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GN Store Nord Director's Dealing 2021
3366_dirs_2021-06-29_351593de-668f-4167-b358-f436765c5a44.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 | 22/06/2021 09:17:33 | XCSE | 000075021 | B | DK0010272632 | 250 541.4 DKK | 135350 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 09:17:33 | XCSE | 000075044 | B | DK0010272632 | 83 541.4 DKK | 44936.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 09:17:33 | XCSE | 000075045 | B | DK0010272632 | 100 541.4 DKK | 54140 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 09:17:33 | XCSE | 000075046 | B | DK0010272632 | 27 541.4 DKK | 14617.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 09:34:51 | XCSE | 000114148 | B | DK0010272632 | 750 543.2 DKK | 407400 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 09:45:32 | XCSE | 000136530 | B | DK0010272632 | 38 544.2 DKK | 20679.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 09:45:32 | XCSE | 000136531 | B | DK0010272632 | 282 544.2 DKK | 153464.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 09:49:33 | XCSE | 000146969 | B | DK0010272632 | 2 543.8 DKK | 1087.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 09:50:05 | XCSE | 000148247 | B | DK0010272632 | 278 543.8 DKK | 151176.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 09:50:39 | XCSE | 000150012 | B | DK0010272632 | 230 542.4 DKK | 124752 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 09:54:42 | XCSE | 000159300 | B | DK0010272632 | 300 541.4 DKK | 162420 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 10:07:37 | XCSE | 000188383 | B | DK0010272632 | 360 541.6 DKK | 194976 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 10:07:37 | XCSE | 000188384 | B | DK0010272632 | 93 541.6 DKK | 50368.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 10:07:37 | XCSE | 000188385 | B | DK0010272632 | 137 541.6 DKK | 74199.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 10:27:03 | XCSE | 000221991 | B | DK0010272632 | 80 539.8 DKK | 43184 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 10:27:03 | XCSE | 000221992 | B | DK0010272632 | 110 | 540 DKK | 59400 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 10:27:03 | XCSE | 000221993 | B | DK0010272632 | 100 | 540 DKK | 54000 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 10:27:03 | XCSE | 000221994 | B | DK0010272632 | 20 | 540 DKK | 10800 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 10:27:04 | XCSE | 000222024 | B | DK0010272632 | 74 539.6 DKK | 39930.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 10:27:04 | XCSE | 000222025 | B | DK0010272632 | 130 539.6 DKK | 70148 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 10:27:04 | XCSE | 000222026 | B | DK0010272632 | 97 539.6 DKK | 52341.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 10:27:04 | XCSE | 000222027 | B | DK0010272632 | 17 539.6 DKK | 9173.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 10:27:04 | XCSE | 000222028 | B | DK0010272632 | 62 539.6 DKK | 33455.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 10:36:04 | XCSE | 000237904 | B | DK0010272632 | 493 538.2 DKK | 265332.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 10:38:40 | XCSE | 000241627 | B | DK0010272632 | 7 538.2 DKK | 3767.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 10:55:16 | XCSE | 000266107 | B | DK0010272632 | 250 537.4 DKK | 134350 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 11:27:59 | XCSE | 000310366 | B | DK0010272632 | 290 542.4 DKK | 157296 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 11:42:49 | XCSE | 000331730 | B | DK0010272632 | 310 541.2 DKK | 167772 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 12:31:26 | XCSE | 000393085 | B | DK0010272632 | 75 545.4 DKK | 40905 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 12:31:26 | XCSE | 000393086 | B | DK0010272632 | 195 545.4 DKK | 106353 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 12:33:26 | XCSE | 000395011 | B | DK0010272632 | 360 544.8 DKK | 196128 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 12:47:31 | XCSE | 000411763 | B | DK0010272632 | 308 545.4 DKK | 167983.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 12:47:31 | XCSE | 000411764 | B | DK0010272632 | 22 545.4 DKK | 11998.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 13:04:29 | XCSE | 000430192 | B | DK0010272632 | 230 545.4 DKK | 125442 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 13:12:50 | XCSE | 000439499 | B | DK0010272632 | 350 545.8 DKK | 191030 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 13:33:01 | XCSE | 000462419 | B | DK0010272632 | 320 546.2 DKK | 174784 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 13:40:43 | XCSE | 000470382 | B | DK0010272632 | 300 545.8 DKK | 163740 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 13:58:09 | XCSE | 000489699 | B | DK0010272632 | 340 | 546 DKK | 185640 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 14:18:24 | XCSE | 000512769 | B | DK0010272632 | 370 546.2 DKK | 202094 |
| 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 | 22/06/2021 14:29:22 | XCSE | 000526061 | B | DK0010272632 | 320 546.2 DKK | 174784 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 14:40:03 | XCSE | 000539057 | B | DK0010272632 | 230 544.8 DKK | 125304 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 14:53:37 | XCSE | 000558897 | B | DK0010272632 | 90 | 546 DKK | 49140 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 14:53:37 | XCSE | 000558898 | B | DK0010272632 | 260 | 546 DKK | 141960 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 15:07:26 | XCSE | 000578092 | B | DK0010272632 | 21 546.2 DKK | 11470.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 15:07:26 | XCSE | 000578093 | B | DK0010272632 | 229 546.2 DKK | 125079.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 15:22:49 | XCSE | 000597318 | B | DK0010272632 | 345 | 546 DKK | 188370 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 15:22:49 | XCSE | 000597319 | B | DK0010272632 | 5 | 546 DKK | 2730 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 15:40:42 | XCSE | 000629778 | B | DK0010272632 | 280 546.4 DKK | 152992 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 15:50:00 | XCSE | 000646650 | B | DK0010272632 | 100 546.8 DKK | 54680 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 15:50:00 | XCSE | 000646651 | B | DK0010272632 | 100 546.8 DKK | 54680 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 15:50:00 | XCSE | 000646652 | B | DK0010272632 | 115 546.8 DKK | 62882 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 15:50:00 | XCSE | 000646653 | B | DK0010272632 | 25 546.8 DKK | 13670 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 15:56:09 | XCSE | 000658545 | B | DK0010272632 | 239 547.2 DKK | 130780.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 15:56:09 | XCSE | 000658546 | B | DK0010272632 | 1 547.2 DKK | 547.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:06:49 | XCSE | 000679807 | B | DK0010272632 | 122 547.4 DKK | 66782.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:06:49 | XCSE | 000679808 | B | DK0010272632 | 49 547.4 DKK | 26822.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:07:11 | XCSE | 000681081 | B | DK0010272632 | 86 547.4 DKK | 47076.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:07:11 | XCSE | 000681089 | B | DK0010272632 | 113 547.4 DKK | 61856.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:29:43 | XCSE | 000722801 | B | DK0010272632 | 350 548.6 DKK | 192010 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:34:03 | XCSE | 000730549 | B | DK0010272632 | 115 548.4 DKK | 63066 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:34:03 | XCSE | 000730550 | B | DK0010272632 | 108 548.4 DKK | 59227.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:34:03 | XCSE | 000730551 | B | DK0010272632 | 7 548.4 DKK | 3838.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:43:35 | XCSE | 000748204 | B | DK0010272632 | 370 548.4 DKK | 202908 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:52:58 | XCSE | 000767304 | B | DK0010272632 | 5 549.2 DKK | 2746 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:52:58 | XCSE | 000767305 | B | DK0010272632 | 67 549.2 DKK | 36796.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:52:58 | XCSE | 000767306 | B | DK0010272632 | 100 549.2 DKK | 54920 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:52:58 | XCSE | 000767307 | B | DK0010272632 | 178 549.2 DKK | 97757.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:52:58 | XCSE | 000767308 | B | DK0010272632 | 450 549.2 DKK | 247140 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:52:58 | XCSE | 000767309 | B | DK0010272632 | 100 549.2 DKK | 54920 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:52:58 | XCSE | 000767310 | B | DK0010272632 | 31 549.2 DKK | 17025.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:52:58 | XCSE | 000767311 | B | DK0010272632 | 100 549.2 DKK | 54920 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:52:58 | XCSE | 000767312 | B | DK0010272632 | 119 549.2 DKK | 65354.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:52:58 | XCSE | 000767314 | B | DK0010272632 | 119 549.2 DKK | 65354.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:52:58 | XCSE | 000767315 | B | DK0010272632 | 11 549.2 DKK | 6041.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:53:12 | XCSE | 000767874 | B | DK0010272632 | 90 549.2 DKK | 49428 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:53:12 | XCSE | 000767875 | B | DK0010272632 | 343 549.2 DKK | 188375.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:53:38 | XCSE | 000768669 | B | DK0010272632 | 17 549.6 DKK | 9343.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:53:38 | XCSE | 000768670 | B | DK0010272632 | 99 549.6 DKK | 54410.4 |
| 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 | 22/06/2021 16:53:38 | XCSE | 000768671 | B | DK0010272632 | 67 549.6 DKK | 36823.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:53:38 | XCSE | 000768672 | B | DK0010272632 | 1 549.6 DKK | 549.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:53:38 | XCSE | 000768673 | B | DK0010272632 | 17 549.6 DKK | 9343.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:53:38 | XCSE | 000768674 | B | DK0010272632 | 76 549.6 DKK | 41769.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:53:48 | XCSE | 000768903 | B | DK0010272632 | 86 549.8 DKK | 47282.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:53:48 | XCSE | 000768904 | B | DK0010272632 | 1 549.8 DKK | 549.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:53:48 | XCSE | 000768905 | B | DK0010272632 | 213 549.8 DKK | 117107.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:53:48 | XCSE | 000768906 | B | DK0010272632 | 100 549.8 DKK | 54980 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:53:48 | XCSE | 000768907 | B | DK0010272632 | 220 549.8 DKK | 120956 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:53:48 | XCSE | 000768908 | B | DK0010272632 | 100 549.8 DKK | 54980 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:53:48 | XCSE | 000768909 | B | DK0010272632 | 180 549.8 DKK | 98964 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:53:48 | XCSE | 000768910 | B | DK0010272632 | 100 549.8 DKK | 54980 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:53:48 | XCSE | 000768911 | B | DK0010272632 | 14 549.8 DKK | 7697.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:53:58 | XCSE | 000769171 | B | DK0010272632 | 20 | 550 DKK | 11000 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:53:58 | XCSE | 000769172 | B | DK0010272632 | 100 | 550 DKK | 55000 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:53:58 | XCSE | 000769173 | B | DK0010272632 | 11 | 550 DKK | 6050 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:53:58 | XCSE | 000769174 | B | DK0010272632 | 1 | 550 DKK | 550 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:53:58 | XCSE | 000769175 | B | DK0010272632 | 10 | 550 DKK | 5500 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:53:58 | XCSE | 000769176 | B | DK0010272632 | 10 | 550 DKK | 5500 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:53:58 | XCSE | 000769177 | B | DK0010272632 | 94 | 550 DKK | 51700 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 22/06/2021 16:53:58 | XCSE | 000769178 | B | DK0010272632 | 230 | 550 DKK | 126500 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 09:01:28 | XCSE | 000027512 | B | DK0010272632 | 330 547.8 DKK | 180774 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 09:05:07 | XCSE | 000042725 | B | DK0010272632 | 126 541.4 DKK | 68216.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 09:05:07 | XCSE | 000042726 | B | DK0010272632 | 74 541.4 DKK | 40063.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 09:12:23 | XCSE | 000066103 | B | DK0010272632 | 321 540.6 DKK | 173532.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 09:12:23 | XCSE | 000066104 | B | DK0010272632 | 19 540.6 DKK | 10271.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 09:23:15 | XCSE | 000096464 | B | DK0010272632 | 250 | 540 DKK | 135000 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 09:25:00 | XCSE | 000100776 | B | DK0010272632 | 360 539.8 DKK | 194328 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 09:34:43 | XCSE | 000125928 | B | DK0010272632 | 900 | 540 DKK | 486000 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 09:56:11 | XCSE | 000174050 | B | DK0010272632 | 186 | 541 DKK | 100626 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 09:56:11 | XCSE | 000174051 | B | DK0010272632 | 144 | 541 DKK | 77904 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 09:58:07 | XCSE | 000178103 | B | DK0010272632 | 99 | 541 DKK | 53559 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 09:58:07 | XCSE | 000178104 | B | DK0010272632 | 121 | 541 DKK | 65461 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 09:58:53 | XCSE | 000179578 | B | DK0010272632 | 280 539.4 DKK | 151032 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 10:15:47 | XCSE | 000212704 | B | DK0010272632 | 16 535.4 DKK | 8566.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 10:15:47 | XCSE | 000212705 | B | DK0010272632 | 284 535.4 DKK | 152053.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 10:19:03 | XCSE | 000218068 | B | DK0010272632 | 26 534.4 DKK | 13894.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 10:19:03 | XCSE | 000218069 | B | DK0010272632 | 44 534.4 DKK | 23513.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 10:19:03 | XCSE | 000218070 | B | DK0010272632 | 147 534.4 DKK | 78556.8 |
| 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 | 23/06/2021 10:19:03 | XCSE | 000218071 | B | DK0010272632 | 153 534.4 DKK | 81763.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 10:27:17 | XCSE | 000232922 | B | DK0010272632 | 47 535.8 DKK | 25182.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 10:27:55 | XCSE | 000233849 | B | DK0010272632 | 44 535.8 DKK | 23575.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 10:27:55 | XCSE | 000233850 | B | DK0010272632 | 179 535.8 DKK | 95908.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 10:43:23 | XCSE | 000259396 | B | DK0010272632 | 10 535.6 DKK | 5356 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 10:43:23 | XCSE | 000259397 | B | DK0010272632 | 490 535.6 DKK | 262444 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 10:45:05 | XCSE | 000262182 | B | DK0010272632 | 22 535.6 DKK | 11783.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 10:45:44 | XCSE | 000263287 | B | DK0010272632 | 218 535.6 DKK | 116760.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 10:57:48 | XCSE | 000283004 | B | DK0010272632 | 366 534.6 DKK | 195663.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 10:57:48 | XCSE | 000283005 | B | DK0010272632 | 4 534.6 DKK | 2138.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 11:08:00 | XCSE | 000302187 | B | DK0010272632 | 238 534.4 DKK | 127187.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 11:08:00 | XCSE | 000302188 | B | DK0010272632 | 162 534.4 DKK | 86572.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 11:20:14 | XCSE | 000323897 | B | DK0010272632 | 10 533.6 DKK | 5336 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 11:20:14 | XCSE | 000323898 | B | DK0010272632 | 15 533.6 DKK | 8004 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 11:20:14 | XCSE | 000323899 | B | DK0010272632 | 199 533.6 DKK | 106186.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 11:20:14 | XCSE | 000323900 | B | DK0010272632 | 76 533.6 DKK | 40553.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 11:30:08 | XCSE | 000342534 | B | DK0010272632 | 19 530.4 DKK | 10077.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 11:30:33 | XCSE | 000343402 | B | DK0010272632 | 89 530.4 DKK | 47205.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 11:30:33 | XCSE | 000343403 | B | DK0010272632 | 242 530.4 DKK | 128356.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 11:54:41 | XCSE | 000377142 | B | DK0010272632 | 230 533.4 DKK | 122682 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 11:58:58 | XCSE | 000382833 | B | DK0010272632 | 40 | 534 DKK | 21360 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 11:58:58 | XCSE | 000382834 | B | DK0010272632 | 30 | 534 DKK | 16020 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 12:14:01 | XCSE | 000402442 | B | DK0010272632 | 231 537.2 DKK | 124093.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 12:14:01 | XCSE | 000402443 | B | DK0010272632 | 69 537.2 DKK | 37066.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 12:36:54 | XCSE | 000433517 | B | DK0010272632 | 330 537.2 DKK | 177276 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 12:37:25 | XCSE | 000434119 | B | DK0010272632 | 37 536.4 DKK | 19846.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 12:37:41 | XCSE | 000434406 | B | DK0010272632 | 233 536.4 DKK | 124981.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 12:52:15 | XCSE | 000453615 | B | DK0010272632 | 220 | 535 DKK | 117700 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 13:02:01 | XCSE | 000467026 | B | DK0010272632 | 294 534.8 DKK | 157231.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 13:02:01 | XCSE | 000467030 | B | DK0010272632 | 56 534.8 DKK | 29948.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 13:06:08 | XCSE | 000472697 | B | DK0010272632 | 65 | 534 DKK | 34710 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 13:06:08 | XCSE | 000472698 | B | DK0010272632 | 192 | 534 DKK | 102528 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 13:06:08 | XCSE | 000472699 | B | DK0010272632 | 43 | 534 DKK | 22962 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 13:16:00 | XCSE | 000484292 | B | DK0010272632 | 310 535.2 DKK | 165912 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 13:33:16 | XCSE | 000510031 | B | DK0010272632 | 268 | 535 DKK | 143380 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 13:33:16 | XCSE | 000510032 | B | DK0010272632 | 2 | 535 DKK | 1070 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 13:47:40 | XCSE | 000530229 | B | DK0010272632 | 6 535.6 DKK | 3213.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 13:47:40 | XCSE | 000530230 | B | DK0010272632 | 322 535.6 DKK | 172463.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 13:47:40 | XCSE | 000530231 | B | DK0010272632 | 12 535.6 DKK | 6427.2 |
| 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 | 23/06/2021 14:07:46 | XCSE | 000554356 | B | DK0010272632 | 143 533.4 DKK | 76276.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 14:07:46 | XCSE | 000554357 | B | DK0010272632 | 87 533.4 DKK | 46405.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 14:09:40 | XCSE | 000556437 | B | DK0010272632 | 333 533.2 DKK | 177555.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 14:09:40 | XCSE | 000556443 | B | DK0010272632 | 108 533.2 DKK | 57585.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 14:09:40 | XCSE | 000556444 | B | DK0010272632 | 59 533.2 DKK | 31458.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 14:29:37 | XCSE | 000580200 | B | DK0010272632 | 290 533.4 DKK | 154686 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 14:40:22 | XCSE | 000597053 | B | DK0010272632 | 270 534.8 DKK | 144396 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 14:54:33 | XCSE | 000617241 | B | DK0010272632 | 9 | 534 DKK | 4806 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 14:54:33 | XCSE | 000617242 | B | DK0010272632 | 260 | 534 DKK | 138840 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 14:54:33 | XCSE | 000617244 | B | DK0010272632 | 111 | 534 DKK | 59274 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 15:35:38 | XCSE | 000689537 | B | DK0010272632 | 330 | 539 DKK | 177870 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 15:44:57 | XCSE | 000708992 | B | DK0010272632 | 190 540.2 DKK | 102638 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 15:44:57 | XCSE | 000708994 | B | DK0010272632 | 90 540.2 DKK | 48618 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 15:52:10 | XCSE | 000722684 | B | DK0010272632 | 340 538.2 DKK | 182988 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 16:10:18 | XCSE | 000760294 | B | DK0010272632 | 370 537.6 DKK | 198912 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 16:10:50 | XCSE | 000761196 | B | DK0010272632 | 51 537.4 DKK | 27407.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 16:12:34 | XCSE | 000764449 | B | DK0010272632 | 58 537.4 DKK | 31169.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 16:14:07 | XCSE | 000766872 | B | DK0010272632 | 121 537.4 DKK | 65025.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 16:22:49 | XCSE | 000783639 | B | DK0010272632 | 76 537.6 DKK | 40857.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 16:22:49 | XCSE | 000783640 | B | DK0010272632 | 224 537.6 DKK | 120422.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 16:24:01 | XCSE | 000786141 | B | DK0010272632 | 100 537.2 DKK | 53720 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 16:24:01 | XCSE | 000786142 | B | DK0010272632 | 100 537.2 DKK | 53720 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 16:24:02 | XCSE | 000786187 | B | DK0010272632 | 110 537.2 DKK | 59092 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 16:33:02 | XCSE | 000803545 | B | DK0010272632 | 320 | 537 DKK | 171840 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 16:47:01 | XCSE | 000832713 | B | DK0010272632 | 400 539.6 DKK | 215840 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 16:51:05 | XCSE | 000840572 | B | DK0010272632 | 76 539.8 DKK | 41024.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 16:51:05 | XCSE | 000840573 | B | DK0010272632 | 234 539.8 DKK | 126313.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 16:52:26 | XCSE | 000843296 | B | DK0010272632 | 22 539.6 DKK | 11871.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 16:52:26 | XCSE | 000843297 | B | DK0010272632 | 100 539.6 DKK | 53960 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 16:52:26 | XCSE | 000843298 | B | DK0010272632 | 100 539.6 DKK | 53960 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 16:52:26 | XCSE | 000843299 | B | DK0010272632 | 18 539.6 DKK | 9712.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 16:52:26 | XCSE | 000843300 | B | DK0010272632 | 6 539.6 DKK | 3237.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 16:52:26 | XCSE | 000843301 | B | DK0010272632 | 8 539.6 DKK | 4316.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 16:52:36 | XCSE | 000843676 | B | DK0010272632 | 11 539.6 DKK | 5935.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 16:52:36 | XCSE | 000843677 | B | DK0010272632 | 335 539.6 DKK | 180766 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 23/06/2021 16:52:36 | XCSE | 000843678 | B | DK0010272632 | 240 539.6 DKK | 129504 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 09:11:15 | XCSE | 000067063 | B | DK0010272632 | 340 546.4 DKK | 185776 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 09:17:02 | XCSE | 000086667 | B | DK0010272632 | 250 546.6 DKK | 136650 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 09:44:15 | XCSE | 000157690 | B | DK0010272632 | 310 546.6 DKK | 169446 |
| 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 | 24/06/2021 09:44:15 | XCSE | 000157704 | B | DK0010272632 | 700 | 546 DKK | 382200 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 09:49:00 | XCSE | 000169170 | B | DK0010272632 | 59 545.4 DKK | 32178.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 09:49:02 | XCSE | 000169274 | B | DK0010272632 | 211 545.4 DKK | 115079.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 09:54:02 | XCSE | 000179949 | B | DK0010272632 | 54 | 544 DKK | 29376 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 09:54:02 | XCSE | 000179950 | B | DK0010272632 | 166 | 544 DKK | 90304 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 10:00:03 | XCSE | 000191555 | B | DK0010272632 | 33 543.4 DKK | 17932.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 10:00:03 | XCSE | 000191556 | B | DK0010272632 | 307 543.4 DKK | 166823.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 10:05:44 | XCSE | 000204199 | B | DK0010272632 | 152 542.8 DKK | 82505.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 10:05:44 | XCSE | 000204200 | B | DK0010272632 | 178 542.8 DKK | 96618.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 10:05:44 | XCSE | 000204205 | B | DK0010272632 | 220 542.8 DKK | 119416 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 10:12:40 | XCSE | 000217619 | B | DK0010272632 | 200 | 541 DKK | 108200 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 10:13:09 | XCSE | 000218556 | B | DK0010272632 | 360 540.6 DKK | 194616 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 10:14:56 | XCSE | 000221562 | B | DK0010272632 | 261 | 540 DKK | 140940 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 10:14:56 | XCSE | 000221563 | B | DK0010272632 | 69 | 540 DKK | 37260 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 10:28:25 | XCSE | 000246058 | B | DK0010272632 | 250 539.6 DKK | 134900 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 10:28:25 | XCSE | 000246059 | B | DK0010272632 | 50 539.6 DKK | 26980 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 10:50:25 | XCSE | 000283460 | B | DK0010272632 | 50 541.4 DKK | 27070 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 10:50:25 | XCSE | 000283461 | B | DK0010272632 | 280 541.4 DKK | 151592 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 10:54:00 | XCSE | 000289988 | B | DK0010272632 | 51 540.6 DKK | 27570.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 10:54:00 | XCSE | 000289989 | B | DK0010272632 | 179 540.6 DKK | 96767.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 11:28:06 | XCSE | 000349262 | B | DK0010272632 | 84 541.6 DKK | 45494.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 11:28:06 | XCSE | 000349263 | B | DK0010272632 | 196 541.6 DKK | 106153.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 11:42:38 | XCSE | 000371360 | B | DK0010272632 | 300 540.6 DKK | 162180 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 11:44:37 | XCSE | 000374310 | B | DK0010272632 | 162 540.4 DKK | 87544.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 11:44:45 | XCSE | 000374444 | B | DK0010272632 | 12 540.4 DKK | 6484.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 11:45:13 | XCSE | 000375170 | B | DK0010272632 | 156 540.4 DKK | 84302.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 11:45:16 | XCSE | 000375246 | B | DK0010272632 | 430 540.2 DKK | 232286 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 11:57:52 | XCSE | 000393140 | B | DK0010272632 | 240 540.2 DKK | 129648 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 12:04:34 | XCSE | 000402116 | B | DK0010272632 | 490 539.6 DKK | 264404 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 12:21:49 | XCSE | 000424714 | B | DK0010272632 | 12 540.4 DKK | 6484.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 12:21:49 | XCSE | 000424715 | B | DK0010272632 | 91 540.4 DKK | 49176.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 12:21:49 | XCSE | 000424716 | B | DK0010272632 | 207 540.4 DKK | 111862.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 13:00:03 | XCSE | 000472236 | B | DK0010272632 | 200 542.8 DKK | 108560 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 13:00:03 | XCSE | 000472237 | B | DK0010272632 | 50 542.8 DKK | 27140 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 13:33:11 | XCSE | 000512988 | B | DK0010272632 | 146 545.4 DKK | 79628.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 13:33:11 | XCSE | 000512989 | B | DK0010272632 | 154 545.4 DKK | 83991.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 13:44:35 | XCSE | 000526662 | B | DK0010272632 | 280 544.8 DKK | 152544 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 13:44:35 | XCSE | 000526669 | B | DK0010272632 | 77 544.4 DKK | 41918.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 13:44:35 | XCSE | 000526670 | B | DK0010272632 | 102 544.4 DKK | 55528.8 |
| 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 | 24/06/2021 13:44:35 | XCSE | 000526671 | B | DK0010272632 | 181 544.4 DKK | 98536.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 14:20:31 | XCSE | 000569001 | B | DK0010272632 | 430 | 546 DKK | 234780 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 14:44:44 | XCSE | 000597439 | B | DK0010272632 | 25 546.8 DKK | 13670 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 14:44:44 | XCSE | 000597440 | B | DK0010272632 | 275 546.8 DKK | 150370 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 14:52:01 | XCSE | 000606703 | B | DK0010272632 | 27 547.4 DKK | 14779.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 14:52:02 | XCSE | 000606768 | B | DK0010272632 | 83 547.4 DKK | 45434.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 14:52:02 | XCSE | 000606769 | B | DK0010272632 | 160 547.4 DKK | 87584 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 14:57:18 | XCSE | 000614004 | B | DK0010272632 | 300 546.4 DKK | 163920 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 15:44:39 | XCSE | 000692150 | B | DK0010272632 | 310 548.2 DKK | 169942 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 15:44:44 | XCSE | 000692367 | B | DK0010272632 | 2 | 548 DKK | 1096 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 15:44:44 | XCSE | 000692368 | B | DK0010272632 | 398 | 548 DKK | 218104 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 15:52:22 | XCSE | 000705781 | B | DK0010272632 | 310 548.6 DKK | 170066 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 16:04:55 | XCSE | 000730249 | B | DK0010272632 | 27 548.6 DKK | 14812.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 16:07:28 | XCSE | 000735340 | B | DK0010272632 | 303 548.6 DKK | 166225.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 16:07:28 | XCSE | 000735342 | B | DK0010272632 | 106 548.6 DKK | 58151.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 16:07:28 | XCSE | 000735343 | B | DK0010272632 | 144 548.6 DKK | 78998.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 16:22:48 | XCSE | 000762289 | B | DK0010272632 | 390 548.2 DKK | 213798 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 16:27:31 | XCSE | 000769265 | B | DK0010272632 | 63 548.2 DKK | 34536.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 16:27:31 | XCSE | 000769266 | B | DK0010272632 | 257 548.2 DKK | 140887.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 16:41:19 | XCSE | 000795473 | B | DK0010272632 | 197 547.8 DKK | 107916.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 16:41:19 | XCSE | 000795474 | B | DK0010272632 | 103 547.8 DKK | 56423.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 16:45:44 | XCSE | 000803348 | B | DK0010272632 | 330 547.6 DKK | 180708 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 16:45:45 | XCSE | 000803392 | B | DK0010272632 | 252 547.2 DKK | 137894.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 16:45:45 | XCSE | 000803393 | B | DK0010272632 | 8 547.2 DKK | 4377.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 16:47:07 | XCSE | 000805957 | B | DK0010272632 | 250 546.4 DKK | 136600 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 16:47:24 | XCSE | 000806527 | B | DK0010272632 | 109 546.2 DKK | 59535.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 16:47:24 | XCSE | 000806528 | B | DK0010272632 | 221 546.2 DKK | 120710.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 16:47:58 | XCSE | 000807729 | B | DK0010272632 | 113 545.2 DKK | 61607.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 16:47:58 | XCSE | 000807730 | B | DK0010272632 | 227 545.2 DKK | 123760.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 16:51:01 | XCSE | 000813852 | B | DK0010272632 | 5 | 546 DKK | 2730 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 16:52:34 | XCSE | 000816933 | B | DK0010272632 | 305 | 546 DKK | 166530 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 16:52:34 | XCSE | 000816937 | B | DK0010272632 | 350 | 546 DKK | 191100 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 16:52:34 | XCSE | 000816938 | B | DK0010272632 | 127 | 546 DKK | 69342 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 16:52:34 | XCSE | 000816939 | B | DK0010272632 | 173 | 546 DKK | 94458 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 24/06/2021 16:52:34 | XCSE | 000816940 | B | DK0010272632 | 320 | 546 DKK | 174720 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 09:03:00 | XCSE | 000004692 | B | DK0010272632 | 129 545.8 DKK | 70408.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 09:03:00 | XCSE | 000004693 | B | DK0010272632 | 201 545.8 DKK | 109705.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 09:06:14 | XCSE | 000006527 | B | DK0010272632 | 27 545.6 DKK | 14731.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 09:06:14 | XCSE | 000006528 | B | DK0010272632 | 173 545.6 DKK | 94388.8 |
| 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 | 25/06/2021 09:12:42 | XCSE | 000008951 | B | DK0010272632 | 270 544.8 DKK | 147096 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 09:44:51 | XCSE | 000018416 | B | DK0010272632 | 360 545.4 DKK | 196344 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 09:44:56 | XCSE | 000018706 | B | DK0010272632 | 650 | 545 DKK | 354250 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 09:45:00 | XCSE | 000018971 | B | DK0010272632 | 128 544.8 DKK | 69734.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 09:45:00 | XCSE | 000018972 | B | DK0010272632 | 192 544.8 DKK | 104601.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 09:45:00 | XCSE | 000018978 | B | DK0010272632 | 320 544.6 DKK | 174272 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 09:45:00 | XCSE | 000018979 | B | DK0010272632 | 290 544.6 DKK | 157934 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 10:00:00 | XCSE | 000023240 | B | DK0010272632 | 280 | 547 DKK | 153160 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 10:12:10 | XCSE | 000026660 | B | DK0010272632 | 320 547.2 DKK | 175104 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 10:13:56 | XCSE | 000027094 | B | DK0010272632 | 8 | 547 DKK | 4376 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 10:13:56 | XCSE | 000027106 | B | DK0010272632 | 222 | 547 DKK | 121434 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 10:24:39 | XCSE | 000029797 | B | DK0010272632 | 25 545.6 DKK | 13640 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 10:24:39 | XCSE | 000029798 | B | DK0010272632 | 285 545.6 DKK | 155496 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 10:33:17 | XCSE | 000031865 | B | DK0010272632 | 211 545.2 DKK | 115037.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 10:33:17 | XCSE | 000031866 | B | DK0010272632 | 149 545.2 DKK | 81234.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 10:36:56 | XCSE | 000032773 | B | DK0010272632 | 430 544.6 DKK | 234178 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 10:48:32 | XCSE | 000035237 | B | DK0010272632 | 260 545.2 DKK | 141752 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 11:07:26 | XCSE | 000039096 | B | DK0010272632 | 220 545.6 DKK | 120032 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 11:21:36 | XCSE | 000042250 | B | DK0010272632 | 88 545.8 DKK | 48030.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 11:24:12 | XCSE | 000042923 | B | DK0010272632 | 30 545.8 DKK | 16374 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 11:24:12 | XCSE | 000042924 | B | DK0010272632 | 161 545.8 DKK | 87873.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 11:24:12 | XCSE | 000042925 | B | DK0010272632 | 81 545.8 DKK | 44209.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 11:24:12 | XCSE | 000042927 | B | DK0010272632 | 300 545.8 DKK | 163740 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 11:29:00 | XCSE | 000043886 | B | DK0010272632 | 72 544.8 DKK | 39225.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 11:29:00 | XCSE | 000043887 | B | DK0010272632 | 248 544.8 DKK | 135110.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 11:37:34 | XCSE | 000045663 | B | DK0010272632 | 260 544.6 DKK | 141596 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 12:01:33 | XCSE | 000050792 | B | DK0010272632 | 240 544.8 DKK | 130752 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 12:01:33 | XCSE | 000050797 | B | DK0010272632 | 24 544.6 DKK | 13070.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 12:01:50 | XCSE | 000050931 | B | DK0010272632 | 49 544.6 DKK | 26685.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 12:01:50 | XCSE | 000050932 | B | DK0010272632 | 267 544.6 DKK | 145408.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 12:33:24 | XCSE | 000056881 | B | DK0010272632 | 130 543.2 DKK | 70616 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 12:33:24 | XCSE | 000056882 | B | DK0010272632 | 230 543.2 DKK | 124936 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 12:33:24 | XCSE | 000056883 | B | DK0010272632 | 290 543.2 DKK | 157528 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 12:40:13 | XCSE | 000057945 | B | DK0010272632 | 87 542.6 DKK | 47206.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 12:40:13 | XCSE | 000057946 | B | DK0010272632 | 213 542.6 DKK | 115573.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 12:58:33 | XCSE | 000061054 | B | DK0010272632 | 330 542.4 DKK | 178992 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 13:27:03 | XCSE | 000065595 | B | DK0010272632 | 170 542.4 DKK | 92208 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 13:27:03 | XCSE | 000065596 | B | DK0010272632 | 170 542.4 DKK | 92208 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 13:27:03 | XCSE | 000065601 | B | DK0010272632 | 200 542.2 DKK | 108440 |
| 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 | 25/06/2021 13:27:03 | XCSE | 000065602 | B | DK0010272632 | 40 542.2 DKK | 21688 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 13:43:08 | XCSE | 000068428 | B | DK0010272632 | 86 541.8 DKK | 46594.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 13:43:08 | XCSE | 000068429 | B | DK0010272632 | 224 541.8 DKK | 121363.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 13:53:06 | XCSE | 000070377 | B | DK0010272632 | 270 542.2 DKK | 146394 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 14:08:34 | XCSE | 000073473 | B | DK0010272632 | 390 | 544 DKK | 212160 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 14:28:51 | XCSE | 000077844 | B | DK0010272632 | 153 544.2 DKK | 83262.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 14:28:51 | XCSE | 000077846 | B | DK0010272632 | 167 544.2 DKK | 90881.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 14:42:02 | XCSE | 000080601 | B | DK0010272632 | 290 545.4 DKK | 158166 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 14:54:30 | XCSE | 000083269 | B | DK0010272632 | 180 | 546 DKK | 98280 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 14:54:30 | XCSE | 000083270 | B | DK0010272632 | 80 | 546 DKK | 43680 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 15:14:14 | XCSE | 000087400 | B | DK0010272632 | 53 545.4 DKK | 28906.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 15:14:20 | XCSE | 000087405 | B | DK0010272632 | 277 545.4 DKK | 151075.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 15:18:30 | XCSE | 000088357 | B | DK0010272632 | 220 546.6 DKK | 120252 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 15:32:28 | XCSE | 000092032 | B | DK0010272632 | 370 545.6 DKK | 201872 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 15:42:09 | XCSE | 000094696 | B | DK0010272632 | 300 545.8 DKK | 163740 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 15:53:26 | XCSE | 000097815 | B | DK0010272632 | 310 544.4 DKK | 168764 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 15:57:44 | XCSE | 000099004 | B | DK0010272632 | 57 | 544 DKK | 31008 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 15:57:53 | XCSE | 000099073 | B | DK0010272632 | 173 | 544 DKK | 94112 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 16:16:20 | XCSE | 000104144 | B | DK0010272632 | 370 544.8 DKK | 201576 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 16:23:50 | XCSE | 000106301 | B | DK0010272632 | 43 544.4 DKK | 23409.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 16:32:19 | XCSE | 000108688 | B | DK0010272632 | 78 545.8 DKK | 42572.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 16:32:19 | XCSE | 000108689 | B | DK0010272632 | 202 545.8 DKK | 110251.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 16:42:47 | XCSE | 000112209 | B | DK0010272632 | 350 544.8 DKK | 190680 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 16:43:00 | XCSE | 000112302 | B | DK0010272632 | 59 544.4 DKK | 32119.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 16:43:34 | XCSE | 000112470 | B | DK0010272632 | 55 544.4 DKK | 29942 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 16:44:07 | XCSE | 000112628 | B | DK0010272632 | 55 544.4 DKK | 29942 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 16:44:40 | XCSE | 000112809 | B | DK0010272632 | 18 544.4 DKK | 9799.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 16:44:40 | XCSE | 000112810 | B | DK0010272632 | 37 544.4 DKK | 20142.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 16:45:31 | XCSE | 000113153 | B | DK0010272632 | 70 544.4 DKK | 38108 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 16:46:07 | XCSE | 000113362 | B | DK0010272632 | 76 544.4 DKK | 41374.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 16:46:34 | XCSE | 000113528 | B | DK0010272632 | 70 544.4 DKK | 38108 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 16:47:12 | XCSE | 000113901 | B | DK0010272632 | 97 544.4 DKK | 52806.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 16:47:12 | XCSE | 000113902 | B | DK0010272632 | 230 544.4 DKK | 125212 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 16:47:12 | XCSE | 000113910 | B | DK0010272632 | 218 544.2 DKK | 118635.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 16:47:12 | XCSE | 000113911 | B | DK0010272632 | 132 544.2 DKK | 71834.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 16:53:20 | XCSE | 000116406 | B | DK0010272632 | 24 544.6 DKK | 13070.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 16:53:30 | XCSE | 000116479 | B | DK0010272632 | 328 544.6 DKK | 178628.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 25/06/2021 16:53:30 | XCSE | 000116480 | B | DK0010272632 | 58 544.6 DKK | 31586.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 09:05:44 | XCSE | 000074455 | B | DK0010272632 | 27 | 546 DKK | 14742 |
| 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 | 28/06/2021 09:05:44 | XCSE | 000074456 | B | DK0010272632 | 173 | 546 DKK | 94458 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 09:13:04 | XCSE | 000106628 | B | DK0010272632 | 270 547.6 DKK | 147852 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 09:24:10 | XCSE | 000147291 | B | DK0010272632 | 241 549.8 DKK | 132501.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 09:24:10 | XCSE | 000147292 | B | DK0010272632 | 139 549.8 DKK | 76422.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 09:35:05 | XCSE | 000180596 | B | DK0010272632 | 600 548.4 DKK | 329040 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 09:35:20 | XCSE | 000182269 | B | DK0010272632 | 300 548.2 DKK | 164460 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 09:36:03 | XCSE | 000184544 | B | DK0010272632 | 25 547.8 DKK | 13695 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 09:36:03 | XCSE | 000184545 | B | DK0010272632 | 245 547.8 DKK | 134211 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 09:42:36 | XCSE | 000204103 | B | DK0010272632 | 330 | 547 DKK | 180510 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 10:00:00 | XCSE | 000249537 | B | DK0010272632 | 380 | 549 DKK | 208620 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 10:14:08 | XCSE | 000278882 | B | DK0010272632 | 260 549.8 DKK | 142948 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 10:16:16 | XCSE | 000283336 | B | DK0010272632 | 200 549.2 DKK | 109840 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 10:16:16 | XCSE | 000283337 | B | DK0010272632 | 120 549.2 DKK | 65904 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 10:29:27 | XCSE | 000309324 | B | DK0010272632 | 340 549.8 DKK | 186932 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 10:39:27 | XCSE | 000327658 | B | DK0010272632 | 450 550.6 DKK | 247770 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 10:51:31 | XCSE | 000348840 | B | DK0010272632 | 380 551.2 DKK | 209456 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 10:58:25 | XCSE | 000361240 | B | DK0010272632 | 290 550.8 DKK | 159732 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 11:46:43 | XCSE | 000437485 | B | DK0010272632 | 380 553.4 DKK | 210292 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 11:55:46 | XCSE | 000450896 | B | DK0010272632 | 250 552.2 DKK | 138050 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 11:59:46 | XCSE | 000456125 | B | DK0010272632 | 310 551.8 DKK | 171058 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 12:14:48 | XCSE | 000479819 | B | DK0010272632 | 59 | 552 DKK | 32568 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 12:14:48 | XCSE | 000479820 | B | DK0010272632 | 221 | 552 DKK | 121992 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 12:32:54 | XCSE | 000505739 | B | DK0010272632 | 175 | 552 DKK | 96600 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 12:32:54 | XCSE | 000505740 | B | DK0010272632 | 145 | 552 DKK | 80040 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 12:32:54 | XCSE | 000505745 | B | DK0010272632 | 240 | 552 DKK | 132480 | |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 12:34:00 | XCSE | 000507047 | B | DK0010272632 | 161 551.6 DKK | 88807.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 12:34:00 | XCSE | 000507048 | B | DK0010272632 | 169 551.6 DKK | 93220.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 12:53:46 | XCSE | 000532021 | B | DK0010272632 | 350 553.4 DKK | 193690 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 13:03:06 | XCSE | 000543459 | B | DK0010272632 | 22 552.6 DKK | 12157.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 13:03:06 | XCSE | 000543460 | B | DK0010272632 | 288 552.6 DKK | 159148.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 13:17:24 | XCSE | 000560654 | B | DK0010272632 | 88 552.4 DKK | 48611.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 13:17:24 | XCSE | 000560655 | B | DK0010272632 | 172 552.4 DKK | 95012.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 13:53:02 | XCSE | 000609475 | B | DK0010272632 | 196 552.4 DKK | 108270.4 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 13:53:02 | XCSE | 000609476 | B | DK0010272632 | 34 552.4 DKK | 18781.6 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 14:10:25 | XCSE | 000633170 | B | DK0010272632 | 380 552.4 DKK | 209912 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 14:10:25 | XCSE | 000633172 | B | DK0010272632 | 312 552.4 DKK | 172348.8 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 14:10:25 | XCSE | 000633173 | B | DK0010272632 | 108 552.4 DKK | 59659.2 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 14:26:35 | XCSE | 000653749 | B | DK0010272632 | 270 552.6 DKK | 149202 | ||
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 14:34:08 | XCSE | 000663906 | B | DK0010272632 | 198 551.6 DKK | 109216.8 |
| 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 | 28/06/2021 14:34:08 | XCSE | 000663907 | B | DK0010272632 | 122 551.6 DKK | 67295.2 |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 14:41:50 | XCSE | 000674433 | B | DK0010272632 | 3 551.2 DKK | 1653.6 |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 14:51:30 | XCSE | 000686328 | B | DK0010272632 | 317 551.2 DKK | 174730.4 |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 14:51:56 | XCSE | 000686866 | B | DK0010272632 | 320 550.8 DKK | 176256 |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 15:08:54 | XCSE | 000711384 | B | DK0010272632 | 370 550.8 DKK | 203796 |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 15:08:54 | XCSE | 000711387 | B | DK0010272632 | 269 550.6 DKK | 148111.4 |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 15:08:54 | XCSE | 000711388 | B | DK0010272632 | 11 550.6 DKK | 6056.6 |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 15:33:20 | XCSE | 000753752 | B | DK0010272632 | 270 551.8 DKK | 148986 |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 15:43:47 | XCSE | 000777975 | B | DK0010272632 | 24 552.4 DKK | 13257.6 |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 15:43:47 | XCSE | 000777976 | B | DK0010272632 | 316 552.4 DKK | 174558.4 |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 15:50:44 | XCSE | 000791676 | B | DK0010272632 | 250 552.4 DKK | 138100 |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 15:53:07 | XCSE | 000797030 | B | DK0010272632 | 15 550.6 DKK | 8259 |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 15:53:07 | XCSE | 000797032 | B | DK0010272632 | 2 550.6 DKK | 1101.2 |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 15:53:07 | XCSE | 000797033 | B | DK0010272632 | 15 550.6 DKK | 8259 |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 15:55:59 | XCSE | 000803041 | B | DK0010272632 | 193 550.6 DKK | 106265.8 |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 15:55:59 | XCSE | 000803042 | B | DK0010272632 | 75 550.6 DKK | 41295 |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 16:13:04 | XCSE | 000836509 | B | DK0010272632 | 60 552.2 DKK | 33132 |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 16:13:04 | XCSE | 000836510 | B | DK0010272632 | 250 552.2 DKK | 138050 |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 16:31:11 | XCSE | 000872766 | B | DK0010272632 | 230 553.8 DKK | 127374 |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 16:44:15 | XCSE | 000900535 | B | DK0010272632 | 360 553.2 DKK | 199152 |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 16:46:02 | XCSE | 000904532 | B | DK0010272632 | 294 554.2 DKK | 162934.8 |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 16:46:02 | XCSE | 000904533 | B | DK0010272632 | 26 554.2 DKK | 14409.2 |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 16:53:26 | XCSE | 000920909 | B | DK0010272632 | 330 555.4 DKK | 183282 |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 16:53:26 | XCSE | 000920910 | B | DK0010272632 | 230 555.4 DKK | 127742 |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 16:53:26 | XCSE | 000920911 | B | DK0010272632 | 350 555.4 DKK | 194390 |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 16:53:26 | XCSE | 000920912 | B | DK0010272632 | 290 555.4 DKK | 161066 |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 16:53:26 | XCSE | 000920913 | B | DK0010272632 | 350 555.4 DKK | 194390 |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 16:53:26 | XCSE | 000920914 | B | DK0010272632 | 226 555.4 DKK | 125520.4 |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 16:53:26 | XCSE | 000920915 | B | DK0010272632 | 34 555.4 DKK | 18883.6 |
| GN STORE NORD A/S | G42007 | 529900ODI3047E2LIV03 | 28/06/2021 16:53:26 | XCSE | 000920916 | B | DK0010272632 | 100 555.4 DKK | 55540 |