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GN Store Nord Director's Dealing 2020

Jan 14, 2020

3366_dirs_2020-01-14_3e5e1d11-158c-4183-a84b-3bed831360ff.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 07/01/2020 09:01:57 XCSE B000043044 B DK0010272632 97 307.7 DKK 29846.9
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 07/01/2020 09:01:57 XCSE B000043045 B DK0010272632 193 307.7 DKK 59386.1
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 07/01/2020 09:06:01 XCSE B000058427 B DK0010272632 160 308.6 DKK 49376
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 07/01/2020 09:15:32 XCSE B000089019 B DK0010272632 43 308.6 DKK 13269.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 07/01/2020 09:15:32 XCSE B000089020 B DK0010272632 87 308.6 DKK 26848.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 07/01/2020 09:15:32 XCSE B000089021 B DK0010272632 80 308.6 DKK 24688
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 07/01/2020 09:24:45 XCSE B000114436 B DK0010272632 220 307.5 DKK 67650
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 07/01/2020 09:30:02 XCSE B000125320 B DK0010272632 260 307.9 DKK 80054
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 07/01/2020 09:48:51 XCSE B000165260 B DK0010272632 75 309.2 DKK 23190
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 07/01/2020 09:48:51 XCSE B000165261 B DK0010272632 76 309.2 DKK 23499.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 07/01/2020 09:48:51 XCSE B000165262 B DK0010272632 35 309.2 DKK 10822
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 07/01/2020 09:48:51 XCSE B000165263 B DK0010272632 274 309.2 DKK 84720.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 07/01/2020 09:52:18 XCSE B000171720 B DK0010272632 120 309 DKK 37080
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 07/01/2020 09:52:18 XCSE B000171721 B DK0010272632 130 309 DKK 40170
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 07/01/2020 09:54:00 XCSE B000174859 B DK0010272632 200 309.9 DKK 61980
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 07/01/2020 10:11:29 XCSE B000203455 B DK0010272632 200 309.6 DKK 61920
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 07/01/2020 10:11:29 XCSE B000203456 B DK0010272632 130 309.6 DKK 40248
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 07/01/2020 10:23:51 XCSE B000220877 B DK0010272632 66 309.9 DKK 20453.4
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 07/01/2020 16:58:48 XNOR eEhpz4iTmenM21eXDVT3o1 B DK0010272632 10000 306.2809 DKK 3062809
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 08/01/2020 09:01:15 XCSE B000025876 B DK0010272632 310 302.7 DKK 93837
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 08/01/2020 16:56:48 XCSE V000600099 B DK0010272632 15000 307.9639 DKK 4619458.5
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 09:04:45 XCSE B000031579 B DK0010272632 200 314.7 DKK 62940
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 09:04:45 XCSE B000031580 B DK0010272632 80 314.7 DKK 25176
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 09:07:28 XCSE B000041282 B DK0010272632 96 314.7 DKK 30211.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 09:07:28 XCSE B000041283 B DK0010272632 64 314.7 DKK 20140.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 09:14:45 XCSE B000058599 B DK0010272632 250 316.4 DKK 79100
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 09:31:35 XCSE B000091821 B DK0010272632 100 316 DKK 31600
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 09:31:35 XCSE B000091822 B DK0010272632 90 316 DKK 28440
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 09:31:35 XCSE B000091823 B DK0010272632 110 316 DKK 34760
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 09:31:35 XCSE B000091824 B DK0010272632 120 316 DKK 37920
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 09:40:36 XCSE B000106868 B DK0010272632 14 315.1 DKK 4411.4
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 09:40:36 XCSE B000106869 B DK0010272632 166 315.1 DKK 52306.6
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 09:41:10 XCSE B000107657 B DK0010272632 300 315 DKK 94500
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 09:41:10 XCSE B000107658 B DK0010272632 160 315 DKK 50400
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 09:54:23 XCSE B000128991 B DK0010272632 21 314 DKK 6594
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 09:54:46 XCSE B000129604 B DK0010272632 279 314 DKK 87606
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 10:09:14 XCSE B000152660 B DK0010272632 300 313 DKK 93900
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 10:26:19 XCSE B000176223 B DK0010272632 21 312.4 DKK 6560.4
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 10:26:19 XCSE B000176224 B DK0010272632 200 312.4 DKK 62480
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 10:26:19 XCSE B000176225 B DK0010272632 119 312.4 DKK 37175.6
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 10:52:00 XCSE B000210654 B DK0010272632 17 314.9 DKK 5353.3
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 10:56:05 XCSE B000215786 B DK0010272632 5 315.2 DKK 1576
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 10:57:46 XCSE B000217456 B DK0010272632 295 315.2 DKK 92984

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 09/01/2020 11:00:20 XCSE B000220187 B DK0010272632 363 315.5 DKK 114526.5
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 11:16:00 XCSE B000239927 B DK0010272632 17 316.7 DKK 5383.9
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 11:16:14 XCSE B000240155 B DK0010272632 16 317 DKK 5072
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 11:18:44 XCSE B000243059 B DK0010272632 27 317.7 DKK 8577.9
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 11:19:28 XCSE B000244011 B DK0010272632 150 317.7 DKK 47655
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 11:19:48 XCSE B000244273 B DK0010272632 24 317.7 DKK 7624.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 11:20:00 XCSE B000244444 B DK0010272632 116 317.9 DKK 36876.4
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 11:27:26 XCSE B000253651 B DK0010272632 310 319.3 DKK 98983
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 11:45:04 XCSE B000273751 B DK0010272632 85 316.2 DKK 26877
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 11:45:04 XCSE B000273752 B DK0010272632 155 316.2 DKK 49011
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 11:58:15 XCSE B000286784 B DK0010272632 236 316.2 DKK 74623.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 11:58:15 XCSE B000286785 B DK0010272632 14 316.2 DKK 4426.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 12:14:05 XCSE B000302445 B DK0010272632 220 315.8 DKK 69476
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 12:36:18 XCSE B000322583 B DK0010272632 126 315.1 DKK 39702.6
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 12:36:18 XCSE B000322584 B DK0010272632 214 315.1 DKK 67431.4
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 13:15:30 XCSE B000353978 B DK0010272632 150 315.1 DKK 47265
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 13:15:30 XCSE B000353979 B DK0010272632 140 315.1 DKK 44114
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 13:25:28 XCSE B000361842 B DK0010272632 32 315.1 DKK 10083.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 13:25:28 XCSE B000361843 B DK0010272632 8 315.1 DKK 2520.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 13:25:28 XCSE B000361844 B DK0010272632 200 315.1 DKK 63020
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 13:25:28 XCSE B000361845 B DK0010272632 50 315.1 DKK 15755
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 13:33:35 XCSE B000370122 B DK0010272632 230 315.1 DKK 72473
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 13:53:46 XCSE B000389132 B DK0010272632 38 314.2 DKK 11939.6
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 13:53:46 XCSE B000389133 B DK0010272632 232 314.2 DKK 72894.4
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 14:13:31 XCSE B000406980 B DK0010272632 101 314.3 DKK 31744.3
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 14:13:31 XCSE B000406981 B DK0010272632 149 314.3 DKK 46830.7
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 14:25:11 XCSE B000416900 B DK0010272632 175 315.2 DKK 55160
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 14:25:11 XCSE B000416908 B DK0010272632 57 315.2 DKK 17966.4
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 14:25:11 XCSE B000416909 B DK0010272632 58 315.2 DKK 18281.6
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 14:34:18 XCSE B000425583 B DK0010272632 220 314.6 DKK 69212
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 15:01:00 XCSE B000449899 B DK0010272632 8 314.4 DKK 2515.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 15:05:18 XCSE B000454187 B DK0010272632 252 314.4 DKK 79228.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 15:11:15 XCSE B000459277 B DK0010272632 48 314.1 DKK 15076.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 15:15:47 XCSE B000463671 B DK0010272632 100 314.6 DKK 31460
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 15:15:47 XCSE B000463672 B DK0010272632 30 314.6 DKK 9438
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 15:15:47 XCSE B000463673 B DK0010272632 92 314.6 DKK 28943.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 15:31:52 XCSE B000480373 B DK0010272632 190 314.4 DKK 59736
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 09/01/2020 15:31:52 XCSE B000480374 B DK0010272632 110 314.4 DKK 34584
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 09:02:41 XCSE B000023404 B DK0010272632 154 319.4 DKK 49187.6
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 09:02:41 XCSE B000023405 B DK0010272632 68 319.4 DKK 21719.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 09:02:41 XCSE B000023406 B DK0010272632 98 319.4 DKK 31301.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 09:15:15 XCSE B000058078 B DK0010272632 52 322.3 DKK 16759.6
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 09:15:15 XCSE B000058079 B DK0010272632 118 322.3 DKK 38031.4

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 09:16:17 XCSE B000060226 B DK0010272632 240 322.6 DKK 77424
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 09:20:09 XCSE B000068947 B DK0010272632 230 321.3 DKK 73899
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 09:31:12 XCSE B000088255 B DK0010272632 230 320.4 DKK 73692
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 09:38:15 XCSE B000100154 B DK0010272632 173 320.3 DKK 55411.9
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 09:38:15 XCSE B000100155 B DK0010272632 287 320.3 DKK 91926.1
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 09:40:50 XCSE B000104911 B DK0010272632 180 320.2 DKK 57636
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 09:53:21 XCSE B000124554 B DK0010272632 100 320.2 DKK 32020
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 09:53:21 XCSE B000124555 B DK0010272632 160 320.2 DKK 51232
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 10:09:15 XCSE B000147519 B DK0010272632 350 319 DKK 111650
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 10:36:49 XCSE B000180541 B DK0010272632 116 317.5 DKK 36830
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 10:36:49 XCSE B000180542 B DK0010272632 224 317.5 DKK 71120
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 10:37:42 XCSE B000181460 B DK0010272632 69 317.3 DKK 21893.7
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 10:37:42 XCSE B000181461 B DK0010272632 311 317.3 DKK 98680.3
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 11:07:40 XCSE B000213526 B DK0010272632 111 316.8 DKK 35164.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 11:07:40 XCSE B000213527 B DK0010272632 259 316.8 DKK 82051.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 11:07:40 XCSE B000213529 B DK0010272632 280 316.8 DKK 88704
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 11:37:04 XCSE B000242733 B DK0010272632 66 317.2 DKK 20935.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 11:37:04 XCSE B000242734 B DK0010272632 284 317.2 DKK 90084.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 12:17:44 XCSE B000278833 B DK0010272632 110 316.5 DKK 34815
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 12:17:44 XCSE B000278834 B DK0010272632 150 316.5 DKK 47475
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 12:17:44 XCSE B000278835 B DK0010272632 30 316.5 DKK 9495
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 12:17:48 XCSE B000278877 B DK0010272632 200 316.3 DKK 63260
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 12:17:48 XCSE B000278878 B DK0010272632 70 316.3 DKK 22141
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 12:30:15 XCSE B000289816 B DK0010272632 320 315.3 DKK 100896
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 12:42:59 XCSE B000300449 B DK0010272632 250 315.3 DKK 78825
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 13:01:21 XCSE B000314695 B DK0010272632 290 315 DKK 91350
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 14:10:03 XCSE B000369008 B DK0010272632 280 315.1 DKK 88228
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 14:10:03 XCSE B000369009 B DK0010272632 120 315.1 DKK 37812
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 14:10:03 XCSE B000369010 B DK0010272632 190 315.1 DKK 59869
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 14:51:17 XCSE B000410172 B DK0010272632 4 315.7 DKK 1262.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 14:51:17 XCSE B000410173 B DK0010272632 256 315.7 DKK 80819.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 14:51:17 XCSE B000410175 B DK0010272632 200 315.7 DKK 63140
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 14:51:17 XCSE B000410176 B DK0010272632 60 315.7 DKK 18942
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 15:04:21 XCSE B000422758 B DK0010272632 14 316.1 DKK 4425.4
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 15:06:48 XCSE B000425279 B DK0010272632 226 316.1 DKK 71438.6
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 15:06:48 XCSE B000425280 B DK0010272632 192 316.1 DKK 60691.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 15:06:48 XCSE B000425283 B DK0010272632 118 316.1 DKK 37299.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 15:13:25 XCSE B000431743 B DK0010272632 210 316.3 DKK 66423
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 15:30:01 XCSE B000450006 B DK0010272632 260 316.6 DKK 82316
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 15:47:59 XCSE B000473866 B DK0010272632 112 317.5 DKK 35560
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 15:47:59 XCSE B000473867 B DK0010272632 138 317.5 DKK 43815
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 10/01/2020 15:59:25 XCSE B000487817 B DK0010272632 400 317.3 DKK 126920
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:03:27 XCSE B000032891 B DK0010272632 270 321.5 DKK 86805

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 13/01/2020 09:06:31 XCSE B000042676 B DK0010272632 75 322.9 DKK 24217.5
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:06:31 XCSE B000042677 B DK0010272632 175 322.9 DKK 56507.5
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:11:28 XCSE B000056199 B DK0010272632 214 325.9 DKK 69742.6
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:11:28 XCSE B000056200 B DK0010272632 66 325.9 DKK 21509.4
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:58:59 XCSE B000133904 B DK0010272632 153 324.9 DKK 49709.7
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 09:58:59 XCSE B000133905 B DK0010272632 87 324.9 DKK 28266.3
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 10:03:00 XCSE B000140416 B DK0010272632 1 324.7 DKK 324.7
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 10:03:38 XCSE B000141328 B DK0010272632 209 324.7 DKK 67862.3
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 10:12:02 XCSE B000153984 B DK0010272632 103 324.1 DKK 33382.3
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 10:12:02 XCSE B000153985 B DK0010272632 187 324.1 DKK 60606.7
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 10:16:00 XCSE B000158293 B DK0010272632 270 323.6 DKK 87372
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 10:30:56 XCSE B000174809 B DK0010272632 240 322.9 DKK 77496
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 10:35:35 XCSE B000180325 B DK0010272632 230 322.6 DKK 74198
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 10:36:00 XCSE B000180739 B DK0010272632 100 322.6 DKK 32260
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 10:36:34 XCSE B000181226 B DK0010272632 188 322.6 DKK 60648.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 10:36:34 XCSE B000181227 B DK0010272632 92 322.6 DKK 29679.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 10:54:14 XCSE B000199742 B DK0010272632 400 323.8 DKK 129520
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 10:59:40 XCSE B000205625 B DK0010272632 108 323.9 DKK 34981.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 10:59:40 XCSE B000205626 B DK0010272632 94 323.9 DKK 30446.6
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 10:59:40 XCSE B000205627 B DK0010272632 8 323.9 DKK 2591.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 10:59:40 XCSE B000205629 B DK0010272632 40 323.9 DKK 12956
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 11:07:18 XCSE B000214079 B DK0010272632 245 323.5 DKK 79257.5
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 11:07:18 XCSE B000214080 B DK0010272632 85 323.5 DKK 27497.5
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 11:11:24 XCSE B000218365 B DK0010272632 22 323.7 DKK 7121.4
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 11:11:24 XCSE B000218366 B DK0010272632 278 323.7 DKK 89988.6
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 11:21:53 XCSE B000229793 B DK0010272632 330 324 DKK 106920
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 11:41:10 XCSE B000248855 B DK0010272632 200 323.6 DKK 64720
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 11:41:10 XCSE B000248856 B DK0010272632 90 323.6 DKK 29124
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 11:47:03 XCSE B000254467 B DK0010272632 330 323.7 DKK 106821
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 11:57:13 XCSE B000263500 B DK0010272632 184 323.3 DKK 59487.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 11:57:13 XCSE B000263501 B DK0010272632 146 323.3 DKK 47201.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 12:11:49 XCSE B000276884 B DK0010272632 290 322.8 DKK 93612
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 12:24:45 XCSE B000288878 B DK0010272632 200 322.7 DKK 64540
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 12:24:45 XCSE B000288879 B DK0010272632 200 322.7 DKK 64540
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 12:24:45 XCSE B000288880 B DK0010272632 10 322.7 DKK 3227
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 12:44:39 XCSE B000307839 B DK0010272632 300 322.2 DKK 96660
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 12:44:39 XCSE B000307840 B DK0010272632 340 322.2 DKK 109548
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 13:10:00 XCSE B000334457 B DK0010272632 80 322.1 DKK 25768
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 13:10:00 XCSE B000334458 B DK0010272632 93 322.1 DKK 29955.3
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 13:10:00 XCSE B000334459 B DK0010272632 73 322.1 DKK 23513.3
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 13:10:49 XCSE B000334994 B DK0010272632 134 322.1 DKK 43161.4
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 13:14:37 XCSE B000338382 B DK0010272632 200 321.9 DKK 64380
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 13:14:37 XCSE B000338383 B DK0010272632 90 321.9 DKK 28971

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 13/01/2020 13:26:40 XCSE B000349352 B DK0010272632 88 322 DKK 28336
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 13:26:44 XCSE B000349394 B DK0010272632 169 322 DKK 54418
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 13:26:44 XCSE B000349395 B DK0010272632 73 322 DKK 23506
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 13:38:28 XCSE B000360450 B DK0010272632 82 322.1 DKK 26412.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 13:39:29 XCSE B000361513 B DK0010272632 218 322.1 DKK 70217.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 13:55:57 XCSE B000376723 B DK0010272632 360 322 DKK 115920
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 14:15:00 XCSE B000395753 B DK0010272632 226 322.7 DKK 72930.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 14:15:00 XCSE B000395754 B DK0010272632 134 322.7 DKK 43241.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 14:25:54 XCSE B000406481 B DK0010272632 318 322.1 DKK 102427.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 14:25:54 XCSE B000406482 B DK0010272632 2 322.1 DKK 644.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 14:27:00 XCSE B000407300 B DK0010272632 380 321.9 DKK 122322
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 14:34:00 XCSE B000414472 B DK0010272632 24 321.4 DKK 7713.6
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 14:34:02 XCSE B000414508 B DK0010272632 184 321.4 DKK 59137.6
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 14:34:02 XCSE B000414509 B DK0010272632 42 321.4 DKK 13498.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 14:51:51 XCSE B000432777 B DK0010272632 340 322 DKK 109480
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 14:59:51 XCSE B000441835 B DK0010272632 208 322.1 DKK 66996.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 14:59:51 XCSE B000441836 B DK0010272632 72 322.1 DKK 23191.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 14:59:51 XCSE B000441837 B DK0010272632 50 322.1 DKK 16105
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 15:13:48 XCSE B000456998 B DK0010272632 300 321.8 DKK 96540
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 15:33:02 XCSE B000481699 B DK0010272632 250 321.8 DKK 80450
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 15:36:02 XCSE B000489735 B DK0010272632 1 321.9 DKK 321.9
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 15:36:02 XCSE B000489736 B DK0010272632 219 321.9 DKK 70496.1
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 15:36:02 XCSE B000489737 B DK0010272632 110 321.9 DKK 35409
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 15:41:16 XCSE B000499079 B DK0010272632 154 321.6 DKK 49526.4
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 15:41:16 XCSE B000499080 B DK0010272632 186 321.6 DKK 59817.6
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 15:57:30 XCSE B000523785 B DK0010272632 175 321.7 DKK 56297.5
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 15:57:59 XCSE B000524388 B DK0010272632 108 322 DKK 34776
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 15:57:59 XCSE B000524389 B DK0010272632 87 322 DKK 28014
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 16:05:47 XCSE B000535281 B DK0010272632 175 322.2 DKK 56385
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 16:05:47 XCSE B000535283 B DK0010272632 175 322.2 DKK 56385
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 16:05:47 XCSE B000535292 B DK0010272632 175 322.2 DKK 56385
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 16:05:47 XCSE B000535293 B DK0010272632 155 322.2 DKK 49941
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 16:16:47 XCSE B000552012 B DK0010272632 260 322.1 DKK 83746
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 16:19:44 XCSE B000556009 B DK0010272632 92 321.9 DKK 29614.8
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 16:19:44 XCSE B000556010 B DK0010272632 248 321.9 DKK 79831.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 16:25:39 XCSE B000564146 B DK0010272632 350 322.3 DKK 112805
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 16:38:41 XCSE B000583512 B DK0010272632 284 322.6 DKK 91618.4
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 16:38:41 XCSE B000583513 B DK0010272632 56 322.6 DKK 18065.6
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 16:44:11 XCSE B000591302 B DK0010272632 230 322.7 DKK 74221
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 16:44:11 XCSE B000591303 B DK0010272632 70 322.7 DKK 22589
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 16:48:04 XCSE B000597927 B DK0010272632 270 323.3 DKK 87291
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 16:49:49 XCSE B000600804 B DK0010272632 33 323.7 DKK 10682.1
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 16:49:49 XCSE B000600805 B DK0010272632 90 323.7 DKK 29133

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 13/01/2020 16:49:49 XCSE B000600806 B DK0010272632 10 323.7 DKK 3237
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 16:49:49 XCSE B000600807 B DK0010272632 70 323.7 DKK 22659
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 16:49:49 XCSE B000600808 B DK0010272632 116 323.7 DKK 37549.2
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 16:49:49 XCSE B000600809 B DK0010272632 121 323.7 DKK 39167.7
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 16:52:03 XCSE B000604561 B DK0010272632 229 323.3 DKK 74035.7
GN STORE NORD A/S G18803 529900ODI3047E2LIV03 13/01/2020 16:52:03 XCSE B000604566 B DK0010272632 1 323.3 DKK 323.3