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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