Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

GN Store Nord Director's Dealing 2021

Aug 10, 2021

3366_dirs_2021-08-10_0cea575a-dff4-46c0-837d-627e1450d1ef.pdf

Director's Dealing

Open in viewer

Opens in your device viewer

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 03/08/2021 09:01:49 XCSE 35254 B DK0010272632 230 551 DKK 126730
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 09:04:48 XCSE 46530 B DK0010272632 27 551 DKK 14877
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 09:04:48 XCSE 46532 B DK0010272632 113 551 DKK 62263
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 09:10:00 XCSE 64890 B DK0010272632 100 554.6 DKK 55460
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 09:10:00 XCSE 64891 B DK0010272632 120 554.6 DKK 66552
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 09:20:00 XCSE 96860 B DK0010272632 200 556.4 DKK 111280
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 09:21:50 XCSE 103133 B DK0010272632 140 556.2 DKK 77868
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 09:41:39 XCSE 155192 B DK0010272632 120 559.6 DKK 67152
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 09:52:53 XCSE 181258 B DK0010272632 143 562 DKK 80366
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 09:52:53 XCSE 181259 B DK0010272632 47 562 DKK 26414
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 09:57:09 XCSE 189786 B DK0010272632 126 560.8 DKK 70660.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 09:57:09 XCSE 189787 B DK0010272632 44 560.8 DKK 24675.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 10:03:52 XCSE 204830 B DK0010272632 170 562.6 DKK 95642
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 10:05:26 XCSE 208251 B DK0010272632 130 562.2 DKK 73086
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 10:10:50 XCSE 219186 B DK0010272632 190 563.6 DKK 107084
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 10:22:00 XCSE 242242 B DK0010272632 150 565 DKK 84750
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 10:25:12 XCSE 248369 B DK0010272632 180 563.6 DKK 101448
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 10:33:27 XCSE 262652 B DK0010272632 190 562.2 DKK 106818
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 10:45:14 XCSE 282438 B DK0010272632 160 565.4 DKK 90464
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 10:45:36 XCSE 283258 B DK0010272632 320 564.6 DKK 180672
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 10:56:38 XCSE 302113 B DK0010272632 120 565 DKK 67800
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 11:03:37 XCSE 312989 B DK0010272632 26 566.2 DKK 14721.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 11:03:37 XCSE 312990 B DK0010272632 164 566.2 DKK 92856.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 11:16:35 XCSE 334234 B DK0010272632 160 567 DKK 90720
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 11:19:11 XCSE 338172 B DK0010272632 99 566.6 DKK 56093.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 11:19:11 XCSE 338173 B DK0010272632 81 566.6 DKK 45894.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 11:33:05 XCSE 358668 B DK0010272632 190 568.6 DKK 108034
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 11:45:49 XCSE 375206 B DK0010272632 139 568 DKK 78952
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 11:45:49 XCSE 375207 B DK0010272632 31 568 DKK 17608
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:09:33 XCSE 408833 B DK0010272632 200 569 DKK 113800
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:18:56 XCSE 420095 B DK0010272632 170 568.6 DKK 96662
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:18:56 XCSE 420096 B DK0010272632 120 568.6 DKK 68232
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:18:56 XCSE 420101 B DK0010272632 160 568.6 DKK 90976
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:18:56 XCSE 420155 B DK0010272632 41 568 DKK 23288
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:18:56 XCSE 420156 B DK0010272632 109 568 DKK 61912
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:19:10 XCSE 420990 B DK0010272632 140 567.2 DKK 79408
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:22:18 XCSE 424909 B DK0010272632 190 567 DKK 107730
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:31:43 XCSE 437660 B DK0010272632 260 566.2 DKK 147212
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:34:07 XCSE 442685 B DK0010272632 85 565.6 DKK 48076
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 03/08/2021 12:34:07 XCSE 442686 B DK0010272632 135 565.6 DKK 76356
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:38:03 XCSE 449548 B DK0010272632 120 564.4 DKK 67728
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:41:02 XCSE 454334 B DK0010272632 155 564.2 DKK 87451
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:41:02 XCSE 454335 B DK0010272632 15 564.2 DKK 8463
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:48:06 XCSE 463301 B DK0010272632 190 564.2 DKK 107198
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:54:47 XCSE 471480 B DK0010272632 133 563.2 DKK 74905.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:54:47 XCSE 471481 B DK0010272632 27 563.2 DKK 15206.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 13:00:03 XCSE 477910 B DK0010272632 150 563.2 DKK 84480
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 13:02:58 XCSE 481683 B DK0010272632 140 562.8 DKK 78792
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 13:03:02 XCSE 482181 B DK0010272632 130 562.6 DKK 73138
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 13:08:05 XCSE 488697 B DK0010272632 190 562.2 DKK 106818
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 13:13:57 XCSE 496435 B DK0010272632 140 562.4 DKK 78736
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 13:18:36 XCSE 502969 B DK0010272632 160 562.2 DKK 89952
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 13:19:00 XCSE 503416 B DK0010272632 90 562 DKK 50580
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 13:19:36 XCSE 504615 B DK0010272632 100 562 DKK 56200
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 13:28:08 XCSE 515543 B DK0010272632 190 561.8 DKK 106742
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 13:28:08 XCSE 515549 B DK0010272632 120 561.6 DKK 67392
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 13:33:20 XCSE 522217 B DK0010272632 200 561.4 DKK 112280
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 13:37:17 XCSE 527202 B DK0010272632 228 561.6 DKK 128044.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 13:37:17 XCSE 527203 B DK0010272632 2 561.6 DKK 1123.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 13:47:20 XCSE 539966 B DK0010272632 6 561.6 DKK 3369.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 13:47:20 XCSE 539967 B DK0010272632 134 561.6 DKK 75254.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 14:04:31 XCSE 560603 B DK0010272632 150 563.4 DKK 84510
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 14:04:31 XCSE 560605 B DK0010272632 200 563.4 DKK 112680
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 14:11:07 XCSE 569607 B DK0010272632 195 562.6 DKK 109707
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 14:11:07 XCSE 569608 B DK0010272632 455 562.6 DKK 255983
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 14:11:43 XCSE 570448 B DK0010272632 170 562.4 DKK 95608
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 14:16:04 XCSE 575576 B DK0010272632 180 562 DKK 101160
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 14:29:58 XCSE 601795 B DK0010272632 160 563 DKK 90080
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 14:29:58 XCSE 601823 B DK0010272632 192 562.8 DKK 108057.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 14:29:58 XCSE 601824 B DK0010272632 18 562.8 DKK 10130.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 14:33:56 XCSE 607787 B DK0010272632 8 562.4 DKK 4499.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 14:33:56 XCSE 607788 B DK0010272632 161 562.4 DKK 90546.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 14:33:56 XCSE 607789 B DK0010272632 11 562.4 DKK 6186.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 14:40:09 XCSE 615994 B DK0010272632 160 563 DKK 90080
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 14:59:00 XCSE 640440 B DK0010272632 150 563.4 DKK 84510
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:05:37 XCSE 649871 B DK0010272632 210 563 DKK 118230
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:05:37 XCSE 649873 B DK0010272632 200 563 DKK 112600
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:05:37 XCSE 649877 B DK0010272632 220 563 DKK 123860
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 03/08/2021 15:06:04 XCSE 650400 B DK0010272632 30 562.8 DKK 16884
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:06:04 XCSE 650401 B DK0010272632 130 562.8 DKK 73164
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:08:17 XCSE 652911 B DK0010272632 117 562.4 DKK 65800.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:10:09 XCSE 655503 B DK0010272632 27 562.4 DKK 15184.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:10:09 XCSE 655504 B DK0010272632 6 562.4 DKK 3374.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:13:08 XCSE 659509 B DK0010272632 27 562.6 DKK 15190.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:13:08 XCSE 659510 B DK0010272632 100 562.6 DKK 56260
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:13:08 XCSE 659511 B DK0010272632 93 562.6 DKK 52321.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:13:37 XCSE 660190 B DK0010272632 150 562.2 DKK 84330
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:13:37 XCSE 660191 B DK0010272632 200 562.2 DKK 112440
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:30:58 XCSE 689840 B DK0010272632 150 563.2 DKK 84480
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:31:03 XCSE 690447 B DK0010272632 183 562.8 DKK 102992.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:31:03 XCSE 690516 B DK0010272632 7 562.8 DKK 3939.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:44:32 XCSE 728619 B DK0010272632 160 564.4 DKK 90304
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:48:00 XCSE 737546 B DK0010272632 100 565.2 DKK 56520
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:48:14 XCSE 738010 B DK0010272632 1 565.2 DKK 565.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:48:14 XCSE 738017 B DK0010272632 99 565.2 DKK 55954.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:50:33 XCSE 745151 B DK0010272632 160 566.4 DKK 90624
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:54:04 XCSE 753952 B DK0010272632 54 566.4 DKK 30585.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:54:04 XCSE 753953 B DK0010272632 96 566.4 DKK 54374.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:54:50 XCSE 755633 B DK0010272632 180 566 DKK 101880
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:59:44 XCSE 767087 B DK0010272632 169 565.8 DKK 95620.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:59:44 XCSE 767088 B DK0010272632 101 565.8 DKK 57145.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:02:48 XCSE 774995 B DK0010272632 200 564.8 DKK 112960
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:02:48 XCSE 774996 B DK0010272632 200 564.8 DKK 112960
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:03:54 XCSE 777532 B DK0010272632 51 564.6 DKK 28794.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:03:54 XCSE 777533 B DK0010272632 169 564.6 DKK 95417.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:05:11 XCSE 781327 B DK0010272632 180 564 DKK 101520
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:05:16 XCSE 781797 B DK0010272632 200 563.8 DKK 112760
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:06:32 XCSE 785869 B DK0010272632 102 563.6 DKK 57487.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:06:32 XCSE 785870 B DK0010272632 48 563.6 DKK 27052.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:08:15 XCSE 790005 B DK0010272632 171 563.2 DKK 96307.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:08:15 XCSE 790006 B DK0010272632 65 563.2 DKK 36608
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:08:15 XCSE 790007 B DK0010272632 4 563.2 DKK 2252.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:08:15 XCSE 790008 B DK0010272632 160 563.2 DKK 90112
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:09:24 XCSE 792881 B DK0010272632 38 562.6 DKK 21378.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:09:43 XCSE 793825 B DK0010272632 27 562.6 DKK 15190.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:09:43 XCSE 793826 B DK0010272632 85 562.6 DKK 47821
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:09:43 XCSE 793827 B DK0010272632 159 562.6 DKK 89453.4
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 03/08/2021 16:09:43 XCSE 793828 B DK0010272632 51 562.6 DKK 28692.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:11:35 XCSE 799009 B DK0010272632 220 562.4 DKK 123728
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:11:35 XCSE 799025 B DK0010272632 14 562.2 DKK 7870.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:11:35 XCSE 799026 B DK0010272632 136 562.2 DKK 76459.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:11:49 XCSE 799742 B DK0010272632 190 561.8 DKK 106742
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:11:49 XCSE 799743 B DK0010272632 104 561.8 DKK 58427.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:11:49 XCSE 799744 B DK0010272632 96 561.8 DKK 53932.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:11:49 XCSE 799745 B DK0010272632 170 561.8 DKK 95506
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:15:11 XCSE 807262 B DK0010272632 210 562.2 DKK 118062
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:18:30 XCSE 814115 B DK0010272632 26 561.4 DKK 14596.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:18:30 XCSE 814116 B DK0010272632 134 561.4 DKK 75227.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:18:30 XCSE 814119 B DK0010272632 200 561.4 DKK 112280
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:28:42 XCSE 836691 B DK0010272632 4 563.4 DKK 2253.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:28:42 XCSE 836692 B DK0010272632 186 563.4 DKK 104792.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:30:17 XCSE 839954 B DK0010272632 200 563.2 DKK 112640
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:30:21 XCSE 840249 B DK0010272632 210 563 DKK 118230
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:32:01 XCSE 843362 B DK0010272632 180 563.8 DKK 101484
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:38:30 XCSE 858223 B DK0010272632 180 563.6 DKK 101448
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:41:00 XCSE 863020 B DK0010272632 180 563.4 DKK 101412
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:42:12 XCSE 866142 B DK0010272632 10 563.4 DKK 5634
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:42:12 XCSE 866143 B DK0010272632 220 563.4 DKK 123948
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:42:12 XCSE 866149 B DK0010272632 132 563.2 DKK 74342.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:42:12 XCSE 866150 B DK0010272632 58 563.2 DKK 32665.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:45:08 XCSE 872323 B DK0010272632 74 563.8 DKK 41721.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:45:08 XCSE 872324 B DK0010272632 100 563.8 DKK 56380
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:45:08 XCSE 872325 B DK0010272632 16 563.8 DKK 9020.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:46:30 XCSE 875153 B DK0010272632 129 563.4 DKK 72678.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:46:30 XCSE 875155 B DK0010272632 1 563.4 DKK 563.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:47:24 XCSE 877239 B DK0010272632 190 563.6 DKK 107084
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:49:19 XCSE 881114 B DK0010272632 26 563.6 DKK 14653.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:49:50 XCSE 882485 B DK0010272632 90 563.6 DKK 50724
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:52:52 XCSE 888129 B DK0010272632 107 565.2 DKK 60476.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:52:52 XCSE 888130 B DK0010272632 83 565.2 DKK 46911.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:52:52 XCSE 888131 B DK0010272632 140 565.2 DKK 79128
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:52:52 XCSE 888132 B DK0010272632 240 565.2 DKK 135648
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:52:52 XCSE 888133 B DK0010272632 140 565.2 DKK 79128
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:52:52 XCSE 888134 B DK0010272632 64 565.2 DKK 36172.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:52:52 XCSE 888135 B DK0010272632 120 565.2 DKK 67824
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:52:52 XCSE 888136 B DK0010272632 190 565.2 DKK 107388
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 04/08/2021 09:01:00 XCSE 23219 B DK0010272632 320 565 DKK 180800
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:10:12 XCSE 58278 B DK0010272632 185 566.6 DKK 104821
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:10:12 XCSE 58279 B DK0010272632 25 566.6 DKK 14165
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:11:36 XCSE 62514 B DK0010272632 210 566.4 DKK 118944
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:19:03 XCSE 84047 B DK0010272632 210 568.6 DKK 119406
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:22:06 XCSE 92410 B DK0010272632 169 568 DKK 95992
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:22:06 XCSE 92411 B DK0010272632 41 568 DKK 23288
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:31:22 XCSE 114713 B DK0010272632 97 568.8 DKK 55173.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:31:22 XCSE 114714 B DK0010272632 123 568.8 DKK 69962.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:31:27 XCSE 115187 B DK0010272632 149 568 DKK 84632
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:31:27 XCSE 115188 B DK0010272632 101 568 DKK 57368
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:37:06 XCSE 127367 B DK0010272632 170 568.8 DKK 96696
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:38:43 XCSE 130515 B DK0010272632 5 568.4 DKK 2842
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:38:43 XCSE 130516 B DK0010272632 155 568.4 DKK 88102
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:45:04 XCSE 144106 B DK0010272632 210 569.6 DKK 119616
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:50:14 XCSE 156806 B DK0010272632 190 570.4 DKK 108376
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:54:09 XCSE 165062 B DK0010272632 180 569.6 DKK 102528
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:58:03 XCSE 173221 B DK0010272632 46 570.2 DKK 26229.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:58:03 XCSE 173222 B DK0010272632 134 570.2 DKK 76406.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:02:04 XCSE 182043 B DK0010272632 78 569.2 DKK 44397.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:02:04 XCSE 182044 B DK0010272632 112 569.2 DKK 63750.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:02:04 XCSE 182047 B DK0010272632 220 569.2 DKK 125224
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:08:51 XCSE 195755 B DK0010272632 13 570.2 DKK 7412.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:08:51 XCSE 195756 B DK0010272632 137 570.2 DKK 78117.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:13:00 XCSE 203508 B DK0010272632 130 570.6 DKK 74178
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:13:00 XCSE 203509 B DK0010272632 28 570.6 DKK 15976.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:13:00 XCSE 203510 B DK0010272632 2 570.6 DKK 1141.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:14:52 XCSE 206928 B DK0010272632 230 570.4 DKK 131192
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:19:00 XCSE 214612 B DK0010272632 220 570.6 DKK 125532
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:26:16 XCSE 226916 B DK0010272632 115 569.6 DKK 65504
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:26:16 XCSE 226917 B DK0010272632 75 569.6 DKK 42720
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:26:16 XCSE 226919 B DK0010272632 170 569.6 DKK 96832
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:30:29 XCSE 233884 B DK0010272632 150 568.2 DKK 85230
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:42:52 XCSE 255951 B DK0010272632 48 568.8 DKK 27302.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:48:42 XCSE 265861 B DK0010272632 180 569.4 DKK 102492
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:52:22 XCSE 272067 B DK0010272632 152 568.8 DKK 86457.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:52:22 XCSE 272071 B DK0010272632 190 568.8 DKK 108072
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:02:32 XCSE 287660 B DK0010272632 75 569.6 DKK 42720
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:03:22 XCSE 288988 B DK0010272632 95 569.6 DKK 54112
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 04/08/2021 11:08:35 XCSE 297051 B DK0010272632 30 569.2 DKK 17076
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:08:35 XCSE 297052 B DK0010272632 160 569.2 DKK 91072
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:08:35 XCSE 297053 B DK0010272632 280 569.2 DKK 159376
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:10:24 XCSE 300082 B DK0010272632 113 569 DKK 64297
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:10:24 XCSE 300083 B DK0010272632 147 569 DKK 83643
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:13:47 XCSE 304989 B DK0010272632 5 568.6 DKK 2843
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:13:47 XCSE 304990 B DK0010272632 31 568.6 DKK 17626.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:13:47 XCSE 304991 B DK0010272632 50 568.6 DKK 28430
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:13:47 XCSE 304992 B DK0010272632 84 568.6 DKK 47762.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:13:50 XCSE 305133 B DK0010272632 400 568.4 DKK 227360
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:13:50 XCSE 305134 B DK0010272632 50 568.4 DKK 28420
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:27:34 XCSE 323858 B DK0010272632 210 568.2 DKK 119322
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:27:34 XCSE 323859 B DK0010272632 190 568.2 DKK 107958
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:43:21 XCSE 347074 B DK0010272632 23 570 DKK 13110
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:43:21 XCSE 347075 B DK0010272632 147 570 DKK 83790
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:47:31 XCSE 352597 B DK0010272632 160 570 DKK 91200
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:49:56 XCSE 356765 B DK0010272632 160 569.4 DKK 91104
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:52:00 XCSE 360245 B DK0010272632 210 568.6 DKK 119406
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 12:22:52 XCSE 400209 B DK0010272632 200 570.2 DKK 114040
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 12:24:00 XCSE 401795 B DK0010272632 180 569.8 DKK 102564
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 12:29:48 XCSE 408478 B DK0010272632 117 569.6 DKK 66643.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 12:29:48 XCSE 408479 B DK0010272632 43 569.6 DKK 24492.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 12:40:43 XCSE 422088 B DK0010272632 170 569.4 DKK 96798
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 12:45:50 XCSE 427814 B DK0010272632 34 569.2 DKK 19352.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 12:45:50 XCSE 427815 B DK0010272632 136 569.2 DKK 77411.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 12:45:50 XCSE 427817 B DK0010272632 220 569.2 DKK 125224
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 12:45:50 XCSE 427820 B DK0010272632 210 569.2 DKK 119532
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 12:51:44 XCSE 434888 B DK0010272632 119 569 DKK 67711
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 12:51:44 XCSE 434889 B DK0010272632 51 569 DKK 29019
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 12:51:44 XCSE 434897 B DK0010272632 160 569 DKK 91040
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 12:55:28 XCSE 439801 B DK0010272632 190 569.2 DKK 108148
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 13:00:13 XCSE 446027 B DK0010272632 170 569.2 DKK 96764
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 13:13:45 XCSE 461025 B DK0010272632 76 568.8 DKK 43228.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 13:13:45 XCSE 461026 B DK0010272632 134 568.8 DKK 76219.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 13:13:48 XCSE 461091 B DK0010272632 160 568.6 DKK 90976
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 13:13:48 XCSE 461096 B DK0010272632 160 568.6 DKK 90976
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 13:13:48 XCSE 461097 B DK0010272632 160 568.4 DKK 90944
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 13:16:13 XCSE 463593 B DK0010272632 160 568.4 DKK 90944
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 13:34:25 XCSE 486959 B DK0010272632 46 569 DKK 26174
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 04/08/2021 13:34:36 XCSE 487255 B DK0010272632 5 569 DKK 2845
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 13:40:34 XCSE 495339 B DK0010272632 240 569.4 DKK 136656
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 14:01:05 XCSE 523397 B DK0010272632 170 570.4 DKK 96968
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 14:06:51 XCSE 531149 B DK0010272632 73 570.2 DKK 41624.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 14:06:51 XCSE 531150 B DK0010272632 77 570.2 DKK 43905.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 14:12:08 XCSE 538179 B DK0010272632 350 570.2 DKK 199570
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 14:18:18 XCSE 547219 B DK0010272632 36 570 DKK 20520
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 14:18:18 XCSE 547220 B DK0010272632 214 570 DKK 121980
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 14:18:18 XCSE 547222 B DK0010272632 210 570 DKK 119700
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 14:32:38 XCSE 568953 B DK0010272632 44 571.8 DKK 25159.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 14:32:38 XCSE 568954 B DK0010272632 156 571.8 DKK 89200.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 14:53:41 XCSE 597993 B DK0010272632 250 574.6 DKK 143650
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 14:58:03 XCSE 605131 B DK0010272632 150 574.6 DKK 86190
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 14:59:36 XCSE 607660 B DK0010272632 160 574 DKK 91840
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:01:54 XCSE 611145 B DK0010272632 160 573.6 DKK 91776
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:02:04 XCSE 611620 B DK0010272632 210 573.2 DKK 120372
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:05:00 XCSE 616344 B DK0010272632 10 571.8 DKK 5718
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:05:00 XCSE 616345 B DK0010272632 90 571.8 DKK 51462
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:05:00 XCSE 616346 B DK0010272632 75 571.8 DKK 42885
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:05:00 XCSE 616347 B DK0010272632 19 571.8 DKK 10864.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:05:00 XCSE 616348 B DK0010272632 6 571.8 DKK 3430.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:12:06 XCSE 626308 B DK0010272632 1 572.2 DKK 572.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:12:07 XCSE 626309 B DK0010272632 113 572.2 DKK 64658.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:12:07 XCSE 626310 B DK0010272632 36 572.2 DKK 20599.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:25:48 XCSE 646086 B DK0010272632 190 571.6 DKK 108604
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:35:01 XCSE 667128 B DK0010272632 90 572.8 DKK 51552
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:35:01 XCSE 667129 B DK0010272632 70 572.8 DKK 40096
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:36:54 XCSE 671914 B DK0010272632 4 572.2 DKK 2288.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:36:54 XCSE 671915 B DK0010272632 78 572.2 DKK 44631.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:36:54 XCSE 671916 B DK0010272632 100 572.2 DKK 57220
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:36:54 XCSE 671917 B DK0010272632 58 572.2 DKK 33187.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:52:03 XCSE 705262 B DK0010272632 200 573.4 DKK 114680
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:59:47 XCSE 721683 B DK0010272632 170 574.2 DKK 97614
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:59:47 XCSE 721688 B DK0010272632 179 574 DKK 102746
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:59:47 XCSE 721689 B DK0010272632 11 574 DKK 6314
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:02:09 XCSE 728844 B DK0010272632 13 573.8 DKK 7459.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:02:09 XCSE 728845 B DK0010272632 137 573.8 DKK 78610.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:03:01 XCSE 730943 B DK0010272632 160 573.4 DKK 91744
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:06:31 XCSE 738718 B DK0010272632 60 573.2 DKK 34392
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 04/08/2021 16:06:31 XCSE 738719 B DK0010272632 140 573.2 DKK 80248
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:06:36 XCSE 738950 B DK0010272632 86 573 DKK 49278
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:06:36 XCSE 738951 B DK0010272632 84 573 DKK 48132
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:07:13 XCSE 740237 B DK0010272632 151 572.6 DKK 86462.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:07:17 XCSE 740400 B DK0010272632 32 572.6 DKK 18323.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:07:17 XCSE 740401 B DK0010272632 7 572.6 DKK 4008.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:10:26 XCSE 747493 B DK0010272632 82 572.6 DKK 46953.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:10:26 XCSE 747494 B DK0010272632 128 572.6 DKK 73292.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:13:21 XCSE 754845 B DK0010272632 180 572 DKK 102960
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:13:38 XCSE 755330 B DK0010272632 170 571.6 DKK 97172
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:20:10 XCSE 770420 B DK0010272632 190 571.4 DKK 108566
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:20:16 XCSE 770784 B DK0010272632 80 571 DKK 45680
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:20:16 XCSE 770785 B DK0010272632 90 571 DKK 51390
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:20:16 XCSE 770786 B DK0010272632 210 571 DKK 119910
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:20:18 XCSE 770833 B DK0010272632 160 570.8 DKK 91328
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:28:53 XCSE 791552 B DK0010272632 7 572 DKK 4004
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:28:53 XCSE 791553 B DK0010272632 34 572 DKK 19448
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:28:53 XCSE 791554 B DK0010272632 149 572 DKK 85228
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:33:21 XCSE 802799 B DK0010272632 220 572.4 DKK 125928
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:34:47 XCSE 806372 B DK0010272632 200 572.6 DKK 114520
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:37:14 XCSE 811898 B DK0010272632 180 572.6 DKK 103068
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:44:04 XCSE 827497 B DK0010272632 170 572 DKK 97240
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:44:36 XCSE 828623 B DK0010272632 250 571.6 DKK 142900
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:44:43 XCSE 828835 B DK0010272632 38 571.4 DKK 21713.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:44:43 XCSE 828836 B DK0010272632 232 571.4 DKK 132564.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:47:02 XCSE 833875 B DK0010272632 200 570.8 DKK 114160
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:47:03 XCSE 834001 B DK0010272632 153 570.4 DKK 87271.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:47:03 XCSE 834002 B DK0010272632 37 570.4 DKK 21104.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:48:10 XCSE 836473 B DK0010272632 2 569.6 DKK 1139.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:48:16 XCSE 836869 B DK0010272632 178 569.6 DKK 101388.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:48:16 XCSE 836892 B DK0010272632 133 569.4 DKK 75730.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:48:16 XCSE 836893 B DK0010272632 27 569.4 DKK 15373.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:48:32 XCSE 837418 B DK0010272632 38 569.2 DKK 21629.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:50:33 XCSE 842043 B DK0010272632 230 569.6 DKK 131008
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:50:45 XCSE 842571 B DK0010272632 38 569.2 DKK 21629.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:50:54 XCSE 842855 B DK0010272632 39 569.2 DKK 22198.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:53:00 XCSE 847436 B DK0010272632 102 570.6 DKK 58201.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:53:00 XCSE 847437 B DK0010272632 58 570.6 DKK 33094.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:53:00 XCSE 847438 B DK0010272632 220 570.6 DKK 125532
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 04/08/2021 16:53:00 XCSE 847439 B DK0010272632 122 570.6 DKK 69613.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:53:00 XCSE 847440 B DK0010272632 88 570.6 DKK 50212.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:53:00 XCSE 847441 B DK0010272632 160 570.6 DKK 91296
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:53:00 XCSE 847442 B DK0010272632 152 570.6 DKK 86731.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:53:00 XCSE 847443 B DK0010272632 798 570.6 DKK 455338.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:53:00 XCSE 847444 B DK0010272632 180 570.6 DKK 102708
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:53:00 XCSE 847445 B DK0010272632 180 570.6 DKK 102708
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:53:00 XCSE 847446 B DK0010272632 190 570.6 DKK 108414
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:53:00 XCSE 847447 B DK0010272632 99 570.6 DKK 56489.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:53:00 XCSE 847448 B DK0010272632 180 570.6 DKK 102708
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:53:00 XCSE 847449 B DK0010272632 45 570.6 DKK 25677
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:53:00 XCSE 847450 B DK0010272632 220 570.6 DKK 125532
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:04:44 XCSE 46334 B DK0010272632 160 570 DKK 91200
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:06:51 XCSE 56009 B DK0010272632 220 569.6 DKK 125312
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:11:08 XCSE 71497 B DK0010272632 210 572.2 DKK 120162
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:15:03 XCSE 83694 B DK0010272632 210 572 DKK 120120
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:18:51 XCSE 95397 B DK0010272632 160 572.2 DKK 91552
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:19:46 XCSE 99305 B DK0010272632 79 572 DKK 45188
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:19:46 XCSE 99306 B DK0010272632 131 572 DKK 74932
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:22:37 XCSE 108517 B DK0010272632 210 572.2 DKK 120162
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:27:54 XCSE 121804 B DK0010272632 160 571.8 DKK 91488
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:31:06 XCSE 129652 B DK0010272632 170 572.2 DKK 97274
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:37:03 XCSE 143926 B DK0010272632 108 573 DKK 61884
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:37:08 XCSE 144163 B DK0010272632 82 573 DKK 46986
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:38:09 XCSE 146473 B DK0010272632 150 572.6 DKK 85890
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:44:06 XCSE 158905 B DK0010272632 210 572.6 DKK 120246
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:44:10 XCSE 159063 B DK0010272632 900 572 DKK 514800
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:48:13 XCSE 168101 B DK0010272632 190 571.6 DKK 108604
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:49:00 XCSE 169815 B DK0010272632 180 571.2 DKK 102816
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:55:53 XCSE 185090 B DK0010272632 150 571 DKK 85650
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:57:13 XCSE 187628 B DK0010272632 70 570.4 DKK 39928
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:57:13 XCSE 187629 B DK0010272632 100 570.4 DKK 57040
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:58:12 XCSE 189240 B DK0010272632 190 570 DKK 108300
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:00:21 XCSE 194289 B DK0010272632 166 570.4 DKK 94686.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:00:21 XCSE 194290 B DK0010272632 4 570.4 DKK 2281.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:12:00 XCSE 218586 B DK0010272632 40 571 DKK 22840
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:14:40 XCSE 223437 B DK0010272632 150 571 DKK 85650
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:14:40 XCSE 223439 B DK0010272632 102 571 DKK 58242
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:14:40 XCSE 223440 B DK0010272632 68 571 DKK 38828
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 05/08/2021 10:20:09 XCSE 235261 B DK0010272632 50 570.6 DKK 28530
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:20:09 XCSE 235262 B DK0010272632 110 570.6 DKK 62766
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:20:09 XCSE 235264 B DK0010272632 9 570.6 DKK 5135.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:20:09 XCSE 235265 B DK0010272632 141 570.6 DKK 80454.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:20:26 XCSE 235891 B DK0010272632 124 570.4 DKK 70729.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:20:26 XCSE 235892 B DK0010272632 76 570.4 DKK 43350.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:20:26 XCSE 235893 B DK0010272632 170 570.4 DKK 96968
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:20:32 XCSE 236245 B DK0010272632 210 569.8 DKK 119658
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:33:23 XCSE 259398 B DK0010272632 180 570.6 DKK 102708
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:45:43 XCSE 280250 B DK0010272632 1 571.8 DKK 571.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:53:35 XCSE 293477 B DK0010272632 20 572.8 DKK 11456
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:55:17 XCSE 296180 B DK0010272632 170 572.8 DKK 97376
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:55:17 XCSE 296183 B DK0010272632 30 572.8 DKK 17184
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:55:17 XCSE 296184 B DK0010272632 230 572.8 DKK 131744
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:56:08 XCSE 297586 B DK0010272632 180 572 DKK 102960
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:56:09 XCSE 297622 B DK0010272632 34 571.8 DKK 19441.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:56:09 XCSE 297623 B DK0010272632 165 571.8 DKK 94347
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:04:23 XCSE 312407 B DK0010272632 57 571.4 DKK 32569.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:04:23 XCSE 312408 B DK0010272632 113 571.4 DKK 64568.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:04:23 XCSE 312409 B DK0010272632 170 571.4 DKK 97138
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:09:05 XCSE 319948 B DK0010272632 300 571.4 DKK 171420
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:10:34 XCSE 322539 B DK0010272632 150 571 DKK 85650
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:10:34 XCSE 322540 B DK0010272632 350 571 DKK 199850
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:10:34 XCSE 322541 B DK0010272632 100 571 DKK 57100
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:11:44 XCSE 324853 B DK0010272632 127 570 DKK 72390
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:12:21 XCSE 325890 B DK0010272632 8 570 DKK 4560
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:14:18 XCSE 329647 B DK0010272632 35 570 DKK 19950
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:14:18 XCSE 329648 B DK0010272632 141 570 DKK 80370
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:14:18 XCSE 329649 B DK0010272632 29 570 DKK 16530
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:15:05 XCSE 331025 B DK0010272632 9 569.2 DKK 5122.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:20:40 XCSE 342135 B DK0010272632 50 569.4 DKK 28470
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:20:40 XCSE 342136 B DK0010272632 140 569.4 DKK 79716
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:20:40 XCSE 342137 B DK0010272632 20 569.4 DKK 11388
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:20:40 XCSE 342139 B DK0010272632 47 569.2 DKK 26752.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:20:40 XCSE 342140 B DK0010272632 124 569.2 DKK 70580.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:21:57 XCSE 344594 B DK0010272632 10 568.4 DKK 5684
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:21:57 XCSE 344595 B DK0010272632 310 568.4 DKK 176204
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:24:18 XCSE 352262 B DK0010272632 30 567.2 DKK 17016
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:24:18 XCSE 352263 B DK0010272632 130 567.2 DKK 73736
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 05/08/2021 11:24:18 XCSE 352264 B DK0010272632 30 567.2 DKK 17016
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:44:08 XCSE 388979 B DK0010272632 170 568.4 DKK 96628
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:44:18 XCSE 389391 B DK0010272632 17 568.2 DKK 9659.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:44:18 XCSE 389392 B DK0010272632 143 568.2 DKK 81252.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:44:18 XCSE 389394 B DK0010272632 59 568 DKK 33512
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:52:04 XCSE 402370 B DK0010272632 157 569.4 DKK 89395.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:52:44 XCSE 403455 B DK0010272632 13 569.4 DKK 7402.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 12:02:11 XCSE 417479 B DK0010272632 88 569.8 DKK 50142.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 12:02:11 XCSE 417480 B DK0010272632 82 569.8 DKK 46723.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 12:16:54 XCSE 438324 B DK0010272632 107 570 DKK 60990
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 12:16:54 XCSE 438325 B DK0010272632 43 570 DKK 24510
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 12:21:01 XCSE 444329 B DK0010272632 270 570.2 DKK 153954
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 12:21:30 XCSE 445035 B DK0010272632 150 570 DKK 85500
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 12:28:28 XCSE 455014 B DK0010272632 76 570.4 DKK 43350.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 12:28:28 XCSE 455015 B DK0010272632 84 570.4 DKK 47913.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 12:34:01 XCSE 462264 B DK0010272632 55 570 DKK 31350
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 12:34:01 XCSE 462265 B DK0010272632 165 570 DKK 94050
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 12:50:19 XCSE 482508 B DK0010272632 170 570.2 DKK 96934
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 12:54:54 XCSE 488573 B DK0010272632 62 570 DKK 35340
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 12:54:54 XCSE 488574 B DK0010272632 88 570 DKK 50160
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 12:59:28 XCSE 494133 B DK0010272632 250 570.2 DKK 142550
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:05:34 XCSE 503681 B DK0010272632 170 569.6 DKK 96832
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:05:34 XCSE 503682 B DK0010272632 160 569.6 DKK 91136
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:05:34 XCSE 503685 B DK0010272632 160 569.6 DKK 91136
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:20:13 XCSE 524057 B DK0010272632 32 570.2 DKK 18246.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:20:13 XCSE 524058 B DK0010272632 148 570.2 DKK 84389.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:25:25 XCSE 531389 B DK0010272632 8 569.6 DKK 4556.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:25:25 XCSE 531390 B DK0010272632 142 569.6 DKK 80883.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:30:32 XCSE 537610 B DK0010272632 31 569.4 DKK 17651.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:37:32 XCSE 546800 B DK0010272632 26 569.6 DKK 14809.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:37:40 XCSE 546940 B DK0010272632 144 569.6 DKK 82022.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:37:42 XCSE 546991 B DK0010272632 111 569.4 DKK 63203.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:37:42 XCSE 546992 B DK0010272632 18 569.4 DKK 10249.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:37:42 XCSE 546994 B DK0010272632 150 569.4 DKK 85410
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:37:42 XCSE 546997 B DK0010272632 180 569.4 DKK 102492
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:37:48 XCSE 547118 B DK0010272632 62 569 DKK 35278
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:37:48 XCSE 547119 B DK0010272632 88 569 DKK 50072
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:37:48 XCSE 547120 B DK0010272632 170 569 DKK 96730
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:53:20 XCSE 566047 B DK0010272632 160 569 DKK 91040
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 05/08/2021 14:01:38 XCSE 576093 B DK0010272632 86 568.8 DKK 48916.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:01:38 XCSE 576094 B DK0010272632 64 568.8 DKK 36403.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:01:38 XCSE 576099 B DK0010272632 160 568.8 DKK 91008
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:01:38 XCSE 576108 B DK0010272632 115 568.6 DKK 65389
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:01:38 XCSE 576109 B DK0010272632 13 568.6 DKK 7391.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:01:38 XCSE 576110 B DK0010272632 32 568.6 DKK 18195.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:01:38 XCSE 576111 B DK0010272632 68 568.6 DKK 38664.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:01:38 XCSE 576114 B DK0010272632 92 568.6 DKK 52311.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:04:00 XCSE 579536 B DK0010272632 150 568.4 DKK 85260
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:06:10 XCSE 583605 B DK0010272632 62 568 DKK 35216
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:06:37 XCSE 584332 B DK0010272632 89 568 DKK 50552
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:08:20 XCSE 587373 B DK0010272632 131 568 DKK 74408
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:08:20 XCSE 587374 B DK0010272632 119 568 DKK 67592
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:09:23 XCSE 589368 B DK0010272632 340 568 DKK 193120
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:19:08 XCSE 606648 B DK0010272632 220 568.2 DKK 125004
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:25:54 XCSE 617771 B DK0010272632 64 567 DKK 36288
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:25:54 XCSE 617772 B DK0010272632 126 567 DKK 71442
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:36:49 XCSE 635180 B DK0010272632 160 567.6 DKK 90816
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:42:13 XCSE 644098 B DK0010272632 160 567.6 DKK 90816
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:56:47 XCSE 666626 B DK0010272632 55 568 DKK 31240
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:56:47 XCSE 666630 B DK0010272632 115 568 DKK 65320
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:56:52 XCSE 666817 B DK0010272632 160 567.8 DKK 90848
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:56:52 XCSE 666818 B DK0010272632 189 567.8 DKK 107314.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:56:52 XCSE 666819 B DK0010272632 11 567.8 DKK 6245.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:05:41 XCSE 681733 B DK0010272632 150 567.6 DKK 85140
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:08:41 XCSE 686846 B DK0010272632 27 567.4 DKK 15319.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:08:41 XCSE 686847 B DK0010272632 133 567.4 DKK 75464.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:14:25 XCSE 698138 B DK0010272632 108 567.8 DKK 61322.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:14:25 XCSE 698139 B DK0010272632 52 567.8 DKK 29525.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:21:02 XCSE 710459 B DK0010272632 151 567.8 DKK 85737.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:21:02 XCSE 710460 B DK0010272632 19 567.8 DKK 10788.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:30:03 XCSE 728054 B DK0010272632 110 568.6 DKK 62546
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:30:03 XCSE 728055 B DK0010272632 60 568.6 DKK 34116
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:33:33 XCSE 739156 B DK0010272632 200 568.8 DKK 113760
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:37:59 XCSE 750528 B DK0010272632 26 568 DKK 14768
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:37:59 XCSE 750529 B DK0010272632 12 568 DKK 6816
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:38:12 XCSE 751180 B DK0010272632 122 568 DKK 69296
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:38:12 XCSE 751182 B DK0010272632 158 568 DKK 89744
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:38:12 XCSE 751183 B DK0010272632 12 568 DKK 6816
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 05/08/2021 15:48:33 XCSE 774747 B DK0010272632 150 568.8 DKK 85320
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:49:26 XCSE 777126 B DK0010272632 190 568.8 DKK 108072
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:51:47 XCSE 782097 B DK0010272632 150 568 DKK 85200
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:00:42 XCSE 803456 B DK0010272632 142 568 DKK 80656
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:00:42 XCSE 803457 B DK0010272632 18 568 DKK 10224
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:00:42 XCSE 803459 B DK0010272632 180 568 DKK 102240
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:00:50 XCSE 803963 B DK0010272632 109 567.8 DKK 61890.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:01:00 XCSE 804313 B DK0010272632 81 567.8 DKK 45991.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:01:00 XCSE 804315 B DK0010272632 100 567.8 DKK 56780
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:01:00 XCSE 804316 B DK0010272632 50 567.8 DKK 28390
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:01:36 XCSE 805692 B DK0010272632 180 567.4 DKK 102132
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:04:50 XCSE 812863 B DK0010272632 220 567.2 DKK 124784
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:05:36 XCSE 815290 B DK0010272632 198 567 DKK 112266
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:05:36 XCSE 815291 B DK0010272632 2 567 DKK 1134
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:07:12 XCSE 819405 B DK0010272632 74 566.2 DKK 41898.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:07:12 XCSE 819406 B DK0010272632 76 566.2 DKK 43031.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:11:27 XCSE 829672 B DK0010272632 160 566 DKK 90560
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:15:41 XCSE 839154 B DK0010272632 48 565.8 DKK 27158.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:15:41 XCSE 839155 B DK0010272632 132 565.8 DKK 74685.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:21:16 XCSE 851183 B DK0010272632 30 565.8 DKK 16974
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:21:30 XCSE 851842 B DK0010272632 140 565.8 DKK 79212
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:21:30 XCSE 851847 B DK0010272632 82 565.8 DKK 46395.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:21:30 XCSE 851848 B DK0010272632 78 565.8 DKK 44132.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:23:03 XCSE 854885 B DK0010272632 180 565.8 DKK 101844
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:27:16 XCSE 865581 B DK0010272632 180 565 DKK 101700
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:27:16 XCSE 865583 B DK0010272632 10 565 DKK 5650
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:31:47 XCSE 876124 B DK0010272632 180 565.2 DKK 101736
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:36:28 XCSE 886175 B DK0010272632 69 565 DKK 38985
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:36:30 XCSE 886294 B DK0010272632 20 565 DKK 11300
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:36:30 XCSE 886299 B DK0010272632 5 565 DKK 2825
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:36:33 XCSE 886527 B DK0010272632 96 565 DKK 54240
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:36:33 XCSE 886530 B DK0010272632 220 565 DKK 124300
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:44:50 XCSE 905563 B DK0010272632 180 565.8 DKK 101844
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:44:56 XCSE 905823 B DK0010272632 49 565.6 DKK 27714.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:44:56 XCSE 905824 B DK0010272632 111 565.6 DKK 62781.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:46:29 XCSE 910081 B DK0010272632 180 565 DKK 101700
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:52:30 XCSE 923806 B DK0010272632 200 565 DKK 113000
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:52:30 XCSE 923807 B DK0010272632 230 565 DKK 129950
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:52:30 XCSE 923808 B DK0010272632 54 565 DKK 30510
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 05/08/2021 16:52:30 XCSE 923809 B DK0010272632 80 565 DKK 45200
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:52:36 XCSE 924008 B DK0010272632 86 565 DKK 48590
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:01:13 XCSE 34182 B DK0010272632 65 556.8 DKK 36192
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:01:13 XCSE 34183 B DK0010272632 255 556.8 DKK 141984
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:06:10 XCSE 60323 B DK0010272632 180 556 DKK 100080
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:08:36 XCSE 70976 B DK0010272632 2 553.6 DKK 1107.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:08:36 XCSE 70980 B DK0010272632 100 553.6 DKK 55360
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:08:36 XCSE 70981 B DK0010272632 98 553.6 DKK 54252.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:09:33 XCSE 74340 B DK0010272632 20 554.4 DKK 11088
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:09:33 XCSE 74341 B DK0010272632 33 554.4 DKK 18295.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:09:51 XCSE 75238 B DK0010272632 157 554.4 DKK 87040.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:11:29 XCSE 81631 B DK0010272632 210 554.8 DKK 116508
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:17:24 XCSE 101506 B DK0010272632 16 559.6 DKK 8953.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:17:24 XCSE 101507 B DK0010272632 204 559.6 DKK 114158.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:19:42 XCSE 109256 B DK0010272632 16 558 DKK 8928
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:19:42 XCSE 109257 B DK0010272632 21 558 DKK 11718
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:19:42 XCSE 109258 B DK0010272632 113 558 DKK 63054
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:23:06 XCSE 118744 B DK0010272632 20 558.4 DKK 11168
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:23:30 XCSE 119896 B DK0010272632 87 558.4 DKK 48580.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:23:30 XCSE 119897 B DK0010272632 103 558.4 DKK 57515.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:26:40 XCSE 128224 B DK0010272632 135 559.4 DKK 75519
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:26:40 XCSE 128230 B DK0010272632 25 559.4 DKK 13985
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:28:54 XCSE 134299 B DK0010272632 178 560.6 DKK 99786.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:28:54 XCSE 134300 B DK0010272632 2 560.6 DKK 1121.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:32:36 XCSE 144312 B DK0010272632 1100 561.6 DKK 617760
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:35:29 XCSE 152392 B DK0010272632 170 561.4 DKK 95438
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:41:01 XCSE 165362 B DK0010272632 200 561.2 DKK 112240
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:42:30 XCSE 169119 B DK0010272632 50 560.4 DKK 28020
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:42:30 XCSE 169120 B DK0010272632 110 560.4 DKK 61644
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:46:40 XCSE 180538 B DK0010272632 136 561.4 DKK 76350.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:48:34 XCSE 185941 B DK0010272632 54 561.4 DKK 30315.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:51:31 XCSE 194395 B DK0010272632 27 561.2 DKK 15152.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:51:31 XCSE 194396 B DK0010272632 52 561.2 DKK 29182.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:51:31 XCSE 194397 B DK0010272632 111 561.2 DKK 62293.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:54:31 XCSE 202102 B DK0010272632 29 560.6 DKK 16257.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:54:31 XCSE 202103 B DK0010272632 121 560.6 DKK 67832.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 10:13:00 XCSE 244354 B DK0010272632 7 566.4 DKK 3964.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 10:13:00 XCSE 244355 B DK0010272632 243 566.4 DKK 137635.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 10:25:33 XCSE 269623 B DK0010272632 90 567.2 DKK 51048
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 06/08/2021 10:25:33 XCSE 269624 B DK0010272632 80 567.2 DKK 45376
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 10:26:30 XCSE 271558 B DK0010272632 150 566.4 DKK 84960
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 10:32:57 XCSE 283826 B DK0010272632 180 565.6 DKK 101808
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 10:35:46 XCSE 288722 B DK0010272632 14 564.8 DKK 7907.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 10:35:46 XCSE 288723 B DK0010272632 176 564.8 DKK 99404.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 10:35:46 XCSE 288724 B DK0010272632 200 564.8 DKK 112960
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 10:37:28 XCSE 291455 B DK0010272632 104 564 DKK 58656
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 10:37:28 XCSE 291456 B DK0010272632 366 564 DKK 206424
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 10:54:34 XCSE 319412 B DK0010272632 260 565.8 DKK 147108
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:05:20 XCSE 337661 B DK0010272632 59 566 DKK 33394
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:05:20 XCSE 337662 B DK0010272632 111 566 DKK 62826
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:05:52 XCSE 338592 B DK0010272632 129 565.8 DKK 72988.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:05:52 XCSE 338593 B DK0010272632 61 565.8 DKK 34513.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:09:09 XCSE 343304 B DK0010272632 206 565.8 DKK 116554.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:09:09 XCSE 343305 B DK0010272632 17 565.8 DKK 9618.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:09:09 XCSE 343306 B DK0010272632 57 565.8 DKK 32250.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:09:10 XCSE 343402 B DK0010272632 180 565.6 DKK 101808
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:09:10 XCSE 343403 B DK0010272632 142 565.6 DKK 80315.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:09:10 XCSE 343404 B DK0010272632 48 565.6 DKK 27148.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:17:29 XCSE 356765 B DK0010272632 101 566.4 DKK 57206.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:17:35 XCSE 357032 B DK0010272632 15 566.4 DKK 8496
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:17:41 XCSE 357222 B DK0010272632 94 566.4 DKK 53241.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:25:05 XCSE 369264 B DK0010272632 190 565.8 DKK 107502
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:25:05 XCSE 369266 B DK0010272632 74 565.8 DKK 41869.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:25:05 XCSE 369267 B DK0010272632 86 565.8 DKK 48658.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:28:16 XCSE 373920 B DK0010272632 160 565.4 DKK 90464
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:28:16 XCSE 373921 B DK0010272632 70 565.4 DKK 39578
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:31:00 XCSE 377920 B DK0010272632 170 565.2 DKK 96084
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:32:21 XCSE 380136 B DK0010272632 187 565 DKK 105655
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:32:21 XCSE 380137 B DK0010272632 13 565 DKK 7345
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:40:32 XCSE 393760 B DK0010272632 200 564 DKK 112800
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:40:32 XCSE 393762 B DK0010272632 100 563.8 DKK 56380
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:40:44 XCSE 394037 B DK0010272632 70 563.8 DKK 39466
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:57:25 XCSE 419864 B DK0010272632 122 563.8 DKK 68783.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:57:25 XCSE 419865 B DK0010272632 28 563.8 DKK 15786.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:04:54 XCSE 430937 B DK0010272632 89 563.8 DKK 50178.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:04:54 XCSE 430938 B DK0010272632 81 563.8 DKK 45667.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:05:17 XCSE 431731 B DK0010272632 119 563.8 DKK 67092.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:05:17 XCSE 431732 B DK0010272632 61 563.8 DKK 34391.8
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:11:05 XCSE 439477 B DK0010272632 160 564.6 DKK 90336
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:16:28 XCSE 446787 B DK0010272632 210 563.6 DKK 118356
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:16:36 XCSE 447192 B DK0010272632 180 563 DKK 101340
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:17:27 XCSE 448657 B DK0010272632 133 562.4 DKK 74799.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:17:27 XCSE 448658 B DK0010272632 47 562.4 DKK 26432.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:19:57 XCSE 452251 B DK0010272632 33 562.4 DKK 18559.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:19:57 XCSE 452252 B DK0010272632 157 562.4 DKK 88296.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:20:36 XCSE 453265 B DK0010272632 160 561.6 DKK 89856
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:21:58 XCSE 455059 B DK0010272632 270 562 DKK 151740
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:31:01 XCSE 465460 B DK0010272632 220 562.2 DKK 123684
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:32:52 XCSE 467914 B DK0010272632 160 562 DKK 89920
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:59:48 XCSE 500719 B DK0010272632 170 564.2 DKK 95914
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 13:02:27 XCSE 503993 B DK0010272632 160 563.8 DKK 90208
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 13:02:27 XCSE 503994 B DK0010272632 8 563.8 DKK 4510.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 13:02:27 XCSE 503995 B DK0010272632 182 563.8 DKK 102611.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 13:06:08 XCSE 509396 B DK0010272632 94 563.6 DKK 52978.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 13:06:08 XCSE 509397 B DK0010272632 66 563.6 DKK 37197.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 13:17:49 XCSE 524616 B DK0010272632 160 564 DKK 90240
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 13:21:29 XCSE 528847 B DK0010272632 210 563.8 DKK 118398
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 13:21:29 XCSE 528849 B DK0010272632 150 563.8 DKK 84570
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 13:43:21 XCSE 557075 B DK0010272632 27 563.8 DKK 15222.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 13:43:21 XCSE 557076 B DK0010272632 213 563.8 DKK 120089.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:14:34 XCSE 597371 B DK0010272632 15 565.4 DKK 8481
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:14:34 XCSE 597372 B DK0010272632 135 565.4 DKK 76329
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:14:34 XCSE 597373 B DK0010272632 87 565.4 DKK 49189.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:14:34 XCSE 597374 B DK0010272632 163 565.4 DKK 92160.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:14:34 XCSE 597376 B DK0010272632 275 565.4 DKK 155485
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:14:34 XCSE 597377 B DK0010272632 75 565.4 DKK 42405
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:17:09 XCSE 600724 B DK0010272632 133 565.2 DKK 75171.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:17:09 XCSE 600725 B DK0010272632 77 565.2 DKK 43520.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:30:00 XCSE 616731 B DK0010272632 100 565.4 DKK 56540
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:30:06 XCSE 617436 B DK0010272632 100 565.4 DKK 56540
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:30:40 XCSE 619788 B DK0010272632 106 565 DKK 59890
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:30:40 XCSE 619789 B DK0010272632 66 565 DKK 37290
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:30:40 XCSE 619790 B DK0010272632 18 565 DKK 10170
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:31:02 XCSE 621214 B DK0010272632 170 564.6 DKK 95982
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:31:21 XCSE 622358 B DK0010272632 5 563.8 DKK 2819
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:34:16 XCSE 627435 B DK0010272632 93 563.8 DKK 52433.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:34:16 XCSE 627436 B DK0010272632 82 563.8 DKK 46231.6
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 G42007 529900ODI3047E2LIV03 06/08/2021 14:36:58 XCSE 631851 B DK0010272632 160 563.6 DKK 90176
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:36:58 XCSE 631852 B DK0010272632 103 563.6 DKK 58050.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:36:58 XCSE 631858 B DK0010272632 57 563.6 DKK 32125.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:38:05 XCSE 633837 B DK0010272632 210 563.6 DKK 118356
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:38:55 XCSE 634803 B DK0010272632 180 563.2 DKK 101376
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:38:55 XCSE 634807 B DK0010272632 2 563 DKK 1126
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:38:56 XCSE 634830 B DK0010272632 98 563 DKK 55174
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:38:56 XCSE 634831 B DK0010272632 110 563 DKK 61930
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:47:10 XCSE 646302 B DK0010272632 160 563.2 DKK 90112
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:51:16 XCSE 653533 B DK0010272632 160 563 DKK 90080
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:53:02 XCSE 656374 B DK0010272632 30 562.6 DKK 16878
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:53:02 XCSE 656375 B DK0010272632 220 562.6 DKK 123772
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:53:02 XCSE 656397 B DK0010272632 170 562.4 DKK 95608
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:58:05 XCSE 663952 B DK0010272632 150 561.2 DKK 84180
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:58:57 XCSE 665219 B DK0010272632 21 560.8 DKK 11776.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:13:24 XCSE 685895 B DK0010272632 150 561.8 DKK 84270
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:15:04 XCSE 687937 B DK0010272632 47 561.2 DKK 26376.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:15:05 XCSE 687975 B DK0010272632 27 561.2 DKK 15152.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:15:49 XCSE 689018 B DK0010272632 126 561.2 DKK 70711.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:15:58 XCSE 689455 B DK0010272632 97 560.8 DKK 54397.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:15:58 XCSE 689456 B DK0010272632 92 560.8 DKK 51593.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:16:01 XCSE 689792 B DK0010272632 160 560.6 DKK 89696
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:23:21 XCSE 699792 B DK0010272632 42 560.4 DKK 23536.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:23:21 XCSE 699793 B DK0010272632 148 560.4 DKK 82939.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:31:11 XCSE 713386 B DK0010272632 108 560.2 DKK 60501.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:31:11 XCSE 713387 B DK0010272632 62 560.2 DKK 34732.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:32:54 XCSE 718072 B DK0010272632 141 559.6 DKK 78903.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:32:54 XCSE 718073 B DK0010272632 99 559.6 DKK 55400.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:41:02 XCSE 735754 B DK0010272632 70 560.8 DKK 39256
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:41:02 XCSE 735755 B DK0010272632 100 560.8 DKK 56080
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:42:34 XCSE 739600 B DK0010272632 61 560 DKK 34160
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:42:34 XCSE 739601 B DK0010272632 56 560 DKK 31360
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:46:00 XCSE 746326 B DK0010272632 43 560 DKK 24080
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:46:00 XCSE 746327 B DK0010272632 165 560 DKK 92400
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:46:00 XCSE 746328 B DK0010272632 25 560 DKK 14000
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:50:15 XCSE 754728 B DK0010272632 41 560.8 DKK 22992.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:50:15 XCSE 754729 B DK0010272632 159 560.8 DKK 89167.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:53:21 XCSE 762569 B DK0010272632 160 560.6 DKK 89696
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:55:12 XCSE 766633 B DK0010272632 170 560 DKK 95200
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 06/08/2021 15:56:17 XCSE 769169 B DK0010272632 59 559.6 DKK 33016.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:56:17 XCSE 769171 B DK0010272632 131 559.6 DKK 73307.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:59:55 XCSE 777808 B DK0010272632 170 558 DKK 94860
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:05:41 XCSE 792539 B DK0010272632 33 557.6 DKK 18400.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:05:41 XCSE 792540 B DK0010272632 167 557.6 DKK 93119.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:14:05 XCSE 810895 B DK0010272632 180 558.4 DKK 100512
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:18:00 XCSE 819065 B DK0010272632 16 558.4 DKK 8934.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:18:00 XCSE 819066 B DK0010272632 173 558.4 DKK 96603.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:18:00 XCSE 819067 B DK0010272632 21 558.4 DKK 11726.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:18:49 XCSE 820822 B DK0010272632 210 557.8 DKK 117138
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:24:46 XCSE 832264 B DK0010272632 92 557.6 DKK 51299.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:24:46 XCSE 832265 B DK0010272632 98 557.6 DKK 54644.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:24:46 XCSE 832266 B DK0010272632 270 557.6 DKK 150552
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:46:53 XCSE 875726 B DK0010272632 94 558.4 DKK 52489.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:46:53 XCSE 875727 B DK0010272632 76 558.4 DKK 42438.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:49:09 XCSE 879563 B DK0010272632 230 558.6 DKK 128478
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:50:54 XCSE 883479 B DK0010272632 200 558.4 DKK 111680
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:51:43 XCSE 885986 B DK0010272632 250 558.2 DKK 139550
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:51:43 XCSE 885987 B DK0010272632 69 558.2 DKK 38515.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:51:43 XCSE 885988 B DK0010272632 151 558.2 DKK 84288.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:53:31 XCSE 890225 B DK0010272632 47 558.8 DKK 26263.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:04:45 XCSE 60407 B DK0010272632 99 561.4 DKK 55578.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:04:45 XCSE 60408 B DK0010272632 61 561.4 DKK 34245.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:06:40 XCSE 69364 B DK0010272632 220 561 DKK 123420
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:10:57 XCSE 87662 B DK0010272632 210 561.2 DKK 117852
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:15:44 XCSE 104855 B DK0010272632 210 562 DKK 118020
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:21:54 XCSE 126371 B DK0010272632 210 562.2 DKK 118062
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:25:45 XCSE 138103 B DK0010272632 85 561.4 DKK 47719
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:25:45 XCSE 138104 B DK0010272632 125 561.4 DKK 70175
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:27:31 XCSE 143217 B DK0010272632 160 561.2 DKK 89792
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:27:31 XCSE 143218 B DK0010272632 109 561.2 DKK 61170.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:27:31 XCSE 143219 B DK0010272632 141 561.2 DKK 79129.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:31:31 XCSE 155205 B DK0010272632 220 562.6 DKK 123772
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:32:35 XCSE 158509 B DK0010272632 61 562.4 DKK 34306.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:32:35 XCSE 158510 B DK0010272632 400 562.4 DKK 224960
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:32:35 XCSE 158511 B DK0010272632 489 562.4 DKK 275013.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:39:08 XCSE 176255 B DK0010272632 160 562.2 DKK 89952
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:41:49 XCSE 182989 B DK0010272632 21 561.4 DKK 11789.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:41:49 XCSE 182990 B DK0010272632 149 561.4 DKK 83648.6
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 G42007 529900ODI3047E2LIV03 09/08/2021 09:42:04 XCSE 183911 B DK0010272632 90 561.2 DKK 50508
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:42:06 XCSE 184016 B DK0010272632 120 561.2 DKK 67344
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:49:06 XCSE 200806 B DK0010272632 63 561.6 DKK 35380.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:49:06 XCSE 200807 B DK0010272632 29 561.6 DKK 16286.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:49:06 XCSE 200808 B DK0010272632 98 561.6 DKK 55036.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:05:02 XCSE 236599 B DK0010272632 190 564.4 DKK 107236
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:05:05 XCSE 237068 B DK0010272632 220 563.8 DKK 124036
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:12:33 XCSE 252839 B DK0010272632 76 565.2 DKK 42955.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:12:33 XCSE 252840 B DK0010272632 154 565.2 DKK 87040.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:14:25 XCSE 256667 B DK0010272632 137 565.2 DKK 77432.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:14:25 XCSE 256668 B DK0010272632 23 565.2 DKK 12999.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:14:26 XCSE 256748 B DK0010272632 150 565 DKK 84750
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:19:56 XCSE 267074 B DK0010272632 58 564.8 DKK 32758.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:19:56 XCSE 267075 B DK0010272632 162 564.8 DKK 91497.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:24:53 XCSE 276003 B DK0010272632 180 563 DKK 101340
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:46:30 XCSE 313142 B DK0010272632 190 563.4 DKK 107046
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:46:30 XCSE 313143 B DK0010272632 10 563.4 DKK 5634
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:46:30 XCSE 313153 B DK0010272632 135 563.2 DKK 76032
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:46:30 XCSE 313154 B DK0010272632 315 563.2 DKK 177408
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:51:24 XCSE 320866 B DK0010272632 50 563.2 DKK 28160
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:51:24 XCSE 320867 B DK0010272632 140 563.2 DKK 78848
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:52:07 XCSE 322153 B DK0010272632 115 563 DKK 64745
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:52:07 XCSE 322159 B DK0010272632 17 563 DKK 9571
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:52:07 XCSE 322162 B DK0010272632 38 563 DKK 21394
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:52:07 XCSE 322163 B DK0010272632 8 563 DKK 4504
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:52:24 XCSE 322878 B DK0010272632 142 563 DKK 79946
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:52:24 XCSE 322879 B DK0010272632 180 563 DKK 101340
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:52:24 XCSE 322880 B DK0010272632 180 563 DKK 101340
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:53:35 XCSE 324863 B DK0010272632 180 562.2 DKK 101196
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:57:42 XCSE 332093 B DK0010272632 105 562.2 DKK 59031
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:57:42 XCSE 332094 B DK0010272632 155 562.2 DKK 87141
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 11:06:22 XCSE 346446 B DK0010272632 190 563.4 DKK 107046
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 11:07:27 XCSE 348479 B DK0010272632 280 563.4 DKK 157752
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 11:21:30 XCSE 370499 B DK0010272632 210 563 DKK 118230
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 11:27:21 XCSE 379470 B DK0010272632 140 563.4 DKK 78876
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 11:28:59 XCSE 381876 B DK0010272632 140 563 DKK 78820
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 11:33:21 XCSE 388316 B DK0010272632 150 563 DKK 84450
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 11:38:03 XCSE 395758 B DK0010272632 110 562.6 DKK 61886
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 11:53:21 XCSE 418442 B DK0010272632 37 561.4 DKK 20771.8
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 11:56:59 XCSE 423757 B DK0010272632 8 561.4 DKK 4491.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 11:56:59 XCSE 423758 B DK0010272632 135 561.4 DKK 75789
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 11:56:59 XCSE 423762 B DK0010272632 15 561.4 DKK 8421
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 11:56:59 XCSE 423763 B DK0010272632 145 561.4 DKK 81403
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 11:57:04 XCSE 424004 B DK0010272632 111 561.2 DKK 62293.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 11:57:04 XCSE 424005 B DK0010272632 79 561.2 DKK 44334.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:07:05 XCSE 438342 B DK0010272632 2 560.2 DKK 1120.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:07:05 XCSE 438343 B DK0010272632 178 560.2 DKK 99715.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:07:05 XCSE 438347 B DK0010272632 80 560.2 DKK 44816
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:07:05 XCSE 438348 B DK0010272632 50 560.2 DKK 28010
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:27:02 XCSE 463445 B DK0010272632 3 559.2 DKK 1677.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:27:02 XCSE 463446 B DK0010272632 3 559.2 DKK 1677.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:27:11 XCSE 463609 B DK0010272632 15 559.2 DKK 8388
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:27:20 XCSE 463787 B DK0010272632 5 559.2 DKK 2796
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:27:47 XCSE 464230 B DK0010272632 2 559.2 DKK 1118.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:27:47 XCSE 464231 B DK0010272632 112 559.2 DKK 62630.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:32:59 XCSE 470635 B DK0010272632 190 559.2 DKK 106248
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:32:59 XCSE 470638 B DK0010272632 100 559 DKK 55900
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:32:59 XCSE 470639 B DK0010272632 110 559 DKK 61490
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:32:59 XCSE 470641 B DK0010272632 18 559 DKK 10062
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:32:59 XCSE 470645 B DK0010272632 203 559 DKK 113477
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:32:59 XCSE 470646 B DK0010272632 39 559 DKK 21801
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:36:49 XCSE 475576 B DK0010272632 86 558 DKK 47988
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:36:49 XCSE 475577 B DK0010272632 27 558 DKK 15066
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:37:42 XCSE 476857 B DK0010272632 7 558 DKK 3906
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:43:45 XCSE 484525 B DK0010272632 19 559.4 DKK 10628.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:43:45 XCSE 484526 B DK0010272632 89 559.4 DKK 49786.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:43:45 XCSE 484527 B DK0010272632 67 559.4 DKK 37479.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:43:45 XCSE 484528 B DK0010272632 15 559.4 DKK 8391
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:56:17 XCSE 500452 B DK0010272632 170 558.8 DKK 94996
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 13:05:00 XCSE 511227 B DK0010272632 90 558.4 DKK 50256
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 13:05:00 XCSE 511228 B DK0010272632 40 558.4 DKK 22336
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 13:07:35 XCSE 514153 B DK0010272632 130 558.2 DKK 72566
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 13:07:35 XCSE 514154 B DK0010272632 50 558.2 DKK 27910
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 13:13:32 XCSE 520858 B DK0010272632 11 558.4 DKK 6142.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 13:19:02 XCSE 527142 B DK0010272632 150 559 DKK 83850
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 13:20:00 XCSE 528301 B DK0010272632 59 558.4 DKK 32945.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 13:34:12 XCSE 545066 B DK0010272632 200 560.2 DKK 112040
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 13:37:48 XCSE 549105 B DK0010272632 150 560 DKK 84000
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 09/08/2021 14:03:30 XCSE 578924 B DK0010272632 140 559 DKK 78260
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:03:30 XCSE 578929 B DK0010272632 200 559 DKK 111800
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:03:30 XCSE 578930 B DK0010272632 124 559 DKK 69316
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:03:30 XCSE 578931 B DK0010272632 66 559 DKK 36894
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:03:30 XCSE 578932 B DK0010272632 140 559 DKK 78260
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:03:30 XCSE 578951 B DK0010272632 120 558.4 DKK 67008
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:04:03 XCSE 579692 B DK0010272632 160 558 DKK 89280
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:16:45 XCSE 595746 B DK0010272632 129 558.6 DKK 72059.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:16:45 XCSE 595747 B DK0010272632 171 558.6 DKK 95520.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:16:45 XCSE 595750 B DK0010272632 190 558.6 DKK 106134
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:16:46 XCSE 595786 B DK0010272632 160 558.4 DKK 89344
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:43:05 XCSE 628857 B DK0010272632 120 558.4 DKK 67008
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:45:06 XCSE 631470 B DK0010272632 180 558.2 DKK 100476
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:45:06 XCSE 631475 B DK0010272632 187 558.2 DKK 104383.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:45:06 XCSE 631476 B DK0010272632 13 558.2 DKK 7256.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:45:06 XCSE 631524 B DK0010272632 160 558 DKK 89280
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:56:28 XCSE 646008 B DK0010272632 270 558.4 DKK 150768
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:56:28 XCSE 646013 B DK0010272632 21 558.4 DKK 11726.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:56:28 XCSE 646014 B DK0010272632 129 558.4 DKK 72033.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:04:33 XCSE 656845 B DK0010272632 14 558.2 DKK 7814.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:04:33 XCSE 656846 B DK0010272632 156 558.2 DKK 87079.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:09:00 XCSE 662144 B DK0010272632 72 558 DKK 40176
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:09:00 XCSE 662145 B DK0010272632 58 558 DKK 32364
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:16:27 XCSE 671910 B DK0010272632 190 557.6 DKK 105944
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:16:27 XCSE 671920 B DK0010272632 167 557.4 DKK 93085.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:16:27 XCSE 671921 B DK0010272632 23 557.4 DKK 12820.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:22:07 XCSE 679945 B DK0010272632 13 557.2 DKK 7243.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:22:07 XCSE 679946 B DK0010272632 157 557.2 DKK 87480.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:33:12 XCSE 701005 B DK0010272632 210 557.6 DKK 117096
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:33:44 XCSE 702005 B DK0010272632 61 557.2 DKK 33989.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:33:44 XCSE 702006 B DK0010272632 38 557.2 DKK 21173.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:33:44 XCSE 702007 B DK0010272632 61 557.2 DKK 33989.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:35:49 XCSE 707397 B DK0010272632 46 557.2 DKK 25631.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:35:49 XCSE 707398 B DK0010272632 94 557.2 DKK 52376.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:45:03 XCSE 726531 B DK0010272632 87 555.6 DKK 48337.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:45:03 XCSE 726532 B DK0010272632 133 555.6 DKK 73894.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:47:25 XCSE 731408 B DK0010272632 181 555.2 DKK 100491.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:47:25 XCSE 731409 B DK0010272632 9 555.2 DKK 4996.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:56:48 XCSE 751094 B DK0010272632 170 556 DKK 94520
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 09/08/2021 16:00:04 XCSE 757540 B DK0010272632 152 555.2 DKK 84390.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:00:10 XCSE 757819 B DK0010272632 38 555.2 DKK 21097.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:00:10 XCSE 757821 B DK0010272632 6 555.2 DKK 3331.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:00:10 XCSE 757822 B DK0010272632 184 555.2 DKK 102156.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:01:02 XCSE 759913 B DK0010272632 170 555 DKK 94350
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:04:25 XCSE 767410 B DK0010272632 220 554.8 DKK 122056
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:10:56 XCSE 779867 B DK0010272632 160 555 DKK 88800
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:15:07 XCSE 787753 B DK0010272632 170 556.8 DKK 94656
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:15:07 XCSE 787755 B DK0010272632 170 556.8 DKK 94656
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:22:07 XCSE 801972 B DK0010272632 210 558.4 DKK 117264
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:23:08 XCSE 803912 B DK0010272632 160 558 DKK 89280
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:27:41 XCSE 812122 B DK0010272632 11 557.2 DKK 6129.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:33:02 XCSE 822315 B DK0010272632 19 557.6 DKK 10594.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:33:02 XCSE 822316 B DK0010272632 70 557.6 DKK 39032
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:33:02 XCSE 822317 B DK0010272632 81 557.6 DKK 45165.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:37:23 XCSE 831415 B DK0010272632 220 558.4 DKK 122848
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:42:22 XCSE 840353 B DK0010272632 28 557.8 DKK 15618.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:42:28 XCSE 840636 B DK0010272632 132 557.8 DKK 73629.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:42:35 XCSE 840796 B DK0010272632 210 557.4 DKK 117054
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:42:40 XCSE 840981 B DK0010272632 149 557.2 DKK 83022.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:47:34 XCSE 850662 B DK0010272632 105 557 DKK 58485
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:47:34 XCSE 850663 B DK0010272632 65 557 DKK 36205
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:48:47 XCSE 852599 B DK0010272632 140 556.8 DKK 77952
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:48:47 XCSE 852604 B DK0010272632 150 556.8 DKK 83520
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:53:38 XCSE 862311 B DK0010272632 300 556.6 DKK 166980

Page 22 of 22