 310.7 DKK | 6835.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 11:56:07 | XCSE | B000258438 | B | DK0010272632 | 320 310.8 DKK | 99456 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 11:56:07 | XCSE | B000258463 | B | DK0010272632 | 171 310.7 DKK | 53129.7 |

| 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 | 06/08/2019 11:56:07 | XCSE | B000258462 | B | DK0010272632 | 137 310.7 DKK | 42565.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 12:03:12 | XCSE | B000265077 | B | DK0010272632 | 1 | 310 DKK | 310 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 12:03:13 | XCSE | B000265099 | B | DK0010272632 | 139 | 310 DKK | 43090 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 12:03:13 | XCSE | B000265098 | B | DK0010272632 | 200 | 310 DKK | 62000 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 12:08:38 | XCSE | B000269850 | B | DK0010272632 | 49 309.9 DKK | 15185.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 12:08:38 | XCSE | B000269852 | B | DK0010272632 | 191 309.9 DKK | 59190.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 12:23:00 | XCSE | B000281368 | B | DK0010272632 | 259 309.6 DKK | 80186.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 12:23:00 | XCSE | B000281366 | B | DK0010272632 | 34 309.6 DKK | 10526.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 12:23:00 | XCSE | B000281367 | B | DK0010272632 | 197 309.6 DKK | 60991.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 12:33:58 | XCSE | B000290828 | B | DK0010272632 | 350 309.4 DKK | 108290 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 12:41:08 | XCSE | B000297204 | B | DK0010272632 | 138 308.5 DKK | 42573 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 12:41:08 | XCSE | B000297205 | B | DK0010272632 | 162 308.5 DKK | 49977 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 12:56:10 | XCSE | B000309795 | B | DK0010272632 | 323 308.6 DKK | 99677.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 12:56:10 | XCSE | B000309794 | B | DK0010272632 | 7 308.6 DKK | 2160.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 13:02:43 | XCSE | B000315188 | B | DK0010272632 | 270 308.2 DKK | 83214 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 13:20:47 | XCSE | B000328630 | B | DK0010272632 | 175 308.3 DKK | 53952.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 13:20:47 | XCSE | B000328629 | B | DK0010272632 | 175 308.3 DKK | 53952.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 13:34:35 | XCSE | B000338357 | B | DK0010272632 | 152 308.6 DKK | 46907.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 13:34:35 | XCSE | B000338356 | B | DK0010272632 | 108 308.6 DKK | 33328.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 13:34:35 | XCSE | B000338358 | B | DK0010272632 | 70 308.6 DKK | 21602 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 13:43:39 | XCSE | B000346825 | B | DK0010272632 | 320 308.3 DKK | 98656 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 13:48:50 | XCSE | B000351029 | B | DK0010272632 | 297 308.1 DKK | 91505.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 13:48:50 | XCSE | B000351030 | B | DK0010272632 | 33 308.1 DKK | 10167.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 14:08:46 | XCSE | B000367445 | B | DK0010272632 | 250 308.5 DKK | 77125 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 14:09:34 | XCSE | B000368003 | B | DK0010272632 | 366 308.4 DKK | 112874.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 14:09:34 | XCSE | B000368004 | B | DK0010272632 | 4 308.4 DKK | 1233.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 14:11:52 | XCSE | B000370102 | B | DK0010272632 | 283 308.3 DKK | 87248.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 14:11:52 | XCSE | B000370103 | B | DK0010272632 | 57 308.3 DKK | 17573.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 14:29:16 | XCSE | B000385168 | B | DK0010272632 | 290 307.9 DKK | 89291 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 14:37:34 | XCSE | B000392125 | B | DK0010272632 | 340 307.7 DKK | 104618 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 14:46:31 | XCSE | B000399364 | B | DK0010272632 | 105 | 307 DKK | 32235 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 14:46:31 | XCSE | B000399366 | B | DK0010272632 | 74 | 307 DKK | 22718 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 14:46:31 | XCSE | B000399365 | B | DK0010272632 | 56 | 307 DKK | 17192 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 14:46:52 | XCSE | B000399571 | B | DK0010272632 | 25 | 307 DKK | 7675 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 14:55:16 | XCSE | B000407648 | B | DK0010272632 | 370 307.1 DKK | 113627 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 15:05:01 | XCSE | B000416988 | B | DK0010272632 | 134 307.5 DKK | 41205 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 15:05:01 | XCSE | B000416987 | B | DK0010272632 | 196 307.5 DKK | 60270 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 15:20:48 | XCSE | B000431941 | B | DK0010272632 | 267 307.8 DKK | 82182.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 15:20:48 | XCSE | B000431940 | B | DK0010272632 | 43 307.8 DKK | 13235.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 15:34:58 | XCSE | B000448543 | B | DK0010272632 | 177 308.5 DKK | 54604.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 15:34:58 | XCSE | B000448271 | B | DK0010272632 | 350 308.4 DKK | 107940 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 15:34:58 | XCSE | B000448542 | B | DK0010272632 | 113 308.5 DKK | 34860.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 15:46:16 | XCSE | B000465334 | B | DK0010272632 | 100 308.3 DKK | 30830 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 15:46:16 | XCSE | B000465335 | B | DK0010272632 | 200 308.3 DKK | 61660 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 15:46:16 | XCSE | B000465333 | B | DK0010272632 | 5 308.3 DKK | 1541.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 15:46:16 | XCSE | B000465336 | B | DK0010272632 | 45 308.3 DKK | 13873.5 |

| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 15:54:38 | XCSE | B000477979 | B | DK0010272632 | 340 308.3 DKK | 104822 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 15:56:35 | XCSE | B000480481 | B | DK0010272632 | 500 308.3 DKK | 154150 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:00:20 | XCSE | B000487309 | B | DK0010272632 | 290 308.5 DKK | 89465 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:15:31 | XCSE | B000510708 | B | DK0010272632 | 123 308.4 DKK | 37933.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:15:31 | XCSE | B000510686 | B | DK0010272632 | 500 308.5 DKK | 154250 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:15:31 | XCSE | B000510707 | B | DK0010272632 | 87 308.4 DKK | 26830.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:15:31 | XCSE | B000510705 | B | DK0010272632 | 170 308.4 DKK | 52428 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:15:33 | XCSE | B000511105 | B | DK0010272632 | 480 308.1 DKK | 147888 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:16:00 | XCSE | B000512283 | B | DK0010272632 | 90 308.1 DKK | 27729 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:16:00 | XCSE | B000512287 | B | DK0010272632 | 90 308.1 DKK | 27729 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:16:00 | XCSE | B000512288 | B | DK0010272632 | 175 308.1 DKK | 53917.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:16:00 | XCSE | B000512282 | B | DK0010272632 | 52 308.1 DKK | 16021.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:16:00 | XCSE | B000512289 | B | DK0010272632 | 79 308.1 DKK | 24339.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:16:00 | XCSE | B000512284 | B | DK0010272632 | 177 308.1 DKK | 54533.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:16:00 | XCSE | B000512290 | B | DK0010272632 | 46 308.1 DKK | 14172.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:16:00 | XCSE | B000512281 | B | DK0010272632 | 91 308.1 DKK | 28037.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:16:07 | XCSE | B000512489 | B | DK0010272632 | 192 307.9 DKK | 59116.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:16:07 | XCSE | B000512488 | B | DK0010272632 | 308 307.9 DKK | 94833.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:21:16 | XCSE | B000522550 | B | DK0010272632 | 176 308.3 DKK | 54260.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:21:16 | XCSE | B000522548 | B | DK0010272632 | 50 308.3 DKK | 15415 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:21:16 | XCSE | B000522551 | B | DK0010272632 | 434 308.3 DKK | 133802.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:21:16 | XCSE | B000522549 | B | DK0010272632 | 90 308.3 DKK | 27747 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:23:00 | XCSE | B000525423 | B | DK0010272632 | 176 308.5 DKK | 54296 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:23:00 | XCSE | B000525422 | B | DK0010272632 | 54 308.5 DKK | 16659 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:23:00 | XCSE | B000525421 | B | DK0010272632 | 140 308.5 DKK | 43190 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:27:24 | XCSE | B000531791 | B | DK0010272632 | 100 308.5 DKK | 30850 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:27:24 | XCSE | B000531789 | B | DK0010272632 | 150 308.4 DKK | 46260 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:27:24 | XCSE | B000531790 | B | DK0010272632 | 181 308.5 DKK | 55838.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:27:24 | XCSE | B000531792 | B | DK0010272632 | 69 308.5 DKK | 21286.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:27:24 | XCSE | B000531783 | B | DK0010272632 | 550 308.4 DKK | 169620 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:27:24 | XCSE | B000531784 | B | DK0010272632 | 420 308.4 DKK | 129528 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:34:03 | XCSE | B000542453 | B | DK0010272632 | 93 308.5 DKK | 28690.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:35:00 | XCSE | B000543431 | B | DK0010272632 | 29 308.5 DKK | 8946.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:35:00 | XCSE | B000543444 | B | DK0010272632 | 56 308.5 DKK | 17276 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:35:00 | XCSE | B000543432 | B | DK0010272632 | 9 308.5 DKK | 2776.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:35:00 | XCSE | B000543433 | B | DK0010272632 | 52 308.5 DKK | 16042 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:35:00 | XCSE | B000543435 | B | DK0010272632 | 48 308.5 DKK | 14808 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:35:00 | XCSE | B000543443 | B | DK0010272632 | 35 308.5 DKK | 10797.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:35:00 | XCSE | B000543434 | B | DK0010272632 | 209 308.5 DKK | 64476.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/08/2019 16:35:00 | XCSE | B000543445 | B | DK0010272632 | 409 308.5 DKK | 126176.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 09:06:35 | XCSE | B000028094 | B | DK0010272632 | 60 308.5 DKK | 18510 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 09:06:35 | XCSE | B000028095 | B | DK0010272632 | 190 308.5 DKK | 58615 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 09:16:02 | XCSE | B000045647 | B | DK0010272632 | 370 309.6 DKK | 114552 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 09:23:22 | XCSE | B000056804 | B | DK0010272632 | 50 | 309 DKK | 15450 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 09:23:22 | XCSE | B000056805 | B | DK0010272632 | 240 | 309 DKK | 74160 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 09:34:45 | XCSE | B000072363 | B | DK0010272632 | 153 | 310 DKK | 47430 |

| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 09:34:45 | XCSE | B000072364 | B | DK0010272632 | 197 | 310 DKK | 61070 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 09:41:04 | XCSE | B000080322 | B | DK0010272632 | 270 310.6 DKK | 83862 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 09:47:43 | XCSE | B000088540 | B | DK0010272632 | 175 310.5 DKK | 54337.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 09:47:43 | XCSE | B000088538 | B | DK0010272632 | 135 310.5 DKK | 41917.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 09:47:43 | XCSE | B000088541 | B | DK0010272632 | 49 310.6 DKK | 15219.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 09:47:43 | XCSE | B000088545 | B | DK0010272632 | 65 310.6 DKK | 20189 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 09:47:43 | XCSE | B000088542 | B | DK0010272632 | 52 310.6 DKK | 16151.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 09:47:43 | XCSE | B000088537 | B | DK0010272632 | 175 310.5 DKK | 54337.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 09:47:43 | XCSE | B000088543 | B | DK0010272632 | 108 310.6 DKK | 33544.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 09:47:43 | XCSE | B000088544 | B | DK0010272632 | 158 310.6 DKK | 49074.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 09:47:43 | XCSE | B000088539 | B | DK0010272632 | 143 310.5 DKK | 44401.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 10:00:25 | XCSE | B000104902 | B | DK0010272632 | 203 310.9 DKK | 63112.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 10:00:25 | XCSE | B000104903 | B | DK0010272632 | 127 310.9 DKK | 39484.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 10:01:02 | XCSE | B000106207 | B | DK0010272632 | 47 311.1 DKK | 14621.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 10:01:02 | XCSE | B000106182 | B | DK0010272632 | 108 311.1 DKK | 33598.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 10:01:02 | XCSE | B000106199 | B | DK0010272632 | 44 311.1 DKK | 13688.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 10:01:02 | XCSE | B000106200 | B | DK0010272632 | 131 311.1 DKK | 40754.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 10:23:25 | XCSE | B000131215 | B | DK0010272632 | 88 312.6 DKK | 27508.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 10:23:25 | XCSE | B000131214 | B | DK0010272632 | 252 312.6 DKK | 78775.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 10:32:55 | XCSE | B000140563 | B | DK0010272632 | 20 312.6 DKK | 6252 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 10:32:55 | XCSE | B000140557 | B | DK0010272632 | 100 312.6 DKK | 31260 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 10:32:55 | XCSE | B000140558 | B | DK0010272632 | 220 312.6 DKK | 68772 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 10:32:55 | XCSE | B000140562 | B | DK0010272632 | 240 312.6 DKK | 75024 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 10:44:30 | XCSE | B000153891 | B | DK0010272632 | 99 314.4 DKK | 31125.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 10:44:30 | XCSE | B000153890 | B | DK0010272632 | 175 314.4 DKK | 55020 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 10:44:45 | XCSE | B000154475 | B | DK0010272632 | 126 314.4 DKK | 39614.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 10:54:38 | XCSE | B000163911 | B | DK0010272632 | 140 313.4 DKK | 43876 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 10:54:38 | XCSE | B000163912 | B | DK0010272632 | 240 313.4 DKK | 75216 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 11:08:06 | XCSE | B000175452 | B | DK0010272632 | 200 313.1 DKK | 62620 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 11:08:06 | XCSE | B000175453 | B | DK0010272632 | 100 313.1 DKK | 31310 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 11:14:28 | XCSE | B000181013 | B | DK0010272632 | 2 312.7 DKK | 625.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 11:15:10 | XCSE | B000181673 | B | DK0010272632 | 368 312.7 DKK | 115073.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 11:19:48 | XCSE | B000185985 | B | DK0010272632 | 150 312.3 DKK | 46845 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 11:19:48 | XCSE | B000185986 | B | DK0010272632 | 110 312.3 DKK | 34353 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 11:42:11 | XCSE | B000206040 | B | DK0010272632 | 330 313.7 DKK | 103521 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 11:49:04 | XCSE | B000212462 | B | DK0010272632 | 330 313.9 DKK | 103587 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 12:01:43 | XCSE | B000223151 | B | DK0010272632 | 310 314.3 DKK | 97433 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 12:23:40 | XCSE | B000239145 | B | DK0010272632 | 123 | 314 DKK | 38622 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 12:23:40 | XCSE | B000239144 | B | DK0010272632 | 217 | 314 DKK | 68138 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 12:37:07 | XCSE | B000248636 | B | DK0010272632 | 21 313.3 DKK | 6579.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 12:37:07 | XCSE | B000248635 | B | DK0010272632 | 229 313.3 DKK | 71745.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 12:42:00 | XCSE | B000251750 | B | DK0010272632 | 37 313.2 DKK | 11588.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 12:42:39 | XCSE | B000253312 | B | DK0010272632 | 323 313.2 DKK | 101163.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 13:08:52 | XCSE | B000272590 | B | DK0010272632 | 60 313.7 DKK | 18822 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 13:08:52 | XCSE | B000272588 | B | DK0010272632 | 175 313.7 DKK | 54897.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 13:08:52 | XCSE | B000272589 | B | DK0010272632 | 105 313.7 DKK | 32938.5 |

| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 13:30:55 | XCSE | B000287328 | B | DK0010272632 | 14 313.8 DKK | 4393.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 13:34:43 | XCSE | B000289712 | B | DK0010272632 | 30 313.8 DKK | 9414 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 13:34:43 | XCSE | B000289711 | B | DK0010272632 | 185 313.8 DKK | 58053 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 13:34:43 | XCSE | B000289710 | B | DK0010272632 | 71 313.8 DKK | 22279.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 13:34:55 | XCSE | B000289880 | B | DK0010272632 | 340 313.6 DKK | 106624 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 13:41:07 | XCSE | B000294858 | B | DK0010272632 | 168 313.4 DKK | 52651.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 13:41:07 | XCSE | B000294859 | B | DK0010272632 | 112 313.4 DKK | 35100.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 14:02:58 | XCSE | B000312760 | B | DK0010272632 | 219 313.7 DKK | 68700.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 14:02:58 | XCSE | B000312761 | B | DK0010272632 | 98 313.7 DKK | 30742.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 14:02:58 | XCSE | B000312762 | B | DK0010272632 | 13 313.7 DKK | 4078.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 14:09:57 | XCSE | B000322553 | B | DK0010272632 | 143 312.8 DKK | 44730.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 14:11:45 | XCSE | B000324822 | B | DK0010272632 | 357 312.8 DKK | 111669.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 14:27:42 | XCSE | B000341283 | B | DK0010272632 | 185 312.7 DKK | 57849.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 14:27:42 | XCSE | B000341284 | B | DK0010272632 | 115 312.7 DKK | 35960.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 14:47:22 | XCSE | B000361597 | B | DK0010272632 | 340 311.7 DKK | 105978 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 14:53:13 | XCSE | B000369115 | B | DK0010272632 | 100 311.8 DKK | 31180 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 14:53:13 | XCSE | B000369114 | B | DK0010272632 | 200 311.8 DKK | 62360 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 15:10:26 | XCSE | B000392073 | B | DK0010272632 | 350 310.2 DKK | 108570 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 15:27:26 | XCSE | B000415136 | B | DK0010272632 | 117 309.6 DKK | 36223.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 15:27:26 | XCSE | B000415134 | B | DK0010272632 | 133 309.6 DKK | 41176.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 15:27:26 | XCSE | B000415135 | B | DK0010272632 | 100 309.6 DKK | 30960 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 15:45:24 | XCSE | B000446256 | B | DK0010272632 | 310 309.2 DKK | 95852 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 15:54:52 | XCSE | B000464555 | B | DK0010272632 | 116 308.7 DKK | 35809.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 15:54:52 | XCSE | B000464554 | B | DK0010272632 | 264 308.7 DKK | 81496.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 16:05:24 | XCSE | B000481926 | B | DK0010272632 | 22 | 310 DKK | 6820 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 16:05:40 | XCSE | B000482791 | B | DK0010272632 | 58 | 310 DKK | 17980 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 16:05:40 | XCSE | B000482798 | B | DK0010272632 | 190 | 310 DKK | 58900 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 16:05:40 | XCSE | B000482799 | B | DK0010272632 | 63 | 310 DKK | 19530 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 16:05:40 | XCSE | B000482790 | B | DK0010272632 | 200 | 310 DKK | 62000 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 16:05:55 | XCSE | B000483117 | B | DK0010272632 | 127 | 310 DKK | 39370 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 16:15:06 | XCSE | B000498322 | B | DK0010272632 | 317 | 310 DKK | 98270 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 16:15:06 | XCSE | B000498321 | B | DK0010272632 | 23 | 310 DKK | 7130 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 16:27:07 | XCSE | B000515534 | B | DK0010272632 | 11 310.9 DKK | 3419.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 16:27:07 | XCSE | B000515536 | B | DK0010272632 | 124 310.9 DKK | 38551.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 16:27:07 | XCSE | B000515533 | B | DK0010272632 | 5 310.9 DKK | 1554.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 16:27:07 | XCSE | B000515535 | B | DK0010272632 | 142 310.9 DKK | 44147.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 16:27:07 | XCSE | B000515532 | B | DK0010272632 | 38 310.9 DKK | 11814.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 16:36:52 | XCSE | B000532541 | B | DK0010272632 | 127 311.4 DKK | 39547.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 16:36:52 | XCSE | B000532537 | B | DK0010272632 | 170 311.4 DKK | 52938 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 16:36:52 | XCSE | B000532540 | B | DK0010272632 | 33 311.4 DKK | 10276.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 16:36:56 | XCSE | B000532677 | B | DK0010272632 | 119 311.3 DKK | 37044.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 16:36:56 | XCSE | B000532678 | B | DK0010272632 | 131 311.3 DKK | 40780.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 16:46:58 | XCSE | B000546970 | B | DK0010272632 | 370 311.2 DKK | 115144 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 16:52:30 | XCSE | B000557295 | B | DK0010272632 | 59 311.9 DKK | 18402.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 16:52:30 | XCSE | B000557294 | B | DK0010272632 | 370 311.9 DKK | 115403 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/08/2019 16:53:05 | XCSE | B000558357 | B | DK0010272632 | 81 311.9 DKK | 25263.9 |

| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||
|---|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 09:20:30 | XCSE | B000053962 | B | DK0010272632 | 11 312.2 DKK | 3434.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 09:20:30 | XCSE | B000053963 | B | DK0010272632 | 319 312.2 DKK | 99591.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 09:30:01 | XCSE | B000068365 | B | DK0010272632 | 250 313.1 DKK | 78275 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 09:46:34 | XCSE | B000090735 | B | DK0010272632 | 3 314.7 DKK | 944.1 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 09:46:34 | XCSE | B000090737 | B | DK0010272632 | 60 314.7 DKK | 18882 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 09:46:34 | XCSE | B000090736 | B | DK0010272632 | 167 314.7 DKK | 52554.9 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 09:49:49 | XCSE | B000094534 | B | DK0010272632 | 150 314.2 DKK | 47130 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 09:54:17 | XCSE | B000100327 | B | DK0010272632 | 475 314.4 DKK | 149340 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 09:54:17 | XCSE | B000100326 | B | DK0010272632 | 175 314.4 DKK | 55020 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 09:56:00 | XCSE | B000102153 | B | DK0010272632 | 140 314.2 DKK | 43988 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 09:56:00 | XCSE | B000102154 | B | DK0010272632 | 60 314.2 DKK | 18852 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 09:56:00 | XCSE | B000102156 | B | DK0010272632 | 11 314.2 DKK | 3456.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 09:56:00 | XCSE | B000102157 | B | DK0010272632 | 79 314.2 DKK | 24821.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 09:56:00 | XCSE | B000102155 | B | DK0010272632 | 200 314.2 DKK | 62840 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 10:02:31 | XCSE | B000110853 | B | DK0010272632 | 250 313.7 DKK | 78425 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 10:06:06 | XCSE | B000115485 | B | DK0010272632 | 281 313.6 DKK | 88121.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 10:06:06 | XCSE | B000115486 | B | DK0010272632 | 49 313.6 DKK | 15366.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 10:13:44 | XCSE | B000125668 | B | DK0010272632 | 229 312.3 DKK | 71516.7 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 10:13:44 | XCSE | B000125669 | B | DK0010272632 | 121 312.3 DKK | 37788.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 10:36:03 | XCSE | B000150526 | B | DK0010272632 | 230 311.7 DKK | 71691 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 10:36:03 | XCSE | B000150527 | B | DK0010272632 | 175 311.8 DKK | 54565 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 10:36:03 | XCSE | B000150528 | B | DK0010272632 | 95 311.8 DKK | 29621 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 10:40:41 | XCSE | B000155186 | B | DK0010272632 | 20 312.3 DKK | 6246 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 10:40:41 | XCSE | B000155187 | B | DK0010272632 | 290 312.3 DKK | 90567 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 10:47:07 | XCSE | B000161559 | B | DK0010272632 | 198 311.2 DKK | 61617.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 10:47:07 | XCSE | B000161558 | B | DK0010272632 | 57 311.2 DKK | 17738.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 10:47:07 | XCSE | B000161557 | B | DK0010272632 | 15 311.2 DKK | 4668 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 11:01:17 | XCSE | B000174731 | B | DK0010272632 | 350 311.6 DKK | 109060 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 11:07:15 | XCSE | B000181500 | B | DK0010272632 | 37 311.2 DKK | 11514.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 11:07:15 | XCSE | B000181499 | B | DK0010272632 | 139 311.2 DKK | 43256.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 11:07:15 | XCSE | B000181498 | B | DK0010272632 | 254 311.2 DKK | 79044.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 11:21:00 | XCSE | B000193556 | B | DK0010272632 | 310 310.9 DKK | 96379 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 11:33:42 | XCSE | B000205171 | B | DK0010272632 | 176 309.5 DKK | 54472 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 11:33:43 | XCSE | B000205172 | B | DK0010272632 | 23 309.5 DKK | 7118.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 11:33:43 | XCSE | B000205176 | B | DK0010272632 | 22 309.5 DKK | 6809 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 11:34:02 | XCSE | B000205464 | B | DK0010272632 | 100 309.5 DKK | 30950 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 11:34:02 | XCSE | B000205465 | B | DK0010272632 | 49 309.5 DKK | 15165.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 11:49:57 | XCSE | B000221697 | B | DK0010272632 | 270 311.9 DKK | 84213 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 12:02:17 | XCSE | B000231851 | B | DK0010272632 | 215 312.3 DKK | 67144.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 12:02:17 | XCSE | B000231853 | B | DK0010272632 | 62 312.3 DKK | 19362.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 12:02:17 | XCSE | B000231852 | B | DK0010272632 | 53 312.3 DKK | 16551.9 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 12:23:36 | XCSE | B000250705 | B | DK0010272632 | 32 312.7 DKK | 10006.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 12:23:36 | XCSE | B000250704 | B | DK0010272632 | 205 312.7 DKK | 64103.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 12:23:36 | XCSE | B000250702 | B | DK0010272632 | 63 312.7 DKK | 19700.1 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 12:28:46 | XCSE | B000254353 | B | DK0010272632 | 52 312.6 DKK | 16255.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 12:29:18 | XCSE | B000254712 | B | DK0010272632 | 278 312.6 DKK | 86902.8 |

| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||
|---|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 12:33:59 | XCSE | B000258046 | B | DK0010272632 | 233 312.2 DKK | 72742.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 12:33:59 | XCSE | B000258045 | B | DK0010272632 | 107 312.2 DKK | 33405.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 12:46:24 | XCSE | B000267920 | B | DK0010272632 | 174 311.3 DKK | 54166.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 12:46:24 | XCSE | B000267921 | B | DK0010272632 | 86 311.3 DKK | 26771.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 12:59:05 | XCSE | B000277356 | B | DK0010272632 | 20 310.7 DKK | 6214 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 13:03:55 | XCSE | B000280987 | B | DK0010272632 | 310 310.7 DKK | 96317 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 13:14:55 | XCSE | B000289645 | B | DK0010272632 | 89 309.7 DKK | 27563.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 13:14:55 | XCSE | B000289646 | B | DK0010272632 | 251 309.7 DKK | 77734.7 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 13:31:10 | XCSE | B000301401 | B | DK0010272632 | 145 309.9 DKK | 44935.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 13:31:10 | XCSE | B000301402 | B | DK0010272632 | 155 309.9 DKK | 48034.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 13:43:18 | XCSE | B000309679 | B | DK0010272632 | 166 309.3 DKK | 51343.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 13:43:18 | XCSE | B000309681 | B | DK0010272632 | 124 309.3 DKK | 38353.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 13:43:18 | XCSE | B000309680 | B | DK0010272632 | 50 309.3 DKK | 15465 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 13:59:35 | XCSE | B000322008 | B | DK0010272632 | 175 309.9 DKK | 54232.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 14:00:14 | XCSE | B000322496 | B | DK0010272632 | 75 309.9 DKK | 23242.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 14:15:06 | XCSE | B000332532 | B | DK0010272632 | 164 309.6 DKK | 50774.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 14:15:06 | XCSE | B000332533 | B | DK0010272632 | 176 309.6 DKK | 54489.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 14:16:16 | XCSE | B000333590 | B | DK0010272632 | 340 309.5 DKK | 105230 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 14:31:12 | XCSE | B000344992 | B | DK0010272632 | 333 309.3 DKK | 102996.9 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 14:31:12 | XCSE | B000344993 | B | DK0010272632 | 7 309.3 DKK | 2165.1 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 14:51:32 | XCSE | B000362115 | B | DK0010272632 | 90 309.7 DKK | 27873 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 14:51:32 | XCSE | B000362114 | B | DK0010272632 | 240 309.7 DKK | 74328 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 14:54:43 | XCSE | B000364965 | B | DK0010272632 | 32 309.2 DKK | 9894.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 14:54:43 | XCSE | B000364964 | B | DK0010272632 | 238 309.2 DKK | 73589.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 15:13:03 | XCSE | B000387406 | B | DK0010272632 | 126 308.6 DKK | 38883.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 15:13:03 | XCSE | B000387407 | B | DK0010272632 | 214 308.6 DKK | 66040.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 15:29:40 | XCSE | B000403065 | B | DK0010272632 | 110 309.1 DKK | 34001 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 15:29:59 | XCSE | B000403319 | B | DK0010272632 | 230 309.1 DKK | 71093 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 15:42:21 | XCSE | B000419322 | B | DK0010272632 | 239 308.4 DKK | 73707.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 15:42:21 | XCSE | B000419323 | B | DK0010272632 | 81 308.4 DKK | 24980.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 15:46:39 | XCSE | B000423967 | B | DK0010272632 | 181 308.1 DKK | 55766.1 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 15:46:39 | XCSE | B000423966 | B | DK0010272632 | 169 308.1 DKK | 52068.9 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 15:48:13 | XCSE | B000425539 | B | DK0010272632 | 84 308.3 DKK | 25897.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 15:48:13 | XCSE | B000425540 | B | DK0010272632 | 8 308.3 DKK | 2466.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 15:48:13 | XCSE | B000425535 | B | DK0010272632 | 45 308.3 DKK | 13873.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 15:48:13 | TRQX | B15391211-7 | B | DK0010272632 | 4 308.3 DKK | 1233.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 15:48:13 | AQXE | B15351211-7 | B | DK0010272632 | 175 308.3 DKK | 53952.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 15:48:13 | CHIX | B1C8Q03AVM | B | DK0010272632 | 12 308.3 DKK | 3699.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 08/08/2019 15:48:13 | XCSE | B000425536 | B | DK0010272632 | 259 308.3 DKK | 79849.7 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 09:06:22 | XCSE | B000026985 | B | DK0010272632 | 310 312.3 DKK | 96813 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 09:13:09 | XCSE | B000040053 | B | DK0010272632 | 320 313.5 DKK | 100320 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 09:19:22 | XCSE | B000049451 | B | DK0010272632 | 65 313.3 DKK | 20364.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 09:19:22 | XCSE | B000049450 | B | DK0010272632 | 175 313.3 DKK | 54827.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 09:19:22 | XCSE | B000049449 | B | DK0010272632 | 300 313.2 DKK | 93960 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 09:26:41 | XCSE | B000059707 | B | DK0010272632 | 31 313.4 DKK | 9715.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 09:26:41 | XCSE | B000059706 | B | DK0010272632 | 219 313.4 DKK | 68634.6 |

| 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 | 09/08/2019 09:35:08 | XCSE | B000070454 | B | DK0010272632 | 433 312.6 DKK | 135355.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 09:35:08 | XCSE | B000070453 | B | DK0010272632 | 417 312.6 DKK | 130354.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 09:42:16 | XCSE | B000078319 | B | DK0010272632 | 88 311.3 DKK | 27394.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 09:42:16 | XCSE | B000078317 | B | DK0010272632 | 72 311.3 DKK | 22413.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 09:42:16 | XCSE | B000078318 | B | DK0010272632 | 200 311.3 DKK | 62260 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 09:56:31 | XCSE | B000095441 | B | DK0010272632 | 310 311.5 DKK | 96565 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 10:05:35 | XCSE | B000103877 | B | DK0010272632 | 115 311.1 DKK | 35776.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 10:05:35 | XCSE | B000103876 | B | DK0010272632 | 163 311.1 DKK | 50709.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 10:05:35 | XCSE | B000103875 | B | DK0010272632 | 52 311.1 DKK | 16177.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 10:10:45 | XCSE | B000109616 | B | DK0010272632 | 255 310.9 DKK | 79279.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 10:10:53 | XCSE | B000109761 | B | DK0010272632 | 5 310.9 DKK | 1554.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 10:18:12 | XCSE | B000116702 | B | DK0010272632 | 35 309.8 DKK | 10843 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 10:20:15 | XCSE | B000118794 | B | DK0010272632 | 63 309.8 DKK | 19517.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 10:20:15 | XCSE | B000118795 | B | DK0010272632 | 242 309.8 DKK | 74971.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 10:34:04 | XCSE | B000132134 | B | DK0010272632 | 297 309.6 DKK | 91951.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 10:34:04 | XCSE | B000132139 | B | DK0010272632 | 43 309.6 DKK | 13312.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 10:44:51 | XCSE | B000142730 | B | DK0010272632 | 320 309.9 DKK | 99168 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 10:51:51 | XCSE | B000149184 | B | DK0010272632 | 380 310.2 DKK | 117876 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 10:59:12 | XCSE | B000155382 | B | DK0010272632 | 3 309.3 DKK | 927.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 11:00:31 | XCSE | B000156329 | B | DK0010272632 | 160 309.3 DKK | 49488 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 11:00:31 | XCSE | B000156330 | B | DK0010272632 | 107 309.3 DKK | 33095.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 11:18:11 | XCSE | B000170769 | B | DK0010272632 | 330 309.4 DKK | 102102 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 11:21:19 | XCSE | B000173401 | B | DK0010272632 | 140 308.5 DKK | 43190 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 11:21:19 | XCSE | B000173402 | B | DK0010272632 | 190 308.5 DKK | 58615 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 11:36:59 | XCSE | B000185223 | B | DK0010272632 | 23 308.9 DKK | 7104.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 11:45:14 | XCSE | B000191780 | B | DK0010272632 | 35 309.4 DKK | 10829 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 11:45:14 | XCSE | B000191779 | B | DK0010272632 | 175 309.4 DKK | 54145 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 11:45:14 | XCSE | B000191781 | B | DK0010272632 | 77 309.4 DKK | 23823.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 11:50:15 | XCSE | B000196225 | B | DK0010272632 | 49 309.1 DKK | 15145.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 11:50:15 | XCSE | B000196226 | B | DK0010272632 | 281 309.1 DKK | 86857.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 12:16:09 | XCSE | B000216843 | B | DK0010272632 | 134 309.2 DKK | 41432.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 12:16:09 | XCSE | B000216839 | B | DK0010272632 | 65 309.2 DKK | 20098 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 12:16:09 | XCSE | B000216844 | B | DK0010272632 | 61 309.2 DKK | 18861.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 12:18:18 | XCSE | B000218192 | B | DK0010272632 | 169 | 309 DKK | 52221 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 12:18:18 | XCSE | B000218191 | B | DK0010272632 | 151 | 309 DKK | 46659 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 12:45:17 | XCSE | B000237068 | B | DK0010272632 | 280 309.3 DKK | 86604 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 12:46:21 | XCSE | B000237750 | B | DK0010272632 | 52 309.3 DKK | 16083.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 12:51:58 | XCSE | B000241634 | B | DK0010272632 | 138 309.8 DKK | 42752.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 12:51:58 | XCSE | B000241633 | B | DK0010272632 | 172 309.8 DKK | 53285.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 12:51:58 | XCSE | B000241632 | B | DK0010272632 | 8 309.8 DKK | 2478.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 12:58:46 | XCSE | B000245391 | B | DK0010272632 | 350 309.3 DKK | 108255 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 13:06:31 | XCSE | B000251586 | B | DK0010272632 | 14 308.4 DKK | 4317.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 13:06:31 | XCSE | B000251584 | B | DK0010272632 | 30 308.4 DKK | 9252 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 13:06:31 | XCSE | B000251585 | B | DK0010272632 | 206 308.4 DKK | 63530.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 13:25:29 | XCSE | B000263730 | B | DK0010272632 | 210 308.1 DKK | 64701 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 13:25:29 | XCSE | B000263731 | B | DK0010272632 | 120 308.1 DKK | 36972 |

| 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 | 09/08/2019 13:38:51 | XCSE | B000273620 | B | DK0010272632 | 348 307.3 DKK | 106940.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 13:38:51 | XCSE | B000273621 | B | DK0010272632 | 2 307.3 DKK | 614.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 13:53:29 | XCSE | B000284388 | B | DK0010272632 | 146 | 307 DKK | 44822 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 13:56:25 | AQXE | B11021211-8 | B | DK0010272632 | 175 307.1 DKK | 53742.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:16 | CHIX | B1C8Q01VZ5 | B | DK0010272632 | 1 308.1 DKK | 308.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:48 | CHIX | B1C8Q01W5N | B | DK0010272632 | 13 308.1 DKK | 4005.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:48 | XCSE | B000297806 | B | DK0010272632 | 93 308.1 DKK | 28653.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:48 | TRQX | B11421211-8 | B | DK0010272632 | 10 308.1 DKK | 3081 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:48 | TRQX | B11411211-8 | B | DK0010272632 | 10 308.1 DKK | 3081 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:48 | TRQX | B11441211-8 | B | DK0010272632 | 10 308.1 DKK | 3081 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:48 | XCSE | B000297804 | B | DK0010272632 | 168 308.1 DKK | 51760.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:48 | XCSE | B000297805 | B | DK0010272632 | 180 308.1 DKK | 55458 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:48 | XCSE | B000297814 | B | DK0010272632 | 10 308.1 DKK | 3081 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:48 | XCSE | B000297803 | B | DK0010272632 | 265 308.1 DKK | 81646.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:48 | XCSE | B000297794 | B | DK0010272632 | 103 308.1 DKK | 31734.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:48 | TRQX | B11401211-8 | B | DK0010272632 | 10 308.1 DKK | 3081 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:49 | CHIX | B1C8Q01W5R | B | DK0010272632 | 14 308.1 DKK | 4313.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:49 | XCSE | B000297822 | B | DK0010272632 | 26 308.1 DKK | 8010.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:49 | XCSE | B000297823 | B | DK0010272632 | 6 308.1 DKK | 1848.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:49 | XCSE | B000297820 | B | DK0010272632 | 96 308.1 DKK | 29577.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:49 | TRQX | B11481211-8 | B | DK0010272632 | 10 308.1 DKK | 3081 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:49 | TRQX | B11531211-8 | B | DK0010272632 | 10 308.1 DKK | 3081 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:49 | XCSE | B000297829 | B | DK0010272632 | 6 308.1 DKK | 1848.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:49 | XCSE | B000297821 | B | DK0010272632 | 7 308.1 DKK | 2156.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:49 | XCSE | B000297824 | B | DK0010272632 | 45 308.1 DKK | 13864.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:49 | XCSE | B000297825 | B | DK0010272632 | 20 308.1 DKK | 6162 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:49 | TRQX | B11551211-8 | B | DK0010272632 | 10 308.1 DKK | 3081 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:52 | XCSE | B000297896 | B | DK0010272632 | 17 308.1 DKK | 5237.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:52 | CHIX | B1C8Q01W6A | B | DK0010272632 | 14 308.1 DKK | 4313.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:52 | TRQX | B11611211-8 | B | DK0010272632 | 10 308.1 DKK | 3081 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:52 | XCSE | B000297897 | B | DK0010272632 | 86 308.1 DKK | 26496.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:52 | TRQX | B11631211-8 | B | DK0010272632 | 18 308.1 DKK | 5545.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:52 | XCSE | B000297907 | B | DK0010272632 | 80 308.1 DKK | 24648 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:52 | XCSE | B000297898 | B | DK0010272632 | 86 308.1 DKK | 26496.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:52 | XCSE | B000297899 | B | DK0010272632 | 103 308.1 DKK | 31734.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:11:52 | XCSE | B000297895 | B | DK0010272632 | 103 308.1 DKK | 31734.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:13:44 | XCSE | B000299497 | B | DK0010272632 | 100 308.1 DKK | 30810 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:13:44 | TRQX | B11701211-8 | B | DK0010272632 | 10 308.1 DKK | 3081 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:13:44 | XCSE | B000299492 | B | DK0010272632 | 20 308.1 DKK | 6162 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:13:44 | XCSE | B000299501 | B | DK0010272632 | 34 308.1 DKK | 10475.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:13:44 | XCSE | B000299493 | B | DK0010272632 | 3 308.1 DKK | 924.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:13:44 | TRQX | B11751211-8 | B | DK0010272632 | 10 308.1 DKK | 3081 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:13:44 | XCSE | B000299499 | B | DK0010272632 | 103 308.1 DKK | 31734.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:13:44 | XCSE | B000299500 | B | DK0010272632 | 108 308.1 DKK | 33274.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:13:44 | XCSE | B000299498 | B | DK0010272632 | 20 308.1 DKK | 6162 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:13:44 | TRQX | B11741211-8 | B | DK0010272632 | 10 308.1 DKK | 3081 |

| 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 | 09/08/2019 14:13:44 | CHIX | B1C8Q01WPM | B | DK0010272632 | 14 308.1 DKK | 4313.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:13:51 | XCSE | B000299540 | B | DK0010272632 | 2 308.1 DKK | 616.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:13:52 | TRQX | B11801211-8 | B | DK0010272632 | 10 308.1 DKK | 3081 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:13:52 | CHIX | B1C8Q01WQ3 | B | DK0010272632 | 14 308.1 DKK | 4313.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:13:52 | XCSE | B000299541 | B | DK0010272632 | 67 308.1 DKK | 20642.7 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:13:52 | XCSE | B000299542 | B | DK0010272632 | 2 308.1 DKK | 616.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:13:59 | XCSE | B000299613 | B | DK0010272632 | 2 308.1 DKK | 616.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:13:59 | CHIX | B1C8Q01WRG | B | DK0010272632 | 3 308.1 DKK | 924.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:05 | TRQX | B11861211-8 | B | DK0010272632 | 10 308.1 DKK | 3081 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:05 | XCSE | B000299666 | B | DK0010272632 | 70 308.1 DKK | 21567 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:05 | XCSE | B000299665 | B | DK0010272632 | 2 308.1 DKK | 616.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:05 | CHIX | B1C8Q01WRT | B | DK0010272632 | 11 308.1 DKK | 3389.1 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:06 | XCSE | B000299675 | B | DK0010272632 | 175 308.1 DKK | 53917.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:06 | XCSE | B000299684 | B | DK0010272632 | 1 308.1 DKK | 308.1 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:06 | XCSE | B000299678 | B | DK0010272632 | 33 308.1 DKK | 10167.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:06 | XCSE | B000299682 | B | DK0010272632 | 1 308.1 DKK | 308.1 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:06 | XCSE | B000299688 | B | DK0010272632 | 7 308.1 DKK | 2156.7 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:06 | XCSE | B000299673 | B | DK0010272632 | 3 308.1 DKK | 924.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:06 | XCSE | B000299677 | B | DK0010272632 | 68 308.1 DKK | 20950.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:06 | XCSE | B000299674 | B | DK0010272632 | 3 308.1 DKK | 924.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:06 | TRQX | B11901211-8 | B | DK0010272632 | 10 308.1 DKK | 3081 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:06 | XCSE | B000299685 | B | DK0010272632 | 175 308.1 DKK | 53917.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:06 | XCSE | B000299679 | B | DK0010272632 | 250 308.1 DKK | 77025 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:06 | XCSE | B000299670 | B | DK0010272632 | 29 308.1 DKK | 8934.9 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:06 | XCSE | B000299676 | B | DK0010272632 | 35 308.1 DKK | 10783.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:06 | XCSE | B000299681 | B | DK0010272632 | 68 308.1 DKK | 20950.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:06 | XCSE | B000299687 | B | DK0010272632 | 3 308.1 DKK | 924.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:06 | XCSE | B000299686 | B | DK0010272632 | 100 308.1 DKK | 30810 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:06 | XCSE | B000299683 | B | DK0010272632 | 33 308.1 DKK | 10167.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:06 | CHIX | B1C8Q01WRW | B | DK0010272632 | 14 308.1 DKK | 4313.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:06 | XCSE | B000299671 | B | DK0010272632 | 100 308.1 DKK | 30810 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:06 | XCSE | B000299680 | B | DK0010272632 | 175 308.1 DKK | 53917.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:06 | CHIX | B1C8Q01WRX | B | DK0010272632 | 14 308.1 DKK | 4313.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:10 | XCSE | B000299808 | B | DK0010272632 | 100 308.1 DKK | 30810 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:10 | XCSE | B000299811 | B | DK0010272632 | 103 308.1 DKK | 31734.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:10 | TRQX | B12091211-8 | B | DK0010272632 | 8 308.1 DKK | 2464.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:10 | XCSE | B000299810 | B | DK0010272632 | 89 308.1 DKK | 27420.9 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:10 | XCSE | B000299807 | B | DK0010272632 | 40 308.1 DKK | 12324 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:10 | XCSE | B000299812 | B | DK0010272632 | 103 308.1 DKK | 31734.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:10 | XCSE | B000299809 | B | DK0010272632 | 3 308.1 DKK | 924.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:10 | CHIX | B1C8Q01WTJ | B | DK0010272632 | 14 308.1 DKK | 4313.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:10 | XCSE | B000299806 | B | DK0010272632 | 63 308.1 DKK | 19410.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:15 | XCSE | B000299878 | B | DK0010272632 | 3 308.1 DKK | 924.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:21 | CHIX | B1C8Q01WV6 | B | DK0010272632 | 14 308.1 DKK | 4313.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:21 | XCSE | B000299927 | B | DK0010272632 | 98 308.1 DKK | 30193.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:21 | XCSE | B000299926 | B | DK0010272632 | 2 308.1 DKK | 616.2 |

| 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 | 09/08/2019 14:14:22 | XCSE | B000299929 | B | DK0010272632 | 76 308.1 DKK | 23415.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:22 | XCSE | B000299930 | B | DK0010272632 | 27 308.1 DKK | 8318.7 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:22 | TRQX | B12221211-8 | B | DK0010272632 | 2 308.1 DKK | 616.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:22 | XCSE | B000299928 | B | DK0010272632 | 103 308.1 DKK | 31734.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:31 | AQXE | B12251211-8 | B | DK0010272632 | 3 308.1 DKK | 924.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:34 | XCSE | B000300108 | B | DK0010272632 | 103 308.1 DKK | 31734.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:34 | TRQX | B12281211-8 | B | DK0010272632 | 10 308.1 DKK | 3081 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:34 | XCSE | B000300132 | B | DK0010272632 | 103 308.1 DKK | 31734.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:34 | CHIX | B1C8Q01WWK | B | DK0010272632 | 14 308.1 DKK | 4313.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:39 | XCSE | B000300201 | B | DK0010272632 | 10 308.1 DKK | 3081 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:39 | XCSE | B000300204 | B | DK0010272632 | 69 308.1 DKK | 21258.9 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:39 | CHIX | B1C8Q01WXT | B | DK0010272632 | 10 308.1 DKK | 3081 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:39 | AQXE | B12301211-8 | B | DK0010272632 | 1 308.1 DKK | 308.1 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:39 | XCSE | B000300247 | B | DK0010272632 | 90 308.1 DKK | 27729 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:14:39 | AQXE | B12311211-8 | B | DK0010272632 | 2 308.1 DKK | 616.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:36:47 | XCSE | B000317238 | B | DK0010272632 | 194 308.2 DKK | 59790.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:48:59 | XCSE | B000325941 | B | DK0010272632 | 97 308.9 DKK | 29963.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:48:59 | XCSE | B000325942 | B | DK0010272632 | 200 308.9 DKK | 61780 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:48:59 | XCSE | B000325943 | B | DK0010272632 | 63 308.9 DKK | 19460.7 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:56:21 | XCSE | B000332575 | B | DK0010272632 | 53 308.9 DKK | 16371.7 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:56:21 | XCSE | B000332577 | B | DK0010272632 | 130 308.9 DKK | 40157 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:56:21 | XCSE | B000332576 | B | DK0010272632 | 187 308.9 DKK | 57764.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 14:56:22 | XCSE | B000332648 | B | DK0010272632 | 500 308.8 DKK | 154400 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 15:12:23 | XCSE | B000345264 | B | DK0010272632 | 250 308.9 DKK | 77225 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 15:31:36 | XCSE | B000361594 | B | DK0010272632 | 170 308.9 DKK | 52513 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 15:31:36 | XCSE | B000361595 | B | DK0010272632 | 183 308.9 DKK | 56528.7 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 15:31:36 | XCSE | B000361596 | B | DK0010272632 | 27 308.9 DKK | 8340.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:08:33 | XCSE | B000406492 | B | DK0010272632 | 360 308.9 DKK | 111204 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:08:33 | XCSE | B000406493 | B | DK0010272632 | 400 308.9 DKK | 123560 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:09:30 | XCSE | B000408267 | B | DK0010272632 | 400 308.9 DKK | 123560 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:09:53 | XCSE | B000408675 | B | DK0010272632 | 29 308.8 DKK | 8955.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:09:53 | XCSE | B000408677 | B | DK0010272632 | 196 308.8 DKK | 60524.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:09:53 | XCSE | B000408676 | B | DK0010272632 | 155 308.8 DKK | 47864 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:11:08 | XCSE | B000410663 | B | DK0010272632 | 151 308.8 DKK | 46628.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:11:08 | XCSE | B000410664 | B | DK0010272632 | 209 308.8 DKK | 64539.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:13:33 | XCSE | B000413272 | B | DK0010272632 | 115 308.8 DKK | 35512 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:13:33 | XCSE | B000413271 | B | DK0010272632 | 175 308.8 DKK | 54040 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:16:07 | XCSE | B000416015 | B | DK0010272632 | 77 308.8 DKK | 23777.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:16:07 | XCSE | B000416016 | B | DK0010272632 | 33 308.9 DKK | 10193.7 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:16:07 | XCSE | B000415993 | B | DK0010272632 | 600 308.9 DKK | 185340 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:16:07 | XCSE | B000416014 | B | DK0010272632 | 220 308.8 DKK | 67936 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:17:50 | XCSE | B000417615 | B | DK0010272632 | 156 308.4 DKK | 48110.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:19:10 | XCSE | B000419342 | B | DK0010272632 | 229 308.5 DKK | 70646.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:19:10 | XCSE | B000419343 | B | DK0010272632 | 181 308.5 DKK | 55838.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:19:12 | XCSE | B000419886 | B | DK0010272632 | 7 308.4 DKK | 2158.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:19:12 | XCSE | B000419885 | B | DK0010272632 | 177 308.4 DKK | 54586.8 |

| 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 | 09/08/2019 16:19:14 | XCSE | B000420461 | B | DK0010272632 | 116 308.2 DKK | 35751.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:21:16 | XCSE | B000425489 | B | DK0010272632 | 200 | 308 DKK | 61600 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:21:16 | XCSE | B000425488 | B | DK0010272632 | 140 | 308 DKK | 43120 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:21:16 | XCSE | B000425490 | B | DK0010272632 | 130 | 308 DKK | 40040 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:26:19 | XCSE | B000431794 | B | DK0010272632 | 102 308.5 DKK | 31467 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:26:19 | XCSE | B000431796 | B | DK0010272632 | 126 308.5 DKK | 38871 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:26:19 | XCSE | B000431798 | B | DK0010272632 | 390 308.4 DKK | 120276 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:26:19 | XCSE | B000431795 | B | DK0010272632 | 52 308.5 DKK | 16042 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:26:19 | XCSE | B000431793 | B | DK0010272632 | 190 308.5 DKK | 58615 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:26:36 | XCSE | B000432417 | B | DK0010272632 | 370 | 308 DKK | 113960 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:30:24 | XCSE | B000436807 | B | DK0010272632 | 200 308.1 DKK | 61620 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:30:24 | XCSE | B000436800 | B | DK0010272632 | 352 | 308 DKK | 108416 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:30:24 | XCSE | B000436806 | B | DK0010272632 | 175 308.1 DKK | 53917.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:30:24 | XCSE | B000436808 | B | DK0010272632 | 15 308.1 DKK | 4621.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:30:24 | XCSE | B000436799 | B | DK0010272632 | 8 | 308 DKK | 2464 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:33:00 | XCSE | B000441294 | B | DK0010272632 | 127 307.7 DKK | 39077.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:33:00 | XCSE | B000441292 | B | DK0010272632 | 244 307.7 DKK | 75078.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:33:00 | XCSE | B000441295 | B | DK0010272632 | 101 307.7 DKK | 31077.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:33:00 | XCSE | B000441289 | B | DK0010272632 | 500 307.7 DKK | 153850 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:33:00 | XCSE | B000441293 | B | DK0010272632 | 28 307.7 DKK | 8615.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:38:53 | XCSE | B000448901 | B | DK0010272632 | 132 308.2 DKK | 40682.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:39:28 | XCSE | B000449545 | B | DK0010272632 | 175 308.3 DKK | 53952.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:39:28 | XCSE | B000449547 | B | DK0010272632 | 363 308.3 DKK | 111912.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:39:28 | XCSE | B000449546 | B | DK0010272632 | 62 308.3 DKK | 19114.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:39:39 | XCSE | B000449655 | B | DK0010272632 | 268 308.2 DKK | 82597.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:39:39 | XCSE | B000449658 | B | DK0010272632 | 340 308.2 DKK | 104788 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:42:36 | XCSE | B000453030 | B | DK0010272632 | 200 308.4 DKK | 61680 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:42:36 | XCSE | B000453031 | B | DK0010272632 | 16 308.4 DKK | 4934.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:43:46 | XCSE | B000454301 | B | DK0010272632 | 135 308.4 DKK | 41634 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:43:46 | XCSE | B000454300 | B | DK0010272632 | 515 308.4 DKK | 158826 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:43:46 | XCSE | B000454299 | B | DK0010272632 | 184 308.4 DKK | 56745.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:49:48 | XCSE | B000462471 | B | DK0010272632 | 44 308.6 DKK | 13578.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:50:07 | XCSE | B000462830 | B | DK0010272632 | 10 308.7 DKK | 3087 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:50:25 | XCSE | B000463562 | B | DK0010272632 | 45 308.9 DKK | 13900.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:50:35 | XCSE | B000463887 | B | DK0010272632 | 451 308.9 DKK | 139313.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:50:40 | XCSE | B000464030 | B | DK0010272632 | 390 308.8 DKK | 120432 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:51:05 | XCSE | B000464448 | B | DK0010272632 | 139 308.8 DKK | 42923.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:51:09 | XCSE | B000464543 | B | DK0010272632 | 191 308.8 DKK | 58980.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:51:09 | XCSE | B000464545 | B | DK0010272632 | 130 308.8 DKK | 40144 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:51:09 | XCSE | B000464544 | B | DK0010272632 | 200 308.8 DKK | 61760 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:51:10 | XCSE | B000464548 | B | DK0010272632 | 550 308.7 DKK | 169785 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:51:10 | XCSE | B000464546 | B | DK0010272632 | 270 308.7 DKK | 83349 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 09/08/2019 16:51:10 | XCSE | B000464547 | B | DK0010272632 | 700 308.7 DKK | 216090 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 09:07:26 | XCSE | B000029659 | B | DK0010272632 | 25 311.2 DKK | 7780 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 09:07:26 | XCSE | B000029658 | B | DK0010272632 | 235 311.2 DKK | 73132 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 09:12:03 | XCSE | B000038140 | B | DK0010272632 | 211 312.1 DKK | 65853.1 |

| 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 | 12/08/2019 09:12:03 | XCSE | B000038141 | B | DK0010272632 | 169 312.1 DKK | 52744.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 09:18:06 | XCSE | B000046806 | B | DK0010272632 | 179 312.2 DKK | 55883.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 09:18:06 | XCSE | B000046807 | B | DK0010272632 | 211 312.2 DKK | 65874.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 09:23:43 | XCSE | B000054744 | B | DK0010272632 | 300 311.9 DKK | 93570 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 09:25:24 | XCSE | B000057033 | B | DK0010272632 | 70 311.7 DKK | 21819 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 09:25:24 | XCSE | B000057034 | B | DK0010272632 | 210 311.7 DKK | 65457 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 09:30:55 | XCSE | B000063365 | B | DK0010272632 | 334 311.2 DKK | 103940.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 09:30:55 | XCSE | B000063364 | B | DK0010272632 | 36 311.2 DKK | 11203.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 09:47:19 | XCSE | B000080361 | B | DK0010272632 | 405 | 312 DKK | 126360 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 09:47:19 | XCSE | B000080359 | B | DK0010272632 | 7 | 312 DKK | 2184 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 09:47:19 | XCSE | B000080362 | B | DK0010272632 | 71 | 312 DKK | 22152 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 09:47:19 | XCSE | B000080360 | B | DK0010272632 | 367 | 312 DKK | 114504 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 09:50:09 | XCSE | B000084229 | B | DK0010272632 | 138 311.7 DKK | 43014.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 09:50:09 | XCSE | B000084230 | B | DK0010272632 | 350 311.7 DKK | 109095 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 09:50:09 | XCSE | B000084228 | B | DK0010272632 | 192 311.7 DKK | 59846.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 09:54:47 | XCSE | B000088336 | B | DK0010272632 | 206 311.8 DKK | 64230.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 09:54:47 | XCSE | B000088335 | B | DK0010272632 | 94 311.8 DKK | 29309.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 10:03:50 | XCSE | B000097882 | B | DK0010272632 | 148 311.9 DKK | 46161.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 10:03:50 | XCSE | B000097881 | B | DK0010272632 | 212 311.9 DKK | 66122.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 10:08:49 | XCSE | B000104768 | B | DK0010272632 | 250 311.7 DKK | 77925 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 10:15:14 | XCSE | B000111996 | B | DK0010272632 | 90 311.9 DKK | 28071 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 10:15:14 | XCSE | B000111995 | B | DK0010272632 | 310 311.9 DKK | 96689 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 10:30:18 | XCSE | B000127173 | B | DK0010272632 | 256 310.1 DKK | 79385.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 10:30:18 | XCSE | B000127174 | B | DK0010272632 | 104 310.1 DKK | 32250.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 10:43:46 | XCSE | B000141268 | B | DK0010272632 | 37 309.5 DKK | 11451.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 10:43:47 | XCSE | B000141287 | B | DK0010272632 | 373 309.5 DKK | 115443.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 10:52:03 | XCSE | B000148426 | B | DK0010272632 | 49 309.4 DKK | 15160.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 10:52:03 | XCSE | B000148427 | B | DK0010272632 | 158 309.4 DKK | 48885.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 10:52:03 | XCSE | B000148428 | B | DK0010272632 | 83 309.4 DKK | 25680.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 10:52:46 | XCSE | B000150490 | B | DK0010272632 | 86 308.9 DKK | 26565.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 10:53:40 | XCSE | B000151592 | B | DK0010272632 | 214 308.9 DKK | 66104.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 10:53:40 | XCSE | B000151593 | B | DK0010272632 | 29 308.9 DKK | 8958.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 10:53:40 | XCSE | B000151594 | B | DK0010272632 | 301 308.9 DKK | 92978.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 11:00:56 | XCSE | B000158351 | B | DK0010272632 | 140 309.2 DKK | 43288 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 11:00:56 | XCSE | B000158350 | B | DK0010272632 | 200 309.2 DKK | 61840 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 11:10:37 | XCSE | B000166293 | B | DK0010272632 | 164 308.5 DKK | 50594 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 11:10:37 | XCSE | B000166292 | B | DK0010272632 | 196 308.5 DKK | 60466 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 11:25:32 | XCSE | B000178185 | B | DK0010272632 | 140 307.8 DKK | 43092 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 11:25:32 | XCSE | B000178186 | B | DK0010272632 | 30 307.8 DKK | 9234 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 11:25:32 | XCSE | B000178187 | B | DK0010272632 | 100 307.8 DKK | 30780 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 11:34:01 | XCSE | B000184734 | B | DK0010272632 | 90 308.3 DKK | 27747 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 11:34:01 | XCSE | B000184733 | B | DK0010272632 | 250 308.3 DKK | 77075 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 11:48:44 | XCSE | B000195299 | B | DK0010272632 | 330 308.5 DKK | 101805 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 11:48:46 | XCSE | B000195597 | B | DK0010272632 | 200 308.4 DKK | 61680 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 11:48:46 | XCSE | B000195598 | B | DK0010272632 | 150 308.4 DKK | 46260 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 12:04:24 | XCSE | B000208134 | B | DK0010272632 | 320 307.9 DKK | 98528 |

| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 12:09:32 | XCSE | B000211728 | B | DK0010272632 | 96 307.9 DKK | 29558.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 12:09:32 | XCSE | B000211729 | B | DK0010272632 | 194 307.9 DKK | 59732.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 12:09:32 | XCSE | B000211730 | B | DK0010272632 | 50 307.9 DKK | 15395 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 12:26:04 | XCSE | B000221859 | B | DK0010272632 | 56 308.6 DKK | 17281.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 12:26:11 | XCSE | B000221948 | B | DK0010272632 | 214 308.6 DKK | 66040.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 12:28:37 | XCSE | B000224265 | B | DK0010272632 | 100 308.4 DKK | 30840 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 12:28:39 | XCSE | B000224275 | B | DK0010272632 | 143 308.4 DKK | 44101.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 12:28:39 | XCSE | B000224276 | B | DK0010272632 | 97 308.4 DKK | 29914.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 12:42:03 | XCSE | B000236322 | B | DK0010272632 | 88 307.8 DKK | 27086.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 12:42:03 | XCSE | B000236321 | B | DK0010272632 | 191 307.8 DKK | 58789.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 12:42:03 | XCSE | B000236320 | B | DK0010272632 | 51 307.8 DKK | 15697.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 12:50:28 | XCSE | B000243021 | B | DK0010272632 | 300 307.3 DKK | 92190 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 13:04:57 | XCSE | B000252148 | B | DK0010272632 | 104 | 307 DKK | 31928 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 13:04:57 | XCSE | B000252147 | B | DK0010272632 | 89 | 307 DKK | 27323 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 13:04:57 | XCSE | B000252146 | B | DK0010272632 | 227 | 307 DKK | 69689 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 13:08:26 | XCSE | B000253964 | B | DK0010272632 | 250 306.9 DKK | 76725 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 13:24:23 | XCSE | B000265387 | B | DK0010272632 | 41 306.5 DKK | 12566.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 13:24:23 | XCSE | B000265388 | B | DK0010272632 | 137 306.5 DKK | 41990.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 13:24:24 | XCSE | B000265447 | B | DK0010272632 | 162 306.5 DKK | 49653 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 13:51:07 | XCSE | B000284444 | B | DK0010272632 | 11 307.4 DKK | 3381.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 13:51:07 | XCSE | B000284443 | B | DK0010272632 | 72 307.4 DKK | 22132.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 13:59:16 | XCSE | B000290033 | B | DK0010272632 | 210 307.8 DKK | 64638 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 13:59:16 | XCSE | B000290032 | B | DK0010272632 | 120 307.8 DKK | 36936 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 14:03:49 | XCSE | B000293916 | B | DK0010272632 | 257 307.8 DKK | 79104.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 14:11:16 | XCSE | B000298960 | B | DK0010272632 | 200 307.9 DKK | 61580 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 14:11:16 | XCSE | B000298957 | B | DK0010272632 | 106 307.9 DKK | 32637.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 14:11:16 | XCSE | B000298981 | B | DK0010272632 | 106 307.9 DKK | 32637.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 14:11:16 | XCSE | B000298980 | B | DK0010272632 | 78 307.9 DKK | 24016.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 14:21:34 | XCSE | B000305476 | B | DK0010272632 | 149 307.9 DKK | 45877.1 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 14:21:34 | XCSE | B000305477 | B | DK0010272632 | 151 307.9 DKK | 46492.9 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 14:21:34 | XCSE | B000305474 | B | DK0010272632 | 240 | 308 DKK | 73920 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 14:25:09 | XCSE | B000307847 | B | DK0010272632 | 42 307.9 DKK | 12931.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 14:39:59 | XCSE | B000318432 | B | DK0010272632 | 78 308.1 DKK | 24031.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 14:39:59 | XCSE | B000318433 | B | DK0010272632 | 232 308.1 DKK | 71479.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 14:40:27 | XCSE | B000319658 | B | DK0010272632 | 128 307.9 DKK | 39411.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 14:40:27 | XCSE | B000319657 | B | DK0010272632 | 200 307.9 DKK | 61580 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 14:52:15 | XCSE | B000328308 | B | DK0010272632 | 112 | 308 DKK | 34496 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 14:52:15 | XCSE | B000328307 | B | DK0010272632 | 66 | 308 DKK | 20328 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 14:52:15 | XCSE | B000328310 | B | DK0010272632 | 173 | 308 DKK | 53284 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 14:52:15 | XCSE | B000328309 | B | DK0010272632 | 9 | 308 DKK | 2772 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 14:54:19 | XCSE | B000331351 | B | DK0010272632 | 270 308.5 DKK | 83295 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 15:09:58 | XCSE | B000344444 | B | DK0010272632 | 340 308.2 DKK | 104788 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 15:20:16 | XCSE | B000352413 | B | DK0010272632 | 330 308.6 DKK | 101838 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 15:21:12 | CHIX | B1C8Q028IV | B | DK0010272632 | 64 308.2 DKK | 19724.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 15:21:12 | AQXE | B9801211-11 | B | DK0010272632 | 175 308.2 DKK | 53935 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 15:21:12 | BATE | B0C8Q011GY | B | DK0010272632 | 18 308.2 DKK | 5547.6 |

| 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 | 12/08/2019 15:21:14 | XCSE | B000353249 | B | DK0010272632 | 38 308.2 DKK | 11711.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 15:22:34 | BATE | B0C8Q011MI | B | DK0010272632 | 18 308.2 DKK | 5547.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 15:22:34 | XCSE | B000354123 | B | DK0010272632 | 357 308.2 DKK | 110027.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 15:22:34 | TRQX | B9861211-11 | B | DK0010272632 | 23 308.2 DKK | 7088.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 15:22:34 | XCSE | B000354130 | B | DK0010272632 | 175 308.2 DKK | 53935 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 15:22:34 | CHIX | B1C8Q028WZ | B | DK0010272632 | 64 308.2 DKK | 19724.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 15:32:35 | XCSE | B000366089 | B | DK0010272632 | 195 308.2 DKK | 60099 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 15:32:35 | XCSE | B000366088 | B | DK0010272632 | 195 308.2 DKK | 60099 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 15:32:35 | XCSE | B000366094 | B | DK0010272632 | 66 308.2 DKK | 20341.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 15:32:35 | TRQX | B10711211-11 | B | DK0010272632 | 18 308.2 DKK | 5547.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 15:32:35 | AQXE | B10701211-11 | B | DK0010272632 | 157 308.2 DKK | 48387.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 15:32:35 | XCSE | B000366087 | B | DK0010272632 | 195 308.2 DKK | 60099 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 15:32:35 | XCSE | B000366086 | B | DK0010272632 | 200 308.2 DKK | 61640 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 16:06:37 | XCSE | B000408063 | B | DK0010272632 | 57 308.2 DKK | 17567.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 16:06:37 | XCSE | B000408065 | B | DK0010272632 | 147 308.2 DKK | 45305.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 16:06:37 | XCSE | B000408064 | B | DK0010272632 | 178 308.2 DKK | 54859.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 16:06:37 | XCSE | B000408062 | B | DK0010272632 | 13 308.2 DKK | 4006.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 16:51:20 | AQXE | B14601211-11 | B | DK0010272632 | 175 308.5 DKK | 53987.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 16:51:20 | XCSE | B000461370 | B | DK0010272632 | 144 308.5 DKK | 44424 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 16:51:20 | BATE | B0C8Q01K9P | B | DK0010272632 | 13 308.5 DKK | 4010.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 16:51:32 | TRQX | B14651211-11 | B | DK0010272632 | 1 308.5 DKK | 308.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 16:51:32 | BATE | B0C8Q01KAF | B | DK0010272632 | 13 308.5 DKK | 4010.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 16:51:32 | CHIX | B1C8Q03DAR | B | DK0010272632 | 42 308.5 DKK | 12957 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 16:51:32 | XCSE | B000461532 | B | DK0010272632 | 200 308.5 DKK | 61700 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 16:51:32 | XCSE | B000461531 | B | DK0010272632 | 44 308.5 DKK | 13574 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 12/08/2019 16:51:32 | XCSE | B000461533 | B | DK0010272632 | 15 308.5 DKK | 4627.5 |

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