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GN Store Nord — Director's Dealing 2019
May 7, 2019
3366_dirs_2019-05-07_482e72ca-7125-41ce-90c2-5fff4de9624b.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 | 01/05/2019 09:01:37 | XCSE | B000002356 | B | DK0010272632 | 350 338.5 DKK | 118475 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:06:44 | XCSE | B000003570 | B | DK0010272632 | 89 335.7 DKK | 29877.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:06:44 | XCSE | B000003569 | B | DK0010272632 | 161 335.7 DKK | 54047.7 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:12:04 | XCSE | B000004887 | B | DK0010272632 | 105 331.4 DKK | 34797 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:12:04 | XCSE | B000004888 | B | DK0010272632 | 225 331.4 DKK | 74565 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:20:06 | XCSE | B000006335 | B | DK0010272632 | 88 331.7 DKK | 29189.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:20:08 | XCSE | B000006340 | B | DK0010272632 | 50 331.7 DKK | 16585 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:20:08 | XCSE | B000006339 | B | DK0010272632 | 152 331.7 DKK | 50418.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:30:24 | XCSE | B000008065 | B | DK0010272632 | 350 332.1 DKK | 116235 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:51:16 | XCSE | B000012349 | B | DK0010272632 | 360 335.3 DKK | 120708 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:53:31 | XCSE | B000012726 | B | DK0010272632 | 300 334.8 DKK | 100440 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:54:11 | XCSE | B000012881 | B | DK0010272632 | 60 335.3 DKK | 20118 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:54:11 | XCSE | B000012882 | B | DK0010272632 | 60 335.3 DKK | 20118 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:54:11 | XCSE | B000012880 | B | DK0010272632 | 273 335.3 DKK | 91536.9 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 09:54:11 | XCSE | B000012883 | B | DK0010272632 | 357 335.3 DKK | 119702.1 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:00:35 | XCSE | B000013763 | B | DK0010272632 | 240 334.7 DKK | 80328 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:20:21 | XCSE | B000016931 | B | DK0010272632 | 166 335.3 DKK | 55659.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:20:21 | XCSE | B000016932 | B | DK0010272632 | 154 335.3 DKK | 51636.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:32:11 | XCSE | B000018580 | B | DK0010272632 | 350 334.5 DKK | 117075 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:32:11 | XCSE | B000018579 | B | DK0010272632 | 310 334.6 DKK | 103726 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:39:13 | XCSE | B000019688 | B | DK0010272632 | 97 333.4 DKK | 32339.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:39:13 | XCSE | B000019689 | B | DK0010272632 | 273 333.4 DKK | 91018.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:49:57 | XCSE | B000021090 | B | DK0010272632 | 166 332.9 DKK | 55261.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:49:58 | XCSE | B000021097 | B | DK0010272632 | 2 332.9 DKK | 665.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 10:49:58 | XCSE | B000021098 | B | DK0010272632 | 82 332.9 DKK | 27297.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 11:09:47 | XCSE | B000023558 | B | DK0010272632 | 400 333.6 DKK | 133440 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 11:14:21 | XCSE | B000023942 | B | DK0010272632 | 13 333.7 DKK | 4338.1 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 11:14:23 | XCSE | B000023944 | B | DK0010272632 | 317 333.7 DKK | 105782.9 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 11:31:07 | XCSE | B000025730 | B | DK0010272632 | 90 333.5 DKK | 30015 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 11:31:07 | XCSE | B000025731 | B | DK0010272632 | 200 333.5 DKK | 66700 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 11:31:07 | XCSE | B000025734 | B | DK0010272632 | 200 333.4 DKK | 66680 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 11:31:07 | XCSE | B000025733 | B | DK0010272632 | 107 333.4 DKK | 35673.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 11:31:07 | XCSE | B000025735 | B | DK0010272632 | 43 333.4 DKK | 14336.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 12:01:08 | XCSE | B000029092 | B | DK0010272632 | 340 333.2 DKK | 113288 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 12:16:00 | XCSE | B000030445 | B | DK0010272632 | 175 333.5 DKK | 58362.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 12:16:00 | XCSE | B000030446 | B | DK0010272632 | 85 333.5 DKK | 28347.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 12:22:37 | XCSE | B000031084 | B | DK0010272632 | 148 333.2 DKK | 49313.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 12:22:37 | XCSE | B000031083 | B | DK0010272632 | 182 333.2 DKK | 60642.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 12:38:45 | XCSE | B000032450 | B | DK0010272632 | 52 333.2 DKK | 17326.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 12:41:57 | XCSE | B000032649 | B | DK0010272632 | 175 333.3 DKK | 58327.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 12:41:57 | XCSE | B000032650 | B | DK0010272632 | 63 333.3 DKK | 20997.9 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 12:41:57 | XCSE | B000032655 | B | DK0010272632 | 50 333.2 DKK | 16660 |
| 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 | 01/05/2019 12:41:57 | XCSE | B000032654 | B | DK0010272632 | 290 333.2 DKK | 96628 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 12:56:31 | XCSE | B000033912 | B | DK0010272632 | 250 333.3 DKK | 83325 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 13:04:51 | XCSE | B000035133 | B | DK0010272632 | 320 | 332 DKK | 106240 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 13:24:12 | XCSE | B000036931 | B | DK0010272632 | 330 331.1 DKK | 109263 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 13:38:10 | XCSE | B000038249 | B | DK0010272632 | 330 330.3 DKK | 108999 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:08:30 | XCSE | B000040960 | B | DK0010272632 | 100 | 331 DKK | 33100 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:08:30 | XCSE | B000040961 | B | DK0010272632 | 160 | 331 DKK | 52960 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:28:00 | XCSE | B000042675 | B | DK0010272632 | 2 331.6 DKK | 663.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:28:00 | XCSE | B000042673 | B | DK0010272632 | 19 331.6 DKK | 6300.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:28:00 | XCSE | B000042674 | B | DK0010272632 | 29 331.6 DKK | 9616.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:28:03 | XCSE | B000042679 | B | DK0010272632 | 300 331.6 DKK | 99480 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:32:32 | XCSE | B000043040 | B | DK0010272632 | 320 331.3 DKK | 106016 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:45:00 | XCSE | B000044149 | B | DK0010272632 | 191 331.3 DKK | 63278.3 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:45:00 | XCSE | B000044150 | B | DK0010272632 | 109 331.3 DKK | 36111.7 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:53:27 | XCSE | B000045033 | B | DK0010272632 | 204 330.9 DKK | 67503.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:53:36 | XCSE | B000045049 | B | DK0010272632 | 37 330.9 DKK | 12243.3 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:53:36 | XCSE | B000045050 | B | DK0010272632 | 79 330.9 DKK | 26141.1 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 14:58:30 | XCSE | B000045449 | B | DK0010272632 | 184 | 331 DKK | 60904 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:01:32 | XCSE | B000045772 | B | DK0010272632 | 83 | 331 DKK | 27473 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:01:32 | XCSE | B000045771 | B | DK0010272632 | 73 | 331 DKK | 24163 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:24:16 | XCSE | B000047955 | B | DK0010272632 | 239 330.8 DKK | 79061.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:24:16 | XCSE | B000047956 | B | DK0010272632 | 81 330.8 DKK | 26794.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:30:56 | XCSE | B000048660 | B | DK0010272632 | 250 330.6 DKK | 82650 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:37:02 | XCSE | B000049809 | B | DK0010272632 | 131 330.3 DKK | 43269.3 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:37:02 | XCSE | B000049810 | B | DK0010272632 | 199 330.3 DKK | 65729.7 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:48:27 | XCSE | B000051768 | B | DK0010272632 | 73 328.1 DKK | 23951.3 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:48:27 | XCSE | B000051767 | B | DK0010272632 | 216 328.1 DKK | 70869.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:48:27 | XCSE | B000051766 | B | DK0010272632 | 21 328.1 DKK | 6890.1 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:53:52 | XCSE | B000052537 | B | DK0010272632 | 107 | 328 DKK | 35096 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 15:53:52 | XCSE | B000052536 | B | DK0010272632 | 223 | 328 DKK | 73144 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:00:03 | XCSE | B000053390 | B | DK0010272632 | 250 328.3 DKK | 82075 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:17:35 | TRQX | B2391211-0 | B | DK0010272632 | 30 329.2 DKK | 9876 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:17:35 | XCSE | B000056005 | B | DK0010272632 | 126 329.2 DKK | 41479.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:17:35 | CHIX | B1C8Q00A06 | B | DK0010272632 | 141 329.2 DKK | 46417.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:17:35 | XCSE | B000056003 | B | DK0010272632 | 263 329.2 DKK | 86579.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:17:35 | XCSE | B000056004 | B | DK0010272632 | 431 329.2 DKK | 141885.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:17:35 | BATE | B0C8Q0082H | B | DK0010272632 | 59 329.2 DKK | 19422.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:17:35 | TRQX | B2371211-0 | B | DK0010272632 | 24 329.2 DKK | 7900.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:17:35 | XCSE | B000056008 | B | DK0010272632 | 356 329.2 DKK | 117195.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:17:35 | TRQX | B2381211-0 | B | DK0010272632 | 27 329.2 DKK | 8888.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:17:35 | CHIX | B1C8Q00A07 | B | DK0010272632 | 48 329.2 DKK | 15801.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:17:35 | XCSE | B000055999 | B | DK0010272632 | 285 329.2 DKK | 93822 |
| 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 | 01/05/2019 16:17:35 | TRQX | B2361211-0 | B | DK0010272632 | 27 329.2 DKK | 8888.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:17:35 | XCSE | B000056001 | B | DK0010272632 | 107 329.2 DKK | 35224.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:17:35 | XCSE | B000056000 | B | DK0010272632 | 300 329.2 DKK | 98760 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:17:35 | XCSE | B000056006 | B | DK0010272632 | 692 329.2 DKK | 227806.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:17:38 | BATE | B0C8Q0082O | B | DK0010272632 | 27 329.2 DKK | 8888.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:17:38 | CHIX | B1C8Q00A0J | B | DK0010272632 | 163 329.2 DKK | 53659.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:17:41 | BATE | B0C8Q0082V | B | DK0010272632 | 26 329.2 DKK | 8559.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:17:43 | BATE | B0C8Q0082W | B | DK0010272632 | 59 329.2 DKK | 19422.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:24:46 | BATE | B0C8Q0089M | B | DK0010272632 | 59 329.2 DKK | 19422.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:24:46 | XCSE | B000057150 | B | DK0010272632 | 9 329.2 DKK | 2962.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:24:47 | XCSE | B000057151 | B | DK0010272632 | 74 329.2 DKK | 24360.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:25:14 | XCSE | B000057217 | B | DK0010272632 | 158 329.2 DKK | 52013.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:25:14 | XCSE | B000057218 | B | DK0010272632 | 100 329.2 DKK | 32920 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:25:14 | XCSE | B000057219 | B | DK0010272632 | 66 329.2 DKK | 21727.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:25:14 | XCSE | B000057216 | B | DK0010272632 | 100 329.2 DKK | 32920 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:25:14 | XCSE | B000057221 | B | DK0010272632 | 175 329.2 DKK | 57610 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:25:14 | XCSE | B000057215 | B | DK0010272632 | 210 329.2 DKK | 69132 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:25:14 | BATE | B0C8Q008A2 | B | DK0010272632 | 58 329.2 DKK | 19093.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:25:14 | XCSE | B000057220 | B | DK0010272632 | 58 329.2 DKK | 19093.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:29:14 | XCSE | B000057771 | B | DK0010272632 | 292 329.2 DKK | 96126.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:29:16 | XCSE | B000057777 | B | DK0010272632 | 49 329.2 DKK | 16130.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:29:16 | XCSE | B000057774 | B | DK0010272632 | 111 329.2 DKK | 36541.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:29:16 | XCSE | B000057773 | B | DK0010272632 | 200 329.2 DKK | 65840 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:29:16 | BATE | B0C8Q008DS | B | DK0010272632 | 1 329.2 DKK | 329.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:29:16 | XCSE | B000057772 | B | DK0010272632 | 89 329.2 DKK | 29298.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:50:57 | XCSE | B000062289 | B | DK0010272632 | 45 329.1 DKK | 14809.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:53:45 | XCSE | B000062960 | B | DK0010272632 | 96 329.4 DKK | 31622.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:54:10 | CHIX | B1C8Q00BRX | B | DK0010272632 | 35 329.4 DKK | 11529 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:54:10 | BATE | B0C8Q009F6 | B | DK0010272632 | 11 329.4 DKK | 3623.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:54:10 | XCSE | B000063083 | B | DK0010272632 | 178 329.4 DKK | 58633.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:54:22 | XCSE | B000063222 | B | DK0010272632 | 128 329.5 DKK | 42176 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:54:22 | XCSE | B000063225 | B | DK0010272632 | 81 329.5 DKK | 26689.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:54:22 | XCSE | B000063223 | B | DK0010272632 | 86 329.5 DKK | 28337 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:54:22 | CHIX | B1C8Q00BT5 | B | DK0010272632 | 9 329.5 DKK | 2965.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:54:22 | CHIX | B1C8Q00BT0 | B | DK0010272632 | 27 329.5 DKK | 8896.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:54:22 | XCSE | B000063221 | B | DK0010272632 | 88 329.5 DKK | 28996 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:54:22 | XCSE | B000063224 | B | DK0010272632 | 47 329.5 DKK | 15486.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:54:22 | CHIX | B1C8Q00BT1 | B | DK0010272632 | 66 329.5 DKK | 21747 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:54:42 | BATE | B0C8Q009HO | B | DK0010272632 | 32 329.5 DKK | 10544 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:54:42 | AQXE | B3071211-0 | B | DK0010272632 | 37 329.5 DKK | 12191.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:54:42 | TRQX | B3111211-0 | B | DK0010272632 | 27 329.5 DKK | 8896.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:54:42 | XCSE | B000063342 | B | DK0010272632 | 537 329.5 DKK | 176941.5 |
| 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 | 01/05/2019 16:54:42 | CHIX | B1C8Q00BUH | B | DK0010272632 | 104 329.5 DKK | 34268 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:54:50 | AQXE | B3121211-0 | B | DK0010272632 | 54 329.5 DKK | 17793 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:54:54 | AQXE | B3131211-0 | B | DK0010272632 | 6 329.5 DKK | 1977 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:54:54 | AQXE | B3161211-0 | B | DK0010272632 | 37 329.5 DKK | 12191.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:54:54 | XCSE | B000063462 | B | DK0010272632 | 12 329.5 DKK | 3954 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:54:54 | CHIX | B1C8Q00BVH | B | DK0010272632 | 27 329.5 DKK | 8896.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 01/05/2019 16:54:59 | XCSE | B000063505 | B | DK0010272632 | 71 329.5 DKK | 23394.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:10:15 | XCSE | B000057655 | B | DK0010272632 | 34 326.6 DKK | 11104.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:11:10 | XCSE | B000060126 | B | DK0010272632 | 44 326.2 DKK | 14352.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:11:20 | XCSE | B000060730 | B | DK0010272632 | 246 326.2 DKK | 80245.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:20:00 | XCSE | B000081887 | B | DK0010272632 | 350 323.8 DKK | 113330 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:29:45 | XCSE | B000104613 | B | DK0010272632 | 168 325.5 DKK | 54684 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:29:45 | XCSE | B000104612 | B | DK0010272632 | 102 325.5 DKK | 33201 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:34:26 | XCSE | B000115776 | B | DK0010272632 | 340 | 326 DKK | 110840 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:34:26 | XCSE | B000115775 | B | DK0010272632 | 560 | 326 DKK | 182560 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:43:52 | XCSE | B000134315 | B | DK0010272632 | 32 325.1 DKK | 10403.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:44:40 | XCSE | B000135763 | B | DK0010272632 | 79 325.1 DKK | 25682.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:44:40 | XCSE | B000135768 | B | DK0010272632 | 59 325.1 DKK | 19180.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:44:40 | XCSE | B000135767 | B | DK0010272632 | 200 325.1 DKK | 65020 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 09:52:55 | XCSE | B000154676 | B | DK0010272632 | 260 323.7 DKK | 84162 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:01:02 | XCSE | B000170027 | B | DK0010272632 | 11 321.9 DKK | 3540.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:01:02 | XCSE | B000170028 | B | DK0010272632 | 100 321.9 DKK | 32190 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:01:02 | XCSE | B000170031 | B | DK0010272632 | 229 321.9 DKK | 73715.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:10:13 | XCSE | B000187630 | B | DK0010272632 | 250 319.9 DKK | 79975 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:14:19 | XCSE | B000194112 | B | DK0010272632 | 300 319.8 DKK | 95940 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:14:19 | XCSE | B000194113 | B | DK0010272632 | 30 319.8 DKK | 9594 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:31:39 | XCSE | B000220687 | B | DK0010272632 | 52 317.5 DKK | 16510 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:31:39 | XCSE | B000220686 | B | DK0010272632 | 298 317.5 DKK | 94615 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:45:21 | XCSE | B000240902 | B | DK0010272632 | 59 319.4 DKK | 18844.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:45:21 | XCSE | B000240903 | B | DK0010272632 | 75 319.4 DKK | 23955 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:45:21 | XCSE | B000240901 | B | DK0010272632 | 91 319.4 DKK | 29065.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:45:21 | XCSE | B000240904 | B | DK0010272632 | 215 319.4 DKK | 68671 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:50:37 | XCSE | B000249672 | B | DK0010272632 | 91 320.1 DKK | 29129.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:50:37 | XCSE | B000249671 | B | DK0010272632 | 42 320.1 DKK | 13444.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:50:37 | XCSE | B000249673 | B | DK0010272632 | 197 320.1 DKK | 63059.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:55:53 | XCSE | B000257218 | B | DK0010272632 | 151 | 320 DKK | 48320 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 10:55:53 | XCSE | B000257219 | B | DK0010272632 | 119 | 320 DKK | 38080 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:07:17 | XCSE | B000273169 | B | DK0010272632 | 294 320.5 DKK | 94227 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:07:17 | XCSE | B000273168 | B | DK0010272632 | 126 320.5 DKK | 40383 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:15:52 | XCSE | B000284768 | B | DK0010272632 | 426 | 319 DKK | 135894 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:17:02 | XCSE | B000286147 | B | DK0010272632 | 304 | 319 DKK | 96976 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:17:15 | XCSE | B000286548 | B | DK0010272632 | 219 | 319 DKK | 69861 |
| 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 | 02/05/2019 11:17:15 | BATE | B0C8Q0128Y | B | DK0010272632 | 2 | 319 DKK | 638 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:17:15 | TRQX | B8611211-1 | B | DK0010272632 | 37 | 319 DKK | 11803 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:17:15 | XCSE | B000286546 | B | DK0010272632 | 200 | 319 DKK | 63800 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:17:15 | XCSE | B000286555 | B | DK0010272632 | 432 | 319 DKK | 137808 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:17:15 | CHIX | B1C8Q01ZFS | B | DK0010272632 | 155 | 319 DKK | 49445 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:17:15 | XCSE | B000286545 | B | DK0010272632 | 163 | 319 DKK | 51997 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:17:15 | XCSE | B000286553 | B | DK0010272632 | 200 | 319 DKK | 63800 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:17:15 | XCSE | B000286544 | B | DK0010272632 | 730 | 319 DKK | 232870 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:17:15 | XCSE | B000286547 | B | DK0010272632 | 342 | 319 DKK | 109098 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:17:15 | XCSE | B000286558 | B | DK0010272632 | 93 | 319 DKK | 29667 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:17:15 | BATE | B0C8Q0128S | B | DK0010272632 | 51 | 319 DKK | 16269 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:17:15 | CHIX | B1C8Q01ZFF | B | DK0010272632 | 157 | 319 DKK | 50083 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:17:15 | XCSE | B000286557 | B | DK0010272632 | 730 | 319 DKK | 232870 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:17:15 | XCSE | B000286549 | B | DK0010272632 | 511 | 319 DKK | 163009 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:17:15 | XCSE | B000286556 | B | DK0010272632 | 98 | 319 DKK | 31262 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:17:15 | TRQX | B8781211-1 | B | DK0010272632 | 37 | 319 DKK | 11803 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:17:15 | CHIX | B1C8Q01ZG2 | B | DK0010272632 | 2 | 319 DKK | 638 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:17:15 | XCSE | B000286550 | B | DK0010272632 | 111 | 319 DKK | 35409 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:19:02 | XCSE | B000288597 | B | DK0010272632 | 340 318.1 DKK | 108154 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:20:30 | XCSE | B000290503 | B | DK0010272632 | 82 318.3 DKK | 26100.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:24:27 | TRQX | B9511211-1 | B | DK0010272632 | 91 318.3 DKK | 28965.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:24:27 | XCSE | B000295029 | B | DK0010272632 | 2396 318.3 DKK | 762646.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:24:27 | TRQX | B9521211-1 | B | DK0010272632 | 32 318.3 DKK | 10185.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:24:27 | CHIX | B1C8Q022GK | B | DK0010272632 | 399 318.3 DKK | 127001.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:30:25 | XCSE | B000302023 | B | DK0010272632 | 320 317.6 DKK | 101632 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:47:13 | XCSE | B000319490 | B | DK0010272632 | 252 316.7 DKK | 79808.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:47:13 | XCSE | B000319491 | B | DK0010272632 | 88 316.7 DKK | 27869.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:56:31 | XCSE | B000328497 | B | DK0010272632 | 250 | 318 DKK | 79500 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:57:35 | XCSE | B000329616 | B | DK0010272632 | 6 317.4 DKK | 1904.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:57:42 | XCSE | B000329910 | B | DK0010272632 | 5 317.4 DKK | 1587 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:57:54 | XCSE | B000330057 | B | DK0010272632 | 4 317.4 DKK | 1269.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:58:09 | XCSE | B000330298 | B | DK0010272632 | 208 317.4 DKK | 66019.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:58:09 | XCSE | B000330299 | B | DK0010272632 | 183 317.4 DKK | 58084.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:58:09 | XCSE | B000330297 | B | DK0010272632 | 7 317.4 DKK | 2221.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 11:58:09 | XCSE | B000330300 | B | DK0010272632 | 87 317.4 DKK | 27613.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 12:08:54 | XCSE | B000342953 | B | DK0010272632 | 259 317.7 DKK | 82284.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 12:08:57 | XCSE | B000343013 | B | DK0010272632 | 51 317.7 DKK | 16202.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 12:17:08 | XCSE | B000351031 | B | DK0010272632 | 360 | 317 DKK | 114120 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 12:21:19 | XCSE | B000355070 | B | DK0010272632 | 460 317.1 DKK | 145866 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 12:32:30 | XCSE | B000365938 | B | DK0010272632 | 116 316.4 DKK | 36702.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 12:32:30 | XCSE | B000365939 | B | DK0010272632 | 204 316.4 DKK | 64545.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 12:50:27 | XCSE | B000381274 | B | DK0010272632 | 149 317.2 DKK | 47262.8 |
| 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 | 02/05/2019 12:50:27 | XCSE | B000381272 | B | DK0010272632 | 146 317.2 DKK | 46311.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 12:50:27 | XCSE | B000381273 | B | DK0010272632 | 45 317.2 DKK | 14274 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 12:55:09 | XCSE | B000385321 | B | DK0010272632 | 12 317.4 DKK | 3808.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 12:55:15 | XCSE | B000385386 | B | DK0010272632 | 10 317.4 DKK | 3174 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 12:55:20 | XCSE | B000385450 | B | DK0010272632 | 288 317.4 DKK | 91411.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 12:59:34 | XCSE | B000388768 | B | DK0010272632 | 152 317.4 DKK | 48244.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 12:59:34 | XCSE | B000388766 | B | DK0010272632 | 165 317.4 DKK | 52371 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 12:59:34 | XCSE | B000388767 | B | DK0010272632 | 109 317.4 DKK | 34596.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 12:59:34 | XCSE | B000388765 | B | DK0010272632 | 175 317.4 DKK | 55545 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 13:00:23 | XCSE | B000390043 | B | DK0010272632 | 79 317.4 DKK | 25074.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 13:02:03 | XCSE | B000392965 | B | DK0010272632 | 360 317.1 DKK | 114156 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 13:14:55 | XCSE | B000406731 | B | DK0010272632 | 20 317.3 DKK | 6346 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 13:15:01 | XCSE | B000406808 | B | DK0010272632 | 12 317.3 DKK | 3807.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 13:15:03 | XCSE | B000406867 | B | DK0010272632 | 328 317.3 DKK | 104074.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 13:20:53 | XCSE | B000412771 | B | DK0010272632 | 240 317.7 DKK | 76248 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 13:24:00 | XCSE | B000415684 | B | DK0010272632 | 330 317.6 DKK | 104808 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 13:41:03 | XCSE | B000432620 | B | DK0010272632 | 61 | 318 DKK | 19398 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 13:43:01 | XCSE | B000434477 | B | DK0010272632 | 10 | 318 DKK | 3180 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 13:43:01 | XCSE | B000434479 | B | DK0010272632 | 350 | 318 DKK | 111300 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 13:43:01 | XCSE | B000434478 | B | DK0010272632 | 239 | 318 DKK | 76002 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 13:48:17 | XCSE | B000439270 | B | DK0010272632 | 165 317.6 DKK | 52404 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 13:48:17 | XCSE | B000439269 | B | DK0010272632 | 85 317.6 DKK | 26996 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 14:53:04 | XCSE | B000507339 | B | DK0010272632 | 67 317.9 DKK | 21299.3 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 14:53:04 | XCSE | B000507338 | B | DK0010272632 | 223 317.9 DKK | 70891.7 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 14:54:04 | XCSE | B000508359 | B | DK0010272632 | 56 317.8 DKK | 17796.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 14:54:04 | XCSE | B000508348 | B | DK0010272632 | 63 317.8 DKK | 20021.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 14:55:47 | XCSE | B000510241 | B | DK0010272632 | 97 317.8 DKK | 30826.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 14:55:47 | XCSE | B000510239 | B | DK0010272632 | 155 317.9 DKK | 49274.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 14:55:47 | XCSE | B000510240 | B | DK0010272632 | 124 317.8 DKK | 39407.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 14:55:47 | XCSE | B000510244 | B | DK0010272632 | 330 317.8 DKK | 104874 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 14:55:47 | XCSE | B000510238 | B | DK0010272632 | 175 317.9 DKK | 55632.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:00:55 | XCSE | B000515758 | B | DK0010272632 | 260 317.3 DKK | 82498 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:06:03 | XCSE | B000522380 | B | DK0010272632 | 261 317.8 DKK | 82945.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:06:03 | XCSE | B000522379 | B | DK0010272632 | 89 317.8 DKK | 28284.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:13:56 | XCSE | B000531799 | B | DK0010272632 | 24 317.4 DKK | 7617.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:13:56 | XCSE | B000531800 | B | DK0010272632 | 356 317.4 DKK | 112994.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:19:16 | XCSE | B000538463 | B | DK0010272632 | 94 317.1 DKK | 29807.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:19:33 | XCSE | B000538901 | B | DK0010272632 | 296 317.1 DKK | 93861.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:28:29 | XCSE | B000550562 | B | DK0010272632 | 6 316.7 DKK | 1900.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:28:34 | XCSE | B000550653 | B | DK0010272632 | 9 316.7 DKK | 2850.3 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:28:39 | XCSE | B000550761 | B | DK0010272632 | 10 316.7 DKK | 3167 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:28:41 | XCSE | B000550777 | B | DK0010272632 | 220 316.7 DKK | 69674 |
| 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 | 02/05/2019 15:28:53 | XCSE | B000550955 | B | DK0010272632 | 10 316.7 DKK | 3167 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:28:59 | XCSE | B000551021 | B | DK0010272632 | 11 316.7 DKK | 3483.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:29:09 | XCSE | B000551144 | B | DK0010272632 | 19 316.7 DKK | 6017.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:29:21 | XCSE | B000551314 | B | DK0010272632 | 23 316.7 DKK | 7284.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:29:26 | XCSE | B000551410 | B | DK0010272632 | 32 316.7 DKK | 10134.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:29:35 | XCSE | B000551581 | B | DK0010272632 | 300 316.7 DKK | 95010 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:33:11 | XCSE | B000557101 | B | DK0010272632 | 178 316.3 DKK | 56301.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:33:17 | XCSE | B000557384 | B | DK0010272632 | 10 316.3 DKK | 3163 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:34:02 | XCSE | B000558609 | B | DK0010272632 | 162 316.4 DKK | 51256.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:36:52 | XCSE | B000563919 | B | DK0010272632 | 34 315.8 DKK | 10737.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:36:55 | XCSE | B000563990 | B | DK0010272632 | 45 315.8 DKK | 14211 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:37:03 | XCSE | B000564249 | B | DK0010272632 | 37 315.8 DKK | 11684.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:37:04 | XCSE | B000564257 | B | DK0010272632 | 274 315.8 DKK | 86529.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:43:58 | XCSE | B000574381 | B | DK0010272632 | 107 315.3 DKK | 33737.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:44:04 | XCSE | B000574564 | B | DK0010272632 | 15 315.3 DKK | 4729.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:44:38 | XCSE | B000575262 | B | DK0010272632 | 258 315.3 DKK | 81347.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:45:10 | XCSE | B000576064 | B | DK0010272632 | 67 314.9 DKK | 21098.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:45:11 | XCSE | B000576109 | B | DK0010272632 | 224 314.9 DKK | 70537.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:45:19 | XCSE | B000576236 | B | DK0010272632 | 39 314.9 DKK | 12281.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:51:11 | XCSE | B000585005 | B | DK0010272632 | 208 314.3 DKK | 65374.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:51:22 | XCSE | B000585267 | B | DK0010272632 | 40 314.3 DKK | 12572 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:52:35 | XCSE | B000586794 | B | DK0010272632 | 78 314.7 DKK | 24546.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:52:35 | XCSE | B000586793 | B | DK0010272632 | 175 314.7 DKK | 55072.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:56:23 | XCSE | B000592333 | B | DK0010272632 | 35 315.1 DKK | 11028.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:56:23 | XCSE | B000592332 | B | DK0010272632 | 92 315.1 DKK | 28989.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:56:29 | XCSE | B000592483 | B | DK0010272632 | 92 315.1 DKK | 28989.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:56:29 | XCSE | B000592486 | B | DK0010272632 | 72 | 315 DKK | 22680 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:57:03 | XCSE | B000593106 | B | DK0010272632 | 45 | 315 DKK | 14175 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:57:11 | XCSE | B000593283 | B | DK0010272632 | 233 | 315 DKK | 73395 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:57:11 | XCSE | B000593298 | B | DK0010272632 | 132 | 315 DKK | 41580 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:57:11 | XCSE | B000593290 | B | DK0010272632 | 10 | 315 DKK | 3150 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 15:57:11 | XCSE | B000593297 | B | DK0010272632 | 248 | 315 DKK | 78120 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:05:44 | XCSE | B000604834 | B | DK0010272632 | 393 315.7 DKK | 124070.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:05:44 | XCSE | B000604833 | B | DK0010272632 | 37 315.7 DKK | 11680.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:08:46 | XCSE | B000609526 | B | DK0010272632 | 319 315.9 DKK | 100772.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:08:46 | XCSE | B000609525 | B | DK0010272632 | 51 315.9 DKK | 16110.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:08:50 | XCSE | B000609874 | B | DK0010272632 | 244 315.8 DKK | 77055.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:08:50 | XCSE | B000609873 | B | DK0010272632 | 116 315.8 DKK | 36632.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:12:08 | XCSE | B000614961 | B | DK0010272632 | 243 315.2 DKK | 76593.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:16:29 | XCSE | B000621380 | B | DK0010272632 | 66 315.8 DKK | 20842.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:16:29 | XCSE | B000621381 | B | DK0010272632 | 71 315.8 DKK | 22421.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:19:16 | XCSE | B000625152 | B | DK0010272632 | 79 315.8 DKK | 24948.2 |
| 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 | 02/05/2019 16:19:16 | XCSE | B000625151 | B | DK0010272632 | 78 315.8 DKK | 24632.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:19:16 | XCSE | B000625150 | B | DK0010272632 | 175 315.8 DKK | 55265 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:20:59 | XCSE | B000628106 | B | DK0010272632 | 58 315.8 DKK | 18316.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:22:14 | XCSE | B000629901 | B | DK0010272632 | 380 315.7 DKK | 119966 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:22:14 | XCSE | B000629907 | B | DK0010272632 | 370 315.7 DKK | 116809 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:30:03 | XCSE | B000642651 | B | DK0010272632 | 138 316.1 DKK | 43621.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:30:03 | XCSE | B000642662 | B | DK0010272632 | 200 316.1 DKK | 63220 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:30:03 | XCSE | B000642642 | B | DK0010272632 | 54 316.1 DKK | 17069.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:30:03 | XCSE | B000642664 | B | DK0010272632 | 32 316.1 DKK | 10115.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:30:03 | XCSE | B000642641 | B | DK0010272632 | 21 316.1 DKK | 6638.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:30:03 | XCSE | B000642650 | B | DK0010272632 | 105 316.1 DKK | 33190.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:30:03 | XCSE | B000642661 | B | DK0010272632 | 28 316.1 DKK | 8850.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:30:03 | XCSE | B000642643 | B | DK0010272632 | 72 316.1 DKK | 22759.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:30:03 | XCSE | B000642663 | B | DK0010272632 | 200 316.1 DKK | 63220 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:32:18 | XCSE | B000646698 | B | DK0010272632 | 253 316.4 DKK | 80049.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:32:18 | XCSE | B000646697 | B | DK0010272632 | 117 316.4 DKK | 37018.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:37:20 | XCSE | B000654475 | B | DK0010272632 | 440 316.7 DKK | 139348 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:38:54 | XCSE | B000656801 | B | DK0010272632 | 32 316.6 DKK | 10131.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:38:55 | XCSE | B000656807 | B | DK0010272632 | 166 316.6 DKK | 52555.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:39:52 | XCSE | B000658348 | B | DK0010272632 | 62 316.6 DKK | 19629.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:43:38 | XCSE | B000665297 | B | DK0010272632 | 440 316.8 DKK | 139392 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:45:11 | XCSE | B000668216 | B | DK0010272632 | 350 316.8 DKK | 110880 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:47:05 | XCSE | B000671203 | B | DK0010272632 | 420 316.7 DKK | 133014 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:51:03 | XCSE | B000679002 | B | DK0010272632 | 119 | 317 DKK | 37723 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:51:03 | XCSE | B000679003 | B | DK0010272632 | 53 | 317 DKK | 16801 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:51:54 | XCSE | B000680868 | B | DK0010272632 | 546 317.2 DKK | 173191.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:51:54 | XCSE | B000680867 | B | DK0010272632 | 78 317.2 DKK | 24741.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 02/05/2019 16:51:54 | XCSE | B000680866 | B | DK0010272632 | 240 317.2 DKK | 76128 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:06:20 | XCSE | B000028415 | B | DK0010272632 | 240 318.1 DKK | 76344 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:16:53 | XCSE | B000052435 | B | DK0010272632 | 240 316.3 DKK | 75912 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:16:53 | XCSE | B000052432 | B | DK0010272632 | 270 316.4 DKK | 85428 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:26:08 | XCSE | B000068744 | B | DK0010272632 | 91 316.3 DKK | 28783.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:26:08 | XCSE | B000068743 | B | DK0010272632 | 84 316.3 DKK | 26569.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:26:08 | XCSE | B000068742 | B | DK0010272632 | 62 316.3 DKK | 19610.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:26:13 | XCSE | B000068840 | B | DK0010272632 | 28 316.3 DKK | 8856.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:26:19 | XCSE | B000068964 | B | DK0010272632 | 7 316.3 DKK | 2214.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:26:25 | XCSE | B000069132 | B | DK0010272632 | 3 316.3 DKK | 948.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:29:36 | XCSE | B000073651 | B | DK0010272632 | 4 316.3 DKK | 1265.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:29:36 | XCSE | B000073650 | B | DK0010272632 | 21 316.3 DKK | 6642.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:29:36 | XCSE | B000073653 | B | DK0010272632 | 330 316.3 DKK | 104379 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:42:49 | XCSE | B000094952 | B | DK0010272632 | 115 317.9 DKK | 36558.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 09:42:49 | XCSE | B000094953 | B | DK0010272632 | 635 317.9 DKK | 201866.5 |
| 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 | 03/05/2019 10:01:08 | XCSE | B000120849 | B | DK0010272632 | 192 319.7 DKK | 61382.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:01:08 | XCSE | B000120850 | B | DK0010272632 | 138 319.7 DKK | 44118.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:18:19 | XCSE | B000140664 | B | DK0010272632 | 290 320.3 DKK | 92887 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:28:00 | XCSE | B000152044 | B | DK0010272632 | 121 320.5 DKK | 38780.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:28:00 | XCSE | B000152043 | B | DK0010272632 | 239 320.5 DKK | 76599.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:36:14 | XCSE | B000160988 | B | DK0010272632 | 62 320.5 DKK | 19871 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:36:14 | XCSE | B000160987 | B | DK0010272632 | 188 320.5 DKK | 60254 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:36:14 | XCSE | B000160989 | B | DK0010272632 | 110 320.5 DKK | 35255 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:36:21 | XCSE | B000161116 | B | DK0010272632 | 210 320.5 DKK | 67305 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:50:29 | XCSE | B000176075 | B | DK0010272632 | 205 320.5 DKK | 65702.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:50:29 | XCSE | B000176079 | B | DK0010272632 | 121 320.5 DKK | 38780.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:50:29 | XCSE | B000176074 | B | DK0010272632 | 175 320.5 DKK | 56087.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:50:29 | XCSE | B000176064 | B | DK0010272632 | 219 320.5 DKK | 70189.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:50:29 | XCSE | B000176063 | B | DK0010272632 | 111 320.5 DKK | 35575.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:50:29 | XCSE | B000176080 | B | DK0010272632 | 229 320.5 DKK | 73394.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:57:11 | XCSE | B000182301 | B | DK0010272632 | 185 320.4 DKK | 59274 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 10:57:11 | XCSE | B000182300 | B | DK0010272632 | 145 320.4 DKK | 46458 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 11:08:09 | XCSE | B000193593 | B | DK0010272632 | 340 321.2 DKK | 109208 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 11:18:23 | XCSE | B000205220 | B | DK0010272632 | 112 320.5 DKK | 35896 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 11:18:23 | XCSE | B000205221 | B | DK0010272632 | 218 320.5 DKK | 69869 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 11:31:27 | XCSE | B000218516 | B | DK0010272632 | 39 | 320 DKK | 12480 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 11:31:27 | XCSE | B000218517 | B | DK0010272632 | 211 | 320 DKK | 67520 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 11:47:55 | XCSE | B000232748 | B | DK0010272632 | 286 319.8 DKK | 91462.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 11:47:55 | XCSE | B000232749 | B | DK0010272632 | 44 319.8 DKK | 14071.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 12:00:32 | XCSE | B000245765 | B | DK0010272632 | 340 319.6 DKK | 108664 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 12:15:23 | XCSE | B000257549 | B | DK0010272632 | 287 | 319 DKK | 91553 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 12:15:23 | XCSE | B000257550 | B | DK0010272632 | 23 | 319 DKK | 7337 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 12:39:20 | XCSE | B000276611 | B | DK0010272632 | 250 319.5 DKK | 79875 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 12:45:02 | XCSE | B000281319 | B | DK0010272632 | 48 319.3 DKK | 15326.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 12:45:02 | XCSE | B000281338 | B | DK0010272632 | 282 319.3 DKK | 90042.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 12:52:58 | XCSE | B000287737 | B | DK0010272632 | 175 319.6 DKK | 55930 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 12:52:58 | XCSE | B000287735 | B | DK0010272632 | 143 319.6 DKK | 45702.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 12:52:58 | XCSE | B000287736 | B | DK0010272632 | 12 319.6 DKK | 3835.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 13:06:52 | XCSE | B000298158 | B | DK0010272632 | 330 319.5 DKK | 105435 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 13:26:36 | XCSE | B000312943 | B | DK0010272632 | 25 | 319 DKK | 7975 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 13:29:11 | XCSE | B000314751 | B | DK0010272632 | 16 | 319 DKK | 5104 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 13:35:11 | XCSE | B000320185 | B | DK0010272632 | 249 | 319 DKK | 79431 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 13:39:58 | XCSE | B000324226 | B | DK0010272632 | 76 318.9 DKK | 24236.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 13:39:58 | XCSE | B000324227 | B | DK0010272632 | 191 318.9 DKK | 60909.9 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 13:39:58 | XCSE | B000324228 | B | DK0010272632 | 63 318.9 DKK | 20090.7 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 13:45:56 | XCSE | B000328818 | B | DK0010272632 | 250 | 319 DKK | 79750 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 14:04:35 | XCSE | B000344413 | B | DK0010272632 | 48 318.5 DKK | 15288 |
| 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 | 03/05/2019 14:04:35 | XCSE | B000344414 | B | DK0010272632 | 292 318.5 DKK | 93002 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 14:13:08 | XCSE | B000352488 | B | DK0010272632 | 360 318.6 DKK | 114696 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 14:13:08 | XCSE | B000352489 | B | DK0010272632 | 50 318.6 DKK | 15930 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 14:40:16 | XCSE | B000383861 | B | DK0010272632 | 247 319.9 DKK | 79015.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 14:40:16 | XCSE | B000383860 | B | DK0010272632 | 63 319.9 DKK | 20153.7 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 14:43:07 | XCSE | B000386700 | B | DK0010272632 | 109 319.5 DKK | 34825.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 14:43:07 | XCSE | B000386698 | B | DK0010272632 | 124 319.5 DKK | 39618 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 14:43:07 | XCSE | B000386699 | B | DK0010272632 | 97 319.5 DKK | 30991.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 15:04:52 | XCSE | B000408788 | B | DK0010272632 | 140 320.3 DKK | 44842 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 15:04:53 | XCSE | B000408813 | B | DK0010272632 | 110 320.3 DKK | 35233 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 15:07:02 | XCSE | B000410702 | B | DK0010272632 | 299 320.2 DKK | 95739.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 15:07:02 | XCSE | B000410701 | B | DK0010272632 | 31 320.2 DKK | 9926.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 15:30:05 | XCSE | B000433653 | B | DK0010272632 | 320 320.2 DKK | 102464 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 15:33:10 | XCSE | B000438545 | B | DK0010272632 | 160 320.1 DKK | 51216 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 15:33:10 | XCSE | B000438547 | B | DK0010272632 | 23 320.1 DKK | 7362.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 15:33:10 | XCSE | B000438546 | B | DK0010272632 | 117 320.1 DKK | 37451.7 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 15:45:49 | XCSE | B000455481 | B | DK0010272632 | 350 320.1 DKK | 112035 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 15:57:04 | XCSE | B000470836 | B | DK0010272632 | 96 319.9 DKK | 30710.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 15:57:04 | XCSE | B000470837 | B | DK0010272632 | 164 319.9 DKK | 52463.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 16:01:55 | XCSE | B000477160 | B | DK0010272632 | 360 320.2 DKK | 115272 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 16:08:46 | XCSE | B000486260 | B | DK0010272632 | 350 320.5 DKK | 112175 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 16:18:37 | XCSE | B000499238 | B | DK0010272632 | 310 320.6 DKK | 99386 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 16:25:13 | XCSE | B000508972 | B | DK0010272632 | 360 320.8 DKK | 115488 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 16:32:35 | XCSE | B000518590 | B | DK0010272632 | 4 320.1 DKK | 1280.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 16:32:35 | XCSE | B000518589 | B | DK0010272632 | 246 320.1 DKK | 78744.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 16:40:04 | XCSE | B000529195 | B | DK0010272632 | 164 320.2 DKK | 52512.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 16:40:09 | XCSE | B000529323 | B | DK0010272632 | 11 320.2 DKK | 3522.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 16:40:20 | XCSE | B000529653 | B | DK0010272632 | 13 320.2 DKK | 4162.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 16:40:26 | XCSE | B000529875 | B | DK0010272632 | 13 320.2 DKK | 4162.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 16:40:32 | XCSE | B000529994 | B | DK0010272632 | 14 320.2 DKK | 4482.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 16:40:38 | XCSE | B000530141 | B | DK0010272632 | 14 320.2 DKK | 4482.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 16:40:47 | XCSE | B000530467 | B | DK0010272632 | 20 320.2 DKK | 6404 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 16:40:56 | XCSE | B000530635 | B | DK0010272632 | 20 320.2 DKK | 6404 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 16:46:00 | XCSE | B000537803 | B | DK0010272632 | 330 320.7 DKK | 105831 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 16:47:09 | XCSE | B000539543 | B | DK0010272632 | 61 320.9 DKK | 19574.9 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 16:52:48 | XCSE | B000548545 | B | DK0010272632 | 228 321.1 DKK | 73210.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 03/05/2019 16:52:48 | XCSE | B000548546 | B | DK0010272632 | 202 321.1 DKK | 64862.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:06:08 | XCSE | B000043602 | B | DK0010272632 | 140 318.2 DKK | 44548 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:11:57 | XCSE | B000059428 | B | DK0010272632 | 180 317.4 DKK | 57132 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:24:37 | XCSE | B000085414 | B | DK0010272632 | 100 318.4 DKK | 31840 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:24:37 | XCSE | B000085415 | B | DK0010272632 | 90 318.4 DKK | 28656 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:36:21 | XCSE | B000103242 | B | DK0010272632 | 504 318.3 DKK | 160423.2 |
| 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 | 06/05/2019 09:36:21 | XCSE | B000103243 | B | DK0010272632 | 83 318.3 DKK | 26418.9 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:36:21 | XCSE | B000103244 | B | DK0010272632 | 13 318.3 DKK | 4137.9 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:40:18 | XCSE | B000108164 | B | DK0010272632 | 190 318.1 DKK | 60439 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:41:10 | XCSE | B000109340 | B | DK0010272632 | 157 | 318 DKK | 49926 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 09:41:10 | XCSE | B000109341 | B | DK0010272632 | 83 | 318 DKK | 26394 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:02:05 | XCSE | B000137626 | B | DK0010272632 | 125 318.9 DKK | 39862.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:02:06 | XCSE | B000137630 | B | DK0010272632 | 75 318.9 DKK | 23917.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:05:03 | XCSE | B000140799 | B | DK0010272632 | 310 318.7 DKK | 98797 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:18:13 | XCSE | B000154678 | B | DK0010272632 | 23 318.9 DKK | 7334.7 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:18:13 | XCSE | B000154677 | B | DK0010272632 | 307 318.9 DKK | 97902.3 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:31:30 | XCSE | B000167881 | B | DK0010272632 | 240 318.9 DKK | 76536 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:46:46 | XCSE | B000182137 | B | DK0010272632 | 273 | 319 DKK | 87087 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 10:47:19 | XCSE | B000182868 | B | DK0010272632 | 57 | 319 DKK | 18183 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:09:02 | XCSE | B000208926 | B | DK0010272632 | 16 319.9 DKK | 5118.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:09:02 | XCSE | B000208925 | B | DK0010272632 | 184 319.9 DKK | 58861.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:09:02 | XCSE | B000208927 | B | DK0010272632 | 67 319.9 DKK | 21433.3 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:09:57 | XCSE | B000209629 | B | DK0010272632 | 21 319.9 DKK | 6717.9 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:09:57 | XCSE | B000209630 | B | DK0010272632 | 52 319.9 DKK | 16634.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:17:58 | XCSE | B000217801 | B | DK0010272632 | 155 320.5 DKK | 49677.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:17:58 | XCSE | B000217802 | B | DK0010272632 | 100 320.5 DKK | 32050 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:18:18 | XCSE | B000218042 | B | DK0010272632 | 65 320.5 DKK | 20832.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:29:42 | XCSE | B000228319 | B | DK0010272632 | 320 319.8 DKK | 102336 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:43:08 | XCSE | B000240790 | B | DK0010272632 | 174 318.7 DKK | 55453.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 11:43:08 | XCSE | B000240793 | B | DK0010272632 | 76 318.7 DKK | 24221.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 12:04:52 | XCSE | B000259214 | B | DK0010272632 | 300 317.3 DKK | 95190 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 12:53:02 | XCSE | B000291441 | B | DK0010272632 | 310 317.9 DKK | 98549 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 13:00:27 | XCSE | B000297692 | B | DK0010272632 | 53 317.8 DKK | 16843.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 13:02:53 | XCSE | B000300082 | B | DK0010272632 | 167 317.8 DKK | 53072.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 13:05:12 | XCSE | B000302027 | B | DK0010272632 | 111 317.8 DKK | 35275.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 13:05:12 | XCSE | B000302028 | B | DK0010272632 | 189 317.8 DKK | 60064.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 13:19:20 | XCSE | B000314223 | B | DK0010272632 | 106 317.6 DKK | 33665.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 13:19:56 | XCSE | B000314589 | B | DK0010272632 | 144 317.6 DKK | 45734.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:05:40 | XCSE | B000345185 | B | DK0010272632 | 80 317.3 DKK | 25384 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:05:40 | XCSE | B000345184 | B | DK0010272632 | 180 317.3 DKK | 57114 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:06:44 | XCSE | B000345669 | B | DK0010272632 | 280 317.2 DKK | 88816 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:26:10 | XCSE | B000358355 | B | DK0010272632 | 143 317.6 DKK | 45416.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:26:10 | XCSE | B000358354 | B | DK0010272632 | 163 317.6 DKK | 51768.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:26:10 | XCSE | B000358353 | B | DK0010272632 | 124 317.6 DKK | 39382.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:28:52 | XCSE | B000360460 | B | DK0010272632 | 210 317.4 DKK | 66654 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 14:47:35 | XCSE | B000373107 | B | DK0010272632 | 250 | 318 DKK | 79500 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 15:06:10 | XCSE | B000387110 | B | DK0010272632 | 340 318.2 DKK | 108188 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 06/05/2019 15:23:08 | XCSE | B000399704 | B | DK0010272632 | 42 318.4 DKK | 13372.8 |
| 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 | 06/05/2019 15:23:10 | XCSE | B000399759 | B | DK0010272632 | 208 318.4 DKK | 66227.2 |
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