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GN Store Nord Director's Dealing 2021

May 25, 2021

3366_dirs_2021-05-25_b0895ea2-3709-4c9a-8a00-2ee11bd029f2.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 18/05/2021 09:00:41 XCSE 000025487 B DK0010272632 140 492.9 DKK 69006
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 09:01:08 XCSE 000028643 B DK0010272632 66 491.4 DKK 32432.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 09:01:08 XCSE 000028644 B DK0010272632 134 491.4 DKK 65847.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 09:05:08 XCSE 000047713 B DK0010272632 110 488 DKK 53680
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 09:05:08 XCSE 000047714 B DK0010272632 27 488 DKK 13176
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 09:05:08 XCSE 000047715 B DK0010272632 63 488 DKK 30744
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 09:08:01 XCSE 000061107 B DK0010272632 1 490.6 DKK 490.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 09:08:01 XCSE 000061108 B DK0010272632 50 490.6 DKK 24530
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 09:08:01 XCSE 000061109 B DK0010272632 50 490.6 DKK 24530
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 09:08:03 XCSE 000061186 B DK0010272632 59 490.6 DKK 28945.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 09:15:52 XCSE 000093002 B DK0010272632 140 489.2 DKK 68488
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 09:15:55 XCSE 000093157 B DK0010272632 180 489.1 DKK 88038
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 09:17:26 XCSE 000099066 B DK0010272632 150 490 DKK 73500
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 09:21:01 XCSE 000112071 B DK0010272632 150 490.2 DKK 73530
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 09:23:19 XCSE 000121476 B DK0010272632 130 490.6 DKK 63778
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 09:28:09 XCSE 000137397 B DK0010272632 150 489.7 DKK 73455
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 09:30:05 XCSE 000144372 B DK0010272632 130 490.9 DKK 63817
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 09:35:00 XCSE 000160428 B DK0010272632 524 490.7 DKK 257126.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 09:35:00 XCSE 000160429 B DK0010272632 72 490.7 DKK 35330.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 09:35:00 XCSE 000160430 B DK0010272632 4 490.7 DKK 1962.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 09:35:00 XCSE 000160432 B DK0010272632 160 490.9 DKK 78544
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 09:39:26 XCSE 000173811 B DK0010272632 7 490.9 DKK 3436.3
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 09:39:26 XCSE 000173812 B DK0010272632 87 490.9 DKK 42708.3
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 09:39:26 XCSE 000173813 B DK0010272632 36 490.9 DKK 17672.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 09:45:51 XCSE 000193776 B DK0010272632 160 493 DKK 78880
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 09:51:53 XCSE 000212186 B DK0010272632 42 491.9 DKK 20659.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 09:51:53 XCSE 000212201 B DK0010272632 88 491.9 DKK 43287.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 09:52:00 XCSE 000212617 B DK0010272632 150 491.6 DKK 73740
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 09:58:00 XCSE 000229733 B DK0010272632 170 492.5 DKK 83725
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 10:06:03 XCSE 000250463 B DK0010272632 160 494 DKK 79040
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 10:10:10 XCSE 000261866 B DK0010272632 160 494.5 DKK 79120
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 10:11:39 XCSE 000265658 B DK0010272632 150 495 DKK 74250
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 10:13:15 XCSE 000268932 B DK0010272632 170 494.6 DKK 84082
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 10:19:02 XCSE 000281276 B DK0010272632 100 492.1 DKK 49210
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 10:19:02 XCSE 000281277 B DK0010272632 50 492.1 DKK 24605
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 10:27:21 XCSE 000301044 B DK0010272632 140 492 DKK 68880
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 10:37:43 XCSE 000323381 B DK0010272632 28 491.2 DKK 13753.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 10:37:43 XCSE 000323383 B DK0010272632 292 491.2 DKK 143430.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 10:38:12 XCSE 000324363 B DK0010272632 128 490.6 DKK 62796.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 10:38:12 XCSE 000324364 B DK0010272632 52 490.6 DKK 25511.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 10:50:03 XCSE 000346375 B DK0010272632 100 490.2 DKK 49020
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 18/05/2021 10:50:03 XCSE 000346398 B DK0010272632 70 490.2 DKK 34314
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 10:53:07 XCSE 000353328 B DK0010272632 140 490.5 DKK 68670
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 10:55:32 XCSE 000357863 B DK0010272632 150 489.5 DKK 73425
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 11:02:19 XCSE 000369999 B DK0010272632 15 491.4 DKK 7371
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 11:02:19 XCSE 000370000 B DK0010272632 100 491.4 DKK 49140
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 11:02:19 XCSE 000370001 B DK0010272632 45 491.4 DKK 22113
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 11:03:12 XCSE 000372025 B DK0010272632 120 490.7 DKK 58884
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 11:07:08 XCSE 000379483 B DK0010272632 4 490.7 DKK 1962.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 11:07:08 XCSE 000379487 B DK0010272632 78 490.7 DKK 38274.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 11:07:08 XCSE 000379488 B DK0010272632 100 490.7 DKK 49070
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 11:07:08 XCSE 000379489 B DK0010272632 58 490.7 DKK 28460.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 11:21:06 XCSE 000405952 B DK0010272632 100 491.2 DKK 49120
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 11:22:07 XCSE 000407896 B DK0010272632 34 492 DKK 16728
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 11:22:07 XCSE 000407897 B DK0010272632 14 492 DKK 6888
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 11:22:07 XCSE 000407898 B DK0010272632 39 492 DKK 19188
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 11:22:07 XCSE 000407899 B DK0010272632 53 492 DKK 26076
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 11:27:00 XCSE 000416514 B DK0010272632 85 492.6 DKK 41871
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 11:27:00 XCSE 000416515 B DK0010272632 45 492.6 DKK 22167
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 11:31:41 XCSE 000425623 B DK0010272632 60 492.7 DKK 29562
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 11:31:41 XCSE 000425624 B DK0010272632 16 492.7 DKK 7883.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 11:31:41 XCSE 000425625 B DK0010272632 134 492.7 DKK 66021.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 11:39:44 XCSE 000440204 B DK0010272632 150 491.7 DKK 73755
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 11:42:03 XCSE 000443930 B DK0010272632 150 492.5 DKK 73875
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 11:56:11 XCSE 000468285 B DK0010272632 180 494.5 DKK 89010
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 11:58:55 XCSE 000472949 B DK0010272632 14 494.2 DKK 6918.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 11:58:55 XCSE 000472950 B DK0010272632 100 494.2 DKK 49420
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 11:58:55 XCSE 000472951 B DK0010272632 26 494.2 DKK 12849.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 12:01:30 XCSE 000477798 B DK0010272632 110 493.2 DKK 54252
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 12:11:14 XCSE 000495358 B DK0010272632 150 493.3 DKK 73995
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 12:31:00 XCSE 000527748 B DK0010272632 150 493.9 DKK 74085
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 12:32:39 XCSE 000530149 B DK0010272632 150 494.3 DKK 74145
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 12:48:05 XCSE 000552280 B DK0010272632 160 495.4 DKK 79264
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 12:51:31 XCSE 000557485 B DK0010272632 115 495.4 DKK 56971
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 12:51:31 XCSE 000557486 B DK0010272632 32 495.4 DKK 15852.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 12:51:31 XCSE 000557487 B DK0010272632 23 495.4 DKK 11394.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 12:51:31 XCSE 000557490 B DK0010272632 158 495.4 DKK 78273.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 12:51:31 XCSE 000557491 B DK0010272632 22 495.4 DKK 10898.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 12:51:34 XCSE 000557565 B DK0010272632 16 495.4 DKK 7926.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 12:51:34 XCSE 000557566 B DK0010272632 31 495.4 DKK 15357.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 12:51:34 XCSE 000557567 B DK0010272632 100 495.4 DKK 49540
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 12:51:34 XCSE 000557568 B DK0010272632 3 495.4 DKK 1486.2
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 18/05/2021 13:02:33 XCSE 000573607 B DK0010272632 160 495.2 DKK 79232
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 13:06:00 XCSE 000579174 B DK0010272632 100 495.5 DKK 49550
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 13:06:00 XCSE 000579175 B DK0010272632 10 495.5 DKK 4955
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 13:22:39 XCSE 000604042 B DK0010272632 11 495.3 DKK 5448.3
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 13:22:39 XCSE 000604043 B DK0010272632 149 495.3 DKK 73799.7
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 13:29:05 XCSE 000617480 B DK0010272632 160 494.6 DKK 79136
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 13:32:04 XCSE 000621340 B DK0010272632 130 494.6 DKK 64298
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 13:32:04 XCSE 000621343 B DK0010272632 140 494.5 DKK 69230
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 13:37:39 XCSE 000630515 B DK0010272632 170 494.6 DKK 84082
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 13:47:28 XCSE 000645961 B DK0010272632 26 495.6 DKK 12885.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 13:47:28 XCSE 000645962 B DK0010272632 84 495.6 DKK 41630.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 13:50:26 XCSE 000652291 B DK0010272632 160 495.9 DKK 79344
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 14:00:22 XCSE 000668802 B DK0010272632 62 496.1 DKK 30758.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 14:00:22 XCSE 000668803 B DK0010272632 88 496.1 DKK 43656.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 14:01:13 XCSE 000670634 B DK0010272632 110 496 DKK 54560
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 14:06:07 XCSE 000678419 B DK0010272632 110 497.3 DKK 54703
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 14:11:42 XCSE 000686968 B DK0010272632 370 498 DKK 184260
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 14:15:04 XCSE 000691550 B DK0010272632 99 498.6 DKK 49361.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 14:20:10 XCSE 000701690 B DK0010272632 100 498.2 DKK 49820
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 14:30:06 XCSE 000718648 B DK0010272632 120 496.8 DKK 59616
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 14:42:50 XCSE 000742205 B DK0010272632 150 497.9 DKK 74685
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 14:45:05 XCSE 000746975 B DK0010272632 150 497.5 DKK 74625
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 14:53:41 XCSE 000763382 B DK0010272632 160 498.3 DKK 79728
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 14:53:50 XCSE 000763531 B DK0010272632 40 498.3 DKK 19932
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 14:53:50 XCSE 000763532 B DK0010272632 100 498.3 DKK 49830
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 15:00:14 XCSE 000776304 B DK0010272632 78 497.9 DKK 38836.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 15:00:14 XCSE 000776305 B DK0010272632 32 497.9 DKK 15932.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 15:08:21 XCSE 000791757 B DK0010272632 46 498 DKK 22908
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 15:08:21 XCSE 000791758 B DK0010272632 104 498 DKK 51792
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 15:15:00 XCSE 000803863 B DK0010272632 22 499.5 DKK 10989
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 15:15:00 XCSE 000803864 B DK0010272632 128 499.5 DKK 63936
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 15:21:29 XCSE 000815640 B DK0010272632 140 500.2 DKK 70028
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 15:28:00 XCSE 000827520 B DK0010272632 160 498.6 DKK 79776
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 15:36:30 XCSE 000860560 B DK0010272632 33 499.1 DKK 16470.3
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 15:36:30 XCSE 000860561 B DK0010272632 117 499.1 DKK 58394.7
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 15:42:03 XCSE 000873592 B DK0010272632 170 500 DKK 85000
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 15:48:40 XCSE 000890241 B DK0010272632 140 499 DKK 69860
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 15:48:40 XCSE 000890245 B DK0010272632 130 498.8 DKK 64844
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 15:51:00 XCSE 000895544 B DK0010272632 115 497.3 DKK 57189.5
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 15:51:00 XCSE 000895545 B DK0010272632 55 497.3 DKK 27351.5
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 15:54:24 XCSE 000904009 B DK0010272632 120 495.1 DKK 59412
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 18/05/2021 15:58:56 XCSE 000915610 B DK0010272632 160 496.4 DKK 79424
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 16:06:39 XCSE 000939009 B DK0010272632 180 495.4 DKK 89172
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 16:13:37 XCSE 000956189 B DK0010272632 150 496.1 DKK 74415
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 16:15:53 XCSE 000961288 B DK0010272632 140 496 DKK 69440
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 16:24:51 XCSE 000984476 B DK0010272632 180 497.4 DKK 89532
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 16:30:07 XCSE 000997942 B DK0010272632 100 498.2 DKK 49820
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 16:30:07 XCSE 000997943 B DK0010272632 60 498.2 DKK 29892
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 16:30:07 XCSE 000997944 B DK0010272632 100 498.2 DKK 49820
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 16:30:07 XCSE 000997945 B DK0010272632 28 498.2 DKK 13949.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 16:30:10 XCSE 000998076 B DK0010272632 32 498.2 DKK 15942.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 16:33:12 XCSE 001005865 B DK0010272632 40 498.4 DKK 19936
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 16:33:12 XCSE 001005866 B DK0010272632 90 498.4 DKK 44856
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 16:33:12 XCSE 001005876 B DK0010272632 17 498.2 DKK 8469.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 16:33:12 XCSE 001005877 B DK0010272632 112 498.2 DKK 55798.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 16:33:12 XCSE 001005878 B DK0010272632 21 498.2 DKK 10462.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 16:34:18 XCSE 001009429 B DK0010272632 15 497.7 DKK 7465.5
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 16:34:18 XCSE 001009430 B DK0010272632 115 497.7 DKK 57235.5
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 16:39:02 XCSE 001021917 B DK0010272632 180 497.9 DKK 89622
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 16:43:13 XCSE 001032678 B DK0010272632 5 497.6 DKK 2488
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 16:43:13 XCSE 001032679 B DK0010272632 165 497.6 DKK 82104
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 16:46:05 XCSE 001040790 B DK0010272632 65 496.7 DKK 32285.5
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 16:46:05 XCSE 001040791 B DK0010272632 75 496.7 DKK 37252.5
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 16:49:07 XCSE 001048326 B DK0010272632 200 496.5 DKK 99300
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 18/05/2021 16:52:44 XCSE 001057879 B DK0010272632 161 496.6 DKK 79952.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 09:00:40 XCSE 000033955 B DK0010272632 220 485 DKK 106700
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 09:02:52 XCSE 000047926 B DK0010272632 180 487.7 DKK 87786
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 09:09:30 XCSE 000083913 B DK0010272632 140 488.2 DKK 68348
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 09:14:07 XCSE 000101945 B DK0010272632 162 488.4 DKK 79120.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 09:14:07 XCSE 000101946 B DK0010272632 28 488.4 DKK 13675.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 09:16:13 XCSE 000110808 B DK0010272632 140 487.1 DKK 68194
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 09:20:47 XCSE 000128952 B DK0010272632 50 488.8 DKK 24440
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 09:20:47 XCSE 000128953 B DK0010272632 100 488.8 DKK 48880
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 09:25:46 XCSE 000147153 B DK0010272632 171 487.9 DKK 83430.9
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 09:25:46 XCSE 000147154 B DK0010272632 19 487.9 DKK 9270.1
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 09:26:01 XCSE 000147968 B DK0010272632 170 488.1 DKK 82977
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 09:30:00 XCSE 000159650 B DK0010272632 150 487.4 DKK 73110
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 09:30:22 XCSE 000162642 B DK0010272632 177 486.4 DKK 86092.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 09:30:22 XCSE 000162643 B DK0010272632 23 486.4 DKK 11187.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 09:32:33 XCSE 000169639 B DK0010272632 63 486.1 DKK 30624.3
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 09:32:33 XCSE 000169640 B DK0010272632 537 486.1 DKK 261035.7
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 09:35:15 XCSE 000178852 B DK0010272632 91 483.7 DKK 44016.7
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 19/05/2021 09:35:15 XCSE 000178853 B DK0010272632 69 483.7 DKK 33375.3
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 09:45:14 XCSE 000209862 B DK0010272632 170 485.4 DKK 82518
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 09:50:05 XCSE 000223849 B DK0010272632 170 485.7 DKK 82569
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 09:55:39 XCSE 000241645 B DK0010272632 120 487.4 DKK 58488
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 09:59:12 XCSE 000251697 B DK0010272632 47 487.2 DKK 22898.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 09:59:12 XCSE 000251698 B DK0010272632 133 487.2 DKK 64797.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 10:11:00 XCSE 000281821 B DK0010272632 115 487.7 DKK 56085.5
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 10:11:00 XCSE 000281822 B DK0010272632 35 487.7 DKK 17069.5
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 10:15:03 XCSE 000293811 B DK0010272632 128 486.6 DKK 62284.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 10:15:04 XCSE 000293825 B DK0010272632 2 486.6 DKK 973.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 10:20:04 XCSE 000308800 B DK0010272632 150 486.4 DKK 72960
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 10:20:04 XCSE 000308804 B DK0010272632 160 486.3 DKK 77808
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 10:20:04 XCSE 000308817 B DK0010272632 75 486.4 DKK 36480
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 10:20:04 XCSE 000308818 B DK0010272632 85 486.4 DKK 41344
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 10:20:07 XCSE 000309457 B DK0010272632 75 486.4 DKK 36480
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 10:20:07 XCSE 000309458 B DK0010272632 25 486.4 DKK 12160
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 10:20:07 XCSE 000309459 B DK0010272632 60 486.4 DKK 29184
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 10:37:56 XCSE 000353668 B DK0010272632 108 485.2 DKK 52401.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 10:38:06 XCSE 000354145 B DK0010272632 52 485.2 DKK 25230.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 10:50:20 XCSE 000382236 B DK0010272632 160 486.1 DKK 77776
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 10:55:00 XCSE 000395533 B DK0010272632 150 486.6 DKK 72990
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 10:55:00 XCSE 000395534 B DK0010272632 17 486.6 DKK 8272.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 10:55:04 XCSE 000395707 B DK0010272632 3 486.6 DKK 1459.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 10:55:04 XCSE 000395714 B DK0010272632 91 486.4 DKK 44262.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 10:55:04 XCSE 000395715 B DK0010272632 49 486.4 DKK 23833.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 10:59:20 XCSE 000404495 B DK0010272632 93 485.6 DKK 45160.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 10:59:20 XCSE 000404496 B DK0010272632 67 485.6 DKK 32535.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 11:07:10 XCSE 000423375 B DK0010272632 200 488.3 DKK 97660
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 11:13:08 XCSE 000435069 B DK0010272632 75 488.6 DKK 36645
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 11:13:08 XCSE 000435070 B DK0010272632 85 488.6 DKK 41531
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 11:18:11 XCSE 000445400 B DK0010272632 180 489.3 DKK 88074
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 11:19:04 XCSE 000447085 B DK0010272632 32 489.3 DKK 15657.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 11:19:04 XCSE 000447086 B DK0010272632 288 489.3 DKK 140918.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 11:24:52 XCSE 000459180 B DK0010272632 53 488.5 DKK 25890.5
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 11:24:52 XCSE 000459181 B DK0010272632 77 488.5 DKK 37614.5
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 11:31:20 XCSE 000470810 B DK0010272632 34 488.2 DKK 16598.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 11:31:20 XCSE 000470811 B DK0010272632 146 488.2 DKK 71277.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 11:39:04 XCSE 000484789 B DK0010272632 34 489.6 DKK 16646.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 11:41:58 XCSE 000489770 B DK0010272632 96 489.6 DKK 47001.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 11:46:01 XCSE 000497212 B DK0010272632 150 489.4 DKK 73410
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 11:51:43 XCSE 000507512 B DK0010272632 139 489 DKK 67971
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 19/05/2021 11:51:44 XCSE 000507532 B DK0010272632 2 489 DKK 978
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 11:54:17 XCSE 000511763 B DK0010272632 19 489 DKK 9291
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 11:55:03 XCSE 000513566 B DK0010272632 110 488.8 DKK 53768
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 11:58:02 XCSE 000519789 B DK0010272632 150 488.3 DKK 73245
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 11:59:38 XCSE 000522215 B DK0010272632 3 487.4 DKK 1462.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 12:16:00 XCSE 000550749 B DK0010272632 110 488.8 DKK 53768
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 12:22:11 XCSE 000561089 B DK0010272632 160 490 DKK 78400
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 12:31:13 XCSE 000575692 B DK0010272632 150 489.7 DKK 73455
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 12:33:18 XCSE 000579239 B DK0010272632 150 489.8 DKK 73470
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 12:33:49 XCSE 000579988 B DK0010272632 150 488.7 DKK 73305
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 12:40:45 XCSE 000590107 B DK0010272632 78 489.1 DKK 38149.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 12:40:45 XCSE 000590108 B DK0010272632 72 489.1 DKK 35215.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 12:56:19 XCSE 000615214 B DK0010272632 85 490.2 DKK 41667
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 12:56:19 XCSE 000615215 B DK0010272632 75 490.2 DKK 36765
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 13:02:32 XCSE 000625642 B DK0010272632 140 490.5 DKK 68670
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 13:08:12 XCSE 000637592 B DK0010272632 170 489.9 DKK 83283
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 13:16:52 XCSE 000650812 B DK0010272632 160 489.4 DKK 78304
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 13:16:52 XCSE 000650817 B DK0010272632 140 489.4 DKK 68516
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 13:18:09 XCSE 000654264 B DK0010272632 170 488.2 DKK 82994
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 13:24:00 XCSE 000666135 B DK0010272632 157 487.4 DKK 76521.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 13:29:12 XCSE 000676033 B DK0010272632 23 487.3 DKK 11207.9
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 13:29:12 XCSE 000676034 B DK0010272632 147 487.3 DKK 71633.1
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 13:34:50 XCSE 000692409 B DK0010272632 150 486.4 DKK 72960
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 13:38:10 XCSE 000700769 B DK0010272632 31 485.2 DKK 15041.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 13:38:10 XCSE 000700770 B DK0010272632 99 485.2 DKK 48034.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 13:45:03 XCSE 000717595 B DK0010272632 150 484 DKK 72600
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 13:51:17 XCSE 000732089 B DK0010272632 120 483.9 DKK 58068
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 14:00:47 XCSE 000754321 B DK0010272632 150 483 DKK 72450
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 14:14:38 XCSE 000784322 B DK0010272632 150 484.6 DKK 72690
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 14:23:21 XCSE 000800005 B DK0010272632 56 485.2 DKK 27171.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 14:23:21 XCSE 000800006 B DK0010272632 49 485.2 DKK 23774.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 14:23:21 XCSE 000800007 B DK0010272632 100 485.2 DKK 48520
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 14:23:21 XCSE 000800008 B DK0010272632 71 485.2 DKK 34449.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 14:23:21 XCSE 000800009 B DK0010272632 54 485.2 DKK 26200.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 14:23:23 XCSE 000800083 B DK0010272632 7 485.2 DKK 3396.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 14:23:23 XCSE 000800084 B DK0010272632 21 485.2 DKK 10189.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 14:23:23 XCSE 000800085 B DK0010272632 46 485.2 DKK 22319.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 14:23:23 XCSE 000800086 B DK0010272632 76 485.2 DKK 36875.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 14:24:40 XCSE 000802430 B DK0010272632 120 484.8 DKK 58176
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 14:31:13 XCSE 000813977 B DK0010272632 150 486.1 DKK 72915
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 14:40:45 XCSE 000836139 B DK0010272632 150 486.1 DKK 72915
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 19/05/2021 14:49:09 XCSE 000854590 B DK0010272632 140 486.6 DKK 68124
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 14:55:32 XCSE 000870275 B DK0010272632 120 486.7 DKK 58404
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 15:00:23 XCSE 000882799 B DK0010272632 150 486.4 DKK 72960
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 15:05:05 XCSE 000895096 B DK0010272632 160 486.7 DKK 77872
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 15:12:57 XCSE 000914408 B DK0010272632 5 486.1 DKK 2430.5
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 15:12:57 XCSE 000914409 B DK0010272632 155 486.1 DKK 75345.5
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 15:19:58 XCSE 000935281 B DK0010272632 160 484.5 DKK 77520
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 15:30:04 XCSE 000963677 B DK0010272632 110 485.6 DKK 53416
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 15:30:04 XCSE 000963837 B DK0010272632 59 485.5 DKK 28644.5
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 15:30:04 XCSE 000963838 B DK0010272632 101 485.5 DKK 49035.5
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 15:35:21 XCSE 000985895 B DK0010272632 160 487.6 DKK 78016
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 15:40:20 XCSE 001001205 B DK0010272632 180 485.9 DKK 87462
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 15:46:18 XCSE 001021591 B DK0010272632 12 486.8 DKK 5841.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 15:46:18 XCSE 001021592 B DK0010272632 128 486.8 DKK 62310.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 15:55:15 XCSE 001048787 B DK0010272632 29 487.7 DKK 14143.3
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 15:55:15 XCSE 001048788 B DK0010272632 131 487.7 DKK 63888.7
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 15:58:50 XCSE 001058787 B DK0010272632 160 487.9 DKK 78064
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 16:03:54 XCSE 001078447 B DK0010272632 50 487 DKK 24350
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 16:03:54 XCSE 001078448 B DK0010272632 41 487 DKK 19967
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 16:03:54 XCSE 001078449 B DK0010272632 48 487 DKK 23376
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 16:03:54 XCSE 001078450 B DK0010272632 41 487 DKK 19967
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 16:07:31 XCSE 001091220 B DK0010272632 76 487.6 DKK 37057.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 16:07:31 XCSE 001091221 B DK0010272632 94 487.6 DKK 45834.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 16:12:17 XCSE 001105406 B DK0010272632 90 488.3 DKK 43947
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 16:12:17 XCSE 001105407 B DK0010272632 60 488.3 DKK 29298
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 16:15:06 XCSE 001115977 B DK0010272632 47 489 DKK 22983
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 16:15:07 XCSE 001116037 B DK0010272632 93 489 DKK 45477
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 16:20:11 XCSE 001133639 B DK0010272632 170 488.9 DKK 83113
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 16:25:01 XCSE 001147972 B DK0010272632 180 489.1 DKK 88038
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 16:31:31 XCSE 001170807 B DK0010272632 4 491.8 DKK 1967.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 16:31:31 XCSE 001170808 B DK0010272632 146 491.8 DKK 71802.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 16:34:11 XCSE 001179546 B DK0010272632 140 491.3 DKK 68782
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 16:39:11 XCSE 001193921 B DK0010272632 170 491.2 DKK 83504
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 16:39:17 XCSE 001194453 B DK0010272632 130 491 DKK 63830
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 16:46:17 XCSE 001216268 B DK0010272632 6 491.2 DKK 2947.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 16:46:17 XCSE 001216269 B DK0010272632 47 491.2 DKK 23086.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 16:46:17 XCSE 001216270 B DK0010272632 87 491.2 DKK 42734.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 16:51:08 XCSE 001230153 B DK0010272632 45 492.6 DKK 22167
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 16:51:21 XCSE 001230673 B DK0010272632 115 492.7 DKK 56660.5
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 16:53:28 XCSE 001236709 B DK0010272632 53 493.2 DKK 26139.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 16:53:33 XCSE 001236880 B DK0010272632 4 493.4 DKK 1973.6
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 19/05/2021 16:53:33 XCSE 001236881 B DK0010272632 61 493.4 DKK 30097.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 16:54:08 XCSE 001238501 B DK0010272632 145 493.4 DKK 71543
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 16:54:08 XCSE 001238502 B DK0010272632 11 493.4 DKK 5427.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 16:54:08 XCSE 001238503 B DK0010272632 169 493.4 DKK 83384.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 19/05/2021 17:04:06 XCSE V001270030 B DK0010272632 127 487.4 DKK 61899.3301
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 09:01:33 XCSE 000032336 B DK0010272632 169 496.8 DKK 83959.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 09:01:33 XCSE 000032337 B DK0010272632 31 496.8 DKK 15400.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 09:07:18 XCSE 000063751 B DK0010272632 200 497 DKK 99400
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 09:15:40 XCSE 000098159 B DK0010272632 131 501 DKK 65631
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 09:15:40 XCSE 000098160 B DK0010272632 9 501 DKK 4509
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 09:15:40 XCSE 000098162 B DK0010272632 190 501 DKK 95190
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 09:21:03 XCSE 000118965 B DK0010272632 150 501.6 DKK 75240
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 09:22:29 XCSE 000124739 B DK0010272632 190 501.6 DKK 95304
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 09:25:08 XCSE 000134016 B DK0010272632 96 499.8 DKK 47980.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 09:25:08 XCSE 000134017 B DK0010272632 14 499.8 DKK 6997.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 09:32:18 XCSE 000158657 B DK0010272632 6 500.4 DKK 3002.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 09:32:25 XCSE 000159036 B DK0010272632 144 500.4 DKK 72057.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 09:32:25 XCSE 000159037 B DK0010272632 700 500.4 DKK 350280
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 09:34:31 XCSE 000165495 B DK0010272632 150 499.7 DKK 74955
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 09:37:37 XCSE 000175322 B DK0010272632 150 500.2 DKK 75030
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 09:42:48 XCSE 000190773 B DK0010272632 32 499.9 DKK 15996.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 09:50:23 XCSE 000212891 B DK0010272632 170 503.4 DKK 85578
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 09:55:40 XCSE 000226423 B DK0010272632 150 503.6 DKK 75540
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 09:56:46 XCSE 000228921 B DK0010272632 115 503.2 DKK 57868
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 09:56:46 XCSE 000228922 B DK0010272632 45 503.2 DKK 22644
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 10:02:08 XCSE 000242620 B DK0010272632 158 505.6 DKK 79884.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 10:04:23 XCSE 000248910 B DK0010272632 160 506 DKK 80960
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 10:08:21 XCSE 000258962 B DK0010272632 120 505.6 DKK 60672
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 10:08:25 XCSE 000259344 B DK0010272632 115 505.4 DKK 58121
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 10:12:03 XCSE 000268225 B DK0010272632 190 506.4 DKK 96216
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 10:12:58 XCSE 000270551 B DK0010272632 150 506.6 DKK 75990
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 10:13:12 XCSE 000271293 B DK0010272632 25 506.6 DKK 12665
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 10:15:28 XCSE 000277058 B DK0010272632 26 505.2 DKK 13135.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 10:15:28 XCSE 000277059 B DK0010272632 134 505.2 DKK 67696.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 10:23:43 XCSE 000297914 B DK0010272632 140 503.6 DKK 70504
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 10:30:06 XCSE 000312569 B DK0010272632 170 503.2 DKK 85544
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 10:35:36 XCSE 000324974 B DK0010272632 130 502.6 DKK 65338
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 10:36:53 XCSE 000328251 B DK0010272632 300 502.8 DKK 150840
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 10:48:35 XCSE 000356307 B DK0010272632 150 503.4 DKK 75510
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 10:50:18 XCSE 000360038 B DK0010272632 5 503 DKK 2515
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 10:50:18 XCSE 000360039 B DK0010272632 135 503 DKK 67905
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 20/05/2021 10:58:50 XCSE 000379506 B DK0010272632 97 502 DKK 48694
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 10:58:50 XCSE 000379507 B DK0010272632 13 502 DKK 6526
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 11:00:14 XCSE 000382891 B DK0010272632 170 502.2 DKK 85374
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 11:01:03 XCSE 000384585 B DK0010272632 53 501.6 DKK 26584.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 11:01:03 XCSE 000384586 B DK0010272632 97 501.6 DKK 48655.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 11:09:30 XCSE 000400995 B DK0010272632 260 500.6 DKK 130156
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 11:14:22 XCSE 000410142 B DK0010272632 160 500.2 DKK 80032
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 11:18:02 XCSE 000416779 B DK0010272632 180 501.2 DKK 90216
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 11:24:47 XCSE 000431117 B DK0010272632 63 498.8 DKK 31424.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 11:24:47 XCSE 000431118 B DK0010272632 67 498.8 DKK 33419.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 11:30:16 XCSE 000443692 B DK0010272632 180 496.9 DKK 89442
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 11:40:34 XCSE 000464015 B DK0010272632 150 497.8 DKK 74670
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 11:45:20 XCSE 000472936 B DK0010272632 97 497.3 DKK 48238.1
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 11:45:20 XCSE 000472937 B DK0010272632 33 497.3 DKK 16410.9
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 11:56:12 XCSE 000492511 B DK0010272632 100 496.7 DKK 49670
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 11:56:12 XCSE 000492513 B DK0010272632 70 496.7 DKK 34769
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 12:06:29 XCSE 000511676 B DK0010272632 170 498.5 DKK 84745
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 12:15:07 XCSE 000525950 B DK0010272632 160 498.8 DKK 79808
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 12:30:52 XCSE 000553244 B DK0010272632 141 499.1 DKK 70373.1
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 12:30:52 XCSE 000553245 B DK0010272632 9 499.1 DKK 4491.9
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 12:30:56 XCSE 000553328 B DK0010272632 100 498.8 DKK 49880
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 12:30:56 XCSE 000553329 B DK0010272632 160 498.8 DKK 79808
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 12:32:15 XCSE 000555433 B DK0010272632 95 498.6 DKK 47367
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 12:32:15 XCSE 000555434 B DK0010272632 55 498.6 DKK 27423
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 12:50:51 XCSE 000587954 B DK0010272632 160 500.8 DKK 80128
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 12:55:58 XCSE 000595807 B DK0010272632 115 501.2 DKK 57638
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 12:55:58 XCSE 000595808 B DK0010272632 5 501.2 DKK 2506
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 13:05:10 XCSE 000611211 B DK0010272632 160 501.6 DKK 80256
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 13:06:04 XCSE 000613024 B DK0010272632 110 501 DKK 55110
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 13:06:10 XCSE 000613186 B DK0010272632 140 500.6 DKK 70084
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 13:12:49 XCSE 000622820 B DK0010272632 150 500.8 DKK 75120
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 13:20:19 XCSE 000634571 B DK0010272632 160 500.4 DKK 80064
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 13:23:32 XCSE 000639691 B DK0010272632 150 500.2 DKK 75030
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 13:40:02 XCSE 000665497 B DK0010272632 180 500.6 DKK 90108
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 13:40:50 XCSE 000666922 B DK0010272632 130 500.2 DKK 65026
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 13:44:53 XCSE 000673782 B DK0010272632 110 500.2 DKK 55022
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 13:50:00 XCSE 000682731 B DK0010272632 160 499.6 DKK 79936
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 13:59:40 XCSE 000699002 B DK0010272632 100 499.3 DKK 49930
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 13:59:40 XCSE 000699003 B DK0010272632 50 499.3 DKK 24965
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 14:06:20 XCSE 000710857 B DK0010272632 140 499.5 DKK 69930
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 14:11:10 XCSE 000718348 B DK0010272632 143 498.8 DKK 71328.4
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 20/05/2021 14:11:10 XCSE 000718349 B DK0010272632 227 498.8 DKK 113227.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 14:20:46 XCSE 000733786 B DK0010272632 56 499.3 DKK 27960.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 14:20:46 XCSE 000733787 B DK0010272632 84 499.3 DKK 41941.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 14:26:16 XCSE 000743342 B DK0010272632 160 499.8 DKK 79968
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 14:33:14 XCSE 000755615 B DK0010272632 102 500.6 DKK 51061.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 14:33:14 XCSE 000755616 B DK0010272632 52 500.6 DKK 26031.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 14:33:14 XCSE 000755617 B DK0010272632 6 500.6 DKK 3003.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 14:46:22 XCSE 000780976 B DK0010272632 18 499.5 DKK 8991
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 14:46:22 XCSE 000780977 B DK0010272632 122 499.5 DKK 60939
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 14:51:28 XCSE 000790164 B DK0010272632 91 499.5 DKK 45454.5
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 14:55:23 XCSE 000798289 B DK0010272632 180 499.2 DKK 89856
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 14:58:09 XCSE 000804817 B DK0010272632 150 498.8 DKK 74820
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 15:01:25 XCSE 000811753 B DK0010272632 100 498.9 DKK 49890
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 15:01:25 XCSE 000811754 B DK0010272632 40 498.9 DKK 19956
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 15:06:06 XCSE 000821845 B DK0010272632 92 499.5 DKK 45954
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 15:06:06 XCSE 000821846 B DK0010272632 1 499.5 DKK 499.5
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 15:16:13 XCSE 000841058 B DK0010272632 100 499.5 DKK 49950
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 15:24:03 XCSE 000854972 B DK0010272632 150 499.2 DKK 74880
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 15:24:04 XCSE 000854979 B DK0010272632 39 498.9 DKK 19457.1
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 15:29:11 XCSE 000864453 B DK0010272632 110 499.1 DKK 54901
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 15:29:26 XCSE 000864889 B DK0010272632 61 498.9 DKK 30432.9
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 15:33:02 XCSE 000876433 B DK0010272632 47 500 DKK 23500
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 15:33:02 XCSE 000876434 B DK0010272632 103 500 DKK 51500
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 15:38:54 XCSE 000893447 B DK0010272632 100 500.6 DKK 50060
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 15:38:54 XCSE 000893448 B DK0010272632 70 500.6 DKK 35042
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 15:49:11 XCSE 000924072 B DK0010272632 115 501.6 DKK 57684
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 15:49:11 XCSE 000924073 B DK0010272632 15 501.6 DKK 7524
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 15:49:11 XCSE 000924074 B DK0010272632 10 501.6 DKK 5016
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 15:51:33 XCSE 000930293 B DK0010272632 190 502.6 DKK 95494
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 15:56:22 XCSE 000943160 B DK0010272632 122 502.8 DKK 61341.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 15:56:22 XCSE 000943161 B DK0010272632 28 502.8 DKK 14078.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 15:59:59 XCSE 000952353 B DK0010272632 150 502.2 DKK 75330
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 15:59:59 XCSE 000952355 B DK0010272632 120 502 DKK 60240
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 16:11:12 XCSE 000985905 B DK0010272632 78 503.8 DKK 39296.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 16:11:12 XCSE 000985906 B DK0010272632 32 503.8 DKK 16121.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 16:11:20 XCSE 000986388 B DK0010272632 100 503.4 DKK 50340
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 16:12:47 XCSE 000990188 B DK0010272632 60 503.4 DKK 30204
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 16:13:19 XCSE 000991703 B DK0010272632 150 503.2 DKK 75480
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 16:23:44 XCSE 001017158 B DK0010272632 154 504 DKK 77616
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 16:23:44 XCSE 001017159 B DK0010272632 26 504 DKK 13104
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 16:24:41 XCSE 001019479 B DK0010272632 51 503.4 DKK 25673.4
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 20/05/2021 16:24:41 XCSE 001019480 B DK0010272632 129 503.4 DKK 64938.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 16:24:42 XCSE 001019501 B DK0010272632 100 503.4 DKK 50340
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 16:24:42 XCSE 001019502 B DK0010272632 60 503.4 DKK 30204
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 16:30:35 XCSE 001033364 B DK0010272632 190 502.4 DKK 95456
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 16:35:35 XCSE 001047553 B DK0010272632 130 502.2 DKK 65286
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 16:41:20 XCSE 001061273 B DK0010272632 150 502.2 DKK 75330
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 16:42:06 XCSE 001063122 B DK0010272632 180 501.8 DKK 90324
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 16:50:44 XCSE 001085894 B DK0010272632 150 503 DKK 75450
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 16:52:51 XCSE 001090771 B DK0010272632 160 503.8 DKK 80608
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 16:52:51 XCSE 001090772 B DK0010272632 100 503.8 DKK 50380
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 16:52:51 XCSE 001090773 B DK0010272632 100 503.8 DKK 50380
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 20/05/2021 16:52:51 XCSE 001090774 B DK0010272632 96 503.8 DKK 48364.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 09:05:11 XCSE 000049105 B DK0010272632 200 506.6 DKK 101320
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 09:10:02 XCSE 000070065 B DK0010272632 19 506.4 DKK 9621.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 09:10:02 XCSE 000070066 B DK0010272632 122 506.4 DKK 61780.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 09:10:02 XCSE 000070067 B DK0010272632 19 506.4 DKK 9621.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 09:11:05 XCSE 000073641 B DK0010272632 174 505.8 DKK 88009.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 09:11:05 XCSE 000073642 B DK0010272632 16 505.8 DKK 8092.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 09:20:48 XCSE 000110710 B DK0010272632 198 506.4 DKK 100267.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 09:20:48 XCSE 000110711 B DK0010272632 2 506.4 DKK 1012.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 09:26:14 XCSE 000131038 B DK0010272632 170 506.6 DKK 86122
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 09:26:44 XCSE 000132678 B DK0010272632 53 506.2 DKK 26828.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 09:26:44 XCSE 000132679 B DK0010272632 137 506.2 DKK 69349.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 09:27:19 XCSE 000134611 B DK0010272632 51 505.6 DKK 25785.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 09:27:19 XCSE 000134612 B DK0010272632 89 505.6 DKK 44998.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 09:29:06 XCSE 000141141 B DK0010272632 230 505.4 DKK 116242
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 09:42:29 XCSE 000181955 B DK0010272632 180 506.4 DKK 91152
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 09:43:57 XCSE 000185814 B DK0010272632 115 506 DKK 58190
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 09:43:57 XCSE 000185815 B DK0010272632 44 506 DKK 22264
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 09:43:57 XCSE 000185816 B DK0010272632 21 506 DKK 10626
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 09:46:32 XCSE 000193640 B DK0010272632 124 505.6 DKK 62694.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 09:50:53 XCSE 000205380 B DK0010272632 210 506.2 DKK 106302
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 09:51:52 XCSE 000208814 B DK0010272632 150 505.8 DKK 75870
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 09:54:38 XCSE 000216330 B DK0010272632 476 505.6 DKK 240665.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 09:54:38 XCSE 000216332 B DK0010272632 47 505.6 DKK 23763.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 09:54:38 XCSE 000216333 B DK0010272632 133 505.6 DKK 67244.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 09:56:20 XCSE 000220431 B DK0010272632 120 505.6 DKK 60672
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 10:06:09 XCSE 000244922 B DK0010272632 170 505.6 DKK 85952
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 10:06:12 XCSE 000245494 B DK0010272632 200 505.4 DKK 101080
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 10:10:58 XCSE 000258028 B DK0010272632 160 505.4 DKK 80864
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 10:19:30 XCSE 000276665 B DK0010272632 130 505 DKK 65650
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 21/05/2021 10:20:10 XCSE 000278131 B DK0010272632 170 504.8 DKK 85816
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 10:34:38 XCSE 000308088 B DK0010272632 190 505.6 DKK 96064
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 10:34:38 XCSE 000308092 B DK0010272632 160 505.6 DKK 80896
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 10:44:01 XCSE 000326824 B DK0010272632 180 507.2 DKK 91296
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 10:52:45 XCSE 000343357 B DK0010272632 25 508.2 DKK 12705
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 10:52:45 XCSE 000343358 B DK0010272632 1 508.2 DKK 508.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 10:52:45 XCSE 000343359 B DK0010272632 294 508.2 DKK 149410.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 11:00:36 XCSE 000357365 B DK0010272632 160 509.4 DKK 81504
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 11:07:09 XCSE 000372406 B DK0010272632 120 512.6 DKK 61512
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 11:09:53 XCSE 000377777 B DK0010272632 270 512.2 DKK 138294
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 11:24:05 XCSE 000404748 B DK0010272632 1 514 DKK 514
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 11:24:06 XCSE 000404804 B DK0010272632 119 514 DKK 61166
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 11:27:25 XCSE 000411246 B DK0010272632 180 513.4 DKK 92412
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 11:43:52 XCSE 000440715 B DK0010272632 180 514 DKK 92520
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 12:56:27 XCSE 000573833 B DK0010272632 120 514 DKK 61680
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 12:57:05 XCSE 000574802 B DK0010272632 40 514 DKK 20560
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 12:58:52 XCSE 000577851 B DK0010272632 115 513.8 DKK 59087
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 12:58:53 XCSE 000577873 B DK0010272632 65 513.8 DKK 33397
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 12:59:08 XCSE 000578299 B DK0010272632 190 513.8 DKK 97622
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 13:00:04 XCSE 000579537 B DK0010272632 30 513.8 DKK 15414
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 13:00:04 XCSE 000579538 B DK0010272632 240 513.8 DKK 123312
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 15:41:11 XCSE 000842067 B DK0010272632 500 514 DKK 257000
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 15:41:11 XCSE 000842071 B DK0010272632 170 514 DKK 87380
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 15:41:11 XCSE 000842072 B DK0010272632 120 513.8 DKK 61656
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 15:46:11 XCSE 000854138 B DK0010272632 200 513.6 DKK 102720
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 15:46:11 XCSE 000854140 B DK0010272632 140 513.4 DKK 71876
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 15:48:27 XCSE 000860088 B DK0010272632 250 513.4 DKK 128350
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 15:53:23 XCSE 000872108 B DK0010272632 220 513.8 DKK 113036
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:09:12 XCSE 000913419 B DK0010272632 200 513.8 DKK 102760
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:20:21 XCSE 000942011 B DK0010272632 120 514 DKK 61680
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:25:56 XCSE 000956345 B DK0010272632 320 514 DKK 164480
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:25:56 XCSE 000956348 B DK0010272632 310 514 DKK 159340
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:26:04 XCSE 000956829 B DK0010272632 280 513.8 DKK 143864
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:27:26 XCSE 000960363 B DK0010272632 250 513.6 DKK 128400
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:29:49 XCSE 000965601 B DK0010272632 420 514 DKK 215880
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:30:36 XCSE 000968155 B DK0010272632 19 514 DKK 9766
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:30:36 XCSE 000968156 B DK0010272632 72 514 DKK 37008
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:36:57 XCSE 000983675 B DK0010272632 115 514 DKK 59110
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:36:57 XCSE 000983676 B DK0010272632 14 514 DKK 7196
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:36:57 XCSE 000983678 B DK0010272632 40 514 DKK 20560
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:36:57 XCSE 000983679 B DK0010272632 77 514 DKK 39578
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 21/05/2021 16:36:57 XCSE 000983680 B DK0010272632 93 514 DKK 47802
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:36:57 XCSE 000983682 B DK0010272632 53 514 DKK 27242
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:36:57 XCSE 000983683 B DK0010272632 127 514 DKK 65278
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:36:57 XCSE 000983684 B DK0010272632 180 514 DKK 92520
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:42:12 XCSE 000997529 B DK0010272632 89 514 DKK 45746
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:49:47 XCSE 001015761 B DK0010272632 71 514 DKK 36494
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:49:47 XCSE 001015762 B DK0010272632 127 514 DKK 65278
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:49:47 XCSE 001015793 B DK0010272632 123 514 DKK 63222
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:49:47 XCSE 001015794 B DK0010272632 380 514 DKK 195320
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:49:47 XCSE 001015795 B DK0010272632 47 514 DKK 24158
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:49:47 XCSE 001015796 B DK0010272632 606 514 DKK 311484
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:49:47 XCSE 001015797 B DK0010272632 320 514 DKK 164480
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:49:47 XCSE 001015798 B DK0010272632 127 514 DKK 65278
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:51:47 XCSE 001020985 B DK0010272632 414 514 DKK 212796
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:51:47 XCSE 001020986 B DK0010272632 6 514 DKK 3084
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:51:47 XCSE 001021009 B DK0010272632 230 514 DKK 118220
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:51:47 XCSE 001021015 B DK0010272632 177 514 DKK 90978
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:51:47 XCSE 001021016 B DK0010272632 943 514 DKK 484702
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:51:52 XCSE 001021430 B DK0010272632 113 513.6 DKK 58036.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:51:52 XCSE 001021431 B DK0010272632 47 513.6 DKK 24139.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 21/05/2021 16:51:52 XCSE 001021432 B DK0010272632 280 513.6 DKK 143808