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GN Store Nord — Director's Dealing 2021
Jun 1, 2021
3366_dirs_2021-06-01_2f0a63f2-6099-48f6-8f8e-85d53dfd997d.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 | 25/05/2021 | 09:01:10 XCSE | 38336 B | DK0010272632 | 260 | 518 DKK | 134680 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 09:03:29 XCSE | 53950 B | DK0010272632 | 130 517.6 DKK | 67288 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 09:06:00 XCSE | 68408 B | DK0010272632 | 180 516.2 DKK | 92916 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 09:11:10 XCSE | 95416 B | DK0010272632 | 170 | 515 DKK | 87550 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 09:18:08 XCSE | 125376 B | DK0010272632 | 15 515.8 DKK | 7737 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 09:18:08 XCSE | 125377 B | DK0010272632 | 115 515.8 DKK | 59317 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 09:18:45 XCSE | 127698 B | DK0010272632 | 170 515.6 DKK | 87652 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 09:24:15 XCSE | 148421 B | DK0010272632 | 160 | 516 DKK | 82560 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 09:30:06 XCSE | 168579 B | DK0010272632 | 180 516.8 DKK | 93024 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 09:30:06 XCSE | 168587 B | DK0010272632 | 180 516.8 DKK | 93024 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 09:32:42 XCSE | 176626 B | DK0010272632 | 215 | 516 DKK | 110940 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 09:32:42 XCSE | 176627 B | DK0010272632 | 25 | 516 DKK | 12900 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 09:34:47 XCSE | 182764 B | DK0010272632 | 160 515.6 DKK | 82496 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 09:34:47 XCSE | 182769 B | DK0010272632 | 800 515.6 DKK | 412480 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 09:37:31 XCSE | 192660 B | DK0010272632 | 230 513.8 DKK | 118174 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 09:46:05 XCSE | 219248 B | DK0010272632 | 150 517.4 DKK | 77610 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 09:46:37 XCSE | 221306 B | DK0010272632 | 80 517.2 DKK | 41376 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 09:46:37 XCSE | 221307 B | DK0010272632 | 90 517.2 DKK | 46548 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 09:46:37 XCSE | 221308 B | DK0010272632 | 40 517.2 DKK | 20688 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 09:52:42 XCSE | 240799 B | DK0010272632 | 61 516.8 DKK | 31524.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 09:52:42 XCSE | 240800 B | DK0010272632 | 159 516.8 DKK | 82171.2 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 10:02:12 XCSE | 266859 B | DK0010272632 | 180 517.2 DKK | 93096 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 10:02:12 XCSE | 266872 B | DK0010272632 | 115 517.2 DKK | 59478 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 10:02:12 XCSE | 266873 B | DK0010272632 | 5 517.2 DKK | 2586 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 10:05:17 XCSE | 274553 B | DK0010272632 | 200 516.6 DKK | 103320 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 10:09:34 XCSE | 284884 B | DK0010272632 | 140 516.2 DKK | 72268 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 10:13:02 XCSE | 293514 B | DK0010272632 | 230 515.8 DKK | 118634 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 10:13:35 XCSE | 294986 B | DK0010272632 | 130 515.8 DKK | 67054 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 10:19:03 XCSE | 309121 B | DK0010272632 | 115 514.8 DKK | 59202 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 10:19:03 XCSE | 309122 B | DK0010272632 | 65 514.8 DKK | 33462 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 10:31:52 XCSE | 339180 B | DK0010272632 | 85 516.6 DKK | 43911 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 10:31:52 XCSE | 339181 B | DK0010272632 | 95 516.6 DKK | 49077 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 10:37:37 XCSE | 351479 B | DK0010272632 | 90 | 517 DKK | 46530 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 10:37:37 XCSE | 351480 B | DK0010272632 | 50 | 517 DKK | 25850 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 10:40:40 XCSE | 359183 B | DK0010272632 | 460 516.8 DKK | 237728 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 10:44:56 XCSE | 367817 B | DK0010272632 | 160 516.6 DKK | 82656 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 10:50:24 XCSE | 378462 B | DK0010272632 | 190 516.6 DKK | 98154 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 10:55:02 XCSE | 387542 B | DK0010272632 | 140 515.8 DKK | 72212 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 10:55:10 XCSE | 387838 B | DK0010272632 | 9 515.6 DKK | 4640.4 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 10:55:10 XCSE | 387839 B | DK0010272632 | 171 515.6 DKK | 88167.6 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 11:00:24 XCSE | 397752 B | DK0010272632 | 200 515.2 DKK | 103040 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 11:07:31 XCSE | 412312 B | DK0010272632 | 150 514.8 DKK | 77220 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 11:11:04 XCSE | 419504 B | DK0010272632 | 210 514.6 DKK | 108066 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 11:16:01 XCSE | 429786 B | DK0010272632 | 119 514.4 DKK | 61213.6 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 11:16:01 XCSE | 429787 B | DK0010272632 | 31 514.4 DKK | 15946.4 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 11:17:01 XCSE | 431797 B | DK0010272632 | 180 514.2 DKK | 92556 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 11:23:08 XCSE | 444617 B | DK0010272632 | 180 | 515 DKK | 92700 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 11:36:04 XCSE | 469134 B | DK0010272632 | 190 515.8 DKK | 98002 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 11:42:27 XCSE | 480192 B | DK0010272632 | 33 516.2 DKK | 17034.6 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 11:42:27 XCSE | 480193 B | DK0010272632 | 137 516.2 DKK | 70719.4 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 11:43:28 XCSE | 482080 B | DK0010272632 | 160 | 516 DKK | 82560 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 11:48:11 XCSE | 489666 B | DK0010272632 | 133 515.4 DKK | 68548.2 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 11:48:11 XCSE | 489667 B | DK0010272632 | 17 515.4 DKK | 8761.8 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 11:57:54 XCSE | 509558 B | DK0010272632 | 180 515.6 DKK | 92808 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 11:59:46 XCSE | 513122 B | DK0010272632 | 96 515.2 DKK | 49459.2 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 11:59:46 XCSE | 513123 B | DK0010272632 | 44 515.2 DKK | 22668.8 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 12:06:49 XCSE | 527128 B | DK0010272632 | 190 515.6 DKK | 97964 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 12:15:11 XCSE | 542703 B | DK0010272632 | 150 514.8 DKK | 77220 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 12:20:08 XCSE | 550794 B | DK0010272632 | 150 | 514 DKK | 77100 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 12:23:17 XCSE | 556378 B | DK0010272632 | 180 513.8 DKK | 92484 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 12:41:07 XCSE | 586145 B | DK0010272632 | 190 | 515 DKK | 97850 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 12:54:04 XCSE | 605850 B | DK0010272632 | 22 515.6 DKK | 11343.2 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 12:54:04 XCSE | 605851 B | DK0010272632 | 148 515.6 DKK | 76308.8 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 12:59:23 XCSE | 613814 B | DK0010272632 | 180 515.6 DKK | 92808 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 13:06:34 XCSE | 626991 B | DK0010272632 | 190 515.4 DKK | 97926 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 13:14:19 XCSE | 639622 B | DK0010272632 | 180 516.6 DKK | 92988 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 13:20:16 XCSE | 648965 B | DK0010272632 | 140 516.2 DKK | 72268 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 13:28:54 XCSE | 664806 B | DK0010272632 | 180 516.6 DKK | 92988 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 13:34:24 XCSE | 673242 B | DK0010272632 | 130 517.4 DKK | 67262 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 13:41:26 XCSE | 684928 B | DK0010272632 | 210 516.6 DKK | 108486 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 13:47:12 XCSE | 695648 B | DK0010272632 | 160 | 517 DKK | 82720 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 13:55:00 XCSE | 708453 B | DK0010272632 | 170 516.6 DKK | 87822 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 14:00:55 XCSE | 718068 B | DK0010272632 | 90 518.6 DKK | 46674 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 14:00:55 XCSE | 718069 B | DK0010272632 | 100 518.6 DKK | 51860 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 14:00:55 XCSE | 718070 B | DK0010272632 | 30 518.6 DKK | 15558 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 14:03:01 XCSE | 721415 B | DK0010272632 | 190 518.4 DKK | 98496 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 14:06:12 XCSE | 726506 B | DK0010272632 | 120 518.6 DKK | 62232 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 14:15:41 XCSE | 740832 B | DK0010272632 | 390 518.6 DKK | 202254 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 14:18:03 XCSE | 744354 B | DK0010272632 | 170 518.6 DKK | 88162 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 14:28:24 XCSE | 760166 B | DK0010272632 | 1 517.6 DKK | 517.6 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 14:28:24 XCSE | 760167 B | DK0010272632 | 159 517.6 DKK | 82298.4 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 14:33:49 XCSE | 768813 B | DK0010272632 | 90 517.6 DKK | 46584 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 14:33:50 XCSE | 768839 B | DK0010272632 | 40 517.6 DKK | 20704 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 14:38:14 XCSE | 777225 B | DK0010272632 | 130 516.6 DKK | 67158 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 14:39:12 XCSE | 778814 B | DK0010272632 | 136 516.4 DKK | 70230.4 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 14:39:12 XCSE | 778815 B | DK0010272632 | 44 516.4 DKK | 22721.6 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 14:51:46 XCSE | 801177 B | DK0010272632 | 190 515.4 DKK | 97926 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 14:52:03 XCSE | 801694 B | DK0010272632 | 50 515.4 DKK | 25770 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 14:52:03 XCSE | 801695 B | DK0010272632 | 38 515.4 DKK | 19585.2 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 14:52:03 XCSE | 801696 B | DK0010272632 | 52 515.4 DKK | 26800.8 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 15:04:21 XCSE | 824638 B | DK0010272632 | 140 515.6 DKK | 72184 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 15:04:21 XCSE | 824639 B | DK0010272632 | 190 515.6 DKK | 97964 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 15:07:29 XCSE | 830769 B | DK0010272632 | 220 | 515 DKK | 113300 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 15:12:18 XCSE | 839324 B | DK0010272632 | 28 | 516 DKK | 14448 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 15:12:18 XCSE | 839325 B | DK0010272632 | 90 | 516 DKK | 46440 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 15:12:18 XCSE | 839326 B | DK0010272632 | 12 | 516 DKK | 6192 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 15:17:03 XCSE | 848903 B | DK0010272632 | 90 516.6 DKK | 46494 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 15:17:03 XCSE | 848904 B | DK0010272632 | 90 516.6 DKK | 46494 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 15:24:39 XCSE | 862892 B | DK0010272632 | 170 515.4 DKK | 87618 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 15:30:19 XCSE | 874138 B | DK0010272632 | 140 514.8 DKK | 72072 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 15:34:52 XCSE | 887503 B | DK0010272632 | 180 515.4 DKK | 92772 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 15:36:37 XCSE | 892321 B | DK0010272632 | 160 515.4 DKK | 82464 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 15:46:43 XCSE | 915702 B | DK0010272632 | 150 515.6 DKK | 77340 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 15:48:28 XCSE | 919722 B | DK0010272632 | 1 516.2 DKK | 516.2 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 15:48:28 XCSE | 919723 B | DK0010272632 | 90 516.2 DKK | 46458 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 15:48:28 XCSE | 919724 B | DK0010272632 | 37 516.2 DKK | 19099.4 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 15:48:28 XCSE | 919725 B | DK0010272632 | 52 516.2 DKK | 26842.4 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 15:49:12 XCSE | 922170 B | DK0010272632 | 160 515.6 DKK | 82496 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 15:56:11 XCSE | 945531 B | DK0010272632 | 15 516.4 DKK | 7746 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 15:56:11 XCSE | 945532 B | DK0010272632 | 90 516.4 DKK | 46476 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 15:56:11 XCSE | 945533 B | DK0010272632 | 75 516.4 DKK | 38730 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 15:57:03 XCSE | 948096 B | DK0010272632 | 3 | 516 DKK | 1548 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 15:57:03 XCSE | 948097 B | DK0010272632 | 157 | 516 DKK | 81012 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 16:00:16 XCSE | 956712 B | DK0010272632 | 180 515.8 DKK | 92844 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 16:04:03 XCSE | 967584 B | DK0010272632 | 210 515.4 DKK | 108234 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 16:09:42 XCSE | 982254 B | DK0010272632 | 150 514.8 DKK | 77220 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 16:13:19 XCSE | 991468 B | DK0010272632 | 200 514.2 DKK | 102840 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 16:15:47 XCSE | 997321 B | DK0010272632 | 120 514.4 DKK | 61728 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 16:21:04 XCSE | 1009439 B | DK0010272632 | 200 512.6 DKK | 102520 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 16:24:06 XCSE | 1016073 B | DK0010272632 | 3 512.4 DKK | 1537.2 |
| 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 | 25/05/2021 | 16:24:06 XCSE | 1016074 B | DK0010272632 | 217 512.4 DKK | 111190.8 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 16:28:58 XCSE | 1027896 B | DK0010272632 | 160 511.2 DKK | 81792 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 16:32:16 XCSE | 1036896 B | DK0010272632 | 180 511.6 DKK | 92088 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 16:37:59 XCSE | 1053629 B | DK0010272632 | 142 512.4 DKK | 72760.8 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 16:38:05 XCSE | 1053908 B | DK0010272632 | 18 512.6 DKK | 9226.8 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 16:42:18 XCSE | 1063966 B | DK0010272632 | 29 | 513 DKK | 14877 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 16:43:54 XCSE | 1067380 B | DK0010272632 | 75 | 513 DKK | 38475 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 16:43:54 XCSE | 1067381 B | DK0010272632 | 116 | 513 DKK | 59508 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 16:43:54 XCSE | 1067384 B | DK0010272632 | 210 | 513 DKK | 107730 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 16:46:37 XCSE | 1074983 B | DK0010272632 | 170 513.2 DKK | 87244 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 16:49:03 XCSE | 1081227 B | DK0010272632 | 156 512.8 DKK | 79996.8 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 16:49:05 XCSE | 1081339 B | DK0010272632 | 36 512.8 DKK | 18460.8 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 16:50:58 XCSE | 1086226 B | DK0010272632 | 58 512.8 DKK | 29742.4 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 16:51:49 XCSE | 1088396 B | DK0010272632 | 140 512.6 DKK | 71764 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 25/05/2021 | 16:52:26 XCSE | 1090162 B | DK0010272632 | 40 512.8 DKK | 20512 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 09:04:21 XCSE | 51829 B | DK0010272632 | 156 519.2 DKK | 80995.2 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 09:04:21 XCSE | 51830 B | DK0010272632 | 104 519.2 DKK | 53996.8 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 09:06:01 XCSE | 59494 B | DK0010272632 | 140 | 519 DKK | 72660 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 09:06:09 XCSE | 60258 B | DK0010272632 | 170 518.4 DKK | 88128 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 09:10:13 XCSE | 76189 B | DK0010272632 | 26 519.6 DKK | 13509.6 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 09:10:13 XCSE | 76190 B | DK0010272632 | 154 519.6 DKK | 80018.4 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 09:12:18 XCSE | 84212 B | DK0010272632 | 170 519.8 DKK | 88366 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 09:19:55 XCSE | 110879 B | DK0010272632 | 28 523.4 DKK | 14655.2 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 09:19:55 XCSE | 110880 B | DK0010272632 | 152 523.4 DKK | 79556.8 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 09:21:10 XCSE | 116130 B | DK0010272632 | 170 523.2 DKK | 88944 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 09:28:04 XCSE | 137980 B | DK0010272632 | 150 523.8 DKK | 78570 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 09:28:04 XCSE | 137981 B | DK0010272632 | 79 | 524 DKK | 41396 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 09:28:04 XCSE | 137982 B | DK0010272632 | 22 | 524 DKK | 11528 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 09:28:04 XCSE | 137983 B | DK0010272632 | 129 | 524 DKK | 67596 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 09:36:19 XCSE | 164701 B | DK0010272632 | 170 526.2 DKK | 89454 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 09:42:31 XCSE | 184171 B | DK0010272632 | 170 526.2 DKK | 89454 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 09:43:00 XCSE | 185382 B | DK0010272632 | 98 | 526 DKK | 51548 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 09:43:00 XCSE | 185383 B | DK0010272632 | 102 | 526 DKK | 53652 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 09:45:33 XCSE | 194268 B | DK0010272632 | 20 526.4 DKK | 10528 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 09:45:33 XCSE | 194269 B | DK0010272632 | 500 526.4 DKK | 263200 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 09:45:33 XCSE | 194270 B | DK0010272632 | 380 526.4 DKK | 200032 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 09:45:44 XCSE | 195072 B | DK0010272632 | 118 525.8 DKK | 62044.4 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 09:45:44 XCSE | 195073 B | DK0010272632 | 82 525.8 DKK | 43115.6 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 09:49:30 XCSE | 205128 B | DK0010272632 | 71 525.8 DKK | 37331.8 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 09:49:30 XCSE | 205129 B | DK0010272632 | 89 525.8 DKK | 46796.2 |
| 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 | 26/05/2021 | 09:57:56 XCSE | 232094 B | DK0010272632 | 200 523.8 DKK | 104760 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 10:01:09 XCSE | 240650 B | DK0010272632 | 220 523.6 DKK | 115192 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 10:07:31 XCSE | 258634 B | DK0010272632 | 200 523.8 DKK | 104760 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 10:07:41 XCSE | 259092 B | DK0010272632 | 5 523.6 DKK | 2618 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 10:07:41 XCSE | 259093 B | DK0010272632 | 127 523.6 DKK | 66497.2 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 10:07:41 XCSE | 259094 B | DK0010272632 | 8 523.6 DKK | 4188.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 10:11:37 XCSE | 270140 B | DK0010272632 | 150 523.2 DKK | 78480 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 10:17:42 XCSE | 285100 B | DK0010272632 | 100 | 523 DKK | 52300 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 10:17:42 XCSE | 285101 B | DK0010272632 | 110 | 523 DKK | 57530 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 10:19:30 XCSE | 289840 B | DK0010272632 | 50 522.6 DKK | 26130 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 10:19:30 XCSE | 289841 B | DK0010272632 | 130 522.6 DKK | 67938 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 10:27:44 XCSE | 309068 B | DK0010272632 | 140 521.8 DKK | 73052 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 10:33:11 XCSE | 323801 B | DK0010272632 | 180 | 521 DKK | 93780 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 10:36:23 XCSE | 333611 B | DK0010272632 | 150 520.4 DKK | 78060 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 10:37:50 XCSE | 336846 B | DK0010272632 | 200 520.4 DKK | 104080 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 10:37:50 XCSE | 336847 B | DK0010272632 | 100 520.4 DKK | 52040 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 10:46:57 XCSE | 356704 B | DK0010272632 | 190 520.6 DKK | 98914 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 10:52:17 XCSE | 368758 B | DK0010272632 | 180 521.8 DKK | 93924 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 10:54:54 XCSE | 374077 B | DK0010272632 | 28 521.4 DKK | 14599.2 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 10:54:54 XCSE | 374078 B | DK0010272632 | 142 521.4 DKK | 74038.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 11:00:06 XCSE | 384581 B | DK0010272632 | 114 521.4 DKK | 59439.6 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 11:00:06 XCSE | 384582 B | DK0010272632 | 6 521.4 DKK | 3128.4 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 11:07:18 XCSE | 397910 B | DK0010272632 | 180 521.8 DKK | 93924 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 11:12:49 XCSE | 407799 B | DK0010272632 | 4 521.2 DKK | 2084.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 11:18:04 XCSE | 417416 B | DK0010272632 | 220 521.4 DKK | 114708 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 11:18:20 XCSE | 418046 B | DK0010272632 | 82 521.2 DKK | 42738.4 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 11:18:20 XCSE | 418047 B | DK0010272632 | 84 521.2 DKK | 43780.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 11:18:20 XCSE | 418048 B | DK0010272632 | 190 521.2 DKK | 99028 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 11:18:20 XCSE | 418049 B | DK0010272632 | 140 521.2 DKK | 72968 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 11:20:09 XCSE | 421543 B | DK0010272632 | 120 521.6 DKK | 62592 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 11:34:30 XCSE | 448358 B | DK0010272632 | 160 521.8 DKK | 83488 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 11:41:20 XCSE | 460488 B | DK0010272632 | 41 522.6 DKK | 21426.6 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 11:41:20 XCSE | 460489 B | DK0010272632 | 179 522.6 DKK | 93545.4 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 11:41:36 XCSE | 460902 B | DK0010272632 | 140 522.4 DKK | 73136 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 11:47:11 XCSE | 472787 B | DK0010272632 | 190 522.2 DKK | 99218 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 11:52:01 XCSE | 483123 B | DK0010272632 | 115 522.4 DKK | 60076 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 11:52:01 XCSE | 483124 B | DK0010272632 | 25 522.4 DKK | 13060 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 12:06:38 XCSE | 508470 B | DK0010272632 | 200 | 523 DKK | 104600 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 12:07:21 XCSE | 509732 B | DK0010272632 | 190 522.6 DKK | 99294 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 12:14:45 XCSE | 523149 B | DK0010272632 | 41 522.2 DKK | 21410.2 |
| 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 | 26/05/2021 | 12:14:45 XCSE | 523150 B | DK0010272632 | 119 522.2 DKK | 62141.8 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 12:31:07 XCSE | 549851 B | DK0010272632 | 70 | 522 DKK | 36540 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 12:33:49 XCSE | 555078 B | DK0010272632 | 17 | 522 DKK | 8874 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 12:33:49 XCSE | 555079 B | DK0010272632 | 43 | 522 DKK | 22446 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 12:33:49 XCSE | 555083 B | DK0010272632 | 230 | 522 DKK | 120060 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 12:33:51 XCSE | 555214 B | DK0010272632 | 115 | 522 DKK | 60030 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 12:33:51 XCSE | 555215 B | DK0010272632 | 100 | 522 DKK | 52200 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 12:33:51 XCSE | 555216 B | DK0010272632 | 75 | 522 DKK | 39150 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 12:33:51 XCSE | 555217 B | DK0010272632 | 20 | 522 DKK | 10440 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 12:45:08 XCSE | 572771 B | DK0010272632 | 190 522.6 DKK | 99294 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 12:54:02 XCSE | 586832 B | DK0010272632 | 180 523.2 DKK | 94176 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 12:59:21 XCSE | 596000 B | DK0010272632 | 32 | 523 DKK | 16736 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 12:59:21 XCSE | 596001 B | DK0010272632 | 148 | 523 DKK | 77404 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 13:00:55 XCSE | 598328 B | DK0010272632 | 93 522.4 DKK | 48583.2 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 13:02:04 XCSE | 599965 B | DK0010272632 | 47 522.4 DKK | 24552.8 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 13:22:06 XCSE | 632278 B | DK0010272632 | 118 523.2 DKK | 61737.6 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 13:22:06 XCSE | 632279 B | DK0010272632 | 22 523.2 DKK | 11510.4 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 13:23:45 XCSE | 635235 B | DK0010272632 | 115 523.2 DKK | 60168 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 13:23:45 XCSE | 635236 B | DK0010272632 | 75 523.2 DKK | 39240 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 13:25:25 XCSE | 638506 B | DK0010272632 | 170 | 523 DKK | 88910 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 13:28:33 XCSE | 644815 B | DK0010272632 | 10 522.6 DKK | 5226 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 13:28:33 XCSE | 644816 B | DK0010272632 | 170 522.6 DKK | 88842 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 13:37:00 XCSE | 660706 B | DK0010272632 | 43 521.2 DKK | 22411.6 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 13:37:00 XCSE | 660707 B | DK0010272632 | 87 521.2 DKK | 45344.4 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 13:39:49 XCSE | 666347 B | DK0010272632 | 97 | 521 DKK | 50537 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 13:41:18 XCSE | 668751 B | DK0010272632 | 70 | 521 DKK | 36470 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 13:41:57 XCSE | 670079 B | DK0010272632 | 43 | 521 DKK | 22403 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 13:48:22 XCSE | 681316 B | DK0010272632 | 25 521.4 DKK | 13035 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 13:48:22 XCSE | 681317 B | DK0010272632 | 135 521.4 DKK | 70389 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 13:53:39 XCSE | 690995 B | DK0010272632 | 170 520.8 DKK | 88536 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 14:08:06 XCSE | 718670 B | DK0010272632 | 120 | 521 DKK | 62520 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 14:17:47 XCSE | 733432 B | DK0010272632 | 190 522.2 DKK | 99218 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 14:17:47 XCSE | 733438 B | DK0010272632 | 170 | 522 DKK | 88740 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 14:20:03 XCSE | 737655 B | DK0010272632 | 390 522.2 DKK | 203658 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 14:25:10 XCSE | 747236 B | DK0010272632 | 8 523.2 DKK | 4185.6 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 14:25:10 XCSE | 747237 B | DK0010272632 | 152 523.2 DKK | 79526.4 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 14:31:42 XCSE | 759391 B | DK0010272632 | 180 | 522 DKK | 93960 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 14:37:59 XCSE | 770678 B | DK0010272632 | 130 522.2 DKK | 67886 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 14:46:49 XCSE | 783632 B | DK0010272632 | 190 522.4 DKK | 99256 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 14:53:17 XCSE | 794080 B | DK0010272632 | 220 522.4 DKK | 114928 |
| 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 | 26/05/2021 | 15:06:06 XCSE | 815725 B | DK0010272632 | 190 522.4 DKK | 99256 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 15:10:04 XCSE | 822374 B | DK0010272632 | 130 522.2 DKK | 67886 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 15:18:04 XCSE | 835749 B | DK0010272632 | 115 522.8 DKK | 60122 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 15:18:04 XCSE | 835750 B | DK0010272632 | 25 522.8 DKK | 13070 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 15:22:28 XCSE | 843417 B | DK0010272632 | 180 522.6 DKK | 94068 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 15:28:07 XCSE | 854502 B | DK0010272632 | 140 522.6 DKK | 73164 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 15:28:55 XCSE | 856007 B | DK0010272632 | 170 522.4 DKK | 88808 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 15:36:22 XCSE | 874763 B | DK0010272632 | 38 524.4 DKK | 19927.2 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 15:36:22 XCSE | 874764 B | DK0010272632 | 122 524.4 DKK | 63976.8 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 15:38:50 XCSE | 882518 B | DK0010272632 | 180 523.6 DKK | 94248 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 15:41:26 XCSE | 888301 B | DK0010272632 | 180 523.4 DKK | 94212 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 15:46:20 XCSE | 899939 B | DK0010272632 | 160 522.8 DKK | 83648 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 15:51:08 XCSE | 915604 B | DK0010272632 | 128 522.4 DKK | 66867.2 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 15:51:08 XCSE | 915605 B | DK0010272632 | 32 522.4 DKK | 16716.8 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 15:55:14 XCSE | 926636 B | DK0010272632 | 180 521.8 DKK | 93924 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 15:58:26 XCSE | 935173 B | DK0010272632 | 115 522.2 DKK | 60053 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 15:58:32 XCSE | 935478 B | DK0010272632 | 2 522.2 DKK | 1044.4 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 15:58:32 XCSE | 935479 B | DK0010272632 | 43 522.2 DKK | 22454.6 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:00:52 XCSE | 941726 B | DK0010272632 | 60 522.6 DKK | 31356 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:00:52 XCSE | 941727 B | DK0010272632 | 120 522.6 DKK | 62712 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:05:28 XCSE | 954387 B | DK0010272632 | 210 522.2 DKK | 109662 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:09:13 XCSE | 964048 B | DK0010272632 | 150 | 522 DKK | 78300 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:13:47 XCSE | 975841 B | DK0010272632 | 200 521.2 DKK | 104240 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:17:02 XCSE | 982709 B | DK0010272632 | 18 520.4 DKK | 9367.2 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:17:02 XCSE | 982710 B | DK0010272632 | 102 520.4 DKK | 53080.8 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:22:01 XCSE | 993266 B | DK0010272632 | 73 519.8 DKK | 37945.4 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:22:01 XCSE | 993267 B | DK0010272632 | 127 519.8 DKK | 66014.6 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:25:40 XCSE | 1001624 B | DK0010272632 | 220 519.6 DKK | 114312 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:32:08 XCSE | 1017467 B | DK0010272632 | 180 | 520 DKK | 93600 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:33:33 XCSE | 1021481 B | DK0010272632 | 160 519.6 DKK | 83136 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:40:25 XCSE | 1038196 B | DK0010272632 | 35 519.6 DKK | 18186 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:40:25 XCSE | 1038197 B | DK0010272632 | 185 519.6 DKK | 96126 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:40:26 XCSE | 1038220 B | DK0010272632 | 22 519.4 DKK | 11426.8 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:40:26 XCSE | 1038221 B | DK0010272632 | 36 519.4 DKK | 18698.4 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:40:43 XCSE | 1038911 B | DK0010272632 | 15 519.4 DKK | 7791 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:41:14 XCSE | 1040058 B | DK0010272632 | 87 519.4 DKK | 45187.8 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:43:17 XCSE | 1045561 B | DK0010272632 | 65 519.2 DKK | 33748 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:43:17 XCSE | 1045562 B | DK0010272632 | 145 519.2 DKK | 75284 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:47:04 XCSE | 1055439 B | DK0010272632 | 1 519.4 DKK | 519.4 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:51:06 XCSE | 1064865 B | DK0010272632 | 8 519.8 DKK | 4158.4 |
| 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 | 26/05/2021 | 16:52:05 XCSE | 1067467 B | DK0010272632 | 169 | 520 DKK | 87880 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:52:05 XCSE | 1067468 B | DK0010272632 | 14 | 520 DKK | 7280 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:52:05 XCSE | 1067469 B | DK0010272632 | 3 | 520 DKK | 1560 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:52:05 XCSE | 1067470 B | DK0010272632 | 2 | 520 DKK | 1040 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:52:05 XCSE | 1067471 B | DK0010272632 | 16 | 520 DKK | 8320 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:52:05 XCSE | 1067472 B | DK0010272632 | 169 | 520 DKK | 87880 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:52:05 XCSE | 1067473 B | DK0010272632 | 46 | 520 DKK | 23920 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:52:05 XCSE | 1067474 B | DK0010272632 | 93 | 520 DKK | 48360 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:52:05 XCSE | 1067475 B | DK0010272632 | 15 | 520 DKK | 7800 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:52:05 XCSE | 1067476 B | DK0010272632 | 5 | 520 DKK | 2600 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 26/05/2021 | 16:52:05 XCSE | 1067477 B | DK0010272632 | 59 | 520 DKK | 30680 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 09:03:19 XCSE | 47609 B | DK0010272632 | 62 518.4 DKK | 32140.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 09:03:19 XCSE | 47610 B | DK0010272632 | 68 518.4 DKK | 35251.2 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 09:03:21 XCSE | 47793 B | DK0010272632 | 130 517.8 DKK | 67314 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 09:03:21 XCSE | 47794 B | DK0010272632 | 130 517.8 DKK | 67314 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 09:06:17 XCSE | 62661 B | DK0010272632 | 180 518.4 DKK | 93312 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 09:10:21 XCSE | 79187 B | DK0010272632 | 153 | 516 DKK | 78948 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 09:10:21 XCSE | 79188 B | DK0010272632 | 24 | 516 DKK | 12384 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 09:10:21 XCSE | 79189 B | DK0010272632 | 3 | 516 DKK | 1548 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 09:11:08 XCSE | 82944 B | DK0010272632 | 78 | 515 DKK | 40170 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 09:11:08 XCSE | 82945 B | DK0010272632 | 92 | 515 DKK | 47380 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 09:14:43 XCSE | 95775 B | DK0010272632 | 13 514.6 DKK | 6689.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 09:14:43 XCSE | 95776 B | DK0010272632 | 157 514.6 DKK | 80792.2 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 09:16:00 XCSE | 101294 B | DK0010272632 | 80 514.2 DKK | 41136 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 09:16:00 XCSE | 101295 B | DK0010272632 | 50 514.2 DKK | 25710 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 09:25:18 XCSE | 137176 B | DK0010272632 | 84 515.2 DKK | 43276.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 09:25:18 XCSE | 137177 B | DK0010272632 | 76 515.2 DKK | 39155.2 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 09:32:42 XCSE | 162320 B | DK0010272632 | 800 | 518 DKK | 414400 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 09:33:31 XCSE | 165720 B | DK0010272632 | 97 | 517 DKK | 50149 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 09:33:31 XCSE | 165721 B | DK0010272632 | 83 | 517 DKK | 42911 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 09:38:04 XCSE | 181329 B | DK0010272632 | 230 | 516 DKK | 118680 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 09:42:27 XCSE | 193802 B | DK0010272632 | 210 516.2 DKK | 108402 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 09:45:55 XCSE | 205002 B | DK0010272632 | 132 515.2 DKK | 68006.4 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 09:45:55 XCSE | 205003 B | DK0010272632 | 28 515.2 DKK | 14425.6 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 09:46:00 XCSE | 205276 B | DK0010272632 | 47 514.8 DKK | 24195.6 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 09:46:00 XCSE | 205277 B | DK0010272632 | 193 514.8 DKK | 99356.4 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 09:46:00 XCSE | 205285 B | DK0010272632 | 110 514.8 DKK | 56628 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 09:55:24 XCSE | 234346 B | DK0010272632 | 40 516.6 DKK | 20664 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 09:55:28 XCSE | 234456 B | DK0010272632 | 220 516.6 DKK | 113652 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 09:55:28 XCSE | 234471 B | DK0010272632 | 120 516.2 DKK | 61944 |
| 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 | 27/05/2021 | 10:06:35 XCSE | 267003 B | DK0010272632 | 131 | 516 DKK | 67596 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 10:06:35 XCSE | 267008 B | DK0010272632 | 49 | 516 DKK | 25284 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 10:07:34 XCSE | 270199 B | DK0010272632 | 140 515.8 DKK | 72212 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 10:10:06 XCSE | 277478 B | DK0010272632 | 100 516.2 DKK | 51620 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 10:10:06 XCSE | 277479 B | DK0010272632 | 45 516.2 DKK | 23229 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 10:10:06 XCSE | 277480 B | DK0010272632 | 10 516.2 DKK | 5162 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 10:10:06 XCSE | 277481 B | DK0010272632 | 9 516.2 DKK | 4645.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 10:10:07 XCSE | 277486 B | DK0010272632 | 36 516.2 DKK | 18583.2 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 10:11:21 XCSE | 281031 B | DK0010272632 | 230 | 516 DKK | 118680 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 10:13:27 XCSE | 286285 B | DK0010272632 | 19 515.8 DKK | 9800.2 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 10:13:27 XCSE | 286286 B | DK0010272632 | 111 515.8 DKK | 57253.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 10:25:04 XCSE | 316872 B | DK0010272632 | 44 514.4 DKK | 22633.6 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 10:25:04 XCSE | 316873 B | DK0010272632 | 136 514.4 DKK | 69958.4 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 10:32:04 XCSE | 332552 B | DK0010272632 | 115 514.6 DKK | 59179 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 10:32:04 XCSE | 332553 B | DK0010272632 | 65 514.6 DKK | 33449 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 10:32:31 XCSE | 333586 B | DK0010272632 | 140 514.4 DKK | 72016 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 10:42:53 XCSE | 357761 B | DK0010272632 | 160 514.2 DKK | 82272 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 10:45:23 XCSE | 363412 B | DK0010272632 | 180 | 514 DKK | 92520 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 10:45:23 XCSE | 363413 B | DK0010272632 | 86 | 514 DKK | 44204 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 10:45:23 XCSE | 363414 B | DK0010272632 | 100 | 514 DKK | 51400 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 10:45:23 XCSE | 363415 B | DK0010272632 | 57 | 514 DKK | 29298 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 10:45:23 XCSE | 363416 B | DK0010272632 | 37 | 514 DKK | 19018 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 10:51:16 XCSE | 377792 B | DK0010272632 | 190 513.4 DKK | 97546 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 10:52:18 XCSE | 380857 B | DK0010272632 | 180 513.6 DKK | 92448 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 11:01:32 XCSE | 403522 B | DK0010272632 | 67 513.4 DKK | 34397.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 11:03:27 XCSE | 407079 B | DK0010272632 | 73 513.4 DKK | 37478.2 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 11:09:04 XCSE | 418652 B | DK0010272632 | 150 513.8 DKK | 77070 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 11:09:04 XCSE | 418657 B | DK0010272632 | 210 513.8 DKK | 107898 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 11:13:05 XCSE | 426916 B | DK0010272632 | 64 | 514 DKK | 32896 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 11:13:05 XCSE | 426920 B | DK0010272632 | 100 | 514 DKK | 51400 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 11:13:05 XCSE | 426921 B | DK0010272632 | 36 | 514 DKK | 18504 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 11:18:34 XCSE | 437546 B | DK0010272632 | 63 513.8 DKK | 32369.4 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 11:18:34 XCSE | 437547 B | DK0010272632 | 87 513.8 DKK | 44700.6 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 11:18:34 XCSE | 437548 B | DK0010272632 | 180 513.8 DKK | 92484 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 11:25:21 XCSE | 451491 B | DK0010272632 | 180 512.6 DKK | 92268 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 11:27:54 XCSE | 458109 B | DK0010272632 | 123 511.6 DKK | 62926.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 11:27:54 XCSE | 458110 B | DK0010272632 | 37 511.6 DKK | 18929.2 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 11:42:06 XCSE | 486196 B | DK0010272632 | 120 512.2 DKK | 61464 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 11:47:13 XCSE | 495833 B | DK0010272632 | 160 | 512 DKK | 81920 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 11:51:05 XCSE | 503099 B | DK0010272632 | 190 | 512 DKK | 97280 |
| 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 | 27/05/2021 | 11:56:08 XCSE | 513046 B | DK0010272632 | 150 511.2 DKK | 76680 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 12:00:05 XCSE | 520827 B | DK0010272632 | 87 510.8 DKK | 44439.6 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 12:00:48 XCSE | 522201 B | DK0010272632 | 1 510.8 DKK | 510.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 12:01:04 XCSE | 523212 B | DK0010272632 | 112 510.8 DKK | 57209.6 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 12:10:17 XCSE | 540892 B | DK0010272632 | 115 511.8 DKK | 58857 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 12:10:17 XCSE | 540893 B | DK0010272632 | 35 511.8 DKK | 17913 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 12:22:53 XCSE | 565792 B | DK0010272632 | 190 512.6 DKK | 97394 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 12:23:49 XCSE | 567964 B | DK0010272632 | 51 512.4 DKK | 26132.4 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 12:23:49 XCSE | 567965 B | DK0010272632 | 219 512.4 DKK | 112215.6 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 12:26:14 XCSE | 571894 B | DK0010272632 | 40 | 512 DKK | 20480 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 12:28:07 XCSE | 574765 B | DK0010272632 | 93 | 512 DKK | 47616 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 12:32:46 XCSE | 584061 B | DK0010272632 | 33 | 513 DKK | 16929 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 12:32:46 XCSE | 584062 B | DK0010272632 | 66 | 513 DKK | 33858 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 12:32:46 XCSE | 584063 B | DK0010272632 | 10 | 513 DKK | 5130 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 12:32:46 XCSE | 584064 B | DK0010272632 | 71 | 513 DKK | 36423 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 12:33:15 XCSE | 584926 B | DK0010272632 | 17 | 513 DKK | 8721 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 12:37:11 XCSE | 592756 B | DK0010272632 | 200 512.8 DKK | 102560 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 12:43:04 XCSE | 603431 B | DK0010272632 | 160 | 513 DKK | 82080 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 12:44:14 XCSE | 605585 B | DK0010272632 | 70 512.8 DKK | 35896 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 12:44:14 XCSE | 605586 B | DK0010272632 | 106 512.8 DKK | 54356.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 12:44:14 XCSE | 605587 B | DK0010272632 | 34 512.8 DKK | 17435.2 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 12:56:37 XCSE | 627036 B | DK0010272632 | 58 514.6 DKK | 29846.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 12:56:37 XCSE | 627037 B | DK0010272632 | 82 514.6 DKK | 42197.2 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 13:06:18 XCSE | 643307 B | DK0010272632 | 190 514.8 DKK | 97812 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 13:07:10 XCSE | 645080 B | DK0010272632 | 51 514.8 DKK | 26254.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 13:07:10 XCSE | 645083 B | DK0010272632 | 71 514.8 DKK | 36550.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 13:09:06 XCSE | 648046 B | DK0010272632 | 48 514.8 DKK | 24710.4 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 13:11:05 XCSE | 650807 B | DK0010272632 | 70 514.6 DKK | 36022 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 13:11:05 XCSE | 650808 B | DK0010272632 | 100 514.6 DKK | 51460 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 13:11:07 XCSE | 650858 B | DK0010272632 | 210 514.4 DKK | 108024 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 13:22:14 XCSE | 672578 B | DK0010272632 | 170 514.4 DKK | 87448 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 13:29:19 XCSE | 683880 B | DK0010272632 | 140 514.2 DKK | 71988 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 13:33:10 XCSE | 690970 B | DK0010272632 | 57 513.6 DKK | 29275.2 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 13:33:10 XCSE | 690971 B | DK0010272632 | 103 513.6 DKK | 52900.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 13:42:33 XCSE | 707672 B | DK0010272632 | 88 513.8 DKK | 45214.4 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 13:42:33 XCSE | 707673 B | DK0010272632 | 102 513.8 DKK | 52407.6 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 13:52:04 XCSE | 725112 B | DK0010272632 | 145 514.2 DKK | 74559 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 13:52:04 XCSE | 725113 B | DK0010272632 | 15 514.2 DKK | 7713 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 13:52:04 XCSE | 725114 B | DK0010272632 | 1 514.2 DKK | 514.2 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 13:52:04 XCSE | 725115 B | DK0010272632 | 179 514.2 DKK | 92041.8 |
| 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 | 27/05/2021 | 13:52:10 XCSE | 725282 B | DK0010272632 | 115 | 514 DKK | 59110 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 13:52:10 XCSE | 725283 B | DK0010272632 | 100 | 514 DKK | 51400 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 13:52:10 XCSE | 725284 B | DK0010272632 | 5 | 514 DKK | 2570 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 13:57:45 XCSE | 735158 B | DK0010272632 | 54 513.6 DKK | 27734.4 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 13:57:45 XCSE | 735159 B | DK0010272632 | 66 513.6 DKK | 33897.6 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 14:03:19 XCSE | 751675 B | DK0010272632 | 36 513.2 DKK | 18475.2 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 14:03:19 XCSE | 751676 B | DK0010272632 | 43 513.2 DKK | 22067.6 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 14:03:19 XCSE | 751677 B | DK0010272632 | 46 513.2 DKK | 23607.2 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 14:03:19 XCSE | 751686 B | DK0010272632 | 75 513.2 DKK | 38490 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 14:14:05 XCSE | 769025 B | DK0010272632 | 53 512.8 DKK | 27178.4 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 14:14:05 XCSE | 769026 B | DK0010272632 | 231 512.8 DKK | 118456.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 14:14:05 XCSE | 769027 B | DK0010272632 | 56 512.8 DKK | 28716.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 14:17:58 XCSE | 775656 B | DK0010272632 | 157 512.6 DKK | 80478.2 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 14:17:58 XCSE | 775657 B | DK0010272632 | 53 512.6 DKK | 27167.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 14:18:31 XCSE | 776853 B | DK0010272632 | 108 512.2 DKK | 55317.6 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 14:18:31 XCSE | 776854 B | DK0010272632 | 52 512.2 DKK | 26634.4 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 14:18:36 XCSE | 777269 B | DK0010272632 | 34 512.2 DKK | 17414.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 14:18:36 XCSE | 777270 B | DK0010272632 | 56 512.2 DKK | 28683.2 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 14:23:16 XCSE | 786164 B | DK0010272632 | 130 511.8 DKK | 66534 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 14:31:41 XCSE | 801419 B | DK0010272632 | 260 510.6 DKK | 132756 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 14:43:02 XCSE | 823916 B | DK0010272632 | 160 510.4 DKK | 81664 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 14:52:11 XCSE | 840337 B | DK0010272632 | 118 511.2 DKK | 60321.6 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 14:52:11 XCSE | 840338 B | DK0010272632 | 42 511.2 DKK | 21470.4 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 14:52:11 XCSE | 840342 B | DK0010272632 | 150 511.2 DKK | 76680 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 14:56:04 XCSE | 846623 B | DK0010272632 | 51 511.8 DKK | 26101.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 14:58:56 XCSE | 851315 B | DK0010272632 | 115 512.6 DKK | 58949 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 14:58:56 XCSE | 851316 B | DK0010272632 | 44 512.6 DKK | 22554.4 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 15:01:36 XCSE | 858603 B | DK0010272632 | 190 512.8 DKK | 97432 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 15:03:18 XCSE | 862427 B | DK0010272632 | 160 512.6 DKK | 82016 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 15:08:11 XCSE | 874053 B | DK0010272632 | 160 511.6 DKK | 81856 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 15:14:39 XCSE | 885618 B | DK0010272632 | 125 512.2 DKK | 64025 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 15:15:13 XCSE | 886607 B | DK0010272632 | 65 512.2 DKK | 33293 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 15:19:37 XCSE | 896461 B | DK0010272632 | 160 510.6 DKK | 81696 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 15:29:12 XCSE | 917043 B | DK0010272632 | 68 510.4 DKK | 34707.2 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 15:29:12 XCSE | 917044 B | DK0010272632 | 132 510.4 DKK | 67372.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 15:30:00 XCSE | 918809 B | DK0010272632 | 115 510.2 DKK | 58673 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 15:30:00 XCSE | 918810 B | DK0010272632 | 85 510.2 DKK | 43367 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 15:35:00 XCSE | 936727 B | DK0010272632 | 190 509.4 DKK | 96786 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 15:41:04 XCSE | 956205 B | DK0010272632 | 120 509.4 DKK | 61128 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 15:42:00 XCSE | 958631 B | DK0010272632 | 109 509.2 DKK | 55502.8 |
| 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 | 27/05/2021 | 15:42:00 XCSE | 958672 B | DK0010272632 | 17 509.2 DKK | 8656.4 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 15:42:07 XCSE | 958986 B | DK0010272632 | 84 509.2 DKK | 42772.8 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 15:46:24 XCSE | 971924 B | DK0010272632 | 180 509.4 DKK | 91692 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 15:49:33 XCSE | 982466 B | DK0010272632 | 190 508.4 DKK | 96596 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 15:52:09 XCSE | 990449 B | DK0010272632 | 41 508.2 DKK | 20836.2 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 15:52:09 XCSE | 990481 B | DK0010272632 | 101 508.2 DKK | 51328.2 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 15:52:43 XCSE | 992089 B | DK0010272632 | 48 508.2 DKK | 24393.6 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:00:05 XCSE | 1013219 B | DK0010272632 | 98 | 507 DKK | 49686 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:03:05 XCSE | 1023540 B | DK0010272632 | 190 | 508 DKK | 96520 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:03:23 XCSE | 1024655 B | DK0010272632 | 14 508.4 DKK | 7117.6 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:03:23 XCSE | 1024656 B | DK0010272632 | 38 508.4 DKK | 19319.2 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:03:23 XCSE | 1024657 B | DK0010272632 | 70 508.4 DKK | 35588 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:05:10 XCSE | 1029560 B | DK0010272632 | 84 508.4 DKK | 42705.6 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:05:10 XCSE | 1029561 B | DK0010272632 | 13 508.4 DKK | 6609.2 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:05:10 XCSE | 1029562 B | DK0010272632 | 23 508.4 DKK | 11693.2 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:06:40 XCSE | 1033850 B | DK0010272632 | 146 507.8 DKK | 74138.8 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:06:40 XCSE | 1033851 B | DK0010272632 | 24 507.8 DKK | 12187.2 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:07:42 XCSE | 1037078 B | DK0010272632 | 150 507.6 DKK | 76140 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:14:13 XCSE | 1055740 B | DK0010272632 | 150 509.8 DKK | 76470 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:16:38 XCSE | 1061406 B | DK0010272632 | 12 509.8 DKK | 6117.6 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:16:38 XCSE | 1061407 B | DK0010272632 | 140 509.8 DKK | 71372 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:16:38 XCSE | 1061408 B | DK0010272632 | 38 509.8 DKK | 19372.4 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:18:26 XCSE | 1065467 B | DK0010272632 | 220 510.4 DKK | 112288 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:21:17 XCSE | 1073074 B | DK0010272632 | 160 | 510 DKK | 81600 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:26:12 XCSE | 1086369 B | DK0010272632 | 210 509.8 DKK | 107058 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:28:15 XCSE | 1092297 B | DK0010272632 | 190 510.2 DKK | 96938 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:30:17 XCSE | 1097838 B | DK0010272632 | 125 509.4 DKK | 63675 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:30:17 XCSE | 1097839 B | DK0010272632 | 15 509.4 DKK | 7641 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:33:59 XCSE | 1108782 B | DK0010272632 | 200 510.4 DKK | 102080 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:40:03 XCSE | 1125014 B | DK0010272632 | 190 511.2 DKK | 97128 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:40:03 XCSE | 1125015 B | DK0010272632 | 100 511.2 DKK | 51120 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:40:03 XCSE | 1125016 B | DK0010272632 | 100 511.2 DKK | 51120 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:45:12 XCSE | 1139347 B | DK0010272632 | 10 511.6 DKK | 5116 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:45:12 XCSE | 1139348 B | DK0010272632 | 120 511.6 DKK | 61392 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:45:41 XCSE | 1140687 B | DK0010272632 | 74 511.4 DKK | 37843.6 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:45:43 XCSE | 1140757 B | DK0010272632 | 126 511.4 DKK | 64436.4 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:50:31 XCSE | 1154929 B | DK0010272632 | 230 511.8 DKK | 117714 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:50:57 XCSE | 1158142 B | DK0010272632 | 89 511.6 DKK | 45532.4 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:51:00 XCSE | 1158210 B | DK0010272632 | 57 511.6 DKK | 29161.2 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 27/05/2021 | 16:51:02 XCSE | 1158418 B | DK0010272632 | 64 511.6 DKK | 32742.4 |
| 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 | 27/05/2021 | 16:51:12 XCSE | 1159070 B | DK0010272632 | 140 511.6 DKK | 71624 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 09:07:31 XCSE | 72593 B | DK0010272632 | 230 511.6 DKK | 117668 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 09:08:15 XCSE | 76449 B | DK0010272632 | 160 511.2 DKK | 81792 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 09:11:24 XCSE | 89200 B | DK0010272632 | 190 510.6 DKK | 97014 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 09:18:04 XCSE | 115938 B | DK0010272632 | 150 | 511 DKK | 76650 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 09:18:04 XCSE | 115962 B | DK0010272632 | 190 | 510 DKK | 96900 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 09:30:30 XCSE | 160023 B | DK0010272632 | 155 510.6 DKK | 79143 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 09:30:30 XCSE | 160024 B | DK0010272632 | 15 510.6 DKK | 7659 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 09:31:23 XCSE | 162909 B | DK0010272632 | 150 509.8 DKK | 76470 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 09:31:23 XCSE | 162910 B | DK0010272632 | 40 509.8 DKK | 20392 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 09:42:05 XCSE | 192179 B | DK0010272632 | 36 | 511 DKK | 18396 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 09:42:05 XCSE | 192180 B | DK0010272632 | 134 | 511 DKK | 68474 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 09:45:06 XCSE | 200439 B | DK0010272632 | 115 511.8 DKK | 58857 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 09:45:06 XCSE | 200440 B | DK0010272632 | 70 511.8 DKK | 35826 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 09:45:06 XCSE | 200441 B | DK0010272632 | 100 511.8 DKK | 51180 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 09:45:06 XCSE | 200442 B | DK0010272632 | 37 511.8 DKK | 18936.6 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 09:45:06 XCSE | 200443 B | DK0010272632 | 478 511.8 DKK | 244640.4 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 09:45:09 XCSE | 200550 B | DK0010272632 | 56 511.8 DKK | 28660.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 09:45:09 XCSE | 200551 B | DK0010272632 | 100 511.8 DKK | 51180 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 09:45:09 XCSE | 200552 B | DK0010272632 | 44 511.8 DKK | 22519.2 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 09:46:34 XCSE | 203726 B | DK0010272632 | 115 511.4 DKK | 58811 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 09:46:34 XCSE | 203727 B | DK0010272632 | 75 511.4 DKK | 38355 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 09:48:03 XCSE | 208074 B | DK0010272632 | 100 510.4 DKK | 51040 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 09:48:03 XCSE | 208075 B | DK0010272632 | 80 510.4 DKK | 40832 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 10:00:00 XCSE | 235198 B | DK0010272632 | 60 510.2 DKK | 30612 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 10:00:00 XCSE | 235199 B | DK0010272632 | 130 510.2 DKK | 66326 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 10:08:04 XCSE | 253282 B | DK0010272632 | 115 511.4 DKK | 58811 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 10:08:04 XCSE | 253283 B | DK0010272632 | 25 511.4 DKK | 12785 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 10:10:14 XCSE | 258029 B | DK0010272632 | 140 | 511 DKK | 71540 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 10:10:14 XCSE | 258030 B | DK0010272632 | 20 | 511 DKK | 10220 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 10:13:35 XCSE | 266411 B | DK0010272632 | 115 | 511 DKK | 58765 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 10:13:35 XCSE | 266412 B | DK0010272632 | 65 | 511 DKK | 33215 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 10:19:48 XCSE | 280030 B | DK0010272632 | 154 511.8 DKK | 78817.2 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 10:19:48 XCSE | 280031 B | DK0010272632 | 46 511.8 DKK | 23542.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 10:22:04 XCSE | 284881 B | DK0010272632 | 140 | 512 DKK | 71680 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 10:24:11 XCSE | 289744 B | DK0010272632 | 190 511.8 DKK | 97242 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 10:32:08 XCSE | 306181 B | DK0010272632 | 170 511.2 DKK | 86904 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 10:50:25 XCSE | 343709 B | DK0010272632 | 100 511.8 DKK | 51180 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 10:50:25 XCSE | 343710 B | DK0010272632 | 80 511.8 DKK | 40944 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 10:50:27 XCSE | 343785 B | DK0010272632 | 410 511.6 DKK | 209756 |
| 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 | 28/05/2021 | 10:50:27 XCSE | 343787 B | DK0010272632 | 150 511.6 DKK | 76740 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 10:54:49 XCSE | 353937 B | DK0010272632 | 230 | 511 DKK | 117530 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 11:00:03 XCSE | 362966 B | DK0010272632 | 170 511.8 DKK | 87006 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 11:07:48 XCSE | 378249 B | DK0010272632 | 270 510.8 DKK | 137916 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 11:13:18 XCSE | 388237 B | DK0010272632 | 180 | 511 DKK | 91980 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 11:18:02 XCSE | 396332 B | DK0010272632 | 120 509.8 DKK | 61176 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 11:25:14 XCSE | 409500 B | DK0010272632 | 3 | 511 DKK | 1533 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 11:25:14 XCSE | 409501 B | DK0010272632 | 56 | 511 DKK | 28616 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 11:25:14 XCSE | 409502 B | DK0010272632 | 151 | 511 DKK | 77161 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 11:39:41 XCSE | 436349 B | DK0010272632 | 115 | 511 DKK | 58765 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 11:39:41 XCSE | 436350 B | DK0010272632 | 45 | 511 DKK | 22995 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 11:41:29 XCSE | 439387 B | DK0010272632 | 140 510.6 DKK | 71484 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 11:49:55 XCSE | 452323 B | DK0010272632 | 87 510.6 DKK | 44422.2 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 11:49:55 XCSE | 452324 B | DK0010272632 | 28 510.6 DKK | 14296.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 11:49:55 XCSE | 452325 B | DK0010272632 | 65 510.6 DKK | 33189 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 11:52:00 XCSE | 457778 B | DK0010272632 | 109 509.6 DKK | 55546.4 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 11:52:00 XCSE | 457779 B | DK0010272632 | 11 509.6 DKK | 5605.6 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 12:02:16 XCSE | 473207 B | DK0010272632 | 190 509.6 DKK | 96824 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 12:17:16 XCSE | 497922 B | DK0010272632 | 103 509.4 DKK | 52468.2 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 12:17:16 XCSE | 497923 B | DK0010272632 | 57 509.4 DKK | 29035.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 12:22:34 XCSE | 505623 B | DK0010272632 | 112 510.6 DKK | 57187.2 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 12:22:34 XCSE | 505624 B | DK0010272632 | 38 510.8 DKK | 19410.4 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 12:24:50 XCSE | 509092 B | DK0010272632 | 210 510.4 DKK | 107184 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 12:30:09 XCSE | 516158 B | DK0010272632 | 120 509.4 DKK | 61128 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 12:35:29 XCSE | 523493 B | DK0010272632 | 180 509.4 DKK | 91692 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 12:40:33 XCSE | 530741 B | DK0010272632 | 160 509.6 DKK | 81536 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 12:57:27 XCSE | 554967 B | DK0010272632 | 100 510.2 DKK | 51020 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 12:57:27 XCSE | 554968 B | DK0010272632 | 40 510.2 DKK | 20408 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 12:57:27 XCSE | 554971 B | DK0010272632 | 170 | 510 DKK | 86700 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 13:05:27 XCSE | 566480 B | DK0010272632 | 37 510.6 DKK | 18892.2 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 13:05:27 XCSE | 566481 B | DK0010272632 | 93 510.6 DKK | 47485.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 13:08:12 XCSE | 570802 B | DK0010272632 | 95 510.6 DKK | 48507 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 13:08:12 XCSE | 570803 B | DK0010272632 | 95 510.6 DKK | 48507 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 13:22:15 XCSE | 588716 B | DK0010272632 | 160 511.2 DKK | 81792 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 13:28:43 XCSE | 597403 B | DK0010272632 | 150 | 510 DKK | 76500 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 13:36:38 XCSE | 609311 B | DK0010272632 | 15 | 511 DKK | 7665 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 13:36:38 XCSE | 609312 B | DK0010272632 | 175 | 511 DKK | 89425 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 13:42:14 XCSE | 618369 B | DK0010272632 | 140 511.4 DKK | 71596 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 13:50:00 XCSE | 631074 B | DK0010272632 | 200 510.6 DKK | 102120 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 14:05:34 XCSE | 654108 B | DK0010272632 | 31 510.8 DKK | 15834.8 |
| 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 | 28/05/2021 | 14:05:34 XCSE | 654109 B | DK0010272632 | 146 510.8 DKK | 74576.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 14:05:38 XCSE | 654171 B | DK0010272632 | 3 510.8 DKK | 1532.4 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 14:06:59 XCSE | 655952 B | DK0010272632 | 125 510.6 DKK | 63825 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 14:06:59 XCSE | 655953 B | DK0010272632 | 35 510.6 DKK | 17871 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 14:14:26 XCSE | 666966 B | DK0010272632 | 211 510.2 DKK | 107652.2 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 14:14:26 XCSE | 666967 B | DK0010272632 | 109 510.2 DKK | 55611.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 14:23:10 XCSE | 679907 B | DK0010272632 | 136 510.6 DKK | 69441.6 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 14:23:10 XCSE | 679908 B | DK0010272632 | 14 510.6 DKK | 7148.4 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 14:30:02 XCSE | 689545 B | DK0010272632 | 88 510.4 DKK | 44915.2 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 14:30:02 XCSE | 689546 B | DK0010272632 | 122 510.4 DKK | 62268.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 14:36:24 XCSE | 700412 B | DK0010272632 | 160 510.8 DKK | 81728 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 14:46:50 XCSE | 715734 B | DK0010272632 | 15 511.2 DKK | 7668 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 14:46:50 XCSE | 715735 B | DK0010272632 | 125 511.2 DKK | 63900 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 15:03:27 XCSE | 742147 B | DK0010272632 | 170 | 515 DKK | 87550 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 15:03:27 XCSE | 742148 B | DK0010272632 | 50 | 515 DKK | 25750 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 15:05:00 XCSE | 744361 B | DK0010272632 | 42 515.2 DKK | 21638.4 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 15:05:00 XCSE | 744364 B | DK0010272632 | 78 515.2 DKK | 40185.6 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 15:05:46 XCSE | 745550 B | DK0010272632 | 190 | 515 DKK | 97850 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 15:16:37 XCSE | 763764 B | DK0010272632 | 16 513.8 DKK | 8220.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 15:16:37 XCSE | 763765 B | DK0010272632 | 10 513.8 DKK | 5138 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 15:16:37 XCSE | 763766 B | DK0010272632 | 9 513.8 DKK | 4624.2 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 15:16:37 XCSE | 763767 B | DK0010272632 | 135 513.8 DKK | 69363 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 15:25:33 XCSE | 778773 B | DK0010272632 | 150 515.8 DKK | 77370 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 15:30:00 XCSE | 788879 B | DK0010272632 | 190 514.6 DKK | 97774 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 15:33:06 XCSE | 801908 B | DK0010272632 | 120 516.8 DKK | 62016 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 15:39:51 XCSE | 819898 B | DK0010272632 | 115 517.8 DKK | 59547 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 15:39:51 XCSE | 819899 B | DK0010272632 | 95 517.8 DKK | 49191 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 15:49:48 XCSE | 840750 B | DK0010272632 | 59 517.6 DKK | 30538.4 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 15:49:48 XCSE | 840751 B | DK0010272632 | 101 517.6 DKK | 52277.6 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 15:50:18 XCSE | 842104 B | DK0010272632 | 100 517.6 DKK | 51760 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 15:50:18 XCSE | 842105 B | DK0010272632 | 40 517.6 DKK | 20704 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 15:58:03 XCSE | 861521 B | DK0010272632 | 150 518.4 DKK | 77760 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 16:02:01 XCSE | 870525 B | DK0010272632 | 220 519.6 DKK | 114312 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 16:03:06 XCSE | 873170 B | DK0010272632 | 90 | 520 DKK | 46800 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 16:03:06 XCSE | 873171 B | DK0010272632 | 80 | 520 DKK | 41600 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 16:08:11 XCSE | 885750 B | DK0010272632 | 170 519.4 DKK | 88298 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 16:10:33 XCSE | 891162 B | DK0010272632 | 150 519.6 DKK | 77940 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 16:15:20 XCSE | 903278 B | DK0010272632 | 180 | 519 DKK | 93420 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 16:19:46 XCSE | 911982 B | DK0010272632 | 76 518.8 DKK | 39428.8 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 16:19:46 XCSE | 911983 B | DK0010272632 | 54 518.8 DKK | 28015.2 |
| 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 | 28/05/2021 | 16:24:14 XCSE | 921952 B | DK0010272632 | 220 519.6 DKK | 114312 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 16:33:43 XCSE | 944034 B | DK0010272632 | 200 519.4 DKK | 103880 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 16:33:43 XCSE | 944035 B | DK0010272632 | 146 519.4 DKK | 75832.4 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 16:33:43 XCSE | 944036 B | DK0010272632 | 24 519.4 DKK | 12465.6 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 16:37:43 XCSE | 951820 B | DK0010272632 | 11 518.6 DKK | 5704.6 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 16:39:30 XCSE | 955889 B | DK0010272632 | 150 518.6 DKK | 77790 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 16:39:30 XCSE | 955890 B | DK0010272632 | 9 518.6 DKK | 4667.4 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 16:46:27 XCSE | 969354 B | DK0010272632 | 100 518.6 DKK | 51860 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 16:46:27 XCSE | 969355 B | DK0010272632 | 20 518.6 DKK | 10372 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 16:46:33 XCSE | 969581 B | DK0010272632 | 210 518.4 DKK | 108864 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 16:48:13 XCSE | 973204 B | DK0010272632 | 160 518.8 DKK | 83008 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 16:50:13 XCSE | 977167 B | DK0010272632 | 89 518.4 DKK | 46137.6 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 16:50:13 XCSE | 977168 B | DK0010272632 | 16 518.4 DKK | 8294.4 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 16:50:20 XCSE | 977438 B | DK0010272632 | 41 518.4 DKK | 21254.4 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 16:50:20 XCSE | 977439 B | DK0010272632 | 4 518.4 DKK | 2073.6 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 28/05/2021 | 16:51:03 XCSE | 979320 B | DK0010272632 | 90 518.4 DKK | 46656 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 09:04:11 XCSE | 49609 B | DK0010272632 | 140 | 519 DKK | 72660 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 09:08:58 XCSE | 65611 B | DK0010272632 | 35 519.8 DKK | 18193 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 09:08:58 XCSE | 65612 B | DK0010272632 | 185 519.8 DKK | 96163 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 09:19:12 XCSE | 94097 B | DK0010272632 | 200 520.6 DKK | 104120 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 09:28:03 XCSE | 116127 B | DK0010272632 | 220 520.4 DKK | 114488 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 09:28:23 XCSE | 117264 B | DK0010272632 | 140 520.2 DKK | 72828 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 09:30:40 XCSE | 122136 B | DK0010272632 | 160 519.6 DKK | 83136 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 09:36:20 XCSE | 134176 B | DK0010272632 | 62 | 520 DKK | 32240 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 09:36:20 XCSE | 134177 B | DK0010272632 | 588 | 520 DKK | 305760 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 09:39:58 XCSE | 141425 B | DK0010272632 | 190 519.6 DKK | 98724 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 09:46:35 XCSE | 154429 B | DK0010272632 | 153 519.8 DKK | 79529.4 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 09:46:35 XCSE | 154430 B | DK0010272632 | 27 519.8 DKK | 14034.6 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 09:47:49 XCSE | 156970 B | DK0010272632 | 120 | 520 DKK | 62400 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 09:49:08 XCSE | 159212 B | DK0010272632 | 90 519.4 DKK | 46746 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 09:49:08 XCSE | 159213 B | DK0010272632 | 100 519.4 DKK | 51940 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 09:49:08 XCSE | 159214 B | DK0010272632 | 40 519.4 DKK | 20776 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 09:51:27 XCSE | 163553 B | DK0010272632 | 140 519.6 DKK | 72744 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 09:51:27 XCSE | 163557 B | DK0010272632 | 90 519.6 DKK | 46764 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 09:51:27 XCSE | 163558 B | DK0010272632 | 100 519.6 DKK | 51960 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 09:52:12 XCSE | 165097 B | DK0010272632 | 190 519.2 DKK | 98648 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 09:57:25 XCSE | 174036 B | DK0010272632 | 170 519.6 DKK | 88332 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 10:08:54 XCSE | 192813 B | DK0010272632 | 130 519.2 DKK | 67496 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 10:15:31 XCSE | 202900 B | DK0010272632 | 170 519.6 DKK | 88332 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 10:26:29 XCSE | 219165 B | DK0010272632 | 180 520.2 DKK | 93636 |
| 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 | 31/05/2021 | 10:29:28 XCSE | 223722 B | DK0010272632 | 100 520.8 DKK | 52080 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 10:29:28 XCSE | 223723 B | DK0010272632 | 50 520.8 DKK | 26040 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 10:29:28 XCSE | 223724 B | DK0010272632 | 190 520.8 DKK | 98952 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 10:30:26 XCSE | 224919 B | DK0010272632 | 190 | 520 DKK | 98800 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 10:45:21 XCSE | 245273 B | DK0010272632 | 130 | 520 DKK | 67600 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 10:45:21 XCSE | 245274 B | DK0010272632 | 170 | 520 DKK | 88400 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 10:45:21 XCSE | 245275 B | DK0010272632 | 26 | 520 DKK | 13520 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 10:45:21 XCSE | 245276 B | DK0010272632 | 54 | 520 DKK | 28080 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 10:45:21 XCSE | 245277 B | DK0010272632 | 70 | 520 DKK | 36400 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 10:45:21 XCSE | 245278 B | DK0010272632 | 30 | 520 DKK | 15600 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 10:45:23 XCSE | 245328 B | DK0010272632 | 130 | 520 DKK | 67600 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 11:01:12 XCSE | 265856 B | DK0010272632 | 83 519.8 DKK | 43143.4 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 11:01:12 XCSE | 265857 B | DK0010272632 | 37 519.8 DKK | 19232.6 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 11:01:31 XCSE | 266276 B | DK0010272632 | 25 519.6 DKK | 12990 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 11:01:31 XCSE | 266277 B | DK0010272632 | 115 519.6 DKK | 59754 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 11:01:31 XCSE | 266279 B | DK0010272632 | 170 519.6 DKK | 88332 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 11:21:00 XCSE | 290155 B | DK0010272632 | 180 | 520 DKK | 93600 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 11:25:35 XCSE | 296465 B | DK0010272632 | 140 520.2 DKK | 72828 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 11:34:39 XCSE | 310901 B | DK0010272632 | 112 520.2 DKK | 58262.4 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 11:34:39 XCSE | 310902 B | DK0010272632 | 78 520.2 DKK | 40575.6 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 11:41:55 XCSE | 320846 B | DK0010272632 | 33 520.2 DKK | 17166.6 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 11:42:19 XCSE | 321552 B | DK0010272632 | 78 520.2 DKK | 40575.6 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 11:42:30 XCSE | 321756 B | DK0010272632 | 59 520.6 DKK | 30715.4 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 11:43:10 XCSE | 322428 B | DK0010272632 | 115 520.4 DKK | 59846 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 11:43:10 XCSE | 322429 B | DK0010272632 | 80 520.4 DKK | 41632 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 11:43:10 XCSE | 322430 B | DK0010272632 | 25 520.4 DKK | 13010 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 11:43:47 XCSE | 323167 B | DK0010272632 | 100 520.2 DKK | 52020 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 11:43:47 XCSE | 323168 B | DK0010272632 | 90 520.2 DKK | 46818 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 11:54:58 XCSE | 336867 B | DK0010272632 | 150 | 520 DKK | 78000 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 11:58:20 XCSE | 341484 B | DK0010272632 | 128 519.8 DKK | 66534.4 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 11:58:20 XCSE | 341485 B | DK0010272632 | 32 519.8 DKK | 16633.6 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 11:58:20 XCSE | 341489 B | DK0010272632 | 170 519.8 DKK | 88366 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 12:02:07 XCSE | 345985 B | DK0010272632 | 120 519.6 DKK | 62352 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 12:20:09 XCSE | 363515 B | DK0010272632 | 200 519.8 DKK | 103960 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 12:20:09 XCSE | 363517 B | DK0010272632 | 160 519.8 DKK | 83168 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 12:22:32 XCSE | 365790 B | DK0010272632 | 190 519.4 DKK | 98686 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 12:46:10 XCSE | 390447 B | DK0010272632 | 190 518.8 DKK | 98572 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 12:47:03 XCSE | 391333 B | DK0010272632 | 34 518.6 DKK | 17632.4 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 12:47:03 XCSE | 391334 B | DK0010272632 | 86 518.6 DKK | 44599.6 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 12:48:08 XCSE | 392250 B | DK0010272632 | 260 518.4 DKK | 134784 |
| 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 | 31/05/2021 | 12:54:59 XCSE | 399207 B | DK0010272632 | 160 518.2 DKK | 82912 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 13:00:57 XCSE | 405087 B | DK0010272632 | 142 | 518 DKK | 73556 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 13:37:18 XCSE | 438725 B | DK0010272632 | 8 518.8 DKK | 4150.4 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 13:38:54 XCSE | 440395 B | DK0010272632 | 150 | 519 DKK | 77850 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 13:39:16 XCSE | 440689 B | DK0010272632 | 120 518.8 DKK | 62256 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 13:39:16 XCSE | 440690 B | DK0010272632 | 190 518.8 DKK | 98572 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 13:39:16 XCSE | 440691 B | DK0010272632 | 160 518.8 DKK | 83008 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 13:41:36 XCSE | 442970 B | DK0010272632 | 31 | 519 DKK | 16089 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 13:41:36 XCSE | 442971 B | DK0010272632 | 169 | 519 DKK | 87711 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 13:46:36 XCSE | 447987 B | DK0010272632 | 170 519.2 DKK | 88264 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 13:56:13 XCSE | 457890 B | DK0010272632 | 140 | 518 DKK | 72520 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 14:07:39 XCSE | 469199 B | DK0010272632 | 106 517.8 DKK | 54886.8 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 14:07:39 XCSE | 469200 B | DK0010272632 | 94 517.8 DKK | 48673.2 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 14:17:03 XCSE | 478902 B | DK0010272632 | 7 518.2 DKK | 3627.4 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 14:17:03 XCSE | 478903 B | DK0010272632 | 143 518.2 DKK | 74102.6 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 14:17:04 XCSE | 478914 B | DK0010272632 | 162 | 518 DKK | 83916 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 14:17:04 XCSE | 478915 B | DK0010272632 | 105 | 518 DKK | 54390 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 14:17:34 XCSE | 479387 B | DK0010272632 | 113 | 518 DKK | 58534 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 14:40:25 XCSE | 500547 B | DK0010272632 | 25 517.8 DKK | 12945 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 14:40:25 XCSE | 500548 B | DK0010272632 | 145 517.8 DKK | 75081 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 14:40:25 XCSE | 500549 B | DK0010272632 | 130 517.8 DKK | 67314 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 14:43:25 XCSE | 503232 B | DK0010272632 | 130 517.6 DKK | 67288 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 14:43:25 XCSE | 503233 B | DK0010272632 | 50 517.6 DKK | 25880 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 14:54:09 XCSE | 513397 B | DK0010272632 | 250 | 517 DKK | 129250 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 15:00:30 XCSE | 520405 B | DK0010272632 | 150 516.6 DKK | 77490 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 15:08:12 XCSE | 529178 B | DK0010272632 | 28 | 516 DKK | 14448 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 15:08:12 XCSE | 529179 B | DK0010272632 | 152 | 516 DKK | 78432 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 15:14:12 XCSE | 536255 B | DK0010272632 | 130 516.8 DKK | 67184 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 15:24:12 XCSE | 547806 B | DK0010272632 | 190 517.2 DKK | 98268 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 15:35:42 XCSE | 562452 B | DK0010272632 | 50 517.4 DKK | 25870 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 15:35:42 XCSE | 562453 B | DK0010272632 | 130 517.4 DKK | 67262 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 15:37:45 XCSE | 564780 B | DK0010272632 | 36 | 517 DKK | 18612 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 15:37:45 XCSE | 564781 B | DK0010272632 | 134 | 517 DKK | 69278 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 15:41:56 XCSE | 569996 B | DK0010272632 | 119 | 517 DKK | 61523 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 15:41:56 XCSE | 569997 B | DK0010272632 | 4 | 517 DKK | 2068 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 15:41:56 XCSE | 569998 B | DK0010272632 | 47 | 517 DKK | 24299 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 15:44:22 XCSE | 572748 B | DK0010272632 | 67 | 517 DKK | 34639 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 15:44:22 XCSE | 572749 B | DK0010272632 | 63 | 517 DKK | 32571 | |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 15:54:21 XCSE | 586108 B | DK0010272632 | 210 516.8 DKK | 108528 | ||
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 16:01:00 XCSE | 594576 B | DK0010272632 | 160 516.6 DKK | 82656 |
| 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 | 31/05/2021 | 16:01:00 XCSE | 594580 B | DK0010272632 | 100 516.6 DKK | 51660 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 16:01:00 XCSE | 594581 B | DK0010272632 | 80 516.6 DKK | 41328 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 16:06:03 XCSE | 601033 B | DK0010272632 | 120 516.4 DKK | 61968 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 16:06:05 XCSE | 601090 B | DK0010272632 | 74 516.2 DKK | 38198.8 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 16:06:05 XCSE | 601091 B | DK0010272632 | 106 516.2 DKK | 54717.2 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 16:17:33 XCSE | 615199 B | DK0010272632 | 170 516.8 DKK | 87856 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 16:21:40 XCSE | 620860 B | DK0010272632 | 58 516.8 DKK | 29974.4 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 16:21:40 XCSE | 620861 B | DK0010272632 | 112 516.8 DKK | 57881.6 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 16:22:02 XCSE | 621352 B | DK0010272632 | 174 516.6 DKK | 89888.4 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 16:22:02 XCSE | 621353 B | DK0010272632 | 26 516.6 DKK | 13431.6 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 16:34:37 XCSE | 637168 B | DK0010272632 | 220 516.4 DKK | 113608 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 16:34:37 XCSE | 637171 B | DK0010272632 | 3 516.2 DKK | 1548.6 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 16:38:17 XCSE | 642430 B | DK0010272632 | 6 516.2 DKK | 3097.2 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 16:38:31 XCSE | 643266 B | DK0010272632 | 171 516.2 DKK | 88270.2 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 16:38:31 XCSE | 643267 B | DK0010272632 | 61 516.2 DKK | 31488.2 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 16:38:31 XCSE | 643272 B | DK0010272632 | 99 516.2 DKK | 51103.8 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 16:45:26 XCSE | 654490 B | DK0010272632 | 45 516.2 DKK | 23229 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 16:45:26 XCSE | 654491 B | DK0010272632 | 135 516.2 DKK | 69687 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 16:52:01 XCSE | 666798 B | DK0010272632 | 150 516.6 DKK | 77490 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 16:52:02 XCSE | 666874 B | DK0010272632 | 5 516.8 DKK | 2584 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 16:52:02 XCSE | 666875 B | DK0010272632 | 4 516.8 DKK | 2067.2 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 16:52:02 XCSE | 666876 B | DK0010272632 | 56 516.8 DKK | 28940.8 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 16:52:06 XCSE | 666942 B | DK0010272632 | 32 516.8 DKK | 16537.6 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 16:52:12 XCSE | 667050 B | DK0010272632 | 83 516.8 DKK | 42894.4 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 16:52:12 XCSE | 667051 B | DK0010272632 | 30 516.8 DKK | 15504 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 16:52:12 XCSE | 667052 B | DK0010272632 | 59 516.8 DKK | 30491.2 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 16:52:12 XCSE | 667053 B | DK0010272632 | 55 516.8 DKK | 28424 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 16:52:12 XCSE | 667054 B | DK0010272632 | 36 516.8 DKK | 18604.8 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 16:52:12 XCSE | 667055 B | DK0010272632 | 55 516.8 DKK | 28424 |
| GN STORE NORD A/S G42007 | 529900ODI3047E2LIV03 | 31/05/2021 | 16:52:12 XCSE | 667056 B | DK0010272632 | 105 516.8 DKK | 54264 |
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