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GN Store Nord

Transaction in Own Shares • Aug 10, 2021

3366_dirs_2021-08-10_0cea575a-dff4-46c0-837d-627e1450d1ef.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 G42007 529900ODI3047E2LIV03 03/08/2021 09:01:49 XCSE 35254 B DK0010272632 230 551 DKK 126730
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 09:04:48 XCSE 46530 B DK0010272632 27 551 DKK 14877
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 09:04:48 XCSE 46532 B DK0010272632 113 551 DKK 62263
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 09:10:00 XCSE 64890 B DK0010272632 100 554.6 DKK 55460
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 09:10:00 XCSE 64891 B DK0010272632 120 554.6 DKK 66552
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 09:20:00 XCSE 96860 B DK0010272632 200 556.4 DKK 111280
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 09:21:50 XCSE 103133 B DK0010272632 140 556.2 DKK 77868
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 09:41:39 XCSE 155192 B DK0010272632 120 559.6 DKK 67152
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 09:52:53 XCSE 181258 B DK0010272632 143 562 DKK 80366
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 09:52:53 XCSE 181259 B DK0010272632 47 562 DKK 26414
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 09:57:09 XCSE 189786 B DK0010272632 126 560.8 DKK 70660.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 09:57:09 XCSE 189787 B DK0010272632 44 560.8 DKK 24675.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 10:03:52 XCSE 204830 B DK0010272632 170 562.6 DKK 95642
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 10:05:26 XCSE 208251 B DK0010272632 130 562.2 DKK 73086
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 10:10:50 XCSE 219186 B DK0010272632 190 563.6 DKK 107084
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 10:22:00 XCSE 242242 B DK0010272632 150 565 DKK 84750
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 10:25:12 XCSE 248369 B DK0010272632 180 563.6 DKK 101448
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 10:33:27 XCSE 262652 B DK0010272632 190 562.2 DKK 106818
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 10:45:14 XCSE 282438 B DK0010272632 160 565.4 DKK 90464
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 10:45:36 XCSE 283258 B DK0010272632 320 564.6 DKK 180672
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 10:56:38 XCSE 302113 B DK0010272632 120 565 DKK 67800
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 11:03:37 XCSE 312989 B DK0010272632 26 566.2 DKK 14721.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 11:03:37 XCSE 312990 B DK0010272632 164 566.2 DKK 92856.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 11:16:35 XCSE 334234 B DK0010272632 160 567 DKK 90720
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 11:19:11 XCSE 338172 B DK0010272632 99 566.6 DKK 56093.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 11:19:11 XCSE 338173 B DK0010272632 81 566.6 DKK 45894.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 11:33:05 XCSE 358668 B DK0010272632 190 568.6 DKK 108034
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 11:45:49 XCSE 375206 B DK0010272632 139 568 DKK 78952
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 11:45:49 XCSE 375207 B DK0010272632 31 568 DKK 17608
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:09:33 XCSE 408833 B DK0010272632 200 569 DKK 113800
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:18:56 XCSE 420095 B DK0010272632 170 568.6 DKK 96662
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:18:56 XCSE 420096 B DK0010272632 120 568.6 DKK 68232
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:18:56 XCSE 420101 B DK0010272632 160 568.6 DKK 90976
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:18:56 XCSE 420155 B DK0010272632 41 568 DKK 23288
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:18:56 XCSE 420156 B DK0010272632 109 568 DKK 61912
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:19:10 XCSE 420990 B DK0010272632 140 567.2 DKK 79408
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:22:18 XCSE 424909 B DK0010272632 190 567 DKK 107730
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:31:43 XCSE 437660 B DK0010272632 260 566.2 DKK 147212
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:34:07 XCSE 442685 B DK0010272632 85 565.6 DKK 48076
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:34:07 XCSE 442686 B DK0010272632 135 565.6 DKK 76356
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:38:03 XCSE 449548 B DK0010272632 120 564.4 DKK 67728
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:41:02 XCSE 454334 B DK0010272632 155 564.2 DKK 87451
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:41:02 XCSE 454335 B DK0010272632 15 564.2 DKK 8463
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:48:06 XCSE 463301 B DK0010272632 190 564.2 DKK 107198
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:54:47 XCSE 471480 B DK0010272632 133 563.2 DKK 74905.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 12:54:47 XCSE 471481 B DK0010272632 27 563.2 DKK 15206.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 13:00:03 XCSE 477910 B DK0010272632 150 563.2 DKK 84480
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 13:02:58 XCSE 481683 B DK0010272632 140 562.8 DKK 78792
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 13:03:02 XCSE 482181 B DK0010272632 130 562.6 DKK 73138
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 13:08:05 XCSE 488697 B DK0010272632 190 562.2 DKK 106818
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 13:13:57 XCSE 496435 B DK0010272632 140 562.4 DKK 78736
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 13:18:36 XCSE 502969 B DK0010272632 160 562.2 DKK 89952
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 13:19:00 XCSE 503416 B DK0010272632 90 562 DKK 50580
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 13:19:36 XCSE 504615 B DK0010272632 100 562 DKK 56200
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 13:28:08 XCSE 515543 B DK0010272632 190 561.8 DKK 106742
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 13:28:08 XCSE 515549 B DK0010272632 120 561.6 DKK 67392
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 13:33:20 XCSE 522217 B DK0010272632 200 561.4 DKK 112280
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 13:37:17 XCSE 527202 B DK0010272632 228 561.6 DKK 128044.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 13:37:17 XCSE 527203 B DK0010272632 2 561.6 DKK 1123.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 13:47:20 XCSE 539966 B DK0010272632 6 561.6 DKK 3369.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 13:47:20 XCSE 539967 B DK0010272632 134 561.6 DKK 75254.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 14:04:31 XCSE 560603 B DK0010272632 150 563.4 DKK 84510
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 14:04:31 XCSE 560605 B DK0010272632 200 563.4 DKK 112680
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 14:11:07 XCSE 569607 B DK0010272632 195 562.6 DKK 109707
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 14:11:07 XCSE 569608 B DK0010272632 455 562.6 DKK 255983
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 14:11:43 XCSE 570448 B DK0010272632 170 562.4 DKK 95608
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 14:16:04 XCSE 575576 B DK0010272632 180 562 DKK 101160
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 14:29:58 XCSE 601795 B DK0010272632 160 563 DKK 90080
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 14:29:58 XCSE 601823 B DK0010272632 192 562.8 DKK 108057.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 14:29:58 XCSE 601824 B DK0010272632 18 562.8 DKK 10130.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 14:33:56 XCSE 607787 B DK0010272632 8 562.4 DKK 4499.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 14:33:56 XCSE 607788 B DK0010272632 161 562.4 DKK 90546.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 14:33:56 XCSE 607789 B DK0010272632 11 562.4 DKK 6186.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 14:40:09 XCSE 615994 B DK0010272632 160 563 DKK 90080
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 14:59:00 XCSE 640440 B DK0010272632 150 563.4 DKK 84510
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:05:37 XCSE 649871 B DK0010272632 210 563 DKK 118230
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:05:37 XCSE 649873 B DK0010272632 200 563 DKK 112600
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:05:37 XCSE 649877 B DK0010272632 220 563 DKK 123860
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:06:04 XCSE 650400 B DK0010272632 30 562.8 DKK 16884
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:06:04 XCSE 650401 B DK0010272632 130 562.8 DKK 73164
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:08:17 XCSE 652911 B DK0010272632 117 562.4 DKK 65800.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:10:09 XCSE 655503 B DK0010272632 27 562.4 DKK 15184.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:10:09 XCSE 655504 B DK0010272632 6 562.4 DKK 3374.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:13:08 XCSE 659509 B DK0010272632 27 562.6 DKK 15190.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:13:08 XCSE 659510 B DK0010272632 100 562.6 DKK 56260
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:13:08 XCSE 659511 B DK0010272632 93 562.6 DKK 52321.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:13:37 XCSE 660190 B DK0010272632 150 562.2 DKK 84330
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:13:37 XCSE 660191 B DK0010272632 200 562.2 DKK 112440
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:30:58 XCSE 689840 B DK0010272632 150 563.2 DKK 84480
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:31:03 XCSE 690447 B DK0010272632 183 562.8 DKK 102992.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:31:03 XCSE 690516 B DK0010272632 7 562.8 DKK 3939.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:44:32 XCSE 728619 B DK0010272632 160 564.4 DKK 90304
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:48:00 XCSE 737546 B DK0010272632 100 565.2 DKK 56520
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:48:14 XCSE 738010 B DK0010272632 1 565.2 DKK 565.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:48:14 XCSE 738017 B DK0010272632 99 565.2 DKK 55954.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:50:33 XCSE 745151 B DK0010272632 160 566.4 DKK 90624
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:54:04 XCSE 753952 B DK0010272632 54 566.4 DKK 30585.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:54:04 XCSE 753953 B DK0010272632 96 566.4 DKK 54374.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:54:50 XCSE 755633 B DK0010272632 180 566 DKK 101880
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:59:44 XCSE 767087 B DK0010272632 169 565.8 DKK 95620.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 15:59:44 XCSE 767088 B DK0010272632 101 565.8 DKK 57145.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:02:48 XCSE 774995 B DK0010272632 200 564.8 DKK 112960
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:02:48 XCSE 774996 B DK0010272632 200 564.8 DKK 112960
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:03:54 XCSE 777532 B DK0010272632 51 564.6 DKK 28794.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:03:54 XCSE 777533 B DK0010272632 169 564.6 DKK 95417.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:05:11 XCSE 781327 B DK0010272632 180 564 DKK 101520
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:05:16 XCSE 781797 B DK0010272632 200 563.8 DKK 112760
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:06:32 XCSE 785869 B DK0010272632 102 563.6 DKK 57487.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:06:32 XCSE 785870 B DK0010272632 48 563.6 DKK 27052.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:08:15 XCSE 790005 B DK0010272632 171 563.2 DKK 96307.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:08:15 XCSE 790006 B DK0010272632 65 563.2 DKK 36608
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:08:15 XCSE 790007 B DK0010272632 4 563.2 DKK 2252.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:08:15 XCSE 790008 B DK0010272632 160 563.2 DKK 90112
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:09:24 XCSE 792881 B DK0010272632 38 562.6 DKK 21378.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:09:43 XCSE 793825 B DK0010272632 27 562.6 DKK 15190.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:09:43 XCSE 793826 B DK0010272632 85 562.6 DKK 47821
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:09:43 XCSE 793827 B DK0010272632 159 562.6 DKK 89453.4
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:09:43 XCSE 793828 B DK0010272632 51 562.6 DKK 28692.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:11:35 XCSE 799009 B DK0010272632 220 562.4 DKK 123728
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:11:35 XCSE 799025 B DK0010272632 14 562.2 DKK 7870.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:11:35 XCSE 799026 B DK0010272632 136 562.2 DKK 76459.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:11:49 XCSE 799742 B DK0010272632 190 561.8 DKK 106742
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:11:49 XCSE 799743 B DK0010272632 104 561.8 DKK 58427.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:11:49 XCSE 799744 B DK0010272632 96 561.8 DKK 53932.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:11:49 XCSE 799745 B DK0010272632 170 561.8 DKK 95506
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:15:11 XCSE 807262 B DK0010272632 210 562.2 DKK 118062
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:18:30 XCSE 814115 B DK0010272632 26 561.4 DKK 14596.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:18:30 XCSE 814116 B DK0010272632 134 561.4 DKK 75227.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:18:30 XCSE 814119 B DK0010272632 200 561.4 DKK 112280
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:28:42 XCSE 836691 B DK0010272632 4 563.4 DKK 2253.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:28:42 XCSE 836692 B DK0010272632 186 563.4 DKK 104792.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:30:17 XCSE 839954 B DK0010272632 200 563.2 DKK 112640
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:30:21 XCSE 840249 B DK0010272632 210 563 DKK 118230
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:32:01 XCSE 843362 B DK0010272632 180 563.8 DKK 101484
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:38:30 XCSE 858223 B DK0010272632 180 563.6 DKK 101448
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:41:00 XCSE 863020 B DK0010272632 180 563.4 DKK 101412
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:42:12 XCSE 866142 B DK0010272632 10 563.4 DKK 5634
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:42:12 XCSE 866143 B DK0010272632 220 563.4 DKK 123948
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:42:12 XCSE 866149 B DK0010272632 132 563.2 DKK 74342.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:42:12 XCSE 866150 B DK0010272632 58 563.2 DKK 32665.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:45:08 XCSE 872323 B DK0010272632 74 563.8 DKK 41721.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:45:08 XCSE 872324 B DK0010272632 100 563.8 DKK 56380
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:45:08 XCSE 872325 B DK0010272632 16 563.8 DKK 9020.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:46:30 XCSE 875153 B DK0010272632 129 563.4 DKK 72678.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:46:30 XCSE 875155 B DK0010272632 1 563.4 DKK 563.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:47:24 XCSE 877239 B DK0010272632 190 563.6 DKK 107084
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:49:19 XCSE 881114 B DK0010272632 26 563.6 DKK 14653.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:49:50 XCSE 882485 B DK0010272632 90 563.6 DKK 50724
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:52:52 XCSE 888129 B DK0010272632 107 565.2 DKK 60476.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:52:52 XCSE 888130 B DK0010272632 83 565.2 DKK 46911.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:52:52 XCSE 888131 B DK0010272632 140 565.2 DKK 79128
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:52:52 XCSE 888132 B DK0010272632 240 565.2 DKK 135648
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:52:52 XCSE 888133 B DK0010272632 140 565.2 DKK 79128
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:52:52 XCSE 888134 B DK0010272632 64 565.2 DKK 36172.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:52:52 XCSE 888135 B DK0010272632 120 565.2 DKK 67824
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 03/08/2021 16:52:52 XCSE 888136 B DK0010272632 190 565.2 DKK 107388
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:01:00 XCSE 23219 B DK0010272632 320 565 DKK 180800
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:10:12 XCSE 58278 B DK0010272632 185 566.6 DKK 104821
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:10:12 XCSE 58279 B DK0010272632 25 566.6 DKK 14165
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:11:36 XCSE 62514 B DK0010272632 210 566.4 DKK 118944
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:19:03 XCSE 84047 B DK0010272632 210 568.6 DKK 119406
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:22:06 XCSE 92410 B DK0010272632 169 568 DKK 95992
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:22:06 XCSE 92411 B DK0010272632 41 568 DKK 23288
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:31:22 XCSE 114713 B DK0010272632 97 568.8 DKK 55173.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:31:22 XCSE 114714 B DK0010272632 123 568.8 DKK 69962.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:31:27 XCSE 115187 B DK0010272632 149 568 DKK 84632
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:31:27 XCSE 115188 B DK0010272632 101 568 DKK 57368
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:37:06 XCSE 127367 B DK0010272632 170 568.8 DKK 96696
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:38:43 XCSE 130515 B DK0010272632 5 568.4 DKK 2842
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:38:43 XCSE 130516 B DK0010272632 155 568.4 DKK 88102
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:45:04 XCSE 144106 B DK0010272632 210 569.6 DKK 119616
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:50:14 XCSE 156806 B DK0010272632 190 570.4 DKK 108376
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:54:09 XCSE 165062 B DK0010272632 180 569.6 DKK 102528
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:58:03 XCSE 173221 B DK0010272632 46 570.2 DKK 26229.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 09:58:03 XCSE 173222 B DK0010272632 134 570.2 DKK 76406.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:02:04 XCSE 182043 B DK0010272632 78 569.2 DKK 44397.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:02:04 XCSE 182044 B DK0010272632 112 569.2 DKK 63750.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:02:04 XCSE 182047 B DK0010272632 220 569.2 DKK 125224
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:08:51 XCSE 195755 B DK0010272632 13 570.2 DKK 7412.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:08:51 XCSE 195756 B DK0010272632 137 570.2 DKK 78117.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:13:00 XCSE 203508 B DK0010272632 130 570.6 DKK 74178
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:13:00 XCSE 203509 B DK0010272632 28 570.6 DKK 15976.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:13:00 XCSE 203510 B DK0010272632 2 570.6 DKK 1141.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:14:52 XCSE 206928 B DK0010272632 230 570.4 DKK 131192
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:19:00 XCSE 214612 B DK0010272632 220 570.6 DKK 125532
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:26:16 XCSE 226916 B DK0010272632 115 569.6 DKK 65504
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:26:16 XCSE 226917 B DK0010272632 75 569.6 DKK 42720
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:26:16 XCSE 226919 B DK0010272632 170 569.6 DKK 96832
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:30:29 XCSE 233884 B DK0010272632 150 568.2 DKK 85230
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:42:52 XCSE 255951 B DK0010272632 48 568.8 DKK 27302.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:48:42 XCSE 265861 B DK0010272632 180 569.4 DKK 102492
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:52:22 XCSE 272067 B DK0010272632 152 568.8 DKK 86457.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 10:52:22 XCSE 272071 B DK0010272632 190 568.8 DKK 108072
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:02:32 XCSE 287660 B DK0010272632 75 569.6 DKK 42720
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:03:22 XCSE 288988 B DK0010272632 95 569.6 DKK 54112
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:08:35 XCSE 297051 B DK0010272632 30 569.2 DKK 17076
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:08:35 XCSE 297052 B DK0010272632 160 569.2 DKK 91072
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:08:35 XCSE 297053 B DK0010272632 280 569.2 DKK 159376
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:10:24 XCSE 300082 B DK0010272632 113 569 DKK 64297
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:10:24 XCSE 300083 B DK0010272632 147 569 DKK 83643
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:13:47 XCSE 304989 B DK0010272632 5 568.6 DKK 2843
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:13:47 XCSE 304990 B DK0010272632 31 568.6 DKK 17626.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:13:47 XCSE 304991 B DK0010272632 50 568.6 DKK 28430
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:13:47 XCSE 304992 B DK0010272632 84 568.6 DKK 47762.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:13:50 XCSE 305133 B DK0010272632 400 568.4 DKK 227360
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:13:50 XCSE 305134 B DK0010272632 50 568.4 DKK 28420
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:27:34 XCSE 323858 B DK0010272632 210 568.2 DKK 119322
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:27:34 XCSE 323859 B DK0010272632 190 568.2 DKK 107958
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:43:21 XCSE 347074 B DK0010272632 23 570 DKK 13110
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:43:21 XCSE 347075 B DK0010272632 147 570 DKK 83790
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:47:31 XCSE 352597 B DK0010272632 160 570 DKK 91200
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:49:56 XCSE 356765 B DK0010272632 160 569.4 DKK 91104
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 11:52:00 XCSE 360245 B DK0010272632 210 568.6 DKK 119406
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 12:22:52 XCSE 400209 B DK0010272632 200 570.2 DKK 114040
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 12:24:00 XCSE 401795 B DK0010272632 180 569.8 DKK 102564
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 12:29:48 XCSE 408478 B DK0010272632 117 569.6 DKK 66643.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 12:29:48 XCSE 408479 B DK0010272632 43 569.6 DKK 24492.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 12:40:43 XCSE 422088 B DK0010272632 170 569.4 DKK 96798
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 12:45:50 XCSE 427814 B DK0010272632 34 569.2 DKK 19352.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 12:45:50 XCSE 427815 B DK0010272632 136 569.2 DKK 77411.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 12:45:50 XCSE 427817 B DK0010272632 220 569.2 DKK 125224
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 12:45:50 XCSE 427820 B DK0010272632 210 569.2 DKK 119532
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 12:51:44 XCSE 434888 B DK0010272632 119 569 DKK 67711
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 12:51:44 XCSE 434889 B DK0010272632 51 569 DKK 29019
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 12:51:44 XCSE 434897 B DK0010272632 160 569 DKK 91040
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 12:55:28 XCSE 439801 B DK0010272632 190 569.2 DKK 108148
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 13:00:13 XCSE 446027 B DK0010272632 170 569.2 DKK 96764
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 13:13:45 XCSE 461025 B DK0010272632 76 568.8 DKK 43228.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 13:13:45 XCSE 461026 B DK0010272632 134 568.8 DKK 76219.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 13:13:48 XCSE 461091 B DK0010272632 160 568.6 DKK 90976
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 13:13:48 XCSE 461096 B DK0010272632 160 568.6 DKK 90976
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 13:13:48 XCSE 461097 B DK0010272632 160 568.4 DKK 90944
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 13:16:13 XCSE 463593 B DK0010272632 160 568.4 DKK 90944
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 13:34:25 XCSE 486959 B DK0010272632 46 569 DKK 26174
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID
BUY/SELL ISIN		 QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 13:34:36 XCSE 487255 B DK0010272632 5 569 DKK 2845
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 13:40:34 XCSE 495339 B DK0010272632 240 569.4 DKK 136656
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 14:01:05 XCSE 523397 B DK0010272632 170 570.4 DKK 96968
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 14:06:51 XCSE 531149 B DK0010272632 73 570.2 DKK 41624.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 14:06:51 XCSE 531150 B DK0010272632 77 570.2 DKK 43905.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 14:12:08 XCSE 538179 B DK0010272632 350 570.2 DKK 199570
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 14:18:18 XCSE 547219 B DK0010272632 36 570 DKK 20520
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 14:18:18 XCSE 547220 B DK0010272632 214 570 DKK 121980
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 14:18:18 XCSE 547222 B DK0010272632 210 570 DKK 119700
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 14:32:38 XCSE 568953 B DK0010272632 44 571.8 DKK 25159.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 14:32:38 XCSE 568954 B DK0010272632 156 571.8 DKK 89200.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 14:53:41 XCSE 597993 B DK0010272632 250 574.6 DKK 143650
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 14:58:03 XCSE 605131 B DK0010272632 150 574.6 DKK 86190
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 14:59:36 XCSE 607660 B DK0010272632 160 574 DKK 91840
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:01:54 XCSE 611145 B DK0010272632 160 573.6 DKK 91776
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:02:04 XCSE 611620 B DK0010272632 210 573.2 DKK 120372
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:05:00 XCSE 616344 B DK0010272632 10 571.8 DKK 5718
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:05:00 XCSE 616345 B DK0010272632 90 571.8 DKK 51462
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:05:00 XCSE 616346 B DK0010272632 75 571.8 DKK 42885
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:05:00 XCSE 616347 B DK0010272632 19 571.8 DKK 10864.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:05:00 XCSE 616348 B DK0010272632 6 571.8 DKK 3430.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:12:06 XCSE 626308 B DK0010272632 1 572.2 DKK 572.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:12:07 XCSE 626309 B DK0010272632 113 572.2 DKK 64658.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:12:07 XCSE 626310 B DK0010272632 36 572.2 DKK 20599.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:25:48 XCSE 646086 B DK0010272632 190 571.6 DKK 108604
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:35:01 XCSE 667128 B DK0010272632 90 572.8 DKK 51552
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:35:01 XCSE 667129 B DK0010272632 70 572.8 DKK 40096
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:36:54 XCSE 671914 B DK0010272632 4 572.2 DKK 2288.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:36:54 XCSE 671915 B DK0010272632 78 572.2 DKK 44631.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:36:54 XCSE 671916 B DK0010272632 100 572.2 DKK 57220
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:36:54 XCSE 671917 B DK0010272632 58 572.2 DKK 33187.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:52:03 XCSE 705262 B DK0010272632 200 573.4 DKK 114680
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:59:47 XCSE 721683 B DK0010272632 170 574.2 DKK 97614
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:59:47 XCSE 721688 B DK0010272632 179 574 DKK 102746
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 15:59:47 XCSE 721689 B DK0010272632 11 574 DKK 6314
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:02:09 XCSE 728844 B DK0010272632 13 573.8 DKK 7459.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:02:09 XCSE 728845 B DK0010272632 137 573.8 DKK 78610.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:03:01 XCSE 730943 B DK0010272632 160 573.4 DKK 91744
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:06:31 XCSE 738718 B DK0010272632 60 573.2 DKK 34392
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:06:31 XCSE 738719 B DK0010272632 140 573.2 DKK 80248
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:06:36 XCSE 738950 B DK0010272632 86 573 DKK 49278
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:06:36 XCSE 738951 B DK0010272632 84 573 DKK 48132
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:07:13 XCSE 740237 B DK0010272632 151 572.6 DKK 86462.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:07:17 XCSE 740400 B DK0010272632 32 572.6 DKK 18323.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:07:17 XCSE 740401 B DK0010272632 7 572.6 DKK 4008.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:10:26 XCSE 747493 B DK0010272632 82 572.6 DKK 46953.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:10:26 XCSE 747494 B DK0010272632 128 572.6 DKK 73292.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:13:21 XCSE 754845 B DK0010272632 180 572 DKK 102960
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:13:38 XCSE 755330 B DK0010272632 170 571.6 DKK 97172
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:20:10 XCSE 770420 B DK0010272632 190 571.4 DKK 108566
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:20:16 XCSE 770784 B DK0010272632 80 571 DKK 45680
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:20:16 XCSE 770785 B DK0010272632 90 571 DKK 51390
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:20:16 XCSE 770786 B DK0010272632 210 571 DKK 119910
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:20:18 XCSE 770833 B DK0010272632 160 570.8 DKK 91328
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:28:53 XCSE 791552 B DK0010272632 7 572 DKK 4004
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:28:53 XCSE 791553 B DK0010272632 34 572 DKK 19448
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:28:53 XCSE 791554 B DK0010272632 149 572 DKK 85228
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:33:21 XCSE 802799 B DK0010272632 220 572.4 DKK 125928
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:34:47 XCSE 806372 B DK0010272632 200 572.6 DKK 114520
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:37:14 XCSE 811898 B DK0010272632 180 572.6 DKK 103068
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:44:04 XCSE 827497 B DK0010272632 170 572 DKK 97240
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:44:36 XCSE 828623 B DK0010272632 250 571.6 DKK 142900
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:44:43 XCSE 828835 B DK0010272632 38 571.4 DKK 21713.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:44:43 XCSE 828836 B DK0010272632 232 571.4 DKK 132564.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:47:02 XCSE 833875 B DK0010272632 200 570.8 DKK 114160
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:47:03 XCSE 834001 B DK0010272632 153 570.4 DKK 87271.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:47:03 XCSE 834002 B DK0010272632 37 570.4 DKK 21104.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:48:10 XCSE 836473 B DK0010272632 2 569.6 DKK 1139.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:48:16 XCSE 836869 B DK0010272632 178 569.6 DKK 101388.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:48:16 XCSE 836892 B DK0010272632 133 569.4 DKK 75730.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:48:16 XCSE 836893 B DK0010272632 27 569.4 DKK 15373.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:48:32 XCSE 837418 B DK0010272632 38 569.2 DKK 21629.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:50:33 XCSE 842043 B DK0010272632 230 569.6 DKK 131008
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:50:45 XCSE 842571 B DK0010272632 38 569.2 DKK 21629.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:50:54 XCSE 842855 B DK0010272632 39 569.2 DKK 22198.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:53:00 XCSE 847436 B DK0010272632 102 570.6 DKK 58201.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:53:00 XCSE 847437 B DK0010272632 58 570.6 DKK 33094.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:53:00 XCSE 847438 B DK0010272632 220 570.6 DKK 125532
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:53:00 XCSE 847439 B DK0010272632 122 570.6 DKK 69613.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:53:00 XCSE 847440 B DK0010272632 88 570.6 DKK 50212.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:53:00 XCSE 847441 B DK0010272632 160 570.6 DKK 91296
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:53:00 XCSE 847442 B DK0010272632 152 570.6 DKK 86731.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:53:00 XCSE 847443 B DK0010272632 798 570.6 DKK 455338.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:53:00 XCSE 847444 B DK0010272632 180 570.6 DKK 102708
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:53:00 XCSE 847445 B DK0010272632 180 570.6 DKK 102708
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:53:00 XCSE 847446 B DK0010272632 190 570.6 DKK 108414
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:53:00 XCSE 847447 B DK0010272632 99 570.6 DKK 56489.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:53:00 XCSE 847448 B DK0010272632 180 570.6 DKK 102708
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:53:00 XCSE 847449 B DK0010272632 45 570.6 DKK 25677
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 04/08/2021 16:53:00 XCSE 847450 B DK0010272632 220 570.6 DKK 125532
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:04:44 XCSE 46334 B DK0010272632 160 570 DKK 91200
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:06:51 XCSE 56009 B DK0010272632 220 569.6 DKK 125312
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:11:08 XCSE 71497 B DK0010272632 210 572.2 DKK 120162
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:15:03 XCSE 83694 B DK0010272632 210 572 DKK 120120
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:18:51 XCSE 95397 B DK0010272632 160 572.2 DKK 91552
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:19:46 XCSE 99305 B DK0010272632 79 572 DKK 45188
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:19:46 XCSE 99306 B DK0010272632 131 572 DKK 74932
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:22:37 XCSE 108517 B DK0010272632 210 572.2 DKK 120162
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:27:54 XCSE 121804 B DK0010272632 160 571.8 DKK 91488
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:31:06 XCSE 129652 B DK0010272632 170 572.2 DKK 97274
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:37:03 XCSE 143926 B DK0010272632 108 573 DKK 61884
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:37:08 XCSE 144163 B DK0010272632 82 573 DKK 46986
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:38:09 XCSE 146473 B DK0010272632 150 572.6 DKK 85890
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:44:06 XCSE 158905 B DK0010272632 210 572.6 DKK 120246
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:44:10 XCSE 159063 B DK0010272632 900 572 DKK 514800
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:48:13 XCSE 168101 B DK0010272632 190 571.6 DKK 108604
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:49:00 XCSE 169815 B DK0010272632 180 571.2 DKK 102816
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:55:53 XCSE 185090 B DK0010272632 150 571 DKK 85650
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:57:13 XCSE 187628 B DK0010272632 70 570.4 DKK 39928
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:57:13 XCSE 187629 B DK0010272632 100 570.4 DKK 57040
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 09:58:12 XCSE 189240 B DK0010272632 190 570 DKK 108300
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:00:21 XCSE 194289 B DK0010272632 166 570.4 DKK 94686.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:00:21 XCSE 194290 B DK0010272632 4 570.4 DKK 2281.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:12:00 XCSE 218586 B DK0010272632 40 571 DKK 22840
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:14:40 XCSE 223437 B DK0010272632 150 571 DKK 85650
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:14:40 XCSE 223439 B DK0010272632 102 571 DKK 58242
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:14:40 XCSE 223440 B DK0010272632 68 571 DKK 38828
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:20:09 XCSE 235261 B DK0010272632 50 570.6 DKK 28530
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:20:09 XCSE 235262 B DK0010272632 110 570.6 DKK 62766
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:20:09 XCSE 235264 B DK0010272632 9 570.6 DKK 5135.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:20:09 XCSE 235265 B DK0010272632 141 570.6 DKK 80454.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:20:26 XCSE 235891 B DK0010272632 124 570.4 DKK 70729.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:20:26 XCSE 235892 B DK0010272632 76 570.4 DKK 43350.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:20:26 XCSE 235893 B DK0010272632 170 570.4 DKK 96968
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:20:32 XCSE 236245 B DK0010272632 210 569.8 DKK 119658
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:33:23 XCSE 259398 B DK0010272632 180 570.6 DKK 102708
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:45:43 XCSE 280250 B DK0010272632 1 571.8 DKK 571.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:53:35 XCSE 293477 B DK0010272632 20 572.8 DKK 11456
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:55:17 XCSE 296180 B DK0010272632 170 572.8 DKK 97376
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:55:17 XCSE 296183 B DK0010272632 30 572.8 DKK 17184
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:55:17 XCSE 296184 B DK0010272632 230 572.8 DKK 131744
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:56:08 XCSE 297586 B DK0010272632 180 572 DKK 102960
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:56:09 XCSE 297622 B DK0010272632 34 571.8 DKK 19441.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 10:56:09 XCSE 297623 B DK0010272632 165 571.8 DKK 94347
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:04:23 XCSE 312407 B DK0010272632 57 571.4 DKK 32569.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:04:23 XCSE 312408 B DK0010272632 113 571.4 DKK 64568.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:04:23 XCSE 312409 B DK0010272632 170 571.4 DKK 97138
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:09:05 XCSE 319948 B DK0010272632 300 571.4 DKK 171420
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:10:34 XCSE 322539 B DK0010272632 150 571 DKK 85650
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:10:34 XCSE 322540 B DK0010272632 350 571 DKK 199850
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:10:34 XCSE 322541 B DK0010272632 100 571 DKK 57100
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:11:44 XCSE 324853 B DK0010272632 127 570 DKK 72390
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:12:21 XCSE 325890 B DK0010272632 8 570 DKK 4560
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:14:18 XCSE 329647 B DK0010272632 35 570 DKK 19950
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:14:18 XCSE 329648 B DK0010272632 141 570 DKK 80370
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:14:18 XCSE 329649 B DK0010272632 29 570 DKK 16530
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:15:05 XCSE 331025 B DK0010272632 9 569.2 DKK 5122.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:20:40 XCSE 342135 B DK0010272632 50 569.4 DKK 28470
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:20:40 XCSE 342136 B DK0010272632 140 569.4 DKK 79716
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:20:40 XCSE 342137 B DK0010272632 20 569.4 DKK 11388
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:20:40 XCSE 342139 B DK0010272632 47 569.2 DKK 26752.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:20:40 XCSE 342140 B DK0010272632 124 569.2 DKK 70580.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:21:57 XCSE 344594 B DK0010272632 10 568.4 DKK 5684
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:21:57 XCSE 344595 B DK0010272632 310 568.4 DKK 176204
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:24:18 XCSE 352262 B DK0010272632 30 567.2 DKK 17016
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:24:18 XCSE 352263 B DK0010272632 130 567.2 DKK 73736
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:24:18 XCSE 352264 B DK0010272632 30 567.2 DKK 17016
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:44:08 XCSE 388979 B DK0010272632 170 568.4 DKK 96628
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:44:18 XCSE 389391 B DK0010272632 17 568.2 DKK 9659.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:44:18 XCSE 389392 B DK0010272632 143 568.2 DKK 81252.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:44:18 XCSE 389394 B DK0010272632 59 568 DKK 33512
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:52:04 XCSE 402370 B DK0010272632 157 569.4 DKK 89395.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 11:52:44 XCSE 403455 B DK0010272632 13 569.4 DKK 7402.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 12:02:11 XCSE 417479 B DK0010272632 88 569.8 DKK 50142.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 12:02:11 XCSE 417480 B DK0010272632 82 569.8 DKK 46723.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 12:16:54 XCSE 438324 B DK0010272632 107 570 DKK 60990
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 12:16:54 XCSE 438325 B DK0010272632 43 570 DKK 24510
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 12:21:01 XCSE 444329 B DK0010272632 270 570.2 DKK 153954
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 12:21:30 XCSE 445035 B DK0010272632 150 570 DKK 85500
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 12:28:28 XCSE 455014 B DK0010272632 76 570.4 DKK 43350.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 12:28:28 XCSE 455015 B DK0010272632 84 570.4 DKK 47913.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 12:34:01 XCSE 462264 B DK0010272632 55 570 DKK 31350
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 12:34:01 XCSE 462265 B DK0010272632 165 570 DKK 94050
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 12:50:19 XCSE 482508 B DK0010272632 170 570.2 DKK 96934
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 12:54:54 XCSE 488573 B DK0010272632 62 570 DKK 35340
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 12:54:54 XCSE 488574 B DK0010272632 88 570 DKK 50160
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 12:59:28 XCSE 494133 B DK0010272632 250 570.2 DKK 142550
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:05:34 XCSE 503681 B DK0010272632 170 569.6 DKK 96832
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:05:34 XCSE 503682 B DK0010272632 160 569.6 DKK 91136
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:05:34 XCSE 503685 B DK0010272632 160 569.6 DKK 91136
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:20:13 XCSE 524057 B DK0010272632 32 570.2 DKK 18246.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:20:13 XCSE 524058 B DK0010272632 148 570.2 DKK 84389.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:25:25 XCSE 531389 B DK0010272632 8 569.6 DKK 4556.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:25:25 XCSE 531390 B DK0010272632 142 569.6 DKK 80883.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:30:32 XCSE 537610 B DK0010272632 31 569.4 DKK 17651.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:37:32 XCSE 546800 B DK0010272632 26 569.6 DKK 14809.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:37:40 XCSE 546940 B DK0010272632 144 569.6 DKK 82022.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:37:42 XCSE 546991 B DK0010272632 111 569.4 DKK 63203.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:37:42 XCSE 546992 B DK0010272632 18 569.4 DKK 10249.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:37:42 XCSE 546994 B DK0010272632 150 569.4 DKK 85410
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:37:42 XCSE 546997 B DK0010272632 180 569.4 DKK 102492
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:37:48 XCSE 547118 B DK0010272632 62 569 DKK 35278
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:37:48 XCSE 547119 B DK0010272632 88 569 DKK 50072
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:37:48 XCSE 547120 B DK0010272632 170 569 DKK 96730
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 13:53:20 XCSE 566047 B DK0010272632 160 569 DKK 91040
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:01:38 XCSE 576093 B DK0010272632 86 568.8 DKK 48916.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:01:38 XCSE 576094 B DK0010272632 64 568.8 DKK 36403.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:01:38 XCSE 576099 B DK0010272632 160 568.8 DKK 91008
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:01:38 XCSE 576108 B DK0010272632 115 568.6 DKK 65389
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:01:38 XCSE 576109 B DK0010272632 13 568.6 DKK 7391.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:01:38 XCSE 576110 B DK0010272632 32 568.6 DKK 18195.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:01:38 XCSE 576111 B DK0010272632 68 568.6 DKK 38664.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:01:38 XCSE 576114 B DK0010272632 92 568.6 DKK 52311.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:04:00 XCSE 579536 B DK0010272632 150 568.4 DKK 85260
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:06:10 XCSE 583605 B DK0010272632 62 568 DKK 35216
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:06:37 XCSE 584332 B DK0010272632 89 568 DKK 50552
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:08:20 XCSE 587373 B DK0010272632 131 568 DKK 74408
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:08:20 XCSE 587374 B DK0010272632 119 568 DKK 67592
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:09:23 XCSE 589368 B DK0010272632 340 568 DKK 193120
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:19:08 XCSE 606648 B DK0010272632 220 568.2 DKK 125004
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:25:54 XCSE 617771 B DK0010272632 64 567 DKK 36288
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:25:54 XCSE 617772 B DK0010272632 126 567 DKK 71442
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:36:49 XCSE 635180 B DK0010272632 160 567.6 DKK 90816
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:42:13 XCSE 644098 B DK0010272632 160 567.6 DKK 90816
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:56:47 XCSE 666626 B DK0010272632 55 568 DKK 31240
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:56:47 XCSE 666630 B DK0010272632 115 568 DKK 65320
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:56:52 XCSE 666817 B DK0010272632 160 567.8 DKK 90848
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:56:52 XCSE 666818 B DK0010272632 189 567.8 DKK 107314.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 14:56:52 XCSE 666819 B DK0010272632 11 567.8 DKK 6245.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:05:41 XCSE 681733 B DK0010272632 150 567.6 DKK 85140
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:08:41 XCSE 686846 B DK0010272632 27 567.4 DKK 15319.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:08:41 XCSE 686847 B DK0010272632 133 567.4 DKK 75464.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:14:25 XCSE 698138 B DK0010272632 108 567.8 DKK 61322.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:14:25 XCSE 698139 B DK0010272632 52 567.8 DKK 29525.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:21:02 XCSE 710459 B DK0010272632 151 567.8 DKK 85737.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:21:02 XCSE 710460 B DK0010272632 19 567.8 DKK 10788.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:30:03 XCSE 728054 B DK0010272632 110 568.6 DKK 62546
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:30:03 XCSE 728055 B DK0010272632 60 568.6 DKK 34116
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:33:33 XCSE 739156 B DK0010272632 200 568.8 DKK 113760
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:37:59 XCSE 750528 B DK0010272632 26 568 DKK 14768
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:37:59 XCSE 750529 B DK0010272632 12 568 DKK 6816
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:38:12 XCSE 751180 B DK0010272632 122 568 DKK 69296
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:38:12 XCSE 751182 B DK0010272632 158 568 DKK 89744
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:38:12 XCSE 751183 B DK0010272632 12 568 DKK 6816
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:48:33 XCSE 774747 B DK0010272632 150 568.8 DKK 85320
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:49:26 XCSE 777126 B DK0010272632 190 568.8 DKK 108072
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 15:51:47 XCSE 782097 B DK0010272632 150 568 DKK 85200
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:00:42 XCSE 803456 B DK0010272632 142 568 DKK 80656
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:00:42 XCSE 803457 B DK0010272632 18 568 DKK 10224
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:00:42 XCSE 803459 B DK0010272632 180 568 DKK 102240
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:00:50 XCSE 803963 B DK0010272632 109 567.8 DKK 61890.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:01:00 XCSE 804313 B DK0010272632 81 567.8 DKK 45991.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:01:00 XCSE 804315 B DK0010272632 100 567.8 DKK 56780
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:01:00 XCSE 804316 B DK0010272632 50 567.8 DKK 28390
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:01:36 XCSE 805692 B DK0010272632 180 567.4 DKK 102132
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:04:50 XCSE 812863 B DK0010272632 220 567.2 DKK 124784
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:05:36 XCSE 815290 B DK0010272632 198 567 DKK 112266
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:05:36 XCSE 815291 B DK0010272632 2 567 DKK 1134
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:07:12 XCSE 819405 B DK0010272632 74 566.2 DKK 41898.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:07:12 XCSE 819406 B DK0010272632 76 566.2 DKK 43031.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:11:27 XCSE 829672 B DK0010272632 160 566 DKK 90560
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:15:41 XCSE 839154 B DK0010272632 48 565.8 DKK 27158.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:15:41 XCSE 839155 B DK0010272632 132 565.8 DKK 74685.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:21:16 XCSE 851183 B DK0010272632 30 565.8 DKK 16974
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:21:30 XCSE 851842 B DK0010272632 140 565.8 DKK 79212
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:21:30 XCSE 851847 B DK0010272632 82 565.8 DKK 46395.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:21:30 XCSE 851848 B DK0010272632 78 565.8 DKK 44132.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:23:03 XCSE 854885 B DK0010272632 180 565.8 DKK 101844
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:27:16 XCSE 865581 B DK0010272632 180 565 DKK 101700
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:27:16 XCSE 865583 B DK0010272632 10 565 DKK 5650
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:31:47 XCSE 876124 B DK0010272632 180 565.2 DKK 101736
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:36:28 XCSE 886175 B DK0010272632 69 565 DKK 38985
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:36:30 XCSE 886294 B DK0010272632 20 565 DKK 11300
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:36:30 XCSE 886299 B DK0010272632 5 565 DKK 2825
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:36:33 XCSE 886527 B DK0010272632 96 565 DKK 54240
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:36:33 XCSE 886530 B DK0010272632 220 565 DKK 124300
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:44:50 XCSE 905563 B DK0010272632 180 565.8 DKK 101844
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:44:56 XCSE 905823 B DK0010272632 49 565.6 DKK 27714.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:44:56 XCSE 905824 B DK0010272632 111 565.6 DKK 62781.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:46:29 XCSE 910081 B DK0010272632 180 565 DKK 101700
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:52:30 XCSE 923806 B DK0010272632 200 565 DKK 113000
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:52:30 XCSE 923807 B DK0010272632 230 565 DKK 129950
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:52:30 XCSE 923808 B DK0010272632 54 565 DKK 30510
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID
BUY/SELL ISIN		 QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:52:30 XCSE 923809 B DK0010272632 80 565 DKK 45200
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 05/08/2021 16:52:36 XCSE 924008 B DK0010272632 86 565 DKK 48590
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:01:13 XCSE 34182 B DK0010272632 65 556.8 DKK 36192
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:01:13 XCSE 34183 B DK0010272632 255 556.8 DKK 141984
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:06:10 XCSE 60323 B DK0010272632 180 556 DKK 100080
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:08:36 XCSE 70976 B DK0010272632 2 553.6 DKK 1107.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:08:36 XCSE 70980 B DK0010272632 100 553.6 DKK 55360
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:08:36 XCSE 70981 B DK0010272632 98 553.6 DKK 54252.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:09:33 XCSE 74340 B DK0010272632 20 554.4 DKK 11088
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:09:33 XCSE 74341 B DK0010272632 33 554.4 DKK 18295.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:09:51 XCSE 75238 B DK0010272632 157 554.4 DKK 87040.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:11:29 XCSE 81631 B DK0010272632 210 554.8 DKK 116508
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:17:24 XCSE 101506 B DK0010272632 16 559.6 DKK 8953.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:17:24 XCSE 101507 B DK0010272632 204 559.6 DKK 114158.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:19:42 XCSE 109256 B DK0010272632 16 558 DKK 8928
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:19:42 XCSE 109257 B DK0010272632 21 558 DKK 11718
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:19:42 XCSE 109258 B DK0010272632 113 558 DKK 63054
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:23:06 XCSE 118744 B DK0010272632 20 558.4 DKK 11168
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:23:30 XCSE 119896 B DK0010272632 87 558.4 DKK 48580.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:23:30 XCSE 119897 B DK0010272632 103 558.4 DKK 57515.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:26:40 XCSE 128224 B DK0010272632 135 559.4 DKK 75519
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:26:40 XCSE 128230 B DK0010272632 25 559.4 DKK 13985
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:28:54 XCSE 134299 B DK0010272632 178 560.6 DKK 99786.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:28:54 XCSE 134300 B DK0010272632 2 560.6 DKK 1121.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:32:36 XCSE 144312 B DK0010272632 1100 561.6 DKK 617760
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:35:29 XCSE 152392 B DK0010272632 170 561.4 DKK 95438
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:41:01 XCSE 165362 B DK0010272632 200 561.2 DKK 112240
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:42:30 XCSE 169119 B DK0010272632 50 560.4 DKK 28020
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:42:30 XCSE 169120 B DK0010272632 110 560.4 DKK 61644
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:46:40 XCSE 180538 B DK0010272632 136 561.4 DKK 76350.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:48:34 XCSE 185941 B DK0010272632 54 561.4 DKK 30315.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:51:31 XCSE 194395 B DK0010272632 27 561.2 DKK 15152.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:51:31 XCSE 194396 B DK0010272632 52 561.2 DKK 29182.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:51:31 XCSE 194397 B DK0010272632 111 561.2 DKK 62293.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:54:31 XCSE 202102 B DK0010272632 29 560.6 DKK 16257.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 09:54:31 XCSE 202103 B DK0010272632 121 560.6 DKK 67832.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 10:13:00 XCSE 244354 B DK0010272632 7 566.4 DKK 3964.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 10:13:00 XCSE 244355 B DK0010272632 243 566.4 DKK 137635.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 10:25:33 XCSE 269623 B DK0010272632 90 567.2 DKK 51048
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 10:25:33 XCSE 269624 B DK0010272632 80 567.2 DKK 45376
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 10:26:30 XCSE 271558 B DK0010272632 150 566.4 DKK 84960
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 10:32:57 XCSE 283826 B DK0010272632 180 565.6 DKK 101808
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 10:35:46 XCSE 288722 B DK0010272632 14 564.8 DKK 7907.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 10:35:46 XCSE 288723 B DK0010272632 176 564.8 DKK 99404.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 10:35:46 XCSE 288724 B DK0010272632 200 564.8 DKK 112960
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 10:37:28 XCSE 291455 B DK0010272632 104 564 DKK 58656
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 10:37:28 XCSE 291456 B DK0010272632 366 564 DKK 206424
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 10:54:34 XCSE 319412 B DK0010272632 260 565.8 DKK 147108
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:05:20 XCSE 337661 B DK0010272632 59 566 DKK 33394
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:05:20 XCSE 337662 B DK0010272632 111 566 DKK 62826
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:05:52 XCSE 338592 B DK0010272632 129 565.8 DKK 72988.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:05:52 XCSE 338593 B DK0010272632 61 565.8 DKK 34513.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:09:09 XCSE 343304 B DK0010272632 206 565.8 DKK 116554.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:09:09 XCSE 343305 B DK0010272632 17 565.8 DKK 9618.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:09:09 XCSE 343306 B DK0010272632 57 565.8 DKK 32250.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:09:10 XCSE 343402 B DK0010272632 180 565.6 DKK 101808
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:09:10 XCSE 343403 B DK0010272632 142 565.6 DKK 80315.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:09:10 XCSE 343404 B DK0010272632 48 565.6 DKK 27148.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:17:29 XCSE 356765 B DK0010272632 101 566.4 DKK 57206.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:17:35 XCSE 357032 B DK0010272632 15 566.4 DKK 8496
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:17:41 XCSE 357222 B DK0010272632 94 566.4 DKK 53241.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:25:05 XCSE 369264 B DK0010272632 190 565.8 DKK 107502
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:25:05 XCSE 369266 B DK0010272632 74 565.8 DKK 41869.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:25:05 XCSE 369267 B DK0010272632 86 565.8 DKK 48658.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:28:16 XCSE 373920 B DK0010272632 160 565.4 DKK 90464
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:28:16 XCSE 373921 B DK0010272632 70 565.4 DKK 39578
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:31:00 XCSE 377920 B DK0010272632 170 565.2 DKK 96084
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:32:21 XCSE 380136 B DK0010272632 187 565 DKK 105655
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:32:21 XCSE 380137 B DK0010272632 13 565 DKK 7345
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:40:32 XCSE 393760 B DK0010272632 200 564 DKK 112800
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:40:32 XCSE 393762 B DK0010272632 100 563.8 DKK 56380
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:40:44 XCSE 394037 B DK0010272632 70 563.8 DKK 39466
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:57:25 XCSE 419864 B DK0010272632 122 563.8 DKK 68783.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 11:57:25 XCSE 419865 B DK0010272632 28 563.8 DKK 15786.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:04:54 XCSE 430937 B DK0010272632 89 563.8 DKK 50178.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:04:54 XCSE 430938 B DK0010272632 81 563.8 DKK 45667.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:05:17 XCSE 431731 B DK0010272632 119 563.8 DKK 67092.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:05:17 XCSE 431732 B DK0010272632 61 563.8 DKK 34391.8
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:11:05 XCSE 439477 B DK0010272632 160 564.6 DKK 90336
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:16:28 XCSE 446787 B DK0010272632 210 563.6 DKK 118356
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:16:36 XCSE 447192 B DK0010272632 180 563 DKK 101340
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:17:27 XCSE 448657 B DK0010272632 133 562.4 DKK 74799.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:17:27 XCSE 448658 B DK0010272632 47 562.4 DKK 26432.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:19:57 XCSE 452251 B DK0010272632 33 562.4 DKK 18559.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:19:57 XCSE 452252 B DK0010272632 157 562.4 DKK 88296.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:20:36 XCSE 453265 B DK0010272632 160 561.6 DKK 89856
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:21:58 XCSE 455059 B DK0010272632 270 562 DKK 151740
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:31:01 XCSE 465460 B DK0010272632 220 562.2 DKK 123684
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:32:52 XCSE 467914 B DK0010272632 160 562 DKK 89920
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 12:59:48 XCSE 500719 B DK0010272632 170 564.2 DKK 95914
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 13:02:27 XCSE 503993 B DK0010272632 160 563.8 DKK 90208
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 13:02:27 XCSE 503994 B DK0010272632 8 563.8 DKK 4510.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 13:02:27 XCSE 503995 B DK0010272632 182 563.8 DKK 102611.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 13:06:08 XCSE 509396 B DK0010272632 94 563.6 DKK 52978.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 13:06:08 XCSE 509397 B DK0010272632 66 563.6 DKK 37197.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 13:17:49 XCSE 524616 B DK0010272632 160 564 DKK 90240
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 13:21:29 XCSE 528847 B DK0010272632 210 563.8 DKK 118398
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 13:21:29 XCSE 528849 B DK0010272632 150 563.8 DKK 84570
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 13:43:21 XCSE 557075 B DK0010272632 27 563.8 DKK 15222.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 13:43:21 XCSE 557076 B DK0010272632 213 563.8 DKK 120089.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:14:34 XCSE 597371 B DK0010272632 15 565.4 DKK 8481
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:14:34 XCSE 597372 B DK0010272632 135 565.4 DKK 76329
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:14:34 XCSE 597373 B DK0010272632 87 565.4 DKK 49189.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:14:34 XCSE 597374 B DK0010272632 163 565.4 DKK 92160.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:14:34 XCSE 597376 B DK0010272632 275 565.4 DKK 155485
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:14:34 XCSE 597377 B DK0010272632 75 565.4 DKK 42405
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:17:09 XCSE 600724 B DK0010272632 133 565.2 DKK 75171.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:17:09 XCSE 600725 B DK0010272632 77 565.2 DKK 43520.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:30:00 XCSE 616731 B DK0010272632 100 565.4 DKK 56540
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:30:06 XCSE 617436 B DK0010272632 100 565.4 DKK 56540
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:30:40 XCSE 619788 B DK0010272632 106 565 DKK 59890
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:30:40 XCSE 619789 B DK0010272632 66 565 DKK 37290
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:30:40 XCSE 619790 B DK0010272632 18 565 DKK 10170
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:31:02 XCSE 621214 B DK0010272632 170 564.6 DKK 95982
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:31:21 XCSE 622358 B DK0010272632 5 563.8 DKK 2819
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:34:16 XCSE 627435 B DK0010272632 93 563.8 DKK 52433.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:34:16 XCSE 627436 B DK0010272632 82 563.8 DKK 46231.6
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:36:58 XCSE 631851 B DK0010272632 160 563.6 DKK 90176
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:36:58 XCSE 631852 B DK0010272632 103 563.6 DKK 58050.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:36:58 XCSE 631858 B DK0010272632 57 563.6 DKK 32125.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:38:05 XCSE 633837 B DK0010272632 210 563.6 DKK 118356
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:38:55 XCSE 634803 B DK0010272632 180 563.2 DKK 101376
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:38:55 XCSE 634807 B DK0010272632 2 563 DKK 1126
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:38:56 XCSE 634830 B DK0010272632 98 563 DKK 55174
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:38:56 XCSE 634831 B DK0010272632 110 563 DKK 61930
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:47:10 XCSE 646302 B DK0010272632 160 563.2 DKK 90112
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:51:16 XCSE 653533 B DK0010272632 160 563 DKK 90080
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:53:02 XCSE 656374 B DK0010272632 30 562.6 DKK 16878
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:53:02 XCSE 656375 B DK0010272632 220 562.6 DKK 123772
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:53:02 XCSE 656397 B DK0010272632 170 562.4 DKK 95608
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:58:05 XCSE 663952 B DK0010272632 150 561.2 DKK 84180
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 14:58:57 XCSE 665219 B DK0010272632 21 560.8 DKK 11776.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:13:24 XCSE 685895 B DK0010272632 150 561.8 DKK 84270
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:15:04 XCSE 687937 B DK0010272632 47 561.2 DKK 26376.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:15:05 XCSE 687975 B DK0010272632 27 561.2 DKK 15152.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:15:49 XCSE 689018 B DK0010272632 126 561.2 DKK 70711.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:15:58 XCSE 689455 B DK0010272632 97 560.8 DKK 54397.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:15:58 XCSE 689456 B DK0010272632 92 560.8 DKK 51593.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:16:01 XCSE 689792 B DK0010272632 160 560.6 DKK 89696
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:23:21 XCSE 699792 B DK0010272632 42 560.4 DKK 23536.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:23:21 XCSE 699793 B DK0010272632 148 560.4 DKK 82939.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:31:11 XCSE 713386 B DK0010272632 108 560.2 DKK 60501.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:31:11 XCSE 713387 B DK0010272632 62 560.2 DKK 34732.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:32:54 XCSE 718072 B DK0010272632 141 559.6 DKK 78903.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:32:54 XCSE 718073 B DK0010272632 99 559.6 DKK 55400.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:41:02 XCSE 735754 B DK0010272632 70 560.8 DKK 39256
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:41:02 XCSE 735755 B DK0010272632 100 560.8 DKK 56080
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:42:34 XCSE 739600 B DK0010272632 61 560 DKK 34160
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:42:34 XCSE 739601 B DK0010272632 56 560 DKK 31360
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:46:00 XCSE 746326 B DK0010272632 43 560 DKK 24080
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:46:00 XCSE 746327 B DK0010272632 165 560 DKK 92400
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:46:00 XCSE 746328 B DK0010272632 25 560 DKK 14000
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:50:15 XCSE 754728 B DK0010272632 41 560.8 DKK 22992.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:50:15 XCSE 754729 B DK0010272632 159 560.8 DKK 89167.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:53:21 XCSE 762569 B DK0010272632 160 560.6 DKK 89696
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:55:12 XCSE 766633 B DK0010272632 170 560 DKK 95200
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:56:17 XCSE 769169 B DK0010272632 59 559.6 DKK 33016.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:56:17 XCSE 769171 B DK0010272632 131 559.6 DKK 73307.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 15:59:55 XCSE 777808 B DK0010272632 170 558 DKK 94860
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:05:41 XCSE 792539 B DK0010272632 33 557.6 DKK 18400.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:05:41 XCSE 792540 B DK0010272632 167 557.6 DKK 93119.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:14:05 XCSE 810895 B DK0010272632 180 558.4 DKK 100512
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:18:00 XCSE 819065 B DK0010272632 16 558.4 DKK 8934.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:18:00 XCSE 819066 B DK0010272632 173 558.4 DKK 96603.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:18:00 XCSE 819067 B DK0010272632 21 558.4 DKK 11726.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:18:49 XCSE 820822 B DK0010272632 210 557.8 DKK 117138
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:24:46 XCSE 832264 B DK0010272632 92 557.6 DKK 51299.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:24:46 XCSE 832265 B DK0010272632 98 557.6 DKK 54644.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:24:46 XCSE 832266 B DK0010272632 270 557.6 DKK 150552
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:46:53 XCSE 875726 B DK0010272632 94 558.4 DKK 52489.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:46:53 XCSE 875727 B DK0010272632 76 558.4 DKK 42438.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:49:09 XCSE 879563 B DK0010272632 230 558.6 DKK 128478
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:50:54 XCSE 883479 B DK0010272632 200 558.4 DKK 111680
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:51:43 XCSE 885986 B DK0010272632 250 558.2 DKK 139550
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:51:43 XCSE 885987 B DK0010272632 69 558.2 DKK 38515.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:51:43 XCSE 885988 B DK0010272632 151 558.2 DKK 84288.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 06/08/2021 16:53:31 XCSE 890225 B DK0010272632 47 558.8 DKK 26263.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:04:45 XCSE 60407 B DK0010272632 99 561.4 DKK 55578.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:04:45 XCSE 60408 B DK0010272632 61 561.4 DKK 34245.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:06:40 XCSE 69364 B DK0010272632 220 561 DKK 123420
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:10:57 XCSE 87662 B DK0010272632 210 561.2 DKK 117852
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:15:44 XCSE 104855 B DK0010272632 210 562 DKK 118020
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:21:54 XCSE 126371 B DK0010272632 210 562.2 DKK 118062
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:25:45 XCSE 138103 B DK0010272632 85 561.4 DKK 47719
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:25:45 XCSE 138104 B DK0010272632 125 561.4 DKK 70175
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:27:31 XCSE 143217 B DK0010272632 160 561.2 DKK 89792
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:27:31 XCSE 143218 B DK0010272632 109 561.2 DKK 61170.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:27:31 XCSE 143219 B DK0010272632 141 561.2 DKK 79129.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:31:31 XCSE 155205 B DK0010272632 220 562.6 DKK 123772
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:32:35 XCSE 158509 B DK0010272632 61 562.4 DKK 34306.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:32:35 XCSE 158510 B DK0010272632 400 562.4 DKK 224960
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:32:35 XCSE 158511 B DK0010272632 489 562.4 DKK 275013.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:39:08 XCSE 176255 B DK0010272632 160 562.2 DKK 89952
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:41:49 XCSE 182989 B DK0010272632 21 561.4 DKK 11789.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:41:49 XCSE 182990 B DK0010272632 149 561.4 DKK 83648.6
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:42:04 XCSE 183911 B DK0010272632 90 561.2 DKK 50508
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:42:06 XCSE 184016 B DK0010272632 120 561.2 DKK 67344
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:49:06 XCSE 200806 B DK0010272632 63 561.6 DKK 35380.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:49:06 XCSE 200807 B DK0010272632 29 561.6 DKK 16286.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 09:49:06 XCSE 200808 B DK0010272632 98 561.6 DKK 55036.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:05:02 XCSE 236599 B DK0010272632 190 564.4 DKK 107236
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:05:05 XCSE 237068 B DK0010272632 220 563.8 DKK 124036
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:12:33 XCSE 252839 B DK0010272632 76 565.2 DKK 42955.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:12:33 XCSE 252840 B DK0010272632 154 565.2 DKK 87040.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:14:25 XCSE 256667 B DK0010272632 137 565.2 DKK 77432.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:14:25 XCSE 256668 B DK0010272632 23 565.2 DKK 12999.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:14:26 XCSE 256748 B DK0010272632 150 565 DKK 84750
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:19:56 XCSE 267074 B DK0010272632 58 564.8 DKK 32758.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:19:56 XCSE 267075 B DK0010272632 162 564.8 DKK 91497.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:24:53 XCSE 276003 B DK0010272632 180 563 DKK 101340
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:46:30 XCSE 313142 B DK0010272632 190 563.4 DKK 107046
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:46:30 XCSE 313143 B DK0010272632 10 563.4 DKK 5634
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:46:30 XCSE 313153 B DK0010272632 135 563.2 DKK 76032
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:46:30 XCSE 313154 B DK0010272632 315 563.2 DKK 177408
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:51:24 XCSE 320866 B DK0010272632 50 563.2 DKK 28160
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:51:24 XCSE 320867 B DK0010272632 140 563.2 DKK 78848
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:52:07 XCSE 322153 B DK0010272632 115 563 DKK 64745
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:52:07 XCSE 322159 B DK0010272632 17 563 DKK 9571
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:52:07 XCSE 322162 B DK0010272632 38 563 DKK 21394
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:52:07 XCSE 322163 B DK0010272632 8 563 DKK 4504
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:52:24 XCSE 322878 B DK0010272632 142 563 DKK 79946
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:52:24 XCSE 322879 B DK0010272632 180 563 DKK 101340
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:52:24 XCSE 322880 B DK0010272632 180 563 DKK 101340
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:53:35 XCSE 324863 B DK0010272632 180 562.2 DKK 101196
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:57:42 XCSE 332093 B DK0010272632 105 562.2 DKK 59031
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 10:57:42 XCSE 332094 B DK0010272632 155 562.2 DKK 87141
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 11:06:22 XCSE 346446 B DK0010272632 190 563.4 DKK 107046
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 11:07:27 XCSE 348479 B DK0010272632 280 563.4 DKK 157752
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 11:21:30 XCSE 370499 B DK0010272632 210 563 DKK 118230
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 11:27:21 XCSE 379470 B DK0010272632 140 563.4 DKK 78876
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 11:28:59 XCSE 381876 B DK0010272632 140 563 DKK 78820
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 11:33:21 XCSE 388316 B DK0010272632 150 563 DKK 84450
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 11:38:03 XCSE 395758 B DK0010272632 110 562.6 DKK 61886
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 11:53:21 XCSE 418442 B DK0010272632 37 561.4 DKK 20771.8
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 11:56:59 XCSE 423757 B DK0010272632 8 561.4 DKK 4491.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 11:56:59 XCSE 423758 B DK0010272632 135 561.4 DKK 75789
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 11:56:59 XCSE 423762 B DK0010272632 15 561.4 DKK 8421
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 11:56:59 XCSE 423763 B DK0010272632 145 561.4 DKK 81403
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 11:57:04 XCSE 424004 B DK0010272632 111 561.2 DKK 62293.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 11:57:04 XCSE 424005 B DK0010272632 79 561.2 DKK 44334.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:07:05 XCSE 438342 B DK0010272632 2 560.2 DKK 1120.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:07:05 XCSE 438343 B DK0010272632 178 560.2 DKK 99715.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:07:05 XCSE 438347 B DK0010272632 80 560.2 DKK 44816
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:07:05 XCSE 438348 B DK0010272632 50 560.2 DKK 28010
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:27:02 XCSE 463445 B DK0010272632 3 559.2 DKK 1677.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:27:02 XCSE 463446 B DK0010272632 3 559.2 DKK 1677.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:27:11 XCSE 463609 B DK0010272632 15 559.2 DKK 8388
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:27:20 XCSE 463787 B DK0010272632 5 559.2 DKK 2796
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:27:47 XCSE 464230 B DK0010272632 2 559.2 DKK 1118.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:27:47 XCSE 464231 B DK0010272632 112 559.2 DKK 62630.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:32:59 XCSE 470635 B DK0010272632 190 559.2 DKK 106248
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:32:59 XCSE 470638 B DK0010272632 100 559 DKK 55900
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:32:59 XCSE 470639 B DK0010272632 110 559 DKK 61490
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:32:59 XCSE 470641 B DK0010272632 18 559 DKK 10062
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:32:59 XCSE 470645 B DK0010272632 203 559 DKK 113477
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:32:59 XCSE 470646 B DK0010272632 39 559 DKK 21801
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:36:49 XCSE 475576 B DK0010272632 86 558 DKK 47988
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:36:49 XCSE 475577 B DK0010272632 27 558 DKK 15066
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:37:42 XCSE 476857 B DK0010272632 7 558 DKK 3906
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:43:45 XCSE 484525 B DK0010272632 19 559.4 DKK 10628.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:43:45 XCSE 484526 B DK0010272632 89 559.4 DKK 49786.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:43:45 XCSE 484527 B DK0010272632 67 559.4 DKK 37479.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:43:45 XCSE 484528 B DK0010272632 15 559.4 DKK 8391
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 12:56:17 XCSE 500452 B DK0010272632 170 558.8 DKK 94996
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 13:05:00 XCSE 511227 B DK0010272632 90 558.4 DKK 50256
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 13:05:00 XCSE 511228 B DK0010272632 40 558.4 DKK 22336
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 13:07:35 XCSE 514153 B DK0010272632 130 558.2 DKK 72566
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 13:07:35 XCSE 514154 B DK0010272632 50 558.2 DKK 27910
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 13:13:32 XCSE 520858 B DK0010272632 11 558.4 DKK 6142.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 13:19:02 XCSE 527142 B DK0010272632 150 559 DKK 83850
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 13:20:00 XCSE 528301 B DK0010272632 59 558.4 DKK 32945.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 13:34:12 XCSE 545066 B DK0010272632 200 560.2 DKK 112040
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 13:37:48 XCSE 549105 B DK0010272632 150 560 DKK 84000
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:03:30 XCSE 578924 B DK0010272632 140 559 DKK 78260
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:03:30 XCSE 578929 B DK0010272632 200 559 DKK 111800
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:03:30 XCSE 578930 B DK0010272632 124 559 DKK 69316
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:03:30 XCSE 578931 B DK0010272632 66 559 DKK 36894
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:03:30 XCSE 578932 B DK0010272632 140 559 DKK 78260
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:03:30 XCSE 578951 B DK0010272632 120 558.4 DKK 67008
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:04:03 XCSE 579692 B DK0010272632 160 558 DKK 89280
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:16:45 XCSE 595746 B DK0010272632 129 558.6 DKK 72059.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:16:45 XCSE 595747 B DK0010272632 171 558.6 DKK 95520.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:16:45 XCSE 595750 B DK0010272632 190 558.6 DKK 106134
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:16:46 XCSE 595786 B DK0010272632 160 558.4 DKK 89344
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:43:05 XCSE 628857 B DK0010272632 120 558.4 DKK 67008
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:45:06 XCSE 631470 B DK0010272632 180 558.2 DKK 100476
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:45:06 XCSE 631475 B DK0010272632 187 558.2 DKK 104383.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:45:06 XCSE 631476 B DK0010272632 13 558.2 DKK 7256.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:45:06 XCSE 631524 B DK0010272632 160 558 DKK 89280
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:56:28 XCSE 646008 B DK0010272632 270 558.4 DKK 150768
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:56:28 XCSE 646013 B DK0010272632 21 558.4 DKK 11726.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 14:56:28 XCSE 646014 B DK0010272632 129 558.4 DKK 72033.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:04:33 XCSE 656845 B DK0010272632 14 558.2 DKK 7814.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:04:33 XCSE 656846 B DK0010272632 156 558.2 DKK 87079.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:09:00 XCSE 662144 B DK0010272632 72 558 DKK 40176
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:09:00 XCSE 662145 B DK0010272632 58 558 DKK 32364
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:16:27 XCSE 671910 B DK0010272632 190 557.6 DKK 105944
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:16:27 XCSE 671920 B DK0010272632 167 557.4 DKK 93085.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:16:27 XCSE 671921 B DK0010272632 23 557.4 DKK 12820.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:22:07 XCSE 679945 B DK0010272632 13 557.2 DKK 7243.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:22:07 XCSE 679946 B DK0010272632 157 557.2 DKK 87480.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:33:12 XCSE 701005 B DK0010272632 210 557.6 DKK 117096
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:33:44 XCSE 702005 B DK0010272632 61 557.2 DKK 33989.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:33:44 XCSE 702006 B DK0010272632 38 557.2 DKK 21173.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:33:44 XCSE 702007 B DK0010272632 61 557.2 DKK 33989.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:35:49 XCSE 707397 B DK0010272632 46 557.2 DKK 25631.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:35:49 XCSE 707398 B DK0010272632 94 557.2 DKK 52376.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:45:03 XCSE 726531 B DK0010272632 87 555.6 DKK 48337.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:45:03 XCSE 726532 B DK0010272632 133 555.6 DKK 73894.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:47:25 XCSE 731408 B DK0010272632 181 555.2 DKK 100491.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:47:25 XCSE 731409 B DK0010272632 9 555.2 DKK 4996.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 15:56:48 XCSE 751094 B DK0010272632 170 556 DKK 94520
CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:00:04 XCSE 757540 B DK0010272632 152 555.2 DKK 84390.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:00:10 XCSE 757819 B DK0010272632 38 555.2 DKK 21097.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:00:10 XCSE 757821 B DK0010272632 6 555.2 DKK 3331.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:00:10 XCSE 757822 B DK0010272632 184 555.2 DKK 102156.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:01:02 XCSE 759913 B DK0010272632 170 555 DKK 94350
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:04:25 XCSE 767410 B DK0010272632 220 554.8 DKK 122056
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:10:56 XCSE 779867 B DK0010272632 160 555 DKK 88800
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:15:07 XCSE 787753 B DK0010272632 170 556.8 DKK 94656
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:15:07 XCSE 787755 B DK0010272632 170 556.8 DKK 94656
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:22:07 XCSE 801972 B DK0010272632 210 558.4 DKK 117264
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:23:08 XCSE 803912 B DK0010272632 160 558 DKK 89280
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:27:41 XCSE 812122 B DK0010272632 11 557.2 DKK 6129.2
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:33:02 XCSE 822315 B DK0010272632 19 557.6 DKK 10594.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:33:02 XCSE 822316 B DK0010272632 70 557.6 DKK 39032
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:33:02 XCSE 822317 B DK0010272632 81 557.6 DKK 45165.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:37:23 XCSE 831415 B DK0010272632 220 558.4 DKK 122848
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:42:22 XCSE 840353 B DK0010272632 28 557.8 DKK 15618.4
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:42:28 XCSE 840636 B DK0010272632 132 557.8 DKK 73629.6
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:42:35 XCSE 840796 B DK0010272632 210 557.4 DKK 117054
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:42:40 XCSE 840981 B DK0010272632 149 557.2 DKK 83022.8
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:47:34 XCSE 850662 B DK0010272632 105 557 DKK 58485
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:47:34 XCSE 850663 B DK0010272632 65 557 DKK 36205
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:48:47 XCSE 852599 B DK0010272632 140 556.8 DKK 77952
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:48:47 XCSE 852604 B DK0010272632 150 556.8 DKK 83520
GN STORE NORD A/S G42007 529900ODI3047E2LIV03 09/08/2021 16:53:38 XCSE 862311 B DK0010272632 300 556.6 DKK 166980

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