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GN Store Nord

Transaction in Own Shares • Sep 14, 2021

3366_dirs_2021-09-14_f60776fe-6fd8-467c-a5b7-e12d7c762d8c.pdf

Transaction in Own Shares

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CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:05:02 XCSE 000042430 B DK0010272632 160 493.7 DKK 78992
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:06:40 XCSE 000047086 B DK0010272632 34 493.6 DKK 16782.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:06:40 XCSE 000047087 B DK0010272632 206 493.6 DKK 101681.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:06:40 XCSE 000047088 B DK0010272632 25 493.4 DKK 12335
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:06:40 XCSE 000047089 B DK0010272632 315 493.4 DKK 155421
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:10:20 XCSE 000057269 B DK0010272632 220 492.6 DKK 108372
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:11:37 XCSE 000060606 B DK0010272632 220 492.6 DKK 108372
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:16:26 XCSE 000071831 B DK0010272632 160 492.9 DKK 78864
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:17:39 XCSE 000074415 B DK0010272632 58 492.7 DKK 28576.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:17:39 XCSE 000074416 B DK0010272632 162 492.7 DKK 79817.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:20:04 XCSE 000079806 B DK0010272632 17 492.5 DKK 8372.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:20:04 XCSE 000079807 B DK0010272632 213 492.5 DKK 104902.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:22:30 XCSE 000085258 B DK0010272632 165 492.4 DKK 81246
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:22:31 XCSE 000085350 B DK0010272632 6 492.4 DKK 2954.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:22:32 XCSE 000085372 B DK0010272632 49 492.4 DKK 24127.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:26:02 XCSE 000092927 B DK0010272632 64 492 DKK 31488
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:26:02 XCSE 000092928 B DK0010272632 106 492 DKK 52152
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:31:28 XCSE 000104434 B DK0010272632 170 493.4 DKK 83878
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:32:46 XCSE 000106881 B DK0010272632 557 494 DKK 275158
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:32:46 XCSE 000106882 B DK0010272632 393 494 DKK 194142
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:35:51 XCSE 000112819 B DK0010272632 190 493.4 DKK 93746
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:38:30 XCSE 000118142 B DK0010272632 10 493.1 DKK 4931
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:40:01 XCSE 000120945 B DK0010272632 15 493.1 DKK 7396.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:41:04 XCSE 000122938 B DK0010272632 100 493.1 DKK 49310
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:42:01 XCSE 000124539 B DK0010272632 12 493.1 DKK 5917.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:46:20 XCSE 000133136 B DK0010272632 54 494 DKK 26676
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:46:20 XCSE 000133137 B DK0010272632 15 494 DKK 7410
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:46:20 XCSE 000133138 B DK0010272632 92 494 DKK 45448
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:46:20 XCSE 000133139 B DK0010272632 24 494 DKK 11856
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:46:20 XCSE 000133140 B DK0010272632 15 494 DKK 7410
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:53:36 XCSE 000147456 B DK0010272632 170 495.3 DKK 84201
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:57:05 XCSE 000153263 B DK0010272632 1 495.8 DKK 495.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:57:05 XCSE 000153264 B DK0010272632 179 495.8 DKK 88748.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 09:59:40 XCSE 000157786 B DK0010272632 190 494.2 DKK 93898
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 10:01:24 XCSE 000161026 B DK0010272632 50 494 DKK 24700
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 10:02:04 XCSE 000162765 B DK0010272632 129 494 DKK 63726
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 10:02:04 XCSE 000162766 B DK0010272632 1 494 DKK 494
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 10:04:04 XCSE 000167127 B DK0010272632 79 493.4 DKK 38978.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 10:04:04 XCSE 000167128 B DK0010272632 131 493.4 DKK 64635.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 10:07:53 XCSE 000174757 B DK0010272632 180 493.3 DKK 88794

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 07.09.2021 10:11:58 XCSE 000182812 B DK0010272632 200 493.3 DKK 98660
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 10:16:30 XCSE 000190228 B DK0010272632 170 493.7 DKK 83929
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 10:19:04 XCSE 000194296 B DK0010272632 160 493.9 DKK 79024
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 10:45:00 XCSE 000234992 B DK0010272632 210 494.4 DKK 103824
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 10:45:00 XCSE 000235010 B DK0010272632 243 494.2 DKK 120090.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 10:45:00 XCSE 000235011 B DK0010272632 227 494.2 DKK 112183.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 10:45:05 XCSE 000235270 B DK0010272632 160 494.1 DKK 79056
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 10:52:14 XCSE 000246982 B DK0010272632 65 494.2 DKK 32123
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 10:52:14 XCSE 000246983 B DK0010272632 135 494.2 DKK 66717
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 10:52:20 XCSE 000247151 B DK0010272632 180 494 DKK 88920
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 10:56:34 XCSE 000255127 B DK0010272632 270 493.8 DKK 133326
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 10:59:00 XCSE 000258764 B DK0010272632 146 493.9 DKK 72109.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 10:59:00 XCSE 000258765 B DK0010272632 34 493.9 DKK 16792.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 11:01:23 XCSE 000263407 B DK0010272632 170 493.2 DKK 83844
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 11:01:23 XCSE 000263408 B DK0010272632 180 493.2 DKK 88776
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 11:01:23 XCSE 000263409 B DK0010272632 177 493.2 DKK 87296.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 11:01:23 XCSE 000263410 B DK0010272632 3 493.2 DKK 1479.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 11:01:28 XCSE 000263614 B DK0010272632 23 493.1 DKK 11341.3
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 11:01:28 XCSE 000263615 B DK0010272632 136 493.1 DKK 67061.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 11:01:28 XCSE 000263616 B DK0010272632 84 493.1 DKK 41420.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 11:05:20 XCSE 000271506 B DK0010272632 170 493 DKK 83810
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 11:09:30 XCSE 000279285 B DK0010272632 320 493 DKK 157760
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 11:17:56 XCSE 000294638 B DK0010272632 190 492.5 DKK 93575
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 11:19:16 XCSE 000297223 B DK0010272632 208 492.4 DKK 102419.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 11:19:27 XCSE 000297488 B DK0010272632 12 492.4 DKK 5908.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 11:21:38 XCSE 000301673 B DK0010272632 170 492.2 DKK 83674
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 11:31:28 XCSE 000318287 B DK0010272632 220 492.1 DKK 108262
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 11:31:37 XCSE 000318734 B DK0010272632 200 491.9 DKK 98380
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 11:32:20 XCSE 000320221 B DK0010272632 190 491.6 DKK 93404
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 11:53:17 XCSE 000352301 B DK0010272632 7 493.6 DKK 3455.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 11:53:17 XCSE 000352302 B DK0010272632 29 493.6 DKK 14314.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 11:53:17 XCSE 000352303 B DK0010272632 144 493.6 DKK 71078.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 11:57:08 XCSE 000357438 B DK0010272632 160 493.4 DKK 78944
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 11:57:08 XCSE 000357442 B DK0010272632 150 493.4 DKK 74010
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 12:04:58 XCSE 000367852 B DK0010272632 180 493.7 DKK 88866
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 12:20:54 XCSE 000387883 B DK0010272632 160 494.3 DKK 79088
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 12:20:54 XCSE 000387886 B DK0010272632 13 494.3 DKK 6425.9
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 12:20:54 XCSE 000387887 B DK0010272632 147 494.3 DKK 72662.1
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 12:23:42 XCSE 000391016 B DK0010272632 280 494.2 DKK 138376
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 12:30:00 XCSE 000398145 B DK0010272632 80 494.5 DKK 39560

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 07.09.2021 12:30:00 XCSE 000398146 B DK0010272632 80 494.5 DKK 39560
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 12:31:55 XCSE 000400331 B DK0010272632 56 494.4 DKK 27686.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 12:31:55 XCSE 000400332 B DK0010272632 157 494.4 DKK 77620.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 12:31:55 XCSE 000400333 B DK0010272632 8 494.4 DKK 3955.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 12:32:48 XCSE 000401253 B DK0010272632 9 494.4 DKK 4449.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 12:33:00 XCSE 000401551 B DK0010272632 10 494.4 DKK 4944
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 12:42:34 XCSE 000412804 B DK0010272632 29 494.3 DKK 14334.7
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 12:42:34 XCSE 000412805 B DK0010272632 131 494.3 DKK 64753.3
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 12:44:22 XCSE 000415017 B DK0010272632 170 494.1 DKK 83997
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 12:44:22 XCSE 000415018 B DK0010272632 10 494.1 DKK 4941
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 12:51:01 XCSE 000423453 B DK0010272632 54 494 DKK 26676
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 12:51:01 XCSE 000423455 B DK0010272632 70 494 DKK 34580
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 12:51:01 XCSE 000423458 B DK0010272632 26 494 DKK 12844
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 12:55:41 XCSE 000429285 B DK0010272632 190 493.7 DKK 93803
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 12:56:32 XCSE 000430341 B DK0010272632 30 493.6 DKK 14808
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 13:08:00 XCSE 000444334 B DK0010272632 160 493.9 DKK 79024
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 13:08:24 XCSE 000444786 B DK0010272632 260 493.8 DKK 128388
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 13:08:24 XCSE 000444790 B DK0010272632 24 493.8 DKK 11851.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 13:08:24 XCSE 000444791 B DK0010272632 146 493.8 DKK 72094.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 13:08:46 XCSE 000445304 B DK0010272632 18 493.6 DKK 8884.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 13:08:46 XCSE 000445305 B DK0010272632 122 493.6 DKK 60219.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 13:14:59 XCSE 000451643 B DK0010272632 141 492.9 DKK 69498.9
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 13:14:59 XCSE 000451644 B DK0010272632 29 492.9 DKK 14294.1
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 13:21:50 XCSE 000459729 B DK0010272632 190 493.4 DKK 93746
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 13:37:01 XCSE 000478387 B DK0010272632 1 494.7 DKK 494.7
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 13:37:01 XCSE 000478388 B DK0010272632 149 494.7 DKK 73710.3
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 13:49:09 XCSE 000493324 B DK0010272632 49 496.2 DKK 24313.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 13:49:09 XCSE 000493325 B DK0010272632 121 496.2 DKK 60040.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 13:55:04 XCSE 000500158 B DK0010272632 15 495.3 DKK 7429.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 13:55:04 XCSE 000500159 B DK0010272632 175 495.3 DKK 86677.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 13:56:00 XCSE 000501087 B DK0010272632 91 495.2 DKK 45063.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 13:56:22 XCSE 000501439 B DK0010272632 89 495.2 DKK 44072.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 14:00:03 XCSE 000505404 B DK0010272632 87 494.8 DKK 43047.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 14:00:03 XCSE 000505405 B DK0010272632 73 494.8 DKK 36120.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 14:06:33 XCSE 000513951 B DK0010272632 170 494.1 DKK 83997
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 14:13:11 XCSE 000521361 B DK0010272632 200 494.2 DKK 98840
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 14:13:11 XCSE 000521362 B DK0010272632 360 494.2 DKK 177912
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 14:25:22 XCSE 000535300 B DK0010272632 200 494.2 DKK 98840
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 14:32:04 XCSE 000543842 B DK0010272632 30 494 DKK 14820
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 14:32:04 XCSE 000543843 B DK0010272632 180 494 DKK 88920

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 07.09.2021 14:40:06 XCSE 000555517 B DK0010272632 170 493.8 DKK 83946
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 14:44:12 XCSE 000560983 B DK0010272632 170 494.1 DKK 83997
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 14:52:01 XCSE 000572185 B DK0010272632 4 493.7 DKK 1974.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 14:52:01 XCSE 000572186 B DK0010272632 166 493.7 DKK 81954.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 14:52:50 XCSE 000573382 B DK0010272632 188 493.7 DKK 92815.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 14:52:50 XCSE 000573383 B DK0010272632 12 493.7 DKK 5924.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 14:53:22 XCSE 000574046 B DK0010272632 84 493.6 DKK 41462.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 14:53:41 XCSE 000574470 B DK0010272632 93 493.6 DKK 45904.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 14:54:45 XCSE 000575595 B DK0010272632 43 493.6 DKK 21224.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 14:55:42 XCSE 000576782 B DK0010272632 150 493.6 DKK 74040
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 14:56:00 XCSE 000577066 B DK0010272632 170 493.4 DKK 83878
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 14:57:21 XCSE 000578804 B DK0010272632 27 493 DKK 13311
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 14:57:27 XCSE 000579033 B DK0010272632 87 493 DKK 42891
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 14:57:27 XCSE 000579034 B DK0010272632 76 493 DKK 37468
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 15:00:21 XCSE 000583406 B DK0010272632 107 493.8 DKK 52836.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 15:00:21 XCSE 000583407 B DK0010272632 63 493.8 DKK 31109.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 15:09:44 XCSE 000595575 B DK0010272632 12 494.4 DKK 5932.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 15:09:44 XCSE 000595576 B DK0010272632 148 494.4 DKK 73171.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 15:11:59 XCSE 000598297 B DK0010272632 160 494.2 DKK 79072
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 15:23:24 XCSE 000613951 B DK0010272632 170 494.6 DKK 84082
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 15:23:24 XCSE 000613952 B DK0010272632 170 494.6 DKK 84082
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 15:28:05 XCSE 000622650 B DK0010272632 200 494.4 DKK 98880
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 15:30:24 XCSE 000629774 B DK0010272632 44 494.4 DKK 21753.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 15:30:24 XCSE 000629775 B DK0010272632 116 494.4 DKK 57350.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 15:34:09 XCSE 000639775 B DK0010272632 11 494.3 DKK 5437.3
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 15:34:18 XCSE 000640099 B DK0010272632 199 494.3 DKK 98365.7
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 15:37:01 XCSE 000646880 B DK0010272632 170 494.2 DKK 84014
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 15:42:23 XCSE 000659295 B DK0010272632 79 494.1 DKK 39033.9
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 15:42:23 XCSE 000659297 B DK0010272632 91 494.1 DKK 44963.1
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 15:46:24 XCSE 000668839 B DK0010272632 200 494 DKK 98800
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 15:49:04 XCSE 000673989 B DK0010272632 50 493.9 DKK 24695
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 15:49:04 XCSE 000674000 B DK0010272632 150 493.9 DKK 74085
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 15:55:49 XCSE 000691168 B DK0010272632 69 493.3 DKK 34037.7
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 15:58:56 XCSE 000698217 B DK0010272632 13 493.4 DKK 6414.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 16:01:06 XCSE 000705018 B DK0010272632 177 493.4 DKK 87331.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 16:01:06 XCSE 000705026 B DK0010272632 101 493.3 DKK 49823.3
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 16:03:15 XCSE 000709327 B DK0010272632 130 493.2 DKK 64116
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 16:03:15 XCSE 000709328 B DK0010272632 70 493.2 DKK 34524
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 16:03:15 XCSE 000709330 B DK0010272632 210 493.2 DKK 103572
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 16:04:05 XCSE 000710861 B DK0010272632 84 492.5 DKK 41370

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 07.09.2021 16:04:05 XCSE 000710862 B DK0010272632 86 492.5 DKK 42355
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 16:04:08 XCSE 000710923 B DK0010272632 180 492.2 DKK 88596
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 16:21:31 XCSE 000747418 B DK0010272632 170 494.1 DKK 83997
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 16:24:01 XCSE 000752730 B DK0010272632 16 493.9 DKK 7902.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 16:24:01 XCSE 000752731 B DK0010272632 164 493.9 DKK 80999.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 16:24:01 XCSE 000752735 B DK0010272632 149 493.9 DKK 73591.1
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 16:24:01 XCSE 000752736 B DK0010272632 31 493.9 DKK 15310.9
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 16:30:04 XCSE 000765555 B DK0010272632 240 494.3 DKK 118632
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 16:35:37 XCSE 000777537 B DK0010272632 230 495.6 DKK 113988
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 16:40:36 XCSE 000787016 B DK0010272632 15 495.5 DKK 7432.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 16:40:36 XCSE 000787017 B DK0010272632 175 495.5 DKK 86712.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 16:42:05 XCSE 000790023 B DK0010272632 170 495.1 DKK 84167
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 16:48:40 XCSE 000802745 B DK0010272632 200 495.1 DKK 99020
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 16:48:40 XCSE 000802757 B DK0010272632 180 494.8 DKK 89064
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 16:52:52 XCSE 000812625 B DK0010272632 170 496.4 DKK 84388
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 16:52:52 XCSE 000812626 B DK0010272632 31 496.4 DKK 15388.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 16:54:03 XCSE 000814955 B DK0010272632 129 497.6 DKK 64190.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 16:54:03 XCSE 000814956 B DK0010272632 170 497.6 DKK 84592
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 16:54:10 XCSE 000815310 B DK0010272632 142 497.7 DKK 70673.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 16:54:10 XCSE 000815311 B DK0010272632 48 497.7 DKK 23889.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 16:54:10 XCSE 000815312 B DK0010272632 160 497.7 DKK 79632
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 16:54:10 XCSE 000815313 B DK0010272632 190 497.7 DKK 94563
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 16:54:10 XCSE 000815314 B DK0010272632 240 497.7 DKK 119448
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 07.09.2021 16:54:10 XCSE 000815315 B DK0010272632 230 497.7 DKK 114471
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 09:01:30 XCSE 000043514 B DK0010272632 9 495.6 DKK 4460.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 09:01:30 XCSE 000043515 B DK0010272632 331 495.6 DKK 164043.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 09:03:02 XCSE 000053185 B DK0010272632 104 492.6 DKK 51230.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 09:03:02 XCSE 000053186 B DK0010272632 56 492.6 DKK 27585.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 09:06:01 XCSE 000070197 B DK0010272632 228 492.1 DKK 112198.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 09:06:01 XCSE 000070198 B DK0010272632 12 492.1 DKK 5905.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 09:11:00 XCSE 000094968 B DK0010272632 220 490.6 DKK 107932
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 09:22:24 XCSE 000142583 B DK0010272632 220 492.9 DKK 108438
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 09:25:00 XCSE 000152222 B DK0010272632 170 493 DKK 83810
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 09:28:15 XCSE 000165359 B DK0010272632 230 492.1 DKK 113183
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 09:28:15 XCSE 000165362 B DK0010272632 125 492.1 DKK 61512.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 09:28:15 XCSE 000165363 B DK0010272632 65 492.1 DKK 31986.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 09:28:15 XCSE 000165392 B DK0010272632 11 491.5 DKK 5406.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 09:28:18 XCSE 000165527 B DK0010272632 149 491.5 DKK 73233.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 09:28:18 XCSE 000165531 B DK0010272632 27 491.4 DKK 13267.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 09:28:18 XCSE 000165532 B DK0010272632 193 491.4 DKK 94840.2

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 09:31:49 XCSE 000179105 B DK0010272632 110 491.6 DKK 54076
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 09:31:57 XCSE 000179557 B DK0010272632 19 491.6 DKK 9340.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 09:31:58 XCSE 000179599 B DK0010272632 41 491.6 DKK 20155.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 09:37:00 XCSE 000196606 B DK0010272632 190 491.8 DKK 93442
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 09:38:36 XCSE 000201924 B DK0010272632 160 491.6 DKK 78656
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 09:43:16 XCSE 000215306 B DK0010272632 220 492.1 DKK 108262
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 09:58:16 XCSE 000258864 B DK0010272632 1 494.8 DKK 494.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 09:58:16 XCSE 000258865 B DK0010272632 179 494.8 DKK 88569.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 09:58:16 XCSE 000258874 B DK0010272632 4 494.6 DKK 1978.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 09:58:28 XCSE 000259319 B DK0010272632 7 494.6 DKK 3462.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 09:59:02 XCSE 000260483 B DK0010272632 159 494.6 DKK 78641.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 10:06:38 XCSE 000280994 B DK0010272632 58 495.5 DKK 28739
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 10:08:20 XCSE 000285097 B DK0010272632 38 495.5 DKK 18829
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 10:08:20 XCSE 000285098 B DK0010272632 114 495.5 DKK 56487
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 10:08:20 XCSE 000285100 B DK0010272632 180 495.5 DKK 89190
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 10:12:26 XCSE 000296403 B DK0010272632 170 495.3 DKK 84201
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 10:31:14 XCSE 000344218 B DK0010272632 180 496.4 DKK 89352
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 10:43:23 XCSE 000371679 B DK0010272632 13 497.9 DKK 6472.7
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 10:43:23 XCSE 000371680 B DK0010272632 197 497.9 DKK 98086.3
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 10:48:07 XCSE 000381495 B DK0010272632 164 497.9 DKK 81655.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 10:48:07 XCSE 000381496 B DK0010272632 16 497.9 DKK 7966.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 10:51:20 XCSE 000389328 B DK0010272632 138 498.2 DKK 68751.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 10:51:20 XCSE 000389329 B DK0010272632 62 498.2 DKK 30888.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 10:55:18 XCSE 000396987 B DK0010272632 78 498.2 DKK 38859.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 10:55:18 XCSE 000396988 B DK0010272632 150 498.2 DKK 74730
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 10:55:18 XCSE 000396989 B DK0010272632 42 498.2 DKK 20924.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 10:57:49 XCSE 000401939 B DK0010272632 70 497.3 DKK 34811
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 10:57:49 XCSE 000401940 B DK0010272632 400 497.3 DKK 198920
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 11:00:03 XCSE 000405991 B DK0010272632 52 497.2 DKK 25854.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 11:00:03 XCSE 000405992 B DK0010272632 70 497.2 DKK 34804
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 11:04:56 XCSE 000416215 B DK0010272632 170 497.3 DKK 84541
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 11:04:56 XCSE 000416216 B DK0010272632 47 497.2 DKK 23368.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 11:04:56 XCSE 000416223 B DK0010272632 11 497.2 DKK 5469.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 11:04:56 XCSE 000416225 B DK0010272632 160 497.1 DKK 79536
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 11:08:01 XCSE 000422735 B DK0010272632 320 496.6 DKK 158912
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 11:10:37 XCSE 000427951 B DK0010272632 85 495.7 DKK 42134.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 11:10:37 XCSE 000427952 B DK0010272632 95 495.7 DKK 47091.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 11:12:21 XCSE 000431831 B DK0010272632 150 495.5 DKK 74325
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 11:12:21 XCSE 000431832 B DK0010272632 20 495.5 DKK 9910
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 11:25:09 XCSE 000457194 B DK0010272632 200 496.3 DKK 99260

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 08.09.2021 11:25:54 XCSE 000458648 B DK0010272632 195 495.9 DKK 96700.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 11:27:15 XCSE 000460810 B DK0010272632 25 495.9 DKK 12397.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 11:35:46 XCSE 000477095 B DK0010272632 59 495.6 DKK 29240.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 11:35:46 XCSE 000477096 B DK0010272632 131 495.6 DKK 64923.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 11:35:46 XCSE 000477097 B DK0010272632 220 495.6 DKK 109032
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 11:42:11 XCSE 000488452 B DK0010272632 51 496 DKK 25296
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 11:42:11 XCSE 000488457 B DK0010272632 129 496 DKK 63984
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 11:53:20 XCSE 000507257 B DK0010272632 180 496.4 DKK 89352
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 11:53:24 XCSE 000507375 B DK0010272632 35 496.2 DKK 17367
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 11:53:24 XCSE 000507376 B DK0010272632 125 496.2 DKK 62025
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 12:04:13 XCSE 000523992 B DK0010272632 150 495.9 DKK 74385
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 12:04:13 XCSE 000523993 B DK0010272632 180 495.9 DKK 89262
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 12:06:15 XCSE 000527146 B DK0010272632 170 495.8 DKK 84286
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 12:28:10 XCSE 000556798 B DK0010272632 160 499 DKK 79840
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 12:31:08 XCSE 000561560 B DK0010272632 240 499.5 DKK 119880
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 12:39:17 XCSE 000573153 B DK0010272632 180 500 DKK 90000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 12:41:02 XCSE 000575777 B DK0010272632 9 499.7 DKK 4497.3
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 12:43:01 XCSE 000577975 B DK0010272632 149 499.7 DKK 74455.3
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 12:43:01 XCSE 000577976 B DK0010272632 2 499.7 DKK 999.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 12:53:34 XCSE 000593716 B DK0010272632 163 499.8 DKK 81467.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 12:54:09 XCSE 000594621 B DK0010272632 27 499.8 DKK 13494.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 12:59:00 XCSE 000601110 B DK0010272632 150 499.5 DKK 74925
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 12:59:00 XCSE 000601114 B DK0010272632 117 499.5 DKK 58441.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 12:59:00 XCSE 000601115 B DK0010272632 143 499.5 DKK 71428.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 13:08:40 XCSE 000614954 B DK0010272632 160 500 DKK 80000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 13:08:40 XCSE 000614972 B DK0010272632 170 499.9 DKK 84983
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 13:16:37 XCSE 000625690 B DK0010272632 170 499.7 DKK 84949
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 13:20:50 XCSE 000631492 B DK0010272632 72 499.6 DKK 35971.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 13:23:36 XCSE 000635149 B DK0010272632 118 499.6 DKK 58952.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 13:28:23 XCSE 000641956 B DK0010272632 178 499.6 DKK 88928.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 13:28:23 XCSE 000641957 B DK0010272632 12 499.6 DKK 5995.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 13:40:46 XCSE 000657914 B DK0010272632 150 499.6 DKK 74940
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 13:41:03 XCSE 000658205 B DK0010272632 180 499.6 DKK 89928
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 13:48:59 XCSE 000668201 B DK0010272632 170 499.9 DKK 84983
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 14:02:36 XCSE 000686058 B DK0010272632 160 499.6 DKK 79936
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 14:02:36 XCSE 000686059 B DK0010272632 90 499.5 DKK 44955
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 14:02:36 XCSE 000686060 B DK0010272632 100 499.5 DKK 49950
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 14:09:07 XCSE 000696232 B DK0010272632 200 499.7 DKK 99940
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 14:09:07 XCSE 000696233 B DK0010272632 360 499.7 DKK 179892
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 14:09:07 XCSE 000696239 B DK0010272632 2 499.6 DKK 999.2

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 14:09:32 XCSE 000697290 B DK0010272632 168 499.6 DKK 83932.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 14:16:17 XCSE 000709471 B DK0010272632 220 499.5 DKK 109890
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 14:17:16 XCSE 000710931 B DK0010272632 170 499.3 DKK 84881
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 14:27:52 XCSE 000727696 B DK0010272632 170 500 DKK 85000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 14:27:52 XCSE 000727745 B DK0010272632 30 500 DKK 15000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 14:32:17 XCSE 000734023 B DK0010272632 210 500.4 DKK 105084
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 14:36:07 XCSE 000739657 B DK0010272632 170 500 DKK 85000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 14:42:59 XCSE 000748953 B DK0010272632 170 499.7 DKK 84949
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 14:53:21 XCSE 000765621 B DK0010272632 200 500.6 DKK 100120
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 14:56:02 XCSE 000768949 B DK0010272632 150 500.6 DKK 75090
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 15:08:06 XCSE 000788581 B DK0010272632 34 501.6 DKK 17054.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 15:08:06 XCSE 000788582 B DK0010272632 126 501.6 DKK 63201.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 15:22:00 XCSE 000811927 B DK0010272632 12 502 DKK 6024
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 15:22:00 XCSE 000811928 B DK0010272632 158 502 DKK 79316
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 15:23:30 XCSE 000814669 B DK0010272632 170 501.8 DKK 85306
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 15:27:00 XCSE 000820214 B DK0010272632 200 501.4 DKK 100280
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 15:31:54 XCSE 000830896 B DK0010272632 160 501.8 DKK 80288
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 15:34:13 XCSE 000835978 B DK0010272632 81 501.8 DKK 40645.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 15:34:45 XCSE 000836929 B DK0010272632 129 501.8 DKK 64732.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 15:37:00 XCSE 000842533 B DK0010272632 121 502.2 DKK 60766.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 15:37:00 XCSE 000842534 B DK0010272632 49 502.2 DKK 24607.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 15:38:25 XCSE 000845878 B DK0010272632 100 501 DKK 50100
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 15:39:03 XCSE 000847076 B DK0010272632 60 501 DKK 30060
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 15:39:08 XCSE 000847231 B DK0010272632 170 500.8 DKK 85136
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 15:41:31 XCSE 000851906 B DK0010272632 170 500.4 DKK 85068
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 15:42:44 XCSE 000854475 B DK0010272632 150 500.2 DKK 75030
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 15:42:44 XCSE 000854476 B DK0010272632 20 500.2 DKK 10004
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 15:46:35 XCSE 000863423 B DK0010272632 95 500.6 DKK 47557
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 15:46:35 XCSE 000863424 B DK0010272632 105 500.6 DKK 52563
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 15:49:51 XCSE 000870929 B DK0010272632 200 500.4 DKK 100080
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 15:53:06 XCSE 000878177 B DK0010272632 200 500.4 DKK 100080
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 15:57:55 XCSE 000888658 B DK0010272632 170 500.2 DKK 85034
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 15:58:42 XCSE 000891965 B DK0010272632 190 500.2 DKK 95038
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:02:05 XCSE 000901805 B DK0010272632 14 500.8 DKK 7011.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:02:05 XCSE 000901806 B DK0010272632 196 500.8 DKK 98156.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:05:42 XCSE 000910638 B DK0010272632 170 500.4 DKK 85068
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:07:01 XCSE 000914042 B DK0010272632 160 500.6 DKK 80096
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:13:15 XCSE 000927119 B DK0010272632 170 500.4 DKK 85068
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:14:30 XCSE 000930298 B DK0010272632 190 500.2 DKK 95038
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:17:37 XCSE 000937912 B DK0010272632 180 500 DKK 90000

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 08.09.2021 16:20:39 XCSE 000944618 B DK0010272632 170 500 DKK 85000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:25:20 XCSE 000954113 B DK0010272632 180 500 DKK 90000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:25:20 XCSE 000954116 B DK0010272632 95 500 DKK 47500
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:25:20 XCSE 000954117 B DK0010272632 65 500 DKK 32500
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:29:58 XCSE 000963304 B DK0010272632 240 500 DKK 120000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:32:55 XCSE 000969597 B DK0010272632 122 500 DKK 61000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:32:55 XCSE 000969598 B DK0010272632 68 500 DKK 34000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:38:15 XCSE 000985068 B DK0010272632 230 498.8 DKK 114724
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:38:26 XCSE 000985775 B DK0010272632 14 498.3 DKK 6976.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:38:26 XCSE 000985778 B DK0010272632 146 498.3 DKK 72751.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:38:26 XCSE 000985779 B DK0010272632 280 498.3 DKK 139524
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:44:14 XCSE 001002434 B DK0010272632 180 498.9 DKK 89802
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:52:01 XCSE 001023299 B DK0010272632 220 500 DKK 110000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:52:01 XCSE 001023300 B DK0010272632 789 500 DKK 394500
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:52:01 XCSE 001023301 B DK0010272632 161 500 DKK 80500
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:52:01 XCSE 001023302 B DK0010272632 200 500 DKK 100000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:52:01 XCSE 001023303 B DK0010272632 190 500 DKK 95000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:52:01 XCSE 001023304 B DK0010272632 180 500 DKK 90000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:52:01 XCSE 001023305 B DK0010272632 200 500 DKK 100000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:52:01 XCSE 001023306 B DK0010272632 170 500 DKK 85000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:52:01 XCSE 001023307 B DK0010272632 160 500 DKK 80000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:52:01 XCSE 001023308 B DK0010272632 170 500 DKK 85000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:52:01 XCSE 001023309 B DK0010272632 67 500 DKK 33500
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:52:01 XCSE 001023310 B DK0010272632 93 500 DKK 46500
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:52:01 XCSE 001023311 B DK0010272632 190 500 DKK 95000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:52:01 XCSE 001023312 B DK0010272632 170 500 DKK 85000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:52:01 XCSE 001023313 B DK0010272632 200 500 DKK 100000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:52:01 XCSE 001023314 B DK0010272632 240 500 DKK 120000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 08.09.2021 16:52:01 XCSE 001023315 B DK0010272632 230 500 DKK 115000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 09:02:37 XCSE 000047394 B DK0010272632 130 494.3 DKK 64259
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 09:02:37 XCSE 000047395 B DK0010272632 220 494.3 DKK 108746
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 09:06:04 XCSE 000064980 B DK0010272632 240 496.6 DKK 119184
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 09:08:04 XCSE 000073863 B DK0010272632 160 498.1 DKK 79696
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 09:10:00 XCSE 000081675 B DK0010272632 180 499.7 DKK 89946
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 09:12:40 XCSE 000092782 B DK0010272632 192 497.8 DKK 95577.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 09:12:40 XCSE 000092783 B DK0010272632 3 497.8 DKK 1493.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 09:12:40 XCSE 000092788 B DK0010272632 5 497.8 DKK 2489
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 09:15:54 XCSE 000105622 B DK0010272632 60 498.5 DKK 29910
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 09:16:47 XCSE 000109192 B DK0010272632 39 498.5 DKK 19441.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 09:18:23 XCSE 000114780 B DK0010272632 160 498.6 DKK 79776

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 09.09.2021 09:18:23 XCSE 000114781 B DK0010272632 131 498.5 DKK 65303.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 09:19:12 XCSE 000117602 B DK0010272632 12 498.5 DKK 5982
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 09:22:04 XCSE 000127519 B DK0010272632 106 499.7 DKK 52968.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 09:22:04 XCSE 000127520 B DK0010272632 124 499.7 DKK 61962.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 09:28:21 XCSE 000146652 B DK0010272632 190 503.4 DKK 95646
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 09:32:06 XCSE 000157134 B DK0010272632 180 502 DKK 90360
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 09:32:06 XCSE 000157136 B DK0010272632 1000 502 DKK 502000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 09:36:02 XCSE 000168687 B DK0010272632 190 500.4 DKK 95076
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 09:36:27 XCSE 000170236 B DK0010272632 150 499.6 DKK 74940
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 09:36:27 XCSE 000170237 B DK0010272632 30 499.6 DKK 14988
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 09:40:40 XCSE 000182516 B DK0010272632 86 498.8 DKK 42896.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 09:40:40 XCSE 000182517 B DK0010272632 84 498.8 DKK 41899.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 09:40:40 XCSE 000182521 B DK0010272632 148 498.5 DKK 73778
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 09:42:48 XCSE 000188241 B DK0010272632 230 497.5 DKK 114425
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 09:47:26 XCSE 000201216 B DK0010272632 210 498.8 DKK 104748
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 09:53:03 XCSE 000216112 B DK0010272632 160 498.7 DKK 79792
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 09:53:03 XCSE 000216113 B DK0010272632 1 498.7 DKK 498.7
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 09:53:06 XCSE 000216293 B DK0010272632 9 498.7 DKK 4488.3
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 09:57:01 XCSE 000225743 B DK0010272632 188 499.5 DKK 93906
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 09:57:01 XCSE 000225744 B DK0010272632 2 499.5 DKK 999
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 10:01:33 XCSE 000235746 B DK0010272632 65 499.3 DKK 32454.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 10:04:59 XCSE 000242619 B DK0010272632 220 499.8 DKK 109956
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 10:08:01 XCSE 000250361 B DK0010272632 190 500 DKK 95000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 10:10:05 XCSE 000254626 B DK0010272632 200 499.7 DKK 99940
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 10:11:12 XCSE 000256577 B DK0010272632 115 499.3 DKK 57419.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 10:13:41 XCSE 000260993 B DK0010272632 85 499 DKK 42415
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 10:13:41 XCSE 000260994 B DK0010272632 105 499 DKK 52395
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 10:23:05 XCSE 000279380 B DK0010272632 170 498.1 DKK 84677
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 10:23:05 XCSE 000279381 B DK0010272632 170 498.1 DKK 84677
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 10:26:40 XCSE 000285593 B DK0010272632 190 498 DKK 94620
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 10:26:40 XCSE 000285632 B DK0010272632 92 497.9 DKK 45806.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 10:26:40 XCSE 000285633 B DK0010272632 108 497.9 DKK 53773.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 10:31:10 XCSE 000293764 B DK0010272632 190 498.5 DKK 94715
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 10:43:21 XCSE 000316768 B DK0010272632 210 503.8 DKK 105798
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 10:49:16 XCSE 000326349 B DK0010272632 200 502.6 DKK 100520
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 10:55:33 XCSE 000336707 B DK0010272632 71 503.4 DKK 35741.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 10:55:33 XCSE 000336708 B DK0010272632 209 503.4 DKK 105210.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 10:55:39 XCSE 000336858 B DK0010272632 210 502.6 DKK 105546
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 11:00:22 XCSE 000345265 B DK0010272632 30 501.4 DKK 15042
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 11:00:25 XCSE 000345372 B DK0010272632 160 501.4 DKK 80224

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 09.09.2021 11:06:12 XCSE 000354356 B DK0010272632 89 502.2 DKK 44695.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 11:06:12 XCSE 000354357 B DK0010272632 91 502.2 DKK 45700.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 11:07:08 XCSE 000355975 B DK0010272632 146 501.6 DKK 73233.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 11:07:11 XCSE 000356075 B DK0010272632 184 501.6 DKK 92294.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 11:08:42 XCSE 000358333 B DK0010272632 490 501 DKK 245490
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 11:09:08 XCSE 000359067 B DK0010272632 35 500.6 DKK 17521
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 11:09:08 XCSE 000359069 B DK0010272632 135 500.6 DKK 67581
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 11:11:06 XCSE 000362591 B DK0010272632 180 500.2 DKK 90036
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 11:17:12 XCSE 000373169 B DK0010272632 200 500.4 DKK 100080
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 11:21:32 XCSE 000380683 B DK0010272632 230 500.4 DKK 115092
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 11:24:27 XCSE 000385199 B DK0010272632 200 500.4 DKK 100080
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 11:42:45 XCSE 000415433 B DK0010272632 160 500.6 DKK 80096
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 11:43:37 XCSE 000416900 B DK0010272632 53 500.4 DKK 26521.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 11:43:37 XCSE 000416901 B DK0010272632 107 500.4 DKK 53542.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 11:43:37 XCSE 000416908 B DK0010272632 170 500.4 DKK 85068
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 11:44:53 XCSE 000418486 B DK0010272632 110 500.4 DKK 55044
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 11:44:53 XCSE 000418487 B DK0010272632 70 500.4 DKK 35028
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 11:49:08 XCSE 000424196 B DK0010272632 160 500.2 DKK 80032
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 11:54:01 XCSE 000431467 B DK0010272632 170 500 DKK 85000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 11:58:11 XCSE 000437459 B DK0010272632 200 500 DKK 100000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 12:07:31 XCSE 000451658 B DK0010272632 162 500 DKK 81000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 12:07:31 XCSE 000451659 B DK0010272632 18 500 DKK 9000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 12:09:44 XCSE 000455286 B DK0010272632 170 500 DKK 85000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 12:29:37 XCSE 000481354 B DK0010272632 170 500.4 DKK 85068
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 12:29:38 XCSE 000481376 B DK0010272632 210 499.9 DKK 104979
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 12:32:42 XCSE 000485320 B DK0010272632 62 500 DKK 31000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 12:33:28 XCSE 000486155 B DK0010272632 188 500 DKK 94000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 12:42:45 XCSE 000497360 B DK0010272632 180 500 DKK 90000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 12:42:45 XCSE 000497361 B DK0010272632 180 500 DKK 90000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 12:44:07 XCSE 000499124 B DK0010272632 29 499.8 DKK 14494.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 12:44:07 XCSE 000499125 B DK0010272632 77 499.8 DKK 38484.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 12:44:07 XCSE 000499126 B DK0010272632 63 499.8 DKK 31487.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 12:44:07 XCSE 000499127 B DK0010272632 11 499.8 DKK 5497.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 12:56:31 XCSE 000514238 B DK0010272632 13 500.2 DKK 6502.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 12:56:31 XCSE 000514239 B DK0010272632 177 500.2 DKK 88535.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 13:09:05 XCSE 000530316 B DK0010272632 170 500.2 DKK 85034
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 13:09:05 XCSE 000530319 B DK0010272632 180 500 DKK 90000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 13:10:22 XCSE 000531773 B DK0010272632 240 499.9 DKK 119976
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 13:10:22 XCSE 000531774 B DK0010272632 112 499.8 DKK 55977.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 13:10:22 XCSE 000531775 B DK0010272632 78 499.8 DKK 38984.4

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 13:11:26 XCSE 000533118 B DK0010272632 55 499 DKK 27445
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 13:11:26 XCSE 000533119 B DK0010272632 105 499 DKK 52395
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 13:16:22 XCSE 000539685 B DK0010272632 170 499.3 DKK 84881
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 13:20:16 XCSE 000545550 B DK0010272632 87 498.2 DKK 43343.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 13:20:16 XCSE 000545551 B DK0010272632 103 498.2 DKK 51314.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 13:32:11 XCSE 000561327 B DK0010272632 160 497.2 DKK 79552
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 13:41:05 XCSE 000573766 B DK0010272632 113 497.9 DKK 56262.7
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 13:41:51 XCSE 000574663 B DK0010272632 67 497.9 DKK 33359.3
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 13:46:04 XCSE 000582360 B DK0010272632 38 497.3 DKK 18897.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 13:46:04 XCSE 000582361 B DK0010272632 29 497.3 DKK 14421.7
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 13:46:04 XCSE 000582362 B DK0010272632 113 497.3 DKK 56194.9
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 13:47:27 XCSE 000587236 B DK0010272632 19 497 DKK 9443
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 13:47:27 XCSE 000587249 B DK0010272632 16 497 DKK 7952
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 13:47:27 XCSE 000587250 B DK0010272632 30 497 DKK 14910
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 13:47:27 XCSE 000587251 B DK0010272632 25 497 DKK 12425
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 13:47:27 XCSE 000587252 B DK0010272632 70 497 DKK 34790
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 13:47:27 XCSE 000587253 B DK0010272632 10 497 DKK 4970
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 13:47:27 XCSE 000587254 B DK0010272632 10 497 DKK 4970
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 13:49:16 XCSE 000591348 B DK0010272632 58 496.6 DKK 28802.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 13:49:20 XCSE 000591385 B DK0010272632 6 496.6 DKK 2979.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 13:49:31 XCSE 000591638 B DK0010272632 75 496.6 DKK 37245
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 13:49:31 XCSE 000591639 B DK0010272632 61 496.6 DKK 30292.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 13:53:43 XCSE 000599470 B DK0010272632 157 496.3 DKK 77919.1
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 13:53:43 XCSE 000599471 B DK0010272632 21 496.3 DKK 10422.3
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 13:53:43 XCSE 000599472 B DK0010272632 22 496.3 DKK 10918.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 14:03:04 XCSE 000613625 B DK0010272632 73 495.1 DKK 36142.3
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 14:03:04 XCSE 000613626 B DK0010272632 26 495.1 DKK 12872.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 14:03:04 XCSE 000613633 B DK0010272632 71 495.1 DKK 35152.1
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 14:07:48 XCSE 000620416 B DK0010272632 34 495.3 DKK 16840.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 14:07:48 XCSE 000620417 B DK0010272632 146 495.3 DKK 72313.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 14:08:07 XCSE 000621005 B DK0010272632 210 494.9 DKK 103929
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 14:18:04 XCSE 000637003 B DK0010272632 101 494.9 DKK 49984.9
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 14:18:04 XCSE 000637004 B DK0010272632 49 494.9 DKK 24250.1
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 14:18:04 XCSE 000637005 B DK0010272632 80 494.9 DKK 39592
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 14:30:37 XCSE 000655002 B DK0010272632 220 496 DKK 109120
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 14:37:11 XCSE 000665561 B DK0010272632 3 496.5 DKK 1489.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 14:37:11 XCSE 000665562 B DK0010272632 167 496.5 DKK 82915.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 14:43:10 XCSE 000674670 B DK0010272632 180 496.9 DKK 89442
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 14:50:01 XCSE 000687765 B DK0010272632 180 496.2 DKK 89316
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 14:54:13 XCSE 000696032 B DK0010272632 69 496.1 DKK 34230.9

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 09.09.2021 14:54:23 XCSE 000696267 B DK0010272632 26 496.1 DKK 12898.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 14:54:23 XCSE 000696268 B DK0010272632 20 496.1 DKK 9922
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 14:54:23 XCSE 000696269 B DK0010272632 95 496.1 DKK 47129.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 14:55:11 XCSE 000698145 B DK0010272632 190 496 DKK 94240
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 15:07:12 XCSE 000716380 B DK0010272632 78 496.3 DKK 38711.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 15:07:12 XCSE 000716381 B DK0010272632 92 496.3 DKK 45659.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 15:10:03 XCSE 000720688 B DK0010272632 23 495.9 DKK 11405.7
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 15:10:03 XCSE 000720689 B DK0010272632 97 495.9 DKK 48102.3
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 15:10:03 XCSE 000720690 B DK0010272632 50 495.9 DKK 24795
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 15:15:04 XCSE 000729081 B DK0010272632 151 496.2 DKK 74926.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 15:15:04 XCSE 000729084 B DK0010272632 19 496.2 DKK 9427.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 15:18:50 XCSE 000734323 B DK0010272632 160 496 DKK 79360
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 15:20:56 XCSE 000737908 B DK0010272632 16 494.9 DKK 7918.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 15:20:56 XCSE 000737909 B DK0010272632 7 494.9 DKK 3464.3
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 15:20:56 XCSE 000737910 B DK0010272632 187 494.9 DKK 92546.3
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 15:22:56 XCSE 000741275 B DK0010272632 180 495.4 DKK 89172
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 15:27:48 XCSE 000748855 B DK0010272632 79 494.5 DKK 39065.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 15:27:48 XCSE 000748856 B DK0010272632 101 494.5 DKK 49944.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 15:29:51 XCSE 000752149 B DK0010272632 166 494 DKK 82004
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 15:29:51 XCSE 000752151 B DK0010272632 214 494 DKK 105716
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 15:30:03 XCSE 000753056 B DK0010272632 170 493.6 DKK 83912
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 15:30:03 XCSE 000753060 B DK0010272632 53 493.6 DKK 26160.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 15:30:03 XCSE 000753061 B DK0010272632 117 493.6 DKK 57751.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 15:47:23 XCSE 000795551 B DK0010272632 27 495.6 DKK 13381.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 15:47:23 XCSE 000795552 B DK0010272632 3 495.6 DKK 1486.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 15:47:23 XCSE 000795553 B DK0010272632 170 495.6 DKK 84252
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 15:53:08 XCSE 000809404 B DK0010272632 210 495.8 DKK 104118
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 15:55:05 XCSE 000814219 B DK0010272632 180 495.9 DKK 89262
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 15:56:07 XCSE 000816985 B DK0010272632 197 495.4 DKK 97593.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 15:56:07 XCSE 000816987 B DK0010272632 13 495.4 DKK 6440.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 15:56:07 XCSE 000816992 B DK0010272632 190 495.2 DKK 94088
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 15:58:11 XCSE 000822028 B DK0010272632 180 495.4 DKK 89172
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 15:58:11 XCSE 000822029 B DK0010272632 20 495.4 DKK 9908
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:05:32 XCSE 000841133 B DK0010272632 180 495.4 DKK 89172
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:07:31 XCSE 000846448 B DK0010272632 220 495.2 DKK 108944
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:07:31 XCSE 000846450 B DK0010272632 115 495.2 DKK 56948
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:07:31 XCSE 000846451 B DK0010272632 45 495.2 DKK 22284
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:13:45 XCSE 000859756 B DK0010272632 62 494.7 DKK 30671.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:13:45 XCSE 000859757 B DK0010272632 118 494.7 DKK 58374.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:15:39 XCSE 000864717 B DK0010272632 200 494.7 DKK 98940

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 09.09.2021 16:17:09 XCSE 000868280 B DK0010272632 16 494.5 DKK 7912
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:17:09 XCSE 000868281 B DK0010272632 94 494.5 DKK 46483
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:17:13 XCSE 000868390 B DK0010272632 6 494.5 DKK 2967
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:17:15 XCSE 000868443 B DK0010272632 43 494.5 DKK 21263.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:17:15 XCSE 000868444 B DK0010272632 13 494.5 DKK 6428.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:17:15 XCSE 000868446 B DK0010272632 8 494.5 DKK 3956
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:18:17 XCSE 000870323 B DK0010272632 180 494 DKK 88920
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:18:19 XCSE 000870426 B DK0010272632 210 493.6 DKK 103656
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:24:16 XCSE 000882592 B DK0010272632 190 493.6 DKK 93784
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:34:01 XCSE 000904534 B DK0010272632 101 494.6 DKK 49954.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:34:01 XCSE 000904535 B DK0010272632 99 494.6 DKK 48965.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:35:01 XCSE 000906579 B DK0010272632 250 493.7 DKK 123425
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:35:01 XCSE 000906581 B DK0010272632 8 493.7 DKK 3949.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:35:10 XCSE 000907032 B DK0010272632 232 493.7 DKK 114538.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:35:27 XCSE 000907523 B DK0010272632 82 493.3 DKK 40450.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:37:13 XCSE 000911227 B DK0010272632 78 493.3 DKK 38477.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:39:41 XCSE 000916856 B DK0010272632 27 493.3 DKK 13319.1
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:39:41 XCSE 000916857 B DK0010272632 101 493.3 DKK 49823.3
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:39:41 XCSE 000916858 B DK0010272632 72 493.3 DKK 35517.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:40:31 XCSE 000918791 B DK0010272632 103 493.1 DKK 50789.3
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:40:31 XCSE 000918792 B DK0010272632 77 493.1 DKK 37968.7
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:42:04 XCSE 000921636 B DK0010272632 180 493.2 DKK 88776
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:44:54 XCSE 000927529 B DK0010272632 55 493.3 DKK 27131.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:44:54 XCSE 000927530 B DK0010272632 135 493.3 DKK 66595.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:49:09 XCSE 000937170 B DK0010272632 250 493.3 DKK 123325
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:49:09 XCSE 000937173 B DK0010272632 220 493.2 DKK 108504
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 09.09.2021 16:51:41 XCSE 000942548 B DK0010272632 240 492.5 DKK 118200
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 09:09:43 XCSE 000066924 B DK0010272632 135 488.7 DKK 65974.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 09:09:43 XCSE 000066925 B DK0010272632 95 488.7 DKK 46426.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 09:14:27 XCSE 000083171 B DK0010272632 230 489.4 DKK 112562
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 09:16:17 XCSE 000089614 B DK0010272632 180 488.7 DKK 87966
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 09:18:11 XCSE 000095746 B DK0010272632 75 488.2 DKK 36615
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 09:18:12 XCSE 000095791 B DK0010272632 75 488.2 DKK 36615
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 09:18:19 XCSE 000096096 B DK0010272632 10 488.2 DKK 4882
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 09:18:31 XCSE 000096728 B DK0010272632 8 488 DKK 3904
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 09:18:31 XCSE 000096729 B DK0010272632 232 488 DKK 113216
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 09:20:01 XCSE 000100883 B DK0010272632 170 487.4 DKK 82858
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 09:23:49 XCSE 000112583 B DK0010272632 75 486.9 DKK 36517.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 09:23:49 XCSE 000112584 B DK0010272632 145 486.9 DKK 70600.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 09:26:15 XCSE 000119725 B DK0010272632 220 486.7 DKK 107074

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 10.09.2021 09:31:03 XCSE 000132467 B DK0010272632 165 487.3 DKK 80404.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 09:31:03 XCSE 000132468 B DK0010272632 85 487.3 DKK 41420.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 09:34:42 XCSE 000141317 B DK0010272632 13 486.9 DKK 6329.7
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 09:34:42 XCSE 000141318 B DK0010272632 134 486.9 DKK 65244.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 09:34:42 XCSE 000141319 B DK0010272632 953 486.9 DKK 464015.7
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 09:35:11 XCSE 000143239 B DK0010272632 58 486.1 DKK 28193.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 09:35:11 XCSE 000143240 B DK0010272632 132 486.1 DKK 64165.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 09:42:14 XCSE 000161236 B DK0010272632 240 487.2 DKK 116928
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 09:58:56 XCSE 000196446 B DK0010272632 20 488.5 DKK 9770
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 10:00:00 XCSE 000198395 B DK0010272632 170 488.5 DKK 83045
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 10:00:00 XCSE 000198404 B DK0010272632 95 488.5 DKK 46407.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 10:00:00 XCSE 000198405 B DK0010272632 95 488.5 DKK 46407.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 10:00:04 XCSE 000198597 B DK0010272632 178 488.1 DKK 86881.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 10:00:04 XCSE 000198598 B DK0010272632 2 488.1 DKK 976.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 10:05:16 XCSE 000209189 B DK0010272632 108 488.5 DKK 52758
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 10:05:16 XCSE 000209190 B DK0010272632 112 488.5 DKK 54712
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 10:14:17 XCSE 000225541 B DK0010272632 150 489.3 DKK 73395
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 10:18:16 XCSE 000232682 B DK0010272632 1 489 DKK 489
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 10:18:16 XCSE 000232683 B DK0010272632 129 489 DKK 63081
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 10:18:53 XCSE 000233751 B DK0010272632 63 488.6 DKK 30781.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 10:19:39 XCSE 000235652 B DK0010272632 127 488.6 DKK 62052.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 10:19:39 XCSE 000235653 B DK0010272632 220 488.5 DKK 107470
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 10:21:40 XCSE 000239764 B DK0010272632 140 488.3 DKK 68362
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 10:26:27 XCSE 000247352 B DK0010272632 41 487.1 DKK 19971.1
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 10:26:27 XCSE 000247353 B DK0010272632 109 487.1 DKK 53093.9
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 10:32:36 XCSE 000258332 B DK0010272632 170 487 DKK 82790
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 10:34:30 XCSE 000261486 B DK0010272632 130 486.2 DKK 63206
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 10:34:40 XCSE 000261660 B DK0010272632 50 486.2 DKK 24310
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 10:36:20 XCSE 000264774 B DK0010272632 27 485.5 DKK 13108.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 10:36:20 XCSE 000264775 B DK0010272632 523 485.5 DKK 253916.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 10:40:16 XCSE 000272098 B DK0010272632 5 485 DKK 2425
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 10:40:16 XCSE 000272099 B DK0010272632 55 485 DKK 26675
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 10:49:38 XCSE 000287429 B DK0010272632 140 486.1 DKK 68054
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 10:51:46 XCSE 000291036 B DK0010272632 210 485.9 DKK 102039
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 10:55:14 XCSE 000295833 B DK0010272632 370 485.4 DKK 179598
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 11:05:06 XCSE 000310479 B DK0010272632 200 486.5 DKK 97300
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 11:07:51 XCSE 000314602 B DK0010272632 101 486.8 DKK 49166.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 11:07:51 XCSE 000314603 B DK0010272632 339 486.8 DKK 165025.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 11:08:30 XCSE 000315870 B DK0010272632 188 486 DKK 91368
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 11:08:30 XCSE 000315871 B DK0010272632 42 486 DKK 20412

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 10.09.2021 11:13:11 XCSE 000322785 B DK0010272632 200 486.1 DKK 97220
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 11:16:28 XCSE 000327983 B DK0010272632 170 486.2 DKK 82654
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 11:16:28 XCSE 000328069 B DK0010272632 47 486 DKK 22842
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 11:16:28 XCSE 000328071 B DK0010272632 163 486 DKK 79218
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 11:20:35 XCSE 000334108 B DK0010272632 160 486.1 DKK 77776
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 11:23:05 XCSE 000337402 B DK0010272632 170 486 DKK 82620
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 11:23:05 XCSE 000337405 B DK0010272632 210 485.9 DKK 102039
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 11:24:00 XCSE 000338595 B DK0010272632 140 485.3 DKK 67942
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 11:24:00 XCSE 000338596 B DK0010272632 20 485.3 DKK 9706
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 11:26:29 XCSE 000342447 B DK0010272632 170 484.8 DKK 82416
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 11:30:07 XCSE 000348475 B DK0010272632 250 484.5 DKK 121125
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 11:36:31 XCSE 000357261 B DK0010272632 180 483.7 DKK 87066
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 11:41:59 XCSE 000365944 B DK0010272632 14 482.8 DKK 6759.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 11:41:59 XCSE 000365945 B DK0010272632 166 482.8 DKK 80144.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 11:50:13 XCSE 000379098 B DK0010272632 88 483.3 DKK 42530.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 11:50:13 XCSE 000379099 B DK0010272632 132 483.3 DKK 63795.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 11:54:53 XCSE 000386885 B DK0010272632 20 483.2 DKK 9664
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 11:54:53 XCSE 000386886 B DK0010272632 160 483.2 DKK 77312
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 12:08:03 XCSE 000405905 B DK0010272632 144 483 DKK 69552
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 12:27:14 XCSE 000433217 B DK0010272632 180 488.6 DKK 87948
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 12:31:51 XCSE 000439431 B DK0010272632 190 488.3 DKK 92777
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 12:31:51 XCSE 000439432 B DK0010272632 240 488.3 DKK 117192
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 12:39:41 XCSE 000451056 B DK0010272632 180 488.2 DKK 87876
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 12:39:50 XCSE 000451238 B DK0010272632 194 487.9 DKK 94652.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 12:39:50 XCSE 000451239 B DK0010272632 176 487.9 DKK 85870.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 12:39:50 XCSE 000451240 B DK0010272632 160 487.9 DKK 78064
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 12:45:12 XCSE 000458945 B DK0010272632 160 487.5 DKK 78000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 12:45:12 XCSE 000458948 B DK0010272632 1 487.4 DKK 487.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 12:47:26 XCSE 000462177 B DK0010272632 146 487.4 DKK 71160.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 12:47:26 XCSE 000462178 B DK0010272632 33 487.4 DKK 16084.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 12:57:39 XCSE 000477320 B DK0010272632 170 487.8 DKK 82926
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 12:59:33 XCSE 000479824 B DK0010272632 134 487.6 DKK 65338.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 12:59:33 XCSE 000479825 B DK0010272632 51 487.6 DKK 24867.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 12:59:33 XCSE 000479826 B DK0010272632 25 487.6 DKK 12190
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 12:59:33 XCSE 000479831 B DK0010272632 20 487.6 DKK 9752
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 12:59:55 XCSE 000480415 B DK0010272632 93 487.5 DKK 45337.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 12:59:55 XCSE 000480416 B DK0010272632 87 487.5 DKK 42412.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 13:06:19 XCSE 000489412 B DK0010272632 85 487.8 DKK 41463
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 13:08:05 XCSE 000491910 B DK0010272632 135 487.8 DKK 65853
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 13:15:09 XCSE 000500656 B DK0010272632 160 488 DKK 78080

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 10.09.2021 13:17:33 XCSE 000503850 B DK0010272632 20 488 DKK 9760
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 13:17:33 XCSE 000503852 B DK0010272632 92 488 DKK 44896
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 13:20:47 XCSE 000508209 B DK0010272632 160 488.3 DKK 78128
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 13:21:45 XCSE 000509438 B DK0010272632 78 488 DKK 38064
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 13:22:50 XCSE 000511188 B DK0010272632 25 487.9 DKK 12197.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 13:22:50 XCSE 000511189 B DK0010272632 135 487.9 DKK 65866.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 13:25:21 XCSE 000514479 B DK0010272632 139 487.7 DKK 67790.3
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 13:32:07 XCSE 000524156 B DK0010272632 3 487.8 DKK 1463.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 13:32:07 XCSE 000524157 B DK0010272632 130 487.8 DKK 63414
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 13:33:53 XCSE 000526267 B DK0010272632 37 487.8 DKK 18048.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 13:34:02 XCSE 000526465 B DK0010272632 61 487.7 DKK 29749.7
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 13:37:52 XCSE 000532142 B DK0010272632 53 488.4 DKK 25885.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 13:37:52 XCSE 000532143 B DK0010272632 187 488.4 DKK 91330.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 13:39:44 XCSE 000534415 B DK0010272632 129 488.2 DKK 62977.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 13:39:44 XCSE 000534416 B DK0010272632 41 488.2 DKK 20016.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 13:45:25 XCSE 000543106 B DK0010272632 111 487.8 DKK 54145.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 13:45:25 XCSE 000543107 B DK0010272632 49 487.8 DKK 23902.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 13:45:55 XCSE 000543972 B DK0010272632 124 487.7 DKK 60474.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 13:46:14 XCSE 000544640 B DK0010272632 56 487.7 DKK 27311.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 13:46:14 XCSE 000544642 B DK0010272632 107 487.7 DKK 52183.9
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 13:46:14 XCSE 000544643 B DK0010272632 53 487.7 DKK 25848.1
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 13:46:46 XCSE 000545554 B DK0010272632 160 487.5 DKK 78000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 13:48:24 XCSE 000547923 B DK0010272632 180 487.3 DKK 87714
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 13:50:26 XCSE 000551840 B DK0010272632 210 487.1 DKK 102291
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 13:51:02 XCSE 000552775 B DK0010272632 220 486 DKK 106920
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 13:51:06 XCSE 000553064 B DK0010272632 78 485.4 DKK 37861.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 13:51:31 XCSE 000553754 B DK0010272632 82 485.4 DKK 39802.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 13:51:31 XCSE 000553757 B DK0010272632 180 485.2 DKK 87336
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 13:55:54 XCSE 000561124 B DK0010272632 170 484.4 DKK 82348
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:04:47 XCSE 000574112 B DK0010272632 170 484 DKK 82280
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:05:03 XCSE 000574530 B DK0010272632 135 483.8 DKK 65313
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:05:03 XCSE 000574531 B DK0010272632 55 483.8 DKK 26609
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:13:51 XCSE 000586210 B DK0010272632 62 484.3 DKK 30026.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:13:51 XCSE 000586211 B DK0010272632 75 484.3 DKK 36322.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:13:51 XCSE 000586212 B DK0010272632 20 484.3 DKK 9686
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:17:50 XCSE 000592622 B DK0010272632 170 484.4 DKK 82348
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:19:53 XCSE 000595718 B DK0010272632 13 484.3 DKK 6295.9
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:19:53 XCSE 000595720 B DK0010272632 150 484.2 DKK 72630
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:19:53 XCSE 000595721 B DK0010272632 60 484.2 DKK 29052
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:19:53 XCSE 000595722 B DK0010272632 550 484.2 DKK 266310

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 10.09.2021 14:34:20 XCSE 000615478 B DK0010272632 170 485.6 DKK 82552
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:39:39 XCSE 000622363 B DK0010272632 154 485.3 DKK 74736.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:39:39 XCSE 000622364 B DK0010272632 16 485.3 DKK 7764.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:42:13 XCSE 000625536 B DK0010272632 14 485.1 DKK 6791.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:42:13 XCSE 000625537 B DK0010272632 156 485.1 DKK 75675.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:42:19 XCSE 000625623 B DK0010272632 34 484.9 DKK 16486.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:42:19 XCSE 000625624 B DK0010272632 216 484.9 DKK 104738.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:43:08 XCSE 000626573 B DK0010272632 70 484.4 DKK 33908
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:43:17 XCSE 000626713 B DK0010272632 39 484.4 DKK 18891.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:43:17 XCSE 000626714 B DK0010272632 36 484.4 DKK 17438.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:43:17 XCSE 000626715 B DK0010272632 55 484.4 DKK 26642
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:43:18 XCSE 000626734 B DK0010272632 30 484.3 DKK 14529
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:43:18 XCSE 000626735 B DK0010272632 150 484.3 DKK 72645
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:47:43 XCSE 000633032 B DK0010272632 8 483.7 DKK 3869.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:47:48 XCSE 000633096 B DK0010272632 7 483.7 DKK 3385.9
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:47:53 XCSE 000633198 B DK0010272632 7 483.7 DKK 3385.9
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:47:56 XCSE 000633321 B DK0010272632 30 483.7 DKK 14511
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:47:57 XCSE 000633350 B DK0010272632 24 483.7 DKK 11608.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:47:58 XCSE 000633354 B DK0010272632 7 483.7 DKK 3385.9
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:47:58 XCSE 000633355 B DK0010272632 48 483.7 DKK 23217.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:48:00 XCSE 000633402 B DK0010272632 35 483.7 DKK 16929.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:48:00 XCSE 000633403 B DK0010272632 10 483.7 DKK 4837
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:48:03 XCSE 000633467 B DK0010272632 4 483.7 DKK 1934.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:48:05 XCSE 000633563 B DK0010272632 25 483.6 DKK 12090
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:48:05 XCSE 000633564 B DK0010272632 165 483.6 DKK 79794
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:52:18 XCSE 000639742 B DK0010272632 48 483.6 DKK 23212.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:52:18 XCSE 000639743 B DK0010272632 192 483.6 DKK 92851.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:52:35 XCSE 000640080 B DK0010272632 49 483.4 DKK 23686.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:52:35 XCSE 000640081 B DK0010272632 62 483.4 DKK 29970.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:52:35 XCSE 000640082 B DK0010272632 49 483.4 DKK 23686.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:54:13 XCSE 000642097 B DK0010272632 160 483.1 DKK 77296
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:54:13 XCSE 000642109 B DK0010272632 26 483 DKK 12558
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:54:13 XCSE 000642111 B DK0010272632 200 483 DKK 96600
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:54:13 XCSE 000642119 B DK0010272632 48 482.9 DKK 23179.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 14:54:17 XCSE 000642232 B DK0010272632 122 482.9 DKK 58913.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:02:49 XCSE 000654695 B DK0010272632 170 483.2 DKK 82144
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:03:33 XCSE 000655538 B DK0010272632 18 483 DKK 8694
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:03:33 XCSE 000655539 B DK0010272632 48 483 DKK 23184
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:03:33 XCSE 000655540 B DK0010272632 124 483 DKK 59892
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:03:34 XCSE 000655586 B DK0010272632 37 482.8 DKK 17863.6

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:03:34 XCSE 000655587 B DK0010272632 133 482.8 DKK 64212.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:05:06 XCSE 000657847 B DK0010272632 89 482.7 DKK 42960.3
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:05:06 XCSE 000657848 B DK0010272632 51 482.7 DKK 24617.7
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:05:06 XCSE 000657849 B DK0010272632 50 482.7 DKK 24135
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:05:06 XCSE 000657850 B DK0010272632 100 482.7 DKK 48270
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:05:06 XCSE 000657851 B DK0010272632 110 482.7 DKK 53097
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:05:08 XCSE 000657875 B DK0010272632 72 482.6 DKK 34747.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:06:04 XCSE 000659188 B DK0010272632 106 482.6 DKK 51155.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:06:04 XCSE 000659207 B DK0010272632 2 482.6 DKK 965.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:11:46 XCSE 000667189 B DK0010272632 170 481.8 DKK 81906
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:18:35 XCSE 000676707 B DK0010272632 180 482.1 DKK 86778
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:25:18 XCSE 000686445 B DK0010272632 180 481.6 DKK 86688
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:25:18 XCSE 000686446 B DK0010272632 170 481.6 DKK 81872
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:25:18 XCSE 000686447 B DK0010272632 190 481.6 DKK 91504
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:28:28 XCSE 000691348 B DK0010272632 170 480.9 DKK 81753
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:30:02 XCSE 000694234 B DK0010272632 250 480.7 DKK 120175
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:33:11 XCSE 000702361 B DK0010272632 170 481.6 DKK 81872
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:35:13 XCSE 000707121 B DK0010272632 99 481.8 DKK 47698.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:35:13 XCSE 000707122 B DK0010272632 121 481.8 DKK 58297.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:37:22 XCSE 000712057 B DK0010272632 171 481 DKK 82251
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:37:23 XCSE 000712062 B DK0010272632 19 481 DKK 9139
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:43:47 XCSE 000725913 B DK0010272632 170 481.1 DKK 81787
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:50:39 XCSE 000741038 B DK0010272632 132 481.8 DKK 63597.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:50:39 XCSE 000741039 B DK0010272632 58 481.8 DKK 27944.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:53:20 XCSE 000747326 B DK0010272632 79 482 DKK 38078
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:53:20 XCSE 000747327 B DK0010272632 121 482 DKK 58322
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:54:06 XCSE 000748962 B DK0010272632 102 481.7 DKK 49133.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:54:35 XCSE 000750021 B DK0010272632 61 481.7 DKK 29383.7
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:54:42 XCSE 000750172 B DK0010272632 17 481.7 DKK 8188.9
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:56:55 XCSE 000755511 B DK0010272632 49 481.4 DKK 23588.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:56:55 XCSE 000755512 B DK0010272632 131 481.4 DKK 63063.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:58:33 XCSE 000758920 B DK0010272632 22 481.3 DKK 10588.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:58:33 XCSE 000758921 B DK0010272632 146 481.3 DKK 70269.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:58:33 XCSE 000758922 B DK0010272632 22 481.3 DKK 10588.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:59:46 XCSE 000761343 B DK0010272632 108 480.6 DKK 51904.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 15:59:57 XCSE 000761932 B DK0010272632 6 480.6 DKK 2883.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:00:07 XCSE 000763997 B DK0010272632 38 480.6 DKK 18262.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:00:07 XCSE 000763998 B DK0010272632 64 480.6 DKK 30758.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:08:21 XCSE 000784823 B DK0010272632 180 481.2 DKK 86616
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:08:21 XCSE 000784824 B DK0010272632 60 481.2 DKK 28872

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 10.09.2021 16:12:00 XCSE 000792145 B DK0010272632 100 481.3 DKK 48130
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:12:00 XCSE 000792146 B DK0010272632 53 481.3 DKK 25508.9
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:12:00 XCSE 000792147 B DK0010272632 57 481.3 DKK 27434.1
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:12:04 XCSE 000792339 B DK0010272632 160 481.1 DKK 76976
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:12:10 XCSE 000792484 B DK0010272632 100 480.9 DKK 48090
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:12:10 XCSE 000792529 B DK0010272632 73 480.9 DKK 35105.7
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:12:10 XCSE 000792530 B DK0010272632 77 480.9 DKK 37029.3
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:12:10 XCSE 000792531 B DK0010272632 160 480.9 DKK 76944
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:13:22 XCSE 000795334 B DK0010272632 14 480.6 DKK 6728.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:13:22 XCSE 000795335 B DK0010272632 170 480.6 DKK 81702
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:13:22 XCSE 000795337 B DK0010272632 180 480.5 DKK 86490
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:13:28 XCSE 000795685 B DK0010272632 220 480.4 DKK 105688
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:19:03 XCSE 000806420 B DK0010272632 43 480.9 DKK 20678.7
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:20:14 XCSE 000809070 B DK0010272632 81 480.9 DKK 38952.9
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:20:14 XCSE 000809071 B DK0010272632 86 480.9 DKK 41357.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:22:27 XCSE 000813260 B DK0010272632 88 480.9 DKK 42319.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:22:27 XCSE 000813261 B DK0010272632 102 480.9 DKK 49051.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:23:28 XCSE 000815223 B DK0010272632 125 480.7 DKK 60087.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:23:41 XCSE 000815568 B DK0010272632 51 480.7 DKK 24515.7
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:24:07 XCSE 000816320 B DK0010272632 14 480.7 DKK 6729.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:26:35 XCSE 000821055 B DK0010272632 32 481.6 DKK 15411.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:26:35 XCSE 000821056 B DK0010272632 194 481.6 DKK 93430.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:26:35 XCSE 000821057 B DK0010272632 4 481.6 DKK 1926.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:29:06 XCSE 000825774 B DK0010272632 118 482.1 DKK 56887.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:29:28 XCSE 000826490 B DK0010272632 39 482.1 DKK 18801.9
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:31:20 XCSE 000831958 B DK0010272632 220 482.5 DKK 106150
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:31:41 XCSE 000832812 B DK0010272632 73 482.1 DKK 35193.3
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:35:51 XCSE 000842990 B DK0010272632 127 482.6 DKK 61290.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:35:59 XCSE 000843312 B DK0010272632 93 482.6 DKK 44881.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:38:36 XCSE 000849250 B DK0010272632 110 482.2 DKK 53042
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:38:36 XCSE 000849251 B DK0010272632 100 482.2 DKK 48220
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:38:37 XCSE 000849280 B DK0010272632 70 482.1 DKK 33747
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:39:50 XCSE 000851567 B DK0010272632 140 482.1 DKK 67494
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:39:50 XCSE 000851568 B DK0010272632 33 482.1 DKK 15909.3
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:39:50 XCSE 000851569 B DK0010272632 1 482.1 DKK 482.1
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:39:50 XCSE 000851570 B DK0010272632 62 482.1 DKK 29890.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:39:50 XCSE 000851571 B DK0010272632 114 482.1 DKK 54959.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:41:41 XCSE 000855806 B DK0010272632 102 482 DKK 49164
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:41:48 XCSE 000856077 B DK0010272632 58 482 DKK 27956
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:43:47 XCSE 000860989 B DK0010272632 260 481.5 DKK 125190

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 10.09.2021 16:45:59 XCSE 000866182 B DK0010272632 83 481.4 DKK 39956.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:45:59 XCSE 000866183 B DK0010272632 137 481.4 DKK 65951.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:52:47 XCSE 000882469 B DK0010272632 180 483.1 DKK 86958
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:52:47 XCSE 000882470 B DK0010272632 230 483.1 DKK 111113
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:52:47 XCSE 000882471 B DK0010272632 24 483.1 DKK 11594.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:52:47 XCSE 000882472 B DK0010272632 196 483.1 DKK 94687.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:52:47 XCSE 000882473 B DK0010272632 160 483.1 DKK 77296
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:52:47 XCSE 000882474 B DK0010272632 210 483.1 DKK 101451
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 10.09.2021 16:52:47 XCSE 000882475 B DK0010272632 350 483.1 DKK 169085
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:01:17 XCSE 000042187 B DK0010272632 4 475.5 DKK 1902
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:01:17 XCSE 000042188 B DK0010272632 346 475.5 DKK 164523
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:03:07 XCSE 000052400 B DK0010272632 67 477.4 DKK 31985.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:03:07 XCSE 000052402 B DK0010272632 103 477.4 DKK 49172.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:07:12 XCSE 000071551 B DK0010272632 240 477.6 DKK 114624
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:09:28 XCSE 000081179 B DK0010272632 160 476.4 DKK 76224
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:10:15 XCSE 000085596 B DK0010272632 32 475.6 DKK 15219.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:10:29 XCSE 000086508 B DK0010272632 6 475.6 DKK 2853.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:10:34 XCSE 000086881 B DK0010272632 6 475.6 DKK 2853.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:10:43 XCSE 000087432 B DK0010272632 6 475.6 DKK 2853.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:10:50 XCSE 000087871 B DK0010272632 18 475.6 DKK 8560.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:10:50 XCSE 000087895 B DK0010272632 8 475.6 DKK 3804.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:10:53 XCSE 000088121 B DK0010272632 91 475.6 DKK 43279.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:11:00 XCSE 000088574 B DK0010272632 6 475.6 DKK 2853.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:11:03 XCSE 000088806 B DK0010272632 7 475.6 DKK 3329.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:15:08 XCSE 000102311 B DK0010272632 230 474.7 DKK 109181
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:15:08 XCSE 000102315 B DK0010272632 60 474.5 DKK 28470
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:15:08 XCSE 000102316 B DK0010272632 140 474.5 DKK 66430
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:19:18 XCSE 000117483 B DK0010272632 146 475.4 DKK 69408.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:19:18 XCSE 000117484 B DK0010272632 14 475.4 DKK 6655.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:22:01 XCSE 000126206 B DK0010272632 230 475.5 DKK 109365
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:25:00 XCSE 000135137 B DK0010272632 115 474.8 DKK 54602
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:25:00 XCSE 000135138 B DK0010272632 65 474.8 DKK 30862
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:28:04 XCSE 000144690 B DK0010272632 160 474.2 DKK 75872
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:28:04 XCSE 000144693 B DK0010272632 131 474.2 DKK 62120.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:28:04 XCSE 000144694 B DK0010272632 59 474.2 DKK 27977.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:31:31 XCSE 000154080 B DK0010272632 50 474.1 DKK 23705
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:31:31 XCSE 000154081 B DK0010272632 130 474.1 DKK 61633
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:35:10 XCSE 000164159 B DK0010272632 99 474.8 DKK 47005.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:35:10 XCSE 000164160 B DK0010272632 91 474.8 DKK 43206.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:40:49 XCSE 000178791 B DK0010272632 170 474.9 DKK 80733

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 13.09.2021 09:44:50 XCSE 000188501 B DK0010272632 230 474.7 DKK 109181
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:47:02 XCSE 000196282 B DK0010272632 210 475 DKK 99750
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:51:58 XCSE 000208700 B DK0010272632 70 474.3 DKK 33201
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:52:02 XCSE 000208986 B DK0010272632 130 474.3 DKK 61659
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:52:02 XCSE 000208991 B DK0010272632 32 474.2 DKK 15174.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:52:02 XCSE 000208992 B DK0010272632 128 474.2 DKK 60697.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:52:02 XCSE 000208993 B DK0010272632 17 474.2 DKK 8061.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:52:02 XCSE 000208994 B DK0010272632 80 474.2 DKK 37936
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:52:03 XCSE 000209043 B DK0010272632 45 474.2 DKK 21339
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:52:03 XCSE 000209044 B DK0010272632 193 474.2 DKK 91520.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:52:03 XCSE 000209045 B DK0010272632 50 474.2 DKK 23710
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:52:04 XCSE 000209199 B DK0010272632 50 474.2 DKK 23710
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:52:07 XCSE 000209429 B DK0010272632 50 474.2 DKK 23710
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:52:07 XCSE 000209430 B DK0010272632 355 474.2 DKK 168341
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 09:57:19 XCSE 000221900 B DK0010272632 49 473.3 DKK 23191.7
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 10:01:22 XCSE 000231061 B DK0010272632 180 474 DKK 85320
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 10:06:04 XCSE 000242413 B DK0010272632 220 473.5 DKK 104170
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 10:06:14 XCSE 000242760 B DK0010272632 141 473.3 DKK 66735.3
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 10:07:03 XCSE 000244863 B DK0010272632 170 473 DKK 80410
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 10:07:03 XCSE 000244874 B DK0010272632 115 473 DKK 54395
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 10:07:03 XCSE 000244875 B DK0010272632 75 473 DKK 35475
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 10:15:51 XCSE 000263077 B DK0010272632 170 473.3 DKK 80461
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 10:16:18 XCSE 000264144 B DK0010272632 190 473.1 DKK 89889
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 10:19:03 XCSE 000269008 B DK0010272632 170 473.6 DKK 80512
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 10:26:42 XCSE 000282970 B DK0010272632 190 473.7 DKK 90003
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 10:34:41 XCSE 000298572 B DK0010272632 98 474.3 DKK 46481.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 10:34:43 XCSE 000298704 B DK0010272632 92 474.3 DKK 43635.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 10:35:00 XCSE 000299632 B DK0010272632 81 474 DKK 38394
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 10:35:00 XCSE 000299633 B DK0010272632 89 474 DKK 42186
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 10:42:26 XCSE 000315442 B DK0010272632 177 474.4 DKK 83968.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 10:42:26 XCSE 000315443 B DK0010272632 33 474.4 DKK 15655.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 10:46:12 XCSE 000323491 B DK0010272632 11 473.9 DKK 5212.9
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 10:46:12 XCSE 000323492 B DK0010272632 479 473.9 DKK 226998.1
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 10:48:56 XCSE 000328091 B DK0010272632 97 474.4 DKK 46016.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 10:48:56 XCSE 000328096 B DK0010272632 103 474.4 DKK 48863.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 10:51:12 XCSE 000332258 B DK0010272632 210 474.3 DKK 99603
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 11:03:29 XCSE 000354950 B DK0010272632 3 474.2 DKK 1422.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 11:03:41 XCSE 000355286 B DK0010272632 187 474.2 DKK 88675.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 11:11:02 XCSE 000369846 B DK0010272632 114 474.4 DKK 54081.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 11:11:02 XCSE 000369847 B DK0010272632 66 474.4 DKK 31310.4

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 11:15:15 XCSE 000377407 B DK0010272632 200 474.3 DKK 94860
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 11:15:17 XCSE 000377489 B DK0010272632 133 474.2 DKK 63068.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 11:15:17 XCSE 000377490 B DK0010272632 197 474.2 DKK 93417.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 11:15:59 XCSE 000378817 B DK0010272632 180 474 DKK 85320
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 11:15:59 XCSE 000378826 B DK0010272632 117 473.9 DKK 55446.3
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 11:16:02 XCSE 000378895 B DK0010272632 154 473.9 DKK 72980.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 11:16:45 XCSE 000380302 B DK0010272632 9 473.9 DKK 4265.1
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 11:22:27 XCSE 000391012 B DK0010272632 230 473.1 DKK 108813
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 11:22:31 XCSE 000391343 B DK0010272632 200 472.7 DKK 94540
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 11:26:30 XCSE 000398432 B DK0010272632 200 472.5 DKK 94500
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 11:38:21 XCSE 000417753 B DK0010272632 78 472.8 DKK 36878.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 11:38:21 XCSE 000417754 B DK0010272632 92 472.8 DKK 43497.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 11:38:22 XCSE 000417812 B DK0010272632 48 472.4 DKK 22675.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 11:38:22 XCSE 000417813 B DK0010272632 65 472.4 DKK 30706
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 11:38:22 XCSE 000417814 B DK0010272632 16 472.4 DKK 7558.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 11:38:22 XCSE 000417815 B DK0010272632 31 472.4 DKK 14644.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 11:41:21 XCSE 000421870 B DK0010272632 54 472.2 DKK 25498.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 11:41:21 XCSE 000421871 B DK0010272632 106 472.2 DKK 50053.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 11:46:10 XCSE 000428296 B DK0010272632 52 471.9 DKK 24538.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 11:46:10 XCSE 000428297 B DK0010272632 68 471.9 DKK 32089.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 11:46:11 XCSE 000428316 B DK0010272632 60 471.9 DKK 28314
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 11:50:28 XCSE 000436686 B DK0010272632 22 471.3 DKK 10368.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 11:50:28 XCSE 000436687 B DK0010272632 138 471.3 DKK 65039.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 11:58:52 XCSE 000448111 B DK0010272632 18 470.6 DKK 8470.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 12:04:49 XCSE 000456531 B DK0010272632 160 470.9 DKK 75344
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 12:04:49 XCSE 000456532 B DK0010272632 20 470.9 DKK 9418
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 12:07:21 XCSE 000460425 B DK0010272632 182 470.6 DKK 85649.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 12:07:22 XCSE 000460440 B DK0010272632 170 470.4 DKK 79968
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 12:22:38 XCSE 000483412 B DK0010272632 180 471.2 DKK 84816
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 12:22:38 XCSE 000483413 B DK0010272632 200 471.2 DKK 94240
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 12:22:38 XCSE 000483414 B DK0010272632 10 471.2 DKK 4712
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 12:25:21 XCSE 000487279 B DK0010272632 160 470.7 DKK 75312
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 12:26:27 XCSE 000488657 B DK0010272632 47 470.6 DKK 22118.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 12:26:27 XCSE 000488659 B DK0010272632 99 470.6 DKK 46589.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 12:26:27 XCSE 000488660 B DK0010272632 24 470.6 DKK 11294.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 12:30:21 XCSE 000494392 B DK0010272632 170 470.4 DKK 79968
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 12:37:18 XCSE 000506840 B DK0010272632 250 469.3 DKK 117325
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 12:42:11 XCSE 000515333 B DK0010272632 101 468.8 DKK 47348.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 12:42:11 XCSE 000515335 B DK0010272632 8 468.8 DKK 3750.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 12:42:11 XCSE 000515336 B DK0010272632 47 468.8 DKK 22033.6

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 12:54:16 XCSE 000535255 B DK0010272632 190 471.5 DKK 89585
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 13:04:18 XCSE 000550203 B DK0010272632 180 471.8 DKK 84924
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 13:09:59 XCSE 000558231 B DK0010272632 12 472.7 DKK 5672.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 13:11:16 XCSE 000559874 B DK0010272632 3 472.7 DKK 1418.1
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 13:11:16 XCSE 000559875 B DK0010272632 155 472.7 DKK 73268.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 13:14:26 XCSE 000564049 B DK0010272632 72 472.6 DKK 34027.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 13:14:26 XCSE 000564050 B DK0010272632 65 472.6 DKK 30719
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 13:14:26 XCSE 000564051 B DK0010272632 33 472.6 DKK 15595.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 13:20:38 XCSE 000572662 B DK0010272632 96 472.7 DKK 45379.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 13:20:38 XCSE 000572663 B DK0010272632 31 472.7 DKK 14653.7
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 13:20:38 XCSE 000572664 B DK0010272632 63 472.7 DKK 29780.1
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 13:28:39 XCSE 000583295 B DK0010272632 125 472 DKK 59000
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 13:28:39 XCSE 000583296 B DK0010272632 35 472 DKK 16520
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 13:33:29 XCSE 000589867 B DK0010272632 200 472 DKK 94400
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 13:39:20 XCSE 000598029 B DK0010272632 171 472 DKK 80712
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 13:39:20 XCSE 000598030 B DK0010272632 9 472 DKK 4248
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 13:49:18 XCSE 000612211 B DK0010272632 122 473 DKK 57706
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 13:49:18 XCSE 000612212 B DK0010272632 58 473 DKK 27434
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 13:53:30 XCSE 000618575 B DK0010272632 85 472.7 DKK 40179.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 13:53:30 XCSE 000618576 B DK0010272632 115 472.7 DKK 54360.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 13:56:30 XCSE 000623423 B DK0010272632 3 472.1 DKK 1416.3
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 13:56:30 XCSE 000623424 B DK0010272632 177 472.1 DKK 83561.7
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 14:10:45 XCSE 000646168 B DK0010272632 100 473 DKK 47300
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 14:10:45 XCSE 000646169 B DK0010272632 280 473 DKK 132440
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 14:10:45 XCSE 000646177 B DK0010272632 40 472.9 DKK 18916
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 14:17:42 XCSE 000656447 B DK0010272632 8 473.2 DKK 3785.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 14:17:42 XCSE 000656448 B DK0010272632 222 473.2 DKK 105050.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 14:19:01 XCSE 000658186 B DK0010272632 170 472.9 DKK 80393
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 14:19:40 XCSE 000659271 B DK0010272632 180 472.6 DKK 85068
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 14:43:12 XCSE 000691380 B DK0010272632 180 474 DKK 85320
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 14:56:10 XCSE 000710228 B DK0010272632 190 476.9 DKK 90611
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 14:59:54 XCSE 000715603 B DK0010272632 70 476.6 DKK 33362
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 14:59:54 XCSE 000715604 B DK0010272632 136 476.6 DKK 64817.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 14:59:54 XCSE 000715606 B DK0010272632 4 476.6 DKK 1906.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 15:01:46 XCSE 000718417 B DK0010272632 78 476.8 DKK 37190.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 15:01:46 XCSE 000718418 B DK0010272632 92 476.8 DKK 43865.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 15:11:39 XCSE 000735727 B DK0010272632 44 476.4 DKK 20961.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 15:11:39 XCSE 000735728 B DK0010272632 126 476.4 DKK 60026.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 15:19:02 XCSE 000748562 B DK0010272632 30 476.2 DKK 14286
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 15:19:02 XCSE 000748563 B DK0010272632 11 476.2 DKK 5238.2

CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 15:24:59 XCSE 000759062 B DK0010272632 180 476.5 DKK 85770
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 15:25:05 XCSE 000759555 B DK0010272632 119 476.2 DKK 56667.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 15:29:50 XCSE 000767562 B DK0010272632 180 476.4 DKK 85752
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 15:32:32 XCSE 000776884 B DK0010272632 170 476.3 DKK 80971
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 15:34:01 XCSE 000781120 B DK0010272632 60 475.8 DKK 28548
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 15:34:01 XCSE 000781121 B DK0010272632 120 475.8 DKK 57096
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 15:34:01 XCSE 000781122 B DK0010272632 114 475.8 DKK 54241.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 15:34:01 XCSE 000781125 B DK0010272632 56 475.8 DKK 26644.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 15:34:01 XCSE 000781128 B DK0010272632 210 475.9 DKK 99939
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 15:37:03 XCSE 000789325 B DK0010272632 180 474.2 DKK 85356
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 15:41:00 XCSE 000799342 B DK0010272632 190 474.6 DKK 90174
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 15:46:28 XCSE 000814806 B DK0010272632 200 474.5 DKK 94900
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 15:50:49 XCSE 000825678 B DK0010272632 210 474.5 DKK 99645
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 15:52:55 XCSE 000831800 B DK0010272632 210 473.6 DKK 99456
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 15:56:49 XCSE 000842107 B DK0010272632 180 473.8 DKK 85284
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 15:58:31 XCSE 000846331 B DK0010272632 200 474 DKK 94800
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:03:48 XCSE 000863496 B DK0010272632 150 472.7 DKK 70905
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:03:48 XCSE 000863497 B DK0010272632 70 472.7 DKK 33089
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:04:15 XCSE 000865019 B DK0010272632 2 472.6 DKK 945.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:04:15 XCSE 000865020 B DK0010272632 48 472.6 DKK 22684.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:04:15 XCSE 000865021 B DK0010272632 130 472.6 DKK 61438
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:04:15 XCSE 000865023 B DK0010272632 39 472.5 DKK 18427.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:04:15 XCSE 000865024 B DK0010272632 131 472.5 DKK 61897.5
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:08:46 XCSE 000879191 B DK0010272632 160 472.9 DKK 75664
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:09:38 XCSE 000882281 B DK0010272632 191 472.4 DKK 90228.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:09:38 XCSE 000882282 B DK0010272632 29 472.4 DKK 13699.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:10:51 XCSE 000885645 B DK0010272632 180 472.2 DKK 84996
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:10:52 XCSE 000885726 B DK0010272632 34 472.1 DKK 16051.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:10:53 XCSE 000885741 B DK0010272632 96 472.1 DKK 45321.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:10:53 XCSE 000885742 B DK0010272632 52 472.1 DKK 24549.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:10:59 XCSE 000886019 B DK0010272632 28 472.1 DKK 13218.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:14:04 XCSE 000894847 B DK0010272632 200 472.7 DKK 94540
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:18:00 XCSE 000905927 B DK0010272632 29 472.1 DKK 13690.9
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:18:12 XCSE 000906409 B DK0010272632 151 472.1 DKK 71287.1
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:18:12 XCSE 000906454 B DK0010272632 62 472 DKK 29264
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:18:13 XCSE 000906530 B DK0010272632 100 472 DKK 47200
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:18:13 XCSE 000906531 B DK0010272632 8 472 DKK 3776
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:20:10 XCSE 000911849 B DK0010272632 180 472.1 DKK 84978
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:23:28 XCSE 000922421 B DK0010272632 240 471.2 DKK 113088
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:23:28 XCSE 000922423 B DK0010272632 190 471.2 DKK 89528

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 13.09.2021 16:25:25 XCSE 000928428 B DK0010272632 89 471 DKK 41919
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:25:25 XCSE 000928430 B DK0010272632 26 471 DKK 12246
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:25:25 XCSE 000928431 B DK0010272632 45 471 DKK 21195
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:32:06 XCSE 000946176 B DK0010272632 18 471.1 DKK 8479.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:32:21 XCSE 000946624 B DK0010272632 182 471.1 DKK 85740.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:35:19 XCSE 000955017 B DK0010272632 250 470.7 DKK 117675
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:35:19 XCSE 000955020 B DK0010272632 226 470.7 DKK 106378.2
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:35:19 XCSE 000955021 B DK0010272632 14 470.7 DKK 6589.8
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:35:19 XCSE 000955048 B DK0010272632 118 470.5 DKK 55519
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:35:19 XCSE 000955049 B DK0010272632 72 470.5 DKK 33876
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:43:20 XCSE 000976090 B DK0010272632 180 470.2 DKK 84636
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:52:09 XCSE 001001117 B DK0010272632 180 471.6 DKK 84888
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:52:09 XCSE 001001118 B DK0010272632 24 471.6 DKK 11318.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:52:09 XCSE 001001119 B DK0010272632 200 471.6 DKK 94320
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:52:09 XCSE 001001120 B DK0010272632 190 471.6 DKK 89604
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:52:09 XCSE 001001121 B DK0010272632 220 471.6 DKK 103752
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:52:09 XCSE 001001122 B DK0010272632 34 471.6 DKK 16034.4
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:52:09 XCSE 001001123 B DK0010272632 216 471.6 DKK 101865.6
GN STORE NORD A/S G50333 529900ODI3047E2LIV03 13.09.2021 16:52:09 XCSE 001001124 B DK0010272632 240 471.6 DKK 113184

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