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GN Store Nord Director's Dealing 2020
3366_dirs_2020-01-28_13539513-cb5f-4aeb-8969-bd9664202e4c.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 | 21/01/2020 09:01:04 | XCSE | B000023249 | B | DK0010272632 | 302 | 334 DKK | 100868 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 09:01:04 | XCSE | B000023250 | B | DK0010272632 | 58 | 334 DKK | 19372 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 09:06:29 | XCSE | B000043775 | B | DK0010272632 | 250 333.2 DKK | 83300 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 09:19:20 | XCSE | B000076759 | B | DK0010272632 | 280 333.1 DKK | 93268 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 09:22:24 | XCSE | B000082422 | B | DK0010272632 | 140 333.3 DKK | 46662 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 09:22:24 | XCSE | B000082423 | B | DK0010272632 | 100 333.3 DKK | 33330 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 09:22:24 | XCSE | B000082424 | B | DK0010272632 | 50 333.3 DKK | 16665 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 09:25:17 | XCSE | B000087811 | B | DK0010272632 | 2 333.5 DKK | 667 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 09:25:17 | XCSE | B000087812 | B | DK0010272632 | 348 333.5 DKK | 116058 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 09:33:14 | XCSE | B000102403 | B | DK0010272632 | 97 332.7 DKK | 32271.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 09:33:14 | XCSE | B000102404 | B | DK0010272632 | 753 332.7 DKK | 250523.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 09:48:41 | XCSE | B000128246 | B | DK0010272632 | 280 333.9 DKK | 93492 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 09:54:20 | XCSE | B000136425 | B | DK0010272632 | 74 334.7 DKK | 24767.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 09:54:20 | XCSE | B000136426 | B | DK0010272632 | 176 334.7 DKK | 58907.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 10:01:32 | XCSE | B000146051 | B | DK0010272632 | 159 334.3 DKK | 53153.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 10:01:32 | XCSE | B000146052 | B | DK0010272632 | 200 334.3 DKK | 66860 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 10:01:32 | XCSE | B000146053 | B | DK0010272632 | 51 334.3 DKK | 17049.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 10:12:46 | XCSE | B000162151 | B | DK0010272632 | 50 334.1 DKK | 16705 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 10:12:46 | XCSE | B000162152 | B | DK0010272632 | 46 334.1 DKK | 15368.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 10:12:46 | XCSE | B000162153 | B | DK0010272632 | 274 334.1 DKK | 91543.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 10:20:35 | XCSE | B000171216 | B | DK0010272632 | 320 332.8 DKK | 106496 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 11:03:07 | XCSE | B000218942 | B | DK0010272632 | 314 333.5 DKK | 104719 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 11:03:07 | XCSE | B000218943 | B | DK0010272632 | 76 333.5 DKK | 25346 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 11:19:00 | XCSE | B000236905 | B | DK0010272632 | 175 333.6 DKK | 58380 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 11:19:00 | XCSE | B000236906 | B | DK0010272632 | 100 333.6 DKK | 33360 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 11:19:00 | XCSE | B000236907 | B | DK0010272632 | 375 333.6 DKK | 125100 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 11:19:16 | XCSE | B000237207 | B | DK0010272632 | 310 333.6 DKK | 103416 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 11:28:15 | XCSE | B000245620 | B | DK0010272632 | 101 333.9 DKK | 33723.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 11:28:15 | XCSE | B000245621 | B | DK0010272632 | 149 333.9 DKK | 49751.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 11:28:15 | XCSE | B000245622 | B | DK0010272632 | 101 333.9 DKK | 33723.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 11:28:15 | XCSE | B000245623 | B | DK0010272632 | 26 333.9 DKK | 8681.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 11:28:15 | XCSE | B000245624 | B | DK0010272632 | 233 333.9 DKK | 77798.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 11:40:58 | XCSE | B000256461 | B | DK0010272632 | 350 | 334 DKK | 116900 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 11:48:52 | XCSE | B000262800 | B | DK0010272632 | 31 333.7 DKK | 10344.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 11:51:18 | XCSE | B000264637 | B | DK0010272632 | 200 333.7 DKK | 66740 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 11:51:18 | XCSE | B000264638 | B | DK0010272632 | 29 333.7 DKK | 9677.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 12:13:30 | XCSE | B000283446 | B | DK0010272632 | 36 333.9 DKK | 12020.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 12:13:30 | XCSE | B000283447 | B | DK0010272632 | 4 333.9 DKK | 1335.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 12:14:13 | XCSE | B000283932 | B | DK0010272632 | 31 333.9 DKK | 10350.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 12:15:26 | XCSE | B000284952 | B | DK0010272632 | 349 333.9 DKK | 116531.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 12:33:05 | XCSE | B000298522 | B | DK0010272632 | 125 334.3 DKK | 41787.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 12:33:14 | XCSE | B000298650 | B | DK0010272632 | 31 334.3 DKK | 10363.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 12:33:56 | XCSE | B000299325 | B | DK0010272632 | 32 334.3 DKK | 10697.6 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 12:35:35 | XCSE | B000300696 | B | DK0010272632 | 141 334.6 DKK | 47178.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 12:35:35 | XCSE | B000300697 | B | DK0010272632 | 38 334.6 DKK | 12714.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 12:35:55 | XCSE | B000300884 | B | DK0010272632 | 201 334.6 DKK | 67254.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 12:49:34 | XCSE | B000313643 | B | DK0010272632 | 112 334.6 DKK | 37475.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 12:53:24 | XCSE | B000317387 | B | DK0010272632 | 35 334.4 DKK | 11704 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 12:55:01 | XCSE | B000319299 | B | DK0010272632 | 200 334.4 DKK | 66880 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 12:55:01 | XCSE | B000319300 | B | DK0010272632 | 85 334.4 DKK | 28424 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 13:05:52 | XCSE | B000329958 | B | DK0010272632 | 250 334.6 DKK | 83650 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 13:24:44 | XCSE | B000344613 | B | DK0010272632 | 7 334.6 DKK | 2342.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 13:26:38 | XCSE | B000346115 | B | DK0010272632 | 36 334.6 DKK | 12045.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 13:35:42 | XCSE | B000353412 | B | DK0010272632 | 130 334.8 DKK | 43524 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 13:36:39 | XCSE | B000354101 | B | DK0010272632 | 95 334.7 DKK | 31796.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 13:39:08 | XCSE | B000355849 | B | DK0010272632 | 35 334.6 DKK | 11711 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 13:39:08 | XCSE | B000355850 | B | DK0010272632 | 51 334.6 DKK | 17064.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 13:39:08 | XCSE | B000355851 | B | DK0010272632 | 48 334.6 DKK | 16060.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 13:39:08 | XCSE | B000355852 | B | DK0010272632 | 73 334.6 DKK | 24425.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 13:39:08 | XCSE | B000355853 | B | DK0010272632 | 97 334.6 DKK | 32456.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 13:52:22 | XCSE | B000367367 | B | DK0010272632 | 29 334.8 DKK | 9709.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 13:52:22 | XCSE | B000367368 | B | DK0010272632 | 151 334.8 DKK | 50554.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 13:57:26 | XCSE | B000371318 | B | DK0010272632 | 163 334.8 DKK | 54572.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 13:57:26 | XCSE | B000371319 | B | DK0010272632 | 67 334.8 DKK | 22431.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 14:09:48 | XCSE | B000381477 | B | DK0010272632 | 212 | 335 DKK | 71020 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 14:09:48 | XCSE | B000381478 | B | DK0010272632 | 200 | 335 DKK | 67000 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 14:09:48 | XCSE | B000381479 | B | DK0010272632 | 18 | 335 DKK | 6030 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 14:34:46 | XCSE | B000403056 | B | DK0010272632 | 31 334.8 DKK | 10378.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 14:40:28 | XCSE | B000407768 | B | DK0010272632 | 34 334.8 DKK | 11383.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 14:43:31 | XCSE | B000410603 | B | DK0010272632 | 36 334.8 DKK | 12052.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 14:44:06 | XCSE | B000410931 | B | DK0010272632 | 32 334.8 DKK | 10713.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 14:44:07 | XCSE | B000410948 | B | DK0010272632 | 57 334.8 DKK | 19083.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 14:44:07 | XCSE | B000410949 | B | DK0010272632 | 14 334.8 DKK | 4687.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 14:44:07 | XCSE | B000410950 | B | DK0010272632 | 326 334.8 DKK | 109144.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 15:00:00 | XCSE | B000425246 | B | DK0010272632 | 100 334.7 DKK | 33470 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 15:00:00 | XCSE | B000425247 | B | DK0010272632 | 260 334.7 DKK | 87022 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 15:11:00 | XCSE | B000437284 | B | DK0010272632 | 135 334.8 DKK | 45198 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 15:11:00 | XCSE | B000437285 | B | DK0010272632 | 155 334.8 DKK | 51894 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 15:22:30 | XCSE | B000448767 | B | DK0010272632 | 128 334.8 DKK | 42854.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 15:22:30 | XCSE | B000448768 | B | DK0010272632 | 132 334.9 DKK | 44206.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 15:32:12 | XCSE | B000460181 | B | DK0010272632 | 160 334.5 DKK | 53520 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 15:32:12 | XCSE | B000460182 | B | DK0010272632 | 260 334.5 DKK | 86970 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 15:59:42 | XCSE | B000499686 | B | DK0010272632 | 360 | 335 DKK | 120600 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 16:46:20 | XCSE | B000558361 | B | DK0010272632 | 250 | 335 DKK | 83750 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 21/01/2020 16:46:20 | XCSE | B000558362 | B | DK0010272632 | 500 | 335 DKK | 167500 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 09:14:14 | XCSE | B000060066 | B | DK0010272632 | 5 | 335 DKK | 1675 |
| 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 | 22/01/2020 09:14:14 | XCSE | B000060067 | B | DK0010272632 | 275 | 335 DKK | 92125 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 10:23:51 | XCSE | B000177354 | B | DK0010272632 | 250 | 336 DKK | 84000 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 10:28:14 | XCSE | B000183497 | B | DK0010272632 | 55 | 336 DKK | 18480 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 10:28:16 | XCSE | B000183504 | B | DK0010272632 | 30 | 336 DKK | 10080 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 10:38:00 | XCSE | B000195406 | B | DK0010272632 | 108 335.6 DKK | 36244.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 10:38:52 | XCSE | B000196280 | B | DK0010272632 | 22 335.6 DKK | 7383.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 10:38:52 | XCSE | B000196281 | B | DK0010272632 | 72 335.6 DKK | 24163.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 10:46:43 | XCSE | B000205115 | B | DK0010272632 | 75 336.1 DKK | 25207.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 10:46:43 | XCSE | B000205116 | B | DK0010272632 | 90 336.1 DKK | 30249 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 10:46:43 | XCSE | B000205117 | B | DK0010272632 | 14 336.1 DKK | 4705.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 10:46:43 | XCSE | B000205118 | B | DK0010272632 | 49 336.1 DKK | 16468.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 10:47:47 | XCSE | B000206240 | B | DK0010272632 | 190 | 336 DKK | 63840 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 10:57:08 | XCSE | B000216873 | B | DK0010272632 | 260 335.9 DKK | 87334 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 11:03:14 | XCSE | B000223864 | B | DK0010272632 | 180 335.4 DKK | 60372 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 11:14:05 | XCSE | B000234662 | B | DK0010272632 | 45 335.7 DKK | 15106.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 11:14:05 | XCSE | B000234663 | B | DK0010272632 | 295 335.7 DKK | 99031.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 11:25:00 | XCSE | B000246190 | B | DK0010272632 | 56 335.6 DKK | 18793.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 11:27:00 | XCSE | B000248285 | B | DK0010272632 | 48 335.6 DKK | 16108.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 11:28:01 | XCSE | B000249183 | B | DK0010272632 | 21 335.6 DKK | 7047.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 11:28:01 | XCSE | B000249184 | B | DK0010272632 | 185 335.6 DKK | 62086 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 11:44:26 | XCSE | B000266508 | B | DK0010272632 | 320 336.3 DKK | 107616 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 11:57:46 | XCSE | B000279508 | B | DK0010272632 | 250 335.7 DKK | 83925 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 12:16:09 | XCSE | B000297078 | B | DK0010272632 | 135 335.9 DKK | 45346.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 12:17:06 | XCSE | B000297847 | B | DK0010272632 | 45 335.9 DKK | 15115.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 12:17:48 | XCSE | B000298492 | B | DK0010272632 | 120 335.9 DKK | 40308 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 12:29:22 | XCSE | B000308134 | B | DK0010272632 | 49 336.1 DKK | 16468.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 12:29:30 | XCSE | B000308233 | B | DK0010272632 | 52 336.1 DKK | 17477.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 12:29:43 | XCSE | B000308359 | B | DK0010272632 | 100 336.1 DKK | 33610 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 12:30:09 | XCSE | B000308722 | B | DK0010272632 | 139 336.1 DKK | 46717.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 12:42:15 | XCSE | B000322408 | B | DK0010272632 | 208 336.2 DKK | 69929.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 12:43:05 | XCSE | B000323249 | B | DK0010272632 | 53 336.2 DKK | 17818.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 12:56:51 | XCSE | B000336625 | B | DK0010272632 | 39 336.7 DKK | 13131.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 13:02:20 | XCSE | B000342349 | B | DK0010272632 | 360 336.4 DKK | 121104 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 13:18:57 | XCSE | B000357132 | B | DK0010272632 | 55 336.5 DKK | 18507.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 13:18:57 | XCSE | B000357133 | B | DK0010272632 | 195 336.5 DKK | 65617.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 13:33:16 | XCSE | B000368842 | B | DK0010272632 | 66 336.3 DKK | 22195.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 13:33:16 | XCSE | B000368843 | B | DK0010272632 | 194 336.3 DKK | 65242.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 13:48:54 | XCSE | B000382947 | B | DK0010272632 | 196 336.1 DKK | 65875.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 13:49:42 | XCSE | B000383620 | B | DK0010272632 | 48 336.1 DKK | 16132.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 13:49:42 | XCSE | B000383621 | B | DK0010272632 | 96 336.1 DKK | 32265.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 14:12:33 | XCSE | B000404958 | B | DK0010272632 | 175 336.8 DKK | 58940 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 14:12:33 | XCSE | B000404959 | B | DK0010272632 | 105 336.8 DKK | 35364 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 22/01/2020 14:13:34 | XCSE | B000405760 | B | DK0010272632 | 116 336.7 DKK | 39057.2 |
| 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 | 22/01/2020 14:13:34 | XCSE | B000405761 | B | DK0010272632 | 254 336.7 DKK | 85521.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 09:03:04 | XCSE | B000026960 | B | DK0010272632 | 6 340.5 DKK | 2043 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 09:03:04 | XCSE | B000026961 | B | DK0010272632 | 23 340.5 DKK | 7831.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 09:03:04 | XCSE | B000026962 | B | DK0010272632 | 381 340.5 DKK | 129730.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 09:07:28 | XCSE | B000039965 | B | DK0010272632 | 67 340.5 DKK | 22813.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 09:07:28 | XCSE | B000039966 | B | DK0010272632 | 173 340.5 DKK | 58906.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 09:14:28 | XCSE | B000058014 | B | DK0010272632 | 5 339.9 DKK | 1699.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 09:14:55 | XCSE | B000059001 | B | DK0010272632 | 100 339.9 DKK | 33990 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 09:14:55 | XCSE | B000059002 | B | DK0010272632 | 175 339.9 DKK | 59482.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 09:22:13 | XCSE | B000074662 | B | DK0010272632 | 30 339.4 DKK | 10182 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 09:22:25 | XCSE | B000075072 | B | DK0010272632 | 11 339.4 DKK | 3733.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 09:22:31 | XCSE | B000075273 | B | DK0010272632 | 3 339.4 DKK | 1018.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 09:22:40 | XCSE | B000075589 | B | DK0010272632 | 4 339.4 DKK | 1357.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 09:22:40 | XCSE | B000075590 | B | DK0010272632 | 128 339.4 DKK | 43443.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 09:22:40 | XCSE | B000075591 | B | DK0010272632 | 114 339.4 DKK | 38691.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 09:26:08 | XCSE | B000082639 | B | DK0010272632 | 5 339.9 DKK | 1699.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 09:26:08 | XCSE | B000082640 | B | DK0010272632 | 345 339.9 DKK | 117265.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 09:33:19 | XCSE | B000096650 | B | DK0010272632 | 400 340.4 DKK | 136160 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 09:33:19 | XCSE | B000096651 | B | DK0010272632 | 350 340.4 DKK | 119140 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 09:43:31 | XCSE | B000113166 | B | DK0010272632 | 270 340.6 DKK | 91962 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 09:50:08 | XCSE | B000125779 | B | DK0010272632 | 133 340.5 DKK | 45286.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 09:50:08 | XCSE | B000125780 | B | DK0010272632 | 117 340.5 DKK | 39838.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 10:10:28 | XCSE | B000160109 | B | DK0010272632 | 49 340.2 DKK | 16669.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 10:10:28 | XCSE | B000160110 | B | DK0010272632 | 175 340.3 DKK | 59552.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 10:10:28 | XCSE | B000160111 | B | DK0010272632 | 52 340.3 DKK | 17695.6 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 10:10:28 | XCSE | B000160112 | B | DK0010272632 | 81 340.3 DKK | 27564.3 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 10:10:28 | XCSE | B000160113 | B | DK0010272632 | 23 340.3 DKK | 7826.9 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 10:10:50 | XCSE | B000160797 | B | DK0010272632 | 70 340.1 DKK | 23807 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 10:10:50 | XCSE | B000160798 | B | DK0010272632 | 280 340.1 DKK | 95228 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 10:38:07 | XCSE | B000197045 | B | DK0010272632 | 100 341.2 DKK | 34120 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 10:38:07 | XCSE | B000197046 | B | DK0010272632 | 49 341.2 DKK | 16718.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 10:38:07 | XCSE | B000197047 | B | DK0010272632 | 171 341.2 DKK | 58345.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 10:52:13 | XCSE | B000213148 | B | DK0010272632 | 320 341.9 DKK | 109408 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 10:56:12 | XCSE | B000217680 | B | DK0010272632 | 175 341.4 DKK | 59745 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 10:56:12 | XCSE | B000217681 | B | DK0010272632 | 145 341.4 DKK | 49503 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 10:56:14 | XCSE | B000217784 | B | DK0010272632 | 100 341.3 DKK | 34130 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 10:56:14 | XCSE | B000217785 | B | DK0010272632 | 260 341.3 DKK | 88738 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 11:11:53 | XCSE | B000236220 | B | DK0010272632 | 203 341.6 DKK | 69344.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 11:11:53 | XCSE | B000236275 | B | DK0010272632 | 117 341.6 DKK | 39967.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 11:22:10 | XCSE | B000247450 | B | DK0010272632 | 3 341.9 DKK | 1025.7 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 11:23:33 | XCSE | B000249119 | B | DK0010272632 | 89 341.9 DKK | 30429.1 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 11:23:33 | XCSE | B000249120 | B | DK0010272632 | 200 341.9 DKK | 68380 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 11:23:33 | XCSE | B000249121 | B | DK0010272632 | 38 341.9 DKK | 12992.2 |
| 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 | 23/01/2020 11:23:34 | XCSE | B000249147 | B | DK0010272632 | 45 341.7 DKK | 15376.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 11:23:34 | XCSE | B000249148 | B | DK0010272632 | 285 341.7 DKK | 97384.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 11:43:00 | XCSE | B000269074 | B | DK0010272632 | 175 342.8 DKK | 59990 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 11:43:00 | XCSE | B000269075 | B | DK0010272632 | 155 342.8 DKK | 53134 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 11:50:43 | XCSE | B000276082 | B | DK0010272632 | 210 342.8 DKK | 71988 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 11:50:43 | XCSE | B000276083 | B | DK0010272632 | 30 342.8 DKK | 10284 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 11:59:25 | XCSE | B000284587 | B | DK0010272632 | 101 342.6 DKK | 34602.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 11:59:25 | XCSE | B000284588 | B | DK0010272632 | 239 342.6 DKK | 81881.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 12:16:25 | XCSE | B000301292 | B | DK0010272632 | 300 342.9 DKK | 102870 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 12:29:50 | XCSE | B000312647 | B | DK0010272632 | 330 | 343 DKK | 113190 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 12:44:21 | XCSE | B000324615 | B | DK0010272632 | 76 342.4 DKK | 26022.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 12:51:12 | XCSE | B000330812 | B | DK0010272632 | 174 342.5 DKK | 59595 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 12:51:12 | XCSE | B000330813 | B | DK0010272632 | 25 342.5 DKK | 8562.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 12:51:12 | XCSE | B000330814 | B | DK0010272632 | 51 342.5 DKK | 17467.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 12:51:12 | XCSE | B000330815 | B | DK0010272632 | 200 342.5 DKK | 68500 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 12:51:12 | XCSE | B000330816 | B | DK0010272632 | 54 342.5 DKK | 18495 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 13:17:17 | XCSE | B000353577 | B | DK0010272632 | 50 341.8 DKK | 17090 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 13:17:17 | XCSE | B000353578 | B | DK0010272632 | 46 341.8 DKK | 15722.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 13:17:17 | XCSE | B000353579 | B | DK0010272632 | 96 341.8 DKK | 32812.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 13:17:19 | XCSE | B000353620 | B | DK0010272632 | 69 341.8 DKK | 23584.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 13:17:19 | XCSE | B000353621 | B | DK0010272632 | 59 341.8 DKK | 20166.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 13:19:15 | XCSE | B000355147 | B | DK0010272632 | 310 341.7 DKK | 105927 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 13:37:26 | XCSE | B000374463 | B | DK0010272632 | 83 341.7 DKK | 28361.1 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 13:37:26 | XCSE | B000374464 | B | DK0010272632 | 200 341.7 DKK | 68340 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 13:37:26 | XCSE | B000374465 | B | DK0010272632 | 77 341.7 DKK | 26310.9 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 13:51:00 | XCSE | B000387641 | B | DK0010272632 | 200 342.7 DKK | 68540 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 13:51:00 | XCSE | B000387642 | B | DK0010272632 | 50 342.7 DKK | 17135 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 14:06:25 | XCSE | B000400633 | B | DK0010272632 | 58 343.8 DKK | 19940.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 14:06:25 | XCSE | B000400634 | B | DK0010272632 | 30 343.8 DKK | 10314 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 14:06:25 | XCSE | B000400635 | B | DK0010272632 | 262 343.8 DKK | 90075.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 14:12:40 | XCSE | B000407026 | B | DK0010272632 | 320 343.7 DKK | 109984 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 14:28:07 | XCSE | B000423379 | B | DK0010272632 | 38 343.2 DKK | 13041.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 14:28:07 | XCSE | B000423380 | B | DK0010272632 | 200 343.2 DKK | 68640 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 14:28:07 | XCSE | B000423381 | B | DK0010272632 | 62 343.2 DKK | 21278.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 14:45:04 | XCSE | B000442892 | B | DK0010272632 | 84 | 343 DKK | 28812 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 14:45:04 | XCSE | B000442893 | B | DK0010272632 | 236 | 343 DKK | 80948 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 14:53:33 | XCSE | B000451768 | B | DK0010272632 | 250 343.3 DKK | 85825 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 15:07:24 | XCSE | B000468178 | B | DK0010272632 | 147 342.1 DKK | 50288.7 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 15:07:24 | XCSE | B000468179 | B | DK0010272632 | 183 342.1 DKK | 62604.3 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 15:23:37 | XCSE | B000490670 | B | DK0010272632 | 212 342.1 DKK | 72525.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 15:23:37 | XCSE | B000490671 | B | DK0010272632 | 138 342.1 DKK | 47209.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 15:35:12 | XCSE | B000510432 | B | DK0010272632 | 88 341.5 DKK | 30052 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 15:35:12 | XCSE | B000510433 | B | DK0010272632 | 242 341.5 DKK | 82643 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 15:51:12 | XCSE | B000542133 | B | DK0010272632 | 157 341.4 DKK | 53599.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 15:51:14 | XCSE | B000542170 | B | DK0010272632 | 163 341.4 DKK | 55648.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 15:53:11 | XCSE | B000545730 | B | DK0010272632 | 250 341.3 DKK | 85325 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 16:00:09 | XCSE | B000559653 | B | DK0010272632 | 21 341.3 DKK | 7167.3 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 16:00:10 | XCSE | B000559713 | B | DK0010272632 | 206 341.3 DKK | 70307.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 16:00:10 | XCSE | B000559714 | B | DK0010272632 | 133 341.3 DKK | 45392.9 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 16:12:16 | XCSE | B000580057 | B | DK0010272632 | 350 | 341 DKK | 119350 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 16:18:20 | XCSE | B000589851 | B | DK0010272632 | 93 | 342 DKK | 31806 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 16:18:20 | XCSE | B000589852 | B | DK0010272632 | 237 | 342 DKK | 81054 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 16:29:42 | XCSE | B000606974 | B | DK0010272632 | 169 341.9 DKK | 57781.1 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 16:29:42 | XCSE | B000606975 | B | DK0010272632 | 151 341.9 DKK | 51626.9 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 16:38:27 | XCSE | B000621573 | B | DK0010272632 | 71 341.8 DKK | 24267.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 16:38:27 | XCSE | B000621592 | B | DK0010272632 | 137 341.8 DKK | 46826.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 23/01/2020 16:38:28 | XCSE | B000621598 | B | DK0010272632 | 52 341.8 DKK | 17773.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 09:08:39 | XCSE | B000049342 | B | DK0010272632 | 156 344.6 DKK | 53757.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 09:08:39 | XCSE | B000049343 | B | DK0010272632 | 154 344.6 DKK | 53068.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 09:09:38 | XCSE | B000053029 | B | DK0010272632 | 260 344.3 DKK | 89518 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 09:15:49 | XCSE | B000074095 | B | DK0010272632 | 74 346.1 DKK | 25611.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 09:15:49 | XCSE | B000074096 | B | DK0010272632 | 256 346.1 DKK | 88601.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 09:23:32 | XCSE | B000094804 | B | DK0010272632 | 340 345.7 DKK | 117538 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 09:32:53 | XCSE | B000118573 | B | DK0010272632 | 112 346.6 DKK | 38819.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 09:32:53 | XCSE | B000118574 | B | DK0010272632 | 148 346.6 DKK | 51296.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 09:41:08 | XCSE | B000137320 | B | DK0010272632 | 145 346.9 DKK | 50300.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 09:43:07 | XCSE | B000141136 | B | DK0010272632 | 175 | 347 DKK | 60725 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 09:43:07 | XCSE | B000141137 | B | DK0010272632 | 125 | 347 DKK | 43375 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 09:48:55 | XCSE | B000153427 | B | DK0010272632 | 542 347.9 DKK | 188561.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 09:48:55 | XCSE | B000153428 | B | DK0010272632 | 13 347.9 DKK | 4522.7 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 09:52:03 | XCSE | B000160002 | B | DK0010272632 | 16 348.1 DKK | 5569.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 09:52:03 | XCSE | B000160003 | B | DK0010272632 | 294 348.1 DKK | 102341.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 10:00:46 | XCSE | B000176766 | B | DK0010272632 | 223 347.7 DKK | 77537.1 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 10:00:46 | XCSE | B000176767 | B | DK0010272632 | 107 347.7 DKK | 37203.9 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 10:14:52 | XCSE | B000202877 | B | DK0010272632 | 123 | 348 DKK | 42804 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 10:15:19 | XCSE | B000203552 | B | DK0010272632 | 127 | 348 DKK | 44196 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 10:23:00 | XCSE | B000215083 | B | DK0010272632 | 162 348.1 DKK | 56392.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 10:23:00 | XCSE | B000215084 | B | DK0010272632 | 158 348.1 DKK | 54999.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 10:32:33 | XCSE | B000231124 | B | DK0010272632 | 340 | 348 DKK | 118320 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 10:36:12 | XCSE | B000236442 | B | DK0010272632 | 167 347.1 DKK | 57965.7 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 10:36:20 | XCSE | B000236873 | B | DK0010272632 | 263 347.1 DKK | 91287.3 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 11:03:19 | XCSE | B000272510 | B | DK0010272632 | 47 348.8 DKK | 16393.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 11:05:30 | XCSE | B000274786 | B | DK0010272632 | 27 349.3 DKK | 9431.1 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 11:05:30 | XCSE | B000274787 | B | DK0010272632 | 19 349.3 DKK | 6636.7 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 11:05:32 | XCSE | B000274840 | B | DK0010272632 | 227 349.3 DKK | 79291.1 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 11:08:03 | XCSE | B000277863 | B | DK0010272632 | 371 349.1 DKK | 129516.1 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 11:08:03 | XCSE | B000277864 | B | DK0010272632 | 39 349.1 DKK | 13614.9 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 11:12:00 | XCSE | B000282711 | B | DK0010272632 | 200 348.2 DKK | 69640 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 11:12:00 | XCSE | B000282712 | B | DK0010272632 | 60 348.2 DKK | 20892 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 11:25:08 | XCSE | B000298293 | B | DK0010272632 | 200 348.3 DKK | 69660 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 11:25:08 | XCSE | B000298294 | B | DK0010272632 | 130 348.3 DKK | 45279 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 11:30:38 | XCSE | B000304526 | B | DK0010272632 | 320 348.9 DKK | 111648 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 11:47:45 | XCSE | B000325241 | B | DK0010272632 | 330 348.7 DKK | 115071 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 11:58:41 | XCSE | B000338310 | B | DK0010272632 | 260 348.7 DKK | 90662 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 12:15:40 | XCSE | B000355993 | B | DK0010272632 | 320 | 348 DKK | 111360 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 12:33:45 | XCSE | B000372900 | B | DK0010272632 | 62 348.3 DKK | 21594.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 12:33:53 | XCSE | B000373092 | B | DK0010272632 | 278 348.3 DKK | 96827.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 12:41:53 | XCSE | B000380964 | B | DK0010272632 | 287 348.2 DKK | 99933.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 12:41:53 | XCSE | B000380965 | B | DK0010272632 | 7 348.2 DKK | 2437.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 12:41:53 | XCSE | B000380966 | B | DK0010272632 | 16 348.2 DKK | 5571.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 13:05:13 | XCSE | B000402435 | B | DK0010272632 | 78 347.3 DKK | 27089.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 13:05:13 | XCSE | B000402436 | B | DK0010272632 | 156 347.3 DKK | 54178.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 13:05:13 | XCSE | B000402437 | B | DK0010272632 | 116 347.3 DKK | 40286.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 13:05:33 | XCSE | B000402867 | B | DK0010272632 | 77 347.2 DKK | 26734.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 13:05:33 | XCSE | B000402868 | B | DK0010272632 | 28 347.2 DKK | 9721.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 13:07:19 | XCSE | B000404746 | B | DK0010272632 | 145 347.2 DKK | 50344 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 13:32:15 | XCSE | B000428958 | B | DK0010272632 | 330 347.7 DKK | 114741 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 13:39:14 | XCSE | B000435696 | B | DK0010272632 | 78 346.8 DKK | 27050.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 13:39:14 | XCSE | B000435697 | B | DK0010272632 | 282 346.8 DKK | 97797.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 13:57:26 | XCSE | B000452721 | B | DK0010272632 | 31 347.3 DKK | 10766.3 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 13:57:26 | XCSE | B000452722 | B | DK0010272632 | 289 347.3 DKK | 100369.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 14:08:05 | XCSE | B000463981 | B | DK0010272632 | 100 346.9 DKK | 34690 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 14:08:47 | XCSE | B000464703 | B | DK0010272632 | 175 347.1 DKK | 60742.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 14:08:47 | XCSE | B000464704 | B | DK0010272632 | 75 347.1 DKK | 26032.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 14:18:25 | XCSE | B000473875 | B | DK0010272632 | 240 347.6 DKK | 83424 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 14:33:56 | XCSE | B000489099 | B | DK0010272632 | 300 347.6 DKK | 104280 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 14:49:04 | XCSE | B000504765 | B | DK0010272632 | 119 347.9 DKK | 41400.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 14:49:04 | XCSE | B000504766 | B | DK0010272632 | 153 347.9 DKK | 53228.7 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 14:50:21 | XCSE | B000506134 | B | DK0010272632 | 58 347.9 DKK | 20178.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 14:58:18 | XCSE | B000515072 | B | DK0010272632 | 175 347.8 DKK | 60865 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 14:58:18 | XCSE | B000515073 | B | DK0010272632 | 125 347.8 DKK | 43475 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 15:21:47 | XCSE | B000544515 | B | DK0010272632 | 59 347.9 DKK | 20526.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 15:21:47 | XCSE | B000544516 | B | DK0010272632 | 155 347.9 DKK | 53924.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 15:21:47 | XCSE | B000544517 | B | DK0010272632 | 136 347.9 DKK | 47314.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 15:23:56 | XCSE | B000546899 | B | DK0010272632 | 260 348.2 DKK | 90532 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 15:36:00 | XCSE | B000566265 | B | DK0010272632 | 175 348.4 DKK | 60970 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 15:36:00 | XCSE | B000566266 | B | DK0010272632 | 117 348.4 DKK | 40762.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 15:36:00 | XCSE | B000566267 | B | DK0010272632 | 38 348.4 DKK | 13239.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 15:47:48 | XCSE | B000586282 | B | DK0010272632 | 142 348.3 DKK | 49458.6 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 15:49:40 | XCSE | B000589728 | B | DK0010272632 | 60 348.6 DKK | 20916 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 15:49:40 | XCSE | B000589729 | B | DK0010272632 | 27 348.6 DKK | 9412.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 15:49:40 | XCSE | B000589730 | B | DK0010272632 | 18 348.6 DKK | 6274.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 15:49:55 | XCSE | B000590040 | B | DK0010272632 | 83 348.6 DKK | 28933.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 15:52:56 | XCSE | B000596293 | B | DK0010272632 | 300 348.8 DKK | 104640 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 16:01:12 | XCSE | B000619698 | B | DK0010272632 | 340 349.5 DKK | 118830 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 16:07:50 | XCSE | B000629979 | B | DK0010272632 | 250 348.1 DKK | 87025 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 16:16:00 | XCSE | B000640933 | B | DK0010272632 | 124 348.1 DKK | 43164.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 16:16:00 | XCSE | B000640934 | B | DK0010272632 | 216 348.1 DKK | 75189.6 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 16:26:25 | XCSE | B000656145 | B | DK0010272632 | 168 347.4 DKK | 58363.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 16:26:25 | XCSE | B000656146 | B | DK0010272632 | 152 347.4 DKK | 52804.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 16:33:04 | XCSE | B000666917 | B | DK0010272632 | 200 346.6 DKK | 69320 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 16:33:04 | XCSE | B000666918 | B | DK0010272632 | 130 346.6 DKK | 45058 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 16:42:00 | XCSE | B000681094 | B | DK0010272632 | 46 347.3 DKK | 15975.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 16:42:15 | XCSE | B000681829 | B | DK0010272632 | 5 347.3 DKK | 1736.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 16:42:19 | XCSE | B000681893 | B | DK0010272632 | 200 347.3 DKK | 69460 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 16:42:19 | XCSE | B000681894 | B | DK0010272632 | 79 347.3 DKK | 27436.7 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 16:49:47 | XCSE | B000694482 | B | DK0010272632 | 23 | 347 DKK | 7981 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 16:49:47 | XCSE | B000694483 | B | DK0010272632 | 257 | 347 DKK | 89179 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 16:52:08 | XCSE | B000698133 | B | DK0010272632 | 312 346.9 DKK | 108232.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 24/01/2020 16:52:08 | XCSE | B000698134 | B | DK0010272632 | 118 346.9 DKK | 40934.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 09:01:28 | XCSE | B000039572 | B | DK0010272632 | 280 | 344 DKK | 96320 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 09:07:31 | XCSE | B000066509 | B | DK0010272632 | 52 342.4 DKK | 17804.8 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 09:07:31 | XCSE | B000066510 | B | DK0010272632 | 198 342.4 DKK | 67795.2 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 09:19:12 | XCSE | B000107926 | B | DK0010272632 | 290 345.2 DKK | 100108 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 09:32:08 | XCSE | B000138041 | B | DK0010272632 | 330 346.7 DKK | 114411 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 09:35:50 | XCSE | B000145125 | B | DK0010272632 | 290 347.2 DKK | 100688 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 09:36:59 | XCSE | B000146994 | B | DK0010272632 | 100 346.5 DKK | 34650 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 09:36:59 | XCSE | B000146995 | B | DK0010272632 | 750 346.5 DKK | 259875 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 09:54:02 | XCSE | B000180449 | B | DK0010272632 | 320 346.2 DKK | 110784 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 09:56:33 | XCSE | B000185490 | B | DK0010272632 | 90 345.7 DKK | 31113 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 09:56:33 | XCSE | B000185491 | B | DK0010272632 | 150 345.7 DKK | 51855 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 10:01:27 | XCSE | B000194737 | B | DK0010272632 | 200 345.3 DKK | 69060 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 10:01:27 | XCSE | B000194738 | B | DK0010272632 | 140 345.3 DKK | 48342 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 10:11:14 | XCSE | B000212427 | B | DK0010272632 | 69 345.1 DKK | 23811.9 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 10:11:14 | XCSE | B000212428 | B | DK0010272632 | 241 345.1 DKK | 83169.1 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 10:16:13 | XCSE | B000221563 | B | DK0010272632 | 48 344.3 DKK | 16526.4 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 10:16:13 | XCSE | B000221564 | B | DK0010272632 | 207 344.3 DKK | 71270.1 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 10:16:13 | XCSE | B000221565 | B | DK0010272632 | 65 344.3 DKK | 22379.5 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 10:29:13 | XCSE | B000243735 | B | DK0010272632 | 240 343.1 DKK | 82344 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 10:36:27 | XCSE | B000254243 | B | DK0010272632 | 480 341.9 DKK | 164112 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 10:57:11 | XCSE | B000283089 | B | DK0010272632 | 55 341.4 DKK | 18777 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 10:57:11 | XCSE | B000283090 | B | DK0010272632 | 245 341.4 DKK | 83643 |
| 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 | 27/01/2020 11:08:52 | XCSE | B000298595 | B | DK0010272632 | 360 341.3 DKK | 122868 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 11:09:59 | XCSE | B000299789 | B | DK0010272632 | 320 341.2 DKK | 109184 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 11:17:59 | XCSE | B000312223 | B | DK0010272632 | 74 341.1 DKK | 25241.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 11:18:09 | XCSE | B000312602 | B | DK0010272632 | 95 341.1 DKK | 32404.5 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 11:18:09 | XCSE | B000312603 | B | DK0010272632 | 71 341.1 DKK | 24218.1 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 11:30:24 | XCSE | B000334608 | B | DK0010272632 | 200 340.4 DKK | 68080 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 11:30:24 | XCSE | B000334609 | B | DK0010272632 | 130 340.4 DKK | 44252 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 11:45:56 | XCSE | B000358909 | B | DK0010272632 | 156 339.4 DKK | 52946.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 11:46:38 | XCSE | B000359875 | B | DK0010272632 | 174 339.4 DKK | 59055.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 12:04:43 | XCSE | B000384172 | B | DK0010272632 | 290 339.8 DKK | 98542 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 12:35:50 | XCSE | B000421439 | B | DK0010272632 | 200 340.4 DKK | 68080 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 12:35:50 | XCSE | B000421440 | B | DK0010272632 | 120 340.4 DKK | 40848 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 12:36:50 | XCSE | B000422924 | B | DK0010272632 | 26 340.2 DKK | 8845.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 12:36:50 | XCSE | B000422925 | B | DK0010272632 | 304 340.2 DKK | 103420.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 12:49:56 | XCSE | B000435804 | B | DK0010272632 | 280 341.1 DKK | 95508 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 12:54:31 | XCSE | B000440276 | B | DK0010272632 | 140 341.1 DKK | 47754 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 12:54:31 | XCSE | B000440277 | B | DK0010272632 | 190 341.1 DKK | 64809 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 13:11:00 | XCSE | B000456290 | B | DK0010272632 | 200 341.2 DKK | 68240 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 13:11:00 | XCSE | B000456291 | B | DK0010272632 | 100 341.2 DKK | 34120 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 13:21:57 | XCSE | B000466496 | B | DK0010272632 | 330 341.4 DKK | 112662 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 13:35:22 | XCSE | B000479637 | B | DK0010272632 | 250 341.5 DKK | 85375 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 13:53:27 | XCSE | B000497461 | B | DK0010272632 | 183 341.8 DKK | 62549.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 13:53:27 | XCSE | B000497462 | B | DK0010272632 | 137 341.8 DKK | 46826.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 14:07:31 | XCSE | B000510918 | B | DK0010272632 | 175 | 342 DKK | 59850 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 14:07:31 | XCSE | B000510919 | B | DK0010272632 | 105 | 342 DKK | 35910 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 14:07:31 | XCSE | B000510920 | B | DK0010272632 | 60 | 342 DKK | 20520 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 14:12:00 | XCSE | B000516729 | B | DK0010272632 | 6 341.7 DKK | 2050.2 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 14:14:18 | XCSE | B000519816 | B | DK0010272632 | 384 341.7 DKK | 131212.8 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 14:29:17 | XCSE | B000535326 | B | DK0010272632 | 320 340.7 DKK | 109024 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 14:51:49 | XCSE | B000563999 | B | DK0010272632 | 117 341.2 DKK | 39920.4 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 14:51:49 | XCSE | B000564000 | B | DK0010272632 | 143 341.2 DKK | 48791.6 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 14:56:40 | XCSE | B000569560 | B | DK0010272632 | 40 | 341 DKK | 13640 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 15:01:17 | XCSE | B000574950 | B | DK0010272632 | 320 | 341 DKK | 109120 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 15:20:30 | XCSE | B000600101 | B | DK0010272632 | 117 | 341 DKK | 39897 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 15:20:30 | XCSE | B000600102 | B | DK0010272632 | 223 | 341 DKK | 76043 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 15:26:38 | XCSE | B000608729 | B | DK0010272632 | 196 340.5 DKK | 66738 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 15:26:38 | XCSE | B000608730 | B | DK0010272632 | 104 340.5 DKK | 35412 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 15:35:17 | XCSE | B000626020 | B | DK0010272632 | 320 341.9 DKK | 109408 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 15:56:58 | XCSE | B000662781 | B | DK0010272632 | 250 342.5 DKK | 85625 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 16:01:10 | XCSE | B000669947 | B | DK0010272632 | 175 342.2 DKK | 59885 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 16:01:10 | XCSE | B000669948 | B | DK0010272632 | 165 342.2 DKK | 56463 | ||
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 16:04:29 | XCSE | B000675324 | B | DK0010272632 | 7 | 342 DKK | 2394 | |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 16:04:29 | XCSE | B000675325 | B | DK0010272632 | 333 | 342 DKK | 113886 |
| 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 | 27/01/2020 16:13:05 | XCSE | B000688124 | B | DK0010272632 | 153 341.6 DKK | 52264.8 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 16:13:05 | XCSE | B000688125 | B | DK0010272632 | 167 341.6 DKK | 57047.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 16:22:19 | XCSE | B000701800 | B | DK0010272632 | 6 341.7 DKK | 2050.2 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 16:22:19 | XCSE | B000701801 | B | DK0010272632 | 42 341.7 DKK | 14351.4 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 16:22:19 | XCSE | B000701802 | B | DK0010272632 | 237 341.7 DKK | 80982.9 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 16:22:19 | XCSE | B000701803 | B | DK0010272632 | 45 341.7 DKK | 15376.5 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 16:25:21 | XCSE | B000707709 | B | DK0010272632 | 260 342.1 DKK | 88946 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 16:33:09 | XCSE | B000719307 | B | DK0010272632 | 330 342.3 DKK | 112959 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 16:41:22 | XCSE | B000733280 | B | DK0010272632 | 320 342.5 DKK | 109600 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 16:52:23 | XCSE | B000751415 | B | DK0010272632 | 340 342.7 DKK | 116518 |
| GN STORE NORD A/S | G18803 | 529900ODI3047E2LIV03 | 27/01/2020 16:52:23 | XCSE | B000751416 | B | DK0010272632 | 370 342.7 DKK | 126799 |
