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Transaction in Own Shares • Sep 7, 2021
3366_dirs_2021-09-07_53fe4aac-8972-4c5d-951d-c8ea83be7b35.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 | 31/08/2021 | 09:01:06 XCSE | 37300 B | DK0010272632 | 340 477.4 DKK | 162316 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 09:04:08 XCSE | 52642 B | DK0010272632 | 156 477.4 DKK | 74474.4 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 09:04:08 XCSE | 52643 B | DK0010272632 | 4 477.4 DKK | 1909.6 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 09:06:00 XCSE | 60805 B | DK0010272632 | 240 477.7 DKK | 114648 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 09:09:35 XCSE | 75500 B | DK0010272632 | 160 474.5 DKK | 75920 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 09:09:35 XCSE | 75501 B | DK0010272632 | 60 474.5 DKK | 28470 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 09:11:02 XCSE | 80485 B | DK0010272632 | 220 473.4 DKK | 104148 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 09:16:09 XCSE | 97943 B | DK0010272632 | 160 475.4 DKK | 76064 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 09:16:40 XCSE | 99570 B | DK0010272632 | 18 474.4 DKK | 8539.2 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 09:19:09 XCSE | 108291 B | DK0010272632 | 11 474.5 DKK | 5219.5 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 09:20:45 XCSE | 113393 B | DK0010272632 | 219 474.5 DKK | 103915.5 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 09:20:45 XCSE | 113402 B | DK0010272632 | 169 474.4 DKK | 80173.6 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 09:20:45 XCSE | 113403 B | DK0010272632 | 33 474.4 DKK | 15655.2 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 09:24:02 XCSE | 123268 B | DK0010272632 | 12 473.6 DKK | 5683.2 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 09:24:02 XCSE | 123269 B | DK0010272632 | 208 473.6 DKK | 98508.8 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 09:25:03 XCSE | 126138 B | DK0010272632 | 170 473.3 DKK | 80461 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 09:28:04 XCSE | 134470 B | DK0010272632 | 190 474.4 DKK | 90136 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 09:32:34 XCSE | 147215 B | DK0010272632 | 950 474.9 DKK | 451155 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 09:32:45 XCSE | 147681 B | DK0010272632 | 91 474.2 DKK | 43152.2 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 09:34:04 XCSE | 150851 B | DK0010272632 | 79 474.2 DKK | 37461.8 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 09:46:20 XCSE | 182880 B | DK0010272632 | 200 475.5 DKK | 95100 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 09:49:03 XCSE | 189591 B | DK0010272632 | 128 474.7 DKK | 60761.6 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 09:49:03 XCSE | 189592 B | DK0010272632 | 92 474.7 DKK | 43672.4 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 09:55:49 XCSE | 205127 B | DK0010272632 | 105 476.9 DKK | 50074.5 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 09:55:49 XCSE | 205128 B | DK0010272632 | 85 476.9 DKK | 40536.5 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 09:57:54 XCSE | 209905 B | DK0010272632 | 86 476.4 DKK | 40970.4 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 09:57:54 XCSE | 209906 B | DK0010272632 | 64 476.4 DKK | 30489.6 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 10:01:10 XCSE | 217342 B | DK0010272632 | 150 476.1 DKK | 71415 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 10:01:10 XCSE | 217343 B | DK0010272632 | 50 476.1 DKK | 23805 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 10:04:47 XCSE | 225915 B | DK0010272632 | 190 475.7 DKK | 90383 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 10:07:18 XCSE | 232243 B | DK0010272632 | 180 | 477 DKK | 85860 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 10:11:13 XCSE | 240222 B | DK0010272632 | 124 476.6 DKK | 59098.4 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 10:11:13 XCSE | 240223 B | DK0010272632 | 76 476.6 DKK | 36221.6 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 10:12:30 XCSE | 242933 B | DK0010272632 | 142 476.6 DKK | 67677.2 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 10:12:30 XCSE | 242934 B | DK0010272632 | 28 476.6 DKK | 13344.8 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 10:14:59 XCSE | 248247 B | DK0010272632 | 24 475.2 DKK | 11404.8 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 10:14:59 XCSE | 248248 B | DK0010272632 | 138 475.2 DKK | 65577.6 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 10:14:59 XCSE | 248249 B | DK0010272632 | 28 475.2 DKK | 13305.6 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 10:17:30 XCSE | 252943 B | DK0010272632 | 190 475.2 DKK | 90288 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 10:20:45 XCSE | 259311 B | DK0010272632 | 170 | 475 DKK | 80750 |
| 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 | 31/08/2021 | 10:27:09 XCSE | 271955 B | DK0010272632 | 145 475.5 DKK | 68947.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 10:27:09 XCSE | 271956 B | DK0010272632 | 45 475.5 DKK | 21397.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 10:36:01 XCSE | 291920 B | DK0010272632 | 99 | 476 DKK | 47124 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 10:36:22 XCSE | 292773 B | DK0010272632 | 210 | 476 DKK | 99960 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 10:36:22 XCSE | 292774 B | DK0010272632 | 179 | 476 DKK | 85204 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 10:36:22 XCSE | 292775 B | DK0010272632 | 112 | 476 DKK | 53312 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 10:44:00 XCSE | 310808 B | DK0010272632 | 57 475.8 DKK | 27120.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 10:44:00 XCSE | 310809 B | DK0010272632 | 143 475.8 DKK | 68039.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 10:44:29 XCSE | 311921 B | DK0010272632 | 190 475.4 DKK | 90326 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 10:51:27 XCSE | 325968 B | DK0010272632 | 240 475.8 DKK | 114192 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 10:54:18 XCSE | 331791 B | DK0010272632 | 10 475.9 DKK | 4759 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 10:54:18 XCSE | 331792 B | DK0010272632 | 260 475.9 DKK | 123734 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 11:00:08 XCSE | 343430 B | DK0010272632 | 180 475.9 DKK | 85662 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 11:03:00 XCSE | 350046 B | DK0010272632 | 150 475.2 DKK | 71280 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 11:06:22 XCSE | 357147 B | DK0010272632 | 117 475.6 DKK | 55645.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 11:06:55 XCSE | 358748 B | DK0010272632 | 20 475.6 DKK | 9512 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 11:07:50 XCSE | 361130 B | DK0010272632 | 63 475.6 DKK | 29962.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 11:07:50 XCSE | 361133 B | DK0010272632 | 208 475.6 DKK | 98924.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 11:07:50 XCSE | 361134 B | DK0010272632 | 82 475.6 DKK | 38999.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 11:11:53 XCSE | 368796 B | DK0010272632 | 35 475.6 DKK | 16646 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 11:11:53 XCSE | 368797 B | DK0010272632 | 135 475.6 DKK | 64206 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 11:18:00 XCSE | 380887 B | DK0010272632 | 190 474.7 DKK | 90193 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 11:18:00 XCSE | 380896 B | DK0010272632 | 27 474.3 DKK | 12806.1 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 11:18:00 XCSE | 380897 B | DK0010272632 | 106 474.3 DKK | 50275.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 11:18:00 XCSE | 380898 B | DK0010272632 | 27 474.3 DKK | 12806.1 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 11:19:01 XCSE | 382728 B | DK0010272632 | 5 474.6 DKK | 2373 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 11:19:01 XCSE | 382729 B | DK0010272632 | 215 474.6 DKK | 102039 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 11:30:14 XCSE | 402737 B | DK0010272632 | 82 475.2 DKK | 38966.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 11:30:14 XCSE | 402738 B | DK0010272632 | 118 475.2 DKK | 56073.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 11:30:14 XCSE | 402741 B | DK0010272632 | 220 475.2 DKK | 104544 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 11:37:01 XCSE | 414380 B | DK0010272632 | 41 475.1 DKK | 19479.1 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 11:37:01 XCSE | 414381 B | DK0010272632 | 129 475.1 DKK | 61287.9 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 11:41:29 XCSE | 422737 B | DK0010272632 | 190 474.2 DKK | 90098 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 11:43:59 XCSE | 426462 B | DK0010272632 | 180 474.2 DKK | 85356 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 11:52:07 XCSE | 439878 B | DK0010272632 | 160 473.5 DKK | 75760 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 11:57:14 XCSE | 449192 B | DK0010272632 | 79 474.9 DKK | 37517.1 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 11:57:14 XCSE | 449193 B | DK0010272632 | 81 474.9 DKK | 38466.9 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 12:00:01 XCSE | 453730 B | DK0010272632 | 70 474.3 DKK | 33201 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 12:00:01 XCSE | 453731 B | DK0010272632 | 130 474.3 DKK | 61659 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 12:07:06 XCSE | 465245 B | DK0010272632 | 170 | 476 DKK | 80920 |
| 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 | 31/08/2021 | 12:15:55 XCSE | 479555 B | DK0010272632 | 180 475.1 DKK | 85518 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 12:20:51 XCSE | 487496 B | DK0010272632 | 20 474.7 DKK | 9494 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 12:20:51 XCSE | 487497 B | DK0010272632 | 170 474.7 DKK | 80699 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 12:24:14 XCSE | 493307 B | DK0010272632 | 73 474.4 DKK | 34631.2 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 12:24:14 XCSE | 493308 B | DK0010272632 | 137 474.4 DKK | 64992.8 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 12:24:14 XCSE | 493311 B | DK0010272632 | 144 474.3 DKK | 68299.2 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 12:24:14 XCSE | 493312 B | DK0010272632 | 26 474.3 DKK | 12331.8 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 12:36:27 XCSE | 515169 B | DK0010272632 | 15 475.2 DKK | 7128 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 12:36:40 XCSE | 515761 B | DK0010272632 | 225 475.2 DKK | 106920 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 12:38:14 XCSE | 518828 B | DK0010272632 | 68 475.3 DKK | 32320.4 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 12:38:14 XCSE | 518829 B | DK0010272632 | 112 475.3 DKK | 53233.6 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 12:46:03 XCSE | 533221 B | DK0010272632 | 161 475.4 DKK | 76539.4 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 12:46:03 XCSE | 533222 B | DK0010272632 | 29 475.4 DKK | 13786.6 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 12:47:22 XCSE | 537420 B | DK0010272632 | 160 474.8 DKK | 75968 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 12:55:11 XCSE | 553761 B | DK0010272632 | 190 474.3 DKK | 90117 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 13:05:14 XCSE | 572167 B | DK0010272632 | 170 475.4 DKK | 80818 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 13:10:12 XCSE | 580905 B | DK0010272632 | 180 475.8 DKK | 85644 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 13:23:31 XCSE | 602144 B | DK0010272632 | 160 476.5 DKK | 76240 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 13:32:21 XCSE | 616722 B | DK0010272632 | 40 | 478 DKK | 19120 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 13:32:21 XCSE | 616723 B | DK0010272632 | 30 | 478 DKK | 14340 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 13:32:21 XCSE | 616724 B | DK0010272632 | 9 | 478 DKK | 4302 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 13:32:21 XCSE | 616725 B | DK0010272632 | 36 | 478 DKK | 17208 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 13:32:21 XCSE | 616726 B | DK0010272632 | 75 | 478 DKK | 35850 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 13:35:27 XCSE | 622490 B | DK0010272632 | 85 478.3 DKK | 40655.5 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 13:35:27 XCSE | 622491 B | DK0010272632 | 85 478.3 DKK | 40655.5 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 13:44:21 XCSE | 636062 B | DK0010272632 | 170 478.3 DKK | 81311 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 13:44:21 XCSE | 636067 B | DK0010272632 | 180 478.2 DKK | 86076 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 13:50:01 XCSE | 645050 B | DK0010272632 | 66 478.9 DKK | 31607.4 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 13:50:01 XCSE | 645051 B | DK0010272632 | 104 478.9 DKK | 49805.6 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 13:54:28 XCSE | 651794 B | DK0010272632 | 44 478.8 DKK | 21067.2 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 13:54:28 XCSE | 651795 B | DK0010272632 | 136 478.8 DKK | 65116.8 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 14:01:10 XCSE | 662853 B | DK0010272632 | 160 479.2 DKK | 76672 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 14:09:01 XCSE | 676517 B | DK0010272632 | 100 479.6 DKK | 47960 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 14:09:01 XCSE | 676518 B | DK0010272632 | 100 479.7 DKK | 47970 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 14:09:01 XCSE | 676519 B | DK0010272632 | 150 479.7 DKK | 71955 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 14:09:01 XCSE | 676520 B | DK0010272632 | 90 479.8 DKK | 43182 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 14:09:01 XCSE | 676521 B | DK0010272632 | 50 479.8 DKK | 23990 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 14:09:09 XCSE | 676885 B | DK0010272632 | 69 479.3 DKK | 33071.7 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 14:09:09 XCSE | 676886 B | DK0010272632 | 141 479.3 DKK | 67581.3 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 14:21:57 XCSE | 697757 B | DK0010272632 | 42 | 479 DKK | 20118 |
| 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 | 31/08/2021 | 14:22:13 XCSE | 698154 B | DK0010272632 | 178 | 479 DKK | 85262 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 14:24:23 XCSE | 702612 B | DK0010272632 | 200 478.4 DKK | 95680 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 14:30:47 XCSE | 714339 B | DK0010272632 | 185 477.2 DKK | 88282 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 14:30:47 XCSE | 714340 B | DK0010272632 | 25 477.2 DKK | 11930 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 14:37:12 XCSE | 725751 B | DK0010272632 | 7 477.4 DKK | 3341.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 14:38:10 XCSE | 728250 B | DK0010272632 | 183 477.4 DKK | 87364.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 14:43:18 XCSE | 736465 B | DK0010272632 | 170 477.3 DKK | 81141 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 14:52:21 XCSE | 752443 B | DK0010272632 | 190 477.1 DKK | 90649 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 14:53:09 XCSE | 753879 B | DK0010272632 | 260 476.5 DKK | 123890 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 14:53:40 XCSE | 754744 B | DK0010272632 | 200 476.2 DKK | 95240 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 14:56:21 XCSE | 759701 B | DK0010272632 | 40 474.8 DKK | 18992 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 15:02:00 XCSE | 769967 B | DK0010272632 | 160 475.3 DKK | 76048 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 15:08:17 XCSE | 782950 B | DK0010272632 | 196 475.4 DKK | 93178.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 15:08:17 XCSE | 782951 B | DK0010272632 | 14 475.4 DKK | 6655.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 15:12:05 XCSE | 789444 B | DK0010272632 | 160 475.6 DKK | 76096 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 15:16:12 XCSE | 796518 B | DK0010272632 | 160 475.7 DKK | 76112 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 15:16:12 XCSE | 796519 B | DK0010272632 | 10 475.7 DKK | 4757 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 15:22:36 XCSE | 808237 B | DK0010272632 | 40 475.4 DKK | 19016 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 15:22:36 XCSE | 808238 B | DK0010272632 | 130 475.4 DKK | 61802 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 15:31:21 XCSE | 829067 B | DK0010272632 | 80 476.6 DKK | 38128 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 15:31:21 XCSE | 829068 B | DK0010272632 | 110 476.6 DKK | 52426 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 15:31:36 XCSE | 829865 B | DK0010272632 | 50 476.3 DKK | 23815 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 15:31:36 XCSE | 829866 B | DK0010272632 | 150 476.3 DKK | 71445 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 15:34:11 XCSE | 838347 B | DK0010272632 | 18 476.1 DKK | 8569.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 15:34:11 XCSE | 838348 B | DK0010272632 | 162 476.1 DKK | 77128.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 15:37:27 XCSE | 847864 B | DK0010272632 | 170 476.2 DKK | 80954 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 15:41:33 XCSE | 858538 B | DK0010272632 | 61 476.3 DKK | 29054.3 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 15:41:33 XCSE | 858539 B | DK0010272632 | 109 476.3 DKK | 51916.7 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 15:47:02 XCSE | 872136 B | DK0010272632 | 200 476.8 DKK | 95360 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 15:49:09 XCSE | 878530 B | DK0010272632 | 47 476.6 DKK | 22400.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 15:49:30 XCSE | 879321 B | DK0010272632 | 42 476.6 DKK | 20017.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 15:49:47 XCSE | 879986 B | DK0010272632 | 111 476.6 DKK | 52902.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 15:52:02 XCSE | 887281 B | DK0010272632 | 195 477.2 DKK | 93054 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 15:52:02 XCSE | 887282 B | DK0010272632 | 5 477.2 DKK | 2386 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 15:55:27 XCSE | 897752 B | DK0010272632 | 160 476.5 DKK | 76240 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 16:05:05 XCSE | 929443 B | DK0010272632 | 220 477.2 DKK | 104984 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 16:06:03 XCSE | 932677 B | DK0010272632 | 160 476.7 DKK | 76272 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 16:06:03 XCSE | 932680 B | DK0010272632 | 29 476.6 DKK | 13821.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 16:06:04 XCSE | 932686 B | DK0010272632 | 150 476.6 DKK | 71490 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 16:06:04 XCSE | 932687 B | DK0010272632 | 11 476.6 DKK | 5242.6 |
| 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 | 31/08/2021 | 16:07:01 XCSE | 935937 B | DK0010272632 | 160 476.6 DKK | 76256 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 16:09:45 XCSE | 943486 B | DK0010272632 | 49 474.8 DKK | 23265.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 16:14:10 XCSE | 955682 B | DK0010272632 | 46 476.2 DKK | 21905.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 16:14:14 XCSE | 955844 B | DK0010272632 | 144 476.2 DKK | 68572.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 16:18:32 XCSE | 967691 B | DK0010272632 | 156 475.4 DKK | 74162.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 16:18:32 XCSE | 967692 B | DK0010272632 | 24 475.4 DKK | 11409.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 16:21:03 XCSE | 974689 B | DK0010272632 | 230 475.4 DKK | 109342 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 16:23:01 XCSE | 979390 B | DK0010272632 | 19 474.8 DKK | 9021.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 16:23:17 XCSE | 979980 B | DK0010272632 | 122 474.8 DKK | 57925.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 16:23:17 XCSE | 979981 B | DK0010272632 | 130 474.8 DKK | 61724 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 16:23:17 XCSE | 979983 B | DK0010272632 | 40 474.8 DKK | 18992 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 16:25:11 XCSE | 985532 B | DK0010272632 | 220 474.6 DKK | 104412 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 16:25:32 XCSE | 986926 B | DK0010272632 | 8 474.1 DKK | 3792.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 16:25:42 XCSE | 987381 B | DK0010272632 | 53 474.1 DKK | 25127.3 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 16:25:42 XCSE | 987382 B | DK0010272632 | 99 474.1 DKK | 46935.9 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 16:28:05 XCSE | 993593 B | DK0010272632 | 200 473.9 DKK | 94780 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 16:31:26 XCSE | 1003131 B | DK0010272632 | 220 473.4 DKK | 104148 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 16:34:21 XCSE | 1011197 B | DK0010272632 | 210 473.4 DKK | 99414 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 16:37:04 XCSE | 1019017 B | DK0010272632 | 180 474.7 DKK | 85446 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 16:42:58 XCSE | 1038453 B | DK0010272632 | 190 474.1 DKK | 90079 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 16:43:59 XCSE | 1041117 B | DK0010272632 | 170 | 474 DKK | 80580 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 16:48:12 XCSE | 1052994 B | DK0010272632 | 180 474.1 DKK | 85338 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 16:48:57 XCSE | 1054879 B | DK0010272632 | 210 473.6 DKK | 99456 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 16:50:03 XCSE | 1058542 B | DK0010272632 | 220 473.1 DKK | 104082 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 31/08/2021 | 16:51:11 XCSE | 1061969 B | DK0010272632 | 150 472.7 DKK | 70905 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 09:01:43 XCSE | 34868 B | DK0010272632 | 340 480.3 DKK | 163302 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 09:16:04 XCSE | 92878 B | DK0010272632 | 220 480.2 DKK | 105644 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 09:16:11 XCSE | 93277 B | DK0010272632 | 220 479.6 DKK | 105512 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 09:16:53 XCSE | 95418 B | DK0010272632 | 13 479.2 DKK | 6229.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 09:16:53 XCSE | 95419 B | DK0010272632 | 207 479.2 DKK | 99194.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 09:16:54 XCSE | 95566 B | DK0010272632 | 76 478.9 DKK | 36396.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 09:16:54 XCSE | 95567 B | DK0010272632 | 21 478.9 DKK | 10056.9 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 09:16:54 XCSE | 95568 B | DK0010272632 | 93 478.9 DKK | 44537.7 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 09:17:37 XCSE | 97977 B | DK0010272632 | 190 478.4 DKK | 90896 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 09:17:37 XCSE | 97978 B | DK0010272632 | 40 478.4 DKK | 19136 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 09:19:31 XCSE | 104067 B | DK0010272632 | 119 478.1 DKK | 56893.9 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 09:19:31 XCSE | 104068 B | DK0010272632 | 41 478.1 DKK | 19602.1 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 09:28:04 XCSE | 131721 B | DK0010272632 | 190 481.1 DKK | 91409 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 09:32:13 XCSE | 143328 B | DK0010272632 | 907 480.6 DKK | 435904.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 09:32:13 XCSE | 143329 B | DK0010272632 | 7 480.6 DKK | 3364.2 |
| 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 | 01/09/2021 | 09:33:01 XCSE | 145344 B | DK0010272632 | 36 480.6 DKK | 17301.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 09:37:51 XCSE | 159972 B | DK0010272632 | 50 480.2 DKK | 24010 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 09:37:51 XCSE | 159973 B | DK0010272632 | 9 480.2 DKK | 4321.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 09:37:51 XCSE | 159974 B | DK0010272632 | 50 480.2 DKK | 24010 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 09:37:51 XCSE | 159975 B | DK0010272632 | 81 480.2 DKK | 38896.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 09:37:51 XCSE | 159981 B | DK0010272632 | 170 480.1 DKK | 81617 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 09:41:38 XCSE | 170476 B | DK0010272632 | 160 480.2 DKK | 76832 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 09:46:24 XCSE | 184323 B | DK0010272632 | 200 | 481 DKK | 96200 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 09:55:08 XCSE | 207365 B | DK0010272632 | 125 480.9 DKK | 60112.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 09:55:08 XCSE | 207366 B | DK0010272632 | 20 480.9 DKK | 9618 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 09:55:18 XCSE | 207735 B | DK0010272632 | 45 480.9 DKK | 21640.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 09:55:18 XCSE | 207736 B | DK0010272632 | 190 480.9 DKK | 91371 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 09:57:00 XCSE | 211518 B | DK0010272632 | 21 480.4 DKK | 10088.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 09:57:00 XCSE | 211519 B | DK0010272632 | 129 480.4 DKK | 61971.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 10:00:45 XCSE | 221099 B | DK0010272632 | 180 480.8 DKK | 86544 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 10:05:12 XCSE | 232034 B | DK0010272632 | 115 480.8 DKK | 55292 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 10:05:12 XCSE | 232035 B | DK0010272632 | 95 480.8 DKK | 45676 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 10:08:28 XCSE | 241548 B | DK0010272632 | 100 480.8 DKK | 48080 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 10:08:54 XCSE | 242484 B | DK0010272632 | 80 480.8 DKK | 38464 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 10:10:56 XCSE | 247622 B | DK0010272632 | 15 480.8 DKK | 7212 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 10:10:56 XCSE | 247623 B | DK0010272632 | 185 480.8 DKK | 88948 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 10:14:15 XCSE | 254280 B | DK0010272632 | 170 480.4 DKK | 81668 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 10:17:10 XCSE | 260701 B | DK0010272632 | 170 480.7 DKK | 81719 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 10:21:33 XCSE | 270367 B | DK0010272632 | 108 481.1 DKK | 51958.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 10:21:33 XCSE | 270368 B | DK0010272632 | 82 481.1 DKK | 39450.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 10:32:57 XCSE | 294569 B | DK0010272632 | 10 | 482 DKK | 4820 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 10:33:12 XCSE | 295162 B | DK0010272632 | 180 | 482 DKK | 86760 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 10:36:41 XCSE | 302900 B | DK0010272632 | 600 481.5 DKK | 288900 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 10:37:40 XCSE | 304930 B | DK0010272632 | 190 480.8 DKK | 91352 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 10:47:28 XCSE | 325109 B | DK0010272632 | 85 481.6 DKK | 40936 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 10:47:28 XCSE | 325110 B | DK0010272632 | 105 481.6 DKK | 50568 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 10:51:27 XCSE | 332657 B | DK0010272632 | 159 481.3 DKK | 76526.7 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 10:51:27 XCSE | 332658 B | DK0010272632 | 41 481.3 DKK | 19733.3 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 10:53:43 XCSE | 337166 B | DK0010272632 | 111 481.1 DKK | 53402.1 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 10:53:43 XCSE | 337167 B | DK0010272632 | 89 481.1 DKK | 42817.9 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 10:58:19 XCSE | 345460 B | DK0010272632 | 270 480.5 DKK | 129735 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 10:58:19 XCSE | 345461 B | DK0010272632 | 180 480.5 DKK | 86490 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 10:59:30 XCSE | 347612 B | DK0010272632 | 220 480.1 DKK | 105622 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 11:05:36 XCSE | 358565 B | DK0010272632 | 170 | 480 DKK | 81600 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 11:21:18 XCSE | 388168 B | DK0010272632 | 190 | 480 DKK | 91200 |
| 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 | 01/09/2021 | 11:21:18 XCSE | 388169 B | DK0010272632 | 220 | 480 DKK | 105600 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 11:42:45 XCSE | 426297 B | DK0010272632 | 132 481.4 DKK | 63544.8 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 11:42:45 XCSE | 426298 B | DK0010272632 | 38 481.4 DKK | 18293.2 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 11:50:57 XCSE | 441018 B | DK0010272632 | 230 481.1 DKK | 110653 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 11:50:57 XCSE | 441021 B | DK0010272632 | 170 481.1 DKK | 81787 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 11:53:39 XCSE | 446005 B | DK0010272632 | 71 480.3 DKK | 34101.3 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 11:53:39 XCSE | 446007 B | DK0010272632 | 1 480.3 DKK | 480.3 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 11:53:39 XCSE | 446008 B | DK0010272632 | 6 480.3 DKK | 2881.8 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 11:54:47 XCSE | 447782 B | DK0010272632 | 142 480.3 DKK | 68202.6 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 11:54:47 XCSE | 447783 B | DK0010272632 | 160 480.3 DKK | 76848 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 11:57:40 XCSE | 452390 B | DK0010272632 | 8 | 480 DKK | 3840 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 11:58:52 XCSE | 454662 B | DK0010272632 | 192 | 480 DKK | 92160 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 11:58:52 XCSE | 454666 B | DK0010272632 | 190 | 480 DKK | 91200 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 12:02:08 XCSE | 460098 B | DK0010272632 | 320 479.7 DKK | 153504 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 12:02:08 XCSE | 460099 B | DK0010272632 | 80 479.7 DKK | 38376 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 12:02:08 XCSE | 460100 B | DK0010272632 | 90 479.7 DKK | 43173 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 12:03:24 XCSE | 461618 B | DK0010272632 | 97 479.6 DKK | 46521.2 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 12:03:24 XCSE | 461619 B | DK0010272632 | 73 479.6 DKK | 35010.8 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 12:05:03 XCSE | 464071 B | DK0010272632 | 134 | 480 DKK | 64320 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 12:05:03 XCSE | 464072 B | DK0010272632 | 36 | 480 DKK | 17280 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 12:15:17 XCSE | 480106 B | DK0010272632 | 190 480.1 DKK | 91219 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 12:17:01 XCSE | 482978 B | DK0010272632 | 80 479.8 DKK | 38384 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 12:17:01 XCSE | 482979 B | DK0010272632 | 100 479.8 DKK | 47980 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 12:21:37 XCSE | 491037 B | DK0010272632 | 320 479.5 DKK | 153440 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 12:21:44 XCSE | 491230 B | DK0010272632 | 220 479.3 DKK | 105446 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 12:28:38 XCSE | 502748 B | DK0010272632 | 121 479.5 DKK | 58019.5 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 12:28:38 XCSE | 502749 B | DK0010272632 | 69 479.5 DKK | 33085.5 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 12:31:01 XCSE | 506331 B | DK0010272632 | 210 479.1 DKK | 100611 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 12:44:21 XCSE | 527179 B | DK0010272632 | 170 479.3 DKK | 81481 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 12:47:09 XCSE | 531229 B | DK0010272632 | 66 | 479 DKK | 31614 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 12:47:09 XCSE | 531230 B | DK0010272632 | 154 | 479 DKK | 73766 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 12:52:01 XCSE | 538385 B | DK0010272632 | 170 478.9 DKK | 81413 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 12:55:05 XCSE | 542157 B | DK0010272632 | 200 478.7 DKK | 95740 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 12:59:01 XCSE | 547884 B | DK0010272632 | 180 478.4 DKK | 86112 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 13:05:19 XCSE | 557706 B | DK0010272632 | 200 477.9 DKK | 95580 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 13:06:04 XCSE | 558785 B | DK0010272632 | 210 477.5 DKK | 100275 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 13:11:01 XCSE | 566150 B | DK0010272632 | 180 477.3 DKK | 85914 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 13:17:07 XCSE | 574377 B | DK0010272632 | 165 477.3 DKK | 78754.5 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 13:17:07 XCSE | 574378 B | DK0010272632 | 5 477.3 DKK | 2386.5 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 13:24:01 XCSE | 585248 B | DK0010272632 | 180 476.9 DKK | 85842 |
| 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 | 01/09/2021 | 13:29:37 XCSE | 592592 B | DK0010272632 | 170 476.6 DKK | 81022 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 13:37:05 XCSE | 604310 B | DK0010272632 | 210 | 475 DKK | 99750 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 13:39:08 XCSE | 607471 B | DK0010272632 | 210 475.3 DKK | 99813 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 13:49:28 XCSE | 622733 B | DK0010272632 | 170 474.9 DKK | 80733 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 13:52:12 XCSE | 627326 B | DK0010272632 | 125 474.7 DKK | 59337.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 13:52:12 XCSE | 627327 B | DK0010272632 | 34 474.7 DKK | 16139.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 13:52:12 XCSE | 627328 B | DK0010272632 | 21 474.7 DKK | 9968.7 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 14:09:18 XCSE | 655379 B | DK0010272632 | 230 475.7 DKK | 109411 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 14:09:18 XCSE | 655381 B | DK0010272632 | 360 475.7 DKK | 171252 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 14:16:02 XCSE | 666260 B | DK0010272632 | 183 476.6 DKK | 87217.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 14:16:02 XCSE | 666261 B | DK0010272632 | 37 476.6 DKK | 17634.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 14:25:30 XCSE | 681870 B | DK0010272632 | 200 476.3 DKK | 95260 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 14:30:00 XCSE | 688539 B | DK0010272632 | 210 476.1 DKK | 99981 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 14:36:00 XCSE | 701030 B | DK0010272632 | 170 475.7 DKK | 80869 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 14:43:01 XCSE | 715651 B | DK0010272632 | 170 475.2 DKK | 80784 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 14:52:01 XCSE | 734046 B | DK0010272632 | 200 475.2 DKK | 95040 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 14:52:01 XCSE | 734061 B | DK0010272632 | 170 475.1 DKK | 80767 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 15:03:24 XCSE | 755248 B | DK0010272632 | 74 475.7 DKK | 35201.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 15:03:24 XCSE | 755249 B | DK0010272632 | 29 475.7 DKK | 13795.3 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 15:03:24 XCSE | 755250 B | DK0010272632 | 67 475.7 DKK | 31871.9 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 15:14:48 XCSE | 777654 B | DK0010272632 | 170 475.6 DKK | 80852 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 15:19:26 XCSE | 786495 B | DK0010272632 | 37 475.4 DKK | 17589.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 15:19:26 XCSE | 786496 B | DK0010272632 | 173 475.4 DKK | 82244.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 15:20:34 XCSE | 789513 B | DK0010272632 | 170 475.2 DKK | 80784 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 15:21:12 XCSE | 791065 B | DK0010272632 | 200 | 475 DKK | 95000 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 15:24:08 XCSE | 797563 B | DK0010272632 | 200 474.6 DKK | 94920 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 15:27:42 XCSE | 804337 B | DK0010272632 | 210 474.8 DKK | 99708 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 15:29:13 XCSE | 807388 B | DK0010272632 | 31 474.4 DKK | 14706.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 15:29:13 XCSE | 807389 B | DK0010272632 | 139 474.4 DKK | 65941.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 15:30:13 XCSE | 810426 B | DK0010272632 | 210 474.4 DKK | 99624 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 15:34:54 XCSE | 825200 B | DK0010272632 | 144 475.3 DKK | 68443.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 15:34:54 XCSE | 825201 B | DK0010272632 | 56 475.3 DKK | 26616.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 15:38:06 XCSE | 834306 B | DK0010272632 | 170 | 475 DKK | 80750 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 15:41:33 XCSE | 843373 B | DK0010272632 | 76 475.5 DKK | 36138 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 15:41:33 XCSE | 843374 B | DK0010272632 | 104 475.5 DKK | 49452 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 15:50:12 XCSE | 865333 B | DK0010272632 | 118 476.1 DKK | 56179.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 15:50:12 XCSE | 865334 B | DK0010272632 | 92 476.1 DKK | 43801.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 15:51:47 XCSE | 869885 B | DK0010272632 | 190 475.6 DKK | 90364 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 15:56:01 XCSE | 880464 B | DK0010272632 | 100 475.7 DKK | 47570 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 15:56:01 XCSE | 880465 B | DK0010272632 | 130 475.7 DKK | 61841 |
| 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 | 01/09/2021 | 15:57:01 XCSE | 882984 B | DK0010272632 | 58 475.4 DKK | 27573.2 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 15:57:01 XCSE | 882985 B | DK0010272632 | 142 475.4 DKK | 67506.8 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 16:01:14 XCSE | 897249 B | DK0010272632 | 180 475.5 DKK | 85590 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 16:03:26 XCSE | 903825 B | DK0010272632 | 220 475.3 DKK | 104566 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 16:13:05 XCSE | 928901 B | DK0010272632 | 190 476.2 DKK | 90478 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 16:15:25 XCSE | 934647 B | DK0010272632 | 3 475.8 DKK | 1427.4 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 16:15:26 XCSE | 934823 B | DK0010272632 | 157 475.8 DKK | 74700.6 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 16:15:42 XCSE | 935912 B | DK0010272632 | 10 475.7 DKK | 4757 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 16:31:03 XCSE | 971536 B | DK0010272632 | 240 476.6 DKK | 114384 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 16:31:04 XCSE | 971609 B | DK0010272632 | 210 476.5 DKK | 100065 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 16:35:09 XCSE | 981157 B | DK0010272632 | 230 476.7 DKK | 109641 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 16:39:02 XCSE | 990438 B | DK0010272632 | 141 | 477 DKK | 67257 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 16:39:02 XCSE | 990439 B | DK0010272632 | 49 | 477 DKK | 23373 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 16:45:06 XCSE | 1004794 B | DK0010272632 | 5 | 477 DKK | 2385 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 16:47:01 XCSE | 1009415 B | DK0010272632 | 203 477.4 DKK | 96912.2 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 16:47:01 XCSE | 1009416 B | DK0010272632 | 7 477.4 DKK | 3341.8 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 16:51:02 XCSE | 1018694 B | DK0010272632 | 230 477.2 DKK | 109756 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 16:53:01 XCSE | 1023220 B | DK0010272632 | 180 477.2 DKK | 85896 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 16:53:01 XCSE | 1023221 B | DK0010272632 | 130 477.2 DKK | 62036 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 16:53:48 XCSE | 1024999 B | DK0010272632 | 40 477.9 DKK | 19116 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 16:53:48 XCSE | 1025000 B | DK0010272632 | 200 477.9 DKK | 95580 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 16:53:48 XCSE | 1025001 B | DK0010272632 | 190 477.9 DKK | 90801 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 16:53:48 XCSE | 1025002 B | DK0010272632 | 190 477.9 DKK | 90801 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 16:53:48 XCSE | 1025004 B | DK0010272632 | 170 477.9 DKK | 81243 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 16:53:48 XCSE | 1025005 B | DK0010272632 | 175 477.9 DKK | 83632.5 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 16:53:48 XCSE | 1025006 B | DK0010272632 | 40 477.9 DKK | 19116 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 01/09/2021 | 16:53:48 XCSE | 1025007 B | DK0010272632 | 200 477.9 DKK | 95580 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 09:01:12 XCSE | 33649 B | DK0010272632 | 6 479.9 DKK | 2879.4 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 09:01:12 XCSE | 33650 B | DK0010272632 | 334 479.9 DKK | 160286.6 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 09:03:51 XCSE | 48757 B | DK0010272632 | 116 479.6 DKK | 55633.6 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 09:03:51 XCSE | 48758 B | DK0010272632 | 15 479.6 DKK | 7194 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 09:03:56 XCSE | 49059 B | DK0010272632 | 29 479.6 DKK | 13908.4 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 09:06:26 XCSE | 60649 B | DK0010272632 | 33 478.9 DKK | 15803.7 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 09:06:26 XCSE | 60650 B | DK0010272632 | 207 478.9 DKK | 99132.3 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 09:10:59 XCSE | 78836 B | DK0010272632 | 220 478.4 DKK | 105248 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 09:11:27 XCSE | 80716 B | DK0010272632 | 150 477.7 DKK | 71655 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 09:11:27 XCSE | 80717 B | DK0010272632 | 70 477.7 DKK | 33439 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 09:16:47 XCSE | 99395 B | DK0010272632 | 50 478.6 DKK | 23930 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 09:16:47 XCSE | 99396 B | DK0010272632 | 80 478.6 DKK | 38288 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 09:16:47 XCSE | 99397 B | DK0010272632 | 30 478.6 DKK | 14358 |
| 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 | 02/09/2021 | 09:20:01 XCSE | 110660 B | DK0010272632 | 230 478.4 DKK | 110032 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 09:20:21 XCSE | 112158 B | DK0010272632 | 220 477.4 DKK | 105028 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 09:32:37 XCSE | 151191 B | DK0010272632 | 950 479.8 DKK | 455810 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 09:34:34 XCSE | 156987 B | DK0010272632 | 7 479.5 DKK | 3356.5 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 09:34:34 XCSE | 156988 B | DK0010272632 | 163 479.5 DKK | 78158.5 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 09:39:49 XCSE | 171502 B | DK0010272632 | 1 480.5 DKK | 480.5 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 09:39:49 XCSE | 171503 B | DK0010272632 | 140 480.5 DKK | 67270 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 09:39:49 XCSE | 171504 B | DK0010272632 | 19 480.5 DKK | 9129.5 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 09:48:07 XCSE | 195293 B | DK0010272632 | 25 482.5 DKK | 12062.5 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 09:48:11 XCSE | 195443 B | DK0010272632 | 175 482.5 DKK | 84437.5 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 09:50:04 XCSE | 200298 B | DK0010272632 | 190 482.5 DKK | 91675 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 09:53:01 XCSE | 208198 B | DK0010272632 | 170 481.4 DKK | 81838 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 09:54:38 XCSE | 212426 B | DK0010272632 | 119 | 481 DKK | 57239 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 09:54:38 XCSE | 212427 B | DK0010272632 | 12 | 481 DKK | 5772 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 09:54:38 XCSE | 212428 B | DK0010272632 | 89 | 481 DKK | 42809 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 10:03:50 XCSE | 236098 B | DK0010272632 | 180 481.7 DKK | 86706 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 10:04:21 XCSE | 237117 B | DK0010272632 | 210 481.6 DKK | 101136 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 10:04:21 XCSE | 237120 B | DK0010272632 | 180 481.5 DKK | 86670 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 10:06:25 XCSE | 242441 B | DK0010272632 | 81 479.9 DKK | 38871.9 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 10:10:56 XCSE | 254186 B | DK0010272632 | 82 481.2 DKK | 39458.4 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 10:10:56 XCSE | 254187 B | DK0010272632 | 118 481.2 DKK | 56781.6 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 10:12:13 XCSE | 257350 B | DK0010272632 | 170 | 481 DKK | 81770 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 10:19:40 XCSE | 273997 B | DK0010272632 | 27 481.5 DKK | 13000.5 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 10:19:40 XCSE | 273998 B | DK0010272632 | 133 481.5 DKK | 64039.5 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 10:37:17 XCSE | 312968 B | DK0010272632 | 169 483.6 DKK | 81728.4 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 10:39:23 XCSE | 316562 B | DK0010272632 | 301 483.6 DKK | 145563.6 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 10:49:16 XCSE | 335928 B | DK0010272632 | 10 484.4 DKK | 4844 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 10:49:16 XCSE | 335929 B | DK0010272632 | 170 484.4 DKK | 82348 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 10:52:15 XCSE | 341703 B | DK0010272632 | 200 484.6 DKK | 96920 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 11:03:14 XCSE | 363486 B | DK0010272632 | 180 486.1 DKK | 87498 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 11:04:46 XCSE | 366396 B | DK0010272632 | 115 485.6 DKK | 55844 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 11:04:46 XCSE | 366397 B | DK0010272632 | 55 485.6 DKK | 26708 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 11:07:10 XCSE | 371499 B | DK0010272632 | 148 | 485 DKK | 71780 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 11:07:10 XCSE | 371500 B | DK0010272632 | 172 | 485 DKK | 83420 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 11:11:07 XCSE | 379414 B | DK0010272632 | 111 484.8 DKK | 53812.8 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 11:11:08 XCSE | 379515 B | DK0010272632 | 59 484.8 DKK | 28603.2 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 11:11:17 XCSE | 379967 B | DK0010272632 | 75 484.6 DKK | 36345 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 11:14:35 XCSE | 385653 B | DK0010272632 | 6 484.6 DKK | 2907.6 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 11:14:59 XCSE | 386198 B | DK0010272632 | 35 484.6 DKK | 16961 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 11:14:59 XCSE | 386199 B | DK0010272632 | 119 484.6 DKK | 57667.4 |
| 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 | 02/09/2021 | 11:14:59 XCSE | 386200 B | DK0010272632 | 35 484.6 DKK | 16961 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 11:16:19 XCSE | 388747 B | DK0010272632 | 190 484.5 DKK | 92055 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 11:17:26 XCSE | 390776 B | DK0010272632 | 210 483.3 DKK | 101493 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 11:19:40 XCSE | 394640 B | DK0010272632 | 160 483.1 DKK | 77296 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 11:19:40 XCSE | 394641 B | DK0010272632 | 70 483.1 DKK | 33817 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 11:19:40 XCSE | 394642 B | DK0010272632 | 150 483.1 DKK | 72465 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 11:31:49 XCSE | 417037 B | DK0010272632 | 175 482.5 DKK | 84437.5 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 11:31:49 XCSE | 417038 B | DK0010272632 | 25 482.5 DKK | 12062.5 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 11:31:49 XCSE | 417039 B | DK0010272632 | 220 482.5 DKK | 106150 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 11:32:00 XCSE | 417347 B | DK0010272632 | 36 482.1 DKK | 17355.6 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 11:36:32 XCSE | 425538 B | DK0010272632 | 144 482.1 DKK | 69422.4 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 11:43:02 XCSE | 436023 B | DK0010272632 | 180 482.4 DKK | 86832 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 11:43:02 XCSE | 436030 B | DK0010272632 | 168 | 482 DKK | 80976 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 11:43:02 XCSE | 436034 B | DK0010272632 | 12 | 482 DKK | 5784 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 11:43:02 XCSE | 436035 B | DK0010272632 | 170 | 482 DKK | 81940 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 11:44:32 XCSE | 439130 B | DK0010272632 | 170 480.7 DKK | 81719 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 11:58:26 XCSE | 462244 B | DK0010272632 | 30 482.1 DKK | 14463 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 11:58:26 XCSE | 462247 B | DK0010272632 | 110 482.1 DKK | 53031 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 12:01:06 XCSE | 466318 B | DK0010272632 | 180 482.7 DKK | 86886 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 12:09:09 XCSE | 479161 B | DK0010272632 | 106 | 483 DKK | 51198 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 12:09:09 XCSE | 479180 B | DK0010272632 | 64 | 483 DKK | 30912 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 12:15:53 XCSE | 489881 B | DK0010272632 | 13 482.3 DKK | 6269.9 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 12:15:53 XCSE | 489882 B | DK0010272632 | 147 482.3 DKK | 70898.1 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 12:23:08 XCSE | 501316 B | DK0010272632 | 280 482.7 DKK | 135156 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 12:38:35 XCSE | 526757 B | DK0010272632 | 22 483.5 DKK | 10637 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 12:38:35 XCSE | 526758 B | DK0010272632 | 73 483.5 DKK | 35295.5 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 12:40:05 XCSE | 529197 B | DK0010272632 | 30 483.5 DKK | 14505 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 12:40:57 XCSE | 530408 B | DK0010272632 | 55 483.5 DKK | 26592.5 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 12:44:25 XCSE | 535988 B | DK0010272632 | 19 483.3 DKK | 9182.7 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 12:44:25 XCSE | 535989 B | DK0010272632 | 21 483.3 DKK | 10149.3 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 12:44:25 XCSE | 535990 B | DK0010272632 | 120 483.3 DKK | 57996 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 12:44:52 XCSE | 536749 B | DK0010272632 | 34 483.1 DKK | 16425.4 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 12:44:52 XCSE | 536750 B | DK0010272632 | 206 483.1 DKK | 99518.6 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 12:53:35 XCSE | 552500 B | DK0010272632 | 190 483.3 DKK | 91827 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 12:59:29 XCSE | 562424 B | DK0010272632 | 96 483.8 DKK | 46444.8 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 12:59:29 XCSE | 562425 B | DK0010272632 | 164 483.8 DKK | 79343.2 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 13:04:10 XCSE | 568880 B | DK0010272632 | 170 | 485 DKK | 82450 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 13:08:31 XCSE | 574805 B | DK0010272632 | 137 484.1 DKK | 66321.7 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 13:27:53 XCSE | 602780 B | DK0010272632 | 29 | 485 DKK | 14065 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 13:32:11 XCSE | 609609 B | DK0010272632 | 158 | 485 DKK | 76630 |
| 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 | 02/09/2021 | 13:32:11 XCSE | 609610 B | DK0010272632 | 3 | 485 DKK | 1455 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 13:32:11 XCSE | 609612 B | DK0010272632 | 19 | 485 DKK | 9215 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 13:32:11 XCSE | 609613 B | DK0010272632 | 171 | 485 DKK | 82935 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 13:36:46 XCSE | 617107 B | DK0010272632 | 3 484.8 DKK | 1454.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 13:37:13 XCSE | 617832 B | DK0010272632 | 69 484.8 DKK | 33451.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 13:37:13 XCSE | 617833 B | DK0010272632 | 98 484.8 DKK | 47510.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 13:37:13 XCSE | 617835 B | DK0010272632 | 150 484.8 DKK | 72720 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 13:48:08 XCSE | 635217 B | DK0010272632 | 14 484.6 DKK | 6784.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 13:48:08 XCSE | 635218 B | DK0010272632 | 156 484.6 DKK | 75597.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 13:53:55 XCSE | 643944 B | DK0010272632 | 120 484.9 DKK | 58188 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 13:53:55 XCSE | 643945 B | DK0010272632 | 70 484.9 DKK | 33943 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 13:57:21 XCSE | 648478 B | DK0010272632 | 130 484.3 DKK | 62959 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 13:57:55 XCSE | 649231 B | DK0010272632 | 40 484.3 DKK | 19372 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 13:57:55 XCSE | 649232 B | DK0010272632 | 100 484.3 DKK | 48430 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 13:57:55 XCSE | 649233 B | DK0010272632 | 80 484.3 DKK | 38744 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 13:59:28 XCSE | 651364 B | DK0010272632 | 23 484.1 DKK | 11134.3 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 14:33:12 XCSE | 701799 B | DK0010272632 | 23 486.1 DKK | 11180.3 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 14:33:12 XCSE | 701801 B | DK0010272632 | 41 486.1 DKK | 19930.1 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 14:33:12 XCSE | 701802 B | DK0010272632 | 89 486.1 DKK | 43262.9 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 14:33:19 XCSE | 701985 B | DK0010272632 | 47 486.1 DKK | 22846.7 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 14:33:19 XCSE | 701987 B | DK0010272632 | 210 486.1 DKK | 102081 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 14:41:44 XCSE | 715626 B | DK0010272632 | 170 486.3 DKK | 82671 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 14:43:53 XCSE | 718795 B | DK0010272632 | 170 486.1 DKK | 82637 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 14:55:21 XCSE | 737755 B | DK0010272632 | 67 | 486 DKK | 32562 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 14:55:21 XCSE | 737756 B | DK0010272632 | 10 | 486 DKK | 4860 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 14:55:45 XCSE | 738557 B | DK0010272632 | 123 | 486 DKK | 59778 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 14:55:45 XCSE | 738560 B | DK0010272632 | 150 | 486 DKK | 72900 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 15:09:09 XCSE | 762700 B | DK0010272632 | 170 486.5 DKK | 82705 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 15:09:09 XCSE | 762701 B | DK0010272632 | 51 486.5 DKK | 24811.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 15:09:09 XCSE | 762702 B | DK0010272632 | 109 486.5 DKK | 53028.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 15:19:53 XCSE | 780874 B | DK0010272632 | 159 486.6 DKK | 77369.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 15:19:53 XCSE | 780875 B | DK0010272632 | 11 486.6 DKK | 5352.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 15:27:50 XCSE | 794704 B | DK0010272632 | 200 487.1 DKK | 97420 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 15:30:05 XCSE | 799174 B | DK0010272632 | 160 486.9 DKK | 77904 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 15:30:07 XCSE | 800009 B | DK0010272632 | 24 486.6 DKK | 11678.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 15:30:07 XCSE | 800010 B | DK0010272632 | 146 486.6 DKK | 71043.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 15:32:56 XCSE | 807241 B | DK0010272632 | 160 486.2 DKK | 77792 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 15:33:21 XCSE | 808519 B | DK0010272632 | 170 485.9 DKK | 82603 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 15:34:33 XCSE | 811326 B | DK0010272632 | 210 485.6 DKK | 101976 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 15:37:41 XCSE | 818015 B | DK0010272632 | 170 485.9 DKK | 82603 |
| 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 | 02/09/2021 | 15:40:13 XCSE | 823695 B | DK0010272632 | 31 485.1 DKK | 15038.1 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 15:40:38 XCSE | 824504 B | DK0010272632 | 189 485.1 DKK | 91683.9 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 15:43:13 XCSE | 829815 B | DK0010272632 | 170 | 485 DKK | 82450 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 15:46:55 XCSE | 837743 B | DK0010272632 | 200 485.1 DKK | 97020 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 15:54:18 XCSE | 855843 B | DK0010272632 | 41 485.8 DKK | 19917.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 15:54:18 XCSE | 855844 B | DK0010272632 | 159 485.8 DKK | 77242.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:04:59 XCSE | 885556 B | DK0010272632 | 170 486.6 DKK | 82722 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:06:13 XCSE | 888913 B | DK0010272632 | 210 486.3 DKK | 102123 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:16:58 XCSE | 912544 B | DK0010272632 | 190 487.9 DKK | 92701 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:17:02 XCSE | 912724 B | DK0010272632 | 180 487.6 DKK | 87768 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:24:49 XCSE | 929684 B | DK0010272632 | 180 488.5 DKK | 87930 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:29:21 XCSE | 939690 B | DK0010272632 | 240 489.2 DKK | 117408 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:31:24 XCSE | 944578 B | DK0010272632 | 42 488.2 DKK | 20504.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:31:24 XCSE | 944579 B | DK0010272632 | 12 488.2 DKK | 5858.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:31:31 XCSE | 944781 B | DK0010272632 | 35 488.2 DKK | 17087 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:31:31 XCSE | 944782 B | DK0010272632 | 71 488.2 DKK | 34662.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:32:19 XCSE | 946593 B | DK0010272632 | 51 488.5 DKK | 24913.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:32:19 XCSE | 946594 B | DK0010272632 | 139 488.5 DKK | 67901.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:34:18 XCSE | 951411 B | DK0010272632 | 170 487.9 DKK | 82943 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:35:03 XCSE | 953244 B | DK0010272632 | 230 487.8 DKK | 112194 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:39:07 XCSE | 962409 B | DK0010272632 | 190 487.6 DKK | 92644 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:47:06 XCSE | 979082 B | DK0010272632 | 37 487.5 DKK | 18037.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:48:49 XCSE | 982543 B | DK0010272632 | 143 487.5 DKK | 69712.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:48:49 XCSE | 982545 B | DK0010272632 | 200 487.5 DKK | 97500 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:49:33 XCSE | 984111 B | DK0010272632 | 41 487.4 DKK | 19983.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:49:33 XCSE | 984112 B | DK0010272632 | 70 487.4 DKK | 34118 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:49:34 XCSE | 984125 B | DK0010272632 | 129 487.4 DKK | 62874.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:52:34 XCSE | 990680 B | DK0010272632 | 220 488.1 DKK | 107382 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:52:34 XCSE | 990681 B | DK0010272632 | 170 488.1 DKK | 82977 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:52:34 XCSE | 990682 B | DK0010272632 | 190 488.1 DKK | 92739 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:52:34 XCSE | 990683 B | DK0010272632 | 109 488.1 DKK | 53202.9 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:52:34 XCSE | 990684 B | DK0010272632 | 180 488.1 DKK | 87858 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:52:34 XCSE | 990685 B | DK0010272632 | 160 488.1 DKK | 78096 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:52:34 XCSE | 990686 B | DK0010272632 | 109 488.1 DKK | 53202.9 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:52:34 XCSE | 990687 B | DK0010272632 | 71 488.1 DKK | 34655.1 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:52:34 XCSE | 990688 B | DK0010272632 | 10 488.1 DKK | 4881 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:52:34 XCSE | 990689 B | DK0010272632 | 160 488.1 DKK | 78096 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:52:34 XCSE | 990690 B | DK0010272632 | 160 488.1 DKK | 78096 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:52:34 XCSE | 990691 B | DK0010272632 | 150 488.1 DKK | 73215 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:52:34 XCSE | 990692 B | DK0010272632 | 49 488.1 DKK | 23916.9 |
| 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 | 02/09/2021 | 16:52:34 XCSE | 990693 B | DK0010272632 | 40 488.1 DKK | 19524 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:52:34 XCSE | 990694 B | DK0010272632 | 71 488.1 DKK | 34655.1 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:52:34 XCSE | 990695 B | DK0010272632 | 83 488.1 DKK | 40512.3 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:52:34 XCSE | 990696 B | DK0010272632 | 87 488.1 DKK | 42464.7 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:52:34 XCSE | 990697 B | DK0010272632 | 200 488.1 DKK | 97620 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:52:34 XCSE | 990698 B | DK0010272632 | 313 488.1 DKK | 152775.3 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:52:34 XCSE | 990699 B | DK0010272632 | 47 488.1 DKK | 22940.7 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:52:34 XCSE | 990700 B | DK0010272632 | 200 488.1 DKK | 97620 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:52:34 XCSE | 990701 B | DK0010272632 | 170 488.1 DKK | 82977 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:52:34 XCSE | 990702 B | DK0010272632 | 190 488.1 DKK | 92739 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:52:34 XCSE | 990703 B | DK0010272632 | 160 488.1 DKK | 78096 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:52:34 XCSE | 990704 B | DK0010272632 | 170 488.1 DKK | 82977 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:52:34 XCSE | 990705 B | DK0010272632 | 170 488.1 DKK | 82977 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 02/09/2021 | 16:52:34 XCSE | 990706 B | DK0010272632 | 230 488.1 DKK | 112263 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 09:01:09 XCSE | 33919 B | DK0010272632 | 129 | 487 DKK | 62823 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 09:01:09 XCSE | 33920 B | DK0010272632 | 211 | 487 DKK | 102757 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 09:06:33 XCSE | 58832 B | DK0010272632 | 240 | 489 DKK | 117360 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 09:11:11 XCSE | 75681 B | DK0010272632 | 220 488.2 DKK | 107404 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 09:11:11 XCSE | 75682 B | DK0010272632 | 62 488.2 DKK | 30268.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 09:11:11 XCSE | 75683 B | DK0010272632 | 158 488.2 DKK | 77135.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 09:15:37 XCSE | 89375 B | DK0010272632 | 220 488.2 DKK | 107404 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 09:16:01 XCSE | 90608 B | DK0010272632 | 160 487.9 DKK | 78064 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 09:28:12 XCSE | 126088 B | DK0010272632 | 46 487.2 DKK | 22411.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 09:28:12 XCSE | 126089 B | DK0010272632 | 144 487.2 DKK | 70156.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 09:28:23 XCSE | 126587 B | DK0010272632 | 170 486.7 DKK | 82739 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 09:30:53 XCSE | 133834 B | DK0010272632 | 220 486.5 DKK | 107030 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 09:31:13 XCSE | 134678 B | DK0010272632 | 170 486.4 DKK | 82688 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 09:31:16 XCSE | 134883 B | DK0010272632 | 230 486.2 DKK | 111826 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 09:32:23 XCSE | 137751 B | DK0010272632 | 162 486.4 DKK | 78796.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 09:32:23 XCSE | 137752 B | DK0010272632 | 87 486.4 DKK | 42316.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 09:32:23 XCSE | 137753 B | DK0010272632 | 150 486.4 DKK | 72960 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 09:32:56 XCSE | 138966 B | DK0010272632 | 551 486.4 DKK | 268006.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 09:32:56 XCSE | 138968 B | DK0010272632 | 160 486.1 DKK | 77776 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 09:35:27 XCSE | 145590 B | DK0010272632 | 152 485.3 DKK | 73765.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 09:35:27 XCSE | 145591 B | DK0010272632 | 38 485.3 DKK | 18441.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 09:38:11 XCSE | 152083 B | DK0010272632 | 73 486.1 DKK | 35485.3 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 09:38:11 XCSE | 152084 B | DK0010272632 | 87 486.1 DKK | 42290.7 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 09:51:48 XCSE | 184378 B | DK0010272632 | 190 486.5 DKK | 92435 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 09:56:51 XCSE | 195597 B | DK0010272632 | 170 486.3 DKK | 82671 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 09:57:33 XCSE | 196928 B | DK0010272632 | 180 486.2 DKK | 87516 |
| 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 | 03/09/2021 | 09:57:34 XCSE | 196972 B | DK0010272632 | 108 486.1 DKK | 52498.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 09:57:34 XCSE | 196973 B | DK0010272632 | 92 486.1 DKK | 44721.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 09:58:11 XCSE | 198203 B | DK0010272632 | 42 | 486 DKK | 20412 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 09:58:11 XCSE | 198204 B | DK0010272632 | 178 | 486 DKK | 86508 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 10:00:39 XCSE | 203663 B | DK0010272632 | 100 | 486 DKK | 48600 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 10:00:39 XCSE | 203666 B | DK0010272632 | 66 | 486 DKK | 32076 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 10:00:39 XCSE | 203667 B | DK0010272632 | 14 | 486 DKK | 6804 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 10:04:40 XCSE | 212131 B | DK0010272632 | 210 486.2 DKK | 102102 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 10:07:00 XCSE | 217735 B | DK0010272632 | 164 486.2 DKK | 79736.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 10:07:00 XCSE | 217736 B | DK0010272632 | 16 486.2 DKK | 7779.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 10:10:33 XCSE | 224560 B | DK0010272632 | 167 486.3 DKK | 81212.1 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 10:10:33 XCSE | 224561 B | DK0010272632 | 33 486.3 DKK | 16047.9 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 10:13:46 XCSE | 229940 B | DK0010272632 | 30 486.2 DKK | 14586 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 10:14:51 XCSE | 231754 B | DK0010272632 | 83 486.2 DKK | 40354.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 10:14:51 XCSE | 231755 B | DK0010272632 | 57 486.2 DKK | 27713.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 10:19:05 XCSE | 239974 B | DK0010272632 | 8 | 486 DKK | 3888 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 10:23:01 XCSE | 247436 B | DK0010272632 | 51 | 486 DKK | 24786 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 10:23:01 XCSE | 247437 B | DK0010272632 | 111 | 486 DKK | 53946 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 10:23:01 XCSE | 247439 B | DK0010272632 | 160 | 486 DKK | 77760 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 10:26:37 XCSE | 253881 B | DK0010272632 | 43 485.1 DKK | 20859.3 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 10:37:49 XCSE | 273321 B | DK0010272632 | 180 485.5 DKK | 87390 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 10:37:49 XCSE | 273322 B | DK0010272632 | 160 485.5 DKK | 77680 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 10:37:49 XCSE | 273324 B | DK0010272632 | 470 485.5 DKK | 228185 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 10:37:49 XCSE | 273333 B | DK0010272632 | 137 485.1 DKK | 66458.7 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 10:47:23 XCSE | 289071 B | DK0010272632 | 46 486.1 DKK | 22360.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 10:47:53 XCSE | 290046 B | DK0010272632 | 134 486.1 DKK | 65137.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 10:51:45 XCSE | 297337 B | DK0010272632 | 200 485.6 DKK | 97120 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 10:56:41 XCSE | 306683 B | DK0010272632 | 270 485.3 DKK | 131031 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 11:04:39 XCSE | 319458 B | DK0010272632 | 18 485.6 DKK | 8740.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 11:07:28 XCSE | 324257 B | DK0010272632 | 320 485.7 DKK | 155424 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 11:07:28 XCSE | 324258 B | DK0010272632 | 152 485.6 DKK | 73811.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 11:11:03 XCSE | 330431 B | DK0010272632 | 39 485.7 DKK | 18942.3 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 11:11:03 XCSE | 330432 B | DK0010272632 | 131 485.7 DKK | 63626.7 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 11:11:50 XCSE | 331556 B | DK0010272632 | 180 485.3 DKK | 87354 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 11:19:45 XCSE | 344167 B | DK0010272632 | 220 485.3 DKK | 106766 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 11:19:53 XCSE | 344381 B | DK0010272632 | 190 485.2 DKK | 92188 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 11:20:29 XCSE | 345374 B | DK0010272632 | 10 484.8 DKK | 4848 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 11:20:29 XCSE | 345375 B | DK0010272632 | 200 484.8 DKK | 96960 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 11:25:32 XCSE | 354124 B | DK0010272632 | 200 484.3 DKK | 96860 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 11:38:05 XCSE | 371665 B | DK0010272632 | 91 485.2 DKK | 44153.2 |
| 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 | 03/09/2021 | 11:38:05 XCSE | 371666 B | DK0010272632 | 53 485.2 DKK | 25715.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 11:38:05 XCSE | 371668 B | DK0010272632 | 26 485.2 DKK | 12615.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 11:48:57 XCSE | 386889 B | DK0010272632 | 160 484.9 DKK | 77584 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 11:49:48 XCSE | 388232 B | DK0010272632 | 180 484.5 DKK | 87210 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 11:49:48 XCSE | 388238 B | DK0010272632 | 220 484.3 DKK | 106546 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 12:02:40 XCSE | 405290 B | DK0010272632 | 73 | 485 DKK | 35405 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 12:02:40 XCSE | 405292 B | DK0010272632 | 107 | 485 DKK | 51895 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 12:03:36 XCSE | 406326 B | DK0010272632 | 150 484.3 DKK | 72645 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 12:03:36 XCSE | 406329 B | DK0010272632 | 180 484.1 DKK | 87138 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 12:14:03 XCSE | 419559 B | DK0010272632 | 19 | 486 DKK | 9234 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 12:14:03 XCSE | 419560 B | DK0010272632 | 141 | 486 DKK | 68526 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 12:20:15 XCSE | 427687 B | DK0010272632 | 160 485.8 DKK | 77728 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 12:23:52 XCSE | 432016 B | DK0010272632 | 35 485.7 DKK | 16999.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 12:23:52 XCSE | 432017 B | DK0010272632 | 96 485.7 DKK | 46627.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 12:23:52 XCSE | 432018 B | DK0010272632 | 149 485.7 DKK | 72369.3 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 12:27:46 XCSE | 437163 B | DK0010272632 | 160 485.4 DKK | 77664 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 12:33:10 XCSE | 444085 B | DK0010272632 | 113 485.6 DKK | 54872.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 12:33:10 XCSE | 444086 B | DK0010272632 | 127 485.6 DKK | 61671.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 12:39:06 XCSE | 452029 B | DK0010272632 | 54 485.5 DKK | 26217 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 12:39:06 XCSE | 452030 B | DK0010272632 | 126 485.5 DKK | 61173 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 12:41:21 XCSE | 454721 B | DK0010272632 | 160 485.5 DKK | 77680 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 12:50:33 XCSE | 466719 B | DK0010272632 | 170 485.3 DKK | 82501 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 12:50:33 XCSE | 466721 B | DK0010272632 | 150 485.3 DKK | 72795 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 12:53:57 XCSE | 470834 B | DK0010272632 | 190 484.7 DKK | 92093 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 13:00:22 XCSE | 478366 B | DK0010272632 | 13 484.8 DKK | 6302.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 13:03:32 XCSE | 482220 B | DK0010272632 | 247 484.8 DKK | 119745.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 13:05:32 XCSE | 484203 B | DK0010272632 | 50 484.8 DKK | 24240 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 13:05:32 XCSE | 484204 B | DK0010272632 | 120 484.8 DKK | 58176 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 13:08:02 XCSE | 487431 B | DK0010272632 | 160 484.6 DKK | 77536 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 13:16:03 XCSE | 496512 B | DK0010272632 | 170 | 484 DKK | 82280 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 13:35:50 XCSE | 520726 B | DK0010272632 | 170 | 484 DKK | 82280 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 13:37:15 XCSE | 522728 B | DK0010272632 | 150 484.1 DKK | 72615 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 13:40:27 XCSE | 526512 B | DK0010272632 | 15 483.8 DKK | 7257 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 13:40:27 XCSE | 526540 B | DK0010272632 | 175 483.8 DKK | 84665 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 13:47:39 XCSE | 535382 B | DK0010272632 | 37 484.9 DKK | 17941.3 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 13:48:07 XCSE | 535951 B | DK0010272632 | 10 484.9 DKK | 4849 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 13:48:07 XCSE | 535952 B | DK0010272632 | 103 484.9 DKK | 49944.7 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 13:48:07 XCSE | 535953 B | DK0010272632 | 20 484.9 DKK | 9698 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 14:10:19 XCSE | 563193 B | DK0010272632 | 360 485.2 DKK | 174672 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 14:11:59 XCSE | 565270 B | DK0010272632 | 160 | 485 DKK | 77600 |
| 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 | 03/09/2021 | 14:11:59 XCSE | 565271 B | DK0010272632 | 170 | 485 DKK | 82450 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 14:11:59 XCSE | 565272 B | DK0010272632 | 181 | 485 DKK | 87785 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 14:11:59 XCSE | 565273 B | DK0010272632 | 19 | 485 DKK | 9215 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 14:21:04 XCSE | 575640 B | DK0010272632 | 87 484.8 DKK | 42177.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 14:21:04 XCSE | 575641 B | DK0010272632 | 133 484.8 DKK | 64478.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 14:30:01 XCSE | 588023 B | DK0010272632 | 210 485.3 DKK | 101913 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 14:34:45 XCSE | 602915 B | DK0010272632 | 200 | 485 DKK | 97000 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 14:36:13 XCSE | 606608 B | DK0010272632 | 103 484.6 DKK | 49913.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 14:36:35 XCSE | 607242 B | DK0010272632 | 67 484.6 DKK | 32468.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 14:43:48 XCSE | 621480 B | DK0010272632 | 43 484.2 DKK | 20820.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 14:43:48 XCSE | 621481 B | DK0010272632 | 127 484.2 DKK | 61493.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 14:50:00 XCSE | 631044 B | DK0010272632 | 190 484.1 DKK | 91979 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 14:50:16 XCSE | 631789 B | DK0010272632 | 170 484.1 DKK | 82297 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 14:50:16 XCSE | 631791 B | DK0010272632 | 180 | 484 DKK | 87120 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 14:53:12 XCSE | 636466 B | DK0010272632 | 200 483.5 DKK | 96700 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 14:54:02 XCSE | 637723 B | DK0010272632 | 150 483.7 DKK | 72555 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 14:56:39 XCSE | 641817 B | DK0010272632 | 29 483.4 DKK | 14018.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 14:56:39 XCSE | 641819 B | DK0010272632 | 113 483.4 DKK | 54624.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 14:56:39 XCSE | 641820 B | DK0010272632 | 48 483.4 DKK | 23203.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 15:03:20 XCSE | 652767 B | DK0010272632 | 158 483.3 DKK | 76361.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 15:03:20 XCSE | 652768 B | DK0010272632 | 12 483.3 DKK | 5799.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 15:06:19 XCSE | 657304 B | DK0010272632 | 160 483.5 DKK | 77360 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 15:10:42 XCSE | 664266 B | DK0010272632 | 140 483.9 DKK | 67746 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 15:10:42 XCSE | 664267 B | DK0010272632 | 20 483.9 DKK | 9678 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 15:16:15 XCSE | 674593 B | DK0010272632 | 170 483.3 DKK | 82161 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 15:21:11 XCSE | 687152 B | DK0010272632 | 170 482.6 DKK | 82042 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 15:27:01 XCSE | 705338 B | DK0010272632 | 200 482.6 DKK | 96520 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 15:30:31 XCSE | 716186 B | DK0010272632 | 58 482.1 DKK | 27961.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 15:30:31 XCSE | 716187 B | DK0010272632 | 102 482.1 DKK | 49174.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 15:34:15 XCSE | 728560 B | DK0010272632 | 210 481.3 DKK | 101073 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 15:37:26 XCSE | 738124 B | DK0010272632 | 170 481.4 DKK | 81838 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 15:42:46 XCSE | 752537 B | DK0010272632 | 170 482.2 DKK | 81974 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 15:47:53 XCSE | 765585 B | DK0010272632 | 51 482.3 DKK | 24597.3 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 15:47:53 XCSE | 765586 B | DK0010272632 | 149 482.3 DKK | 71862.7 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 15:52:22 XCSE | 777259 B | DK0010272632 | 200 482.5 DKK | 96500 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:02:16 XCSE | 807951 B | DK0010272632 | 210 483.2 DKK | 101472 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:05:10 XCSE | 815852 B | DK0010272632 | 170 | 484 DKK | 82280 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:09:06 XCSE | 825143 B | DK0010272632 | 19 483.7 DKK | 9190.3 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:10:19 XCSE | 827635 B | DK0010272632 | 170 | 484 DKK | 82280 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:18:02 XCSE | 843774 B | DK0010272632 | 180 484.8 DKK | 87264 |
| 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 | 03/09/2021 | 16:18:04 XCSE | 843884 B | DK0010272632 | 190 484.6 DKK | 92074 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:20:04 XCSE | 847992 B | DK0010272632 | 170 486.9 DKK | 82773 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:23:13 XCSE | 853950 B | DK0010272632 | 89 486.8 DKK | 43325.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:23:13 XCSE | 853951 B | DK0010272632 | 28 486.8 DKK | 13630.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:23:13 XCSE | 853952 B | DK0010272632 | 41 486.8 DKK | 19958.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:23:13 XCSE | 853953 B | DK0010272632 | 22 486.8 DKK | 10709.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:30:43 XCSE | 869136 B | DK0010272632 | 160 486.8 DKK | 77888 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:30:43 XCSE | 869141 B | DK0010272632 | 15 486.8 DKK | 7302 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:30:44 XCSE | 869142 B | DK0010272632 | 7 486.8 DKK | 3407.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:30:44 XCSE | 869145 B | DK0010272632 | 218 486.8 DKK | 106122.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:34:02 XCSE | 875606 B | DK0010272632 | 60 486.8 DKK | 29208 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:34:02 XCSE | 875607 B | DK0010272632 | 78 486.8 DKK | 37970.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:34:02 XCSE | 875608 B | DK0010272632 | 52 486.8 DKK | 25313.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:37:10 XCSE | 882141 B | DK0010272632 | 230 486.9 DKK | 111987 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:41:59 XCSE | 892800 B | DK0010272632 | 190 486.6 DKK | 92454 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:42:04 XCSE | 892960 B | DK0010272632 | 32 486.3 DKK | 15561.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:42:04 XCSE | 892962 B | DK0010272632 | 4 486.3 DKK | 1945.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:42:11 XCSE | 893207 B | DK0010272632 | 57 486.3 DKK | 27719.1 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:44:09 XCSE | 897143 B | DK0010272632 | 112 486.8 DKK | 54521.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:44:09 XCSE | 897144 B | DK0010272632 | 68 486.8 DKK | 33102.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:47:38 XCSE | 905227 B | DK0010272632 | 200 | 487 DKK | 97400 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:49:17 XCSE | 908169 B | DK0010272632 | 40 486.9 DKK | 19476 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:49:48 XCSE | 909127 B | DK0010272632 | 200 486.9 DKK | 97380 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:52:49 XCSE | 916248 B | DK0010272632 | 200 487.2 DKK | 97440 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:52:49 XCSE | 916249 B | DK0010272632 | 170 487.2 DKK | 82824 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:52:49 XCSE | 916251 B | DK0010272632 | 36 487.2 DKK | 17539.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:52:49 XCSE | 916252 B | DK0010272632 | 105 487.2 DKK | 51156 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 03/09/2021 | 16:52:49 XCSE | 916253 B | DK0010272632 | 77 487.2 DKK | 37514.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 09:02:11 XCSE | 44347 B | DK0010272632 | 340 489.1 DKK | 166294 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 09:09:22 XCSE | 70122 B | DK0010272632 | 113 491.5 DKK | 55539.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 09:09:27 XCSE | 70283 B | DK0010272632 | 100 491.5 DKK | 49150 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 09:09:27 XCSE | 70286 B | DK0010272632 | 7 491.5 DKK | 3440.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 09:09:59 XCSE | 71798 B | DK0010272632 | 135 491.1 DKK | 66298.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 09:09:59 XCSE | 71799 B | DK0010272632 | 45 491.1 DKK | 22099.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 09:09:59 XCSE | 71800 B | DK0010272632 | 60 491.1 DKK | 29466 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 09:16:31 XCSE | 91183 B | DK0010272632 | 160 492.4 DKK | 78784 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 09:16:32 XCSE | 91246 B | DK0010272632 | 220 | 492 DKK | 108240 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 09:19:01 XCSE | 98046 B | DK0010272632 | 42 | 491 DKK | 20622 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 09:19:01 XCSE | 98047 B | DK0010272632 | 178 | 491 DKK | 87398 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 09:19:01 XCSE | 98048 B | DK0010272632 | 230 | 491 DKK | 112930 |
| 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 | 06/09/2021 | 09:22:11 XCSE | 107005 B | DK0010272632 | 220 490.2 DKK | 107844 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 09:36:16 XCSE | 139473 B | DK0010272632 | 190 490.2 DKK | 93138 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 09:46:43 XCSE | 162403 B | DK0010272632 | 200 491.1 DKK | 98220 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 09:51:51 XCSE | 172826 B | DK0010272632 | 190 490.2 DKK | 93138 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 09:57:12 XCSE | 183713 B | DK0010272632 | 138 490.2 DKK | 67647.6 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 09:57:12 XCSE | 183714 B | DK0010272632 | 42 490.2 DKK | 20588.4 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 10:03:57 XCSE | 196201 B | DK0010272632 | 90 490.3 DKK | 44127 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 10:03:57 XCSE | 196202 B | DK0010272632 | 90 490.3 DKK | 44127 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 10:05:27 XCSE | 199309 B | DK0010272632 | 220 | 490 DKK | 107800 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 10:05:27 XCSE | 199310 B | DK0010272632 | 170 | 490 DKK | 83300 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 10:05:27 XCSE | 199311 B | DK0010272632 | 210 | 490 DKK | 102900 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 10:05:28 XCSE | 199313 B | DK0010272632 | 160 489.9 DKK | 78384 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 10:07:16 XCSE | 202700 B | DK0010272632 | 180 489.8 DKK | 88164 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 10:07:18 XCSE | 202733 B | DK0010272632 | 117 489.7 DKK | 57294.9 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 10:07:18 XCSE | 202734 B | DK0010272632 | 833 489.7 DKK | 407920.1 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 10:07:19 XCSE | 202780 B | DK0010272632 | 170 489.6 DKK | 83232 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 10:16:46 XCSE | 217774 B | DK0010272632 | 170 491.1 DKK | 83487 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 10:19:46 XCSE | 222369 B | DK0010272632 | 120 491.5 DKK | 58980 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 10:19:46 XCSE | 222370 B | DK0010272632 | 40 491.5 DKK | 19660 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 10:31:00 XCSE | 239704 B | DK0010272632 | 100 491.4 DKK | 49140 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 10:31:00 XCSE | 239705 B | DK0010272632 | 80 491.4 DKK | 39312 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 10:32:35 XCSE | 242285 B | DK0010272632 | 180 | 491 DKK | 88380 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 10:49:53 XCSE | 267962 B | DK0010272632 | 180 494.2 DKK | 88956 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 10:53:21 XCSE | 273589 B | DK0010272632 | 200 | 494 DKK | 98800 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 10:55:55 XCSE | 277416 B | DK0010272632 | 74 493.9 DKK | 36548.6 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 10:55:56 XCSE | 277428 B | DK0010272632 | 194 493.9 DKK | 95816.6 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 10:55:56 XCSE | 277430 B | DK0010272632 | 2 493.9 DKK | 987.8 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 10:58:02 XCSE | 280344 B | DK0010272632 | 180 493.6 DKK | 88848 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 10:59:51 XCSE | 282859 B | DK0010272632 | 129 492.5 DKK | 63532.5 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 10:59:51 XCSE | 282860 B | DK0010272632 | 81 492.5 DKK | 39892.5 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 11:04:52 XCSE | 289979 B | DK0010272632 | 131 491.9 DKK | 64438.9 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 11:04:52 XCSE | 289980 B | DK0010272632 | 39 491.9 DKK | 19184.1 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 11:04:59 XCSE | 290311 B | DK0010272632 | 470 491.7 DKK | 231099 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 11:11:05 XCSE | 300030 B | DK0010272632 | 170 492.1 DKK | 83657 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 11:15:29 XCSE | 306962 B | DK0010272632 | 114 492.4 DKK | 56133.6 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 11:15:29 XCSE | 306963 B | DK0010272632 | 76 492.4 DKK | 37422.4 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 11:21:06 XCSE | 314513 B | DK0010272632 | 196 492.1 DKK | 96451.6 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 11:21:06 XCSE | 314514 B | DK0010272632 | 24 492.1 DKK | 11810.4 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 11:26:26 XCSE | 322309 B | DK0010272632 | 200 | 492 DKK | 98400 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 11:32:14 XCSE | 329160 B | DK0010272632 | 33 | 492 DKK | 16236 |
| 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 | 06/09/2021 | 11:32:14 XCSE | 329161 B | DK0010272632 | 60 | 492 DKK | 29520 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 11:32:14 XCSE | 329162 B | DK0010272632 | 127 | 492 DKK | 62484 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 11:37:40 XCSE | 336314 B | DK0010272632 | 6 491.8 DKK | 2950.8 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 11:37:40 XCSE | 336315 B | DK0010272632 | 164 491.8 DKK | 80655.2 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 11:38:45 XCSE | 337501 B | DK0010272632 | 320 491.7 DKK | 157344 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 11:42:08 XCSE | 341491 B | DK0010272632 | 88 491.5 DKK | 43252 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 11:48:24 XCSE | 348360 B | DK0010272632 | 92 491.5 DKK | 45218 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 11:48:24 XCSE | 348363 B | DK0010272632 | 120 491.5 DKK | 58980 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 11:48:24 XCSE | 348364 B | DK0010272632 | 40 491.5 DKK | 19660 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 11:55:52 XCSE | 357497 B | DK0010272632 | 67 491.5 DKK | 32930.5 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 12:00:02 XCSE | 362503 B | DK0010272632 | 113 491.5 DKK | 55539.5 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 12:00:02 XCSE | 362504 B | DK0010272632 | 150 491.5 DKK | 73725 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 12:13:56 XCSE | 379507 B | DK0010272632 | 160 | 493 DKK | 78880 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 12:22:58 XCSE | 389620 B | DK0010272632 | 160 492.3 DKK | 78768 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 12:22:58 XCSE | 389622 B | DK0010272632 | 280 492.3 DKK | 137844 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 12:26:21 XCSE | 393741 B | DK0010272632 | 170 491.7 DKK | 83589 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 12:40:09 XCSE | 409847 B | DK0010272632 | 180 492.2 DKK | 88596 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 12:40:09 XCSE | 409851 B | DK0010272632 | 240 492.1 DKK | 118104 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 12:41:01 XCSE | 411016 B | DK0010272632 | 25 492.2 DKK | 12305 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 12:41:01 XCSE | 411017 B | DK0010272632 | 135 492.2 DKK | 66447 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 12:51:15 XCSE | 421535 B | DK0010272632 | 150 492.2 DKK | 73830 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 12:55:55 XCSE | 427641 B | DK0010272632 | 153 492.2 DKK | 75306.6 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 12:55:55 XCSE | 427642 B | DK0010272632 | 37 492.2 DKK | 18211.4 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 12:58:03 XCSE | 430030 B | DK0010272632 | 2 491.7 DKK | 983.4 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 12:58:03 XCSE | 430031 B | DK0010272632 | 36 491.7 DKK | 17701.2 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 12:58:03 XCSE | 430032 B | DK0010272632 | 122 491.7 DKK | 59987.4 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 12:59:30 XCSE | 431805 B | DK0010272632 | 260 491.6 DKK | 127816 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 12:59:30 XCSE | 431808 B | DK0010272632 | 180 491.5 DKK | 88470 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 12:59:57 XCSE | 432323 B | DK0010272632 | 36 491.3 DKK | 17686.8 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 13:00:31 XCSE | 433337 B | DK0010272632 | 124 491.3 DKK | 60921.2 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 13:05:29 XCSE | 438853 B | DK0010272632 | 170 490.9 DKK | 83453 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 13:08:44 XCSE | 442914 B | DK0010272632 | 93 490.2 DKK | 45588.6 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 13:08:44 XCSE | 442915 B | DK0010272632 | 67 490.2 DKK | 32843.4 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 13:08:44 XCSE | 442918 B | DK0010272632 | 200 490.1 DKK | 98020 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 13:08:44 XCSE | 442919 B | DK0010272632 | 170 490.1 DKK | 83317 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 13:11:44 XCSE | 446017 B | DK0010272632 | 190 | 489 DKK | 92910 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 13:20:27 XCSE | 456063 B | DK0010272632 | 190 490.2 DKK | 93138 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 13:24:01 XCSE | 460434 B | DK0010272632 | 170 489.3 DKK | 83181 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 13:25:26 XCSE | 461988 B | DK0010272632 | 170 488.8 DKK | 83096 | ||
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 13:29:55 XCSE | 466795 B | DK0010272632 | 190 489.4 DKK | 92986 |
| 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 | 06/09/2021 | 13:49:10 XCSE | 488267 B | DK0010272632 | 115 491.3 DKK | 56499.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 13:49:10 XCSE | 488268 B | DK0010272632 | 55 491.3 DKK | 27021.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 13:52:25 XCSE | 491780 B | DK0010272632 | 180 490.8 DKK | 88344 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 13:53:01 XCSE | 492444 B | DK0010272632 | 150 490.2 DKK | 73530 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 13:53:01 XCSE | 492449 B | DK0010272632 | 170 | 490 DKK | 83300 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 13:53:01 XCSE | 492454 B | DK0010272632 | 106 490.3 DKK | 51971.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 13:53:01 XCSE | 492459 B | DK0010272632 | 73 490.3 DKK | 35791.9 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 13:54:45 XCSE | 494344 B | DK0010272632 | 11 490.3 DKK | 5393.3 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:00:47 XCSE | 501209 B | DK0010272632 | 16 489.6 DKK | 7833.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:00:47 XCSE | 501210 B | DK0010272632 | 21 489.6 DKK | 10281.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:01:11 XCSE | 501589 B | DK0010272632 | 20 489.6 DKK | 9792 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:01:12 XCSE | 501620 B | DK0010272632 | 15 489.6 DKK | 7344 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:01:17 XCSE | 501717 B | DK0010272632 | 15 489.6 DKK | 7344 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:01:22 XCSE | 501829 B | DK0010272632 | 15 489.6 DKK | 7344 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:01:27 XCSE | 501929 B | DK0010272632 | 16 489.6 DKK | 7833.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:01:32 XCSE | 502034 B | DK0010272632 | 15 489.6 DKK | 7344 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:01:37 XCSE | 502160 B | DK0010272632 | 15 489.6 DKK | 7344 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:02:02 XCSE | 502624 B | DK0010272632 | 12 489.6 DKK | 5875.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:06:48 XCSE | 508373 B | DK0010272632 | 15 489.1 DKK | 7336.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:06:53 XCSE | 508479 B | DK0010272632 | 15 489.1 DKK | 7336.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:06:58 XCSE | 508562 B | DK0010272632 | 15 489.1 DKK | 7336.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:07:04 XCSE | 508683 B | DK0010272632 | 19 489.1 DKK | 9292.9 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:07:09 XCSE | 508809 B | DK0010272632 | 15 489.1 DKK | 7336.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:07:19 XCSE | 509024 B | DK0010272632 | 15 489.1 DKK | 7336.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:07:24 XCSE | 509131 B | DK0010272632 | 15 489.1 DKK | 7336.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:07:29 XCSE | 509217 B | DK0010272632 | 15 489.1 DKK | 7336.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:07:39 XCSE | 509582 B | DK0010272632 | 15 489.1 DKK | 7336.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:07:44 XCSE | 509693 B | DK0010272632 | 15 489.1 DKK | 7336.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:07:59 XCSE | 510020 B | DK0010272632 | 12 489.1 DKK | 5869.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:08:14 XCSE | 510335 B | DK0010272632 | 4 489.1 DKK | 1956.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:08:14 XCSE | 510336 B | DK0010272632 | 11 489.1 DKK | 5380.1 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:08:24 XCSE | 510509 B | DK0010272632 | 15 489.1 DKK | 7336.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:08:33 XCSE | 510620 B | DK0010272632 | 48 489.1 DKK | 23476.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:08:39 XCSE | 510692 B | DK0010272632 | 15 489.1 DKK | 7336.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:08:54 XCSE | 510909 B | DK0010272632 | 111 489.1 DKK | 54290.1 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:11:05 XCSE | 513227 B | DK0010272632 | 360 | 489 DKK | 176040 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:20:34 XCSE | 524531 B | DK0010272632 | 220 488.8 DKK | 107536 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:30:11 XCSE | 535499 B | DK0010272632 | 150 489.5 DKK | 73425 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:30:11 XCSE | 535500 B | DK0010272632 | 45 489.5 DKK | 22027.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:30:11 XCSE | 535501 B | DK0010272632 | 15 489.5 DKK | 7342.5 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||
|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:38:04 XCSE | 544483 B | DK0010272632 | 90 489.1 DKK | 44019 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:38:04 XCSE | 544484 B | DK0010272632 | 80 489.1 DKK | 39128 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:39:16 XCSE | 545829 B | DK0010272632 | 38 488.7 DKK | 18570.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:39:16 XCSE | 545830 B | DK0010272632 | 68 488.7 DKK | 33231.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:39:16 XCSE | 545831 B | DK0010272632 | 94 488.7 DKK | 45937.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:43:28 XCSE | 550988 B | DK0010272632 | 15 489.1 DKK | 7336.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:43:28 XCSE | 550989 B | DK0010272632 | 106 489.1 DKK | 51844.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:43:28 XCSE | 550990 B | DK0010272632 | 49 489.1 DKK | 23965.9 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:52:02 XCSE | 560822 B | DK0010272632 | 170 488.8 DKK | 83096 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:52:02 XCSE | 560825 B | DK0010272632 | 100 488.8 DKK | 48880 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:52:02 XCSE | 560826 B | DK0010272632 | 36 488.8 DKK | 17596.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 14:52:02 XCSE | 560827 B | DK0010272632 | 64 488.8 DKK | 31283.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 15:00:04 XCSE | 570980 B | DK0010272632 | 150 488.7 DKK | 73305 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 15:00:04 XCSE | 570985 B | DK0010272632 | 170 488.7 DKK | 83079 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 15:05:48 XCSE | 577830 B | DK0010272632 | 160 | 489 DKK | 78240 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 15:20:05 XCSE | 596212 B | DK0010272632 | 160 | 489 DKK | 78240 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 15:20:05 XCSE | 596214 B | DK0010272632 | 170 | 489 DKK | 83130 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 15:24:22 XCSE | 601730 B | DK0010272632 | 170 488.9 DKK | 83113 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 15:30:07 XCSE | 610162 B | DK0010272632 | 115 488.9 DKK | 56223.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 15:30:07 XCSE | 610163 B | DK0010272632 | 45 488.9 DKK | 22000.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 15:37:01 XCSE | 620061 B | DK0010272632 | 170 489.4 DKK | 83198 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 15:41:19 XCSE | 626353 B | DK0010272632 | 170 | 490 DKK | 83300 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 15:49:03 XCSE | 636950 B | DK0010272632 | 200 490.9 DKK | 98180 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 15:52:19 XCSE | 642252 B | DK0010272632 | 200 490.6 DKK | 98120 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 15:55:03 XCSE | 646300 B | DK0010272632 | 170 490.4 DKK | 83368 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 15:57:05 XCSE | 651041 B | DK0010272632 | 40 490.2 DKK | 19608 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 15:57:05 XCSE | 651042 B | DK0010272632 | 160 490.2 DKK | 78432 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 16:09:27 XCSE | 672421 B | DK0010272632 | 131 490.9 DKK | 64307.9 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 16:09:27 XCSE | 672422 B | DK0010272632 | 29 490.9 DKK | 14236.1 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 16:11:27 XCSE | 675462 B | DK0010272632 | 170 | 491 DKK | 83470 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 16:14:16 XCSE | 679899 B | DK0010272632 | 116 492.9 DKK | 57176.4 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 16:14:17 XCSE | 679922 B | DK0010272632 | 74 492.9 DKK | 36474.6 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 16:17:31 XCSE | 684559 B | DK0010272632 | 180 492.4 DKK | 88632 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 16:22:28 XCSE | 692587 B | DK0010272632 | 89 492.2 DKK | 43805.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 16:22:28 XCSE | 692588 B | DK0010272632 | 81 492.2 DKK | 39868.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 16:26:00 XCSE | 699196 B | DK0010272632 | 31 492.2 DKK | 15258.2 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 16:26:00 XCSE | 699197 B | DK0010272632 | 129 492.2 DKK | 63493.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 16:27:12 XCSE | 701313 B | DK0010272632 | 180 492.1 DKK | 88578 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 16:30:02 XCSE | 706194 B | DK0010272632 | 45 492.1 DKK | 22144.5 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 16:30:02 XCSE | 706195 B | DK0010272632 | 195 492.1 DKK | 95959.5 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||
|---|---|---|---|---|---|---|---|---|
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 16:32:01 XCSE | 709352 B | DK0010272632 | 190 491.8 DKK | 93442 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 16:35:34 XCSE | 715406 B | DK0010272632 | 230 | 492 DKK | 113160 |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 16:44:12 XCSE | 729149 B | DK0010272632 | 9 492.1 DKK | 4428.9 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 16:44:12 XCSE | 729151 B | DK0010272632 | 171 492.1 DKK | 84149.1 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 16:45:16 XCSE | 731094 B | DK0010272632 | 170 491.8 DKK | 83606 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 16:46:28 XCSE | 732905 B | DK0010272632 | 37 491.7 DKK | 18192.9 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 16:46:47 XCSE | 733465 B | DK0010272632 | 4 491.7 DKK | 1966.8 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 16:46:47 XCSE | 733466 B | DK0010272632 | 149 491.7 DKK | 73263.3 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 16:48:03 XCSE | 735668 B | DK0010272632 | 200 491.4 DKK | 98280 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 16:49:07 XCSE | 737340 B | DK0010272632 | 240 491.3 DKK | 117912 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 16:53:45 XCSE | 745289 B | DK0010272632 | 160 492.4 DKK | 78784 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 16:53:51 XCSE | 745505 B | DK0010272632 | 210 492.5 DKK | 103425 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 16:53:51 XCSE | 745506 B | DK0010272632 | 190 492.5 DKK | 93575 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 16:53:51 XCSE | 745507 B | DK0010272632 | 210 492.5 DKK | 103425 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 16:53:51 XCSE | 745508 B | DK0010272632 | 90 492.5 DKK | 44325 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 16:53:51 XCSE | 745509 B | DK0010272632 | 80 492.5 DKK | 39400 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 16:53:51 XCSE | 745510 B | DK0010272632 | 230 492.5 DKK | 113275 | |
| GN STORE NORD A/S G50333 | 529900ODI3047E2LIV03 | 06/09/2021 | 16:53:51 XCSE | 745511 B | DK0010272632 | 200 492.5 DKK | 98500 | |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||
|---|---|---|---|---|---|---|
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