GN Store Nord

Transaction in Own Shares • Sep 21, 2021

	QUANTITY	PRICE	CCY	TOTAL VALUE
2632	350	467.8 DKK		163730
2632	240	469.6 DKK		112704
2632	150	469.7 DKK		70455
2632	10	469.7 DKK		4697
2632	184	469.5 DKK		86388
2632	16	469.5 DKK		7512
2632	230	469.6 DKK		108008
2632	160	471.1 DKK		75376
2632	24	470.6 DKK		11294.4
2632	68	470.6 DKK		32000.8
2632	68	470.6 DKK		32000.8
2632	37	473.3 DKK		17512.1
2632	153	473.3 DKK		72414.9
2632	143	471.8 DKK		67467.4
2632	37	471.8 DKK		17456.6
2632	195	471.3 DKK		91903.5
2632	35	471.3 DKK		16495.5
2632	1000	471.3 DKK		471300
2632	180	470.8 DKK		84744
2632	107	470.6 DKK		50354.2
2632	83	470.6 DKK		39059.8
2632	170	470.6 DKK		80002
2632	95	470.5 DKK		44697.5
2632	135	470.5 DKK		63517.5
2632	63	470.5 DKK		29641.5
2632	137	470.5 DKK		64458.5
2632	170	470.8 DKK		80036
2632	69	470.3 DKK		32450.7
2632	121	470.3 DKK		56906.3
2632	45	470.1 DKK		21154.5
2632	165	470.1	DKK	77566.5
2632	180	470.1	DKK	84618
2632	200		470 DKK	94000
2632	190		470 DKK	89300
2632	170	470.6 DKK		80002
2632	170	470.3 DKK		79951
2632	190	469.8 DKK		89262
2632	220	469.7 DKK		103334
2632	190	470.2 DKK		89338
2632	197	470.5 DKK		92688.5

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 G50333	529900ODI3047E2LIV03	14/09/2021	09:01:04 XCSE	000027859	B	DK0010272632		350 467.8 DKK		163730
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	09:07:03 XCSE	000050903	B	DK0010272632		240 469.6 DKK		112704
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	09:08:07 XCSE	000054128	B	DK0010272632		150 469.7 DKK		70455
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	09:08:07 XCSE	000054129	B	DK0010272632		10 469.7 DKK		4697
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	09:12:55 XCSE	000069653	B	DK0010272632		184 469.5 DKK		86388
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	09:12:55 XCSE	000069654	B	DK0010272632		16 469.5 DKK		7512
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	09:15:00 XCSE	000076458	B	DK0010272632		230 469.6 DKK		108008
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	09:17:21 XCSE	000083628	B	DK0010272632		160 471.1 DKK		75376
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	09:20:03 XCSE	000091276	B	DK0010272632		24 470.6 DKK		11294.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	09:20:03 XCSE	000091277	B	DK0010272632		68 470.6 DKK		32000.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	09:20:03 XCSE	000091278	B	DK0010272632		68 470.6 DKK		32000.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	09:28:04 XCSE	000114784	B	DK0010272632		37 473.3 DKK		17512.1
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	09:28:04 XCSE	000114785	B	DK0010272632		153 473.3 DKK		72414.9
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	09:30:31 XCSE	000122018	B	DK0010272632		143 471.8 DKK		67467.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	09:30:31 XCSE	000122019	B	DK0010272632		37 471.8 DKK		17456.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	09:30:41 XCSE	000122489	B	DK0010272632		195 471.3 DKK		91903.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	09:30:41 XCSE	000122490	B	DK0010272632		35 471.3 DKK		16495.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	09:32:58 XCSE	000128129	B	DK0010272632		1000 471.3 DKK		471300
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	09:32:58 XCSE	000128130	B	DK0010272632		180 470.8 DKK		84744
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	09:41:09 XCSE	000149221	B	DK0010272632		107 470.6 DKK		50354.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	09:41:09 XCSE	000149222	B	DK0010272632		83 470.6 DKK		39059.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	09:41:09 XCSE	000149223	B	DK0010272632		170 470.6 DKK		80002
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	09:42:35 XCSE	000153103	B	DK0010272632		95 470.5 DKK		44697.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	09:42:35 XCSE	000153104	B	DK0010272632		135 470.5 DKK		63517.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	09:51:19 XCSE	000177398	B	DK0010272632		63 470.5 DKK		29641.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	09:51:19 XCSE	000177399	B	DK0010272632		137 470.5 DKK		64458.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	09:54:10 XCSE	000185511	B	DK0010272632		170 470.8 DKK		80036
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	09:57:01 XCSE	000192202	B	DK0010272632		69 470.3 DKK		32450.7
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	09:57:01 XCSE	000192203	B	DK0010272632		121 470.3 DKK		56906.3
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	10:02:11 XCSE	000204000	B	DK0010272632		45 470.1 DKK		21154.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	10:02:11 XCSE	000204001	B	DK0010272632		165 470.1 DKK		77566.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	10:02:11 XCSE	000204002	B	DK0010272632		180 470.1 DKK		84618
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	10:11:11 XCSE	000224090	B	DK0010272632	200		470 DKK	94000
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	10:12:37 XCSE	000226828	B	DK0010272632	190		470 DKK	89300
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	10:17:10 XCSE	000235382	B	DK0010272632		170 470.6 DKK		80002
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	10:19:57 XCSE	000240776	B	DK0010272632		170 470.3 DKK		79951
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	10:23:58 XCSE	000248691	B	DK0010272632		190 469.8 DKK		89262
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	10:24:11 XCSE	000249084	B	DK0010272632		220 469.7 DKK		103334
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	10:28:55 XCSE	000258054	B	DK0010272632		190 470.2 DKK		89338
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	10:37:08 XCSE	000274298	B	DK0010272632		197 470.5 DKK		92688.5

		Ú
		۱

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 G50333	529900ODI3047E2LIV03	14/09/2021	10:37:08 XCSE	000274299	B	DK0010272632		293 470.5 DKK		137856.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	10:38:08 XCSE	000276610	B	DK0010272632		25 470.4 DKK		11760
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	10:38:08 XCSE	000276611	B	DK0010272632		145 470.4 DKK		68208
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	10:39:52 XCSE	000279613	B	DK0010272632		133 470.1 DKK		62523.3
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	10:39:52 XCSE	000279614	B	DK0010272632		8 470.1 DKK		3760.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	10:47:14 XCSE	000291915	B	DK0010272632		45 472.4 DKK		21258
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	10:47:14 XCSE	000291917	B	DK0010272632		155 472.4 DKK		73222
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	10:54:05 XCSE	000302762	B	DK0010272632		280 472.7 DKK		132356
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	10:56:15 XCSE	000306033	B	DK0010272632		210 472.1 DKK		99141
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	11:08:36 XCSE	000325636	B	DK0010272632		330 472.3 DKK		155859
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	11:08:41 XCSE	000325858	B	DK0010272632		180 472.2 DKK		84996
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	11:08:41 XCSE	000325862	B	DK0010272632		190 472.1 DKK		89699
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	11:12:49 XCSE	000332094	B	DK0010272632		180 472.4 DKK		85032
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	11:16:38 XCSE	000337328	B	DK0010272632		200 471.7 DKK		94340
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	11:21:24 XCSE	000344659	B	DK0010272632		144 472.1 DKK		67982.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	11:21:43 XCSE	000345373	B	DK0010272632		86 472.1 DKK		40600.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	11:24:36 XCSE	000350192	B	DK0010272632		51 471.7 DKK		24056.7
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	11:24:36 XCSE	000350193	B	DK0010272632		149 471.7 DKK		70283.3
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	11:30:11 XCSE	000358213	B	DK0010272632		160 471.1 DKK		75376
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	11:30:19 XCSE	000358442	B	DK0010272632		210 470.6 DKK		98826
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	11:37:41 XCSE	000369816	B	DK0010272632		170 472.5 DKK		80325
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	11:53:56 XCSE	000392748	B	DK0010272632		42 473.2 DKK		19874.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	11:53:56 XCSE	000392749	B	DK0010272632		118 473.2 DKK		55837.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	11:54:46 XCSE	000394210	B	DK0010272632		160 473.1 DKK		75696
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	11:54:46 XCSE	000394211	B	DK0010272632		10 473.1 DKK		4731
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	11:58:02 XCSE	000398688	B	DK0010272632		103 472.9 DKK		48708.7
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	11:58:02 XCSE	000398689	B	DK0010272632		97 472.9 DKK		45871.3
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	11:59:59 XCSE	000401287	B	DK0010272632		95 472.6 DKK		44897
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	11:59:59 XCSE	000401288	B	DK0010272632		85 472.6 DKK		40171
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	12:02:23 XCSE	000404999	B	DK0010272632		160 472.4 DKK		75584
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	12:04:38 XCSE	000408275	B	DK0010272632		79 471.9 DKK		37280.1
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	12:10:57 XCSE	000417102	B	DK0010272632		10 472.4 DKK		4724
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	12:10:57 XCSE	000417103	B	DK0010272632		113 472.4 DKK		53381.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	12:10:57 XCSE	000417104	B	DK0010272632		47 472.4 DKK		22202.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	12:13:29 XCSE	000420586	B	DK0010272632		85 471.9 DKK		40111.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	12:21:59 XCSE	000431297	B	DK0010272632	26		473 DKK	12298
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	12:21:59 XCSE	000431298	B	DK0010272632	135		473 DKK	63855
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	12:21:59 XCSE	000431299	B	DK0010272632	19		473 DKK	8987
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	12:21:59 XCSE	000431300	B	DK0010272632	210		473 DKK	99330
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	12:28:43 XCSE	000440285	B	DK0010272632		15 472.8 DKK		7092

		l,

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 G50333	529900ODI3047E2LIV03	14/09/2021	12:28:43 XCSE	000440286	B	DK0010272632		155 472.8 DKK		73284
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	12:57:39 XCSE	000476014	B	DK0010272632		33 473.1 DKK		15612.3
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	13:06:44 XCSE	000487963	B	DK0010272632		176 474.2 DKK		83459.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	13:06:44 XCSE	000487964	B	DK0010272632		4 474.2 DKK		1896.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	13:08:10 XCSE	000490065	B	DK0010272632		34 473.7 DKK		16105.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	13:09:27 XCSE	000491660	B	DK0010272632		3 473.7 DKK		1421.1
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	13:14:48 XCSE	000498728	B	DK0010272632		170 473.8 DKK		80546
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	13:14:48 XCSE	000498729	B	DK0010272632		133 473.7 DKK		63002.1
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	13:19:36 XCSE	000504977	B	DK0010272632		240 473.4 DKK		113616
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	13:21:48 XCSE	000507655	B	DK0010272632		127 473.2 DKK		60096.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	13:21:48 XCSE	000507656	B	DK0010272632		63 473.2 DKK		29811.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	13:21:48 XCSE	000507671	B	DK0010272632		147 473.1 DKK		69545.7
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	13:21:48 XCSE	000507672	B	DK0010272632		93 473.1 DKK		43998.3
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	13:21:48 XCSE	000507673	B	DK0010272632		97 473.1 DKK		45890.7
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	13:21:48 XCSE	000507674	B	DK0010272632		190 473.1 DKK		89889
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	13:21:50 XCSE	000507720	B	DK0010272632		103 472.9 DKK		48708.7
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	13:21:50 XCSE	000507721	B	DK0010272632		77 472.9 DKK		36413.3
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	13:22:04 XCSE	000508128	B	DK0010272632		89 472.8 DKK		42079.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	13:22:04 XCSE	000508129	B	DK0010272632		161 472.8 DKK		76120.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	13:27:13 XCSE	000515254	B	DK0010272632		107 472.2 DKK		50525.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	13:27:13 XCSE	000515255	B	DK0010272632		53 472.2 DKK		25026.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	13:34:13 XCSE	000524391	B	DK0010272632		200 472.6 DKK		94520
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	13:47:13 XCSE	000543298	B	DK0010272632		86 473.9 DKK		40755.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	13:47:13 XCSE	000543299	B	DK0010272632		94 473.9 DKK		44546.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	13:48:01 XCSE	000544420	B	DK0010272632		180 473.2 DKK		85176
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	13:48:03 XCSE	000544578	B	DK0010272632		104 473.1 DKK		49202.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	13:48:03 XCSE	000544579	B	DK0010272632		76 473.1 DKK		35955.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	13:53:00 XCSE	000552758	B	DK0010272632		115 472.9 DKK		54383.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	13:53:00 XCSE	000552759	B	DK0010272632		85 472.9 DKK		40196.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	13:59:58 XCSE	000563705	B	DK0010272632	160		472 DKK	75520
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	14:01:10 XCSE	000566215	B	DK0010272632		16 471.9 DKK		7550.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	14:01:10 XCSE	000566216	B	DK0010272632		104 471.9 DKK		49077.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	14:01:10 XCSE	000566217	B	DK0010272632		66 471.9 DKK		31145.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	14:08:14 XCSE	000577383	B	DK0010272632		112 472.4 DKK		52908.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	14:08:14 XCSE	000577384	B	DK0010272632		98 472.4 DKK		46295.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	14:08:43 XCSE	000577899	B	DK0010272632		10 472.2 DKK		4722
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	14:43:10 XCSE	000637458	B	DK0010272632		180 476.3 DKK		85734
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	14:52:33 XCSE	000652254	B	DK0010272632	30		476 DKK	14280
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	14:54:51 XCSE	000656892	B	DK0010272632	150		476 DKK	71400
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	14:54:51 XCSE	000656896	B	DK0010272632	210		476 DKK	99960

		I
		I

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 G50333	529900ODI3047E2LIV03	14/09/2021	15:03:29 XCSE	000670715	B	DK0010272632	54		476 DKK	25704
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	15:03:29 XCSE	000670716	B	DK0010272632	116		476 DKK	55216
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	15:05:10 XCSE	000673482	B	DK0010272632		190 475.9 DKK		90421
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	15:08:03 XCSE	000677939	B	DK0010272632		170 475.8 DKK		80886
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	15:17:43 XCSE	000692593	B	DK0010272632		160 476.4 DKK		76224
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	15:24:46 XCSE	000704588	B	DK0010272632		180 476.7 DKK		85806
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	15:39:36 XCSE	000739866	B	DK0010272632		180 477.9 DKK		86022
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	15:50:04 XCSE	000763793	B	DK0010272632		210 479.5 DKK		100695
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	15:51:41 XCSE	000767256	B	DK0010272632		81 478.8 DKK		38782.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	15:51:41 XCSE	000767257	B	DK0010272632		96 478.8 DKK		45964.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	15:51:41 XCSE	000767258	B	DK0010272632		23 478.8 DKK		11012.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	15:52:47 XCSE	000769898	B	DK0010272632		210 478.8 DKK		100548
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	15:59:30 XCSE	000785881	B	DK0010272632		9 479.2 DKK		4312.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	15:59:32 XCSE	000785978	B	DK0010272632		150 479.2 DKK		71880
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	15:59:32 XCSE	000785979	B	DK0010272632		41 479.2 DKK		19647.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:02:01 XCSE	000793841	B	DK0010272632		220 479.2 DKK		105424
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:04:20 XCSE	000800615	B	DK0010272632		180 479.6 DKK		86328
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:09:12 XCSE	000811903	B	DK0010272632		160 479.5 DKK		76720
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:11:30 XCSE	000817588	B	DK0010272632	113		479 DKK	54127
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:11:30 XCSE	000817589	B	DK0010272632	67		479 DKK	32093
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:12:37 XCSE	000820158	B	DK0010272632		180 478.8 DKK		86184
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:17:58 XCSE	000833209	B	DK0010272632		69 478.9 DKK		33044.1
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:17:58 XCSE	000833210	B	DK0010272632		111 478.9 DKK		53157.9
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:18:01 XCSE	000833445	B	DK0010272632		94 478.7 DKK		44997.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:18:01 XCSE	000833446	B	DK0010272632		106 478.7 DKK		50742.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:19:01 XCSE	000835724	B	DK0010272632		140 478.2 DKK		66948
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:19:01 XCSE	000835725	B	DK0010272632		50 478.2 DKK		23910
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:25:24 XCSE	000851188	B	DK0010272632		190 479.8 DKK		91162
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:25:24 XCSE	000851191	B	DK0010272632		160 479.8 DKK		76768
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:32:01 XCSE	000867358	B	DK0010272632		200 481.2 DKK		96240
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:36:21 XCSE	000878811	B	DK0010272632	224		480 DKK	107520
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:36:21 XCSE	000878812	B	DK0010272632	16		480 DKK	7680
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:37:55 XCSE	000883742	B	DK0010272632		250 479.8 DKK		119950
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:43:22 XCSE	000897426	B	DK0010272632		180 480.1 DKK		86418
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:44:13 XCSE	000899560	B	DK0010272632	190		480 DKK	91200
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:48:36 XCSE	000909768	B	DK0010272632		28 479.4 DKK		13423.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:48:36 XCSE	000909769	B	DK0010272632		192 479.4 DKK		92044.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:48:39 XCSE	000909911	B	DK0010272632		123 479.3 DKK		58953.9
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:48:39 XCSE	000909912	B	DK0010272632		77 479.3 DKK		36906.1
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:49:16 XCSE	000911455	B	DK0010272632		250 478.8 DKK		119700

		l,

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 G50333	529900ODI3047E2LIV03	14/09/2021	16:49:47 XCSE	000913079	B	DK0010272632	76 478.3 DKK	36350.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:49:47 XCSE	000913080	B	DK0010272632	104 478.3 DKK	49743.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:53:05 XCSE	000921444	B	DK0010272632	170 479.2 DKK	81464
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:53:05 XCSE	000921445	B	DK0010272632	180 479.2 DKK	86256
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:53:05 XCSE	000921446	B	DK0010272632	49 479.2 DKK	23480.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:53:05 XCSE	000921447	B	DK0010272632	170 479.2 DKK	81464
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:53:05 XCSE	000921448	B	DK0010272632	380 479.2 DKK	182096
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:53:05 XCSE	000921449	B	DK0010272632	230 479.2 DKK	110216
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:53:05 XCSE	000921450	B	DK0010272632	210 479.2 DKK	100632
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:53:05 XCSE	000921451	B	DK0010272632	220 479.2 DKK	105424
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:53:05 XCSE	000921452	B	DK0010272632	170 479.2 DKK	81464
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:53:05 XCSE	000921453	B	DK0010272632	170 479.2 DKK	81464
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:53:05 XCSE	000921454	B	DK0010272632	180 479.2 DKK	86256
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:53:05 XCSE	000921455	B	DK0010272632	170 479.2 DKK	81464
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:53:05 XCSE	000921456	B	DK0010272632	210 479.2 DKK	100632
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	14/09/2021	16:53:05 XCSE	000921457	B	DK0010272632	240 479.2 DKK	115008
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	09:01:18 XCSE	000032579	B	DK0010272632	340 478.3 DKK	162622
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	09:06:18 XCSE	000055494	B	DK0010272632	12 477.2 DKK	5726.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	09:06:18 XCSE	000055495	B	DK0010272632	148 477.2 DKK	70625.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	09:06:18 XCSE	000055496	B	DK0010272632	240 477.2 DKK	114528
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	09:09:28 XCSE	000067519	B	DK0010272632	204 476.9 DKK	97287.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	09:09:28 XCSE	000067520	B	DK0010272632	16 476.9 DKK	7630.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	09:16:03 XCSE	000090249	B	DK0010272632	220 477.4 DKK	105028
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	09:16:03 XCSE	000090261	B	DK0010272632	160 477.4 DKK	76384
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	09:17:30 XCSE	000095666	B	DK0010272632	220 476.1 DKK	104742
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	09:22:57 XCSE	000112632	B	DK0010272632	33 476.3 DKK	15717.9
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	09:22:57 XCSE	000112633	B	DK0010272632	197 476.3 DKK	93831.1
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	09:22:57 XCSE	000112634	B	DK0010272632	220 476.3 DKK	104786
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	09:28:10 XCSE	000127313	B	DK0010272632	190 475.7 DKK	90383
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	09:29:44 XCSE	000131340	B	DK0010272632	170 475.5 DKK	80835
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	09:32:26 XCSE	000138766	B	DK0010272632	17 475.8 DKK	8088.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	09:40:09 XCSE	000157109	B	DK0010272632	160 476.7 DKK	76272
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	09:40:33 XCSE	000158086	B	DK0010272632	190 476.5 DKK	90535
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	09:42:03 XCSE	000161402	B	DK0010272632	220 476.1 DKK	104742
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	09:46:55 XCSE	000174096	B	DK0010272632	191 476.2 DKK	90954.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	09:46:55 XCSE	000174097	B	DK0010272632	9 476.2 DKK	4285.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	09:47:18 XCSE	000175013	B	DK0010272632	227 475.8 DKK	108006.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	09:47:18 XCSE	000175014	B	DK0010272632	706 475.8 DKK	335914.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	09:50:48 XCSE	000183218	B	DK0010272632	190 475.6 DKK	90364
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	09:55:16 XCSE	000193139	B	DK0010272632	170 475.2 DKK	80784

		I
		ſ

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 G50333	529900ODI3047E2LIV03	15/09/2021	09:55:42 XCSE	000194325	B	DK0010272632	170		475 DKK	80750
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	09:57:13 XCSE	000197881	B	DK0010272632	180		475 DKK	85500
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	10:00:37 XCSE	000205420	B	DK0010272632		97 475.3 DKK		46104.1
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	10:03:50 XCSE	000211934	B	DK0010272632		83 475.3 DKK		39449.9
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	10:04:45 XCSE	000213936	B	DK0010272632		210 475.1 DKK		99771
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	10:08:22 XCSE	000221740	B	DK0010272632		82 475.1 DKK		38958.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	10:08:22 XCSE	000221741	B	DK0010272632		98 475.1 DKK		46559.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	10:16:00 XCSE	000236204	B	DK0010272632	170		475 DKK	80750
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	10:20:39 XCSE	000245038	B	DK0010272632	15		475 DKK	7125
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	10:33:09 XCSE	000265982	B	DK0010272632		42 476.7 DKK		20021.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	10:33:09 XCSE	000265983	B	DK0010272632		138 476.7 DKK		65784.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	10:35:02 XCSE	000269468	B	DK0010272632		19 476.5 DKK		9053.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	10:35:02 XCSE	000269469	B	DK0010272632		116 476.5 DKK		55274
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	10:35:02 XCSE	000269470	B	DK0010272632		25 476.5 DKK		11912.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	10:37:04 XCSE	000272689	B	DK0010272632	130		476 DKK	61880
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	10:37:04 XCSE	000272690	B	DK0010272632	50		476 DKK	23800
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	10:37:04 XCSE	000272691	B	DK0010272632	470		476 DKK	223720
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	10:42:27 XCSE	000283282	B	DK0010272632		210 475.4 DKK		99834
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	10:51:17 XCSE	000298099	B	DK0010272632		200 475.2 DKK		95040
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	10:51:18 XCSE	000298130	B	DK0010272632		180 475.1 DKK		85518
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	10:51:18 XCSE	000298137	B	DK0010272632	77		475 DKK	36575
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	10:51:18 XCSE	000298138	B	DK0010272632	68		475 DKK	32300
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	10:58:01 XCSE	000309330	B	DK0010272632	270		475 DKK	128250
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	10:58:01 XCSE	000309376	B	DK0010272632	180		475 DKK	85500
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	11:01:51 XCSE	000316199	B	DK0010272632		170 474.4 DKK		80648
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	11:01:51 XCSE	000316205	B	DK0010272632		48 474.3 DKK		22766.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	11:01:53 XCSE	000316297	B	DK0010272632		135 474.3 DKK		64030.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	11:01:53 XCSE	000316298	B	DK0010272632		17 474.3 DKK		8063.1
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	11:08:21 XCSE	000326995	B	DK0010272632		170 474.4 DKK		80648
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	11:08:21 XCSE	000326998	B	DK0010272632		320 474.4 DKK		151808
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	11:14:06 XCSE	000336142	B	DK0010272632	170		475 DKK	80750
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	11:16:33 XCSE	000339985	B	DK0010272632		158 475.1 DKK		75065.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	11:16:33 XCSE	000339986	B	DK0010272632		32 475.1 DKK		15203.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	11:19:32 XCSE	000345653	B	DK0010272632		220 474.8 DKK		104456
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	11:30:49 XCSE	000363700	B	DK0010272632		22 474.5 DKK		10439
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	11:30:49 XCSE	000363701	B	DK0010272632		198 474.5 DKK		93951
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	11:32:20 XCSE	000366215	B	DK0010272632		18 474.3 DKK		8537.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	11:32:20 XCSE	000366216	B	DK0010272632		182 474.3 DKK		86322.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	11:42:38 XCSE	000382717	B	DK0010272632	180		475 DKK	85500
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	11:42:38 XCSE	000382722	B	DK0010272632		170 474.9 DKK		80733

	l

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 G50333	529900ODI3047E2LIV03	15/09/2021	11:48:46 XCSE	000392201	B	DK0010272632	129		475 DKK	61275
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	11:48:46 XCSE	000392202	B	DK0010272632	31		475 DKK	14725
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	11:52:00 XCSE	000397551	B	DK0010272632		102 474.6 DKK		48409.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	11:52:23 XCSE	000398087	B	DK0010272632		78 474.6 DKK		37018.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	11:56:37 XCSE	000405240	B	DK0010272632		45 474.7 DKK		21361.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	11:56:37 XCSE	000405241	B	DK0010272632		105 474.7 DKK		49843.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	12:02:42 XCSE	000413940	B	DK0010272632		180 474.5 DKK		85410
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	12:07:15 XCSE	000421215	B	DK0010272632		170 473.8 DKK		80546
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	12:14:35 XCSE	000431667	B	DK0010272632		160 472.9 DKK		75664
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	12:18:27 XCSE	000437136	B	DK0010272632	3		474 DKK	1422
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	12:18:27 XCSE	000437137	B	DK0010272632	157		474 DKK	74418
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	12:33:37 XCSE	000458664	B	DK0010272632		240 474.8 DKK		113952
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	12:38:14 XCSE	000465091	B	DK0010272632		37 475.1 DKK		17578.7
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	12:38:14 XCSE	000465092	B	DK0010272632		112 475.1 DKK		53211.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	12:38:39 XCSE	000465590	B	DK0010272632		31 475.1 DKK		14728.1
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	12:57:09 XCSE	000491498	B	DK0010272632		70 475.1 DKK		33257
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	12:57:56 XCSE	000492825	B	DK0010272632		15 475.1 DKK		7126.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	12:57:56 XCSE	000492826	B	DK0010272632		105 475.1 DKK		49885.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	13:02:53 XCSE	000500003	B	DK0010272632	16		475 DKK	7600
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	13:02:53 XCSE	000500004	B	DK0010272632	144		475 DKK	68400
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	13:02:53 XCSE	000500005	B	DK0010272632	6		475 DKK	2850
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	13:02:53 XCSE	000500006	B	DK0010272632	144		475 DKK	68400
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	13:02:53 XCSE	000500010	B	DK0010272632	260		475 DKK	123500
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	13:08:07 XCSE	000506957	B	DK0010272632		39 475.1 DKK		18528.9
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	13:10:11 XCSE	000509536	B	DK0010272632		100 475.1 DKK		47510
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	13:10:11 XCSE	000509537	B	DK0010272632		31 475.1 DKK		14728.1
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	13:10:11 XCSE	000509539	B	DK0010272632		160 475.1 DKK		76016
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	13:18:44 XCSE	000520574	B	DK0010272632		170 475.1 DKK		80767
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	13:21:08 XCSE	000524090	B	DK0010272632	184		475 DKK	87400
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	13:21:08 XCSE	000524091	B	DK0010272632	6		475 DKK	2850
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	13:34:42 XCSE	000544057	B	DK0010272632		190 475.1 DKK		90269
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	13:34:42 XCSE	000544059	B	DK0010272632		43 475.1 DKK		20429.3
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	13:34:42 XCSE	000544060	B	DK0010272632		127 475.1 DKK		60337.7
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	13:39:58 XCSE	000552313	B	DK0010272632	150		475 DKK	71250
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	13:41:06 XCSE	000553821	B	DK0010272632		180 475.3 DKK		85554
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	13:48:12 XCSE	000562906	B	DK0010272632		70 475.1 DKK		33257
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	13:49:06 XCSE	000564281	B	DK0010272632		10 475.1 DKK		4751
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	13:49:44 XCSE	000565198	B	DK0010272632		81 475.1 DKK		38483.1
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	13:49:56 XCSE	000565647	B	DK0010272632		9 475.1 DKK		4275.9
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	13:56:04 XCSE	000574732	B	DK0010272632	27		475 DKK	12825

	ı.

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 G50333	529900ODI3047E2LIV03	15/09/2021	13:56:04 XCSE	000574733	B	DK0010272632	163		475 DKK	77425
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	14:01:36 XCSE	000583123	B	DK0010272632	160		475 DKK	76000
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	14:08:02 XCSE	000592079	B	DK0010272632	170		475 DKK	80750
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	14:08:11 XCSE	000592334	B	DK0010272632	160		475 DKK	76000
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	14:08:19 XCSE	000592648	B	DK0010272632	40		475 DKK	19000
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	14:10:32 XCSE	000595719	B	DK0010272632	164		475 DKK	77900
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	14:10:32 XCSE	000595720	B	DK0010272632	196		475 DKK	93100
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	14:21:34 XCSE	000613104	B	DK0010272632	92		475 DKK	43700
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	14:21:34 XCSE	000613105	B	DK0010272632	38		475 DKK	18050
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	14:21:34 XCSE	000613106	B	DK0010272632	90		475 DKK	42750
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	14:24:05 XCSE	000617171	B	DK0010272632	200		475 DKK	95000
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	14:30:07 XCSE	000629296	B	DK0010272632		210 474.7 DKK		99687
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	14:52:55 XCSE	000668779	B	DK0010272632		170 476.6 DKK		81022
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	14:52:55 XCSE	000668781	B	DK0010272632		200 476.6 DKK		95320
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	14:56:15 XCSE	000674636	B	DK0010272632	26		476 DKK	12376
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	14:56:15 XCSE	000674637	B	DK0010272632	124		476 DKK	59024
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	15:01:54 XCSE	000683840	B	DK0010272632		114 476.1 DKK		54275.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	15:01:54 XCSE	000683841	B	DK0010272632		56 476.1 DKK		26661.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	15:07:37 XCSE	000693372	B	DK0010272632	128		476 DKK	60928
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	15:07:37 XCSE	000693373	B	DK0010272632	32		476 DKK	15232
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	15:10:56 XCSE	000699436	B	DK0010272632		61 476.2 DKK		29048.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	15:10:56 XCSE	000699438	B	DK0010272632		99 476.2 DKK		47143.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	15:23:52 XCSE	000723222	B	DK0010272632		123 476.1 DKK		58560.3
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	15:23:52 XCSE	000723223	B	DK0010272632		47 476.1 DKK		22376.7
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	15:23:52 XCSE	000723233	B	DK0010272632	80		476 DKK	38080
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	15:23:52 XCSE	000723234	B	DK0010272632	89		476 DKK	42364
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	15:23:52 XCSE	000723236	B	DK0010272632	1		476 DKK	476
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	15:27:34 XCSE	000731296	B	DK0010272632	200		476 DKK	95200
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	15:30:04 XCSE	000738816	B	DK0010272632		160 475.3 DKK		76048
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	15:30:32 XCSE	000740830	B	DK0010272632		170 475.2 DKK		80784
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	15:34:14 XCSE	000750223	B	DK0010272632		142 475.6 DKK		67535.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	15:34:14 XCSE	000750224	B	DK0010272632		68 475.6 DKK		32340.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	15:38:33 XCSE	000761071	B	DK0010272632	169		475 DKK	80275
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	15:38:33 XCSE	000761072	B	DK0010272632	1		475 DKK	475
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	15:41:09 XCSE	000767940	B	DK0010272632		170 475.1 DKK		80767
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	15:42:52 XCSE	000771892	B	DK0010272632		11 474.7 DKK		5221.7
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	15:42:52 XCSE	000771893	B	DK0010272632		159 474.7 DKK		75477.3
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	15:47:22 XCSE	000784468	B	DK0010272632		200 474.6 DKK		94920
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	15:49:11 XCSE	000789600	B	DK0010272632		200 474.7 DKK		94940
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	15:52:21 XCSE	000798060	B	DK0010272632		172 474.7 DKK		81648.4

		Ø
		۱

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 G50333	529900ODI3047E2LIV03	15/09/2021	15:53:27 XCSE	000801139	B	DK0010272632		28 474.7 DKK		13291.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	15:56:59 XCSE	000810875	B	DK0010272632		91 474.6 DKK		43188.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	15:56:59 XCSE	000810876	B	DK0010272632		79 474.6 DKK		37493.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:02:16 XCSE	000826764	B	DK0010272632	3		475 DKK	1425
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:02:16 XCSE	000826765	B	DK0010272632	207		475 DKK	98325
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:04:54 XCSE	000833464	B	DK0010272632	170		475 DKK	80750
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:07:38 XCSE	000841603	B	DK0010272632		42 475.5 DKK		19971
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:07:38 XCSE	000841604	B	DK0010272632		118 475.5 DKK		56109
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:11:55 XCSE	000854002	B	DK0010272632		170 474.7 DKK		80699
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:15:20 XCSE	000866166	B	DK0010272632		190 474.7 DKK		90193
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:20:32 XCSE	000880930	B	DK0010272632		170 475.5 DKK		80835
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:22:42 XCSE	000887016	B	DK0010272632	159		475 DKK	75525
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:22:42 XCSE	000887017	B	DK0010272632	21		475 DKK	9975
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:23:16 XCSE	000888248	B	DK0010272632		97 474.7 DKK		46045.9
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:23:16 XCSE	000888249	B	DK0010272632		83 474.7 DKK		39400.1
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:30:11 XCSE	000905650	B	DK0010272632		240 474.5 DKK		113880
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:36:14 XCSE	000921725	B	DK0010272632		23 475.3 DKK		10931.9
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:37:34 XCSE	000924519	B	DK0010272632		207 475.3 DKK		98387.1
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:39:59 XCSE	000930820	B	DK0010272632		46 475.3 DKK		21863.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:39:59 XCSE	000930821	B	DK0010272632		144 475.3 DKK		68443.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:43:09 XCSE	000939467	B	DK0010272632		170 475.2 DKK		80784
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:43:26 XCSE	000940318	B	DK0010272632	93		475 DKK	44175
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:43:26 XCSE	000940319	B	DK0010272632	97		475 DKK	46075
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:45:00 XCSE	000944022	B	DK0010272632		99 475.3 DKK		47054.7
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:45:00 XCSE	000944023	B	DK0010272632		81 475.3 DKK		38499.3
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:48:18 XCSE	000952460	B	DK0010272632		200 475.5 DKK		95100
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:51:40 XCSE	000961159	B	DK0010272632		230 475.5 DKK		109365
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:53:43 XCSE	000966420	B	DK0010272632		11 476.4 DKK		5240.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:53:44 XCSE	000966421	B	DK0010272632		150 476.4 DKK		71460
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:54:00 XCSE	000966977	B	DK0010272632		105 476.4 DKK		50022
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:54:00 XCSE	000966978	B	DK0010272632		14 476.4 DKK		6669.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:54:00 XCSE	000966979	B	DK0010272632		160 476.4 DKK		76224
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:54:00 XCSE	000966980	B	DK0010272632		190 476.4 DKK		90516
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:54:00 XCSE	000966981	B	DK0010272632		160 476.4 DKK		76224
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	15/09/2021	16:54:00 XCSE	000966982	B	DK0010272632		240 476.4 DKK		114336
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	09:01:23 XCSE	000033264	B	DK0010272632		257 475.6 DKK		122229.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	09:03:29 XCSE	000041603	B	DK0010272632		90 476.8 DKK		42912
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	09:03:32 XCSE	000041775	B	DK0010272632		80 476.8 DKK		38144
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	09:11:21 XCSE	000070089	B	DK0010272632		180 477.9 DKK		86022
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	09:12:13 XCSE	000073183	B	DK0010272632		9 477.8 DKK		4300.2

		Í
		Ċ

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 G50333	529900ODI3047E2LIV03	16/09/2021	09:12:13 XCSE	000073184	B	DK0010272632		191 477.8 DKK		91259.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	09:15:25 XCSE	000083311	B	DK0010272632		29 477.2 DKK		13838.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	09:15:25 XCSE	000083312	B	DK0010272632		131 477.2 DKK		62513.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	09:15:25 XCSE	000083314	B	DK0010272632		230 477.2 DKK		109756
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	09:15:25 XCSE	000083317	B	DK0010272632	63		477 DKK	30051
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	09:15:25 XCSE	000083318	B	DK0010272632	177		477 DKK	84429
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	09:17:31 XCSE	000090556	B	DK0010272632		160 475.7 DKK		76112
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	09:17:41 XCSE	000091115	B	DK0010272632		93 475.6 DKK		44230.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	09:22:34 XCSE	000106389	B	DK0010272632		230 475.3 DKK		109319
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	09:22:34 XCSE	000106392	B	DK0010272632		160 475.1 DKK		76016
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	09:34:05 XCSE	000134615	B	DK0010272632		69 475.4 DKK		32802.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	09:34:05 XCSE	000134616	B	DK0010272632		300 475.4 DKK		142620
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	09:34:05 XCSE	000134617	B	DK0010272632		150 475.4 DKK		71310
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	09:34:05 XCSE	000134618	B	DK0010272632		481 475.4 DKK		228667.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	09:34:05 XCSE	000134625	B	DK0010272632		190 475.3 DKK		90307
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	09:34:05 XCSE	000134626	B	DK0010272632		180 475.3 DKK		85554
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	09:34:05 XCSE	000134630	B	DK0010272632		180 475.1 DKK		85518
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	09:36:22 XCSE	000140456	B	DK0010272632		190 476.1 DKK		90459
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	09:38:13 XCSE	000144769	B	DK0010272632		170 476.1 DKK		80937
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	09:42:02 XCSE	000153161	B	DK0010272632		39 475.4 DKK		18540.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	09:42:02 XCSE	000153162	B	DK0010272632		191 475.4 DKK		90801.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	09:46:15 XCSE	000164731	B	DK0010272632		210 475.4 DKK		99834
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	09:57:30 XCSE	000189925	B	DK0010272632		154 475.3 DKK		73196.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	09:57:30 XCSE	000189926	B	DK0010272632		36 475.3 DKK		17110.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	10:00:01 XCSE	000195665	B	DK0010272632		180 475.4 DKK		85572
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	10:10:11 XCSE	000219285	B	DK0010272632		200 478.3 DKK		95660
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	10:13:47 XCSE	000226231	B	DK0010272632		190 478.2 DKK		90858
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	10:13:47 XCSE	000226234	B	DK0010272632	190		478 DKK	90820
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	10:18:39 XCSE	000236229	B	DK0010272632		135 478.7 DKK		64624.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	10:19:44 XCSE	000238296	B	DK0010272632		170 478.8 DKK		81396
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	10:19:44 XCSE	000238299	B	DK0010272632		35 478.7 DKK		16754.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	10:29:03 XCSE	000255171	B	DK0010272632		190 477.8 DKK		90782
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	10:32:51 XCSE	000261802	B	DK0010272632		68 477.6 DKK		32476.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	10:32:51 XCSE	000261803	B	DK0010272632		122 477.6 DKK		58267.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	10:32:51 XCSE	000261806	B	DK0010272632		220 477.5 DKK		105050
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	10:38:18 XCSE	000271076	B	DK0010272632		490 477.7 DKK		234073
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	10:38:31 XCSE	000271431	B	DK0010272632		170 477.4 DKK		81158
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	10:42:33 XCSE	000278106	B	DK0010272632		210 478.1 DKK		100401
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	10:50:14 XCSE	000290767	B	DK0010272632	122		478 DKK	58316
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	10:50:14 XCSE	000290768	B	DK0010272632	78		478 DKK	37284

	I
	U

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 G50333	529900ODI3047E2LIV03	16/09/2021	10:52:19 XCSE	000294924	B	DK0010272632		210 477.8 DKK		100338
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	10:54:07 XCSE	000297987	B	DK0010272632	280		478 DKK	133840
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	10:59:04 XCSE	000306168	B	DK0010272632		27 477.4 DKK		12889.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	10:59:04 XCSE	000306169	B	DK0010272632		163 477.4 DKK		77816.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	11:06:03 XCSE	000318320	B	DK0010272632		180 476.7 DKK		85806
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	11:11:26 XCSE	000327471	B	DK0010272632		60 476.4 DKK		28584
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	11:11:26 XCSE	000327472	B	DK0010272632		120 476.4 DKK		57168
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	11:12:06 XCSE	000328865	B	DK0010272632		330 476.1 DKK		157113
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	11:23:43 XCSE	000346637	B	DK0010272632	230		476 DKK	109480
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	11:23:43 XCSE	000346643	B	DK0010272632		200 475.9 DKK		95180
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	11:24:06 XCSE	000347371	B	DK0010272632		200 475.7 DKK		95140
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	11:29:59 XCSE	000355991	B	DK0010272632	12		476 DKK	5712
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	11:29:59 XCSE	000355992	B	DK0010272632	148		476 DKK	70448
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	11:38:57 XCSE	000369727	B	DK0010272632	170		476 DKK	80920
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	11:41:52 XCSE	000373958	B	DK0010272632		135 475.8 DKK		64233
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	11:41:52 XCSE	000373959	B	DK0010272632		25 475.8 DKK		11895
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	11:49:07 XCSE	000385973	B	DK0010272632		151 475.8 DKK		71845.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	11:49:07 XCSE	000385974	B	DK0010272632		9 475.8 DKK		4282.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	11:49:34 XCSE	000386484	B	DK0010272632		106 475.5 DKK		50403
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	11:52:28 XCSE	000390704	B	DK0010272632		74 475.5 DKK		35187
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	11:53:41 XCSE	000392476	B	DK0010272632		170 475.1 DKK		80767
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	12:01:31 XCSE	000403789	B	DK0010272632		200 475.4 DKK		95080
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	12:11:44 XCSE	000417040	B	DK0010272632		39 475.5 DKK		18544.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	12:13:31 XCSE	000419287	B	DK0010272632		96 475.5 DKK		45648
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	12:13:31 XCSE	000419288	B	DK0010272632		35 475.5 DKK		16642.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	12:16:25 XCSE	000423700	B	DK0010272632		160 475.4 DKK		76064
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	12:20:01 XCSE	000428495	B	DK0010272632		22 475.2 DKK		10454.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	12:20:36 XCSE	000429228	B	DK0010272632		113 475.2 DKK		53697.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	12:21:53 XCSE	000431380	B	DK0010272632		45 475.2 DKK		21384
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	12:21:53 XCSE	000431382	B	DK0010272632		58 475.2 DKK		27561.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	12:21:53 XCSE	000431383	B	DK0010272632		152 475.2 DKK		72230.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	12:21:53 XCSE	000431386	B	DK0010272632		180 475.1 DKK		85518
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	12:30:08 XCSE	000442320	B	DK0010272632		170 475.5 DKK		80835
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	12:36:22 XCSE	000450454	B	DK0010272632		103 475.4 DKK		48966.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	12:36:22 XCSE	000450455	B	DK0010272632		147 475.4 DKK		69883.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	12:45:31 XCSE	000462074	B	DK0010272632		180 475.2 DKK		85536
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	12:45:31 XCSE	000462080	B	DK0010272632		71 475.1 DKK		33732.1
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	12:57:27 XCSE	000477952	B	DK0010272632		56 475.4 DKK		26622.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	13:02:31 XCSE	000484855	B	DK0010272632		134 475.4 DKK		63703.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	13:02:31 XCSE	000484857	B	DK0010272632		240 475.4 DKK		114096

		Ò
	٢

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 G50333	529900ODI3047E2LIV03	16/09/2021	13:14:05 XCSE	000499474	B	DK0010272632		5 477.3 DKK		2386.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	13:15:20 XCSE	000500899	B	DK0010272632		150 477.3 DKK		71595
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	13:15:20 XCSE	000500900	B	DK0010272632		15 477.3 DKK		7159.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	13:22:57 XCSE	000513551	B	DK0010272632		190 476.3 DKK		90497
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	13:29:38 XCSE	000524712	B	DK0010272632		145 475.9 DKK		69005.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	13:29:38 XCSE	000524713	B	DK0010272632		15 475.9 DKK		7138.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	13:35:40 XCSE	000541362	B	DK0010272632		200 475.9 DKK		95180
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	13:51:46 XCSE	000565058	B	DK0010272632		149 476.2 DKK		70953.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	13:51:46 XCSE	000565059	B	DK0010272632		31 476.2 DKK		14762.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	13:51:46 XCSE	000565060	B	DK0010272632		180 476.2 DKK		85716
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	13:51:46 XCSE	000565062	B	DK0010272632		180 476.2 DKK		85716
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	14:01:07 XCSE	000579218	B	DK0010272632		91 476.3 DKK		43343.3
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	14:01:07 XCSE	000579219	B	DK0010272632		79 476.3 DKK		37627.7
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	14:02:01 XCSE	000581085	B	DK0010272632		28 475.8 DKK		13322.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	14:02:01 XCSE	000581086	B	DK0010272632		172 475.8 DKK		81837.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	14:04:10 XCSE	000585167	B	DK0010272632		170 475.4 DKK		80818
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	14:25:57 XCSE	000617446	B	DK0010272632		119 477.1 DKK		56774.9
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	14:25:57 XCSE	000617447	B	DK0010272632		91 477.1 DKK		43416.1
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	14:30:14 XCSE	000623279	B	DK0010272632	220		477 DKK	104940
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	14:37:23 XCSE	000637220	B	DK0010272632		170 476.8 DKK		81056
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	14:43:27 XCSE	000647454	B	DK0010272632		180 476.6 DKK		85788
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	14:56:30 XCSE	000672554	B	DK0010272632		116 477.2 DKK		55355.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	15:00:26 XCSE	000680008	B	DK0010272632		74 477.2 DKK		35312.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	15:02:45 XCSE	000683804	B	DK0010272632	149		477 DKK	71073
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	15:02:45 XCSE	000683805	B	DK0010272632	21		477 DKK	10017
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	15:06:11 XCSE	000690660	B	DK0010272632		141 476.8 DKK		67228.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	15:06:11 XCSE	000690661	B	DK0010272632		29 476.8 DKK		13827.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	15:24:50 XCSE	000719773	B	DK0010272632	180		477 DKK	85860
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	15:27:03 XCSE	000723523	B	DK0010272632		115 477.7 DKK		54935.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	15:27:03 XCSE	000723524	B	DK0010272632		65 477.7 DKK		31050.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	15:30:37 XCSE	000731735	B	DK0010272632		109 477.9 DKK		52091.1
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	15:30:37 XCSE	000731736	B	DK0010272632		61 477.9 DKK		29151.9
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	15:34:12 XCSE	000742103	B	DK0010272632		198 478.4 DKK		94723.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	15:34:12 XCSE	000742104	B	DK0010272632		12 478.4 DKK		5740.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	15:38:29 XCSE	000754130	B	DK0010272632		44 478.1 DKK		21036.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	15:38:29 XCSE	000754131	B	DK0010272632		136 478.1 DKK		65021.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	15:42:31 XCSE	000762654	B	DK0010272632		99 477.9 DKK		47312.1
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	15:42:31 XCSE	000762655	B	DK0010272632		91 477.9 DKK		43488.9
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	15:46:51 XCSE	000772596	B	DK0010272632		1 477.5 DKK		477.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	15:48:10 XCSE	000775368	B	DK0010272632		199 477.5 DKK		95022.5

		Ò
	í

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 G50333	529900ODI3047E2LIV03	16/09/2021	15:49:55 XCSE	000779703	B	DK0010272632		210 476.7 DKK		100107
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	15:55:59 XCSE	000794891	B	DK0010272632		107 476.6 DKK		50996.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	15:55:59 XCSE	000794892	B	DK0010272632		103 476.6 DKK		49089.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	15:55:59 XCSE	000794895	B	DK0010272632		180 476.6 DKK		85788
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	15:59:23 XCSE	000802809	B	DK0010272632		188 477.1 DKK		89694.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	15:59:23 XCSE	000802810	B	DK0010272632		12 477.1 DKK		5725.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:02:12 XCSE	000810224	B	DK0010272632		220 477.1 DKK		104962
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:11:00 XCSE	000831126	B	DK0010272632	180		478 DKK	86040
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:11:00 XCSE	000831133	B	DK0010272632		160 477.9 DKK		76464
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:18:56 XCSE	000848355	B	DK0010272632		200 478.3 DKK		95660
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:18:56 XCSE	000848356	B	DK0010272632		180 478.3 DKK		86094
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:23:35 XCSE	000859485	B	DK0010272632		6 478.6 DKK		2871.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:23:48 XCSE	000859956	B	DK0010272632		184 478.6 DKK		88062.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:25:25 XCSE	000863661	B	DK0010272632		121 478.2 DKK		57862.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:25:25 XCSE	000863662	B	DK0010272632		39 478.2 DKK		18649.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:32:52 XCSE	000879548	B	DK0010272632		35 478.1 DKK		16733.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:32:52 XCSE	000879549	B	DK0010272632		165 478.1 DKK		78886.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:35:41 XCSE	000886677	B	DK0010272632		240 478.4 DKK		114816
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:40:42 XCSE	000897776	B	DK0010272632	200		479 DKK	95800
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:44:15 XCSE	000905764	B	DK0010272632		190 479.6 DKK		91124
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:47:51 XCSE	000913652	B	DK0010272632		191 480.3 DKK		91737.3
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:47:51 XCSE	000913653	B	DK0010272632		29 480.3 DKK		13928.7
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:51:57 XCSE	000924119	B	DK0010272632		240 480.6 DKK		115344
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:53:18 XCSE	000927664	B	DK0010272632		200 480.6 DKK		96120
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:53:18 XCSE	000927665	B	DK0010272632		41 480.6 DKK		19704.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:53:18 XCSE	000927666	B	DK0010272632		75 480.6 DKK		36045
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:53:18 XCSE	000927668	B	DK0010272632		54 480.6 DKK		25952.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:53:18 XCSE	000927669	B	DK0010272632		109 480.6 DKK		52385.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:53:18 XCSE	000927670	B	DK0010272632		190 480.6 DKK		91314
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:53:18 XCSE	000927671	B	DK0010272632		180 480.6 DKK		86508
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:53:18 XCSE	000927672	B	DK0010272632		180 480.6 DKK		86508
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:53:18 XCSE	000927673	B	DK0010272632		210 480.6 DKK		100926
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:53:18 XCSE	000927674	B	DK0010272632		380 480.6 DKK		182628
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:53:18 XCSE	000927675	B	DK0010272632		230 480.6 DKK		110538
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:53:18 XCSE	000927676	B	DK0010272632		180 480.6 DKK		86508
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:53:18 XCSE	000927677	B	DK0010272632		210 480.6 DKK		100926
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:53:18 XCSE	000927678	B	DK0010272632		170 480.6 DKK		81702
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:53:18 XCSE	000927679	B	DK0010272632		160 480.6 DKK		76896
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:53:18 XCSE	000927680	B	DK0010272632		180 480.6 DKK		86508
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:53:18 XCSE	000927681	B	DK0010272632		180 480.6 DKK		86508

		Ó
		n ¢

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 G50333	529900ODI3047E2LIV03	16/09/2021	16:53:18 XCSE	000927682	B	DK0010272632		76 480.6 DKK		36525.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:53:18 XCSE	000927683	B	DK0010272632		174 480.6 DKK		83624.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:53:18 XCSE	000927684	B	DK0010272632		180 480.6 DKK		86508
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	16/09/2021	16:53:18 XCSE	000927685	B	DK0010272632		250 480.6 DKK		120150
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	09:02:00 XCSE	000032948	B	DK0010272632		250 487.5 DKK		121875
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	09:02:00 XCSE	000032949	B	DK0010272632		100 487.5 DKK		48750
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	09:04:42 XCSE	000042932	B	DK0010272632		170 487.4 DKK		82858
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	09:06:58 XCSE	000051184	B	DK0010272632		240 486.6 DKK		116784
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	09:09:30 XCSE	000060221	B	DK0010272632		6 484.6 DKK		2907.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	09:09:49 XCSE	000061513	B	DK0010272632		154 484.6 DKK		74628.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	09:15:56 XCSE	000081048	B	DK0010272632		27 486.3 DKK		13130.1
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	09:15:56 XCSE	000081050	B	DK0010272632		96 486.3 DKK		46684.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	09:16:17 XCSE	000082353	B	DK0010272632		78 486.3 DKK		37931.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	09:16:17 XCSE	000082354	B	DK0010272632		29 486.3 DKK		14102.7
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	09:17:43 XCSE	000087015	B	DK0010272632		160 485.5 DKK		77680
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	09:19:29 XCSE	000091845	B	DK0010272632		160 485.5 DKK		77680
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	09:21:09 XCSE	000096842	B	DK0010272632		95 485.1 DKK		46084.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	09:21:09 XCSE	000096843	B	DK0010272632		105 485.1 DKK		50935.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	09:23:21 XCSE	000102718	B	DK0010272632		230 485.3 DKK		111619
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	09:25:19 XCSE	000107664	B	DK0010272632		10 484.5 DKK		4845
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	09:25:19 XCSE	000107665	B	DK0010272632		72 484.5 DKK		34884
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	09:25:19 XCSE	000107666	B	DK0010272632		98 484.5 DKK		47481
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	09:28:09 XCSE	000115387	B	DK0010272632	190		485 DKK	92150
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	09:32:04 XCSE	000126766	B	DK0010272632	8		485 DKK	3880
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	09:32:23 XCSE	000127702	B	DK0010272632	500		485 DKK	242500
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	09:32:23 XCSE	000127703	B	DK0010272632	492		485 DKK	238620
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	09:32:23 XCSE	000127704	B	DK0010272632		86 484.9 DKK		41701.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	09:32:23 XCSE	000127705	B	DK0010272632		94 484.9 DKK		45580.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	09:34:37 XCSE	000133287	B	DK0010272632		50 483.9 DKK		24195
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	09:38:07 XCSE	000142068	B	DK0010272632		170 485.7 DKK		82569
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	09:43:45 XCSE	000155078	B	DK0010272632		220 485.7 DKK		106854
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	09:43:45 XCSE	000155079	B	DK0010272632		10 485.7 DKK		4857
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	09:53:46 XCSE	000182108	B	DK0010272632		170 488.7 DKK		83079
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	09:59:22 XCSE	000194318	B	DK0010272632	37		488 DKK	18056
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	09:59:22 XCSE	000194319	B	DK0010272632	153		488 DKK	74664
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	10:00:03 XCSE	000195959	B	DK0010272632		180 487.8 DKK		87804
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	10:04:04 XCSE	000204208	B	DK0010272632		164 487.9 DKK		80015.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	10:04:04 XCSE	000204209	B	DK0010272632		56 487.9 DKK		27322.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	10:04:38 XCSE	000205145	B	DK0010272632		25 487.4 DKK		12185
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	10:04:38 XCSE	000205146	B	DK0010272632		125 487.4 DKK		60925

u

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 G50333	529900ODI3047E2LIV03	17/09/2021	10:04:38 XCSE	000205147	B	DK0010272632		50 487.4 DKK		24370
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	10:07:45 XCSE	000211531	B	DK0010272632		190 486.5 DKK		92435
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	10:11:40 XCSE	000218442	B	DK0010272632		200 486.7 DKK		97340
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	10:11:56 XCSE	000218845	B	DK0010272632		101 486.4 DKK		49126.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	10:11:56 XCSE	000218846	B	DK0010272632		109 486.4 DKK		53017.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	10:12:03 XCSE	000219442	B	DK0010272632	190		486 DKK	92340
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	10:20:25 XCSE	000233722	B	DK0010272632		139 485.7 DKK		67512.3
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	10:20:25 XCSE	000233723	B	DK0010272632		31 485.7 DKK		15056.7
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	10:20:25 XCSE	000233726	B	DK0010272632		170 485.7 DKK		82569
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	10:42:09 XCSE	000272585	B	DK0010272632		210 487.8 DKK		102438
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	10:42:17 XCSE	000272956	B	DK0010272632		335 487.7 DKK		163379.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	10:42:17 XCSE	000272957	B	DK0010272632		155 487.7 DKK		75593.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	10:48:03 XCSE	000282442	B	DK0010272632		51 488.8 DKK		24928.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	10:52:13 XCSE	000290646	B	DK0010272632		210 490.2 DKK		102942
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	10:59:02 XCSE	000301164	B	DK0010272632	190		490 DKK	93100
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	11:00:56 XCSE	000303806	B	DK0010272632		280 489.9 DKK		137172
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	11:04:17 XCSE	000309185	B	DK0010272632	180		490 DKK	88200
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	11:05:50 XCSE	000312040	B	DK0010272632		149 488.8 DKK		72831.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	11:10:32 XCSE	000320087	B	DK0010272632		20 488.5 DKK		9770
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	11:10:46 XCSE	000320428	B	DK0010272632		61 488.5 DKK		29798.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	11:10:46 XCSE	000320429	B	DK0010272632		249 488.5 DKK		121636.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	11:11:32 XCSE	000321629	B	DK0010272632		180 488.4 DKK		87912
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	11:15:34 XCSE	000330634	B	DK0010272632		200 487.5 DKK		97500
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	11:19:18 XCSE	000338094	B	DK0010272632		74 487.6 DKK		36082.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	11:19:18 XCSE	000338095	B	DK0010272632		156 487.6 DKK		76065.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	11:21:17 XCSE	000341494	B	DK0010272632		126 487.2 DKK		61387.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	11:21:17 XCSE	000341495	B	DK0010272632		44 487.2 DKK		21436.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	11:25:07 XCSE	000347693	B	DK0010272632		200 487.2 DKK		97440
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	11:25:10 XCSE	000347766	B	DK0010272632		190 487.1 DKK		92549
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	11:35:06 XCSE	000364075	B	DK0010272632	160		487 DKK	77920
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	11:35:06 XCSE	000364076	B	DK0010272632	170		487 DKK	82790
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	11:40:56 XCSE	000373669	B	DK0010272632		160 486.9 DKK		77904
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	11:42:13 XCSE	000375688	B	DK0010272632		44 485.5 DKK		21362
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	11:42:13 XCSE	000375689	B	DK0010272632		146 485.5 DKK		70883
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	11:42:16 XCSE	000375754	B	DK0010272632		98 485.3 DKK		47559.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	11:42:17 XCSE	000375771	B	DK0010272632		59 485.3 DKK		28632.7
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	11:42:29 XCSE	000376094	B	DK0010272632		33 485.3 DKK		16014.9
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	11:44:04 XCSE	000379112	B	DK0010272632		180 485.2 DKK		87336
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	11:50:52 XCSE	000401757	B	DK0010272632	102		484 DKK	49368
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	11:50:52 XCSE	000401758	B	DK0010272632	58		484 DKK	28072

	I
	ſ

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 G50333	529900ODI3047E2LIV03	17/09/2021	11:50:52 XCSE	000401770	B	DK0010272632		24 483.9 DKK		11613.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	11:50:59 XCSE	000403576	B	DK0010272632		45 483.9 DKK		21775.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	11:51:13 XCSE	000404578	B	DK0010272632		61 483.9 DKK		29517.9
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	11:54:00 XCSE	000429965	B	DK0010272632		170 483.7 DKK		82229
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	11:58:08 XCSE	000465096	B	DK0010272632		200 483.1 DKK		96620
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	12:04:27 XCSE	000490561	B	DK0010272632		180 481.8 DKK		86724
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	12:16:17 XCSE	000509088	B	DK0010272632		160 482.8 DKK		77248
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	12:22:21 XCSE	000518368	B	DK0010272632		117 482.9 DKK		56499.3
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	12:22:21 XCSE	000518369	B	DK0010272632		63 482.9 DKK		30422.7
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	12:22:21 XCSE	000518370	B	DK0010272632		210 482.9 DKK		101409
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	12:38:00 XCSE	000547853	B	DK0010272632		16 482.9 DKK		7726.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	12:38:00 XCSE	000547854	B	DK0010272632		34 482.9 DKK		16418.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	12:41:09 XCSE	000553218	B	DK0010272632	16		483 DKK	7728
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	12:41:09 XCSE	000553219	B	DK0010272632	164		483 DKK	79212
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	12:41:28 XCSE	000553703	B	DK0010272632		124 482.9 DKK		59879.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	12:41:28 XCSE	000553704	B	DK0010272632		6 482.9 DKK		2897.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	13:08:47 XCSE	000593545	B	DK0010272632		170 484.5 DKK		82365
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	13:17:35 XCSE	000605065	B	DK0010272632	112		484 DKK	54208
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	13:17:35 XCSE	000605067	B	DK0010272632	68		484 DKK	32912
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	13:17:35 XCSE	000605068	B	DK0010272632	170		484 DKK	82280
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	13:20:35 XCSE	000608619	B	DK0010272632		101 484.3 DKK		48914.3
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	13:20:35 XCSE	000608620	B	DK0010272632		89 484.3 DKK		43102.7
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	13:25:13 XCSE	000615021	B	DK0010272632		240 483.4 DKK		116016
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	13:27:18 XCSE	000620378	B	DK0010272632		101 482.9 DKK		48772.9
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	13:27:18 XCSE	000620379	B	DK0010272632		89 482.9 DKK		42978.1
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	13:27:18 XCSE	000620383	B	DK0010272632		160 482.9 DKK		77264
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	13:27:18 XCSE	000620384	B	DK0010272632		190 482.8 DKK		91732
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	13:35:08 XCSE	000633432	B	DK0010272632		200 483.4 DKK		96680
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	13:40:10 XCSE	000641762	B	DK0010272632		83 483.3 DKK		40113.9
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	13:40:10 XCSE	000641763	B	DK0010272632		97 483.3 DKK		46880.1
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	13:41:00 XCSE	000642877	B	DK0010272632		180 483.1 DKK		86958
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	13:47:43 XCSE	000651428	B	DK0010272632		79 483.4 DKK		38188.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	13:47:43 XCSE	000651429	B	DK0010272632		101 483.4 DKK		48823.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	13:59:22 XCSE	000667750	B	DK0010272632		43 482.6 DKK		20751.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	13:59:22 XCSE	000667751	B	DK0010272632		127 482.6 DKK		61290.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	13:59:22 XCSE	000667752	B	DK0010272632		123 482.6 DKK		59359.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	13:59:22 XCSE	000667753	B	DK0010272632		127 482.6 DKK		61290.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	13:59:22 XCSE	000667754	B	DK0010272632		200 482.6 DKK		96520
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	14:01:34 XCSE	000670943	B	DK0010272632		22 482.2 DKK		10608.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	14:01:34 XCSE	000670944	B	DK0010272632		148 482.2 DKK		71365.6

	I
	ſ

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 G50333	529900ODI3047E2LIV03	17/09/2021	14:08:21 XCSE	000680191	B	DK0010272632		210 482.4 DKK		101304
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	14:25:01 XCSE	000706802	B	DK0010272632		210 483.7 DKK		101577
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	14:36:19 XCSE	000724913	B	DK0010272632	170		484 DKK	82280
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	14:41:00 XCSE	000731481	B	DK0010272632		73 483.8 DKK		35317.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	14:41:00 XCSE	000731482	B	DK0010272632		147 483.8 DKK		71118.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	14:45:16 XCSE	000738095	B	DK0010272632		16 483.6 DKK		7737.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	14:45:16 XCSE	000738096	B	DK0010272632		164 483.6 DKK		79310.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	14:51:20 XCSE	000746699	B	DK0010272632		18 482.8 DKK		8690.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	14:58:04 XCSE	000756372	B	DK0010272632		13 483.3 DKK		6282.9
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	14:58:04 XCSE	000756373	B	DK0010272632		177 483.3 DKK		85544.1
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	15:06:19 XCSE	000769708	B	DK0010272632		6 483.5 DKK		2901
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	15:07:59 XCSE	000773034	B	DK0010272632		164 483.5 DKK		79294
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	15:20:14 XCSE	000791890	B	DK0010272632		160 483.7 DKK		77392
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	15:20:14 XCSE	000791892	B	DK0010272632		170 483.6 DKK		82212
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	15:22:09 XCSE	000794399	B	DK0010272632		180 483.6 DKK		87048
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	15:28:31 XCSE	000805962	B	DK0010272632		180 483.6 DKK		87048
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	15:30:22 XCSE	000810969	B	DK0010272632		170 483.6 DKK		82212
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	15:34:04 XCSE	000819375	B	DK0010272632		210 483.2 DKK		101472
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	15:34:29 XCSE	000820429	B	DK0010272632		170 483.1 DKK		82127
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	15:35:35 XCSE	000823607	B	DK0010272632		212 482.8 DKK		102353.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	15:35:35 XCSE	000823608	B	DK0010272632		180 482.8 DKK		86904
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	15:35:35 XCSE	000823609	B	DK0010272632		113 482.8 DKK		54556.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	15:35:35 XCSE	000823610	B	DK0010272632		97 482.8 DKK		46831.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	15:40:14 XCSE	000834861	B	DK0010272632		180 483.1 DKK		86958
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	15:46:38 XCSE	000849716	B	DK0010272632		9 483.7 DKK		4353.3
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	15:46:38 XCSE	000849717	B	DK0010272632		191 483.7 DKK		92386.7
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	15:49:35 XCSE	000856475	B	DK0010272632		210 483.8 DKK		101598
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	15:53:40 XCSE	000866445	B	DK0010272632		210 483.1 DKK		101451
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	15:58:23 XCSE	000878776	B	DK0010272632		200 483.5 DKK		96700
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	15:59:43 XCSE	000881764	B	DK0010272632		180 483.1 DKK		86958
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	15:59:44 XCSE	000881864	B	DK0010272632		5 482.9 DKK		2414.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	15:59:46 XCSE	000881945	B	DK0010272632		5 482.9 DKK		2414.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	15:59:47 XCSE	000881969	B	DK0010272632		5 482.9 DKK		2414.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	15:59:48 XCSE	000882032	B	DK0010272632		5 482.9 DKK		2414.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	15:59:49 XCSE	000882096	B	DK0010272632		5 482.9 DKK		2414.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	15:59:50 XCSE	000882127	B	DK0010272632		5 482.9 DKK		2414.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	15:59:51 XCSE	000882264	B	DK0010272632		5 482.9 DKK		2414.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	15:59:52 XCSE	000882329	B	DK0010272632		5 482.9 DKK		2414.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	15:59:53 XCSE	000882386	B	DK0010272632		10 482.9 DKK		4829
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	15:59:54 XCSE	000882526	B	DK0010272632		10 482.9 DKK		4829

	I
	ſ

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 G50333	529900ODI3047E2LIV03	17/09/2021	16:02:00 XCSE	000890265	B	DK0010272632		10 483.1 DKK		4831
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:04:19 XCSE	000896017	B	DK0010272632		60 483.3 DKK		28998
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:04:19 XCSE	000896018	B	DK0010272632		120 483.3 DKK		57996
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:04:20 XCSE	000896221	B	DK0010272632		210 483.1 DKK		101451
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:05:29 XCSE	000899606	B	DK0010272632		130 482.9 DKK		62777
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:06:37 XCSE	000902405	B	DK0010272632		102 482.5 DKK		49215
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:06:37 XCSE	000902406	B	DK0010272632		278 482.5 DKK		134135
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:09:30 XCSE	000908729	B	DK0010272632		12 482.6 DKK		5791.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:09:30 XCSE	000908730	B	DK0010272632		148 482.6 DKK		71424.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:10:14 XCSE	000910470	B	DK0010272632		180 482.4 DKK		86832
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:15:41 XCSE	000923894	B	DK0010272632		75 481.8 DKK		36135
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:15:41 XCSE	000923895	B	DK0010272632		125 481.8 DKK		60225
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:15:55 XCSE	000924450	B	DK0010272632		77 481.6 DKK		37083.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:15:55 XCSE	000924456	B	DK0010272632		103 481.6 DKK		49604.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:17:43 XCSE	000929583	B	DK0010272632		147 481.4 DKK		70765.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:17:43 XCSE	000929584	B	DK0010272632		33 481.4 DKK		15886.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:17:43 XCSE	000929586	B	DK0010272632		23 481.3 DKK		11069.9
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:21:20 XCSE	000938912	B	DK0010272632		180 481.5 DKK		86670
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:32:06 XCSE	000968136	B	DK0010272632	200		482 DKK	96400
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:35:07 XCSE	000976404	B	DK0010272632		240 482.2 DKK		115728
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:35:16 XCSE	000976825	B	DK0010272632		250 481.9 DKK		120475
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:42:06 XCSE	000997005	B	DK0010272632		55 482.5 DKK		26537.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:42:06 XCSE	000997006	B	DK0010272632		125 482.5 DKK		60312.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:44:53 XCSE	001004197	B	DK0010272632		190 483.3 DKK		91827
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:47:02 XCSE	001011580	B	DK0010272632		220 483.7 DKK		106414
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:51:27 XCSE	001024183	B	DK0010272632		100 485.2 DKK		48520
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:51:31 XCSE	001024313	B	DK0010272632		20 485.2 DKK		9704
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:51:31 XCSE	001024316	B	DK0010272632		120 485.2 DKK		58224
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:53:04 XCSE	001028560	B	DK0010272632		147 485.1 DKK		71309.7
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:53:04 XCSE	001028561	B	DK0010272632		190 485.1 DKK		92169
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:53:04 XCSE	001028562	B	DK0010272632		160 485.1 DKK		77616
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:53:04 XCSE	001028563	B	DK0010272632		20 485.1 DKK		9702
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:53:04 XCSE	001028564	B	DK0010272632		92 485.1 DKK		44629.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:53:04 XCSE	001028565	B	DK0010272632		88 485.1 DKK		42688.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	17/09/2021	16:53:04 XCSE	001028566	B	DK0010272632		250 485.1 DKK		121275
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	10:24:26 XCSE	000391555	B	DK0010272632		9 476.3 DKK		4286.7
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	10:25:00 XCSE	000393102	B	DK0010272632		161 476.3 DKK		76684.3
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	10:31:46 XCSE	000412225	B	DK0010272632		34 476.6 DKK		16204.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	10:31:46 XCSE	000412226	B	DK0010272632		176 476.6 DKK		83881.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	10:40:12 XCSE	000435305	B	DK0010272632		180 478.6 DKK		86148

	i,

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 G50333	529900ODI3047E2LIV03	20/09/2021	10:40:13 XCSE	000435454	B	DK0010272632	142 478.3 DKK	67918.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	10:40:13 XCSE	000435455	B	DK0010272632	558 478.3 DKK	266891.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	10:45:27 XCSE	000448349	B	DK0010272632	79 478.2 DKK	37777.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	10:45:27 XCSE	000448350	B	DK0010272632	131 478.2 DKK	62644.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	10:53:01 XCSE	000469152	B	DK0010272632	180 477.9 DKK	86022
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	10:54:40 XCSE	000472856	B	DK0010272632	83 477.7 DKK	39649.1
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	10:56:13 XCSE	000476696	B	DK0010272632	117 477.7 DKK	55890.9
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	10:56:15 XCSE	000476932	B	DK0010272632	208 477.6 DKK	99340.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	10:56:28 XCSE	000477595	B	DK0010272632	42 477.6 DKK	20059.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	10:57:00 XCSE	000478890	B	DK0010272632	210 477.4 DKK	100254
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	10:57:31 XCSE	000480073	B	DK0010272632	73 477.2 DKK	34835.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	10:57:31 XCSE	000480074	B	DK0010272632	107 477.2 DKK	51060.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	11:03:07 XCSE	000492963	B	DK0010272632	190 477.8 DKK	90782
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	11:07:34 XCSE	000503738	B	DK0010272632	320 478.6 DKK	153152
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	11:10:14 XCSE	000508744	B	DK0010272632	190 478.7 DKK	90953
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	11:25:00 XCSE	000541663	B	DK0010272632	200 479.6 DKK	95920
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	11:25:00 XCSE	000541839	B	DK0010272632	15 479.3 DKK	7189.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	11:25:00 XCSE	000541840	B	DK0010272632	165 479.3 DKK	79084.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	11:28:22 XCSE	000549357	B	DK0010272632	195 478.8 DKK	93366
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	11:28:22 XCSE	000549358	B	DK0010272632	35 478.8 DKK	16758
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	11:28:49 XCSE	000550426	B	DK0010272632	260 478.7 DKK	124462
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	11:36:29 XCSE	000566625	B	DK0010272632	94 478.6 DKK	44988.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	11:36:33 XCSE	000566777	B	DK0010272632	86 478.6 DKK	41159.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	11:38:46 XCSE	000572524	B	DK0010272632	18 478.5 DKK	8613
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	11:39:24 XCSE	000574442	B	DK0010272632	172 478.5 DKK	82302
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	11:39:24 XCSE	000574443	B	DK0010272632	210 478.5 DKK	100485
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	11:41:45 XCSE	000579971	B	DK0010272632	220 478.1 DKK	105182
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	11:43:37 XCSE	000585024	B	DK0010272632	37 477.1 DKK	17652.7
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	11:43:37 XCSE	000585025	B	DK0010272632	213 477.1 DKK	101622.3
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	11:47:25 XCSE	000595048	B	DK0010272632	125 476.6 DKK	59575
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	11:47:25 XCSE	000595049	B	DK0010272632	55 476.6 DKK	26213
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	11:47:45 XCSE	000595971	B	DK0010272632	31 476.4 DKK	14768.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	11:48:28 XCSE	000597976	B	DK0010272632	189 476.4 DKK	90039.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	11:54:40 XCSE	000613999	B	DK0010272632	26 476.9 DKK	12399.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	11:54:40 XCSE	000614000	B	DK0010272632	134 476.9 DKK	63904.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	11:57:26 XCSE	000621198	B	DK0010272632	25 477.1 DKK	11927.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	11:57:28 XCSE	000621387	B	DK0010272632	135 477.1 DKK	64408.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	12:00:01 XCSE	000626835	B	DK0010272632	200 476.9 DKK	95380
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	12:06:37 XCSE	000641785	B	DK0010272632	220 477.4 DKK	105028
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	12:10:16 XCSE	000650429	B	DK0010272632	176 476.4 DKK	83846.4

		Ò

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 G50333	529900ODI3047E2LIV03	20/09/2021	12:10:16 XCSE	000650430	B	DK0010272632		14 476.4 DKK		6669.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	12:10:16 XCSE	000650433	B	DK0010272632		200 476.4 DKK		95280
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	12:25:43 XCSE	000679485	B	DK0010272632		160 478.2 DKK		76512
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	12:30:02 XCSE	000687690	B	DK0010272632		13 477.7 DKK		6210.1
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	12:30:02 XCSE	000687691	B	DK0010272632		167 477.7 DKK		79775.9
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	12:35:51 XCSE	000698918	B	DK0010272632		146 477.6 DKK		69729.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	12:35:51 XCSE	000698919	B	DK0010272632		34 477.6 DKK		16238.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	12:36:39 XCSE	000700682	B	DK0010272632		220 477.5 DKK		105050
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	12:37:47 XCSE	000703107	B	DK0010272632		140 477.1 DKK		66794
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	12:37:47 XCSE	000703108	B	DK0010272632		50 477.1 DKK		23855
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	12:37:47 XCSE	000703109	B	DK0010272632		97 477.1 DKK		46278.7
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	12:37:47 XCSE	000703110	B	DK0010272632		243 477.1 DKK		115935.3
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	12:41:25 XCSE	000709534	B	DK0010272632	10		477 DKK	4770
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	12:41:25 XCSE	000709535	B	DK0010272632	186		477 DKK	88722
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	12:41:25 XCSE	000709536	B	DK0010272632	54		477 DKK	25758
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	12:42:45 XCSE	000712955	B	DK0010272632		125 476.6 DKK		59575
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	12:42:45 XCSE	000712956	B	DK0010272632		55 476.6 DKK		26213
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	12:44:02 XCSE	000715626	B	DK0010272632		66 475.9 DKK		31409.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	12:44:02 XCSE	000715627	B	DK0010272632		100 475.9 DKK		47590
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	12:44:02 XCSE	000715628	B	DK0010272632		24 475.9 DKK		11421.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	12:44:02 XCSE	000715632	B	DK0010272632		70 475.6 DKK		33292
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	12:44:02 XCSE	000715633	B	DK0010272632		120 475.6 DKK		57072
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	12:48:31 XCSE	000724005	B	DK0010272632	44		475 DKK	20900
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	12:48:31 XCSE	000724006	B	DK0010272632	186		475 DKK	88350
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	12:49:40 XCSE	000726544	B	DK0010272632		34 474.7 DKK		16139.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	12:49:49 XCSE	000726860	B	DK0010272632		126 474.7 DKK		59812.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	12:53:05 XCSE	000733934	B	DK0010272632		35 474.6 DKK		16611
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	12:53:05 XCSE	000733935	B	DK0010272632		125 474.6 DKK		59325
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	12:57:11 XCSE	000742387	B	DK0010272632		160 474.6 DKK		75936
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	13:00:12 XCSE	000748499	B	DK0010272632		210 474.4 DKK		99624
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	13:07:41 XCSE	000762761	B	DK0010272632		200 475.1 DKK		95020
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	13:07:41 XCSE	000762779	B	DK0010272632		200 474.5 DKK		94900
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	13:13:30 XCSE	000772859	B	DK0010272632		170 475.4 DKK		80818
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	13:21:51 XCSE	000788504	B	DK0010272632		148 475.2 DKK		70329.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	13:21:51 XCSE	000788505	B	DK0010272632		32 475.2 DKK		15206.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	13:26:13 XCSE	000796665	B	DK0010272632		190 475.5 DKK		90345
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	13:28:07 XCSE	000800323	B	DK0010272632	200		475 DKK	95000
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	13:32:15 XCSE	000811426	B	DK0010272632		46 474.5 DKK		21827
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	13:32:15 XCSE	000811427	B	DK0010272632		134 474.5 DKK		63583
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	13:36:39 XCSE	000822550	B	DK0010272632		170 474.3 DKK		80631

		l,

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 G50333	529900ODI3047E2LIV03	20/09/2021	13:40:11 XCSE	000830262	B	DK0010272632		41 474.3 DKK		19446.3
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	13:40:11 XCSE	000830263	B	DK0010272632		149 474.3 DKK		70670.7
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	13:40:11 XCSE	000830265	B	DK0010272632		200 474.3 DKK		94860
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	13:51:15 XCSE	000853898	B	DK0010272632		180 474.3 DKK		85374
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	13:54:05 XCSE	000860729	B	DK0010272632		112 474.2 DKK		53110.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	13:54:05 XCSE	000860730	B	DK0010272632		58 474.2 DKK		27503.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	13:55:35 XCSE	000864708	B	DK0010272632		23 473.7 DKK		10895.1
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	13:55:35 XCSE	000864714	B	DK0010272632		36 473.7 DKK		17053.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	13:55:56 XCSE	000865451	B	DK0010272632		141 473.7 DKK		66791.7
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	14:02:15 XCSE	000880500	B	DK0010272632		65 473.3 DKK		30764.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	14:02:15 XCSE	000880501	B	DK0010272632		155 473.3 DKK		73361.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	14:04:36 XCSE	000885746	B	DK0010272632		200 472.6 DKK		94520
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	14:09:14 XCSE	000896318	B	DK0010272632		650 473.2 DKK		307580
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	14:16:20 XCSE	000913201	B	DK0010272632	160		473 DKK	75680
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	14:16:28 XCSE	000913512	B	DK0010272632		160 472.9 DKK		75664
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	14:22:44 XCSE	000927603	B	DK0010272632		40 472.6 DKK		18904
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	14:22:44 XCSE	000927604	B	DK0010272632		130 472.6 DKK		61438
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	14:23:51 XCSE	000929637	B	DK0010272632		160 472.5 DKK		75600
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	14:31:19 XCSE	000947520	B	DK0010272632		220 472.8 DKK		104016
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	14:31:52 XCSE	000948622	B	DK0010272632		180 472.7 DKK		85086
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	14:35:42 XCSE	000960192	B	DK0010272632		117 472.8 DKK		55317.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	14:38:09 XCSE	000965924	B	DK0010272632		83 472.8 DKK		39242.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	14:39:26 XCSE	000969452	B	DK0010272632		170 472.5 DKK		80325
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	14:44:04 XCSE	000982942	B	DK0010272632		170 471.9 DKK		80223
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	14:55:22 XCSE	001014254	B	DK0010272632		113 472.7 DKK		53415.1
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	14:55:22 XCSE	001014255	B	DK0010272632		97 472.7 DKK		45851.9
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	14:56:05 XCSE	001015943	B	DK0010272632		100 472.5 DKK		47250
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	14:59:06 XCSE	001023243	B	DK0010272632		180 473.1 DKK		85158
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	15:02:48 XCSE	001032597	B	DK0010272632		10 472.5 DKK		4725
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	15:03:03 XCSE	001032962	B	DK0010272632		180 472.5 DKK		85050
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	15:06:55 XCSE	001041889	B	DK0010272632		79 472.7 DKK		37343.3
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	15:06:55 XCSE	001041890	B	DK0010272632		131 472.7 DKK		61923.7
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	15:08:51 XCSE	001046223	B	DK0010272632		200 472.6 DKK		94520
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	15:14:39 XCSE	001060377	B	DK0010272632		190 472.5 DKK		89775
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	15:18:39 XCSE	001070428	B	DK0010272632		114 472.4 DKK		53853.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	15:18:39 XCSE	001070429	B	DK0010272632		46 472.4 DKK		21730.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	15:18:51 XCSE	001070990	B	DK0010272632		170 471.6 DKK		80172
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	15:21:38 XCSE	001079127	B	DK0010272632		210 471.5 DKK		99015
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	15:25:54 XCSE	001089674	B	DK0010272632		1 470.5 DKK		470.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	15:25:54 XCSE	001089675	B	DK0010272632		169 470.5 DKK		79514.5

		I
		I

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 G50333	529900ODI3047E2LIV03	20/09/2021	15:29:36 XCSE	001099223	B	DK0010272632		170 470.6 DKK		80002
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	15:34:54 XCSE	001123036	B	DK0010272632		15 472.4 DKK		7086
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	15:34:54 XCSE	001123037	B	DK0010272632		20 472.4 DKK		9448
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	15:34:54 XCSE	001123038	B	DK0010272632		245 472.4 DKK		115738
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	15:44:02 XCSE	001151526	B	DK0010272632		210 473.9 DKK		99519
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	15:47:14 XCSE	001162169	B	DK0010272632		26 473.5 DKK		12311
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	15:47:14 XCSE	001162170	B	DK0010272632		125 473.5 DKK		59187.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	15:47:14 XCSE	001162171	B	DK0010272632		39 473.5 DKK		18466.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	15:49:15 XCSE	001168582	B	DK0010272632		200 472.7 DKK		94540
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	15:49:33 XCSE	001169638	B	DK0010272632		200 472.6 DKK		94520
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	15:49:44 XCSE	001170152	B	DK0010272632		240 472.5 DKK		113400
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	15:56:59 XCSE	001192931	B	DK0010272632		47 473.1 DKK		22235.7
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	15:56:59 XCSE	001192932	B	DK0010272632		113 473.1 DKK		53460.3
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	15:58:00 XCSE	001195386	B	DK0010272632		180 473.4 DKK		85212
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:05:27 XCSE	001218917	B	DK0010272632		210 474.1 DKK		99561
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:05:27 XCSE	001218919	B	DK0010272632		148 474.1 DKK		70166.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:05:27 XCSE	001218920	B	DK0010272632		32 474.1 DKK		15171.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:05:27 XCSE	001218921	B	DK0010272632		190 474.1 DKK		90079
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:08:40 XCSE	001230429	B	DK0010272632	36		473 DKK	17028
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:08:40 XCSE	001230430	B	DK0010272632	134		473 DKK	63382
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:08:40 XCSE	001230436	B	DK0010272632		39 472.9 DKK		18443.1
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:08:40 XCSE	001230437	B	DK0010272632		231 472.9 DKK		109239.9
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:13:26 XCSE	001245425	B	DK0010272632	170		473 DKK	80410
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:13:27 XCSE	001245446	B	DK0010272632		46 472.9 DKK		21753.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:13:27 XCSE	001245447	B	DK0010272632		184 472.9 DKK		87013.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:13:27 XCSE	001245488	B	DK0010272632		170 472.6 DKK		80342
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:16:37 XCSE	001254623	B	DK0010272632		77 472.4 DKK		36374.8
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:16:37 XCSE	001254624	B	DK0010272632		143 472.4 DKK		67553.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:28:32 XCSE	001288591	B	DK0010272632		210 475.3 DKK		99813
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:30:02 XCSE	001292715	B	DK0010272632		125 474.9 DKK		59362.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:30:02 XCSE	001292716	B	DK0010272632		85 474.9 DKK		40366.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:39:42 XCSE	001322565	B	DK0010272632		190 476.6 DKK		90554
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:40:20 XCSE	001324425	B	DK0010272632		190 476.2 DKK		90478
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:42:57 XCSE	001331257	B	DK0010272632		51 476.3 DKK		24291.3
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:43:01 XCSE	001331382	B	DK0010272632		144 476.3 DKK		68587.2
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:43:01 XCSE	001331383	B	DK0010272632		45 476.3 DKK		21433.5
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:44:23 XCSE	001335642	B	DK0010272632		32 475.7 DKK		15222.4
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:44:36 XCSE	001336224	B	DK0010272632		218 475.7 DKK		103702.6
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:45:51 XCSE	001340168	B	DK0010272632		72 475.5 DKK		34236
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:45:51 XCSE	001340169	B	DK0010272632		128 475.5 DKK		60864

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 G50333	529900ODI3047E2LIV03	20/09/2021	16:46:23 XCSE	001342013	B	DK0010272632	190		475 DKK	90250
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:49:24 XCSE	001350830	B	DK0010272632		190 475.9 DKK		90421
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:49:24 XCSE	001350840	B	DK0010272632		90 475.5 DKK		42795
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:49:24 XCSE	001350841	B	DK0010272632		160 475.5 DKK		76080
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:52:47 XCSE	001359796	B	DK0010272632		47 476.1 DKK		22376.7
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:52:47 XCSE	001359797	B	DK0010272632		123 476.1 DKK		58560.3
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:52:47 XCSE	001359798	B	DK0010272632		210 476.1 DKK		99981
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:52:47 XCSE	001359799	B	DK0010272632		167 476.1 DKK		79508.7
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:52:47 XCSE	001359800	B	DK0010272632		63 476.1 DKK		29994.3
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:52:47 XCSE	001359801	B	DK0010272632		180 476.1 DKK		85698
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:52:47 XCSE	001359802	B	DK0010272632		210 476.1 DKK		99981
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:52:47 XCSE	001359803	B	DK0010272632		190 476.1 DKK		90459
GN STORE NORD A/S G50333	529900ODI3047E2LIV03	20/09/2021	16:52:47 XCSE	001359804	B	DK0010272632		330 476.1 DKK		157113

CY	TOTAL VALUE
KΚ	90250
KΚ	90421
KΚ	42795
KΚ	76080
KΚ	22376.7
KΚ	58560.3
KΚ	99981
KΚ	79508.7
KΚ	29994.3
KΚ	85698
KΚ	99981
KΚ	90459
KΚ	157113

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI		TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN			QUANTITY PRICE CCY TOTAL VALUE

$\overline{\mathsf{c}\mathsf{y}}$	TOTAL VALUE

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI		TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN			QUANTITY PRICE CCY TOTAL VALUE

$\overline{\mathsf{c}\mathsf{y}}$	TOTAL VALUE

CLIENT NAME	NORDEA RESP. SENDING ENTITY LEI		TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN			QUANTITY PRICE CCY TOTAL VALUE