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GN Store Nord Director's Dealing 2021

Jul 13, 2021

3366_dirs_2021-07-13_121db79c-3e91-410f-844f-896133d47bba.pdf

Director's Dealing

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CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 09:04:46 XCSE 000042911 B DK0010272632 140 569 DKK 79660
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 09:07:30 XCSE 000052862 B DK0010272632 170 569.8 DKK 96866
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 09:11:35 XCSE 000064688 B DK0010272632 170 570.6 DKK 97002
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 09:19:32 XCSE 000087028 B DK0010272632 150 570.2 DKK 85530
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 09:19:55 XCSE 000088369 B DK0010272632 220 569.2 DKK 125224
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 09:23:01 XCSE 000095903 B DK0010272632 160 568.8 DKK 91008
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 09:25:30 XCSE 000101686 B DK0010272632 164 568.4 DKK 93217.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 09:25:30 XCSE 000101687 B DK0010272632 6 568.4 DKK 3410.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 09:35:02 XCSE 000122918 B DK0010272632 332 570.8 DKK 189505.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 09:35:02 XCSE 000122919 B DK0010272632 468 570.8 DKK 267134.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 09:40:22 XCSE 000133936 B DK0010272632 187 570.6 DKK 106702.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 09:40:22 XCSE 000133937 B DK0010272632 3 570.6 DKK 1711.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 09:43:15 XCSE 000139236 B DK0010272632 180 570.6 DKK 102708
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 09:58:20 XCSE 000169418 B DK0010272632 6 572.2 DKK 3433.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 09:58:20 XCSE 000169419 B DK0010272632 184 572.2 DKK 105284.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 10:06:03 XCSE 000182815 B DK0010272632 170 572.2 DKK 97274
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 10:11:33 XCSE 000192888 B DK0010272632 230 573.4 DKK 131882
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 10:13:35 XCSE 000196125 B DK0010272632 150 571.6 DKK 85740
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 10:27:47 XCSE 000221824 B DK0010272632 140 571.4 DKK 79996
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 10:27:47 XCSE 000221826 B DK0010272632 190 571.4 DKK 108566
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 10:27:48 XCSE 000221865 B DK0010272632 140 571.2 DKK 79968
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 10:30:24 XCSE 000226133 B DK0010272632 150 571 DKK 85650
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 10:31:54 XCSE 000228923 B DK0010272632 147 570.6 DKK 83878.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 10:31:54 XCSE 000228924 B DK0010272632 33 570.6 DKK 18829.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 10:45:21 XCSE 000249993 B DK0010272632 440 570.8 DKK 251152
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 10:45:21 XCSE 000249995 B DK0010272632 180 570.8 DKK 102744
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 10:51:05 XCSE 000259383 B DK0010272632 120 570.8 DKK 68496
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 11:02:12 XCSE 000276102 B DK0010272632 170 570 DKK 96900
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 11:02:12 XCSE 000276107 B DK0010272632 270 569.8 DKK 153846
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 11:03:41 XCSE 000279278 B DK0010272632 44 568.8 DKK 25027.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 11:03:41 XCSE 000279279 B DK0010272632 76 568.8 DKK 43228.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 11:24:06 XCSE 000313304 B DK0010272632 100 570.6 DKK 57060
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 11:24:06 XCSE 000313305 B DK0010272632 90 570.6 DKK 51354
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 11:24:06 XCSE 000313306 B DK0010272632 20 570.6 DKK 11412
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 11:28:20 XCSE 000319911 B DK0010272632 130 569.6 DKK 74048
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 11:31:04 XCSE 000324667 B DK0010272632 25 569.6 DKK 14240
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 11:31:04 XCSE 000324668 B DK0010272632 100 569.6 DKK 56960
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 11:31:04 XCSE 000324669 B DK0010272632 35 569.6 DKK 19936
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 11:31:35 XCSE 000325468 B DK0010272632 78 569 DKK 44382

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 06/07/2021 11:31:55 XCSE 000325842 B DK0010272632 102 569 DKK 58038
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 11:32:00 XCSE 000325946 B DK0010272632 76 568.8 DKK 43228.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 11:41:34 XCSE 000341857 B DK0010272632 4 570 DKK 2280
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 11:41:34 XCSE 000341858 B DK0010272632 136 570 DKK 77520
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 11:47:25 XCSE 000350125 B DK0010272632 110 570 DKK 62700
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 11:52:05 XCSE 000357624 B DK0010272632 55 571 DKK 31405
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 11:52:05 XCSE 000357626 B DK0010272632 65 571 DKK 37115
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 12:00:40 XCSE 000369204 B DK0010272632 190 571.4 DKK 108566
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 12:08:05 XCSE 000378544 B DK0010272632 99 571 DKK 56529
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 12:08:05 XCSE 000378545 B DK0010272632 51 571 DKK 29121
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 12:16:03 XCSE 000390016 B DK0010272632 66 572 DKK 37752
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 12:20:31 XCSE 000396377 B DK0010272632 84 572 DKK 48048
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 12:23:10 XCSE 000399705 B DK0010272632 230 571.6 DKK 131468
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 12:28:51 XCSE 000407228 B DK0010272632 130 571.6 DKK 74308
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 12:33:10 XCSE 000413374 B DK0010272632 180 571.2 DKK 102816
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 12:40:00 XCSE 000422658 B DK0010272632 3 570.6 DKK 1711.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 12:41:24 XCSE 000424091 B DK0010272632 157 570.6 DKK 89584.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 12:44:36 XCSE 000427842 B DK0010272632 80 570 DKK 45600
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 12:47:40 XCSE 000431860 B DK0010272632 150 569.8 DKK 85470
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 12:58:14 XCSE 000444928 B DK0010272632 180 569.8 DKK 102564
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 13:21:46 XCSE 000471428 B DK0010272632 160 569.8 DKK 91168
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 13:21:46 XCSE 000471432 B DK0010272632 130 569.6 DKK 74048
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 13:21:46 XCSE 000471433 B DK0010272632 190 569.6 DKK 108224
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 13:26:31 XCSE 000477432 B DK0010272632 160 570.4 DKK 91264
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 13:43:29 XCSE 000498760 B DK0010272632 190 570.2 DKK 108338
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 13:43:29 XCSE 000498761 B DK0010272632 140 570.2 DKK 79828
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 14:01:02 XCSE 000518428 B DK0010272632 150 570 DKK 85500
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 14:11:04 XCSE 000528579 B DK0010272632 150 570 DKK 85500
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 14:11:04 XCSE 000528583 B DK0010272632 370 570 DKK 210900
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 14:21:26 XCSE 000540171 B DK0010272632 87 570 DKK 49590
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 14:21:26 XCSE 000540172 B DK0010272632 63 570 DKK 35910
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 14:22:09 XCSE 000541390 B DK0010272632 200 569.6 DKK 113920
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 14:28:17 XCSE 000548112 B DK0010272632 162 569.6 DKK 92275.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 14:28:17 XCSE 000548113 B DK0010272632 18 569.6 DKK 10252.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 14:40:22 XCSE 000561998 B DK0010272632 160 569.4 DKK 91104
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 14:42:32 XCSE 000564440 B DK0010272632 150 569.2 DKK 85380
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 14:55:19 XCSE 000578841 B DK0010272632 194 568.8 DKK 110347.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 14:55:19 XCSE 000578844 B DK0010272632 250 568.8 DKK 142200
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 14:55:19 XCSE 000578845 B DK0010272632 120 568.8 DKK 68256

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 06/07/2021 15:08:04 XCSE 000596990 B DK0010272632 66 568.8 DKK 37540.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 15:08:04 XCSE 000596991 B DK0010272632 124 568.8 DKK 70531.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 15:21:26 XCSE 000615555 B DK0010272632 12 568.8 DKK 6825.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 15:21:26 XCSE 000615556 B DK0010272632 138 568.8 DKK 78494.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 15:21:46 XCSE 000616207 B DK0010272632 160 568.6 DKK 90976
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 15:32:16 XCSE 000633280 B DK0010272632 82 568.8 DKK 46641.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 15:32:16 XCSE 000633281 B DK0010272632 58 568.8 DKK 32990.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 15:39:04 XCSE 000647864 B DK0010272632 36 568.6 DKK 20469.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 15:39:04 XCSE 000647865 B DK0010272632 154 568.6 DKK 87564.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 15:48:55 XCSE 000666607 B DK0010272632 170 569 DKK 96730
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 15:54:43 XCSE 000677738 B DK0010272632 170 569.6 DKK 96832
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 15:57:01 XCSE 000681952 B DK0010272632 42 569.6 DKK 23923.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 15:57:01 XCSE 000681954 B DK0010272632 108 569.6 DKK 61516.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 16:03:55 XCSE 000697794 B DK0010272632 180 568.8 DKK 102384
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 16:03:55 XCSE 000697810 B DK0010272632 180 568.4 DKK 102312
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 16:03:55 XCSE 000697812 B DK0010272632 170 568.4 DKK 96628
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 16:09:13 XCSE 000711321 B DK0010272632 150 568.8 DKK 85320
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 16:09:13 XCSE 000711322 B DK0010272632 6 568.8 DKK 3412.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 16:09:13 XCSE 000711323 B DK0010272632 164 568.8 DKK 93283.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 16:18:23 XCSE 000731047 B DK0010272632 120 569.2 DKK 68304
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 16:23:46 XCSE 000744474 B DK0010272632 200 569.4 DKK 113880
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 16:31:35 XCSE 000762556 B DK0010272632 28 571 DKK 15988
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 16:31:35 XCSE 000762557 B DK0010272632 132 571 DKK 75372
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 16:34:21 XCSE 000769661 B DK0010272632 190 569.6 DKK 108224
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 16:35:58 XCSE 000773600 B DK0010272632 170 569.4 DKK 96798
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 16:44:12 XCSE 000792075 B DK0010272632 240 571 DKK 137040
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 16:49:16 XCSE 000802456 B DK0010272632 160 570.6 DKK 91296
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 16:49:37 XCSE 000803453 B DK0010272632 190 570.4 DKK 108376
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 16:53:50 XCSE 000813252 B DK0010272632 29 570.2 DKK 16535.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 16:53:50 XCSE 000813253 B DK0010272632 141 570.2 DKK 80398.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 16:53:50 XCSE 000813254 B DK0010272632 76 570.2 DKK 43335.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 16:53:50 XCSE 000813255 B DK0010272632 44 570.2 DKK 25088.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/07/2021 16:53:50 XCSE 000813256 B DK0010272632 150 570.2 DKK 85530
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 09:02:00 XCSE 000029651 B DK0010272632 170 574.2 DKK 97614
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 09:05:06 XCSE 000041528 B DK0010272632 140 573.4 DKK 80276
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 09:12:00 XCSE 000067124 B DK0010272632 190 573 DKK 108870
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 09:18:35 XCSE 000086559 B DK0010272632 150 572.2 DKK 85830
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 09:19:07 XCSE 000087756 B DK0010272632 200 572 DKK 114400
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 09:28:14 XCSE 000110358 B DK0010272632 200 572.4 DKK 114480

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 07/07/2021 09:43:34 XCSE 000141209 B DK0010272632 85 575.4 DKK 48909
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 09:43:34 XCSE 000141210 B DK0010272632 135 575.4 DKK 77679
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 09:46:21 XCSE 000147451 B DK0010272632 130 573.8 DKK 74594
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 10:10:00 XCSE 000199089 B DK0010272632 70 582.2 DKK 40754
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 10:10:07 XCSE 000199462 B DK0010272632 5 582.2 DKK 2911
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 10:10:07 XCSE 000199463 B DK0010272632 85 582.2 DKK 49487
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 10:14:00 XCSE 000206805 B DK0010272632 100 582.2 DKK 58220
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 10:14:10 XCSE 000207048 B DK0010272632 20 582.2 DKK 11644
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 10:14:54 XCSE 000208344 B DK0010272632 80 582.2 DKK 46576
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 10:30:45 XCSE 000234580 B DK0010272632 160 581.8 DKK 93088
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 10:34:12 XCSE 000240115 B DK0010272632 35 581.2 DKK 20342
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 10:34:12 XCSE 000240116 B DK0010272632 125 581.2 DKK 72650
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 10:50:01 XCSE 000265378 B DK0010272632 130 582.2 DKK 75686
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 10:50:01 XCSE 000265385 B DK0010272632 91 582.2 DKK 52980.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 10:50:01 XCSE 000265386 B DK0010272632 100 582.2 DKK 58220
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 10:50:01 XCSE 000265387 B DK0010272632 9 582.2 DKK 5239.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 10:54:56 XCSE 000273521 B DK0010272632 2 582 DKK 1164
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 10:54:56 XCSE 000273522 B DK0010272632 238 582 DKK 138516
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 11:09:14 XCSE 000298433 B DK0010272632 280 583.2 DKK 163296
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 11:29:21 XCSE 000328103 B DK0010272632 180 585.6 DKK 105408
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 11:31:03 XCSE 000331058 B DK0010272632 87 585.4 DKK 50929.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 11:31:44 XCSE 000331949 B DK0010272632 61 585.4 DKK 35709.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 11:31:44 XCSE 000331950 B DK0010272632 32 585.4 DKK 18732.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 11:33:38 XCSE 000334489 B DK0010272632 55 585 DKK 32175
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 11:33:38 XCSE 000334490 B DK0010272632 135 585 DKK 78975
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 11:45:28 XCSE 000350830 B DK0010272632 180 584.4 DKK 105192
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 11:59:10 XCSE 000372624 B DK0010272632 200 584.4 DKK 116880
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 12:04:44 XCSE 000380942 B DK0010272632 160 584.4 DKK 93504
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 12:22:47 XCSE 000409732 B DK0010272632 180 585.8 DKK 105444
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 12:24:19 XCSE 000412298 B DK0010272632 150 585.6 DKK 87840
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 12:24:19 XCSE 000412299 B DK0010272632 30 585.6 DKK 17568
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 12:33:19 XCSE 000424658 B DK0010272632 260 584.6 DKK 151996
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 12:40:05 XCSE 000432758 B DK0010272632 151 584.8 DKK 88304.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 12:40:05 XCSE 000432760 B DK0010272632 49 584.8 DKK 28655.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 12:48:52 XCSE 000443440 B DK0010272632 148 585.2 DKK 86609.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 12:48:52 XCSE 000443441 B DK0010272632 2 585.2 DKK 1170.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 12:56:56 XCSE 000451742 B DK0010272632 170 586.4 DKK 99688
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 13:03:12 XCSE 000458511 B DK0010272632 130 585.8 DKK 76154
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 13:10:03 XCSE 000466805 B DK0010272632 19 585.2 DKK 11118.8

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 07/07/2021 13:17:42 XCSE 000476239 B DK0010272632 160 585.4 DKK 93664
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 13:17:42 XCSE 000476242 B DK0010272632 18 585.2 DKK 10533.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 13:17:42 XCSE 000476243 B DK0010272632 153 585.2 DKK 89535.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 13:23:11 XCSE 000483612 B DK0010272632 140 584.4 DKK 81816
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 13:23:29 XCSE 000483916 B DK0010272632 53 584.2 DKK 30962.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 13:23:29 XCSE 000483917 B DK0010272632 77 584.2 DKK 44983.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 13:23:30 XCSE 000483931 B DK0010272632 54 583.8 DKK 31525.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 13:23:30 XCSE 000483934 B DK0010272632 30 583.8 DKK 17514
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 13:23:30 XCSE 000483935 B DK0010272632 26 583.8 DKK 15178.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 13:25:41 XCSE 000486515 B DK0010272632 32 584.6 DKK 18707.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 13:25:41 XCSE 000486518 B DK0010272632 14 584.6 DKK 8184.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 13:25:41 XCSE 000486519 B DK0010272632 104 584.6 DKK 60798.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 13:39:46 XCSE 000505518 B DK0010272632 120 585.4 DKK 70248
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 13:40:49 XCSE 000506907 B DK0010272632 40 585 DKK 23400
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 13:40:49 XCSE 000506908 B DK0010272632 130 585 DKK 76050
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 14:03:02 XCSE 000533813 B DK0010272632 89 585.2 DKK 52082.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 14:04:00 XCSE 000535016 B DK0010272632 61 585.2 DKK 35697.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 14:09:36 XCSE 000542489 B DK0010272632 180 585 DKK 105300
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 14:09:36 XCSE 000542490 B DK0010272632 240 585 DKK 140400
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 14:22:44 XCSE 000559886 B DK0010272632 190 584.6 DKK 111074
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 14:29:01 XCSE 000567291 B DK0010272632 66 584.6 DKK 38583.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 14:29:01 XCSE 000567292 B DK0010272632 104 584.6 DKK 60798.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 14:37:59 XCSE 000579643 B DK0010272632 150 584.8 DKK 87720
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 14:45:43 XCSE 000589600 B DK0010272632 170 584.6 DKK 99382
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 15:00:05 XCSE 000608982 B DK0010272632 180 584.6 DKK 105228
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 15:04:06 XCSE 000615290 B DK0010272632 200 584.2 DKK 116840
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 15:07:26 XCSE 000620244 B DK0010272632 2 584.4 DKK 1168.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 15:07:26 XCSE 000620245 B DK0010272632 168 584.4 DKK 98179.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 15:14:23 XCSE 000630274 B DK0010272632 150 583.8 DKK 87570
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 15:34:06 XCSE 000670078 B DK0010272632 210 586 DKK 123060
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 15:39:49 XCSE 000685338 B DK0010272632 180 585 DKK 105300
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 15:41:12 XCSE 000688084 B DK0010272632 120 584.4 DKK 70128
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 15:45:30 XCSE 000698962 B DK0010272632 150 586 DKK 87900
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 15:50:46 XCSE 000712001 B DK0010272632 123 585 DKK 71955
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 15:50:46 XCSE 000712003 B DK0010272632 81 585 DKK 47385
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 15:54:52 XCSE 000721340 B DK0010272632 160 585.2 DKK 93632
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 15:56:16 XCSE 000725153 B DK0010272632 6 585 DKK 3510
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 15:59:58 XCSE 000735136 B DK0010272632 190 584.4 DKK 111036
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 15:59:58 XCSE 000735481 B DK0010272632 77 583.8 DKK 44952.6

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 07/07/2021 15:59:58 XCSE 000735482 B DK0010272632 53 583.8 DKK 30941.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 15:59:58 XCSE 000735483 B DK0010272632 50 583.8 DKK 29190
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 15:59:58 XCSE 000735489 B DK0010272632 150 583.6 DKK 87540
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 16:07:07 XCSE 000756719 B DK0010272632 210 585.6 DKK 122976
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 16:10:00 XCSE 000763650 B DK0010272632 83 585.6 DKK 48604.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 16:10:00 XCSE 000763651 B DK0010272632 97 585.6 DKK 56803.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 16:15:57 XCSE 000776709 B DK0010272632 220 585.6 DKK 128832
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 16:20:43 XCSE 000786529 B DK0010272632 130 586.4 DKK 76232
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 16:27:14 XCSE 000802003 B DK0010272632 220 585.4 DKK 128788
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 16:29:03 XCSE 000806457 B DK0010272632 100 585.4 DKK 58540
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 16:29:03 XCSE 000806458 B DK0010272632 100 585.4 DKK 58540
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 16:34:03 XCSE 000819678 B DK0010272632 170 584.6 DKK 99382
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 16:42:57 XCSE 000843312 B DK0010272632 130 584.8 DKK 76024
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 16:44:20 XCSE 000846601 B DK0010272632 34 584.2 DKK 19862.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 16:44:20 XCSE 000846602 B DK0010272632 136 584.2 DKK 79451.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 16:45:28 XCSE 000849800 B DK0010272632 158 584.2 DKK 92303.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 16:45:28 XCSE 000849801 B DK0010272632 14 584.2 DKK 8178.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 16:45:28 XCSE 000849802 B DK0010272632 28 584.2 DKK 16357.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 16:48:03 XCSE 000856601 B DK0010272632 170 584.2 DKK 99314
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 16:50:00 XCSE 000861655 B DK0010272632 100 584.6 DKK 58460
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 16:50:00 XCSE 000861656 B DK0010272632 50 584.6 DKK 29230
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 07/07/2021 16:51:44 XCSE 000866219 B DK0010272632 90 584.4 DKK 52596
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 09:02:04 XCSE 000038870 B DK0010272632 145 586 DKK 84970
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 09:02:04 XCSE 000038871 B DK0010272632 85 586 DKK 49810
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 09:05:23 XCSE 000052342 B DK0010272632 140 585.2 DKK 81928
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 09:11:19 XCSE 000073626 B DK0010272632 190 587.4 DKK 111606
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 09:15:15 XCSE 000086927 B DK0010272632 140 587.6 DKK 82264
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 09:18:50 XCSE 000098006 B DK0010272632 200 589 DKK 117800
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 09:21:04 XCSE 000104891 B DK0010272632 35 589.2 DKK 20622
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 09:21:04 XCSE 000104933 B DK0010272632 105 589.2 DKK 61866
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 09:28:02 XCSE 000125022 B DK0010272632 220 587.6 DKK 129272
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 09:32:01 XCSE 000135688 B DK0010272632 14 588.2 DKK 8234.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 09:32:10 XCSE 000136213 B DK0010272632 235 588.2 DKK 138227
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 09:32:10 XCSE 000136214 B DK0010272632 401 588.2 DKK 235868.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 09:32:11 XCSE 000136246 B DK0010272632 98 587.8 DKK 57604.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 09:32:13 XCSE 000136317 B DK0010272632 62 587.8 DKK 36443.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 09:40:48 XCSE 000159653 B DK0010272632 12 585.4 DKK 7024.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 09:40:48 XCSE 000159654 B DK0010272632 178 585.4 DKK 104201.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 09:41:45 XCSE 000162027 B DK0010272632 120 585 DKK 70200

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 08/07/2021 09:41:46 XCSE 000162062 B DK0010272632 46 584.4 DKK 26882.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 09:45:11 XCSE 000169914 B DK0010272632 85 584.4 DKK 49674
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 09:46:03 XCSE 000172670 B DK0010272632 180 585.8 DKK 105444
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 09:51:58 XCSE 000187618 B DK0010272632 20 585.8 DKK 11716
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 09:52:04 XCSE 000188287 B DK0010272632 170 585.8 DKK 99586
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 10:00:08 XCSE 000208333 B DK0010272632 92 586.2 DKK 53930.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 10:00:08 XCSE 000208334 B DK0010272632 78 586.2 DKK 45723.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 10:03:57 XCSE 000217134 B DK0010272632 170 585.8 DKK 99586
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 10:05:37 XCSE 000222323 B DK0010272632 57 585.8 DKK 33390.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 10:05:37 XCSE 000222324 B DK0010272632 73 585.8 DKK 42763.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 10:10:08 XCSE 000233253 B DK0010272632 82 585.2 DKK 47986.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 10:10:08 XCSE 000233254 B DK0010272632 108 585.2 DKK 63201.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 10:25:09 XCSE 000263124 B DK0010272632 150 586.6 DKK 87990
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 10:28:03 XCSE 000269714 B DK0010272632 180 585.4 DKK 105372
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 10:30:44 XCSE 000275257 B DK0010272632 190 584.6 DKK 111074
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 10:35:03 XCSE 000282856 B DK0010272632 130 586 DKK 76180
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 10:36:47 XCSE 000286939 B DK0010272632 320 585.6 DKK 187392
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 10:49:04 XCSE 000310557 B DK0010272632 45 587.2 DKK 26424
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 10:49:04 XCSE 000310558 B DK0010272632 9 587.2 DKK 5284.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 10:49:45 XCSE 000311948 B DK0010272632 23 587.2 DKK 13505.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 10:49:45 XCSE 000311949 B DK0010272632 63 587.2 DKK 36993.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 10:54:37 XCSE 000321693 B DK0010272632 102 586 DKK 59772
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 10:54:37 XCSE 000321694 B DK0010272632 68 586 DKK 39848
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 10:55:41 XCSE 000323461 B DK0010272632 40 586 DKK 23440
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 10:55:41 XCSE 000323462 B DK0010272632 80 586 DKK 46880
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 11:03:44 XCSE 000338086 B DK0010272632 190 585.6 DKK 111264
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 11:04:21 XCSE 000339103 B DK0010272632 160 585.4 DKK 93664
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 11:04:43 XCSE 000340164 B DK0010272632 89 584.4 DKK 52011.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 11:07:10 XCSE 000345051 B DK0010272632 50 584.2 DKK 29210
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 11:07:10 XCSE 000345057 B DK0010272632 170 584.2 DKK 99314
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 11:33:06 XCSE 000390077 B DK0010272632 67 585.4 DKK 39221.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 11:33:06 XCSE 000390078 B DK0010272632 123 585.4 DKK 72004.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 11:48:49 XCSE 000414168 B DK0010272632 150 585.6 DKK 87840
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 11:55:25 XCSE 000424641 B DK0010272632 150 585.2 DKK 87780
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 11:55:25 XCSE 000424642 B DK0010272632 20 585.2 DKK 11704
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 11:57:43 XCSE 000428482 B DK0010272632 170 585 DKK 99450
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 11:58:38 XCSE 000430095 B DK0010272632 3 584.8 DKK 1754.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 11:58:38 XCSE 000430097 B DK0010272632 14 584.8 DKK 8187.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 11:58:38 XCSE 000430098 B DK0010272632 123 584.8 DKK 71930.4

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 08/07/2021 12:00:55 XCSE 000435204 B DK0010272632 83 584.8 DKK 48538.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 12:00:55 XCSE 000435205 B DK0010272632 37 584.8 DKK 21637.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 12:05:36 XCSE 000444535 B DK0010272632 159 584 DKK 92856
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 12:05:36 XCSE 000444536 B DK0010272632 21 584 DKK 12264
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 12:05:49 XCSE 000445130 B DK0010272632 160 583.6 DKK 93376
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 12:09:48 XCSE 000452413 B DK0010272632 151 583 DKK 88033
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 12:09:48 XCSE 000452414 B DK0010272632 49 583 DKK 28567
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 12:19:41 XCSE 000471900 B DK0010272632 142 580.8 DKK 82473.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 12:19:41 XCSE 000471901 B DK0010272632 14 580.8 DKK 8131.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 12:19:41 XCSE 000471902 B DK0010272632 4 580.8 DKK 2323.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 12:21:42 XCSE 000476390 B DK0010272632 190 580.2 DKK 110238
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 12:57:19 XCSE 000545158 B DK0010272632 87 582.6 DKK 50686.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 12:57:19 XCSE 000545159 B DK0010272632 73 582.6 DKK 42529.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 13:05:27 XCSE 000560561 B DK0010272632 15 583.6 DKK 8754
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 13:05:27 XCSE 000560562 B DK0010272632 135 583.6 DKK 78786
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 13:20:00 XCSE 000583743 B DK0010272632 120 584.2 DKK 70104
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 13:27:20 XCSE 000594892 B DK0010272632 200 584.4 DKK 116880
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 13:31:13 XCSE 000602420 B DK0010272632 184 583.4 DKK 107345.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 13:36:15 XCSE 000612256 B DK0010272632 40 583.8 DKK 23352
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 13:36:26 XCSE 000612706 B DK0010272632 120 583.8 DKK 70056
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 13:38:13 XCSE 000615369 B DK0010272632 150 583.8 DKK 87570
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 13:40:51 XCSE 000619990 B DK0010272632 6 583.4 DKK 3500.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 13:47:03 XCSE 000629570 B DK0010272632 170 583.8 DKK 99246
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 13:51:23 XCSE 000637643 B DK0010272632 150 582.2 DKK 87330
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 13:51:23 XCSE 000637644 B DK0010272632 40 582.2 DKK 23288
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 14:07:06 XCSE 000663561 B DK0010272632 200 582.4 DKK 116480
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 14:07:07 XCSE 000663739 B DK0010272632 140 582 DKK 81480
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 14:22:00 XCSE 000690748 B DK0010272632 150 583.6 DKK 87540
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 14:31:38 XCSE 000706286 B DK0010272632 80 584 DKK 46720
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 14:31:38 XCSE 000706287 B DK0010272632 90 584 DKK 52560
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 14:33:07 XCSE 000709256 B DK0010272632 130 584 DKK 75920
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 14:54:08 XCSE 000742378 B DK0010272632 250 583.6 DKK 145900
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 14:59:10 XCSE 000749618 B DK0010272632 150 584 DKK 87600
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 15:06:26 XCSE 000762522 B DK0010272632 61 583.6 DKK 35599.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 15:06:26 XCSE 000762523 B DK0010272632 119 583.6 DKK 69448.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 15:09:04 XCSE 000766562 B DK0010272632 180 583.4 DKK 105012
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 15:23:39 XCSE 000790280 B DK0010272632 8 583.6 DKK 4668.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 15:23:39 XCSE 000790281 B DK0010272632 182 583.6 DKK 106215.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 15:23:39 XCSE 000790284 B DK0010272632 130 583.4 DKK 75842

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 08/07/2021 15:45:07 XCSE 000844297 B DK0010272632 67 587.4 DKK 39355.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 15:45:07 XCSE 000844298 B DK0010272632 63 587.4 DKK 37006.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 15:47:12 XCSE 000850440 B DK0010272632 170 586.4 DKK 99688
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 15:50:40 XCSE 000861123 B DK0010272632 180 585 DKK 105300
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 15:57:25 XCSE 000879630 B DK0010272632 210 586.4 DKK 123144
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 16:03:07 XCSE 000896064 B DK0010272632 71 588 DKK 41748
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 16:03:07 XCSE 000896065 B DK0010272632 109 588 DKK 64092
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 16:07:55 XCSE 000907201 B DK0010272632 120 587.8 DKK 70536
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 16:09:38 XCSE 000911187 B DK0010272632 146 586 DKK 85556
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 16:09:38 XCSE 000911188 B DK0010272632 14 586 DKK 8204
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 16:13:14 XCSE 000919028 B DK0010272632 200 585.6 DKK 117120
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 16:20:01 XCSE 000935684 B DK0010272632 170 584.8 DKK 99416
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 16:20:09 XCSE 000936416 B DK0010272632 180 584.4 DKK 105192
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 16:22:36 XCSE 000942251 B DK0010272632 150 584.6 DKK 87690
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 16:22:36 XCSE 000942252 B DK0010272632 20 584.6 DKK 11692
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 16:29:44 XCSE 000960638 B DK0010272632 160 585.8 DKK 93728
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 16:35:16 XCSE 000976263 B DK0010272632 11 585.2 DKK 6437.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 16:35:16 XCSE 000976264 B DK0010272632 209 585.2 DKK 122306.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 16:36:10 XCSE 000978544 B DK0010272632 180 585 DKK 105300
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 16:39:34 XCSE 000986808 B DK0010272632 180 585 DKK 105300
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 16:45:11 XCSE 001000525 B DK0010272632 111 585.2 DKK 64957.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 16:45:11 XCSE 001000526 B DK0010272632 69 585.2 DKK 40378.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 16:47:48 XCSE 001006226 B DK0010272632 180 584.8 DKK 105264
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 16:49:08 XCSE 001009329 B DK0010272632 160 584.6 DKK 93536
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 16:51:18 XCSE 001016055 B DK0010272632 150 584 DKK 87600
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 16:52:07 XCSE 001018679 B DK0010272632 260 584.6 DKK 151996
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 16:52:07 XCSE 001018680 B DK0010272632 120 584.6 DKK 70152
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 16:52:07 XCSE 001018681 B DK0010272632 291 584.6 DKK 170118.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 16:52:07 XCSE 001018682 B DK0010272632 89 584.6 DKK 52029.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 08/07/2021 16:52:07 XCSE 001018683 B DK0010272632 170 584.6 DKK 99382
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 09:01:55 XCSE 000028967 B DK0010272632 87 579.2 DKK 50390.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 09:01:55 XCSE 000028968 B DK0010272632 143 579.2 DKK 82825.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 09:05:00 XCSE 000039316 B DK0010272632 90 579.8 DKK 52182
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 09:05:00 XCSE 000039317 B DK0010272632 110 579.8 DKK 63778
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 09:08:01 XCSE 000050279 B DK0010272632 160 583 DKK 93280
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 09:18:06 XCSE 000083345 B DK0010272632 7 586 DKK 4102
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 09:18:06 XCSE 000083346 B DK0010272632 143 586 DKK 83798
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 09:22:30 XCSE 000096622 B DK0010272632 190 586.8 DKK 111492
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 09:29:36 XCSE 000115213 B DK0010272632 170 586.2 DKK 99654

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 09/07/2021 09:35:44 XCSE 000129768 B DK0010272632 120 587 DKK 70440
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 09:35:46 XCSE 000129834 B DK0010272632 337 586.8 DKK 197751.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 09:35:46 XCSE 000129835 B DK0010272632 313 586.8 DKK 183668.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 09:36:31 XCSE 000131954 B DK0010272632 150 585.8 DKK 87870
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 09:46:03 XCSE 000153176 B DK0010272632 180 587.4 DKK 105732
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 09:48:05 XCSE 000157477 B DK0010272632 190 587 DKK 111530
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 09:52:52 XCSE 000168307 B DK0010272632 180 585.2 DKK 105336
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 09:56:43 XCSE 000176468 B DK0010272632 190 584 DKK 110960
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 09:58:50 XCSE 000180478 B DK0010272632 170 583.4 DKK 99178
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 10:03:24 XCSE 000189389 B DK0010272632 110 582.8 DKK 64108
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 10:07:05 XCSE 000196479 B DK0010272632 50 582.6 DKK 29130
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 10:07:05 XCSE 000196481 B DK0010272632 140 582.6 DKK 81564
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 10:08:33 XCSE 000199415 B DK0010272632 190 581.8 DKK 110542
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 10:18:32 XCSE 000216810 B DK0010272632 136 582.2 DKK 79179.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 10:18:32 XCSE 000216811 B DK0010272632 34 582.2 DKK 19794.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 10:27:29 XCSE 000231170 B DK0010272632 130 583.2 DKK 75816
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 10:31:46 XCSE 000238127 B DK0010272632 170 582.4 DKK 99008
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 10:32:51 XCSE 000240095 B DK0010272632 190 581.2 DKK 110428
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 10:36:21 XCSE 000247335 B DK0010272632 310 580.6 DKK 179986
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 10:43:29 XCSE 000258859 B DK0010272632 150 580.8 DKK 87120
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 10:51:46 XCSE 000272292 B DK0010272632 170 580.4 DKK 98668
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 10:58:04 XCSE 000282214 B DK0010272632 147 580.6 DKK 85348.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 10:58:04 XCSE 000282215 B DK0010272632 33 580.6 DKK 19159.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 11:04:20 XCSE 000293181 B DK0010272632 170 581.6 DKK 98872
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 11:06:21 XCSE 000297005 B DK0010272632 13 580.2 DKK 7542.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 11:06:21 XCSE 000297006 B DK0010272632 177 580.2 DKK 102695.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 11:06:21 XCSE 000297007 B DK0010272632 120 580.2 DKK 69624
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 11:08:04 XCSE 000299483 B DK0010272632 113 579.8 DKK 65517.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 11:08:04 XCSE 000299484 B DK0010272632 87 579.8 DKK 50442.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 11:13:21 XCSE 000308007 B DK0010272632 108 579 DKK 62532
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 11:17:48 XCSE 000316512 B DK0010272632 62 580 DKK 35960
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 11:17:48 XCSE 000316513 B DK0010272632 58 580 DKK 33640
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 11:27:02 XCSE 000331129 B DK0010272632 182 580 DKK 105560
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 11:27:02 XCSE 000331130 B DK0010272632 28 580 DKK 16240
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 11:31:27 XCSE 000337361 B DK0010272632 160 580.2 DKK 92832
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 11:39:19 XCSE 000349563 B DK0010272632 140 580.2 DKK 81228
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 11:50:47 XCSE 000367246 B DK0010272632 109 579.4 DKK 63154.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 11:50:47 XCSE 000367247 B DK0010272632 71 579.4 DKK 41137.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 11:52:17 XCSE 000369481 B DK0010272632 110 579.2 DKK 63712

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 09/07/2021 11:52:33 XCSE 000369943 B DK0010272632 72 579 DKK 41688
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 12:02:27 XCSE 000385083 B DK0010272632 175 578.6 DKK 101255
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 12:02:27 XCSE 000385084 B DK0010272632 15 578.6 DKK 8679
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 12:08:13 XCSE 000395211 B DK0010272632 160 577.8 DKK 92448
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 12:22:59 XCSE 000415284 B DK0010272632 73 579.4 DKK 42296.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 12:22:59 XCSE 000415285 B DK0010272632 137 579.4 DKK 79377.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 12:26:10 XCSE 000418929 B DK0010272632 34 578.6 DKK 19672.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 12:26:11 XCSE 000418966 B DK0010272632 27 578.6 DKK 15622.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 12:26:11 XCSE 000418967 B DK0010272632 99 578.6 DKK 57281.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 12:43:20 XCSE 000440347 B DK0010272632 160 579.4 DKK 92704
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 12:56:49 XCSE 000456910 B DK0010272632 6 579.4 DKK 3476.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 12:56:49 XCSE 000456911 B DK0010272632 134 579.4 DKK 77639.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 13:04:07 XCSE 000465339 B DK0010272632 180 579.4 DKK 104292
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 13:04:07 XCSE 000465341 B DK0010272632 120 579.4 DKK 69528
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 13:04:07 XCSE 000465357 B DK0010272632 110 579.2 DKK 63712
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 13:04:07 XCSE 000465358 B DK0010272632 90 579.2 DKK 52128
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 13:04:21 XCSE 000465737 B DK0010272632 120 578.2 DKK 69384
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 13:10:31 XCSE 000474770 B DK0010272632 66 565 DKK 37290
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 13:10:31 XCSE 000474771 B DK0010272632 134 565 DKK 75710
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 13:19:01 XCSE 000487263 B DK0010272632 170 559.4 DKK 95098
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 13:28:09 XCSE 000500363 B DK0010272632 150 551.8 DKK 82770
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 13:37:06 XCSE 000514750 B DK0010272632 16 555.6 DKK 8889.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 13:37:06 XCSE 000514751 B DK0010272632 127 555.6 DKK 70561.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 13:37:06 XCSE 000514752 B DK0010272632 67 555.6 DKK 37225.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 13:48:11 XCSE 000533175 B DK0010272632 52 555.4 DKK 28880.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 13:48:11 XCSE 000533176 B DK0010272632 78 555.4 DKK 43321.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 14:01:09 XCSE 000550243 B DK0010272632 150 562.6 DKK 84390
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 14:02:52 XCSE 000553388 B DK0010272632 190 560.2 DKK 106438
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 14:14:16 XCSE 000570500 B DK0010272632 320 563.6 DKK 180352
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 14:17:06 XCSE 000573999 B DK0010272632 128 561.6 DKK 71884.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 14:17:06 XCSE 000574000 B DK0010272632 12 561.6 DKK 6739.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 14:17:08 XCSE 000574022 B DK0010272632 140 561.4 DKK 78596
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 14:34:02 XCSE 000594525 B DK0010272632 160 559 DKK 89440
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 14:35:02 XCSE 000595714 B DK0010272632 180 558.2 DKK 100476
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 14:45:11 XCSE 000608364 B DK0010272632 125 556.2 DKK 69525
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 14:45:11 XCSE 000608365 B DK0010272632 25 556.2 DKK 13905
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 15:03:43 XCSE 000637575 B DK0010272632 120 556.2 DKK 66744
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 15:04:09 XCSE 000638480 B DK0010272632 222 554.6 DKK 123121.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 15:04:09 XCSE 000638481 B DK0010272632 18 554.6 DKK 9982.8

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 09/07/2021 15:05:10 XCSE 000639961 B DK0010272632 80 555.8 DKK 44464
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 15:05:10 XCSE 000639962 B DK0010272632 110 555.8 DKK 61138
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 15:14:08 XCSE 000652349 B DK0010272632 170 554.2 DKK 94214
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 15:21:04 XCSE 000662509 B DK0010272632 138 552.2 DKK 76203.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 15:21:04 XCSE 000662510 B DK0010272632 12 552.2 DKK 6626.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 15:30:07 XCSE 000678978 B DK0010272632 180 552.4 DKK 99432
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 15:33:12 XCSE 000688299 B DK0010272632 120 554.6 DKK 66552
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 15:38:08 XCSE 000700199 B DK0010272632 210 552 DKK 115920
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 15:45:04 XCSE 000713408 B DK0010272632 160 553.8 DKK 88608
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 15:50:34 XCSE 000724972 B DK0010272632 138 552.4 DKK 76231.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 15:50:34 XCSE 000724973 B DK0010272632 2 552.4 DKK 1104.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 15:52:03 XCSE 000728009 B DK0010272632 42 552.4 DKK 23200.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 15:52:03 XCSE 000728048 B DK0010272632 96 552.4 DKK 53030.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 15:52:03 XCSE 000728049 B DK0010272632 32 552.4 DKK 17676.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 15:56:20 XCSE 000736491 B DK0010272632 25 551.8 DKK 13795
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 15:56:20 XCSE 000736492 B DK0010272632 125 551.8 DKK 68975
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 16:05:58 XCSE 000756464 B DK0010272632 220 550.6 DKK 121132
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 16:06:40 XCSE 000757814 B DK0010272632 170 550.4 DKK 93568
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 16:10:58 XCSE 000767614 B DK0010272632 17 550.6 DKK 9360.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 16:12:11 XCSE 000769993 B DK0010272632 133 550.6 DKK 73229.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 16:15:02 XCSE 000776163 B DK0010272632 180 549.6 DKK 98928
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 16:19:27 XCSE 000784933 B DK0010272632 130 548.6 DKK 71318
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 16:24:13 XCSE 000794237 B DK0010272632 220 549 DKK 120780
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 16:30:57 XCSE 000807354 B DK0010272632 114 547.6 DKK 62426.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 16:30:57 XCSE 000807355 B DK0010272632 76 547.6 DKK 41617.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 16:33:19 XCSE 000811416 B DK0010272632 38 547.4 DKK 20801.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 16:33:19 XCSE 000811417 B DK0010272632 142 547.4 DKK 77730.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 16:42:07 XCSE 000828875 B DK0010272632 140 546.2 DKK 76468
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 16:42:09 XCSE 000828935 B DK0010272632 190 546 DKK 103740
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 16:46:00 XCSE 000836320 B DK0010272632 100 549.8 DKK 54980
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 16:46:00 XCSE 000836321 B DK0010272632 35 549.8 DKK 19243
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 16:46:00 XCSE 000836327 B DK0010272632 59 549.8 DKK 32438.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 16:46:00 XCSE 000836328 B DK0010272632 16 549.8 DKK 8796.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 16:52:08 XCSE 000848776 B DK0010272632 150 549.6 DKK 82440
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 16:52:08 XCSE 000848780 B DK0010272632 70 549.6 DKK 38472
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 16:52:26 XCSE 000849284 B DK0010272632 59 549.4 DKK 32414.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/07/2021 16:52:26 XCSE 000849285 B DK0010272632 141 549.4 DKK 77465.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 09:01:24 XCSE 000034526 B DK0010272632 230 555 DKK 127650
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 09:08:31 XCSE 000061434 B DK0010272632 79 564.2 DKK 44571.8

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 12/07/2021 09:08:31 XCSE 000061435 B DK0010272632 81 564.2 DKK 45700.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 09:12:45 XCSE 000074254 B DK0010272632 178 563.4 DKK 100285.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 09:12:45 XCSE 000074255 B DK0010272632 12 563.4 DKK 6760.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 09:15:15 XCSE 000081255 B DK0010272632 190 564.8 DKK 107312
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 09:19:22 XCSE 000091995 B DK0010272632 73 564.4 DKK 41201.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 09:20:40 XCSE 000094994 B DK0010272632 77 564.4 DKK 43458.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 09:22:03 XCSE 000099214 B DK0010272632 190 563.6 DKK 107084
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 09:26:21 XCSE 000108672 B DK0010272632 170 562.8 DKK 95676
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 09:30:00 XCSE 000116711 B DK0010272632 160 562.2 DKK 89952
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 09:36:46 XCSE 000131921 B DK0010272632 120 562.6 DKK 67512
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 09:37:51 XCSE 000134568 B DK0010272632 40 562.2 DKK 22488
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 09:37:51 XCSE 000134569 B DK0010272632 108 562.2 DKK 60717.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 09:37:51 XCSE 000134570 B DK0010272632 502 562.2 DKK 282224.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 09:38:24 XCSE 000135959 B DK0010272632 200 561 DKK 112200
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 09:51:09 XCSE 000163542 B DK0010272632 190 562.8 DKK 106932
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 10:04:30 XCSE 000186964 B DK0010272632 138 562.4 DKK 77611.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 10:05:47 XCSE 000189317 B DK0010272632 12 562.4 DKK 6748.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 10:11:50 XCSE 000201244 B DK0010272632 190 562.4 DKK 106856
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 10:15:20 XCSE 000206947 B DK0010272632 129 562.8 DKK 72601.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 10:15:20 XCSE 000206948 B DK0010272632 11 562.8 DKK 6190.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 10:28:26 XCSE 000228912 B DK0010272632 10 563.8 DKK 5638
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 10:28:26 XCSE 000228914 B DK0010272632 88 563.8 DKK 49614.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 10:28:26 XCSE 000228915 B DK0010272632 22 563.8 DKK 12403.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 10:44:17 XCSE 000254014 B DK0010272632 160 567 DKK 90720
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 10:52:48 XCSE 000268063 B DK0010272632 5 566.8 DKK 2834
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 10:56:09 XCSE 000273344 B DK0010272632 120 567.4 DKK 68088
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 10:56:47 XCSE 000274295 B DK0010272632 70 566.8 DKK 39676
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 11:05:08 XCSE 000287761 B DK0010272632 190 568.4 DKK 107996
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 11:16:16 XCSE 000305254 B DK0010272632 160 570.2 DKK 91232
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 11:18:51 XCSE 000308658 B DK0010272632 180 569.8 DKK 102564
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 11:39:21 XCSE 000336607 B DK0010272632 41 568.6 DKK 23312.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 11:40:22 XCSE 000337843 B DK0010272632 99 568.6 DKK 56291.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 11:40:22 XCSE 000337845 B DK0010272632 190 568.6 DKK 108034
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 11:41:03 XCSE 000338749 B DK0010272632 170 568.6 DKK 96662
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 11:56:16 XCSE 000359023 B DK0010272632 48 569.4 DKK 27331.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 11:56:16 XCSE 000359024 B DK0010272632 122 569.4 DKK 69466.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 12:00:29 XCSE 000365258 B DK0010272632 120 569 DKK 68280
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 12:11:54 XCSE 000379529 B DK0010272632 64 568.8 DKK 36403.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 12:12:02 XCSE 000379644 B DK0010272632 10 568.8 DKK 5688

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 12/07/2021 12:12:10 XCSE 000379829 B DK0010272632 5 568.8 DKK 2844
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 12:18:32 XCSE 000388191 B DK0010272632 52 569.4 DKK 29608.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 12:18:32 XCSE 000388192 B DK0010272632 108 569.4 DKK 61495.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 12:19:10 XCSE 000388981 B DK0010272632 121 568.8 DKK 68824.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 12:22:12 XCSE 000392424 B DK0010272632 190 568.6 DKK 108034
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 12:22:12 XCSE 000392465 B DK0010272632 22 568.4 DKK 12504.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 12:22:12 XCSE 000392466 B DK0010272632 78 568.4 DKK 44335.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 12:22:12 XCSE 000392467 B DK0010272632 50 568.4 DKK 28420
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 12:22:15 XCSE 000392676 B DK0010272632 220 568.2 DKK 125004
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 12:31:05 XCSE 000402456 B DK0010272632 166 568 DKK 94288
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 12:31:05 XCSE 000402457 B DK0010272632 94 568 DKK 53392
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 12:53:58 XCSE 000425498 B DK0010272632 190 568.6 DKK 108034
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 12:56:55 XCSE 000428437 B DK0010272632 160 568.4 DKK 90944
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 13:08:07 XCSE 000441120 B DK0010272632 150 568 DKK 85200
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 13:08:07 XCSE 000441125 B DK0010272632 190 568 DKK 107920
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 13:08:34 XCSE 000441719 B DK0010272632 120 567.8 DKK 68136
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 13:17:03 XCSE 000450182 B DK0010272632 120 568.6 DKK 68232
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 13:24:14 XCSE 000459064 B DK0010272632 200 567.6 DKK 113520
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 13:41:02 XCSE 000477380 B DK0010272632 65 566.8 DKK 36842
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 13:41:02 XCSE 000477381 B DK0010272632 170 566.8 DKK 96356
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 13:41:02 XCSE 000477387 B DK0010272632 160 566.8 DKK 90688
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 13:41:02 XCSE 000477388 B DK0010272632 150 566.8 DKK 85020
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 13:53:03 XCSE 000493715 B DK0010272632 130 569.8 DKK 74074
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 13:53:03 XCSE 000493716 B DK0010272632 10 569.8 DKK 5698
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 14:05:24 XCSE 000508164 B DK0010272632 200 569.4 DKK 113880
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 14:10:33 XCSE 000514051 B DK0010272632 380 571.2 DKK 217056
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 14:20:54 XCSE 000524818 B DK0010272632 6 571.8 DKK 3430.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 14:20:54 XCSE 000524819 B DK0010272632 144 571.8 DKK 82339.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 14:29:58 XCSE 000534467 B DK0010272632 34 570.8 DKK 19407.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 14:32:06 XCSE 000536844 B DK0010272632 130 571 DKK 74230
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 14:32:27 XCSE 000537124 B DK0010272632 5 570.8 DKK 2854
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 14:32:27 XCSE 000537125 B DK0010272632 131 570.8 DKK 74774.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 14:43:15 XCSE 000551467 B DK0010272632 95 570.2 DKK 54169
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 14:46:21 XCSE 000554818 B DK0010272632 85 570.2 DKK 48467
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 14:59:58 XCSE 000573612 B DK0010272632 250 570.6 DKK 142650
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 14:59:58 XCSE 000573613 B DK0010272632 150 570.6 DKK 85590
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 15:10:24 XCSE 000589556 B DK0010272632 180 570.6 DKK 102708
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 15:18:02 XCSE 000600432 B DK0010272632 89 570.6 DKK 50783.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 15:18:02 XCSE 000600433 B DK0010272632 41 570.6 DKK 23394.6

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 12/07/2021 15:22:43 XCSE 000606970 B DK0010272632 190 571.2 DKK 108528
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 15:35:54 XCSE 000634390 B DK0010272632 180 570.8 DKK 102744
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 15:35:54 XCSE 000634405 B DK0010272632 170 570.2 DKK 96934
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 15:39:51 XCSE 000641835 B DK0010272632 170 570.2 DKK 96934
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 15:48:25 XCSE 000660769 B DK0010272632 130 568.6 DKK 73918
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 15:49:03 XCSE 000662043 B DK0010272632 180 568.2 DKK 102276
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 15:53:15 XCSE 000671936 B DK0010272632 170 567 DKK 96390
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 15:55:31 XCSE 000676668 B DK0010272632 210 566.6 DKK 118986
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 15:57:37 XCSE 000681407 B DK0010272632 81 564.8 DKK 45748.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 15:57:37 XCSE 000681408 B DK0010272632 399 564.8 DKK 225355.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 16:00:15 XCSE 000689108 B DK0010272632 160 564.2 DKK 90272
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 16:04:48 XCSE 000703430 B DK0010272632 180 563.6 DKK 101448
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 16:05:08 XCSE 000705006 B DK0010272632 170 562.6 DKK 95642
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 16:05:13 XCSE 000705353 B DK0010272632 190 562 DKK 106780
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 16:05:14 XCSE 000705445 B DK0010272632 33 561.8 DKK 18539.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 16:05:14 XCSE 000705585 B DK0010272632 157 561.8 DKK 88202.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 16:06:03 XCSE 000708716 B DK0010272632 180 561.6 DKK 101088
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 16:06:03 XCSE 000708721 B DK0010272632 100 561.6 DKK 56160
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 16:06:03 XCSE 000708722 B DK0010272632 20 561.6 DKK 11232
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 16:12:08 XCSE 000721960 B DK0010272632 200 561.8 DKK 112360
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 16:16:01 XCSE 000729908 B DK0010272632 170 563 DKK 95710
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 16:23:58 XCSE 000744596 B DK0010272632 8 564.4 DKK 4515.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 16:23:58 XCSE 000744597 B DK0010272632 162 564.4 DKK 91432.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 16:29:18 XCSE 000753029 B DK0010272632 160 565.6 DKK 90496
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 16:37:20 XCSE 000768880 B DK0010272632 220 566 DKK 124520
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 16:39:28 XCSE 000772226 B DK0010272632 180 565.8 DKK 101844
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 16:44:05 XCSE 000779712 B DK0010272632 180 564.8 DKK 101664
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 16:53:03 XCSE 000797172 B DK0010272632 190 566 DKK 107540
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 16:53:03 XCSE 000797173 B DK0010272632 180 566 DKK 101880
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 16:53:03 XCSE 000797174 B DK0010272632 180 566 DKK 101880
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 16:53:03 XCSE 000797175 B DK0010272632 160 566 DKK 90560
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 12/07/2021 16:53:03 XCSE 000797176 B DK0010272632 150 566 DKK 84900