GN Store Nord — Director's Dealing 2020

Mar 3, 2020

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	G42007	529900ODI3047E2LIV03	25/02/2020 09:01:06	XCSE	000037698	B	DK0010272632	320 389.3 DKK	124576
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 09:06:18	XCSE	000065874	B	DK0010272632	200 392.3 DKK	78460
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 09:06:18	XCSE	000065875	B	DK0010272632	10 392.3 DKK	3923
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 09:17:06	XCSE	000109092	B	DK0010272632	200 391.9 DKK	78380
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 09:17:06	XCSE	000109093	B	DK0010272632	70 391.9 DKK	27433
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 09:18:13	XCSE	000112398	B	DK0010272632	240 391.1 DKK	93864
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 09:30:01	XCSE	000146352	B	DK0010272632	138 389.1 DKK	53695.8
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 09:30:01	XCSE	000146353	B	DK0010272632	202 389.1 DKK	78598.2
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 09:32:10	XCSE	000152547	B	DK0010272632	228 389.1 DKK	88714.8
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 09:32:10	XCSE	000152548	B	DK0010272632	372 389.1 DKK	144745.2
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 09:41:09	XCSE	000175432	B	DK0010272632	250 389.6 DKK	97400
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 09:51:07	XCSE	000203485	B	DK0010272632	250 389.1 DKK	97275
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 10:02:01	XCSE	000231617	B	DK0010272632	200 387.3 DKK	77460
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 10:02:01	XCSE	000231618	B	DK0010272632	120 387.3 DKK	46476
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 10:12:31	XCSE	000257051	B	DK0010272632	350 386.3 DKK	135205
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 10:29:22	XCSE	000296890	B	DK0010272632	83 386.3 DKK	32062.9
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 10:29:22	XCSE	000296891	B	DK0010272632	207 386.3 DKK	79964.1
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 10:38:29	XCSE	000316420	B	DK0010272632	35 385.8 DKK	13503
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 10:38:29	XCSE	000316421	B	DK0010272632	200 385.8 DKK	77160
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 10:38:29	XCSE	000316422	B	DK0010272632	175 385.8 DKK	67515
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 10:49:10	XCSE	000337993	B	DK0010272632	236 385.8 DKK	91048.8
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 10:49:10	XCSE	000337994	B	DK0010272632	4 385.8 DKK	1543.2
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 10:59:42	XCSE	000355648	B	DK0010272632	320 385.7 DKK	123424
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 11:10:15	XCSE	000373900	B	DK0010272632	55 385.4 DKK	21197
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 11:10:15	XCSE	000373901	B	DK0010272632	265 385.4 DKK	102131
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 11:23:55	XCSE	000397206	B	DK0010272632	241 384.5 DKK	92664.5
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 11:23:55	XCSE	000397207	B	DK0010272632	49 384.5 DKK	18840.5
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 11:41:21	XCSE	000432033	B	DK0010272632	320 383.7 DKK	122784
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 11:54:00	XCSE	000459510	B	DK0010272632	66 382.4 DKK	25238.4
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 11:54:00	XCSE	000459511	B	DK0010272632	13 382.4 DKK	4971.2
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 11:54:00	XCSE	000459512	B	DK0010272632	161 382.4 DKK	61566.4
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 12:15:21	XCSE	000497261	B	DK0010272632	330 382.5 DKK	126225
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 12:30:50	XCSE	000523589	B	DK0010272632	175 382.6 DKK	66955
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 12:30:50	XCSE	000523591	B	DK0010272632	145 382.6 DKK	55477
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 12:40:53	XCSE	000543307	B	DK0010272632	290 383.5 DKK	111215
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 13:04:11	XCSE	000579811	B	DK0010272632	5 385.9 DKK	1929.5
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 13:07:57	XCSE	000584710	B	DK0010272632	155 386.5 DKK	59907.5
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 13:07:57	XCSE	000584711	B	DK0010272632	180 386.5 DKK	69570
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 13:22:27	XCSE	000603858	B	DK0010272632	200 387.3 DKK	77460
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 13:22:27	XCSE	000603859	B	DK0010272632	50 387.3 DKK	19365
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 13:34:31	XCSE	000621842	B	DK0010272632	200 388.5 DKK	77700
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 13:34:31	XCSE	000621843	B	DK0010272632	60 388.5 DKK	23310
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 13:48:40	XCSE	000642545	B	DK0010272632	320 388.3 DKK	124256

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	G42007	529900ODI3047E2LIV03	25/02/2020 14:06:12	XCSE	000667423	B	DK0010272632	300 387.8 DKK	116340
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 14:13:42	XCSE	000678664	B	DK0010272632	320 388.4 DKK	124288
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 14:34:26	XCSE	000705491	B	DK0010272632	280 387.3 DKK	108444
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 14:52:53	XCSE	000729857	B	DK0010272632	175 387.4 DKK	67795
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 14:52:53	XCSE	000729858	B	DK0010272632	85 387.5 DKK	32937.5
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 15:05:19	XCSE	000748075	B	DK0010272632	141 386.2 DKK	54454.2
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 15:05:19	XCSE	000748076	B	DK0010272632	179 386.2 DKK	69129.8
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 15:19:50	XCSE	000768654	B	DK0010272632	9 385.8 DKK	3472.2
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 15:19:50	XCSE	000768655	B	DK0010272632	271 385.8 DKK	104551.8
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 15:38:38	XCSE	000802265	B	DK0010272632	200 387.9 DKK	77580
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 15:38:38	XCSE	000802266	B	DK0010272632	140 387.9 DKK	54306
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 15:45:15	XCSE	000817764	B	DK0010272632	87 386.6 DKK	33634.2
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 15:45:15	XCSE	000817765	B	DK0010272632	163 386.6 DKK	63015.8
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 15:55:29	XCSE	000840809	B	DK0010272632	40 387.3 DKK	15492
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 15:55:43	XCSE	000841435	B	DK0010272632	260 387.3 DKK	100698
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 15:55:43	XCSE	000841436	B	DK0010272632	20 387.3 DKK	7746
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 16:04:09	XCSE	000859556	B	DK0010272632	340 387.6 DKK	131784
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 16:17:01	XCSE	000885801	B	DK0010272632	330 387.2 DKK	127776
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 16:25:01	XCSE	000905620	B	DK0010272632	240 386.1 DKK	92664
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 16:25:01	XCSE	000905621	B	DK0010272632	90 386.1 DKK	34749
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 16:32:22	XCSE	000929725	B	DK0010272632	200 385.9 DKK	77180
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 16:32:22	XCSE	000929726	B	DK0010272632	40 385.9 DKK	15436
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 16:42:10	XCSE	000956931	B	DK0010272632	200 385.1 DKK	77020
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 16:42:10	XCSE	000956932	B	DK0010272632	120 385.1 DKK	46212
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 16:52:41	XCSE	000985426	B	DK0010272632	79 384.5 DKK	30375.5
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 16:52:41	XCSE	000985427	B	DK0010272632	67 384.5 DKK	25761.5
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 16:52:41	XCSE	000985428	B	DK0010272632	204 384.5 DKK	78438
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	25/02/2020 16:52:42	XCSE	000985550	B	DK0010272632	230 384.4 DKK	88412
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 09:01:30	XCSE	000036529	B	DK0010272632	200 379.6 DKK	75920
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 09:01:30	XCSE	000036530	B	DK0010272632	110 379.6 DKK	41756
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 09:08:39	XCSE	000080482	B	DK0010272632	170 379.8 DKK	64566
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 09:13:00	XCSE	000103126	B	DK0010272632	48 379.7 DKK	18225.6
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 09:13:01	XCSE	000103221	B	DK0010272632	102 379.7 DKK	38729.4
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 09:13:01	XCSE	000103222	B	DK0010272632	22 379.7 DKK	8353.4
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 09:13:01	XCSE	000103223	B	DK0010272632	78 379.7 DKK	29616.6
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 09:19:14	XCSE	000132364	B	DK0010272632	10 378.4 DKK	3784
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 09:19:14	XCSE	000132365	B	DK0010272632	190 378.4 DKK	71896
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 09:27:08	XCSE	000166649	B	DK0010272632	10 377.4 DKK	3774
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 09:28:19	XCSE	000171082	B	DK0010272632	199 377.4 DKK	75102.6
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 09:28:19	XCSE	000171083	B	DK0010272632	21 377.4 DKK	7925.4
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 09:38:27	XCSE	000215538	B	DK0010272632	500 376.6 DKK	188300
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 09:43:22	XCSE	000237188	B	DK0010272632	250 375.4 DKK	93850
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 09:58:39	XCSE	000310601	B	DK0010272632	310 372.6 DKK	115506

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	G42007	529900ODI3047E2LIV03	26/02/2020 10:09:16	XCSE	000364024	B	DK0010272632	320	370 DKK	118400
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 10:26:01	XCSE	000445933	B	DK0010272632		100 373.7 DKK	37370
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 10:26:01	XCSE	000445934	B	DK0010272632		73 373.7 DKK	27280.1
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 10:26:01	XCSE	000445935	B	DK0010272632		72 373.7 DKK	26906.4
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 10:26:01	XCSE	000445936	B	DK0010272632		38 373.7 DKK	14200.6
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 10:26:01	XCSE	000445937	B	DK0010272632		7 373.7 DKK	2615.9
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 10:36:00	XCSE	000481976	B	DK0010272632		69 374.8 DKK	25861.2
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 10:39:05	XCSE	000494896	B	DK0010272632		175 376.2 DKK	65835
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 10:39:05	XCSE	000494897	B	DK0010272632		166 376.2 DKK	62449.2
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 10:56:04	XCSE	000550622	B	DK0010272632	175	378 DKK	66150
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 10:56:04	XCSE	000550623	B	DK0010272632	85	378 DKK	32130
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 11:06:05	XCSE	000578857	B	DK0010272632	200	380 DKK	76000
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 11:06:05	XCSE	000578860	B	DK0010272632	120	380 DKK	45600
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 11:18:59	XCSE	000610702	B	DK0010272632		294 380.2 DKK	111778.8
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 11:18:59	XCSE	000610703	B	DK0010272632		36 380.2 DKK	13687.2
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 11:37:37	XCSE	000651765	B	DK0010272632		300 381.2 DKK	114360
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 11:55:50	XCSE	000692852	B	DK0010272632		250 379.4 DKK	94850
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 12:10:02	XCSE	000722932	B	DK0010272632		231 380.9 DKK	87987.9
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 12:10:02	XCSE	000722933	B	DK0010272632		19 380.9 DKK	7237.1
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 12:37:24	XCSE	000775723	B	DK0010272632		175 381.4 DKK	66745
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 12:37:24	XCSE	000775724	B	DK0010272632		145 381.4 DKK	55303
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 12:49:16	XCSE	000801563	B	DK0010272632		320 381.2 DKK	121984
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 13:06:57	XCSE	000836306	B	DK0010272632		208 382.2 DKK	79497.6
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 13:06:57	XCSE	000836307	B	DK0010272632		92 382.2 DKK	35162.4
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 13:30:09	XCSE	000879665	B	DK0010272632		28 380.4 DKK	10651.2
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 13:30:09	XCSE	000879666	B	DK0010272632		192 380.4 DKK	73036.8
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 13:43:46	XCSE	000901407	B	DK0010272632		175 380.7 DKK	66622.5
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 13:43:46	XCSE	000901408	B	DK0010272632		85 380.7 DKK	32359.5
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 14:16:07	XCSE	000956559	B	DK0010272632		175 383.8 DKK	67165
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 14:16:07	XCSE	000956560	B	DK0010272632		85 383.8 DKK	32623
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 14:29:10	XCSE	000982713	B	DK0010272632		250 385.4 DKK	96350
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 14:30:02	XCSE	000984257	B	DK0010272632		170 385.9 DKK	65603
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 14:30:02	XCSE	000984258	B	DK0010272632		100 385.9 DKK	38590
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 14:30:02	XCSE	000984259	B	DK0010272632		70 385.9 DKK	27013
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 14:51:37	XCSE	001030849	B	DK0010272632	195	388 DKK	75660
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 14:51:37	XCSE	001030850	B	DK0010272632	45	388 DKK	17460
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 15:06:00	XCSE	001057200	B	DK0010272632		240 386.5 DKK	92760
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 15:27:56	XCSE	001095241	B	DK0010272632		300 387.6 DKK	116280
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 15:44:37	XCSE	001140328	B	DK0010272632		16 389.6 DKK	6233.6
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 15:44:37	XCSE	001140329	B	DK0010272632		60 389.6 DKK	23376
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 15:44:52	XCSE	001140875	B	DK0010272632		79 389.6 DKK	30778.4
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 15:44:52	XCSE	001140876	B	DK0010272632		185 389.6 DKK	72076
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 15:51:27	XCSE	001160434	B	DK0010272632		163 388.8 DKK	63374.4

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	G42007	529900ODI3047E2LIV03	26/02/2020 15:51:28	XCSE	001160514	B	DK0010272632		127 388.8 DKK	49377.6
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 16:01:41	XCSE	001193006	B	DK0010272632	57	387 DKK	22059
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 16:01:41	XCSE	001193007	B	DK0010272632	273	387 DKK	105651
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 16:10:08	XCSE	001216096	B	DK0010272632		250 386.9 DKK	96725
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 16:23:07	XCSE	001253879	B	DK0010272632		87 388.2 DKK	33773.4
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 16:23:07	XCSE	001253880	B	DK0010272632		253 388.2 DKK	98214.6
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 16:40:24	XCSE	001296076	B	DK0010272632		200 389.5 DKK	77900
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 16:40:27	XCSE	001296150	B	DK0010272632		140 389.5 DKK	54530
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 16:45:33	XCSE	001308747	B	DK0010272632		160 390.3 DKK	62448
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 16:45:34	XCSE	001308792	B	DK0010272632		46 390.3 DKK	17953.8
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 16:45:34	XCSE	001308793	B	DK0010272632		94 390.3 DKK	36688.2
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 16:53:05	XCSE	001328224	B	DK0010272632	24	391 DKK	9384
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 16:53:05	XCSE	001328225	B	DK0010272632	316	391 DKK	123556
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	26/02/2020 16:53:05	XCSE	001328226	B	DK0010272632	70	391 DKK	27370
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 09:01:33	XCSE	000032481	B	DK0010272632		155 384.1 DKK	59535.5
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 09:01:33	XCSE	000032482	B	DK0010272632		125 384.1 DKK	48012.5
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 09:06:28	XCSE	000055969	B	DK0010272632		120 381.8 DKK	45816
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 09:14:01	XCSE	000092012	B	DK0010272632		153 380.8 DKK	58262.4
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 09:14:01	XCSE	000092013	B	DK0010272632		27 380.8 DKK	10281.6
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 09:21:38	XCSE	000119548	B	DK0010272632	150	383 DKK	57450
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 09:29:23	XCSE	000142580	B	DK0010272632		200 382.1 DKK	76420
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 09:32:09	XCSE	000153836	B	DK0010272632		350 380.6 DKK	133210
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 09:50:37	XCSE	000209000	B	DK0010272632		1 382.7 DKK	382.7
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 09:50:37	XCSE	000209001	B	DK0010272632		149 382.7 DKK	57022.3
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 09:55:10	XCSE	000223560	B	DK0010272632		230 381.7 DKK	87791
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 10:18:17	XCSE	000278728	B	DK0010272632		175 383.3 DKK	67077.5
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 10:18:17	XCSE	000278729	B	DK0010272632		135 383.3 DKK	51745.5
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 10:30:32	XCSE	000301690	B	DK0010272632		100 383.4 DKK	38340
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 10:34:40	XCSE	000309585	B	DK0010272632		74 384.6 DKK	28460.4
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 10:34:40	XCSE	000309586	B	DK0010272632		46 384.6 DKK	17691.6
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 10:38:06	XCSE	000316902	B	DK0010272632		240 383.9 DKK	92136
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 10:55:17	XCSE	000346955	B	DK0010272632		13 384.3 DKK	4995.9
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 10:55:17	XCSE	000346956	B	DK0010272632		257 384.3 DKK	98765.1
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 11:15:28	XCSE	000383763	B	DK0010272632		320 382.6 DKK	122432
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 11:32:09	XCSE	000414212	B	DK0010272632		220 381.7 DKK	83974
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 11:51:41	XCSE	000446195	B	DK0010272632		190 380.8 DKK	72352
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 12:12:06	XCSE	000482682	B	DK0010272632		210 380.2 DKK	79842
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 12:36:04	XCSE	000518285	B	DK0010272632		200 381.8 DKK	76360
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 12:36:04	XCSE	000518287	B	DK0010272632		30 381.8 DKK	11454
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 12:51:58	XCSE	000541570	B	DK0010272632		100 382.5 DKK	38250
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 12:51:58	XCSE	000541571	B	DK0010272632		140 382.5 DKK	53550
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 13:11:04	XCSE	000568493	B	DK0010272632		61 382.5 DKK	23332.5
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 13:11:04	XCSE	000568494	B	DK0010272632		149 382.5 DKK	56992.5

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	G42007	529900ODI3047E2LIV03	27/02/2020 13:26:00	XCSE	000589865	B	DK0010272632		3 382.1 DKK	1146.3
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 13:26:27	XCSE	000590436	B	DK0010272632		167 382.1 DKK	63810.7
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 13:47:00	XCSE	000633125	B	DK0010272632		240 379.7 DKK	91128
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 14:08:23	XCSE	000672764	B	DK0010272632		64 380.5 DKK	24352
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 14:08:23	XCSE	000672765	B	DK0010272632		106 380.5 DKK	40333
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 14:29:04	XCSE	000719979	B	DK0010272632		200 381.1 DKK	76220
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 14:29:04	XCSE	000719980	B	DK0010272632		120 381.1 DKK	45732
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 14:44:40	XCSE	000752708	B	DK0010272632		62 380.2 DKK	23572.4
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 14:44:40	XCSE	000752709	B	DK0010272632		108 380.2 DKK	41061.6
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 15:00:51	XCSE	000785420	B	DK0010272632	240	380 DKK	91200
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 15:21:26	XCSE	000835244	B	DK0010272632		210 378.3 DKK	79443
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 15:41:17	XCSE	000894262	B	DK0010272632		280 379.1 DKK	106148
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 15:58:50	XCSE	000957980	B	DK0010272632	222	380 DKK	84360
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 16:00:16	XCSE	000967979	B	DK0010272632		108 380.9 DKK	41137.2
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 16:17:07	XCSE	001026461	B	DK0010272632		125 378.7 DKK	47337.5
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 16:17:07	XCSE	001026462	B	DK0010272632		165 378.7 DKK	62485.5
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 16:29:21	XCSE	001071585	B	DK0010272632		330 376.9 DKK	124377
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 16:41:17	XCSE	001123137	B	DK0010272632		240 378.1 DKK	90744
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 16:51:47	XCSE	001164580	B	DK0010272632		219 379.7 DKK	83154.3
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 16:51:47	XCSE	001164581	B	DK0010272632		121 379.7 DKK	45943.7
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	27/02/2020 16:53:32	XCSE	001170727	B	DK0010272632	50	380 DKK	19000
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 09:02:00	XCSE	000049340	B	DK0010272632		50 366.4 DKK	18320
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 09:02:00	XCSE	000049341	B	DK0010272632		230 366.4 DKK	84272
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 09:06:01	XCSE	000078945	B	DK0010272632		120 371.4 DKK	44568
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 09:12:25	XCSE	000125292	B	DK0010272632		64 373.4 DKK	23897.6
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 09:12:26	XCSE	000125485	B	DK0010272632		96 373.4 DKK	35846.4
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 09:21:41	XCSE	000183085	B	DK0010272632	100	374 DKK	37400
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 09:21:41	XCSE	000183086	B	DK0010272632	41	374 DKK	15334
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 09:21:41	XCSE	000183087	B	DK0010272632	29	374 DKK	10846
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 09:31:22	XCSE	000229800	B	DK0010272632		160 372.8 DKK	59648
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 09:32:45	XCSE	000237899	B	DK0010272632	26	371 DKK	9646
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 09:32:45	XCSE	000237900	B	DK0010272632	205	371 DKK	76055
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 09:32:45	XCSE	000237901	B	DK0010272632	149	371 DKK	55279
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 09:44:50	XCSE	000292362	B	DK0010272632		180 372.8 DKK	67104
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 10:00:39	XCSE	000356378	B	DK0010272632		23 372.7 DKK	8572.1
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 10:00:39	XCSE	000356379	B	DK0010272632		197 372.7 DKK	73421.9
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 10:12:57	XCSE	000404242	B	DK0010272632		121 371.9 DKK	44999.9
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 10:12:57	XCSE	000404245	B	DK0010272632		169 371.9 DKK	62851.1
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 10:29:05	XCSE	000473051	B	DK0010272632		180 369.1 DKK	66438
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 10:29:05	XCSE	000473052	B	DK0010272632		40 369.1 DKK	14764
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 10:39:55	XCSE	000528479	B	DK0010272632	45	370 DKK	16650
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 10:39:55	XCSE	000528480	B	DK0010272632	79	370 DKK	29230
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 10:39:55	XCSE	000528481	B	DK0010272632	116	370 DKK	42920

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	G42007	529900ODI3047E2LIV03	28/02/2020 11:02:07	XCSE	000601769	B	DK0010272632		200 370.5 DKK	74100
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 11:02:07	XCSE	000601770	B	DK0010272632		110 370.5 DKK	40755
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 11:14:03	XCSE	000633361	B	DK0010272632		70 370.6 DKK	25942
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 11:14:03	XCSE	000633362	B	DK0010272632		200 370.6 DKK	74120
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 11:33:02	XCSE	000687960	B	DK0010272632		40 371.1 DKK	14844
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 11:33:02	XCSE	000687964	B	DK0010272632		181 371.1 DKK	67169.1
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 11:33:02	XCSE	000687965	B	DK0010272632		19 371.1 DKK	7050.9
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 11:55:08	XCSE	000733961	B	DK0010272632		210 371.7 DKK	78057
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 12:13:16	XCSE	000772998	B	DK0010272632		83 373.6 DKK	31008.8
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 12:13:16	XCSE	000773001	B	DK0010272632		107 373.6 DKK	39975.2
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 12:42:49	XCSE	000832807	B	DK0010272632		67 373.9 DKK	25051.3
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 12:42:49	XCSE	000832808	B	DK0010272632		233 373.9 DKK	87118.7
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 12:49:04	XCSE	000844910	B	DK0010272632	31	373 DKK	11563
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 12:49:04	XCSE	000844911	B	DK0010272632	129	373 DKK	48117
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 13:15:36	XCSE	000894771	B	DK0010272632		175 372.8 DKK	65240
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 13:15:36	XCSE	000894772	B	DK0010272632		55 372.8 DKK	20504
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 13:31:07	XCSE	000924670	B	DK0010272632		180 373.9 DKK	67302
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 13:48:01	XCSE	000954903	B	DK0010272632		119 374.9 DKK	44613.1
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 13:48:01	XCSE	000954905	B	DK0010272632		91 374.9 DKK	34115.9
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 14:07:12	XCSE	000993333	B	DK0010272632		200 375.3 DKK	75060
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 14:24:04	XCSE	001025348	B	DK0010272632		46 377.1 DKK	17346.6
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 14:24:04	XCSE	001025349	B	DK0010272632		244 377.1 DKK	92012.4
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 14:43:08	XCSE	001065080	B	DK0010272632		90 376.4 DKK	33876
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 14:43:08	XCSE	001065081	B	DK0010272632		100 376.4 DKK	37640
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 15:08:35	XCSE	001131445	B	DK0010272632		260 375.6 DKK	97656
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 15:22:42	XCSE	001169190	B	DK0010272632		190 373.7 DKK	71003
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 15:43:02	XCSE	001237689	B	DK0010272632		287 375.7 DKK	107825.9
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 15:43:02	XCSE	001237690	B	DK0010272632		23 375.7 DKK	8641.1
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 15:59:17	XCSE	001306526	B	DK0010272632		200 371.9 DKK	74380
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 15:59:17	XCSE	001306527	B	DK0010272632		120 371.9 DKK	44628
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 16:15:02	XCSE	001373846	B	DK0010272632		310 372.9 DKK	115599
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 16:32:00	XCSE	001442422	B	DK0010272632		330 372.5 DKK	122925
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 16:43:04	XCSE	001483525	B	DK0010272632		37 373.9 DKK	13834.3
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 16:43:04	XCSE	001483526	B	DK0010272632		200 373.9 DKK	74780
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 16:43:04	XCSE	001483527	B	DK0010272632		23 373.9 DKK	8599.7
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 16:53:17	XCSE	001523177	B	DK0010272632		200 374.5 DKK	74900
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	28/02/2020 16:53:17	XCSE	001523178	B	DK0010272632		120 374.5 DKK	44940
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 09:04:40	XCSE	000060312	B	DK0010272632	300	383 DKK	114900
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 09:07:32	XCSE	000083762	B	DK0010272632		150 382.2 DKK	57330
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 09:12:03	XCSE	000108858	B	DK0010272632		121 386.2 DKK	46730.2
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 09:12:03	XCSE	000108859	B	DK0010272632		79 386.2 DKK	30509.8
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 09:21:09	XCSE	000156852	B	DK0010272632		200 385.8 DKK	77160
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 09:39:53	XCSE	000230475	B	DK0010272632		200 385.3 DKK	77060

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	G42007	529900ODI3047E2LIV03	02/03/2020 09:39:53	XCSE	000230476	B	DK0010272632		230 385.3 DKK	88619
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 09:40:13	XCSE	000231346	B	DK0010272632		150 385.1 DKK	57765
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 09:40:13	XCSE	000231347	B	DK0010272632		10 385.1 DKK	3851
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 09:41:48	XCSE	000235732	B	DK0010272632		220 386.5 DKK	85030
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 09:58:59	XCSE	000289054	B	DK0010272632		270 383.8 DKK	103626
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 10:06:39	XCSE	000313918	B	DK0010272632		250 383.5 DKK	95875
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 10:25:14	XCSE	000364477	B	DK0010272632		330 383.5 DKK	126555
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 10:35:14	XCSE	000390906	B	DK0010272632		200 381.4 DKK	76280
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 10:35:14	XCSE	000390907	B	DK0010272632		70 381.4 DKK	26698
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 10:40:50	XCSE	000408147	B	DK0010272632		290 380.7 DKK	110403
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 10:49:21	XCSE	000435155	B	DK0010272632		120 381.7 DKK	45804
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 10:52:03	XCSE	000441518	B	DK0010272632		160 381.6 DKK	61056
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 11:01:05	XCSE	000466048	B	DK0010272632		230 381.8 DKK	87814
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 11:11:19	XCSE	000490875	B	DK0010272632		270 380.2 DKK	102654
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 11:19:40	XCSE	000512088	B	DK0010272632		200 380.6 DKK	76120
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 11:33:37	XCSE	000541911	B	DK0010272632	199	381 DKK	75819
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 11:33:37	XCSE	000541912	B	DK0010272632	41	381 DKK	15621
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 11:50:17	XCSE	000570213	B	DK0010272632	250	380 DKK	95000
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 12:07:05	XCSE	000605832	B	DK0010272632		6 378.2 DKK	2269.2
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 12:07:05	XCSE	000605833	B	DK0010272632		200 378.2 DKK	75640
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 12:07:05	XCSE	000605834	B	DK0010272632		114 378.2 DKK	43114.8
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 12:26:32	XCSE	000644232	B	DK0010272632		330 376.1 DKK	124113
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 12:40:08	XCSE	000674230	B	DK0010272632		300 375.1 DKK	112530
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 12:59:35	XCSE	000732565	B	DK0010272632		110 374.2 DKK	41162
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 12:59:35	XCSE	000732566	B	DK0010272632		200 374.2 DKK	74840
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 13:14:00	XCSE	000771457	B	DK0010272632		200 374.8 DKK	74960
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 13:14:00	XCSE	000771520	B	DK0010272632		39 374.8 DKK	14617.2
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 13:14:00	XCSE	000771521	B	DK0010272632		11 374.8 DKK	4122.8
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 13:32:27	XCSE	000810843	B	DK0010272632		230 374.9 DKK	86227
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 13:40:03	XCSE	000826786	B	DK0010272632		44 374.9 DKK	16495.6
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 13:40:03	XCSE	000826787	B	DK0010272632		22 374.9 DKK	8247.8
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 13:40:19	XCSE	000827164	B	DK0010272632		94 374.9 DKK	35240.6
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 13:40:19	XCSE	000827165	B	DK0010272632		110 374.9 DKK	41239
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 13:44:55	XCSE	000835177	B	DK0010272632		100 374.7 DKK	37470
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 13:55:21	XCSE	000851708	B	DK0010272632		99 375.8 DKK	37204.2
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 14:05:34	XCSE	000873189	B	DK0010272632		12 377.2 DKK	4526.4
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 14:05:34	XCSE	000873190	B	DK0010272632		88 377.2 DKK	33193.6
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 14:09:13	XCSE	000878331	B	DK0010272632		300 377.3 DKK	113190
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 14:18:09	XCSE	000895421	B	DK0010272632		140 378.1 DKK	52934
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 14:21:09	XCSE	000900876	B	DK0010272632	190	378 DKK	71820
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 14:27:52	XCSE	000914944	B	DK0010272632		68 377.1 DKK	25642.8
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 14:33:06	XCSE	000923332	B	DK0010272632		120 376.8 DKK	45216
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 14:39:44	XCSE	000935538	B	DK0010272632	110	377 DKK	41470

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	G42007	529900ODI3047E2LIV03	02/03/2020 14:47:07	XCSE	000950322	B	DK0010272632	100		376 DKK	37600
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 15:41:09	XCSE	001076353	B	DK0010272632		190 377.4 DKK		71706
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 15:42:21	XCSE	001080580	B	DK0010272632	92		378 DKK	34776
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 15:42:21	XCSE	001080581	B	DK0010272632	108		378 DKK	40824
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 15:52:21	XCSE	001108102	B	DK0010272632		200 377.8 DKK		75560
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 15:52:21	XCSE	001108103	B	DK0010272632		10 377.8 DKK		3778
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 16:02:09	XCSE	001139642	B	DK0010272632		220 377.1 DKK		82962
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 16:06:20	XCSE	001152373	B	DK0010272632		210 376.4 DKK		79044
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 16:15:14	XCSE	001177750	B	DK0010272632		200 376.2 DKK		75240
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 16:15:14	XCSE	001177757	B	DK0010272632		30 376.2 DKK		11286
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 16:15:57	XCSE	001179882	B	DK0010272632		190 375.7 DKK		71383
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 16:20:14	XCSE	001190722	B	DK0010272632		210 374.4 DKK		78624
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 16:24:40	XCSE	001202579	B	DK0010272632	230		374 DKK	86020
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 16:29:00	XCSE	001213609	B	DK0010272632		250 374.9 DKK		93725
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 16:35:01	XCSE	001230788	B	DK0010272632		6 375.6 DKK		2253.6
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 16:35:01	XCSE	001230789	B	DK0010272632		91 375.6 DKK		34179.6
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 16:35:01	XCSE	001230790	B	DK0010272632		89 375.6 DKK		33428.4
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 16:35:01	XCSE	001230791	B	DK0010272632		34 375.6 DKK		12770.4
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 16:37:10	XCSE	001236269	B	DK0010272632		210 375.7 DKK		78897
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 16:49:20	XCSE	001267807	B	DK0010272632	77		378 DKK	29106
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 16:49:20	XCSE	001267808	B	DK0010272632	143		378 DKK	54054
GN STORE NORD A/S	G42007	529900ODI3047E2LIV03	02/03/2020 16:49:21	XCSE	001267839	B	DK0010272632	200		378 DKK	75600