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GN Store Nord Director's Dealing 2021

Jul 6, 2021

3366_dirs_2021-07-06_69dd1841-e370-41dc-82c7-12bb3daebb0e.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 29/06/2021 09:02:04 XCSE 000034854 B DK0010272632 40 554 DKK 22160
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 09:02:04 XCSE 000034855 B DK0010272632 190 554 DKK 105260
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 09:08:33 XCSE 000058493 B DK0010272632 38 553.8 DKK 21044.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 09:08:33 XCSE 000058494 B DK0010272632 122 553.8 DKK 67563.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 09:08:44 XCSE 000059053 B DK0010272632 200 552.6 DKK 110520
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 09:11:14 XCSE 000068074 B DK0010272632 190 554.8 DKK 105412
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 09:18:41 XCSE 000090616 B DK0010272632 150 556.8 DKK 83520
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 09:24:40 XCSE 000106417 B DK0010272632 190 558.2 DKK 106058
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 09:26:16 XCSE 000110565 B DK0010272632 111 557.2 DKK 61849.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 09:26:16 XCSE 000110566 B DK0010272632 59 557.2 DKK 32874.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 09:33:41 XCSE 000128550 B DK0010272632 638 557.4 DKK 355621.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 09:37:47 XCSE 000137442 B DK0010272632 162 557.4 DKK 90298.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 09:37:47 XCSE 000137443 B DK0010272632 190 557.4 DKK 105906
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 09:42:00 XCSE 000145246 B DK0010272632 100 556.2 DKK 55620
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 09:42:00 XCSE 000145247 B DK0010272632 48 556.2 DKK 26697.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 09:42:00 XCSE 000145250 B DK0010272632 6 556.2 DKK 3337.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 09:42:02 XCSE 000145349 B DK0010272632 16 556.2 DKK 8899.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 09:43:34 XCSE 000148387 B DK0010272632 190 556 DKK 105640
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 09:48:37 XCSE 000159592 B DK0010272632 180 556.2 DKK 100116
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 10:02:06 XCSE 000185326 B DK0010272632 190 556.8 DKK 105792
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 10:03:42 XCSE 000188462 B DK0010272632 180 556.8 DKK 100224
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 10:14:02 XCSE 000208944 B DK0010272632 120 558.4 DKK 67008
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 10:14:02 XCSE 000208945 B DK0010272632 20 558.4 DKK 11168
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 10:16:02 XCSE 000212735 B DK0010272632 68 557.2 DKK 37889.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 10:16:02 XCSE 000212736 B DK0010272632 87 557.2 DKK 48476.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 10:16:02 XCSE 000212737 B DK0010272632 45 557.2 DKK 25074
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 10:18:06 XCSE 000216671 B DK0010272632 160 556.6 DKK 89056
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 10:20:12 XCSE 000220708 B DK0010272632 140 555.8 DKK 77812
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 10:24:12 XCSE 000228224 B DK0010272632 26 554 DKK 14404
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 10:24:12 XCSE 000228225 B DK0010272632 164 554 DKK 90856
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 10:39:12 XCSE 000253239 B DK0010272632 410 552.4 DKK 226484
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 10:51:51 XCSE 000272564 B DK0010272632 150 553.2 DKK 82980
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 10:51:52 XCSE 000272648 B DK0010272632 180 552.8 DKK 99504
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 11:01:45 XCSE 000287170 B DK0010272632 170 553.4 DKK 94078
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 11:02:07 XCSE 000287651 B DK0010272632 144 553.2 DKK 79660.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 11:16:37 XCSE 000310266 B DK0010272632 100 555 DKK 55500
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 11:16:37 XCSE 000310267 B DK0010272632 80 555 DKK 44400
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 11:17:09 XCSE 000311355 B DK0010272632 120 554.8 DKK 66576
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 11:24:38 XCSE 000321960 B DK0010272632 54 554.8 DKK 29959.2
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 11:24:38 XCSE 000321961 B DK0010272632 156 554.8 DKK 86548.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 11:29:57 XCSE 000330073 B DK0010272632 270 553.8 DKK 149526
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 11:30:36 XCSE 000331009 B DK0010272632 25 553.2 DKK 13830
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 11:30:36 XCSE 000331010 B DK0010272632 52 553.2 DKK 28766.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 11:30:36 XCSE 000331020 B DK0010272632 9 553.2 DKK 4978.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 11:40:14 XCSE 000345070 B DK0010272632 140 554.2 DKK 77588
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 11:59:35 XCSE 000372286 B DK0010272632 99 553.8 DKK 54826.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 11:59:36 XCSE 000372326 B DK0010272632 20 553.8 DKK 11076
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 11:59:39 XCSE 000372385 B DK0010272632 61 553.8 DKK 33781.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 11:59:39 XCSE 000372386 B DK0010272632 120 553.8 DKK 66456
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 11:59:57 XCSE 000372765 B DK0010272632 9 553.4 DKK 4980.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 11:59:57 XCSE 000372766 B DK0010272632 111 553.4 DKK 61427.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 11:59:58 XCSE 000372793 B DK0010272632 40 553.4 DKK 22136
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 12:07:28 XCSE 000383642 B DK0010272632 47 553.2 DKK 26000.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 12:07:28 XCSE 000383643 B DK0010272632 143 553.2 DKK 79107.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 12:08:10 XCSE 000384506 B DK0010272632 121 553 DKK 66913
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 12:09:14 XCSE 000385927 B DK0010272632 39 553 DKK 21567
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 12:18:11 XCSE 000398076 B DK0010272632 150 553.8 DKK 83070
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 12:38:46 XCSE 000429707 B DK0010272632 120 556.6 DKK 66792
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 12:38:46 XCSE 000429708 B DK0010272632 17 556.6 DKK 9462.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 12:38:46 XCSE 000429709 B DK0010272632 42 556.6 DKK 23377.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 12:38:47 XCSE 000429713 B DK0010272632 121 556.6 DKK 67348.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 12:41:08 XCSE 000432848 B DK0010272632 48 556.4 DKK 26707.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 12:41:08 XCSE 000432849 B DK0010272632 162 556.4 DKK 90136.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 12:41:08 XCSE 000432852 B DK0010272632 160 556.4 DKK 89024
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 13:00:27 XCSE 000456166 B DK0010272632 130 557 DKK 72410
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 13:22:08 XCSE 000481740 B DK0010272632 75 556.8 DKK 41760
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 13:22:08 XCSE 000481741 B DK0010272632 85 556.8 DKK 47328
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 13:29:50 XCSE 000490461 B DK0010272632 34 556.4 DKK 18917.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 13:29:50 XCSE 000490462 B DK0010272632 116 556.4 DKK 64542.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 13:29:51 XCSE 000490483 B DK0010272632 190 556.2 DKK 105678
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 13:39:08 XCSE 000502737 B DK0010272632 138 557.8 DKK 76976.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 13:39:08 XCSE 000502738 B DK0010272632 2 557.8 DKK 1115.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 13:40:27 XCSE 000504086 B DK0010272632 190 557.6 DKK 105944
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 14:02:07 XCSE 000530632 B DK0010272632 180 557.8 DKK 100404
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 14:10:39 XCSE 000542287 B DK0010272632 160 558 DKK 89280
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 14:10:39 XCSE 000542291 B DK0010272632 23 558 DKK 12834
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 14:10:39 XCSE 000542292 B DK0010272632 297 558 DKK 165726
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 14:42:36 XCSE 000585606 B DK0010272632 16 559 DKK 8944
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 29/06/2021 14:42:36 XCSE 000585608 B DK0010272632 144 559 DKK 80496
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 14:58:20 XCSE 000604455 B DK0010272632 120 559.8 DKK 67176
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 14:58:33 XCSE 000604893 B DK0010272632 220 559.2 DKK 123024
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 15:08:31 XCSE 000619017 B DK0010272632 190 559 DKK 106210
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 15:16:13 XCSE 000628811 B DK0010272632 66 558.8 DKK 36880.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 15:16:22 XCSE 000628987 B DK0010272632 42 558.8 DKK 23469.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 15:16:43 XCSE 000629691 B DK0010272632 49 558.8 DKK 27381.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 15:16:43 XCSE 000629692 B DK0010272632 13 558.8 DKK 7264.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 15:19:34 XCSE 000633562 B DK0010272632 50 558.2 DKK 27910
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 15:19:34 XCSE 000633563 B DK0010272632 100 558.2 DKK 55820
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 15:19:34 XCSE 000633564 B DK0010272632 210 558.2 DKK 117222
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 15:19:34 XCSE 000633565 B DK0010272632 140 558.2 DKK 78148
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 15:28:23 XCSE 000647228 B DK0010272632 42 558.8 DKK 23469.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 15:28:23 XCSE 000647229 B DK0010272632 108 558.8 DKK 60350.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 15:30:03 XCSE 000650180 B DK0010272632 190 559 DKK 106210
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 15:33:06 XCSE 000658575 B DK0010272632 120 559 DKK 67080
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 15:49:25 XCSE 000688414 B DK0010272632 16 559.2 DKK 8947.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 15:49:25 XCSE 000688415 B DK0010272632 124 559.2 DKK 69340.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 15:50:13 XCSE 000689997 B DK0010272632 160 559 DKK 89440
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 15:54:56 XCSE 000699355 B DK0010272632 170 559 DKK 95030
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 15:58:08 XCSE 000705174 B DK0010272632 10 559 DKK 5590
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 15:58:44 XCSE 000705977 B DK0010272632 52 559 DKK 29068
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 15:58:44 XCSE 000705978 B DK0010272632 36 559 DKK 20124
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 15:59:02 XCSE 000706493 B DK0010272632 52 559 DKK 29068
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:06:03 XCSE 000719955 B DK0010272632 170 559 DKK 95030
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:07:08 XCSE 000721875 B DK0010272632 26 558.8 DKK 14528.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:07:23 XCSE 000722329 B DK0010272632 35 558.8 DKK 19558
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:07:47 XCSE 000722885 B DK0010272632 51 558.8 DKK 28498.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:09:41 XCSE 000726077 B DK0010272632 50 558.8 DKK 27940
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:10:44 XCSE 000727487 B DK0010272632 36 558.8 DKK 20116.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:11:20 XCSE 000728465 B DK0010272632 22 558.8 DKK 12293.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:12:03 XCSE 000729582 B DK0010272632 150 558.8 DKK 83820
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:15:55 XCSE 000736516 B DK0010272632 40 558.8 DKK 22352
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:16:07 XCSE 000736863 B DK0010272632 140 558.8 DKK 78232
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:16:07 XCSE 000736869 B DK0010272632 210 558.6 DKK 117306
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:19:00 XCSE 000742083 B DK0010272632 100 557.6 DKK 55760
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:19:00 XCSE 000742084 B DK0010272632 30 557.6 DKK 16728
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:25:43 XCSE 000754441 B DK0010272632 220 557.6 DKK 122672
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:29:46 XCSE 000762237 B DK0010272632 200 557 DKK 111400
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 29/06/2021 16:29:51 XCSE 000762347 B DK0010272632 200 556.8 DKK 111360
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:33:54 XCSE 000770774 B DK0010272632 170 556.8 DKK 94656
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:37:12 XCSE 000778191 B DK0010272632 71 556.2 DKK 39490.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:37:14 XCSE 000778279 B DK0010272632 99 556.2 DKK 55063.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:37:14 XCSE 000778292 B DK0010272632 33 556 DKK 18348
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:37:14 XCSE 000778293 B DK0010272632 31 556 DKK 17236
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:37:14 XCSE 000778294 B DK0010272632 78 556 DKK 43368
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:37:48 XCSE 000779220 B DK0010272632 22 556 DKK 12232
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:37:57 XCSE 000779477 B DK0010272632 6 556 DKK 3336
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:41:33 XCSE 000786336 B DK0010272632 34 555.8 DKK 18897.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:43:45 XCSE 000790912 B DK0010272632 50 555.8 DKK 27790
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:44:03 XCSE 000791522 B DK0010272632 34 555.8 DKK 18897.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:44:11 XCSE 000791813 B DK0010272632 2 555.8 DKK 1111.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:44:38 XCSE 000792583 B DK0010272632 26 555.4 DKK 14440.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:44:57 XCSE 000793005 B DK0010272632 34 555.4 DKK 18883.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:45:01 XCSE 000793122 B DK0010272632 80 555.4 DKK 44432
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:45:01 XCSE 000793124 B DK0010272632 210 555.4 DKK 116634
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:48:00 XCSE 000798901 B DK0010272632 28 555 DKK 15540
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:48:21 XCSE 000799607 B DK0010272632 34 555 DKK 18870
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:48:28 XCSE 000799743 B DK0010272632 24 555 DKK 13320
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:48:28 XCSE 000799744 B DK0010272632 55 555 DKK 30525
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:48:28 XCSE 000799745 B DK0010272632 19 555 DKK 10545
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:50:04 XCSE 000803211 B DK0010272632 44 554.6 DKK 24402.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:50:19 XCSE 000803665 B DK0010272632 54 554.6 DKK 29948.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:50:19 XCSE 000803666 B DK0010272632 52 554.6 DKK 28839.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:51:16 XCSE 000805712 B DK0010272632 16 554.8 DKK 8876.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:51:25 XCSE 000806093 B DK0010272632 74 554.8 DKK 41055.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:52:37 XCSE 000808491 B DK0010272632 61 554.6 DKK 33830.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:52:40 XCSE 000808577 B DK0010272632 33 554.6 DKK 18301.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:52:55 XCSE 000809147 B DK0010272632 34 554.6 DKK 18856.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:53:07 XCSE 000809638 B DK0010272632 33 554.6 DKK 18301.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 29/06/2021 16:53:13 XCSE 000809807 B DK0010272632 9 554.6 DKK 4991.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 09:03:56 XCSE 000040850 B DK0010272632 230 557 DKK 128110
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 09:09:33 XCSE 000060673 B DK0010272632 170 557.6 DKK 94792
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 09:09:52 XCSE 000061778 B DK0010272632 140 557 DKK 77980
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 09:20:00 XCSE 000092985 B DK0010272632 99 558.4 DKK 55281.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 09:20:00 XCSE 000092986 B DK0010272632 51 558.4 DKK 28478.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 09:20:00 XCSE 000092988 B DK0010272632 73 558.2 DKK 40748.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 09:23:51 XCSE 000103665 B DK0010272632 32 558.2 DKK 17862.4
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 30/06/2021 09:23:51 XCSE 000103666 B DK0010272632 55 558.2 DKK 30701
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 09:30:25 XCSE 000118836 B DK0010272632 120 558.4 DKK 67008
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 09:35:52 XCSE 000131495 B DK0010272632 750 558.2 DKK 418650
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 09:40:07 XCSE 000141088 B DK0010272632 170 558.2 DKK 94894
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 09:44:17 XCSE 000148959 B DK0010272632 160 558.2 DKK 89312
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 09:44:19 XCSE 000149001 B DK0010272632 63 558 DKK 35154
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 09:44:19 XCSE 000149002 B DK0010272632 107 558 DKK 59706
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 09:46:10 XCSE 000153799 B DK0010272632 190 558 DKK 106020
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 09:46:42 XCSE 000155035 B DK0010272632 46 557.6 DKK 25649.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 09:46:42 XCSE 000155057 B DK0010272632 164 557.6 DKK 91446.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 09:48:00 XCSE 000158206 B DK0010272632 170 557 DKK 94690
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 09:50:09 XCSE 000163705 B DK0010272632 130 557.2 DKK 72436
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 09:56:14 XCSE 000175924 B DK0010272632 190 555.8 DKK 105602
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 10:02:03 XCSE 000186775 B DK0010272632 160 556.4 DKK 89024
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 10:05:51 XCSE 000196610 B DK0010272632 170 555.4 DKK 94418
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 10:12:36 XCSE 000212325 B DK0010272632 60 553.4 DKK 33204
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 10:12:44 XCSE 000212614 B DK0010272632 130 553.4 DKK 71942
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 10:12:44 XCSE 000212618 B DK0010272632 120 553.4 DKK 66408
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 10:19:35 XCSE 000231098 B DK0010272632 180 552.8 DKK 99504
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 10:27:05 XCSE 000249268 B DK0010272632 31 554.2 DKK 17180.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 10:27:05 XCSE 000249269 B DK0010272632 149 554.2 DKK 82575.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 10:34:30 XCSE 000265023 B DK0010272632 170 553 DKK 94010
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 10:42:01 XCSE 000281395 B DK0010272632 108 553.4 DKK 59767.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 10:42:19 XCSE 000281996 B DK0010272632 21 553.4 DKK 11621.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 10:44:04 XCSE 000285847 B DK0010272632 1 553.4 DKK 553.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 10:49:02 XCSE 000296048 B DK0010272632 41 552.6 DKK 22656.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 10:49:02 XCSE 000296049 B DK0010272632 289 552.6 DKK 159701.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 10:53:21 XCSE 000306683 B DK0010272632 200 552 DKK 110400
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 10:54:52 XCSE 000309718 B DK0010272632 147 552 DKK 81144
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 10:54:52 XCSE 000309719 B DK0010272632 23 552 DKK 12696
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 10:55:25 XCSE 000310798 B DK0010272632 60 552 DKK 33120
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 11:02:26 XCSE 000324800 B DK0010272632 170 550.6 DKK 93602
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 11:12:04 XCSE 000346328 B DK0010272632 100 550.2 DKK 55020
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 11:12:27 XCSE 000347061 B DK0010272632 50 550.2 DKK 27510
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 11:12:27 XCSE 000347062 B DK0010272632 270 550 DKK 148500
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 11:20:11 XCSE 000360219 B DK0010272632 180 549 DKK 98820
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 11:24:21 XCSE 000367364 B DK0010272632 21 548.8 DKK 11524.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 11:24:21 XCSE 000367365 B DK0010272632 159 548.8 DKK 87259.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 11:30:26 XCSE 000378263 B DK0010272632 140 549.4 DKK 76916
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 30/06/2021 11:41:46 XCSE 000396049 B DK0010272632 108 548.4 DKK 59227.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 11:43:49 XCSE 000399071 B DK0010272632 28 548.4 DKK 15355.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 11:43:49 XCSE 000399072 B DK0010272632 54 548.4 DKK 29613.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 11:57:14 XCSE 000421328 B DK0010272632 68 548.8 DKK 37318.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 11:57:14 XCSE 000421329 B DK0010272632 122 548.8 DKK 66953.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 12:01:26 XCSE 000426760 B DK0010272632 160 548.4 DKK 87744
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 12:11:49 XCSE 000442538 B DK0010272632 140 548.6 DKK 76804
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 12:13:46 XCSE 000445040 B DK0010272632 31 548.2 DKK 16994.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 12:13:53 XCSE 000445198 B DK0010272632 16 548.2 DKK 8771.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 12:14:13 XCSE 000445709 B DK0010272632 23 548.2 DKK 12608.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 12:14:16 XCSE 000445837 B DK0010272632 60 548.2 DKK 32892
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 12:18:39 XCSE 000452857 B DK0010272632 180 549 DKK 98820
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 12:24:10 XCSE 000461621 B DK0010272632 65 548.8 DKK 35672
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 12:24:10 XCSE 000461622 B DK0010272632 61 548.8 DKK 33476.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 12:24:10 XCSE 000461623 B DK0010272632 54 548.8 DKK 29635.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 12:40:34 XCSE 000484589 B DK0010272632 200 549.4 DKK 109880
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 12:49:00 XCSE 000495925 B DK0010272632 69 548.4 DKK 37839.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 12:53:24 XCSE 000501927 B DK0010272632 68 548.4 DKK 37291.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 12:53:24 XCSE 000501928 B DK0010272632 3 548.4 DKK 1645.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 12:56:56 XCSE 000506650 B DK0010272632 170 548.2 DKK 93194
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 13:00:25 XCSE 000511452 B DK0010272632 130 548.6 DKK 71318
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 13:09:06 XCSE 000523418 B DK0010272632 48 549.8 DKK 26390.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 13:09:06 XCSE 000523419 B DK0010272632 142 549.8 DKK 78071.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 13:32:16 XCSE 000557834 B DK0010272632 150 552.4 DKK 82860
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 13:36:44 XCSE 000564717 B DK0010272632 190 552 DKK 104880
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 13:40:34 XCSE 000570320 B DK0010272632 140 551.8 DKK 77252
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 13:50:18 XCSE 000583074 B DK0010272632 200 551.2 DKK 110240
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 14:02:05 XCSE 000601787 B DK0010272632 67 550.8 DKK 36903.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 14:02:05 XCSE 000601792 B DK0010272632 113 550.8 DKK 62240.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 14:12:11 XCSE 000616004 B DK0010272632 89 550.4 DKK 48985.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 14:12:11 XCSE 000616005 B DK0010272632 61 550.4 DKK 33574.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 14:12:11 XCSE 000616008 B DK0010272632 330 550.4 DKK 181632
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 14:12:50 XCSE 000616971 B DK0010272632 160 550.2 DKK 88032
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 14:18:51 XCSE 000625742 B DK0010272632 49 549.6 DKK 26930.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 14:18:51 XCSE 000625743 B DK0010272632 91 549.6 DKK 50013.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 14:29:22 XCSE 000641296 B DK0010272632 180 549.2 DKK 98856
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 14:49:02 XCSE 000670625 B DK0010272632 117 549 DKK 64233
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 14:49:02 XCSE 000670626 B DK0010272632 15 549 DKK 8235
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 14:49:02 XCSE 000670627 B DK0010272632 18 549 DKK 9882
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 30/06/2021 14:52:13 XCSE 000674893 B DK0010272632 176 549 DKK 96624
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 14:52:18 XCSE 000674987 B DK0010272632 28 549 DKK 15372
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 14:52:18 XCSE 000674988 B DK0010272632 36 549 DKK 19764
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 14:57:59 XCSE 000683552 B DK0010272632 120 549 DKK 65880
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 15:01:40 XCSE 000689992 B DK0010272632 23 548.8 DKK 12622.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 15:01:40 XCSE 000689993 B DK0010272632 137 548.8 DKK 75185.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 15:10:34 XCSE 000704098 B DK0010272632 190 549 DKK 104310
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 15:23:51 XCSE 000725328 B DK0010272632 150 549.4 DKK 82410
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 15:28:00 XCSE 000731965 B DK0010272632 170 548.8 DKK 93296
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 15:41:00 XCSE 000762654 B DK0010272632 210 549.6 DKK 115416
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 15:52:43 XCSE 000790323 B DK0010272632 170 549.8 DKK 93466
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 15:52:45 XCSE 000790372 B DK0010272632 140 549.6 DKK 76944
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 15:56:25 XCSE 000798487 B DK0010272632 160 549.2 DKK 87872
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 15:56:25 XCSE 000798489 B DK0010272632 150 549.2 DKK 82380
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 15:56:35 XCSE 000798812 B DK0010272632 190 549 DKK 104310
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 15:56:35 XCSE 000798813 B DK0010272632 120 549 DKK 65880
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 16:02:39 XCSE 000814357 B DK0010272632 20 549.2 DKK 10984
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 16:02:39 XCSE 000814358 B DK0010272632 200 549.2 DKK 109840
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 16:06:03 XCSE 000823084 B DK0010272632 170 549.2 DKK 93364
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 16:10:26 XCSE 000833062 B DK0010272632 150 548.4 DKK 82260
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 16:16:20 XCSE 000846655 B DK0010272632 180 549.2 DKK 98856
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 16:23:33 XCSE 000862496 B DK0010272632 52 549.6 DKK 28579.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 16:23:33 XCSE 000862497 B DK0010272632 78 549.6 DKK 42868.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 16:24:03 XCSE 000863648 B DK0010272632 220 549.2 DKK 120824
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 16:29:49 XCSE 000876175 B DK0010272632 200 549.8 DKK 109960
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 16:35:14 XCSE 000890391 B DK0010272632 170 549.6 DKK 93432
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 16:41:07 XCSE 000905190 B DK0010272632 102 550.8 DKK 56181.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 16:41:07 XCSE 000905196 B DK0010272632 18 550.8 DKK 9914.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 16:45:24 XCSE 000915733 B DK0010272632 89 550.2 DKK 48967.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 16:45:32 XCSE 000916234 B DK0010272632 34 550.2 DKK 18706.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 16:48:25 XCSE 000922990 B DK0010272632 87 550.2 DKK 47867.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 16:48:25 XCSE 000922997 B DK0010272632 45 550.2 DKK 24759
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 16:48:25 XCSE 000922998 B DK0010272632 115 550.2 DKK 63273
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 16:53:29 XCSE 000936005 B DK0010272632 260 550.2 DKK 143052
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 16:53:29 XCSE 000936006 B DK0010272632 170 550.2 DKK 93534
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 16:53:29 XCSE 000936007 B DK0010272632 150 550.2 DKK 82530
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 30/06/2021 16:53:29 XCSE 000936008 B DK0010272632 90 550.2 DKK 49518
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 09:08:26 XCSE 000056087 B DK0010272632 160 555 DKK 88800
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 09:09:27 XCSE 000059632 B DK0010272632 200 554.4 DKK 110880
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 01/07/2021 09:11:57 XCSE 000069042 B DK0010272632 190 554.6 DKK 105374
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 09:16:25 XCSE 000085291 B DK0010272632 190 553.2 DKK 105108
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 09:22:37 XCSE 000106388 B DK0010272632 190 553.4 DKK 105146
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 09:23:10 XCSE 000107946 B DK0010272632 150 553 DKK 82950
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 09:34:41 XCSE 000142991 B DK0010272632 252 553.8 DKK 139557.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 09:34:41 XCSE 000142992 B DK0010272632 398 553.8 DKK 220412.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 09:34:41 XCSE 000142998 B DK0010272632 40 553.6 DKK 22144
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 09:34:52 XCSE 000143523 B DK0010272632 41 553.6 DKK 22697.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 09:34:52 XCSE 000143524 B DK0010272632 69 553.6 DKK 38198.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 09:37:57 XCSE 000152578 B DK0010272632 120 552.8 DKK 66336
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 09:44:03 XCSE 000168966 B DK0010272632 190 553.4 DKK 105146
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 09:46:46 XCSE 000176372 B DK0010272632 180 552.8 DKK 99504
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 09:49:08 XCSE 000182890 B DK0010272632 170 552.4 DKK 93908
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 09:49:15 XCSE 000183388 B DK0010272632 230 552.2 DKK 127006
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 09:52:35 XCSE 000193562 B DK0010272632 180 551.6 DKK 99288
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 10:10:38 XCSE 000233805 B DK0010272632 190 552.8 DKK 105032
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 10:11:02 XCSE 000234826 B DK0010272632 81 552.6 DKK 44760.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 10:11:02 XCSE 000234827 B DK0010272632 109 552.6 DKK 60233.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 10:13:38 XCSE 000239817 B DK0010272632 113 552.6 DKK 62443.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 10:13:38 XCSE 000239818 B DK0010272632 57 552.6 DKK 31498.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 10:14:34 XCSE 000241507 B DK0010272632 110 551.8 DKK 60698
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 10:19:15 XCSE 000249753 B DK0010272632 170 551.2 DKK 93704
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 10:23:18 XCSE 000258863 B DK0010272632 22 550.4 DKK 12108.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 10:23:18 XCSE 000258864 B DK0010272632 148 550.4 DKK 81459.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 10:40:27 XCSE 000290069 B DK0010272632 131 551.6 DKK 72259.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 10:40:27 XCSE 000290070 B DK0010272632 179 551.6 DKK 98736.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 10:49:07 XCSE 000305159 B DK0010272632 3 552 DKK 1656
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 10:50:05 XCSE 000306456 B DK0010272632 2 552 DKK 1104
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 10:50:05 XCSE 000306457 B DK0010272632 145 552 DKK 80040
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 10:50:05 XCSE 000306460 B DK0010272632 130 552 DKK 71760
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 10:50:05 XCSE 000306461 B DK0010272632 35 552 DKK 19320
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 10:50:27 XCSE 000306961 B DK0010272632 5 552 DKK 2760
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 10:53:07 XCSE 000311123 B DK0010272632 120 551.8 DKK 66216
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 10:54:05 XCSE 000312647 B DK0010272632 3 551.4 DKK 1654.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 11:04:04 XCSE 000327611 B DK0010272632 26 551.8 DKK 14346.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 11:04:04 XCSE 000327612 B DK0010272632 144 551.8 DKK 79459.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 11:04:16 XCSE 000328214 B DK0010272632 187 551.4 DKK 103111.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 11:04:16 XCSE 000328217 B DK0010272632 180 551.4 DKK 99252
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 11:08:47 XCSE 000336034 B DK0010272632 200 551.4 DKK 110280
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 01/07/2021 11:11:59 XCSE 000340713 B DK0010272632 130 550.4 DKK 71552
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 11:13:50 XCSE 000343675 B DK0010272632 180 549.6 DKK 98928
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 11:17:53 XCSE 000350609 B DK0010272632 120 549.6 DKK 65952
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 11:31:13 XCSE 000372173 B DK0010272632 24 548.2 DKK 13156.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 11:31:13 XCSE 000372174 B DK0010272632 136 548.2 DKK 74555.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 11:42:51 XCSE 000388666 B DK0010272632 140 549 DKK 76860
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 11:49:31 XCSE 000399984 B DK0010272632 180 548.6 DKK 98748
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 11:53:06 XCSE 000406309 B DK0010272632 110 548 DKK 60280
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 12:01:15 XCSE 000417713 B DK0010272632 147 548.8 DKK 80673.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 12:01:15 XCSE 000417714 B DK0010272632 43 548.8 DKK 23598.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 12:10:10 XCSE 000430830 B DK0010272632 33 548.2 DKK 18090.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 12:10:10 XCSE 000430831 B DK0010272632 127 548.2 DKK 69621.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 12:17:44 XCSE 000440552 B DK0010272632 127 548.8 DKK 69697.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 12:17:44 XCSE 000440553 B DK0010272632 33 548.8 DKK 18110.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 12:21:34 XCSE 000446914 B DK0010272632 210 548 DKK 115080
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 12:22:02 XCSE 000447804 B DK0010272632 8 547.6 DKK 4380.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 12:22:02 XCSE 000447805 B DK0010272632 202 547.6 DKK 110615.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 12:30:04 XCSE 000461095 B DK0010272632 120 547.6 DKK 65712
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 12:44:01 XCSE 000486079 B DK0010272632 200 547.2 DKK 109440
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 12:44:01 XCSE 000486082 B DK0010272632 160 547.2 DKK 87552
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 12:49:48 XCSE 000496160 B DK0010272632 10 547 DKK 5470
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 12:50:02 XCSE 000496520 B DK0010272632 130 547 DKK 71110
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 13:02:10 XCSE 000520185 B DK0010272632 53 545.8 DKK 28927.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 13:02:10 XCSE 000520186 B DK0010272632 67 545.8 DKK 36568.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 13:20:43 XCSE 000546641 B DK0010272632 1 547.8 DKK 547.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 13:20:43 XCSE 000546642 B DK0010272632 169 547.8 DKK 92578.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 13:42:42 XCSE 000579130 B DK0010272632 43 548.4 DKK 23581.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 13:42:42 XCSE 000579131 B DK0010272632 87 548.4 DKK 47710.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 14:06:35 XCSE 000612777 B DK0010272632 140 549.4 DKK 76916
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 14:06:37 XCSE 000612844 B DK0010272632 150 549.2 DKK 82380
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 14:40:02 XCSE 000657845 B DK0010272632 160 550.4 DKK 88064
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 14:41:02 XCSE 000659006 B DK0010272632 180 550 DKK 99000
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 14:54:03 XCSE 000675714 B DK0010272632 240 550.2 DKK 132048
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 14:58:23 XCSE 000681438 B DK0010272632 88 550.2 DKK 48417.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 14:58:23 XCSE 000681439 B DK0010272632 32 550.2 DKK 17606.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 15:14:24 XCSE 000702707 B DK0010272632 170 552.2 DKK 93874
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 15:30:04 XCSE 000724716 B DK0010272632 180 552.4 DKK 99432
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 15:31:17 XCSE 000728710 B DK0010272632 78 552 DKK 43056
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 15:31:17 XCSE 000728711 B DK0010272632 72 552 DKK 39744
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 01/07/2021 15:31:25 XCSE 000728976 B DK0010272632 190 551.8 DKK 104842
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 15:39:18 XCSE 000746659 B DK0010272632 210 553.4 DKK 116214
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 15:45:17 XCSE 000757603 B DK0010272632 75 553.6 DKK 41520
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 15:48:37 XCSE 000764995 B DK0010272632 140 554.6 DKK 77644
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 15:56:32 XCSE 000781333 B DK0010272632 150 555 DKK 83250
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:06:10 XCSE 000802334 B DK0010272632 142 555.6 DKK 78895.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:07:09 XCSE 000804858 B DK0010272632 5 555.6 DKK 2778
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:07:09 XCSE 000804859 B DK0010272632 23 555.6 DKK 12778.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:16:06 XCSE 000824296 B DK0010272632 150 556.2 DKK 83430
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:16:06 XCSE 000824297 B DK0010272632 107 556.2 DKK 59513.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:16:30 XCSE 000825148 B DK0010272632 73 556.2 DKK 40602.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:19:00 XCSE 000831131 B DK0010272632 120 555.6 DKK 66672
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:19:00 XCSE 000831132 B DK0010272632 10 555.6 DKK 5556
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:21:29 XCSE 000835923 B DK0010272632 220 555 DKK 122100
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:21:29 XCSE 000835934 B DK0010272632 170 554.4 DKK 94248
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:22:38 XCSE 000838491 B DK0010272632 85 553.6 DKK 47056
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:24:03 XCSE 000841816 B DK0010272632 21 553.4 DKK 11621.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:24:36 XCSE 000843324 B DK0010272632 199 553.4 DKK 110126.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:31:03 XCSE 000857507 B DK0010272632 190 553.8 DKK 105222
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:39:38 XCSE 000876831 B DK0010272632 162 555.6 DKK 90007.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:39:38 XCSE 000876832 B DK0010272632 28 555.6 DKK 15556.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:42:57 XCSE 000883977 B DK0010272632 140 556 DKK 77840
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:48:08 XCSE 000894787 B DK0010272632 210 555.8 DKK 116718
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:49:24 XCSE 000897270 B DK0010272632 129 555.6 DKK 71672.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:49:24 XCSE 000897271 B DK0010272632 71 555.6 DKK 39447.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:52:55 XCSE 000904526 B DK0010272632 70 555.6 DKK 38892
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:54:55 XCSE 000909164 B DK0010272632 180 556.2 DKK 100116
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:54:55 XCSE 000909165 B DK0010272632 200 556.2 DKK 111240
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:54:55 XCSE 000909166 B DK0010272632 123 556.2 DKK 68412.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:54:55 XCSE 000909167 B DK0010272632 27 556.2 DKK 15017.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:54:55 XCSE 000909168 B DK0010272632 210 556.2 DKK 116802
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:54:55 XCSE 000909169 B DK0010272632 190 556.2 DKK 105678
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:54:55 XCSE 000909170 B DK0010272632 320 556.2 DKK 177984
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:54:55 XCSE 000909171 B DK0010272632 140 556.2 DKK 77868
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:54:55 XCSE 000909172 B DK0010272632 150 556.2 DKK 83430
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:54:55 XCSE 000909173 B DK0010272632 120 556.2 DKK 66744
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:54:55 XCSE 000909174 B DK0010272632 180 556.2 DKK 100116
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:54:55 XCSE 000909175 B DK0010272632 20 556.2 DKK 11124
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 01/07/2021 16:54:55 XCSE 000909176 B DK0010272632 130 556.2 DKK 72306
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 09:05:15 XCSE 000045057 B DK0010272632 82 560.2 DKK 45936.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 09:05:15 XCSE 000045058 B DK0010272632 148 560.2 DKK 82909.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 09:05:15 XCSE 000045060 B DK0010272632 200 560.2 DKK 112040
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 09:11:08 XCSE 000069215 B DK0010272632 190 561.2 DKK 106628
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 09:11:17 XCSE 000069805 B DK0010272632 5 560.2 DKK 2801
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 09:11:22 XCSE 000070136 B DK0010272632 6 560.2 DKK 3361.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 09:11:27 XCSE 000070368 B DK0010272632 5 560.2 DKK 2801
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 09:11:27 XCSE 000070369 B DK0010272632 144 560.2 DKK 80668.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 09:18:11 XCSE 000092457 B DK0010272632 150 562 DKK 84300
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 09:24:10 XCSE 000111060 B DK0010272632 190 561.8 DKK 106742
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 09:27:03 XCSE 000118344 B DK0010272632 170 562.6 DKK 95642
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 09:33:11 XCSE 000136048 B DK0010272632 97 563 DKK 54611
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 09:33:23 XCSE 000136634 B DK0010272632 553 563 DKK 311339
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 09:33:28 XCSE 000136962 B DK0010272632 160 562.6 DKK 90016
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 09:42:11 XCSE 000160912 B DK0010272632 190 561.8 DKK 106742
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 09:48:21 XCSE 000177421 B DK0010272632 180 561.2 DKK 101016
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 10:00:51 XCSE 000209196 B DK0010272632 14 562.2 DKK 7870.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 10:00:51 XCSE 000209197 B DK0010272632 29 562.2 DKK 16303.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 10:00:51 XCSE 000209198 B DK0010272632 147 562.2 DKK 82643.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 10:03:26 XCSE 000214956 B DK0010272632 80 561.8 DKK 44944
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 10:03:26 XCSE 000214957 B DK0010272632 70 561.8 DKK 39326
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 10:03:54 XCSE 000215919 B DK0010272632 83 561.6 DKK 46612.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 10:03:54 XCSE 000215920 B DK0010272632 107 561.6 DKK 60091.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 10:07:17 XCSE 000223434 B DK0010272632 190 561.6 DKK 106704
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 10:18:03 XCSE 000246820 B DK0010272632 190 562 DKK 106780
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 10:18:03 XCSE 000246821 B DK0010272632 53 562 DKK 29786
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 10:18:03 XCSE 000246822 B DK0010272632 87 562 DKK 48894
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 10:22:11 XCSE 000256053 B DK0010272632 170 561.6 DKK 95472
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 10:31:12 XCSE 000272845 B DK0010272632 120 561.6 DKK 67392
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 10:44:07 XCSE 000295235 B DK0010272632 104 561.6 DKK 58406.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 10:44:07 XCSE 000295236 B DK0010272632 56 561.6 DKK 31449.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 10:53:40 XCSE 000311188 B DK0010272632 3 562.4 DKK 1687.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 10:53:40 XCSE 000311189 B DK0010272632 167 562.4 DKK 93920.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 10:55:46 XCSE 000314078 B DK0010272632 120 562.4 DKK 67488
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 11:06:31 XCSE 000330821 B DK0010272632 190 563 DKK 106970
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 11:21:44 XCSE 000353634 B DK0010272632 180 564.4 DKK 101592
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 11:23:43 XCSE 000356935 B DK0010272632 91 564 DKK 51324
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 11:23:43 XCSE 000356936 B DK0010272632 69 564 DKK 38916
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 11:23:43 XCSE 000356938 B DK0010272632 140 564 DKK 78960
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 11:23:55 XCSE 000357588 B DK0010272632 145 563.4 DKK 81693
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 11:23:58 XCSE 000357771 B DK0010272632 14 563.4 DKK 7887.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 11:24:00 XCSE 000357910 B DK0010272632 61 563.4 DKK 34367.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 11:32:32 XCSE 000370994 B DK0010272632 190 562 DKK 106780
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 11:32:32 XCSE 000371011 B DK0010272632 7 561.8 DKK 3932.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 11:32:32 XCSE 000371012 B DK0010272632 133 561.8 DKK 74719.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 11:41:17 XCSE 000383617 B DK0010272632 170 561.8 DKK 95506
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 11:58:02 XCSE 000405576 B DK0010272632 32 562.8 DKK 18009.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 11:58:02 XCSE 000405577 B DK0010272632 138 562.8 DKK 77666.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 12:14:34 XCSE 000426373 B DK0010272632 200 563.2 DKK 112640
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 12:18:20 XCSE 000431100 B DK0010272632 160 563 DKK 90080
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 12:18:38 XCSE 000431840 B DK0010272632 120 562.6 DKK 67512
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 12:21:30 XCSE 000435325 B DK0010272632 77 562.4 DKK 43304.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 12:21:30 XCSE 000435326 B DK0010272632 100 562.4 DKK 56240
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 12:21:31 XCSE 000435330 B DK0010272632 13 562.4 DKK 7311.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 12:21:44 XCSE 000435592 B DK0010272632 150 562.2 DKK 84330
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 12:31:53 XCSE 000446901 B DK0010272632 260 563 DKK 146380
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 12:34:29 XCSE 000451652 B DK0010272632 52 561.2 DKK 29182.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 12:34:29 XCSE 000451653 B DK0010272632 100 561.2 DKK 56120
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 12:55:05 XCSE 000474957 B DK0010272632 160 563.2 DKK 90112
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 12:57:05 XCSE 000477246 B DK0010272632 190 563 DKK 106970
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 12:57:36 XCSE 000477882 B DK0010272632 120 562.4 DKK 67488
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 13:15:17 XCSE 000497501 B DK0010272632 120 563.8 DKK 67656
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 13:18:21 XCSE 000500846 B DK0010272632 109 563.4 DKK 61410.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 13:18:21 XCSE 000500847 B DK0010272632 81 563.4 DKK 45635.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 13:39:59 XCSE 000525680 B DK0010272632 146 563 DKK 82198
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 13:54:02 XCSE 000543704 B DK0010272632 140 563.8 DKK 78932
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 14:06:06 XCSE 000558025 B DK0010272632 191 564 DKK 107724
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 14:06:06 XCSE 000558026 B DK0010272632 9 564 DKK 5076
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 14:21:14 XCSE 000573898 B DK0010272632 150 563.8 DKK 84570
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 14:21:28 XCSE 000574170 B DK0010272632 28 563.6 DKK 15780.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 14:21:28 XCSE 000574171 B DK0010272632 352 563.6 DKK 198387.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 14:21:41 XCSE 000574450 B DK0010272632 28 563 DKK 15764
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 14:21:41 XCSE 000574451 B DK0010272632 26 563 DKK 14638
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 14:21:41 XCSE 000574452 B DK0010272632 160 563 DKK 90080
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 14:21:41 XCSE 000574453 B DK0010272632 150 563 DKK 84450
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 14:21:41 XCSE 000574454 B DK0010272632 170 563 DKK 95710
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 14:30:00 XCSE 000584743 B DK0010272632 170 563.2 DKK 95744
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 14:42:56 XCSE 000604897 B DK0010272632 130 563.2 DKK 73216
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 14:42:56 XCSE 000604903 B DK0010272632 180 563.2 DKK 101376
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 14:53:18 XCSE 000617690 B DK0010272632 14 562.8 DKK 7879.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 14:53:21 XCSE 000617714 B DK0010272632 36 562.8 DKK 20260.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 14:54:54 XCSE 000619314 B DK0010272632 31 562.8 DKK 17446.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 14:55:01 XCSE 000619428 B DK0010272632 42 562.8 DKK 23637.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 14:55:57 XCSE 000620864 B DK0010272632 127 562.8 DKK 71475.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 14:56:10 XCSE 000621121 B DK0010272632 150 562.6 DKK 84390
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 14:58:17 XCSE 000624090 B DK0010272632 34 562.2 DKK 19114.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 14:58:17 XCSE 000624091 B DK0010272632 116 562.2 DKK 65215.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 15:04:41 XCSE 000632709 B DK0010272632 328 561.2 DKK 184073.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 15:06:04 XCSE 000634482 B DK0010272632 42 560.4 DKK 23536.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 15:15:02 XCSE 000646159 B DK0010272632 130 562.2 DKK 73086
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 15:22:45 XCSE 000657144 B DK0010272632 99 562.8 DKK 55717.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 15:22:45 XCSE 000657145 B DK0010272632 91 562.8 DKK 51214.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 15:30:48 XCSE 000670371 B DK0010272632 87 562 DKK 48894
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 15:30:59 XCSE 000670806 B DK0010272632 83 562 DKK 46646
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 15:34:59 XCSE 000679066 B DK0010272632 180 561.6 DKK 101088
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 15:39:21 XCSE 000688453 B DK0010272632 170 561.8 DKK 95506
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 15:45:17 XCSE 000700906 B DK0010272632 130 561.6 DKK 73008
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 15:47:44 XCSE 000706020 B DK0010272632 6 560.4 DKK 3362.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 15:47:46 XCSE 000706138 B DK0010272632 72 560.4 DKK 40348.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 15:47:46 XCSE 000706139 B DK0010272632 23 560.4 DKK 12889.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 15:47:46 XCSE 000706140 B DK0010272632 157 560.4 DKK 87982.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 15:48:06 XCSE 000706708 B DK0010272632 141 559.8 DKK 78931.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 15:48:06 XCSE 000706709 B DK0010272632 49 559.8 DKK 27430.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 15:49:21 XCSE 000709301 B DK0010272632 128 558.8 DKK 71526.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 15:50:38 XCSE 000712123 B DK0010272632 52 558.8 DKK 29057.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 15:54:33 XCSE 000721491 B DK0010272632 56 558.6 DKK 31281.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 15:54:42 XCSE 000721888 B DK0010272632 132 558.6 DKK 73735.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 15:54:42 XCSE 000721889 B DK0010272632 22 558.6 DKK 12289.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 15:58:12 XCSE 000730670 B DK0010272632 152 557 DKK 84664
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 15:58:12 XCSE 000730671 B DK0010272632 8 557 DKK 4456
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 16:03:03 XCSE 000745200 B DK0010272632 72 560 DKK 40320
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 16:03:03 XCSE 000745201 B DK0010272632 108 560 DKK 60480
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 16:13:03 XCSE 000763303 B DK0010272632 200 560.2 DKK 112040
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 16:13:03 XCSE 000763328 B DK0010272632 79 559.2 DKK 44176.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 16:13:03 XCSE 000763329 B DK0010272632 41 559.2 DKK 22927.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 16:30:59 XCSE 000796526 B DK0010272632 160 559.2 DKK 89472
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 16:31:06 XCSE 000796926 B DK0010272632 180 558.6 DKK 100548
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 16:31:09 XCSE 000796972 B DK0010272632 128 558.4 DKK 71475.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 16:31:09 XCSE 000796973 B DK0010272632 42 558.4 DKK 23452.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 16:45:07 XCSE 000819045 B DK0010272632 41 559.6 DKK 22943.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 16:45:07 XCSE 000819046 B DK0010272632 139 559.6 DKK 77784.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 16:45:07 XCSE 000819051 B DK0010272632 180 559.6 DKK 100728
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 16:48:02 XCSE 000823816 B DK0010272632 180 559.6 DKK 100728
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 16:49:58 XCSE 000826842 B DK0010272632 160 559.2 DKK 89472
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 16:53:13 XCSE 000832949 B DK0010272632 170 560 DKK 95200
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 16:53:13 XCSE 000832950 B DK0010272632 220 560 DKK 123200
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 02/07/2021 16:53:13 XCSE 000832951 B DK0010272632 150 560 DKK 84000
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 09:02:08 XCSE 000041370 B DK0010272632 10 560.8 DKK 5608
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 09:02:08 XCSE 000041371 B DK0010272632 220 560.8 DKK 123376
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 09:05:09 XCSE 000051883 B DK0010272632 200 558.8 DKK 111760
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 09:08:44 XCSE 000067992 B DK0010272632 160 557.2 DKK 89152
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 09:14:52 XCSE 000085449 B DK0010272632 3 559.8 DKK 1679.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 09:14:52 XCSE 000085450 B DK0010272632 137 559.8 DKK 76692.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 09:14:59 XCSE 000085743 B DK0010272632 190 559.6 DKK 106324
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 09:18:45 XCSE 000097953 B DK0010272632 5 560.6 DKK 2803
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 09:18:45 XCSE 000097954 B DK0010272632 195 560.6 DKK 109317
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 09:24:13 XCSE 000110811 B DK0010272632 190 558.6 DKK 106134
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 09:35:01 XCSE 000132010 B DK0010272632 17 561.8 DKK 9550.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 09:35:01 XCSE 000132011 B DK0010272632 121 561.8 DKK 67977.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 09:35:01 XCSE 000132012 B DK0010272632 462 561.8 DKK 259551.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 09:35:28 XCSE 000133039 B DK0010272632 5 561.4 DKK 2807
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 09:35:28 XCSE 000133040 B DK0010272632 175 561.4 DKK 98245
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 09:45:18 XCSE 000151211 B DK0010272632 163 562.4 DKK 91671.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 09:46:35 XCSE 000153236 B DK0010272632 17 562.4 DKK 9560.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 09:49:03 XCSE 000157157 B DK0010272632 54 562.2 DKK 30358.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 09:49:03 XCSE 000157158 B DK0010272632 96 562.2 DKK 53971.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 09:52:06 XCSE 000161668 B DK0010272632 180 562.6 DKK 101268
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 09:56:03 XCSE 000167594 B DK0010272632 106 563.4 DKK 59720.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 09:56:03 XCSE 000167595 B DK0010272632 14 563.4 DKK 7887.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 10:02:56 XCSE 000177705 B DK0010272632 200 561.4 DKK 112280
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 10:03:03 XCSE 000178031 B DK0010272632 210 560.6 DKK 117726
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 10:08:36 XCSE 000187053 B DK0010272632 154 561.8 DKK 86517.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 10:13:28 XCSE 000194604 B DK0010272632 170 563 DKK 95710
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 10:14:37 XCSE 000196496 B DK0010272632 109 562.2 DKK 61279.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 10:14:37 XCSE 000196497 B DK0010272632 51 562.2 DKK 28672.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 10:39:15 XCSE 000233189 B DK0010272632 320 563.6 DKK 180352
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 05/07/2021 10:39:51 XCSE 000233813 B DK0010272632 5 563.4 DKK 2817
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 10:41:09 XCSE 000235384 B DK0010272632 100 563.4 DKK 56340
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 10:50:48 XCSE 000248091 B DK0010272632 120 563.6 DKK 67632
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 10:51:27 XCSE 000249212 B DK0010272632 55 563.4 DKK 30987
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 10:51:27 XCSE 000249214 B DK0010272632 80 563.4 DKK 45072
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 10:51:27 XCSE 000249215 B DK0010272632 100 563.4 DKK 56340
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 10:54:46 XCSE 000254320 B DK0010272632 56 563.4 DKK 31550.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 10:54:46 XCSE 000254321 B DK0010272632 214 563.4 DKK 120567.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 10:55:26 XCSE 000255336 B DK0010272632 116 562.8 DKK 65284.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 10:55:26 XCSE 000255338 B DK0010272632 14 562.8 DKK 7879.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 10:55:26 XCSE 000255339 B DK0010272632 137 562.8 DKK 77103.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 10:55:26 XCSE 000255340 B DK0010272632 53 562.8 DKK 29828.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 11:03:55 XCSE 000265519 B DK0010272632 100 562.6 DKK 56260
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 11:03:55 XCSE 000265520 B DK0010272632 60 562.6 DKK 33756
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 11:24:08 XCSE 000289802 B DK0010272632 68 564 DKK 38352
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 11:25:03 XCSE 000291054 B DK0010272632 35 564 DKK 19740
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 11:25:03 XCSE 000291055 B DK0010272632 107 564 DKK 60348
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 11:52:58 XCSE 000323921 B DK0010272632 6 565.2 DKK 3391.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 11:52:58 XCSE 000323923 B DK0010272632 114 565.2 DKK 64432.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 12:15:11 XCSE 000347055 B DK0010272632 103 566 DKK 58298
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 12:15:11 XCSE 000347056 B DK0010272632 57 566 DKK 32262
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 12:15:22 XCSE 000347493 B DK0010272632 180 565.4 DKK 101772
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 12:15:22 XCSE 000347494 B DK0010272632 10 565.4 DKK 5654
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 12:26:58 XCSE 000358196 B DK0010272632 201 565.6 DKK 113685.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 12:26:58 XCSE 000358197 B DK0010272632 9 565.6 DKK 5090.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 12:30:43 XCSE 000361430 B DK0010272632 120 565.4 DKK 67848
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 12:34:24 XCSE 000364833 B DK0010272632 180 565.4 DKK 101772
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 12:45:27 XCSE 000374683 B DK0010272632 160 565.2 DKK 90432
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 12:45:42 XCSE 000375097 B DK0010272632 176 565 DKK 99440
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 12:45:43 XCSE 000375119 B DK0010272632 4 565 DKK 2260
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 12:45:43 XCSE 000375120 B DK0010272632 86 565 DKK 48590
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 12:45:43 XCSE 000375121 B DK0010272632 64 565 DKK 36160
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 12:47:42 XCSE 000377330 B DK0010272632 140 564.8 DKK 79072
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 12:49:44 XCSE 000379334 B DK0010272632 51 564.2 DKK 28774.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 12:49:44 XCSE 000379335 B DK0010272632 89 564.2 DKK 50213.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 12:53:40 XCSE 000382558 B DK0010272632 145 563.4 DKK 81693
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 12:53:40 XCSE 000382559 B DK0010272632 15 563.4 DKK 8451
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 13:12:44 XCSE 000399236 B DK0010272632 190 564 DKK 107160
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 13:13:26 XCSE 000401658 B DK0010272632 130 563.8 DKK 73294
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 05/07/2021 13:22:03 XCSE 000409849 B DK0010272632 160 563.6 DKK 90176
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 13:34:03 XCSE 000421173 B DK0010272632 150 564 DKK 84600
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 13:44:04 XCSE 000430944 B DK0010272632 21 564.8 DKK 11860.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 13:45:30 XCSE 000432029 B DK0010272632 36 564.8 DKK 20332.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 13:46:53 XCSE 000433143 B DK0010272632 47 564.8 DKK 26545.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 13:46:58 XCSE 000433207 B DK0010272632 36 564.8 DKK 20332.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 13:56:53 XCSE 000442848 B DK0010272632 12 564.6 DKK 6775.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 13:58:02 XCSE 000443937 B DK0010272632 13 564.6 DKK 7339.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 13:59:01 XCSE 000444776 B DK0010272632 17 564.6 DKK 9598.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 13:59:01 XCSE 000444778 B DK0010272632 11 564.6 DKK 6210.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 13:59:04 XCSE 000444806 B DK0010272632 12 564.6 DKK 6775.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 14:04:08 XCSE 000449607 B DK0010272632 23 564.6 DKK 12985.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 14:04:52 XCSE 000450510 B DK0010272632 20 564.6 DKK 11292
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 14:04:52 XCSE 000450511 B DK0010272632 82 564.6 DKK 46297.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 14:04:52 XCSE 000450512 B DK0010272632 200 564.6 DKK 112920
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 14:04:52 XCSE 000450515 B DK0010272632 180 564.6 DKK 101628
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 14:06:19 XCSE 000452058 B DK0010272632 128 564.8 DKK 72294.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 14:06:19 XCSE 000452059 B DK0010272632 32 564.8 DKK 18073.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 14:11:24 XCSE 000457091 B DK0010272632 125 564.4 DKK 70550
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 14:11:24 XCSE 000457092 B DK0010272632 195 564.4 DKK 110058
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 14:11:31 XCSE 000457259 B DK0010272632 20 563.4 DKK 11268
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 14:11:33 XCSE 000457296 B DK0010272632 42 563.4 DKK 23662.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 14:11:33 XCSE 000457297 B DK0010272632 108 563.4 DKK 60847.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 14:18:22 XCSE 000464125 B DK0010272632 71 564.2 DKK 40058.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 14:19:08 XCSE 000464898 B DK0010272632 17 564.2 DKK 9591.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 14:19:53 XCSE 000465624 B DK0010272632 14 564.2 DKK 7898.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 14:20:02 XCSE 000465912 B DK0010272632 48 564.2 DKK 27081.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 14:33:27 XCSE 000479945 B DK0010272632 24 564.8 DKK 13555.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 14:44:57 XCSE 000492516 B DK0010272632 46 565.4 DKK 26008.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 14:45:35 XCSE 000493384 B DK0010272632 94 565.4 DKK 53147.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 14:48:05 XCSE 000495926 B DK0010272632 25 565 DKK 14125
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 14:48:56 XCSE 000496635 B DK0010272632 23 565 DKK 12995
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 14:49:47 XCSE 000497592 B DK0010272632 23 565 DKK 12995
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 14:50:02 XCSE 000497874 B DK0010272632 89 565 DKK 50285
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 14:57:15 XCSE 000505424 B DK0010272632 120 565.2 DKK 67824
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 14:57:57 XCSE 000506347 B DK0010272632 1 565 DKK 565
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 14:59:01 XCSE 000507449 B DK0010272632 19 565 DKK 10735
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 15:09:00 XCSE 000519008 B DK0010272632 13 565 DKK 7345
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 15:14:00 XCSE 000523622 B DK0010272632 14 565.2 DKK 7912.8
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 05/07/2021 15:14:00 XCSE 000523623 B DK0010272632 100 565.2 DKK 56520
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 15:14:00 XCSE 000523624 B DK0010272632 28 565.2 DKK 15825.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 15:14:00 XCSE 000523625 B DK0010272632 19 565.2 DKK 10738.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 15:14:02 XCSE 000523665 B DK0010272632 9 565.2 DKK 5086.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 15:15:45 XCSE 000525335 B DK0010272632 187 565 DKK 105655
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 15:15:45 XCSE 000525337 B DK0010272632 190 565 DKK 107350
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 15:17:59 XCSE 000527523 B DK0010272632 186 564.8 DKK 105052.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 15:21:58 XCSE 000531542 B DK0010272632 150 564.8 DKK 84720
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 15:34:13 XCSE 000546035 B DK0010272632 120 564.8 DKK 67776
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 15:34:35 XCSE 000546369 B DK0010272632 82 564.6 DKK 46297.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 15:34:35 XCSE 000546370 B DK0010272632 108 564.6 DKK 60976.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 15:38:09 XCSE 000550786 B DK0010272632 210 564.6 DKK 118566
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 15:45:06 XCSE 000558605 B DK0010272632 160 563.8 DKK 90208
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 15:46:36 XCSE 000560867 B DK0010272632 9 562.8 DKK 5065.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 15:46:36 XCSE 000560868 B DK0010272632 111 562.8 DKK 62470.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 15:47:14 XCSE 000561979 B DK0010272632 180 562.6 DKK 101268
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 15:48:08 XCSE 000563347 B DK0010272632 23 562.4 DKK 12935.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 15:48:08 XCSE 000563348 B DK0010272632 247 562.4 DKK 138912.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 15:48:08 XCSE 000563350 B DK0010272632 109 562.4 DKK 61301.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 15:48:08 XCSE 000563351 B DK0010272632 30 562.4 DKK 16872
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 15:48:08 XCSE 000563352 B DK0010272632 1 562.4 DKK 562.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 15:53:29 XCSE 000570392 B DK0010272632 170 562.8 DKK 95676
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 15:56:00 XCSE 000573309 B DK0010272632 6 562.2 DKK 3373.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 15:56:22 XCSE 000573886 B DK0010272632 144 562.2 DKK 80956.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 15:56:56 XCSE 000574501 B DK0010272632 16 561.8 DKK 8988.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 16:02:39 XCSE 000581199 B DK0010272632 37 562 DKK 20794
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 16:02:39 XCSE 000581200 B DK0010272632 183 562 DKK 102846
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 16:37:51 XCSE 000627557 B DK0010272632 23 562.4 DKK 12935.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 16:45:35 XCSE 000637333 B DK0010272632 98 563 DKK 55174
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 16:45:35 XCSE 000637334 B DK0010272632 112 563 DKK 63056
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 16:46:20 XCSE 000638409 B DK0010272632 1 562.6 DKK 562.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 16:47:06 XCSE 000639435 B DK0010272632 119 562.6 DKK 66949.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 16:48:00 XCSE 000640530 B DK0010272632 1 562.4 DKK 562.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 16:54:41 XCSE 000649111 B DK0010272632 170 563.4 DKK 95778
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 16:54:41 XCSE 000649112 B DK0010272632 170 563.4 DKK 95778
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 16:54:41 XCSE 000649113 B DK0010272632 150 563.4 DKK 84510
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 16:54:41 XCSE 000649114 B DK0010272632 104 563.4 DKK 58593.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 16:54:41 XCSE 000649115 B DK0010272632 76 563.4 DKK 42818.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 16:54:41 XCSE 000649116 B DK0010272632 130 563.4 DKK 73242
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 05/07/2021 16:54:41 XCSE 000649117 B DK0010272632 220 563.4 DKK 123948
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 16:54:41 XCSE 000649118 B DK0010272632 176 563.4 DKK 99158.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 16:54:41 XCSE 000649119 B DK0010272632 170 563.4 DKK 95778
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 16:54:41 XCSE 000649120 B DK0010272632 170 563.4 DKK 95778
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 16:54:41 XCSE 000649121 B DK0010272632 160 563.4 DKK 90144
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 16:54:41 XCSE 000649122 B DK0010272632 150 563.4 DKK 84510
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/07/2021 16:54:41 XCSE 000649123 B DK0010272632 90 563.4 DKK 50706