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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 |
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