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GN Store Nord Director's Dealing 2019
3366_dirs_2019-06-11_5e5d2775-2fcd-4ae0-bd18-02aa6b80411f.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 | 04/06/2019 09:05:04 | XCSE | B000026809 | B | DK0010272632 | 36 | 310.5 DKK | 11178 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 09:05:04 | XCSE | B000026808 | B | DK0010272632 | 344 | 310.5 DKK | 106812 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 09:08:04 | XCSE | B000034305 | B | DK0010272632 | 30 | 307.2 DKK | 9216 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 09:08:04 | XCSE | B000034304 | B | DK0010272632 | 130 | 307.2 DKK | 39936 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 09:15:01 | XCSE | B000049468 | B | DK0010272632 | 250 | 306.6 DKK | 76650 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 09:25:04 | XCSE | B000068516 | B | DK0010272632 | 180 | 306.3 DKK | 55134 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 09:31:05 | XCSE | B000078654 | B | DK0010272632 | 188 | 307 DKK | 57716 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 09:31:05 | XCSE | B000078653 | B | DK0010272632 | 62 | 307 DKK | 19034 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 09:32:04 | XCSE | B000079755 | B | DK0010272632 | 175 | 307 DKK | 53725 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 09:32:18 | XCSE | B000080019 | B | DK0010272632 | 235 | 307 DKK | 72145 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 09:48:24 | XCSE | B000103274 | B | DK0010272632 | 200 | 307.1 DKK | 61420 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 09:56:03 | XCSE | B000115512 | B | DK0010272632 | 238 | 306.3 DKK | 72899.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 09:56:03 | XCSE | B000115511 | B | DK0010272632 | 62 | 306.3 DKK | 18990.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 10:10:14 | XCSE | B000135695 | B | DK0010272632 | 271 | 306 DKK | 82926 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 10:10:14 | XCSE | B000135694 | B | DK0010272632 | 59 | 306 DKK | 18054 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 10:38:37 | XCSE | B000174343 | B | DK0010272632 | 109 | 308.7 DKK | 33648.3 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 10:38:37 | XCSE | B000174342 | B | DK0010272632 | 91 | 308.6 DKK | 28082.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 10:38:37 | XCSE | B000174341 | B | DK0010272632 | 100 | 308.6 DKK | 30860 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 10:42:04 | XCSE | B000178741 | B | DK0010272632 | 175 | 309 DKK | 54075 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 10:42:04 | XCSE | B000178740 | B | DK0010272632 | 139 | 309 DKK | 42951 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 10:42:37 | XCSE | B000179409 | B | DK0010272632 | 46 | 309 DKK | 14214 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 10:51:40 | XCSE | B000190037 | B | DK0010272632 | 250 | 308.5 DKK | 77125 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 11:11:50 | XCSE | B000212792 | B | DK0010272632 | 17 | 307.9 DKK | 5234.3 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 11:11:50 | XCSE | B000212790 | B | DK0010272632 | 183 | 307.9 DKK | 56345.7 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 11:11:50 | XCSE | B000212791 | B | DK0010272632 | 200 | 307.9 DKK | 61580 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 11:32:35 | XCSE | B000234646 | B | DK0010272632 | 330 | 308.7 DKK | 101871 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 11:52:14 | XCSE | B000255963 | B | DK0010272632 | 80 | 310 DKK | 24800 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 11:52:14 | XCSE | B000255962 | B | DK0010272632 | 200 | 310 DKK | 62000 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 12:22:20 | XCSE | B000284509 | B | DK0010272632 | 108 | 310.9 DKK | 33577.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 12:22:20 | XCSE | B000284510 | B | DK0010272632 | 202 | 310.9 DKK | 62801.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 12:39:04 | XCSE | B000298446 | B | DK0010272632 | 182 | 311.3 DKK | 56656.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 12:39:04 | XCSE | B000298447 | B | DK0010272632 | 58 | 311.3 DKK | 18055.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 12:43:17 | XCSE | B000302290 | B | DK0010272632 | 260 | 310.6 DKK | 80756 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 13:19:48 | XCSE | B000333717 | B | DK0010272632 | 270 | 310.2 DKK | 83754 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 13:19:48 | XCSE | B000333719 | B | DK0010272632 | 300 | 310.2 DKK | 93060 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 13:50:13 | XCSE | B000363272 | B | DK0010272632 | 89 | 310.2 DKK | 27607.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 13:50:13 | XCSE | B000363273 | B | DK0010272632 | 64 | 310.2 DKK | 19852.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 13:50:13 | XCSE | B000363274 | B | DK0010272632 | 67 | 310.2 DKK | 20783.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 13:54:32 | XCSE | B000366160 | B | DK0010272632 | 250 | 309.9 DKK | 77475 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 14:25:28 | XCSE | B000397273 | B | DK0010272632 | 310 | 310.7 DKK | 96317 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 14:25:28 | XCSE | B000397272 | B | DK0010272632 | 100 | 310.7 DKK | 31070 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 14:29:19 | XCSE | B000400935 | B | DK0010272632 | 210 | 310.7 DKK | 65247 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 15:18:57 | XCSE | B000460248 | B | DK0010272632 | 270 | 313.1 DKK | 84537 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 15:27:34 | XCSE | B000471345 | B | DK0010272632 | 250 | 313.2 DKK | 78300 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 15:33:59 | XCSE | B000483697 | B | DK0010272632 | 52 | 312.9 DKK | 16270.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 15:33:59 | XCSE | B000483699 | B | DK0010272632 | 75 | 312.9 DKK | 23467.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 15:33:59 | XCSE | B000483698 | B | DK0010272632 | 75 | 312.9 DKK | 23467.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 15:34:05 | XCSE | B000483856 | B | DK0010272632 | 128 | 312.9 DKK | 40051.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 15:52:32 | XCSE | B000525392 | B | DK0010272632 | 98 | 313 DKK | 30674 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 15:52:32 | XCSE | B000525390 | B | DK0010272632 | 32 | 313 DKK | 10016 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 15:52:32 | XCSE | B000525391 | B | DK0010272632 | 200 | 313 DKK | 62600 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 16:08:10 | XCSE | B000565044 | B | DK0010272632 | 173 | 314.3 DKK | 54373.9 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 16:08:21 | XCSE | B000565265 | B | DK0010272632 | 33 | 314.3 DKK | 10371.9 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 16:08:21 | XCSE | B000565266 | B | DK0010272632 | 104 | 314.3 DKK | 32687.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 16:14:30 | XCSE | B000575275 | B | DK0010272632 | 46 | 313.9 DKK | 14439.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 16:16:26 | XCSE | B000578544 | B | DK0010272632 | 153 | 313.9 DKK | 48026.7 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 16:16:26 | XCSE | B000578543 | B | DK0010272632 | 131 | 313.9 DKK | 41120.9 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 16:23:14 | XCSE | B000589211 | B | DK0010272632 | 155 | 314 DKK | 48670 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 16:23:14 | XCSE | B000589210 | B | DK0010272632 | 175 | 314 DKK | 54950 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 16:31:13 | XCSE | B000602805 | B | DK0010272632 | 250 | 312.7 DKK | 78175 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 16:51:00 | XCSE | B000635953 | B | DK0010272632 | 38 | 311.5 DKK | 11837 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 16:51:00 | XCSE | B000635956 | B | DK0010272632 | 200 | 311.5 DKK | 62300 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 16:51:00 | XCSE | B000635955 | B | DK0010272632 | 38 | 311.5 DKK | 11837 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 16:52:32 | XCSE | B000638573 | B | DK0010272632 | 132 | 311.8 DKK | 41157.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 16:52:32 | XCSE | B000638575 | B | DK0010272632 | 144 | 311.8 DKK | 44899.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 16:52:32 | XCSE | B000638574 | B | DK0010272632 | 78 | 311.8 DKK | 24320.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 04/06/2019 16:52:32 | XCSE | B000638572 | B | DK0010272632 | 120 | 311.8 DKK | 37416 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/06/2019 09:02:00 | XCSE | B000007825 | B | DK0010272632 | 250 | 312.2 DKK | 78050 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/06/2019 09:10:41 | XCSE | B000016836 | B | DK0010272632 | 160 | 314.3 DKK | 50288 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/06/2019 09:12:12 | XCSE | B000018227 | B | DK0010272632 | 38 | 314.6 DKK | 11954.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/06/2019 09:12:12 | XCSE | B000018226 | B | DK0010272632 | 182 | 314.6 DKK | 57257.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/06/2019 09:19:33 | XCSE | B000024304 | B | DK0010272632 | 220 | 314.1 DKK | 69102 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/06/2019 09:30:23 | XCSE | B000031414 | B | DK0010272632 | 260 | 315.5 DKK | 82030 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/06/2019 09:32:36 | XCSE | B000032532 | B | DK0010272632 | 460 | 314.3 DKK | 144578 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/06/2019 09:44:02 | XCSE | B000038559 | B | DK0010272632 | 200 | 315.2 DKK | 63040 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/06/2019 09:55:06 | XCSE | B000044516 | B | DK0010272632 | 62 | 314.6 DKK | 19505.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/06/2019 09:56:41 | XCSE | B000045278 | B | DK0010272632 | 118 | 314.6 DKK | 37122.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/06/2019 09:56:41 | XCSE | B000045277 | B | DK0010272632 | 120 | 314.6 DKK | 37752 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/06/2019 10:20:20 | XCSE | B000055017 | B | DK0010272632 | 160 | 315 DKK | 50400 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/06/2019 10:20:21 | XCSE | B000055018 | B | DK0010272632 | 170 | 315 DKK | 53550 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/06/2019 10:30:15 | XCSE | V000058531 | B | DK0010272632 | 10000 315.35 DKK | 3153500 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/06/2019 14:51:53 | XCSE | B000141313 | B | DK0010272632 | 5 | 314 DKK | 1570 |
| 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 | 06/06/2019 14:51:53 | CHIX | B1C8Q01RI6 | B | DK0010272632 | 456 | 314 DKK | 143184 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/06/2019 14:51:53 | CHIX | B1C8Q01RI7 | B | DK0010272632 | 696 | 314 DKK | 218544 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/06/2019 14:51:53 | TRQX | B5711211-5 | B | DK0010272632 | 333 | 314 DKK | 104562 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/06/2019 14:51:53 | XCSE | B000141314 | B | DK0010272632 | 3178 | 314 DKK | 997892 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/06/2019 14:51:53 | BATE | B0C8Q00TR9 | B | DK0010272632 | 332 | 314 DKK | 104248 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/06/2019 17:04:34 | XCSE | V000201287 | B | DK0010272632 | 14402 | 314 DKK | 4522228 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 09:15:30 | XCSE | B000053215 | B | DK0010272632 | 32 | 315.7 DKK | 10102.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 09:15:30 | XCSE | B000053216 | B | DK0010272632 | 70 | 315.7 DKK | 22099 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 09:15:41 | XCSE | B000053641 | B | DK0010272632 | 2 | 315.7 DKK | 631.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 09:16:56 | XCSE | B000056143 | B | DK0010272632 | 2 | 315.7 DKK | 631.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 09:16:56 | XCSE | B000056135 | B | DK0010272632 | 12 | 315.7 DKK | 3788.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 09:16:56 | XCSE | B000056142 | B | DK0010272632 | 102 | 315.7 DKK | 32201.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 09:26:19 | XCSE | B000074890 | B | DK0010272632 | 100 | 315.7 DKK | 31570 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 09:26:19 | XCSE | B000074902 | B | DK0010272632 | 95 | 315.6 DKK | 29982 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 09:31:12 | XCSE | B000082669 | B | DK0010272632 | 5 | 315 DKK | 1575 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 09:31:18 | XCSE | B000082839 | B | DK0010272632 | 2 | 315 DKK | 630 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 09:31:27 | XCSE | B000083029 | B | DK0010272632 | 5 | 315 DKK | 1575 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 09:31:32 | XCSE | B000083198 | B | DK0010272632 | 2 | 315 DKK | 630 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 09:31:38 | XCSE | B000083340 | B | DK0010272632 | 3 | 315 DKK | 945 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 09:31:44 | XCSE | B000083443 | B | DK0010272632 | 3 | 315 DKK | 945 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 09:31:47 | XCSE | B000083497 | B | DK0010272632 | 74 | 315 DKK | 23310 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 09:32:21 | XCSE | B000084398 | B | DK0010272632 | 4 | 314.8 DKK | 1259.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 09:32:26 | XCSE | B000084586 | B | DK0010272632 | 243 | 314.8 DKK | 76496.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 09:32:26 | XCSE | B000084572 | B | DK0010272632 | 3 | 314.8 DKK | 944.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 09:32:26 | XCSE | B000084587 | B | DK0010272632 | 40 | 314.8 DKK | 12592 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 09:42:11 | XCSE | B000099148 | B | DK0010272632 | 92 | 314 DKK | 28888 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 09:59:17 | XCSE | B000123652 | B | DK0010272632 | 97 | 315.2 DKK | 30574.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 10:03:47 | XCSE | B000130718 | B | DK0010272632 | 150 | 315.4 DKK | 47310 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 10:20:12 | XCSE | B000151432 | B | DK0010272632 | 32 | 316.6 DKK | 10131.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 10:20:12 | XCSE | B000151433 | B | DK0010272632 | 68 | 316.6 DKK | 21528.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 10:20:12 | XCSE | B000151431 | B | DK0010272632 | 100 | 316.6 DKK | 31660 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 11:02:08 | XCSE | B000196838 | B | DK0010272632 | 175 | 317.9 DKK | 55632.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 11:02:15 | XCSE | B000196958 | B | DK0010272632 | 175 | 317.9 DKK | 55632.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 11:02:15 | XCSE | B000196959 | B | DK0010272632 | 5 | 317.9 DKK | 1589.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 11:02:15 | XCSE | B000196944 | B | DK0010272632 | 45 | 317.9 DKK | 14305.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 11:21:34 | XCSE | B000216105 | B | DK0010272632 | 67 | 317.4 DKK | 21265.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 11:26:15 | XCSE | B000220576 | B | DK0010272632 | 53 | 317.9 DKK | 16848.7 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 11:26:15 | XCSE | B000220575 | B | DK0010272632 | 56 | 317.9 DKK | 17802.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 11:38:51 | XCSE | B000234723 | B | DK0010272632 | 139 | 318.4 DKK | 44257.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 11:38:51 | XCSE | B000234722 | B | DK0010272632 | 1 | 318.4 DKK | 318.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 11:49:08 | XCSE | B000244818 | B | DK0010272632 | 34 | 318.7 DKK | 10835.8 |
| 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 | 07/06/2019 11:56:20 | XCSE | B000252156 | B | DK0010272632 | 130 | 319 DKK | 41470 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 12:17:36 | XCSE | B000271120 | B | DK0010272632 | 84 | 319.1 DKK | 26804.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 12:17:36 | XCSE | B000271107 | B | DK0010272632 | 56 | 319.1 DKK | 17869.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 12:31:33 | XCSE | B000281819 | B | DK0010272632 | 150 | 319.6 DKK | 47940 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 13:04:56 | XCSE | B000308300 | B | DK0010272632 | 39 | 320.2 DKK | 12487.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 13:04:56 | XCSE | B000308301 | B | DK0010272632 | 83 | 320.2 DKK | 26576.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 13:05:30 | XCSE | B000308743 | B | DK0010272632 | 38 | 320.2 DKK | 12167.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 13:15:59 | XCSE | B000317319 | B | DK0010272632 | 14 | 320.1 DKK | 4481.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 13:15:59 | XCSE | B000317318 | B | DK0010272632 | 126 | 320.1 DKK | 40332.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 13:28:49 | XCSE | B000329042 | B | DK0010272632 | 110 | 320 DKK | 35200 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 14:15:27 | XCSE | B000369867 | B | DK0010272632 | 120 | 320.9 DKK | 38508 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 14:17:47 | XCSE | B000371666 | B | DK0010272632 | 160 | 320.5 DKK | 51280 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 14:26:22 | XCSE | B000379648 | B | DK0010272632 | 185 | 319.4 DKK | 59089 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 07/06/2019 14:26:22 | XCSE | B000379649 | B | DK0010272632 | 15 | 319.4 DKK | 4791 |