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GN Store Nord Director's Dealing 2019
3366_dirs_2019-07-30_06d21245-a211-48af-94d2-13361ca30c54.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 | 23/07/2019 09:05:07 | XCSE | B000022078 | B | DK0010272632 | 320 318.3 DKK | 101856 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 09:06:10 | XCSE | B000025020 | B | DK0010272632 | 12 318.6 DKK | 3823.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 09:06:10 | XCSE | B000025019 | B | DK0010272632 | 96 318.6 DKK | 30585.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 09:06:10 | XCSE | B000025021 | B | DK0010272632 | 62 318.6 DKK | 19753.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 09:12:12 | XCSE | B000038906 | B | DK0010272632 | 220 318.6 DKK | 70092 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 09:21:12 | XCSE | B000054880 | B | DK0010272632 | 220 317.3 DKK | 69806 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 09:30:52 | XCSE | B000068289 | B | DK0010272632 | 240 316.4 DKK | 75936 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 09:42:10 | XCSE | B000083682 | B | DK0010272632 | 180 316.1 DKK | 56898 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 09:42:10 | XCSE | B000083684 | B | DK0010272632 | 400 | 316 DKK | 126400 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 09:42:10 | XCSE | B000083685 | B | DK0010272632 | 80 | 316 DKK | 25280 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 09:55:47 | XCSE | B000101936 | B | DK0010272632 | 300 316.3 DKK | 94890 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 10:10:23 | XCSE | B000119708 | B | DK0010272632 | 390 314.6 DKK | 122694 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 10:26:08 | XCSE | B000137820 | B | DK0010272632 | 189 | 315 DKK | 59535 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 10:26:08 | XCSE | B000137821 | B | DK0010272632 | 61 | 315 DKK | 19215 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 10:43:24 | XCSE | B000160371 | B | DK0010272632 | 225 316.8 DKK | 71280 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 10:43:24 | XCSE | B000160370 | B | DK0010272632 | 175 316.8 DKK | 55440 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 10:57:26 | XCSE | B000174914 | B | DK0010272632 | 55 317.2 DKK | 17446 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 10:57:26 | XCSE | B000174913 | B | DK0010272632 | 285 317.2 DKK | 90402 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 11:12:54 | XCSE | B000192651 | B | DK0010272632 | 289 316.5 DKK | 91468.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 11:12:54 | XCSE | B000192652 | B | DK0010272632 | 11 316.5 DKK | 3481.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 11:31:45 | XCSE | B000214416 | B | DK0010272632 | 228 315.6 DKK | 71956.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 11:31:45 | XCSE | B000214415 | B | DK0010272632 | 132 315.6 DKK | 41659.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 11:53:38 | XCSE | B000236671 | B | DK0010272632 | 15 317.4 DKK | 4761 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 11:53:38 | XCSE | B000236672 | B | DK0010272632 | 215 317.4 DKK | 68241 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 12:10:06 | XCSE | B000253515 | B | DK0010272632 | 243 316.6 DKK | 76933.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 12:10:06 | XCSE | B000253514 | B | DK0010272632 | 57 316.6 DKK | 18046.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 12:22:36 | XCSE | B000269514 | B | DK0010272632 | 280 | 316 DKK | 88480 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 12:41:27 | XCSE | B000288220 | B | DK0010272632 | 241 317.1 DKK | 76421.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 12:55:51 | XCSE | B000301215 | B | DK0010272632 | 59 317.1 DKK | 18708.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 13:02:26 | XCSE | B000306675 | B | DK0010272632 | 292 316.9 DKK | 92534.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 13:02:26 | XCSE | B000306674 | B | DK0010272632 | 8 316.9 DKK | 2535.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 13:22:03 | XCSE | B000324787 | B | DK0010272632 | 1 315.8 DKK | 315.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 13:22:03 | XCSE | B000324788 | B | DK0010272632 | 249 315.8 DKK | 78634.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 13:55:03 | XCSE | B000353392 | B | DK0010272632 | 210 315.6 DKK | 66276 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 13:55:03 | XCSE | B000353391 | B | DK0010272632 | 70 315.6 DKK | 22092 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 13:59:26 | XCSE | B000357098 | B | DK0010272632 | 24 315.5 DKK | 7572 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 13:59:26 | XCSE | B000357097 | B | DK0010272632 | 176 315.5 DKK | 55528 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 14:24:45 | XCSE | B000380783 | B | DK0010272632 | 350 315.7 DKK | 110495 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 14:34:04 | XCSE | B000389594 | B | DK0010272632 | 200 316.2 DKK | 63240 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 14:34:04 | XCSE | B000389595 | B | DK0010272632 | 63 316.2 DKK | 19920.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 14:34:04 | XCSE | B000389596 | B | DK0010272632 | 7 316.2 DKK | 2213.4 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 15:03:40 | XCSE | B000418615 | B | DK0010272632 | 8 315.8 DKK | 2526.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 15:03:40 | XCSE | B000418614 | B | DK0010272632 | 192 315.8 DKK | 60633.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 15:19:00 | XCSE | B000433107 | B | DK0010272632 | 72 316.4 DKK | 22780.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 15:19:01 | XCSE | B000433128 | B | DK0010272632 | 120 316.4 DKK | 37968 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 15:19:09 | XCSE | B000433355 | B | DK0010272632 | 82 316.4 DKK | 25944.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 15:19:09 | XCSE | B000433356 | B | DK0010272632 | 66 316.4 DKK | 20882.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 15:32:44 | XCSE | B000446430 | B | DK0010272632 | 105 317.4 DKK | 33327 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 15:32:44 | XCSE | B000446432 | B | DK0010272632 | 67 317.4 DKK | 21265.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 15:32:44 | XCSE | B000446431 | B | DK0010272632 | 58 317.4 DKK | 18409.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 15:44:51 | XCSE | B000463899 | B | DK0010272632 | 125 316.7 DKK | 39587.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 15:44:51 | XCSE | B000463898 | B | DK0010272632 | 175 316.7 DKK | 55422.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 16:01:23 | XCSE | B000485760 | B | DK0010272632 | 95 316.4 DKK | 30058 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 16:01:23 | XCSE | B000485759 | B | DK0010272632 | 155 316.4 DKK | 49042 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 16:01:24 | XCSE | B000485761 | B | DK0010272632 | 43 316.4 DKK | 13605.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 16:01:44 | XCSE | B000486109 | B | DK0010272632 | 97 316.4 DKK | 30690.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 16:23:02 | XCSE | B000513535 | B | DK0010272632 | 100 316.4 DKK | 31640 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 16:23:06 | XCSE | B000513668 | B | DK0010272632 | 144 316.4 DKK | 45561.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 16:23:06 | XCSE | B000513667 | B | DK0010272632 | 6 316.4 DKK | 1898.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 16:23:12 | XCSE | B000513781 | B | DK0010272632 | 379 316.1 DKK | 119801.9 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 16:23:12 | XCSE | B000513779 | B | DK0010272632 | 1 316.1 DKK | 316.1 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 16:23:12 | XCSE | B000513780 | B | DK0010272632 | 30 316.1 DKK | 9483 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 16:35:29 | XCSE | B000530550 | B | DK0010272632 | 350 316.2 DKK | 110670 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 16:50:53 | XCSE | B000552370 | B | DK0010272632 | 100 316.3 DKK | 31630 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 16:50:53 | XCSE | B000552371 | B | DK0010272632 | 220 316.3 DKK | 69586 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 16:52:04 | XCSE | B000554799 | B | DK0010272632 | 100 316.3 DKK | 31630 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/07/2019 16:52:04 | XCSE | B000554800 | B | DK0010272632 | 180 316.3 DKK | 56934 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 09:06:29 | XCSE | B000027146 | B | DK0010272632 | 12 | 317 DKK | 3804 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 09:06:29 | XCSE | B000027145 | B | DK0010272632 | 158 | 317 DKK | 50086 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 09:20:33 | XCSE | B000058534 | B | DK0010272632 | 53 320.7 DKK | 16997.1 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 09:20:33 | XCSE | B000058535 | B | DK0010272632 | 267 320.7 DKK | 85626.9 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 09:22:37 | XCSE | B000061969 | B | DK0010272632 | 220 319.8 DKK | 70356 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 09:29:17 | XCSE | B000072753 | B | DK0010272632 | 200 320.8 DKK | 64160 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 09:29:17 | XCSE | B000072754 | B | DK0010272632 | 20 320.8 DKK | 6416 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 09:32:28 | XCSE | B000079984 | B | DK0010272632 | 379 320.9 DKK | 121621.1 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 09:32:28 | XCSE | B000079985 | B | DK0010272632 | 109 320.9 DKK | 34978.1 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 09:37:50 | XCSE | B000088253 | B | DK0010272632 | 12 320.9 DKK | 3850.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 09:39:21 | XCSE | B000090789 | B | DK0010272632 | 60 320.2 DKK | 19212 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 09:39:21 | XCSE | B000090788 | B | DK0010272632 | 160 320.2 DKK | 51232 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 09:42:02 | XCSE | B000095027 | B | DK0010272632 | 240 319.6 DKK | 76704 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 10:06:50 | XCSE | B000128660 | B | DK0010272632 | 200 320.2 DKK | 64040 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 10:06:50 | XCSE | B000128661 | B | DK0010272632 | 90 320.2 DKK | 28818 |
| 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 | 24/07/2019 10:10:36 | XCSE | B000133019 | B | DK0010272632 | 164 | 320 DKK | 52480 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 10:10:36 | XCSE | B000133021 | B | DK0010272632 | 27 | 320 DKK | 8640 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 10:10:36 | XCSE | B000133020 | B | DK0010272632 | 66 | 320 DKK | 21120 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 10:10:37 | XCSE | B000133078 | B | DK0010272632 | 53 | 320 DKK | 16960 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 10:28:32 | XCSE | B000153244 | B | DK0010272632 | 340 320.8 DKK | 109072 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 10:36:35 | XCSE | B000162451 | B | DK0010272632 | 253 319.5 DKK | 80833.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 10:36:35 | XCSE | B000162450 | B | DK0010272632 | 77 319.5 DKK | 24601.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 10:53:16 | XCSE | B000178444 | B | DK0010272632 | 300 317.8 DKK | 95340 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 11:12:55 | XCSE | B000197861 | B | DK0010272632 | 340 317.2 DKK | 107848 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 11:32:07 | XCSE | B000216207 | B | DK0010272632 | 273 319.4 DKK | 87196.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 11:32:07 | XCSE | B000216209 | B | DK0010272632 | 24 319.4 DKK | 7665.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 11:32:07 | XCSE | B000216208 | B | DK0010272632 | 13 319.4 DKK | 4152.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 11:45:42 | XCSE | B000228085 | B | DK0010272632 | 85 319.5 DKK | 27157.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 11:45:42 | XCSE | B000228084 | B | DK0010272632 | 175 319.5 DKK | 55912.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 12:00:45 | XCSE | B000241741 | B | DK0010272632 | 260 319.6 DKK | 83096 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 12:22:43 | XCSE | B000259375 | B | DK0010272632 | 200 319.9 DKK | 63980 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 12:41:34 | XCSE | B000274941 | B | DK0010272632 | 72 | 321 DKK | 23112 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 12:48:10 | XCSE | B000279660 | B | DK0010272632 | 278 | 321 DKK | 89238 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 12:55:23 | XCSE | B000284672 | B | DK0010272632 | 260 321.2 DKK | 83512 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 13:30:12 | XCSE | B000311657 | B | DK0010272632 | 214 321.2 DKK | 68736.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 13:30:12 | XCSE | B000311656 | B | DK0010272632 | 76 321.2 DKK | 24411.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 13:45:14 | XCSE | B000323925 | B | DK0010272632 | 230 | 321 DKK | 73830 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 13:48:00 | XCSE | B000325926 | B | DK0010272632 | 16 320.7 DKK | 5131.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 13:57:58 | XCSE | B000333230 | B | DK0010272632 | 157 | 322 DKK | 50554 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 13:57:58 | XCSE | B000333229 | B | DK0010272632 | 87 | 322 DKK | 28014 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 14:23:13 | XCSE | B000352546 | B | DK0010272632 | 1 321.9 DKK | 321.9 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 14:23:13 | XCSE | B000352544 | B | DK0010272632 | 249 321.9 DKK | 80153.1 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 14:29:21 | XCSE | B000357945 | B | DK0010272632 | 310 322.1 DKK | 99851 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 14:37:59 | XCSE | B000365268 | B | DK0010272632 | 30 322.1 DKK | 9663 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 14:37:59 | XCSE | B000365267 | B | DK0010272632 | 200 322.1 DKK | 64420 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 14:54:00 | XCSE | B000377671 | B | DK0010272632 | 280 320.7 DKK | 89796 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 15:12:08 | XCSE | B000393132 | B | DK0010272632 | 58 320.1 DKK | 18565.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 15:12:08 | XCSE | B000393133 | B | DK0010272632 | 162 320.1 DKK | 51856.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 15:30:01 | XCSE | B000409696 | B | DK0010272632 | 171 320.4 DKK | 54788.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 15:30:01 | XCSE | B000409695 | B | DK0010272632 | 99 320.4 DKK | 31719.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 15:49:11 | XCSE | B000434197 | B | DK0010272632 | 115 320.4 DKK | 36846 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 15:50:42 | XCSE | B000436344 | B | DK0010272632 | 46 320.6 DKK | 14747.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 15:53:18 | XCSE | B000439766 | B | DK0010272632 | 139 320.8 DKK | 44591.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 16:02:05 | XCSE | B000450270 | B | DK0010272632 | 370 320.7 DKK | 118659 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 16:09:53 | XCSE | B000459802 | B | DK0010272632 | 270 321.1 DKK | 86697 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 16:39:16 | XCSE | B000496755 | B | DK0010272632 | 159 321.1 DKK | 51054.9 |
| 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 | 24/07/2019 16:39:17 | XCSE | B000496767 | B | DK0010272632 | 241 321.1 DKK | 77385.1 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 16:40:53 | XCSE | B000498608 | B | DK0010272632 | 120 | 321 DKK | 38520 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 16:40:53 | XCSE | B000498607 | B | DK0010272632 | 220 | 321 DKK | 70620 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 16:50:55 | XCSE | B000511901 | B | DK0010272632 | 310 321.2 DKK | 99572 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 16:52:05 | XCSE | B000513334 | B | DK0010272632 | 105 320.8 DKK | 33684 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/07/2019 16:53:17 | XCSE | B000514829 | B | DK0010272632 | 125 320.8 DKK | 40100 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 09:01:23 | XCSE | B000015058 | B | DK0010272632 | 290 320.3 DKK | 92887 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 09:01:23 | XCSE | B000015057 | B | DK0010272632 | 30 320.3 DKK | 9609 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 09:19:42 | XCSE | B000066005 | B | DK0010272632 | 170 321.9 DKK | 54723 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 09:19:42 | XCSE | B000066001 | B | DK0010272632 | 175 321.9 DKK | 56332.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 09:19:42 | XCSE | B000066002 | B | DK0010272632 | 45 321.9 DKK | 14485.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 09:30:07 | XCSE | B000086330 | B | DK0010272632 | 210 323.4 DKK | 67914 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 09:30:07 | XCSE | B000086331 | B | DK0010272632 | 10 323.5 DKK | 3235 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 09:30:50 | XCSE | B000087823 | B | DK0010272632 | 240 322.8 DKK | 77472 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 09:41:54 | XCSE | B000106921 | B | DK0010272632 | 180 324.2 DKK | 58356 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 09:48:13 | XCSE | B000115986 | B | DK0010272632 | 106 | 324 DKK | 34344 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 09:48:13 | XCSE | B000115985 | B | DK0010272632 | 268 | 324 DKK | 86832 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 09:48:13 | XCSE | B000115984 | B | DK0010272632 | 106 | 324 DKK | 34344 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 10:07:14 | XCSE | B000143967 | B | DK0010272632 | 350 323.7 DKK | 113295 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 10:07:25 | XCSE | B000144177 | B | DK0010272632 | 260 323.1 DKK | 84006 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 10:24:17 | XCSE | B000165910 | B | DK0010272632 | 340 | 324 DKK | 110160 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 10:54:57 | XCSE | B000201042 | B | DK0010272632 | 95 322.9 DKK | 30675.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 10:54:57 | XCSE | B000201043 | B | DK0010272632 | 285 322.9 DKK | 92026.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 11:03:54 | XCSE | B000209798 | B | DK0010272632 | 370 322.6 DKK | 119362 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 11:15:10 | XCSE | B000220386 | B | DK0010272632 | 280 321.7 DKK | 90076 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 11:29:06 | XCSE | B000232770 | B | DK0010272632 | 262 321.5 DKK | 84233 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 11:29:06 | XCSE | B000232769 | B | DK0010272632 | 118 321.5 DKK | 37937 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 11:51:14 | XCSE | B000253071 | B | DK0010272632 | 25 321.6 DKK | 8040 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 11:51:14 | XCSE | B000253072 | B | DK0010272632 | 95 321.6 DKK | 30552 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 11:51:14 | XCSE | B000253073 | B | DK0010272632 | 150 321.6 DKK | 48240 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 12:30:52 | XCSE | B000286765 | B | DK0010272632 | 45 322.7 DKK | 14521.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 12:30:53 | XCSE | B000286767 | B | DK0010272632 | 35 322.7 DKK | 11294.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 12:30:53 | XCSE | B000286766 | B | DK0010272632 | 200 322.7 DKK | 64540 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 12:41:09 | XCSE | B000294383 | B | DK0010272632 | 203 322.9 DKK | 65548.7 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 12:41:09 | XCSE | B000294384 | B | DK0010272632 | 47 322.9 DKK | 15176.3 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 12:47:22 | XCSE | B000299000 | B | DK0010272632 | 187 | 323 DKK | 60401 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 12:47:22 | XCSE | B000298999 | B | DK0010272632 | 123 | 323 DKK | 39729 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 13:05:48 | XCSE | B000313070 | B | DK0010272632 | 270 322.2 DKK | 86994 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 13:27:06 | XCSE | B000328666 | B | DK0010272632 | 64 322.8 DKK | 20659.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 13:27:06 | XCSE | B000328665 | B | DK0010272632 | 144 322.8 DKK | 46483.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 13:27:06 | XCSE | B000328664 | B | DK0010272632 | 58 322.8 DKK | 18722.4 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||
|---|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 13:27:06 | XCSE | B000328669 | B | DK0010272632 | 14 322.8 DKK | 4519.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 13:39:27 | XCSE | B000338346 | B | DK0010272632 | 260 322.9 DKK | 83954 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 14:09:59 | XCSE | B000376569 | B | DK0010272632 | 330 324.7 DKK | 107151 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 14:12:20 | XCSE | B000378999 | B | DK0010272632 | 230 324.6 DKK | 74658 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 14:47:58 | XCSE | B000420421 | B | DK0010272632 | 140 324.7 DKK | 45458 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 14:47:58 | XCSE | B000420422 | B | DK0010272632 | 70 324.7 DKK | 22729 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 15:05:12 | XCSE | B000445125 | B | DK0010272632 | 340 323.9 DKK | 110126 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 15:23:14 | XCSE | B000466477 | B | DK0010272632 | 260 324.1 DKK | 84266 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 15:42:44 | XCSE | B000501317 | B | DK0010272632 | 172 322.6 DKK | 55487.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 15:42:44 | XCSE | B000501316 | B | DK0010272632 | 208 322.6 DKK | 67100.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 15:52:14 | XCSE | B000520504 | B | DK0010272632 | 260 322.3 DKK | 83798 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 15:53:17 | XCSE | 000522826 | B | DK0010272632 | 105 322.1 DKK | 33820.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 15:53:17 | XCSE | 000522828 | B | DK0010272632 | 105 322.1 DKK | 33820.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 15:53:17 | XCSE | 000522824 | B | DK0010272632 | 105 322.1 DKK | 33820.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 15:53:17 | XCSE | 000522825 | B | DK0010272632 | 200 322.1 DKK | 64420 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 15:53:17 | XCSE | 000522831 | B | DK0010272632 | 180 322.1 DKK | 57978 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 15:53:17 | XCSE | 000522823 | B | DK0010272632 | 200 322.1 DKK | 64420 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 15:53:17 | XCSE | 000522827 | B | DK0010272632 | 105 322.1 DKK | 33820.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 15:53:17 | XCSE | 000522829 | B | DK0010272632 | 105 322.1 DKK | 33820.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 15:53:17 | XCSE | 000522822 | B | DK0010272632 | 95 322.1 DKK | 30599.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 15:53:17 | XCSE | 000522830 | B | DK0010272632 | 175 322.1 DKK | 56367.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 15:53:19 | XCSE | 000523313 | B | DK0010272632 | 200 322.1 DKK | 64420 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 15:53:19 | XCSE | 000523312 | B | DK0010272632 | 200 322.1 DKK | 64420 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 15:53:19 | XCSE | 000523311 | B | DK0010272632 | 200 322.1 DKK | 64420 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 15:53:48 | XCSE | 000524514 | B | DK0010272632 | 25 322.1 DKK | 8052.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 16:06:11 | XCSE | B000546951 | B | DK0010272632 | 70 324.1 DKK | 22687 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 16:06:11 | XCSE | B000546952 | B | DK0010272632 | 340 324.1 DKK | 110194 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 16:19:11 | XCSE | B000564924 | B | DK0010272632 | 330 324.6 DKK | 107118 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 16:29:50 | XCSE | B000581601 | B | DK0010272632 | 300 323.9 DKK | 97170 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 16:50:24 | XCSE | B000611513 | B | DK0010272632 | 40 324.4 DKK | 12976 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 16:50:24 | XCSE | B000611514 | B | DK0010272632 | 200 324.4 DKK | 64880 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 16:50:24 | XCSE | B000611512 | B | DK0010272632 | 160 324.4 DKK | 51904 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 16:50:24 | XCSE | B000611511 | B | DK0010272632 | 200 324.4 DKK | 64880 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 16:50:24 | XCSE | B000611515 | B | DK0010272632 | 60 324.4 DKK | 19464 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 25/07/2019 16:52:14 | XCSE | B000614058 | B | DK0010272632 | 180 323.9 DKK | 58302 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 09:03:36 | XCSE | B000019825 | B | DK0010272632 | 320 324.2 DKK | 103744 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 09:14:18 | XCSE | B000043671 | B | DK0010272632 | 222 322.6 DKK | 71617.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 09:14:18 | XCSE | B000043670 | B | DK0010272632 | 18 322.6 DKK | 5806.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 09:14:50 | XCSE | B000044488 | B | DK0010272632 | 170 321.8 DKK | 54706 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 09:21:21 | XCSE | B000054915 | B | DK0010272632 | 200 322.6 DKK | 64520 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 09:37:01 | XCSE | B000074870 | B | DK0010272632 | 68 322.9 DKK | 21957.2 |
| 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 | 26/07/2019 09:37:01 | XCSE | B000074868 | B | DK0010272632 | 168 322.9 DKK | 54247.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 09:37:01 | XCSE | B000074869 | B | DK0010272632 | 132 322.9 DKK | 42622.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 09:37:01 | XCSE | B000074872 | B | DK0010272632 | 152 322.9 DKK | 49080.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 09:37:01 | XCSE | B000074871 | B | DK0010272632 | 200 322.9 DKK | 64580 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 09:45:23 | XCSE | B000085225 | B | DK0010272632 | 60 322.2 DKK | 19332 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 09:45:23 | XCSE | B000085224 | B | DK0010272632 | 180 322.2 DKK | 57996 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 10:00:11 | XCSE | B000100346 | B | DK0010272632 | 250 322.5 DKK | 80625 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 10:19:12 | XCSE | B000121745 | B | DK0010272632 | 389 321.4 DKK | 125024.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 10:19:12 | XCSE | B000121744 | B | DK0010272632 | 1 321.4 DKK | 321.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 10:32:48 | XCSE | B000134026 | B | DK0010272632 | 320 319.7 DKK | 102304 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 10:41:54 | XCSE | B000142164 | B | DK0010272632 | 97 319.4 DKK | 30981.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 10:41:56 | XCSE | B000142201 | B | DK0010272632 | 213 319.4 DKK | 68032.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 11:01:01 | XCSE | B000159264 | B | DK0010272632 | 5 318.7 DKK | 1593.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 11:01:01 | XCSE | B000159265 | B | DK0010272632 | 240 318.7 DKK | 76488 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 11:01:01 | XCSE | B000159266 | B | DK0010272632 | 55 318.7 DKK | 17528.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 11:09:54 | XCSE | B000166541 | B | DK0010272632 | 86 318.3 DKK | 27373.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 11:09:54 | XCSE | B000166540 | B | DK0010272632 | 164 318.3 DKK | 52201.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 11:24:43 | XCSE | B000179367 | B | DK0010272632 | 200 318.4 DKK | 63680 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 11:24:43 | XCSE | B000179368 | B | DK0010272632 | 128 318.4 DKK | 40755.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 11:24:43 | XCSE | B000179366 | B | DK0010272632 | 72 318.4 DKK | 22924.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 11:51:08 | XCSE | B000200632 | B | DK0010272632 | 260 317.9 DKK | 82654 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:19:54 | XCSE | B000222104 | B | DK0010272632 | 204 318.7 DKK | 65014.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:19:54 | XCSE | B000222102 | B | DK0010272632 | 46 318.7 DKK | 14660.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:19:54 | XCSE | B000222105 | B | DK0010272632 | 40 318.7 DKK | 12748 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:22:20 | XCSE | B000223970 | B | DK0010272632 | 75 318.5 DKK | 23887.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:22:20 | XCSE | B000223968 | B | DK0010272632 | 52 318.5 DKK | 16562 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:22:20 | XCSE | B000223969 | B | DK0010272632 | 32 318.5 DKK | 10192 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:22:20 | XCSE | B000223971 | B | DK0010272632 | 61 318.5 DKK | 19428.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:32:16 | XCSE | 000231906 | B | DK0010272632 | 150 318.4 DKK | 47760 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:32:16 | XCSE | B000231898 | B | DK0010272632 | 141 318.4 DKK | 44894.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:32:16 | XCSE | 000231902 | B | DK0010272632 | 150 318.4 DKK | 47760 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:32:16 | XCSE | B000231899 | B | DK0010272632 | 42 318.4 DKK | 13372.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:32:16 | XCSE | 000231896 | B | DK0010272632 | 10 318.4 DKK | 3184 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:32:16 | XCSE | B000231897 | B | DK0010272632 | 87 318.4 DKK | 27700.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:32:16 | XCSE | 000231903 | B | DK0010272632 | 6 318.4 DKK | 1910.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:32:16 | XCSE | 000231895 | B | DK0010272632 | 140 318.4 DKK | 44576 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:41:13 | XCSE | 000237661 | B | DK0010272632 | 150 318.4 DKK | 47760 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:43:22 | XCSE | 000239192 | B | DK0010272632 | 30 318.4 DKK | 9552 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:43:22 | XCSE | 000239195 | B | DK0010272632 | 104 318.4 DKK | 33113.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:43:22 | XCSE | 000239193 | B | DK0010272632 | 150 318.4 DKK | 47760 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:43:22 | XCSE | 000239190 | B | DK0010272632 | 150 318.4 DKK | 47760 |
| 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 | 26/07/2019 12:43:22 | XCSE | 000239197 | B | DK0010272632 | 230 318.4 DKK | 73232 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:43:22 | XCSE | 000239194 | B | DK0010272632 | 46 318.4 DKK | 14646.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:43:22 | XCSE | 000239196 | B | DK0010272632 | 104 318.4 DKK | 33113.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:43:22 | XCSE | 000239188 | B | DK0010272632 | 150 318.4 DKK | 47760 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:43:22 | XCSE | 000239191 | B | DK0010272632 | 175 318.4 DKK | 55720 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:44:08 | XCSE | 000239749 | B | DK0010272632 | 150 318.4 DKK | 47760 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:51:59 | XCSE | 000244959 | B | DK0010272632 | 105 318.4 DKK | 33432 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:52:45 | XCSE | B000245374 | B | DK0010272632 | 56 318.2 DKK | 17819.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:52:45 | XCSE | B000245373 | B | DK0010272632 | 200 318.2 DKK | 63640 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 12:52:45 | XCSE | B000245372 | B | DK0010272632 | 14 318.2 DKK | 4454.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 13:17:36 | XCSE | B000260589 | B | DK0010272632 | 33 317.9 DKK | 10490.7 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 13:17:36 | XCSE | B000260587 | B | DK0010272632 | 3 317.9 DKK | 953.7 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 13:17:36 | XCSE | B000260588 | B | DK0010272632 | 254 317.9 DKK | 80746.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 13:36:48 | XCSE | B000272203 | B | DK0010272632 | 230 317.5 DKK | 73025 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 13:49:32 | XCSE | B000279717 | B | DK0010272632 | 260 317.6 DKK | 82576 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 14:24:16 | XCSE | B000304120 | B | DK0010272632 | 160 317.4 DKK | 50784 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 14:24:16 | XCSE | B000304121 | B | DK0010272632 | 90 317.4 DKK | 28566 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 14:28:25 | XCSE | B000306710 | B | DK0010272632 | 130 317.4 DKK | 41262 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 14:28:25 | XCSE | B000306707 | B | DK0010272632 | 7 317.4 DKK | 2221.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 14:28:25 | XCSE | B000306711 | B | DK0010272632 | 114 317.4 DKK | 36183.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 14:29:55 | XCSE | B000307811 | B | DK0010272632 | 159 317.4 DKK | 50466.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 14:44:02 | XCSE | B000318810 | B | DK0010272632 | 230 317.6 DKK | 73048 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:14:51 | XCSE | B000340513 | B | DK0010272632 | 175 317.7 DKK | 55597.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:14:51 | XCSE | B000340514 | B | DK0010272632 | 125 317.7 DKK | 39712.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:20:32 | XCSE | 000344847 | B | DK0010272632 | 89 317.7 DKK | 28275.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:20:32 | XCSE | 000344844 | B | DK0010272632 | 12 317.7 DKK | 3812.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:20:32 | XCSE | 000344843 | B | DK0010272632 | 388 317.7 DKK | 123267.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:26:29 | XCSE | B000349174 | B | DK0010272632 | 76 317.8 DKK | 24152.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:30:02 | XCSE | 000352388 | B | DK0010272632 | 18 317.7 DKK | 5718.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:30:02 | XCSE | B000352381 | B | DK0010272632 | 95 317.7 DKK | 30181.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:30:02 | XCSE | 000352396 | B | DK0010272632 | 26 317.7 DKK | 8260.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:30:02 | XCSE | 000352383 | B | DK0010272632 | 653 317.7 DKK | 207458.1 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:30:02 | XCSE | 000352390 | B | DK0010272632 | 106 317.7 DKK | 33676.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:30:02 | XCSE | 000352386 | B | DK0010272632 | 5 317.7 DKK | 1588.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:30:02 | XCSE | 000352389 | B | DK0010272632 | 27 317.7 DKK | 8577.9 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:30:02 | XCSE | 000352378 | B | DK0010272632 | 400 317.7 DKK | 127080 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:30:02 | XCSE | 000352395 | B | DK0010272632 | 1 317.7 DKK | 317.7 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:30:02 | XCSE | 000352385 | B | DK0010272632 | 13 317.7 DKK | 4130.1 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:30:02 | XCSE | 000352387 | B | DK0010272632 | 204 317.7 DKK | 64810.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:32:57 | XCSE | 000355509 | B | DK0010272632 | 178 317.7 DKK | 56550.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:32:57 | XCSE | 000355507 | B | DK0010272632 | 25 317.7 DKK | 7942.5 |
| 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 | 26/07/2019 15:32:57 | XCSE | 000355508 | B | DK0010272632 | 197 317.7 DKK | 62586.9 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:34:08 | XCSE | B000357318 | B | DK0010272632 | 120 | 318 DKK | 38160 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:37:39 | XCSE | B000361726 | B | DK0010272632 | 140 | 318 DKK | 44520 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:39:59 | XCSE | B000365140 | B | DK0010272632 | 120 | 318 DKK | 38160 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:42:31 | XCSE | 000367700 | B | DK0010272632 | 349 317.7 DKK | 110877.3 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:42:31 | XCSE | 000367682 | B | DK0010272632 | 540 317.7 DKK | 171558 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:42:31 | XCSE | 000367691 | B | DK0010272632 | 1 317.7 DKK | 317.7 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:42:31 | XCSE | 000367692 | B | DK0010272632 | 199 317.7 DKK | 63222.3 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:42:31 | XCSE | 000367687 | B | DK0010272632 | 10 317.7 DKK | 3177 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:42:31 | XCSE | 000367684 | B | DK0010272632 | 12 317.7 DKK | 3812.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:42:31 | XCSE | 000367689 | B | DK0010272632 | 1 317.7 DKK | 317.7 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:42:31 | XCSE | 000367683 | B | DK0010272632 | 349 317.7 DKK | 110877.3 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:42:31 | XCSE | 000367678 | B | DK0010272632 | 400 317.7 DKK | 127080 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:42:31 | XCSE | 000367688 | B | DK0010272632 | 9 317.7 DKK | 2859.3 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:42:31 | XCSE | 000367699 | B | DK0010272632 | 51 317.7 DKK | 16202.7 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:42:31 | XCSE | 000367686 | B | DK0010272632 | 2 317.7 DKK | 635.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:42:31 | XCSE | 000367685 | B | DK0010272632 | 15 317.7 DKK | 4765.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:42:31 | XCSE | 000367701 | B | DK0010272632 | 519 317.7 DKK | 164886.3 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:42:31 | XCSE | 000367693 | B | DK0010272632 | 200 317.7 DKK | 63540 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:42:31 | XCSE | 000367690 | B | DK0010272632 | 1 317.7 DKK | 317.7 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:51:18 | XCSE | B000376311 | B | DK0010272632 | 120 317.1 DKK | 38052 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 15:51:34 | XCSE | B000376570 | B | DK0010272632 | 120 | 317 DKK | 38040 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:00:49 | XCSE | B000385852 | B | DK0010272632 | 130 316.7 DKK | 41171 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:00:49 | XCSE | B000385854 | B | DK0010272632 | 130 316.7 DKK | 41171 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:07:24 | XCSE | 000392494 | B | DK0010272632 | 88 316.6 DKK | 27860.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:07:24 | XCSE | 000392495 | B | DK0010272632 | 412 316.6 DKK | 130439.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:07:24 | XCSE | 000392497 | B | DK0010272632 | 230 316.6 DKK | 72818 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:07:24 | XCSE | 000392496 | B | DK0010272632 | 200 316.6 DKK | 63320 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:07:24 | XCSE | 000392499 | B | DK0010272632 | 46 316.6 DKK | 14563.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:07:24 | XCSE | 000392498 | B | DK0010272632 | 200 316.6 DKK | 63320 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:13:58 | XCSE | B000398599 | B | DK0010272632 | 120 316.8 DKK | 38016 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:15:03 | XCSE | B000399781 | B | DK0010272632 | 20 316.7 DKK | 6334 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:15:03 | XCSE | B000399780 | B | DK0010272632 | 100 316.7 DKK | 31670 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:19:09 | XCSE | B000403872 | B | DK0010272632 | 150 317.3 DKK | 47595 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:20:17 | XCSE | B000405180 | B | DK0010272632 | 110 317.3 DKK | 34903 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:24:16 | XCSE | B000408866 | B | DK0010272632 | 130 317.4 DKK | 41262 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:31:48 | XCSE | B000417204 | B | DK0010272632 | 130 316.9 DKK | 41197 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:33:07 | XCSE | B000418831 | B | DK0010272632 | 120 316.7 DKK | 38004 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:33:07 | XCSE | 000418834 | B | DK0010272632 | 500 316.6 DKK | 158300 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:33:09 | XCSE | 000418852 | B | DK0010272632 | 482 316.6 DKK | 152601.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:33:09 | XCSE | 000418854 | B | DK0010272632 | 131 316.6 DKK | 41474.6 |
| 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 | 26/07/2019 16:33:09 | XCSE | 000418858 | B | DK0010272632 | 369 316.6 DKK | 116825.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:33:09 | XCSE | 000418857 | B | DK0010272632 | 175 316.6 DKK | 55405 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:33:09 | XCSE | 000418855 | B | DK0010272632 | 369 316.6 DKK | 116825.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:33:09 | XCSE | 000418851 | B | DK0010272632 | 18 316.6 DKK | 5698.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:33:09 | XCSE | 000418856 | B | DK0010272632 | 200 316.6 DKK | 63320 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:33:09 | XCSE | 000418853 | B | DK0010272632 | 220 316.6 DKK | 69652 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:33:14 | XCSE | 000418914 | B | DK0010272632 | 349 316.6 DKK | 110493.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:33:14 | XCSE | 000418913 | B | DK0010272632 | 175 316.6 DKK | 55405 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:33:14 | XCSE | 000418912 | B | DK0010272632 | 13 316.6 DKK | 4115.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:33:14 | XCSE | 000418915 | B | DK0010272632 | 134 316.6 DKK | 42424.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:33:14 | XCSE | 000418910 | B | DK0010272632 | 113 316.6 DKK | 35775.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:33:14 | XCSE | 000418909 | B | DK0010272632 | 18 316.6 DKK | 5698.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:38:52 | XCSE | B000424667 | B | DK0010272632 | 110 316.7 DKK | 34837 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:42:16 | XCSE | B000428486 | B | DK0010272632 | 120 316.9 DKK | 38028 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:48:33 | XCSE | B000435631 | B | DK0010272632 | 140 317.4 DKK | 44436 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:49:11 | XCSE | B000436403 | B | DK0010272632 | 140 317.1 DKK | 44394 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:51:19 | XCSE | B000438966 | B | DK0010272632 | 110 | 317 DKK | 34870 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:51:51 | XCSE | 000439771 | B | DK0010272632 | 541 316.6 DKK | 171280.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:51:51 | XCSE | 000439765 | B | DK0010272632 | 17 316.6 DKK | 5382.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:52:08 | XCSE | B000440255 | B | DK0010272632 | 59 316.4 DKK | 18667.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:53:57 | XCSE | 000442520 | B | DK0010272632 | 15 316.5 DKK | 4747.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:53:59 | XCSE | 000442536 | B | DK0010272632 | 127 316.5 DKK | 40195.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:53:59 | XCSE | 000442535 | B | DK0010272632 | 108 316.5 DKK | 34182 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:53:59 | XCSE | 000442538 | B | DK0010272632 | 144 316.5 DKK | 45576 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:53:59 | XCSE | 000442539 | B | DK0010272632 | 106 316.5 DKK | 33549 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:54:40 | XCSE | 000443418 | B | DK0010272632 | 6 316.5 DKK | 1899 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:54:40 | XCSE | 000443425 | B | DK0010272632 | 6 316.5 DKK | 1899 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:54:58 | XCSE | 000443825 | B | DK0010272632 | 238 316.5 DKK | 75327 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 26/07/2019 16:54:58 | XCSE | 000443826 | B | DK0010272632 | 221 316.5 DKK | 69946.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 09:15:56 | XCSE | B000048886 | B | DK0010272632 | 270 318.8 DKK | 86076 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 09:20:28 | XCSE | B000054558 | B | DK0010272632 | 170 | 318 DKK | 54060 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 09:28:30 | XCSE | B000063855 | B | DK0010272632 | 220 318.5 DKK | 70070 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 09:32:36 | XCSE | B000068401 | B | DK0010272632 | 175 318.1 DKK | 55667.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 09:32:36 | XCSE | B000068403 | B | DK0010272632 | 235 318.1 DKK | 74753.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 09:32:36 | XCSE | B000068402 | B | DK0010272632 | 140 318.1 DKK | 44534 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 09:40:07 | XCSE | B000076047 | B | DK0010272632 | 95 317.3 DKK | 30143.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 09:45:12 | XCSE | B000082058 | B | DK0010272632 | 95 317.3 DKK | 30143.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 09:52:36 | XCSE | B000090229 | B | DK0010272632 | 172 317.6 DKK | 54627.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 09:52:36 | XCSE | B000090228 | B | DK0010272632 | 28 317.6 DKK | 8892.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 10:03:18 | XCSE | B000101639 | B | DK0010272632 | 57 317.8 DKK | 18114.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 10:11:17 | XCSE | B000109414 | B | DK0010272632 | 39 318.5 DKK | 12421.5 |
| 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 | 29/07/2019 10:11:17 | XCSE | B000109413 | B | DK0010272632 | 144 318.5 DKK | 45864 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 10:21:13 | XCSE | B000118961 | B | DK0010272632 | 64 318.4 DKK | 20377.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 10:21:13 | XCSE | B000118962 | B | DK0010272632 | 122 318.4 DKK | 38844.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 10:21:14 | XCSE | B000118979 | B | DK0010272632 | 94 318.4 DKK | 29929.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 10:29:46 | XCSE | B000125624 | B | DK0010272632 | 126 318.2 DKK | 40093.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 10:29:46 | XCSE | B000125625 | B | DK0010272632 | 168 318.2 DKK | 53457.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 10:29:46 | XCSE | B000125623 | B | DK0010272632 | 26 318.2 DKK | 8273.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 10:38:04 | XCSE | B000133641 | B | DK0010272632 | 232 317.9 DKK | 73752.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 10:38:04 | XCSE | B000133642 | B | DK0010272632 | 108 317.9 DKK | 34333.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 10:55:46 | XCSE | B000147017 | B | DK0010272632 | 61 317.1 DKK | 19343.1 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 10:55:46 | XCSE | B000147016 | B | DK0010272632 | 239 317.1 DKK | 75786.9 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 11:17:07 | XCSE | B000162863 | B | DK0010272632 | 380 318.1 DKK | 120878 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 11:26:17 | XCSE | B000170741 | B | DK0010272632 | 63 318.3 DKK | 20052.9 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 11:26:17 | XCSE | B000170742 | B | DK0010272632 | 197 318.3 DKK | 62705.1 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 11:36:22 | XCSE | B000178200 | B | DK0010272632 | 250 317.7 DKK | 79425 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 12:09:13 | XCSE | B000200371 | B | DK0010272632 | 290 318.1 DKK | 92249 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 12:18:03 | XCSE | B000205552 | B | DK0010272632 | 290 317.9 DKK | 92191 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 12:36:33 | XCSE | B000215516 | B | DK0010272632 | 18 317.4 DKK | 5713.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 12:36:33 | XCSE | B000215515 | B | DK0010272632 | 352 317.4 DKK | 111724.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 12:54:52 | XCSE | B000226326 | B | DK0010272632 | 260 317.3 DKK | 82498 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 13:17:23 | XCSE | B000240706 | B | DK0010272632 | 290 317.8 DKK | 92162 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 13:29:46 | XCSE | B000248344 | B | DK0010272632 | 230 | 318 DKK | 73140 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 13:54:56 | XCSE | B000265071 | B | DK0010272632 | 45 318.5 DKK | 14332.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 13:54:56 | XCSE | B000265069 | B | DK0010272632 | 134 318.5 DKK | 42679 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 13:54:56 | XCSE | B000265070 | B | DK0010272632 | 121 318.5 DKK | 38538.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 14:08:20 | XCSE | B000275445 | B | DK0010272632 | 103 320.8 DKK | 33042.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 14:08:20 | XCSE | B000275444 | B | DK0010272632 | 137 320.8 DKK | 43949.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 14:10:21 | XCSE | B000276534 | B | DK0010272632 | 179 320.5 DKK | 57369.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 14:14:31 | XCSE | B000279079 | B | DK0010272632 | 71 320.5 DKK | 22755.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 14:27:00 | XCSE | B000288023 | B | DK0010272632 | 210 320.3 DKK | 67263 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 14:48:32 | XCSE | B000302380 | B | DK0010272632 | 250 322.2 DKK | 80550 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 15:03:06 | XCSE | B000314416 | B | DK0010272632 | 300 320.9 DKK | 96270 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 15:23:45 | XCSE | B000328335 | B | DK0010272632 | 260 320.2 DKK | 83252 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 15:34:03 | XCSE | B000339505 | B | DK0010272632 | 140 | 319 DKK | 44660 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 15:34:03 | XCSE | B000339504 | B | DK0010272632 | 6 | 319 DKK | 1914 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 15:34:03 | XCSE | B000339503 | B | DK0010272632 | 124 | 319 DKK | 39556 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 15:53:15 | XCSE | B000358989 | B | DK0010272632 | 323 | 319 DKK | 103037 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 15:53:15 | XCSE | B000358988 | B | DK0010272632 | 67 | 319 DKK | 21373 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 16:10:07 | XCSE | B000376304 | B | DK0010272632 | 63 318.2 DKK | 20046.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 16:11:03 | XCSE | B000377134 | B | DK0010272632 | 297 318.2 DKK | 94505.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 16:16:05 | XCSE | B000382642 | B | DK0010272632 | 300 318.3 DKK | 95490 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||
|---|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 16:39:01 | XCSE | B000404496 | B | DK0010272632 | 96 318.2 DKK | 30547.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 16:39:01 | XCSE | B000404508 | B | DK0010272632 | 192 318.2 DKK | 61094.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 16:39:01 | XCSE | B000404497 | B | DK0010272632 | 52 318.2 DKK | 16546.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 16:39:10 | XCSE | B000404627 | B | DK0010272632 | 30 318.2 DKK | 9546 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 16:39:29 | XCSE | B000404938 | B | DK0010272632 | 250 318.1 DKK | 79525 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 16:50:46 | XCSE | B000416950 | B | DK0010272632 | 410 318.6 DKK | 130626 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 29/07/2019 16:53:17 | XCSE | B000420022 | B | DK0010272632 | 140 318.6 DKK | 44604 |