Pandora

Transaction in Own Shares • Dec 2, 2019

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI	TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID			BUY/SELL ISIN		QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:01:02	XCSE	B000019163	B	DK0060252690	330 276.2 DKK	91146
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:06:20	XCSE	B000034257	B	DK0060252690	400 277.4 DKK	110960
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:09:40	XCSE	B000042502	B	DK0060252690	372 277.2 DKK	103118.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:09:40	XCSE	B000042503	B	DK0060252690	8 277.2 DKK	2217.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:13:48	XCSE	B000049631	B	DK0060252690	16 276.7 DKK	4427.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:13:48	XCSE	B000049632	B	DK0060252690	157 276.7 DKK	43441.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:13:48	XCSE	B000049633	B	DK0060252690	207 276.7 DKK	57276.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:16:35	XCSE	B000054579	B	DK0060252690	200 277.2 DKK	55440
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:16:35	XCSE	B000054580	B	DK0060252690	80 277.2 DKK	22176
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:19:40	XCSE	B000060015	B	DK0060252690	89 276.9 DKK	24644.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:19:40	XCSE	B000060016	B	DK0060252690	281 276.9 DKK	77808.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:19:40	XCSE	B000060017	B	DK0060252690	1 276.9 DKK	276.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:19:40	XCSE	B000060018	B	DK0060252690	290 276.9 DKK	80301
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:19:40	XCSE	B000060019	B	DK0060252690	89 276.9 DKK	24644.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:22:19	XCSE	B000064922	B	DK0060252690	380 277.2 DKK	105336
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:26:00	XCSE	B000071127	B	DK0060252690	106 276.6 DKK	29319.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:26:00	XCSE	B000071128	B	DK0060252690	354 276.6 DKK	97916.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:31:09	XCSE	B000078852	B	DK0060252690	92 276.9 DKK	25474.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:31:09	XCSE	B000078853	B	DK0060252690	188 276.9 DKK	52057.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:32:43	XCSE	B000081261	B	DK0060252690	328 276.9 DKK	90823.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:32:43	XCSE	B000081262	B	DK0060252690	1372 276.9 DKK	379906.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:34:38	XCSE	B000083517	B	DK0060252690	5 277.8 DKK	1389
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:34:39	XCSE	B000083523	B	DK0060252690	128 277.8 DKK	35558.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:34:48	XCSE	B000083719	B	DK0060252690	267 277.8 DKK	74172.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:36:02	XCSE	B000085184	B	DK0060252690	200 277.7 DKK	55540
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:36:02	XCSE	B000085185	B	DK0060252690	180 277.7 DKK	49986
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:40:00	XCSE	B000089978	B	DK0060252690	145 277.5 DKK	40237.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:40:00	XCSE	B000089982	B	DK0060252690	135 277.5 DKK	37462.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:43:19	XCSE	B000094324	B	DK0060252690	7 278 DKK	1946
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:43:52	XCSE	B000095018	B	DK0060252690	16 278.2 DKK	4451.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:43:52	XCSE	B000095033	B	DK0060252690	176 278.2 DKK	48963.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:43:52	XCSE	B000095034	B	DK0060252690	141 278.2 DKK	39226.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:50:10	XCSE	B000103857	B	DK0060252690	350 278 DKK	97300
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:50:10	XCSE	B000103859	B	DK0060252690	65 278 DKK	18070
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:50:10	XCSE	B000103860	B	DK0060252690	2 278 DKK	556
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:50:10	XCSE	B000103861	B	DK0060252690	213 278 DKK	59214
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:56:55	XCSE	B000112922	B	DK0060252690	282 277.7 DKK	78311.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:56:55	XCSE	B000112923	B	DK0060252690	1 277.7 DKK	277.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:56:55	XCSE	B000112924	B	DK0060252690	37 277.7 DKK	10274.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:57:01	XCSE	B000113014	B	DK0060252690	2 277.7 DKK	555.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:57:01	XCSE	B000113015	B	DK0060252690	200 277.7 DKK	55540
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 09:57:01	XCSE	B000113016	B	DK0060252690	58 277.7 DKK	16106.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:01:00	XCSE	B000118747	B	DK0060252690	20 277.4 DKK	5548
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:01:00	XCSE	B000118748	B	DK0060252690	173 277.4 DKK	47990.2

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:01:00	XCSE	B000118751	B	DK0060252690		157 277.4 DKK	43551.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:04:00	XCSE	B000123032	B	DK0060252690		68 276.9 DKK	18829.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:04:14	XCSE	B000123287	B	DK0060252690		200 276.9 DKK	55380
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:04:14	XCSE	B000123288	B	DK0060252690		1 276.9 DKK	276.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:04:14	XCSE	B000123289	B	DK0060252690		51 276.9 DKK	14121.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:07:18	XCSE	B000127755	B	DK0060252690		130 276.5 DKK	35945
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:07:18	XCSE	B000127756	B	DK0060252690		174 276.5 DKK	48111
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:07:18	XCSE	B000127757	B	DK0060252690		6 276.5 DKK	1659
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:16:18	XCSE	B000139804	B	DK0060252690	101	277 DKK	27977
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:16:18	XCSE	B000139805	B	DK0060252690	239	277 DKK	66203
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:18:06	XCSE	B000142229	B	DK0060252690	300	277 DKK	83100
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:18:25	XCSE	B000142460	B	DK0060252690		21 276.8 DKK	5812.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:18:25	XCSE	B000142461	B	DK0060252690		200 276.8 DKK	55360
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:18:25	XCSE	B000142462	B	DK0060252690		109 276.8 DKK	30171.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:23:53	XCSE	B000148634	B	DK0060252690		1 276.7 DKK	276.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:23:53	XCSE	B000148635	B	DK0060252690		16 276.7 DKK	4427.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:28:56	XCSE	B000154225	B	DK0060252690		43 276.7 DKK	11898.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:28:56	XCSE	B000154226	B	DK0060252690		290 276.7 DKK	80243
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:28:56	XCSE	B000154228	B	DK0060252690		267 276.7 DKK	73878.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:28:56	XCSE	B000154233	B	DK0060252690		43 276.7 DKK	11898.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:39:56	XCSE	B000166090	B	DK0060252690		5 276.7 DKK	1383.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:39:56	XCSE	B000166091	B	DK0060252690		200 276.7 DKK	55340
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:39:56	XCSE	B000166092	B	DK0060252690		167 276.7 DKK	46208.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:39:56	XCSE	B000166093	B	DK0060252690		48 276.7 DKK	13281.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:39:56	XCSE	B000166095	B	DK0060252690		850 276.7 DKK	235195
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:42:24	XCSE	B000169223	B	DK0060252690		95 276.5 DKK	26267.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:42:24	XCSE	B000169224	B	DK0060252690		265 276.5 DKK	73272.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:49:38	XCSE	B000176933	B	DK0060252690		150 276.3 DKK	41445
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:49:38	XCSE	B000176934	B	DK0060252690		170 276.3 DKK	46971
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 10:52:47	XCSE	B000180153	B	DK0060252690		340 275.9 DKK	93806
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:06:29	XCSE	B000194114	B	DK0060252690		350 276.4 DKK	96740
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:10:10	XCSE	B000198226	B	DK0060252690		150 276.4 DKK	41460
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:10:10	XCSE	B000198227	B	DK0060252690		199 276.5 DKK	55023.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:10:10	XCSE	B000198228	B	DK0060252690		121 276.5 DKK	33456.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:10:10	XCSE	B000198229	B	DK0060252690		105 276.5 DKK	29032.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:10:10	XCSE	B000198230	B	DK0060252690		205 276.5 DKK	56682.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:11:23	XCSE	B000199286	B	DK0060252690		300 276.4 DKK	82920
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:11:23	XCSE	B000199289	B	DK0060252690		53 276.3 DKK	14643.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:11:23	XCSE	B000199290	B	DK0060252690		204 276.3 DKK	56365.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:13:58	XCSE	B000201502	B	DK0060252690		157 276.3 DKK	43379.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:23:30	XCSE	B000210865	B	DK0060252690		64 276.5 DKK	17696
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:23:30	XCSE	B000210866	B	DK0060252690		326 276.5 DKK	90139
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:25:12	XCSE	B000212526	B	DK0060252690		276 276.6 DKK	76341.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:25:12	XCSE	B000212527	B	DK0060252690		64 276.6 DKK	17702.4

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:31:12	XCSE	B000218425	B	DK0060252690		33 276.5 DKK	9124.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:33:33	XCSE	B000220615	B	DK0060252690		115 276.5 DKK	31797.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:36:36	XCSE	B000223146	B	DK0060252690		86 276.7 DKK	23796.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:37:01	XCSE	B000223438	B	DK0060252690		70 276.8 DKK	19376
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:37:01	XCSE	B000223439	B	DK0060252690		27 276.8 DKK	7473.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:37:01	XCSE	B000223440	B	DK0060252690		85 276.8 DKK	23528
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:38:00	XCSE	B000224279	B	DK0060252690		300 276.6 DKK	82980
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:42:02	XCSE	B000228145	B	DK0060252690		177 276.7 DKK	48975.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:42:02	XCSE	B000228146	B	DK0060252690		112 276.7 DKK	30990.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:42:02	XCSE	B000228147	B	DK0060252690		91 276.7 DKK	25179.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:43:30	XCSE	B000229289	B	DK0060252690		310 276.5 DKK	85715
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:47:14	XCSE	B000232585	B	DK0060252690	150	277 DKK	41550
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:47:14	XCSE	B000232586	B	DK0060252690	130	277 DKK	36010
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:58:08	XCSE	B000242771	B	DK0060252690	2	277 DKK	554
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:58:08	XCSE	B000242772	B	DK0060252690	36	277 DKK	9972
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:58:08	XCSE	B000242773	B	DK0060252690	86	277 DKK	23822
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:58:08	XCSE	B000242774	B	DK0060252690	216	277 DKK	59832
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:58:08	XCSE	B000242777	B	DK0060252690	150	277 DKK	41550
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:58:08	XCSE	B000242778	B	DK0060252690	30	277 DKK	8310
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:58:08	XCSE	B000242779	B	DK0060252690	1	277 DKK	277
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 11:58:08	XCSE	B000242780	B	DK0060252690	189	277 DKK	52353
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 12:06:50	XCSE	B000250271	B	DK0060252690		110 277.7 DKK	30547
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 12:10:43	XCSE	B000253332	B	DK0060252690		330 277.8 DKK	91674
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 12:12:00	XCSE	B000254329	B	DK0060252690		190 277.7 DKK	52763
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 12:19:01	XCSE	B000259900	B	DK0060252690		298 277.4 DKK	82665.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 12:19:39	XCSE	B000260288	B	DK0060252690		22 277.4 DKK	6102.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 12:22:29	XCSE	B000262281	B	DK0060252690		550 277.4 DKK	152570
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 12:29:08	XCSE	B000266772	B	DK0060252690		100 277.8 DKK	27780
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 12:29:08	XCSE	B000266773	B	DK0060252690		189 277.8 DKK	52504.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 12:29:08	XCSE	B000266774	B	DK0060252690		31 277.8 DKK	8611.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 12:33:12	XCSE	B000270078	B	DK0060252690		370 277.5 DKK	102675
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 12:45:57	XCSE	B000281766	B	DK0060252690		150 277.3 DKK	41595
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 12:45:57	XCSE	B000281767	B	DK0060252690		132 277.3 DKK	36603.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 12:45:57	XCSE	B000281768	B	DK0060252690		108 277.3 DKK	29948.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 12:45:57	XCSE	B000281777	B	DK0060252690		236 277.3 DKK	65442.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 12:45:57	XCSE	B000281778	B	DK0060252690		54 277.3 DKK	14974.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 12:53:43	XCSE	B000287083	B	DK0060252690		58 277.1 DKK	16071.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 12:53:43	XCSE	B000287084	B	DK0060252690		272 277.1 DKK	75371.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 12:57:35	XCSE	B000290098	B	DK0060252690		61 276.7 DKK	16878.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 12:59:40	XCSE	B000291926	B	DK0060252690		55 276.7 DKK	15218.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 12:59:40	XCSE	B000291927	B	DK0060252690		50 276.7 DKK	13835
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 12:59:40	XCSE	B000291928	B	DK0060252690		73 276.7 DKK	20199.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 12:59:40	XCSE	B000291929	B	DK0060252690		81 276.7 DKK	22412.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 12:59:40	XCSE	B000291932	B	DK0060252690		310 276.7 DKK	85777

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI	TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID			BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 13:05:44	XCSE	B000296799	B	DK0060252690		360 276.4 DKK	99504
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 13:11:56	XCSE	B000301435	B	DK0060252690		52 276.5 DKK	14378
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 13:11:56	XCSE	B000301436	B	DK0060252690		258 276.5 DKK	71337
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 13:17:45	XCSE	B000305434	B	DK0060252690		41 276.5 DKK	11336.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 13:18:08	XCSE	B000305662	B	DK0060252690		296 276.5 DKK	81844
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 13:18:08	XCSE	B000305663	B	DK0060252690		13 276.5 DKK	3594.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 13:26:43	XCSE	B000312447	B	DK0060252690		105 276.1 DKK	28990.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 13:26:46	XCSE	B000312523	B	DK0060252690		235 276.1 DKK	64883.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 13:31:27	XCSE	B000316294	B	DK0060252690		290 275.7 DKK	79953
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 13:43:14	XCSE	B000325619	B	DK0060252690		178 275.2 DKK	48985.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 13:43:14	XCSE	B000325620	B	DK0060252690		200 275.2 DKK	55040
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 13:43:14	XCSE	B000325621	B	DK0060252690		72 275.2 DKK	19814.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 13:43:14	XCSE	B000325622	B	DK0060252690		300 275.2 DKK	82560
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 13:50:51	XCSE	B000331054	B	DK0060252690		350 275.8 DKK	96530
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 13:57:28	XCSE	B000335718	B	DK0060252690		184 275.6 DKK	50710.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 13:57:28	XCSE	B000335724	B	DK0060252690		74 275.6 DKK	20394.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 14:04:27	XCSE	B000342054	B	DK0060252690		82 275.6 DKK	22599.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 14:04:27	XCSE	B000342056	B	DK0060252690		280 275.6 DKK	77168
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 14:06:09	XCSE	B000343309	B	DK0060252690	106	276 DKK	29256
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 14:06:09	XCSE	B000343310	B	DK0060252690	254	276 DKK	70104
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 14:10:19	XCSE	B000348721	B	DK0060252690		850 276.2 DKK	234770
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 14:17:03	XCSE	B000354521	B	DK0060252690		58 276.4 DKK	16031.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 14:17:03	XCSE	B000354522	B	DK0060252690		332 276.4 DKK	91764.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 14:24:26	XCSE	B000361124	B	DK0060252690		350 276.6 DKK	96810
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 14:30:27	XCSE	B000366262	B	DK0060252690		168 276.6 DKK	46468.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 14:30:27	XCSE	B000366263	B	DK0060252690		202 276.6 DKK	55873.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 14:48:27	XCSE	B000385092	B	DK0060252690		300 276.3 DKK	82890
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 14:48:28	XCSE	B000385107	B	DK0060252690		37 276.2 DKK	10219.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 14:48:28	XCSE	B000385108	B	DK0060252690		293 276.2 DKK	80926.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 14:54:11	XCSE	B000390280	B	DK0060252690		188 276.3 DKK	51944.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 14:54:11	XCSE	B000390281	B	DK0060252690		6 276.3 DKK	1657.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 14:54:44	XCSE	B000390673	B	DK0060252690		156 276.3 DKK	43102.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 14:56:19	XCSE	B000392361	B	DK0060252690		30 276.4 DKK	8292
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 14:56:19	XCSE	B000392362	B	DK0060252690		179 276.4 DKK	49475.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 14:56:19	XCSE	B000392363	B	DK0060252690		251 276.4 DKK	69376.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 15:00:11	XCSE	B000396061	B	DK0060252690		310 276.3 DKK	85653
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 15:06:52	XCSE	B000402325	B	DK0060252690		350 276.1 DKK	96635
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 15:10:50	XCSE	B000406193	B	DK0060252690		280 275.9 DKK	77252
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 15:20:14	XCSE	B000414576	B	DK0060252690	141	276 DKK	38916
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 15:20:14	XCSE	B000414577	B	DK0060252690	199	276 DKK	54924
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 15:23:48	XCSE	B000417804	B	DK0060252690		4 276.1 DKK	1104.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 15:23:48	XCSE	B000417805	B	DK0060252690		366 276.1 DKK	101052.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 15:28:45	XCSE	B000422421	B	DK0060252690		4 275.8 DKK	1103.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 15:28:45	XCSE	B000422422	B	DK0060252690		316 275.8 DKK	87152.8

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN			QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 15:32:00	XCSE	B000426883	B	DK0060252690	162 275.6 DKK	44647.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 15:32:00	XCSE	B000426884	B	DK0060252690	198 275.6 DKK	54568.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 15:37:08	XCSE	B000434332	B	DK0060252690	290 275.5 DKK	79895
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 15:45:55	XCSE	B000446563	B	DK0060252690	350 275.5 DKK	96425
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 15:45:57	XCSE	B000446591	B	DK0060252690	289 275.7 DKK	79677.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 15:45:57	XCSE	B000446592	B	DK0060252690	21 275.7 DKK	5789.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 15:55:27	XCSE	B000457997	B	DK0060252690	310 276.5 DKK	85715
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 15:57:24	XCSE	B000460330	B	DK0060252690	26 276.6 DKK	7191.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 15:57:24	XCSE	B000460331	B	DK0060252690	82 276.6 DKK	22681.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 15:57:24	XCSE	B000460332	B	DK0060252690	100 276.6 DKK	27660
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 15:57:24	XCSE	B000460333	B	DK0060252690	80 276.6 DKK	22128
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 15:57:24	XCSE	B000460334	B	DK0060252690	92 276.6 DKK	25447.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 15:57:24	XCSE	B000460335	B	DK0060252690	150 276.6 DKK	41490
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 15:57:24	XCSE	B000460336	B	DK0060252690	130 276.6 DKK	35958
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 15:59:17	XCSE	B000462700	B	DK0060252690	279 276.4 DKK	77115.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 15:59:17	XCSE	B000462701	B	DK0060252690	81 276.4 DKK	22388.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 15:59:17	XCSE	B000462704	B	DK0060252690	170 276.4 DKK	46988
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 15:59:17	XCSE	B000462705	B	DK0060252690	150 276.4 DKK	41460
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:03:35	XCSE	B000468927	B	DK0060252690	400 276.6 DKK	110640
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:06:32	XCSE	B000473116	B	DK0060252690	150 276.8 DKK	41520
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:06:32	XCSE	B000473117	B	DK0060252690	140 276.8 DKK	38752
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:06:32	XCSE	B000473118	B	DK0060252690	40 276.8 DKK	11072
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:10:00	XCSE	B000477041	B	DK0060252690	310 276.6 DKK	85746
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:15:44	XCSE	B000484757	B	DK0060252690	330 276.4 DKK	91212
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:23:30	XCSE	B000495167	B	DK0060252690	299 276.4 DKK	82643.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:23:30	XCSE	B000495168	B	DK0060252690	31 276.4 DKK	8568.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:25:49	XCSE	B000498118	B	DK0060252690	390 276.5 DKK	107835
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:29:20	XCSE	B000502924	B	DK0060252690	102 276.4 DKK	28192.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:29:20	XCSE	B000502925	B	DK0060252690	23 276.4 DKK	6357.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:29:25	XCSE	B000503047	B	DK0060252690	200 276.5 DKK	55300
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:29:25	XCSE	B000503048	B	DK0060252690	160 276.5 DKK	44240
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:32:50	XCSE	B000507481	B	DK0060252690	301 276.5 DKK	83226.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:32:50	XCSE	B000507482	B	DK0060252690	49 276.5 DKK	13548.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:34:00	XCSE	B000509204	B	DK0060252690	270 276.5 DKK	74655
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:34:00	XCSE	B000509206	B	DK0060252690	28 276.4 DKK	7739.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:35:40	XCSE	B000511445	B	DK0060252690	200 276.5 DKK	55300
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:35:40	XCSE	B000511446	B	DK0060252690	87 276.5 DKK	24055.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:35:40	XCSE	B000511447	B	DK0060252690	45 276.5 DKK	12442.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:35:40	XCSE	B000511448	B	DK0060252690	346 276.5 DKK	95669
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:35:44	XCSE	B000511560	B	DK0060252690	29 276.5 DKK	8018.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:42:03	XCSE	B000520691	B	DK0060252690	150 276.5 DKK	41475
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:42:41	XCSE	B000521503	B	DK0060252690	190 276.5 DKK	52535
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:43:12	XCSE	B000522084	B	DK0060252690	10 276.5 DKK	2765
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:43:12	XCSE	B000522085	B	DK0060252690	90 276.5 DKK	24885

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI	TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID			BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:43:48	XCSE	B000522758	B	DK0060252690		100 276.5 DKK	27650
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:43:48	XCSE	B000522760	B	DK0060252690		130 276.5 DKK	35945
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:47:55	XCSE	B000529271	B	DK0060252690		268 276.5 DKK	74102
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:47:55	XCSE	B000529272	B	DK0060252690		122 276.5 DKK	33733
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:49:10	XCSE	B000531165	B	DK0060252690		204 276.5 DKK	56406
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:49:10	XCSE	B000531168	B	DK0060252690		149 276.7 DKK	41228.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:49:10	XCSE	B000531169	B	DK0060252690		84 276.7 DKK	23242.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:49:10	XCSE	B000531170	B	DK0060252690		97 276.7 DKK	26839.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:49:10	XCSE	B000531171	B	DK0060252690		100 276.7 DKK	27670
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:49:10	XCSE	B000531172	B	DK0060252690		132 276.7 DKK	36524.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:49:10	XCSE	B000531173	B	DK0060252690		24 276.7 DKK	6640.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:52:17	XCSE	B000536026	B	DK0060252690		252 276.7 DKK	69728.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:52:17	XCSE	B000536027	B	DK0060252690		200 276.7 DKK	55340
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:52:17	XCSE	B000536028	B	DK0060252690		21 276.7 DKK	5810.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	25/11/2019 16:52:17	XCSE	B000536029	B	DK0060252690		37 276.7 DKK	10237.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 09:01:51	XCSE	B000021155	B	DK0060252690		500 278.5 DKK	139250
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 09:06:44	XCSE	B000035733	B	DK0060252690		470 278.3 DKK	130801
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 09:11:16	XCSE	B000046199	B	DK0060252690		200 277.7 DKK	55540
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 09:18:02	XCSE	B000059873	B	DK0060252690		100 278.7 DKK	27870
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 09:18:02	XCSE	B000059874	B	DK0060252690		260 278.7 DKK	72462
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 09:18:02	XCSE	B000059880	B	DK0060252690		148 278.7 DKK	41247.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 09:18:02	XCSE	B000059881	B	DK0060252690		202 278.7 DKK	56297.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 09:18:02	XCSE	B000059883	B	DK0060252690		100 278.7 DKK	27870
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 09:18:02	XCSE	B000059884	B	DK0060252690		140 278.7 DKK	39018
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 09:23:27	XCSE	B000068175	B	DK0060252690		410 279.3 DKK	114513
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 09:23:27	XCSE	B000068176	B	DK0060252690		40 279.3 DKK	11172
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 09:24:42	XCSE	B000069857	B	DK0060252690		440 279.1 DKK	122804
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 09:26:55	XCSE	B000073393	B	DK0060252690		400 278.7 DKK	111480
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 09:30:02	XCSE	B000077625	B	DK0060252690		350 278.8 DKK	97580
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 09:33:32	XCSE	B000083249	B	DK0060252690		1050 280.9 DKK	294945
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 09:33:32	XCSE	B000083250	B	DK0060252690		189 280.9 DKK	53090.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 09:33:41	XCSE	B000083407	B	DK0060252690		261 280.9 DKK	73314.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 09:36:02	XCSE	B000086630	B	DK0060252690	150	282 DKK	42300
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 09:36:02	XCSE	B000086631	B	DK0060252690		100 282.1 DKK	28210
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 09:36:02	XCSE	B000086632	B	DK0060252690		20 282.2 DKK	5644
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 09:40:14	XCSE	B000092000	B	DK0060252690		390 280.7 DKK	109473
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 09:53:56	XCSE	B000109829	B	DK0060252690		100 280.1 DKK	28010
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 09:53:56	XCSE	B000109830	B	DK0060252690		300 280.1 DKK	84030
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 09:53:56	XCSE	B000109831	B	DK0060252690		300 280.1 DKK	84030
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 09:54:39	XCSE	B000110705	B	DK0060252690		375 279.9 DKK	104962.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 09:54:39	XCSE	B000110706	B	DK0060252690		5 279.9 DKK	1399.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 09:59:19	XCSE	B000116295	B	DK0060252690		114 279.6 DKK	31874.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 09:59:19	XCSE	B000116296	B	DK0060252690		166 279.6 DKK	46413.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 10:03:49	XCSE	B000122600	B	DK0060252690		430 279.4 DKK	120142

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI	TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID			BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 10:07:05	XCSE	B000127991	B	DK0060252690	145		280 DKK	40600
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 10:07:05	XCSE	B000127994	B	DK0060252690	225		280 DKK	63000
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 10:10:24	XCSE	B000132081	B	DK0060252690		300 279.7 DKK		83910
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 10:13:03	XCSE	B000136626	B	DK0060252690		400 279.4 DKK		111760
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 10:17:31	XCSE	B000142762	B	DK0060252690		100 279.3 DKK		27930
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 10:17:31	XCSE	B000142763	B	DK0060252690		140 279.3 DKK		39102
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 10:28:25	XCSE	B000154897	B	DK0060252690	150		280 DKK	42000
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 10:28:25	XCSE	B000154898	B	DK0060252690	240		280 DKK	67200
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 10:32:45	XCSE	B000159831	B	DK0060252690		200 280.3 DKK		56060
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 10:32:45	XCSE	B000159833	B	DK0060252690		150 280.3 DKK		42045
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 10:37:43	XCSE	B000166042	B	DK0060252690		40 280.4 DKK		11216
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 10:37:43	XCSE	B000166043	B	DK0060252690		107 280.4 DKK		30002.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 10:37:43	XCSE	B000166044	B	DK0060252690		753 280.4 DKK		211141.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 10:44:12	XCSE	B000173856	B	DK0060252690		265 280.1 DKK		74226.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 10:44:12	XCSE	B000173857	B	DK0060252690		58 280.1 DKK		16245.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 10:44:12	XCSE	B000173858	B	DK0060252690		5 280.1 DKK		1400.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 10:44:12	XCSE	B000173859	B	DK0060252690		32 280.1 DKK		8963.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 10:50:53	XCSE	B000180856	B	DK0060252690		260 280.3 DKK		72878
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 10:52:01	XCSE	B000182102	B	DK0060252690		19 280.2 DKK		5323.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 10:52:01	XCSE	B000182103	B	DK0060252690		95 280.2 DKK		26619
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 10:52:01	XCSE	B000182104	B	DK0060252690		296 280.2 DKK		82939.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 11:07:23	XCSE	B000197988	B	DK0060252690		650 280.4 DKK		182260
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 11:08:09	XCSE	B000198758	B	DK0060252690		200 280.5 DKK		56100
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 11:08:09	XCSE	B000198759	B	DK0060252690		120 280.5 DKK		33660
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 11:09:28	XCSE	B000200062	B	DK0060252690		134 280.7 DKK		37613.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 11:09:28	XCSE	B000200063	B	DK0060252690		150 280.7 DKK		42105
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 11:09:28	XCSE	B000200064	B	DK0060252690		56 280.7 DKK		15719.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 11:14:47	XCSE	B000205959	B	DK0060252690		67 280.4 DKK		18786.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 11:14:47	XCSE	B000205960	B	DK0060252690		200 280.4 DKK		56080
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 11:14:47	XCSE	B000205961	B	DK0060252690		3 280.4 DKK		841.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 11:20:10	XCSE	B000212171	B	DK0060252690		430 280.3 DKK		120529
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 11:22:16	XCSE	B000214356	B	DK0060252690		139 279.9 DKK		38906.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 11:22:16	XCSE	B000214357	B	DK0060252690		201 279.9 DKK		56259.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 11:28:14	XCSE	B000220562	B	DK0060252690		150 280.3 DKK		42045
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 11:28:14	XCSE	B000220563	B	DK0060252690		170 280.3 DKK		47651
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 11:38:04	XCSE	B000231761	B	DK0060252690		370 280.3 DKK		103711
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 11:42:33	XCSE	B000236419	B	DK0060252690		320 279.8 DKK		89536
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 11:51:04	XCSE	B000244385	B	DK0060252690		100 279.9 DKK		27990
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 11:51:04	XCSE	B000244387	B	DK0060252690		300 279.9 DKK		83970
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 11:58:21	XCSE	B000251216	B	DK0060252690		48 279.7 DKK		13425.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 11:58:21	XCSE	B000251217	B	DK0060252690		142 279.7 DKK		39717.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 11:58:21	XCSE	B000251218	B	DK0060252690		160 279.7 DKK		44752
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 12:04:45	XCSE	B000257003	B	DK0060252690		150 279.9 DKK		41985
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 12:04:45	XCSE	B000257004	B	DK0060252690		140 279.9 DKK		39186

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 12:14:39	XCSE	B000265062	B	DK0060252690		380 280.2 DKK	106476
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 12:31:00	XCSE	B000278309	B	DK0060252690		100 280.3 DKK	28030
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 12:32:16	XCSE	B000279296	B	DK0060252690		190 280.4 DKK	53276
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 12:32:22	XCSE	B000279475	B	DK0060252690		320 280.2 DKK	89664
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 12:45:25	XCSE	B000290063	B	DK0060252690		35 281.2 DKK	9842
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 12:45:25	XCSE	B000290064	B	DK0060252690		205 281.2 DKK	57646
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 12:51:32	XCSE	B000294404	B	DK0060252690		280 280.9 DKK	78652
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 12:55:44	XCSE	B000297657	B	DK0060252690		450 280.9 DKK	126405
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 12:56:50	XCSE	B000298322	B	DK0060252690		480 280.9 DKK	134832
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 12:59:21	XCSE	B000300076	B	DK0060252690		69 280.7 DKK	19368.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 13:03:09	XCSE	B000303543	B	DK0060252690		44 280.7 DKK	12350.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 13:07:28	XCSE	B000307144	B	DK0060252690		241 280.9 DKK	67696.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 13:12:49	XCSE	B000311588	B	DK0060252690	340	281 DKK	95540
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 13:13:24	XCSE	B000312055	B	DK0060252690		116 280.9 DKK	32584.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 13:14:13	XCSE	B000312812	B	DK0060252690		300 281.1 DKK	84330
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 13:15:50	XCSE	B000314371	B	DK0060252690		7 281.2 DKK	1968.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 13:15:50	XCSE	B000314372	B	DK0060252690		138 281.2 DKK	38805.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 13:15:50	XCSE	B000314373	B	DK0060252690		116 281.2 DKK	32619.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 13:15:50	XCSE	B000314374	B	DK0060252690		119 281.2 DKK	33462.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 13:21:56	XCSE	B000319305	B	DK0060252690		153 281.1 DKK	43008.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 13:21:56	XCSE	B000319306	B	DK0060252690		89 281.1 DKK	25017.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 13:21:56	XCSE	B000319307	B	DK0060252690		38 281.1 DKK	10681.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 13:34:59	XCSE	B000329300	B	DK0060252690		400 281.3 DKK	112520
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 13:43:09	XCSE	B000337076	B	DK0060252690		300 281.2 DKK	84360
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 13:44:32	XCSE	B000338349	B	DK0060252690	390	281 DKK	109590
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 13:54:04	XCSE	B000346753	B	DK0060252690		374 282.4 DKK	105617.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 13:54:04	XCSE	B000346754	B	DK0060252690		46 282.4 DKK	12990.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 13:59:54	XCSE	B000352244	B	DK0060252690		260 282.5 DKK	73450
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 14:09:31	XCSE	B000361127	B	DK0060252690		176 282.8 DKK	49772.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 14:09:31	XCSE	B000361128	B	DK0060252690		1 282.8 DKK	282.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 14:09:31	XCSE	B000361129	B	DK0060252690		273 282.8 DKK	77204.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 14:09:45	XCSE	B000361414	B	DK0060252690		79 282.7 DKK	22333.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 14:10:25	XCSE	B000362384	B	DK0060252690		45 282.9 DKK	12730.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 14:10:25	XCSE	B000362385	B	DK0060252690		626 282.9 DKK	177095.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 14:18:57	XCSE	B000370830	B	DK0060252690		6 282.6 DKK	1695.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 14:19:16	XCSE	B000371109	B	DK0060252690		30 282.6 DKK	8478
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 14:19:16	XCSE	B000371110	B	DK0060252690		304 282.6 DKK	85910.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 14:28:48	XCSE	B000382288	B	DK0060252690		370 281.6 DKK	104192
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 14:31:19	XCSE	B000384528	B	DK0060252690		134 281.3 DKK	37694.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 14:31:19	XCSE	B000384529	B	DK0060252690		116 281.3 DKK	32630.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 14:39:33	XCSE	B000392844	B	DK0060252690		65 281.8 DKK	18317
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 14:39:33	XCSE	B000392845	B	DK0060252690		91 281.8 DKK	25643.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 14:39:33	XCSE	B000392846	B	DK0060252690		244 281.8 DKK	68759.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 14:49:22	XCSE	B000402623	B	DK0060252690	340	282 DKK	95880

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 14:52:33	XCSE	B000405820	B	DK0060252690		82 281.8 DKK	23107.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 14:56:46	XCSE	B000410005	B	DK0060252690		41 282.2 DKK	11570.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 14:56:46	XCSE	B000410006	B	DK0060252690		217 282.2 DKK	61237.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 14:57:07	XCSE	B000410256	B	DK0060252690		350 282.1 DKK	98735
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 15:04:33	XCSE	B000418288	B	DK0060252690	87	282 DKK	24534
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 15:04:33	XCSE	B000418291	B	DK0060252690	197	282 DKK	55554
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 15:04:33	XCSE	B000418292	B	DK0060252690	16	282 DKK	4512
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 15:16:51	XCSE	B000431194	B	DK0060252690		430 282.1 DKK	121303
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 15:21:00	XCSE	B000435011	B	DK0060252690	150	282 DKK	42300
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 15:21:00	XCSE	B000435012	B	DK0060252690	170	282 DKK	47940
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 15:27:00	XCSE	B000442309	B	DK0060252690		35 282.1 DKK	9873.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 15:27:00	XCSE	B000442310	B	DK0060252690		255 282.1 DKK	71935.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 15:27:00	XCSE	B000442311	B	DK0060252690		30 282.1 DKK	8463
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 15:31:23	XCSE	B000449027	B	DK0060252690		137 281.7 DKK	38592.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 15:31:23	XCSE	B000449028	B	DK0060252690		223 281.7 DKK	62819.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 15:34:01	XCSE	B000453038	B	DK0060252690		165 281.6 DKK	46464
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 15:34:01	XCSE	B000453039	B	DK0060252690		50 281.6 DKK	14080
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 15:34:10	XCSE	B000453243	B	DK0060252690		49 281.6 DKK	13798.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 15:34:52	XCSE	B000454471	B	DK0060252690		6 281.6 DKK	1689.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 15:39:57	XCSE	B000461499	B	DK0060252690		394 281.2 DKK	110792.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 15:39:57	XCSE	B000461500	B	DK0060252690		6 281.2 DKK	1687.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 15:46:56	XCSE	B000470464	B	DK0060252690		200 281.6 DKK	56320
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 15:46:56	XCSE	B000470465	B	DK0060252690		140 281.6 DKK	39424
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 15:48:04	XCSE	B000471910	B	DK0060252690		42 281.4 DKK	11818.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 15:48:04	XCSE	B000471911	B	DK0060252690		150 281.4 DKK	42210
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 15:48:04	XCSE	B000471912	B	DK0060252690		108 281.4 DKK	30391.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 15:53:30	XCSE	B000479275	B	DK0060252690		390 281.3 DKK	109707
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 15:56:07	XCSE	B000482677	B	DK0060252690		4 281.3 DKK	1125.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 15:59:07	XCSE	B000486228	B	DK0060252690		246 281.3 DKK	69199.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:00:41	XCSE	B000488874	B	DK0060252690		460 281.5 DKK	129490
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:05:14	XCSE	B000495392	B	DK0060252690		209 281.4 DKK	58812.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:05:14	XCSE	B000495393	B	DK0060252690		201 281.4 DKK	56561.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:09:29	XCSE	B000500930	B	DK0060252690		125 281.8 DKK	35225
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:09:29	XCSE	B000500931	B	DK0060252690		77 281.8 DKK	21698.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:09:29	XCSE	B000500932	B	DK0060252690		50 281.8 DKK	14090
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:09:29	XCSE	B000500933	B	DK0060252690		48 281.8 DKK	13526.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:14:33	XCSE	B000507929	B	DK0060252690	327	282 DKK	92214
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:14:33	XCSE	B000507930	B	DK0060252690	53	282 DKK	14946
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:17:40	XCSE	B000511835	B	DK0060252690	240	282 DKK	67680
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:20:10	XCSE	B000515469	B	DK0060252690		150 281.8 DKK	42270
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:20:10	XCSE	B000515470	B	DK0060252690		100 281.8 DKK	28180
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:20:10	XCSE	B000515471	B	DK0060252690		135 281.8 DKK	38043
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:20:10	XCSE	B000515472	B	DK0060252690		5 281.8 DKK	1409
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:25:00	XCSE	B000522430	B	DK0060252690		182 281.5 DKK	51233

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN			QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:25:00	XCSE	B000522431	B	DK0060252690	69 281.5 DKK	19423.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:25:00	XCSE	B000522432	B	DK0060252690	88 281.5 DKK	24772
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:25:00	XCSE	B000522433	B	DK0060252690	91 281.5 DKK	25616.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:28:40	XCSE	B000528033	B	DK0060252690	74 281.8 DKK	20853.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:28:40	XCSE	B000528034	B	DK0060252690	150 281.8 DKK	42270
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:28:40	XCSE	B000528035	B	DK0060252690	86 281.8 DKK	24234.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:33:26	XCSE	B000535740	B	DK0060252690	384 281.8 DKK	108211.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:33:26	XCSE	B000535751	B	DK0060252690	18 281.8 DKK	5072.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:33:27	XCSE	B000535820	B	DK0060252690	28 281.8 DKK	7890.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:40:49	XCSE	B000546499	B	DK0060252690	378 281.8 DKK	106520.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:42:10	XCSE	B000548677	B	DK0060252690	300 281.9 DKK	84570
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:42:10	XCSE	B000548678	B	DK0060252690	50 281.9 DKK	14095
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:42:10	XCSE	B000548682	B	DK0060252690	12 281.9 DKK	3382.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:43:13	XCSE	B000550313	B	DK0060252690	225 281.9 DKK	63427.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:43:13	XCSE	B000550314	B	DK0060252690	105 281.9 DKK	29599.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:46:12	XCSE	B000554701	B	DK0060252690	150 281.6 DKK	42240
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:46:12	XCSE	B000554702	B	DK0060252690	170 281.6 DKK	47872
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:49:46	XCSE	B000560207	B	DK0060252690	500 281.7 DKK	140850
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:52:35	XCSE	B000564676	B	DK0060252690	67 281.7 DKK	18873.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:52:41	XCSE	B000564837	B	DK0060252690	5 281.7 DKK	1408.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	26/11/2019 16:52:46	XCSE	B000564952	B	DK0060252690	348 281.7 DKK	98031.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:01:04	XCSE	B000017867	B	DK0060252690	20 280.5 DKK	5610
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:01:04	XCSE	B000017868	B	DK0060252690	117 280.5 DKK	32818.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:01:05	XCSE	B000017881	B	DK0060252690	145 280.5 DKK	40672.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:01:06	XCSE	B000017927	B	DK0060252690	198 280.5 DKK	55539
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:01:06	XCSE	B000017928	B	DK0060252690	70 280.5 DKK	19635
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:04:05	XCSE	B000026194	B	DK0060252690	129 280.2 DKK	36145.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:04:05	XCSE	B000026195	B	DK0060252690	151 280.2 DKK	42310.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:06:33	XCSE	B000035398	B	DK0060252690	400 279.1 DKK	111640
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:09:00	XCSE	B000042774	B	DK0060252690	380 279.5 DKK	106210
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:11:10	XCSE	B000048239	B	DK0060252690	293 280.3 DKK	82127.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:11:10	XCSE	B000048240	B	DK0060252690	85 280.3 DKK	23825.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:11:10	XCSE	B000048241	B	DK0060252690	2 280.3 DKK	560.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:14:20	XCSE	B000054442	B	DK0060252690	370 279.6 DKK	103452
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:22:16	XCSE	B000069123	B	DK0060252690	196 279.3 DKK	54742.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:22:16	XCSE	B000069124	B	DK0060252690	184 279.3 DKK	51391.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:22:16	XCSE	B000069126	B	DK0060252690	209 279.3 DKK	58373.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:22:16	XCSE	B000069127	B	DK0060252690	171 279.3 DKK	47760.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:23:27	XCSE	B000071065	B	DK0060252690	150 279.4 DKK	41910
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:23:27	XCSE	B000071066	B	DK0060252690	130 279.4 DKK	36322
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:25:11	XCSE	B000073584	B	DK0060252690	14 279.9 DKK	3918.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:25:14	XCSE	B000073658	B	DK0060252690	276 279.9 DKK	77252.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:31:20	XCSE	B000082510	B	DK0060252690	88 280.8 DKK	24710.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:31:22	XCSE	B000082535	B	DK0060252690	47 280.8 DKK	13197.6

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI	TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID			BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:31:39	XCSE	B000082839	B	DK0060252690		11 280.8 DKK	3088.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:31:39	XCSE	B000082840	B	DK0060252690		174 280.8 DKK	48859.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:31:41	XCSE	B000082919	B	DK0060252690		127 280.7 DKK	35648.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:31:41	XCSE	B000082920	B	DK0060252690		173 280.7 DKK	48561.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:33:34	XCSE	B000084978	B	DK0060252690		411 280.8 DKK	115408.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:33:34	XCSE	B000084979	B	DK0060252690		1189 280.8 DKK	333871.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:36:27	XCSE	B000088499	B	DK0060252690		65 280.4 DKK	18226
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:36:27	XCSE	B000088500	B	DK0060252690		315 280.4 DKK	88326
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:41:21	XCSE	B000094856	B	DK0060252690		200 280.3 DKK	56060
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:41:21	XCSE	B000094857	B	DK0060252690		160 280.3 DKK	44848
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:44:01	XCSE	B000097983	B	DK0060252690		150 280.1 DKK	42015
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:44:01	XCSE	B000097984	B	DK0060252690		180 280.1 DKK	50418
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:58:48	XCSE	B000116944	B	DK0060252690		26 280.6 DKK	7295.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:58:48	XCSE	B000116945	B	DK0060252690		27 280.6 DKK	7576.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:58:48	XCSE	B000116946	B	DK0060252690		217 280.6 DKK	60890.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:58:48	XCSE	B000116947	B	DK0060252690		231 280.6 DKK	64818.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:58:48	XCSE	B000116948	B	DK0060252690		100 280.6 DKK	28060
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 09:58:48	XCSE	B000116949	B	DK0060252690		99 280.6 DKK	27779.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:00:23	XCSE	B000119090	B	DK0060252690		310 280.5 DKK	86955
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:00:48	XCSE	B000119619	B	DK0060252690		302 280.5 DKK	84711
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:01:55	XCSE	B000121500	B	DK0060252690		48 280.5 DKK	13464
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:06:19	XCSE	B000126777	B	DK0060252690		168 280.8 DKK	47174.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:07:43	XCSE	B000128364	B	DK0060252690		152 280.8 DKK	42681.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:10:04	XCSE	B000131177	B	DK0060252690		150 281.3 DKK	42195
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:10:04	XCSE	B000131178	B	DK0060252690		190 281.3 DKK	53447
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:10:35	XCSE	B000131832	B	DK0060252690		383 281.1 DKK	107661.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:10:35	XCSE	B000131833	B	DK0060252690		37 281.1 DKK	10400.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:15:19	XCSE	B000139703	B	DK0060252690		460 280.8 DKK	129168
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:19:21	XCSE	B000146475	B	DK0060252690	196	281 DKK	55076
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:19:21	XCSE	B000146476	B	DK0060252690	134	281 DKK	37654
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:25:49	XCSE	B000156275	B	DK0060252690		150 281.3 DKK	42195
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:25:49	XCSE	B000156276	B	DK0060252690		18 281.3 DKK	5063.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:25:49	XCSE	B000156277	B	DK0060252690		152 281.3 DKK	42757.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:30:29	XCSE	B000161981	B	DK0060252690		150 281.5 DKK	42225
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:30:29	XCSE	B000161982	B	DK0060252690		150 281.5 DKK	42225
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:30:29	XCSE	B000161983	B	DK0060252690		20 281.5 DKK	5630
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:35:11	XCSE	B000168204	B	DK0060252690	28	282 DKK	7896
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:37:07	XCSE	B000170927	B	DK0060252690		100 282.5 DKK	28250
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:37:07	XCSE	B000170928	B	DK0060252690		150 282.5 DKK	42375
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:37:07	XCSE	B000170929	B	DK0060252690		417 282.5 DKK	117802.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:37:07	XCSE	B000170930	B	DK0060252690		133 282.5 DKK	37572.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:40:19	XCSE	B000174603	B	DK0060252690		302 282.3 DKK	85254.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:42:00	XCSE	B000176384	B	DK0060252690		350 282.2 DKK	98770
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:51:33	XCSE	B000186906	B	DK0060252690		200 282.4 DKK	56480

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:51:33	XCSE	B000186907	B	DK0060252690		120 282.4 DKK	33888
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:54:09	XCSE	B000189752	B	DK0060252690		8 282.7 DKK	2261.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:54:09	XCSE	B000189753	B	DK0060252690		462 282.7 DKK	130607.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:55:13	XCSE	B000190644	B	DK0060252690		5 282.9 DKK	1414.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:55:13	XCSE	B000190645	B	DK0060252690		189 282.9 DKK	53468.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 10:55:13	XCSE	B000190646	B	DK0060252690		146 282.9 DKK	41303.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 11:02:04	XCSE	B000198348	B	DK0060252690		100 283.1 DKK	28310
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 11:02:04	XCSE	B000198349	B	DK0060252690		2 283.1 DKK	566.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 11:02:04	XCSE	B000198350	B	DK0060252690		238 283.1 DKK	67377.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 11:10:50	XCSE	B000208476	B	DK0060252690		207 283.3 DKK	58643.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 11:10:50	XCSE	B000208477	B	DK0060252690		113 283.3 DKK	32012.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 11:11:18	XCSE	B000208964	B	DK0060252690		49 283.5 DKK	13891.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 11:11:19	XCSE	B000208974	B	DK0060252690		100 283.5 DKK	28350
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 11:11:19	XCSE	B000208975	B	DK0060252690		59 283.5 DKK	16726.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 11:11:19	XCSE	B000208976	B	DK0060252690		292 283.5 DKK	82782
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 11:13:37	XCSE	B000211041	B	DK0060252690		150 283.5 DKK	42525
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 11:13:37	XCSE	B000211042	B	DK0060252690		70 283.5 DKK	19845
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 11:13:37	XCSE	B000211043	B	DK0060252690		80 283.5 DKK	22680
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 11:15:13	XCSE	B000212719	B	DK0060252690		100 283.6 DKK	28360
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 11:15:13	XCSE	B000212720	B	DK0060252690		220 283.6 DKK	62392
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 11:21:25	XCSE	B000219457	B	DK0060252690		300 283.9 DKK	85170
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 11:21:37	XCSE	B000219626	B	DK0060252690		6 283.9 DKK	1703.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 11:22:06	XCSE	B000220059	B	DK0060252690		84 283.9 DKK	23847.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 11:26:16	XCSE	B000224359	B	DK0060252690		330 283.8 DKK	93654
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 11:30:47	XCSE	B000229071	B	DK0060252690	380	284 DKK	107920
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 11:40:11	XCSE	B000237768	B	DK0060252690		200 284.7 DKK	56940
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 11:40:11	XCSE	B000237769	B	DK0060252690		100 284.7 DKK	28470
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 11:43:02	XCSE	B000240724	B	DK0060252690		28 284.7 DKK	7971.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 11:43:02	XCSE	B000240725	B	DK0060252690		49 284.7 DKK	13950.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 11:43:02	XCSE	B000240726	B	DK0060252690		86 284.7 DKK	24484.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 11:43:02	XCSE	B000240727	B	DK0060252690		54 284.7 DKK	15373.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 11:43:02	XCSE	B000240728	B	DK0060252690		148 284.7 DKK	42135.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 11:43:02	XCSE	B000240729	B	DK0060252690		25 284.7 DKK	7117.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 11:51:41	XCSE	B000248846	B	DK0060252690		380 284.6 DKK	108148
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 11:59:40	XCSE	B000255784	B	DK0060252690		20 284.7 DKK	5694
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 11:59:40	XCSE	B000255785	B	DK0060252690		100 284.7 DKK	28470
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 11:59:40	XCSE	B000255786	B	DK0060252690		280 284.7 DKK	79716
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 12:05:30	XCSE	B000261366	B	DK0060252690		44 284.8 DKK	12531.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 12:05:54	XCSE	B000261712	B	DK0060252690		4 284.8 DKK	1139.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 12:05:54	XCSE	B000261713	B	DK0060252690		282 284.8 DKK	80313.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 12:06:11	XCSE	B000261919	B	DK0060252690		270 284.7 DKK	76869
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 12:20:52	XCSE	B000276048	B	DK0060252690		226 284.7 DKK	64342.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 12:20:52	XCSE	B000276049	B	DK0060252690		104 284.7 DKK	29608.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 12:22:11	XCSE	B000277112	B	DK0060252690		360 284.6 DKK	102456

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 12:29:45	XCSE	B000283531	B	DK0060252690		31 284.6 DKK	8822.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 12:29:48	XCSE	B000283584	B	DK0060252690		289 284.6 DKK	82249.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 12:29:55	XCSE	B000283660	B	DK0060252690		85 284.6 DKK	24191
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 12:29:55	XCSE	B000283661	B	DK0060252690		100 284.6 DKK	28460
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 12:29:55	XCSE	B000283662	B	DK0060252690		150 284.6 DKK	42690
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 12:29:55	XCSE	B000283663	B	DK0060252690		5 284.6 DKK	1423
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 12:34:34	XCSE	B000288076	B	DK0060252690		370 284.4 DKK	105228
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 12:40:05	XCSE	B000292689	B	DK0060252690	42	284 DKK	11928
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 12:40:05	XCSE	B000292690	B	DK0060252690	184	284 DKK	52256
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 12:40:05	XCSE	B000292691	B	DK0060252690	130	284 DKK	36920
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 12:40:05	XCSE	B000292692	B	DK0060252690	34	284 DKK	9656
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 12:44:45	XCSE	B000296645	B	DK0060252690		380 283.8 DKK	107844
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 12:51:44	XCSE	B000301928	B	DK0060252690		51 283.9 DKK	14478.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 12:51:44	XCSE	B000301929	B	DK0060252690		8 283.9 DKK	2271.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 12:51:44	XCSE	B000301930	B	DK0060252690		142 283.9 DKK	40313.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 12:51:44	XCSE	B000301931	B	DK0060252690		89 283.9 DKK	25267.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 13:07:23	XCSE	B000315495	B	DK0060252690		350 284.2 DKK	99470
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 13:12:22	XCSE	B000319715	B	DK0060252690	183	284 DKK	51972
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 13:18:05	XCSE	B000324262	B	DK0060252690		204 284.2 DKK	57976.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 13:19:19	XCSE	B000324994	B	DK0060252690		100 284.2 DKK	28420
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 13:21:19	XCSE	B000326627	B	DK0060252690		320 284.4 DKK	91008
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 13:27:05	XCSE	B000331162	B	DK0060252690		350 284.5 DKK	99575
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 13:29:53	XCSE	B000333820	B	DK0060252690		6 284.2 DKK	1705.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 13:37:07	XCSE	B000340262	B	DK0060252690		157 284.3 DKK	44635.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 13:37:07	XCSE	B000340263	B	DK0060252690		1 284.3 DKK	284.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 13:37:07	XCSE	B000340264	B	DK0060252690		319 284.3 DKK	90691.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 13:37:07	XCSE	B000340271	B	DK0060252690		100 284.3 DKK	28430
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 13:37:07	XCSE	B000340272	B	DK0060252690		260 284.3 DKK	73918
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 13:40:01	XCSE	B000342437	B	DK0060252690		108 284.3 DKK	30704.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 13:40:01	XCSE	B000342438	B	DK0060252690		292 284.3 DKK	83015.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 13:44:47	XCSE	B000345992	B	DK0060252690		330 284.1 DKK	93753
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 14:08:01	XCSE	B000365219	B	DK0060252690		350 285.4 DKK	99890
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 14:08:01	XCSE	B000365220	B	DK0060252690		310 285.4 DKK	88474
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 14:09:02	XCSE	B000365981	B	DK0060252690		160 285.5 DKK	45680
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 14:09:02	XCSE	B000365982	B	DK0060252690		110 285.5 DKK	31405
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 14:09:06	XCSE	B000366022	B	DK0060252690		78 285.6 DKK	22276.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 14:09:06	XCSE	B000366023	B	DK0060252690		100 285.6 DKK	28560
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 14:09:06	XCSE	B000366024	B	DK0060252690		122 285.6 DKK	34843.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 14:14:15	XCSE	B000370725	B	DK0060252690		54 285.5 DKK	15417
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 14:14:15	XCSE	B000370726	B	DK0060252690		746 285.5 DKK	212983
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 14:16:42	XCSE	B000373112	B	DK0060252690		200 285.2 DKK	57040
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 14:16:42	XCSE	B000373113	B	DK0060252690		58 285.2 DKK	16541.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 14:16:42	XCSE	B000373114	B	DK0060252690		132 285.2 DKK	37646.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 14:25:22	XCSE	B000380711	B	DK0060252690		219 285.6 DKK	62546.4

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 14:25:22	XCSE	B000380712	B	DK0060252690		131 285.6 DKK	37413.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 14:30:59	XCSE	B000385669	B	DK0060252690		109 285.6 DKK	31130.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 14:30:59	XCSE	B000385670	B	DK0060252690		131 285.6 DKK	37413.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 14:30:59	XCSE	B000385671	B	DK0060252690		130 285.6 DKK	37128
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 14:37:09	XCSE	B000391890	B	DK0060252690		330 285.7 DKK	94281
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 14:45:26	XCSE	B000399615	B	DK0060252690		93 285.4 DKK	26542.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 14:45:30	XCSE	B000399654	B	DK0060252690		100 285.4 DKK	28540
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 14:51:00	XCSE	B000405226	B	DK0060252690		105 285.7 DKK	29998.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 14:52:08	XCSE	B000406520	B	DK0060252690		42 285.7 DKK	11999.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 14:52:18	XCSE	B000406799	B	DK0060252690		300 285.6 DKK	85680
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 14:56:08	XCSE	B000410620	B	DK0060252690		253 285.5 DKK	72231.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 14:56:08	XCSE	B000410621	B	DK0060252690		197 285.5 DKK	56243.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:00:14	XCSE	B000414284	B	DK0060252690		9 285.3 DKK	2567.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:00:14	XCSE	B000414285	B	DK0060252690		200 285.3 DKK	57060
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:00:14	XCSE	B000414286	B	DK0060252690		61 285.3 DKK	17403.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:05:57	XCSE	B000420324	B	DK0060252690		380 284.9 DKK	108262
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:11:02	XCSE	B000426039	B	DK0060252690		10 284.9 DKK	2849
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:12:00	XCSE	B000426957	B	DK0060252690		52 284.9 DKK	14814.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:12:00	XCSE	B000426958	B	DK0060252690		248 284.9 DKK	70655.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:19:54	XCSE	B000435004	B	DK0060252690		64 284.8 DKK	18227.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:19:54	XCSE	B000435005	B	DK0060252690		236 284.8 DKK	67212.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:23:50	XCSE	B000438693	B	DK0060252690		153 285.2 DKK	43635.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:23:50	XCSE	B000438694	B	DK0060252690		217 285.2 DKK	61888.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:28:08	XCSE	B000443380	B	DK0060252690		194 285.5 DKK	55387
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:28:08	XCSE	B000443381	B	DK0060252690		52 285.5 DKK	14846
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:28:08	XCSE	B000443382	B	DK0060252690		64 285.5 DKK	18272
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:32:56	XCSE	B000449894	B	DK0060252690		360 284.9 DKK	102564
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:36:48	XCSE	B000455094	B	DK0060252690	410	285 DKK	116850
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:42:25	XCSE	B000461978	B	DK0060252690		150 285.1 DKK	42765
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:42:25	XCSE	B000461979	B	DK0060252690		94 285.1 DKK	26799.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:42:25	XCSE	B000461980	B	DK0060252690		105 285.1 DKK	29935.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:42:25	XCSE	B000461981	B	DK0060252690		11 285.1 DKK	3136.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:48:41	XCSE	B000469537	B	DK0060252690		150 285.2 DKK	42780
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:48:41	XCSE	B000469538	B	DK0060252690		89 285.2 DKK	25382.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:48:41	XCSE	B000469539	B	DK0060252690		71 285.2 DKK	20249.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:48:41	XCSE	B000469541	B	DK0060252690		88 285.2 DKK	25097.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:52:54	XCSE	B000474402	B	DK0060252690		310 285.3 DKK	88443
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:52:54	XCSE	B000474403	B	DK0060252690		10 285.3 DKK	2853
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:54:44	XCSE	B000476675	B	DK0060252690		22 285.6 DKK	6283.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:54:44	XCSE	B000476676	B	DK0060252690		50 285.6 DKK	14280
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:54:44	XCSE	B000476677	B	DK0060252690		100 285.6 DKK	28560
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:54:44	XCSE	B000476678	B	DK0060252690		90 285.6 DKK	25704
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:54:44	XCSE	B000476679	B	DK0060252690		78 285.6 DKK	22276.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:59:05	XCSE	B000483029	B	DK0060252690		150 285.8 DKK	42870

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI	TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID			BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:59:05	XCSE	B000483030	B	DK0060252690		147 285.8 DKK	42012.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:59:05	XCSE	B000483045	B	DK0060252690		63 285.8 DKK	18005.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 15:59:06	XCSE	B000483064	B	DK0060252690		145 285.7 DKK	41426.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:01:18	XCSE	B000488035	B	DK0060252690	117	286 DKK	33462
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:01:18	XCSE	B000488039	B	DK0060252690		186 285.8 DKK	53158.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:01:18	XCSE	B000488040	B	DK0060252690		154 285.8 DKK	44013.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:08:04	XCSE	B000497218	B	DK0060252690		69 285.6 DKK	19706.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:08:25	XCSE	B000497973	B	DK0060252690		200 285.6 DKK	57120
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:08:25	XCSE	B000497974	B	DK0060252690		81 285.6 DKK	23133.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:09:26	XCSE	B000499516	B	DK0060252690		43 285.8 DKK	12289.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:09:26	XCSE	B000499517	B	DK0060252690		121 285.8 DKK	34581.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:09:26	XCSE	B000499518	B	DK0060252690		169 285.8 DKK	48300.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:09:38	XCSE	B000499818	B	DK0060252690		67 285.8 DKK	19148.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:12:19	XCSE	B000503085	B	DK0060252690		255 285.8 DKK	72879
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:12:19	XCSE	B000503086	B	DK0060252690		105 285.8 DKK	30009
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:15:05	XCSE	B000506293	B	DK0060252690		51 285.9 DKK	14580.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:15:05	XCSE	B000506294	B	DK0060252690		115 285.9 DKK	32878.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:15:05	XCSE	B000506295	B	DK0060252690		131 285.9 DKK	37452.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:15:05	XCSE	B000506296	B	DK0060252690		5 285.9 DKK	1429.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:15:05	XCSE	B000506297	B	DK0060252690		68 285.9 DKK	19441.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:19:26	XCSE	B000511255	B	DK0060252690		350 285.9 DKK	100065
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:24:45	XCSE	B000518613	B	DK0060252690		150 285.8 DKK	42870
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:24:45	XCSE	B000518614	B	DK0060252690		193 285.8 DKK	55159.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:25:35	XCSE	B000519639	B	DK0060252690		7 285.8 DKK	2000.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:25:35	XCSE	B000519645	B	DK0060252690		370 285.8 DKK	105746
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:29:21	XCSE	B000524739	B	DK0060252690		400 285.9 DKK	114360
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:29:21	XCSE	B000524740	B	DK0060252690		30 285.9 DKK	8577
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:32:26	XCSE	B000529628	B	DK0060252690		250 285.9 DKK	71475
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:32:37	XCSE	B000529873	B	DK0060252690		100 285.9 DKK	28590
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:36:20	XCSE	B000534614	B	DK0060252690	178	286 DKK	50908
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:36:20	XCSE	B000534615	B	DK0060252690	60	286 DKK	17160
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:36:20	XCSE	B000534616	B	DK0060252690	100	286 DKK	28600
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:36:20	XCSE	B000534617	B	DK0060252690	72	286 DKK	20592
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:39:11	XCSE	B000538643	B	DK0060252690		75 285.8 DKK	21435
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:39:11	XCSE	B000538644	B	DK0060252690		70 285.8 DKK	20006
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:39:11	XCSE	B000538645	B	DK0060252690		102 285.8 DKK	29151.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:39:11	XCSE	B000538646	B	DK0060252690		103 285.8 DKK	29437.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:42:59	XCSE	B000543856	B	DK0060252690		150 285.9 DKK	42885
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:42:59	XCSE	B000543857	B	DK0060252690		100 285.9 DKK	28590
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:42:59	XCSE	B000543858	B	DK0060252690		60 285.9 DKK	17154
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:45:00	XCSE	B000546412	B	DK0060252690		276 285.7 DKK	78853.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:45:00	XCSE	B000546413	B	DK0060252690		44 285.7 DKK	12570.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:47:08	XCSE	B000549785	B	DK0060252690		46 285.5 DKK	13133
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:47:32	XCSE	B000550298	B	DK0060252690		236 285.5 DKK	67378

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:47:32	XCSE	B000550303	B	DK0060252690		108 285.5 DKK	30834
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:49:06	XCSE	B000552341	B	DK0060252690		82 285.9 DKK	23443.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:49:06	XCSE	B000552342	B	DK0060252690		150 285.9 DKK	42885
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:49:06	XCSE	B000552343	B	DK0060252690		105 285.9 DKK	30019.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:49:06	XCSE	B000552344	B	DK0060252690		49 285.9 DKK	14009.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:49:06	XCSE	B000552345	B	DK0060252690		74 285.9 DKK	21156.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	27/11/2019 16:51:14	XCSE	B000555409	B	DK0060252690		510 285.9 DKK	145809
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:02:00	XCSE	B000017162	B	DK0060252690		260 283.8 DKK	73788
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:02:00	XCSE	B000017163	B	DK0060252690		250 283.9 DKK	70975
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:02:00	XCSE	B000017164	B	DK0060252690	40	284 DKK	11360
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:12:00	XCSE	B000038080	B	DK0060252690		320 284.4 DKK	91008
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:12:19	XCSE	B000038525	B	DK0060252690		440 284.2 DKK	125048
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:18:25	XCSE	B000048575	B	DK0060252690		325 285.8 DKK	92885
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:18:26	XCSE	B000048579	B	DK0060252690		55 285.8 DKK	15719
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:18:26	XCSE	B000048580	B	DK0060252690		104 285.8 DKK	29723.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:18:35	XCSE	B000048845	B	DK0060252690		286 285.8 DKK	81738.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:18:35	XCSE	B000048846	B	DK0060252690		400 285.8 DKK	114320
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:21:06	XCSE	B000052003	B	DK0060252690		260 285.6 DKK	74256
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:24:27	XCSE	B000056116	B	DK0060252690		70 285.6 DKK	19992
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:24:27	XCSE	B000056117	B	DK0060252690		77 285.6 DKK	21991.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:24:27	XCSE	B000056118	B	DK0060252690		193 285.6 DKK	55120.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:27:13	XCSE	B000059649	B	DK0060252690		150 285.3 DKK	42795
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:27:13	XCSE	B000059650	B	DK0060252690		120 285.3 DKK	34236
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:32:04	XCSE	B000065375	B	DK0060252690		150 285.9 DKK	42885
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:32:04	XCSE	B000065376	B	DK0060252690		200 285.9 DKK	57180
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:32:04	XCSE	B000065385	B	DK0060252690		396 285.8 DKK	113176.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:32:04	XCSE	B000065386	B	DK0060252690		4 285.8 DKK	1143.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:32:37	XCSE	B000066044	B	DK0060252690		999 285.7 DKK	285414.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:32:37	XCSE	B000066045	B	DK0060252690		701 285.7 DKK	200275.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:39:51	XCSE	B000074631	B	DK0060252690	12	286 DKK	3432
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:39:51	XCSE	B000074632	B	DK0060252690	130	286 DKK	37180
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:39:51	XCSE	B000074633	B	DK0060252690	107	286 DKK	30602
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:39:51	XCSE	B000074634	B	DK0060252690	61	286 DKK	17446
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:42:42	XCSE	B000077804	B	DK0060252690		350 285.8 DKK	100030
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:48:43	XCSE	B000084714	B	DK0060252690		340 285.7 DKK	97138
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:48:43	XCSE	B000084715	B	DK0060252690		300 285.7 DKK	85710
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:53:50	XCSE	B000090151	B	DK0060252690		7 285.7 DKK	1999.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:55:00	XCSE	B000091229	B	DK0060252690		233 285.7 DKK	66568.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:55:00	XCSE	B000091230	B	DK0060252690		100 285.7 DKK	28570
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:55:54	XCSE	B000092083	B	DK0060252690	89	286 DKK	25454
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:55:54	XCSE	B000092084	B	DK0060252690	107	286 DKK	30602
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 09:55:54	XCSE	B000092085	B	DK0060252690	84	286 DKK	24024
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 10:00:00	XCSE	B000095858	B	DK0060252690		322 286.5 DKK	92253
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 10:00:05	XCSE	B000095988	B	DK0060252690		48 286.5 DKK	13752

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN			QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 10:03:11	XCSE	B000098891	B	DK0060252690	17 286.1 DKK	4863.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 10:03:11	XCSE	B000098892	B	DK0060252690	383 286.1 DKK	109576.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 10:09:40	XCSE	B000105619	B	DK0060252690	150 286.5 DKK	42975
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 10:09:40	XCSE	B000105620	B	DK0060252690	77 286.5 DKK	22060.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 10:09:40	XCSE	B000105621	B	DK0060252690	113 286.5 DKK	32374.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 10:11:03	XCSE	B000106917	B	DK0060252690	150 286.6 DKK	42990
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 10:11:03	XCSE	B000106918	B	DK0060252690	141 286.6 DKK	40410.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 10:11:03	XCSE	B000106919	B	DK0060252690	19 286.6 DKK	5445.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 10:14:02	XCSE	B000110066	B	DK0060252690	360 287.4 DKK	103464
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 10:16:13	XCSE	B000112528	B	DK0060252690	360 287.9 DKK	103644
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 10:20:35	XCSE	B000116697	B	DK0060252690	330 287.5 DKK	94875
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 10:28:12	XCSE	B000123992	B	DK0060252690	135 286.3 DKK	38650.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 10:28:39	XCSE	B000124434	B	DK0060252690	175 286.3 DKK	50102.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 10:31:00	XCSE	B000126733	B	DK0060252690	214 285.9 DKK	61182.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 10:31:00	XCSE	B000126734	B	DK0060252690	106 285.9 DKK	30305.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 10:35:37	XCSE	B000130976	B	DK0060252690	270 286.1 DKK	77247
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 10:39:34	XCSE	B000134719	B	DK0060252690	32 286.6 DKK	9171.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 10:39:34	XCSE	B000134720	B	DK0060252690	228 286.6 DKK	65344.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 10:39:34	XCSE	B000134721	B	DK0060252690	540 286.6 DKK	154764
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 10:42:55	XCSE	B000137761	B	DK0060252690	200 286.6 DKK	57320
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 10:42:55	XCSE	B000137762	B	DK0060252690	160 286.6 DKK	45856
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 10:47:08	XCSE	B000142176	B	DK0060252690	320 286.8 DKK	91776
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 10:54:03	XCSE	B000148018	B	DK0060252690	286 286.8 DKK	82024.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 10:54:03	XCSE	B000148019	B	DK0060252690	184 286.8 DKK	52771.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 10:59:52	XCSE	B000152824	B	DK0060252690	331 286.8 DKK	94930.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 10:59:52	XCSE	B000152825	B	DK0060252690	9 286.8 DKK	2581.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 11:01:36	XCSE	B000154310	B	DK0060252690	336 286.7 DKK	96331.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 11:01:36	XCSE	B000154311	B	DK0060252690	4 286.7 DKK	1146.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 11:05:51	XCSE	B000157723	B	DK0060252690	227 286.1 DKK	64944.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 11:05:51	XCSE	B000157724	B	DK0060252690	93 286.1 DKK	26607.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 11:10:11	XCSE	B000161582	B	DK0060252690	150 286.3 DKK	42945
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 11:10:11	XCSE	B000161583	B	DK0060252690	350 286.3 DKK	100205
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 11:27:56	XCSE	B000175967	B	DK0060252690	15 286.8 DKK	4302
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 11:27:56	XCSE	B000175968	B	DK0060252690	363 286.8 DKK	104108.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 11:27:56	XCSE	B000175969	B	DK0060252690	2 286.8 DKK	573.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 11:27:56	XCSE	B000175970	B	DK0060252690	310 286.8 DKK	88908
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 11:27:56	XCSE	B000175972	B	DK0060252690	315 286.8 DKK	90342
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 11:28:47	XCSE	B000176592	B	DK0060252690	21 286.8 DKK	6022.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 11:28:47	XCSE	B000176593	B	DK0060252690	4 286.8 DKK	1147.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 11:29:00	XCSE	B000176756	B	DK0060252690	49 286.7 DKK	14048.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 11:29:00	XCSE	B000176757	B	DK0060252690	200 286.7 DKK	57340
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 11:29:00	XCSE	B000176758	B	DK0060252690	161 286.7 DKK	46158.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 11:35:00	XCSE	B000181058	B	DK0060252690	280 286.5 DKK	80220
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 11:38:46	XCSE	B000184044	B	DK0060252690	147 286.6 DKK	42130.2

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 11:41:54	XCSE	B000186647	B	DK0060252690		223 286.6 DKK	63911.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 11:48:13	XCSE	B000191524	B	DK0060252690		44 286.7 DKK	12614.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 11:48:13	XCSE	B000191525	B	DK0060252690		276 286.7 DKK	79129.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 11:50:31	XCSE	B000193235	B	DK0060252690		380 286.3 DKK	108794
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 11:57:33	XCSE	B000198711	B	DK0060252690		50 285.8 DKK	14290
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 11:57:33	XCSE	B000198712	B	DK0060252690		271 285.8 DKK	77451.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 11:57:33	XCSE	B000198713	B	DK0060252690		79 285.8 DKK	22578.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 12:03:19	XCSE	B000202960	B	DK0060252690		300 286.1 DKK	85830
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 12:09:26	XCSE	B000207002	B	DK0060252690		340 286.1 DKK	97274
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 12:17:30	XCSE	B000213231	B	DK0060252690		100 285.9 DKK	28590
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 12:17:30	XCSE	B000213232	B	DK0060252690		210 285.9 DKK	60039
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 12:21:03	XCSE	B000215953	B	DK0060252690		70 285.9 DKK	20013
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 12:21:03	XCSE	B000215954	B	DK0060252690		184 285.9 DKK	52605.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 12:27:03	XCSE	B000219883	B	DK0060252690		3 286.2 DKK	858.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 12:27:03	XCSE	B000219884	B	DK0060252690		115 286.2 DKK	32913
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 12:27:03	XCSE	B000219885	B	DK0060252690		242 286.2 DKK	69260.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 12:28:20	XCSE	B000220599	B	DK0060252690		290 286.2 DKK	82998
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 12:31:04	XCSE	B000222361	B	DK0060252690		5 286.6 DKK	1433
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 12:31:04	XCSE	B000222365	B	DK0060252690		100 286.6 DKK	28660
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 12:32:32	XCSE	B000223374	B	DK0060252690		212 286.6 DKK	60759.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 12:32:32	XCSE	B000223375	B	DK0060252690		93 286.6 DKK	26653.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 12:42:03	XCSE	B000229801	B	DK0060252690		19 286.8 DKK	5449.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 12:42:03	XCSE	B000229802	B	DK0060252690		291 286.8 DKK	83458.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 12:57:40	XCSE	B000240683	B	DK0060252690		360 287.1 DKK	103356
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 12:58:22	XCSE	B000241064	B	DK0060252690		160 287.2 DKK	45952
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 12:58:22	XCSE	B000241065	B	DK0060252690		170 287.2 DKK	48824
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 13:01:58	XCSE	B000243517	B	DK0060252690		76 287.4 DKK	21842.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 13:01:58	XCSE	B000243518	B	DK0060252690		340 287.4 DKK	97716
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 13:02:37	XCSE	B000244108	B	DK0060252690		30 287.1 DKK	8613
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 13:02:37	XCSE	B000244109	B	DK0060252690		360 287.1 DKK	103356
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 13:05:55	XCSE	B000246059	B	DK0060252690		150 287.2 DKK	43080
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 13:05:55	XCSE	B000246060	B	DK0060252690		130 287.2 DKK	37336
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 13:14:27	XCSE	B000252037	B	DK0060252690		100 286.7 DKK	28670
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 13:14:27	XCSE	B000252038	B	DK0060252690		172 286.7 DKK	49312.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 13:14:27	XCSE	B000252039	B	DK0060252690		88 286.7 DKK	25229.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 13:27:04	XCSE	B000260552	B	DK0060252690		290 287.7 DKK	83433
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 13:27:04	XCSE	B000260553	B	DK0060252690		60 287.7 DKK	17262
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 13:34:31	XCSE	B000264714	B	DK0060252690		58 287.9 DKK	16698.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 13:34:32	XCSE	B000264738	B	DK0060252690		272 287.9 DKK	78308.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 13:37:03	XCSE	B000267085	B	DK0060252690	195	288 DKK	56160
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 13:37:03	XCSE	B000267086	B	DK0060252690	48	288 DKK	13824
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 13:41:22	XCSE	B000269627	B	DK0060252690		150 288.4 DKK	43260
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 13:41:22	XCSE	B000269628	B	DK0060252690		82 288.4 DKK	23648.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 13:41:22	XCSE	B000269629	B	DK0060252690		133 288.4 DKK	38357.2

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 13:41:22	XCSE	B000269630	B	DK0060252690		45 288.4 DKK	12978
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 13:47:27	XCSE	B000274018	B	DK0060252690		121 288.1 DKK	34860.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 13:47:27	XCSE	B000274019	B	DK0060252690		219 288.1 DKK	63093.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 13:47:27	XCSE	B000274022	B	DK0060252690	37	288 DKK	10656
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 13:49:19	XCSE	B000275161	B	DK0060252690		122 287.9 DKK	35123.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 13:53:19	XCSE	B000277655	B	DK0060252690		218 287.9 DKK	62762.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 13:58:41	XCSE	B000281185	B	DK0060252690		151 287.7 DKK	43442.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 13:58:49	XCSE	B000281250	B	DK0060252690		151 287.7 DKK	43442.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 13:58:49	XCSE	B000281251	B	DK0060252690		8 287.7 DKK	2301.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 14:06:34	XCSE	B000285922	B	DK0060252690		114 288.1 DKK	32843.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 14:06:34	XCSE	B000285923	B	DK0060252690		166 288.1 DKK	47824.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 14:13:50	XCSE	B000290707	B	DK0060252690		370 288.2 DKK	106634
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 14:15:42	XCSE	B000292015	B	DK0060252690		26 288.2 DKK	7493.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 14:15:47	XCSE	B000292051	B	DK0060252690		800 288.2 DKK	230560
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 14:15:47	XCSE	B000292052	B	DK0060252690		24 288.2 DKK	6916.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 14:26:01	XCSE	B000299207	B	DK0060252690		350 288.1 DKK	100835
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 14:28:06	XCSE	B000300673	B	DK0060252690		190 287.9 DKK	54701
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 14:28:06	XCSE	B000300674	B	DK0060252690		200 287.9 DKK	57580
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 14:33:37	XCSE	B000305051	B	DK0060252690		47 288.1 DKK	13540.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 14:33:37	XCSE	B000305052	B	DK0060252690		40 288.1 DKK	11524
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 14:33:37	XCSE	B000305053	B	DK0060252690		190 288.1 DKK	54739
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 14:33:37	XCSE	B000305054	B	DK0060252690		3 288.1 DKK	864.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 14:33:37	XCSE	B000305055	B	DK0060252690		90 288.1 DKK	25929
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 14:36:37	XCSE	B000307547	B	DK0060252690		290 288.2 DKK	83578
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 14:44:53	XCSE	B000313259	B	DK0060252690		250 287.9 DKK	71975
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 14:45:04	XCSE	B000313407	B	DK0060252690		90 287.9 DKK	25911
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 14:54:19	XCSE	B000320334	B	DK0060252690		70 288.4 DKK	20188
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 14:54:19	XCSE	B000320335	B	DK0060252690		270 288.4 DKK	77868
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:07:58	XCSE	B000330095	B	DK0060252690		93 288.4 DKK	26821.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:08:10	XCSE	B000330269	B	DK0060252690		177 288.4 DKK	51046.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:12:04	XCSE	B000332839	B	DK0060252690		60 288.3 DKK	17298
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:12:04	XCSE	B000332842	B	DK0060252690		245 288.3 DKK	70633.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:12:04	XCSE	B000332843	B	DK0060252690		5 288.3 DKK	1441.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:24:40	XCSE	B000342962	B	DK0060252690		58 288.7 DKK	16744.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:24:40	XCSE	B000342963	B	DK0060252690		272 288.7 DKK	78526.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:27:04	XCSE	B000344722	B	DK0060252690		150 288.5 DKK	43275
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:27:04	XCSE	B000344723	B	DK0060252690		100 288.5 DKK	28850
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:27:04	XCSE	B000344724	B	DK0060252690		168 288.5 DKK	48468
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:27:04	XCSE	B000344725	B	DK0060252690		32 288.5 DKK	9232
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:27:50	XCSE	B000345415	B	DK0060252690		170 288.5 DKK	49045
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:27:50	XCSE	B000345416	B	DK0060252690		150 288.5 DKK	43275
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:27:50	XCSE	B000345417	B	DK0060252690		8 288.5 DKK	2308
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:27:50	XCSE	B000345418	B	DK0060252690		52 288.5 DKK	15002
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:28:02	XCSE	B000345543	B	DK0060252690		310 288.4 DKK	89404

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:29:13	XCSE	B000346578	B	DK0060252690		157 288.3 DKK	45263.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:30:16	XCSE	B000347409	B	DK0060252690		183 288.3 DKK	52758.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:36:12	XCSE	B000351908	B	DK0060252690		360 288.2 DKK	103752
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:42:12	XCSE	B000356589	B	DK0060252690	200	288 DKK	57600
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:42:12	XCSE	B000356590	B	DK0060252690	210	288 DKK	60480
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:42:12	XCSE	B000356591	B	DK0060252690	360	288 DKK	103680
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:47:38	XCSE	B000360801	B	DK0060252690		82 287.6 DKK	23583.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:47:38	XCSE	B000360802	B	DK0060252690		200 287.6 DKK	57520
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:47:38	XCSE	B000360803	B	DK0060252690		28 287.6 DKK	8052.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:51:31	XCSE	B000364195	B	DK0060252690		205 287.6 DKK	58958
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:51:56	XCSE	B000364539	B	DK0060252690		145 287.6 DKK	41702
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:51:56	XCSE	B000364540	B	DK0060252690		320 287.6 DKK	92032
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:55:14	XCSE	B000367395	B	DK0060252690		25 287.2 DKK	7180
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:58:10	XCSE	B000369746	B	DK0060252690		142 287.2 DKK	40782.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:58:10	XCSE	B000369747	B	DK0060252690		173 287.2 DKK	49685.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 15:58:10	XCSE	B000369748	B	DK0060252690		360 287.2 DKK	103392
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:02:33	XCSE	B000374089	B	DK0060252690		340 286.7 DKK	97478
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:06:04	XCSE	B000377135	B	DK0060252690	13	287 DKK	3731
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:06:04	XCSE	B000377136	B	DK0060252690	374	287 DKK	107338
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:06:04	XCSE	B000377137	B	DK0060252690	13	287 DKK	3731
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:09:20	XCSE	B000379857	B	DK0060252690		280 286.7 DKK	80276
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:11:25	XCSE	B000381805	B	DK0060252690		201 286.6 DKK	57606.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:11:25	XCSE	B000381807	B	DK0060252690		99 286.6 DKK	28373.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:11:43	XCSE	B000382063	B	DK0060252690		60 286.6 DKK	17196
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:19:59	XCSE	B000389438	B	DK0060252690	350	287 DKK	100450
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:26:05	XCSE	B000394788	B	DK0060252690		173 286.9 DKK	49633.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:26:05	XCSE	B000394789	B	DK0060252690		177 286.9 DKK	50781.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:26:05	XCSE	B000394791	B	DK0060252690		270 286.9 DKK	77463
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:30:25	XCSE	B000399065	B	DK0060252690		288 287.2 DKK	82713.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:30:25	XCSE	B000399066	B	DK0060252690		119 287.2 DKK	34176.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:30:25	XCSE	B000399087	B	DK0060252690		33 287.2 DKK	9477.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:32:33	XCSE	B000400919	B	DK0060252690		149 287.3 DKK	42807.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:32:59	XCSE	B000401188	B	DK0060252690		80 287.3 DKK	22984
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:32:59	XCSE	B000401189	B	DK0060252690		141 287.3 DKK	40509.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:32:59	XCSE	B000401192	B	DK0060252690		400 287.2 DKK	114880
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:37:03	XCSE	B000405163	B	DK0060252690		166 287.3 DKK	47691.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:37:03	XCSE	B000405164	B	DK0060252690		71 287.3 DKK	20398.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:37:03	XCSE	B000405165	B	DK0060252690		103 287.3 DKK	29591.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:37:11	XCSE	B000405320	B	DK0060252690		55 287.4 DKK	15807
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:37:15	XCSE	B000405364	B	DK0060252690		315 287.4 DKK	90531
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:41:18	XCSE	B000409344	B	DK0060252690		97 287.1 DKK	27848.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:41:18	XCSE	B000409345	B	DK0060252690		173 287.1 DKK	49668.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:43:27	XCSE	B000411380	B	DK0060252690		390 286.8 DKK	111852
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:47:03	XCSE	B000414689	B	DK0060252690		380 286.4 DKK	108832

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI	TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID			BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:50:57	XCSE	B000418851	B	DK0060252690		74 286.7 DKK		21215.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:50:57	XCSE	B000418852	B	DK0060252690		53 286.7 DKK		15195.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:50:57	XCSE	B000418853	B	DK0060252690		213 286.7 DKK		61067.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:50:57	XCSE	B000418854	B	DK0060252690		100 286.7 DKK		28670
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:50:57	XCSE	B000418855	B	DK0060252690		103 286.7 DKK		29530.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:51:03	XCSE	B000418968	B	DK0060252690		207 286.7 DKK		59346.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	28/11/2019 16:51:03	XCSE	B000418970	B	DK0060252690		360 286.7 DKK		103212
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:02:23	XCSE	B000017614	B	DK0060252690		288 286.6 DKK		82540.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:02:23	XCSE	B000017615	B	DK0060252690		212 286.6 DKK		60759.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:04:43	XCSE	B000021480	B	DK0060252690		50 285.6 DKK		14280
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:04:43	XCSE	B000021481	B	DK0060252690		450 285.6 DKK		128520
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:06:02	XCSE	B000025738	B	DK0060252690		116 286.2 DKK		33199.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:06:02	XCSE	B000025739	B	DK0060252690		224 286.2 DKK		64108.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:06:17	XCSE	B000026537	B	DK0060252690	5		286 DKK	1430
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:06:27	XCSE	B000026974	B	DK0060252690	220		286 DKK	62920
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:06:27	XCSE	B000026975	B	DK0060252690	675		286 DKK	193050
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:06:49	XCSE	B000027963	B	DK0060252690		473 285.3 DKK		134946.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:06:49	XCSE	B000027964	B	DK0060252690		527 285.3 DKK		150353.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:08:31	XCSE	B000032148	B	DK0060252690		150 286.1 DKK		42915
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:08:31	XCSE	B000032149	B	DK0060252690		600 286.1 DKK		171660
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:09:00	XCSE	B000033067	B	DK0060252690		150 286.2 DKK		42930
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:09:00	XCSE	B000033068	B	DK0060252690		68 286.2 DKK		19461.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:09:00	XCSE	B000033069	B	DK0060252690		632 286.2 DKK		180878.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:09:00	XCSE	B000033072	B	DK0060252690	67		286 DKK	19162
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:09:00	XCSE	B000033073	B	DK0060252690	14		286 DKK	4004
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:09:00	XCSE	B000033074	B	DK0060252690	231		286 DKK	66066
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:09:00	XCSE	B000033075	B	DK0060252690	438		286 DKK	125268
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:11:00	XCSE	B000036973	B	DK0060252690		200 286.2 DKK		57240
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:11:00	XCSE	B000036974	B	DK0060252690		182 286.2 DKK		52088.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:11:00	XCSE	B000036975	B	DK0060252690		23 286.2 DKK		6582.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:11:00	XCSE	B000036976	B	DK0060252690		543 286.2 DKK		155406.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:11:00	XCSE	B000036980	B	DK0060252690		114 286.2 DKK		32626.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:11:00	XCSE	B000036981	B	DK0060252690		38 286.2 DKK		10875.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:11:01	XCSE	B000036998	B	DK0060252690	97		286 DKK	27742
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:13:03	XCSE	B000040747	B	DK0060252690		20 286.4 DKK		5728
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:13:03	XCSE	B000040748	B	DK0060252690		1083 286.4 DKK		310171.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:13:07	XCSE	B000041024	B	DK0060252690		58 286.2 DKK		16599.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:13:07	XCSE	B000041025	B	DK0060252690		692 286.2 DKK		198050.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:13:07	XCSE	B000041026	B	DK0060252690		510 286.2 DKK		145962
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:13:07	XCSE	B000041027	B	DK0060252690		140 286.2 DKK		40068
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:16:03	XCSE	B000046360	B	DK0060252690		120 286.4 DKK		34368
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:16:03	XCSE	B000046361	B	DK0060252690		730 286.4 DKK		209072
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:17:13	XCSE	B000048053	B	DK0060252690		223 286.4 DKK		63867.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:17:13	XCSE	B000048054	B	DK0060252690		627 286.4 DKK		179572.8

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI	TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID			BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:17:13	XCSE	B000048056	B	DK0060252690		250 286.4 DKK	71600
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:17:13	XCSE	B000048057	B	DK0060252690		600 286.4 DKK	171840
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:18:10	XCSE	B000049566	B	DK0060252690		250 286.3 DKK	71575
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:18:10	XCSE	B000049567	B	DK0060252690		105 286.3 DKK	30061.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:18:11	XCSE	B000049568	B	DK0060252690		183 286.3 DKK	52392.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:18:11	XCSE	B000049574	B	DK0060252690		200 286.3 DKK	57260
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:18:11	XCSE	B000049575	B	DK0060252690		12 286.3 DKK	3435.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:18:33	XCSE	B000050216	B	DK0060252690		149 286.1 DKK	42628.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:18:33	XCSE	B000050217	B	DK0060252690		200 286.1 DKK	57220
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:18:33	XCSE	B000050218	B	DK0060252690		334 286.1 DKK	95557.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:18:33	XCSE	B000050219	B	DK0060252690		167 286.1 DKK	47778.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:19:01	XCSE	B000051055	B	DK0060252690		750 285.9 DKK	214425
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:20:33	XCSE	B000053099	B	DK0060252690	371	285 DKK	105735
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:20:33	XCSE	B000053100	B	DK0060252690	479	285 DKK	136515
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:21:00	XCSE	B000053704	B	DK0060252690		190 284.7 DKK	54093
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:21:00	XCSE	B000053705	B	DK0060252690		150 284.8 DKK	42720
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:21:00	XCSE	B000053706	B	DK0060252690		170 284.8 DKK	48416
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:21:00	XCSE	B000053707	B	DK0060252690		90 284.8 DKK	25632
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:22:26	XCSE	B000056327	B	DK0060252690		50 283.9 DKK	14195
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:22:26	XCSE	B000056328	B	DK0060252690		149 283.9 DKK	42301.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:22:26	XCSE	B000056329	B	DK0060252690		24 283.9 DKK	6813.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:22:26	XCSE	B000056330	B	DK0060252690		627 283.9 DKK	178005.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:28:57	XCSE	B000064531	B	DK0060252690		280 283.7 DKK	79436
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:35:10	XCSE	B000071747	B	DK0060252690	66	284 DKK	18744
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:35:10	XCSE	B000071748	B	DK0060252690	137	284 DKK	38908
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:35:10	XCSE	B000071749	B	DK0060252690	47	284 DKK	13348
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:35:55	XCSE	B000072715	B	DK0060252690		52 283.6 DKK	14747.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:35:55	XCSE	B000072716	B	DK0060252690		551 283.6 DKK	156263.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:35:55	XCSE	B000072717	B	DK0060252690		997 283.6 DKK	282749.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:45:11	XCSE	B000082296	B	DK0060252690	174	284 DKK	49416
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:47:16	XCSE	B000084761	B	DK0060252690		149 284.3 DKK	42360.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:47:16	XCSE	B000084762	B	DK0060252690		37 284.3 DKK	10519.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:52:43	XCSE	B000090498	B	DK0060252690		360 284.1 DKK	102276
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:52:45	XCSE	B000090543	B	DK0060252690	370	284 DKK	105080
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:55:09	XCSE	B000092850	B	DK0060252690		100 283.9 DKK	28390
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:55:09	XCSE	B000092851	B	DK0060252690		240 283.9 DKK	68136
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:59:03	XCSE	B000096532	B	DK0060252690	14	284 DKK	3976
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 09:59:03	XCSE	B000096533	B	DK0060252690	316	284 DKK	89744
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 10:04:58	XCSE	B000103243	B	DK0060252690		69 283.1 DKK	19533.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 10:08:49	XCSE	B000107341	B	DK0060252690		291 283.6 DKK	82527.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 10:08:49	XCSE	B000107342	B	DK0060252690		330 283.6 DKK	93588
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 10:13:28	XCSE	B000112248	B	DK0060252690		200 283.9 DKK	56780
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 10:13:28	XCSE	B000112249	B	DK0060252690		140 283.9 DKK	39746
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 10:18:32	XCSE	B000117426	B	DK0060252690		170 283.9 DKK	48263

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI	TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID			BUY/SELL ISIN		QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 10:18:32	XCSE	B000117427	B	DK0060252690		100 283.9 DKK	28390
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 10:18:32	XCSE	B000117428	B	DK0060252690		70 283.9 DKK	19873
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 10:21:43	XCSE	B000120942	B	DK0060252690		244 283.5 DKK	69174
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 10:21:43	XCSE	B000120943	B	DK0060252690		16 283.5 DKK	4536
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 10:29:20	XCSE	B000127574	B	DK0060252690		66 283.8 DKK	18730.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 10:29:20	XCSE	B000127575	B	DK0060252690		244 283.8 DKK	69247.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 10:35:35	XCSE	B000133864	B	DK0060252690		340 283.4 DKK	96356
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 10:36:32	XCSE	B000134778	B	DK0060252690		700 283.3 DKK	198310
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 10:43:40	XCSE	B000141357	B	DK0060252690	340	283 DKK	96220
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 10:51:38	XCSE	B000149010	B	DK0060252690		240 282.8 DKK	67872
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 10:55:51	XCSE	B000152725	B	DK0060252690	390	283 DKK	110370
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 10:57:38	XCSE	B000154425	B	DK0060252690		51 282.8 DKK	14422.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 10:57:38	XCSE	B000154426	B	DK0060252690		269 282.8 DKK	76073.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 11:00:11	XCSE	B000157045	B	DK0060252690		300 282.7 DKK	84810
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 11:07:32	XCSE	B000164416	B	DK0060252690		2 281.9 DKK	563.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 11:07:44	XCSE	B000164560	B	DK0060252690		598 281.9 DKK	168576.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 11:13:29	XCSE	B000170335	B	DK0060252690	250	282 DKK	70500
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 11:25:33	XCSE	B000180257	B	DK0060252690		320 282.4 DKK	90368
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 11:25:33	XCSE	B000180259	B	DK0060252690		150 282.5 DKK	42375
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 11:25:33	XCSE	B000180260	B	DK0060252690		147 282.5 DKK	41527.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 11:25:33	XCSE	B000180261	B	DK0060252690		38 282.6 DKK	10738.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 11:25:33	XCSE	B000180262	B	DK0060252690		65 282.6 DKK	18369
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 11:27:07	XCSE	B000181230	B	DK0060252690		300 282.1 DKK	84630
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 11:37:04	XCSE	B000189112	B	DK0060252690		56 281.7 DKK	15775.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 11:37:04	XCSE	B000189113	B	DK0060252690		264 281.7 DKK	74368.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 11:49:10	XCSE	B000198271	B	DK0060252690		310 281.3 DKK	87203
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 11:49:20	XCSE	B000198365	B	DK0060252690		330 281.2 DKK	92796
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 11:56:19	XCSE	B000205017	B	DK0060252690		150 281.2 DKK	42180
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 11:56:19	XCSE	B000205018	B	DK0060252690		240 281.3 DKK	67512
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 12:04:21	XCSE	B000212223	B	DK0060252690		300 280.6 DKK	84180
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 12:04:21	XCSE	B000212224	B	DK0060252690		10 280.6 DKK	2806
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 12:10:07	XCSE	B000216824	B	DK0060252690		33 280.2 DKK	9246.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 12:10:07	XCSE	B000216825	B	DK0060252690		287 280.2 DKK	80417.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 12:17:45	XCSE	B000221919	B	DK0060252690		63 281.2 DKK	17715.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 12:17:45	XCSE	B000221920	B	DK0060252690		197 281.2 DKK	55396.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 12:23:15	XCSE	B000226193	B	DK0060252690		120 281.4 DKK	33768
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 12:23:15	XCSE	B000226194	B	DK0060252690		172 281.4 DKK	48400.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 12:23:15	XCSE	B000226195	B	DK0060252690		142 281.4 DKK	39958.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 12:23:15	XCSE	B000226196	B	DK0060252690		26 281.4 DKK	7316.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 12:32:24	XCSE	B000233248	B	DK0060252690		106 279.8 DKK	29658.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 12:32:24	XCSE	B000233249	B	DK0060252690		214 279.8 DKK	59877.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 12:33:18	XCSE	B000233856	B	DK0060252690		98 279.9 DKK	27430.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 12:33:18	XCSE	B000233857	B	DK0060252690		127 279.9 DKK	35547.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 12:33:18	XCSE	B000233858	B	DK0060252690		115 279.9 DKK	32188.5

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 12:40:01	XCSE	B000238539	B	DK0060252690		340 279.6 DKK	95064
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 12:47:55	XCSE	B000243735	B	DK0060252690		260 279.3 DKK	72618
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 12:56:31	XCSE	B000250343	B	DK0060252690	166	279 DKK	46314
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 12:56:31	XCSE	B000250344	B	DK0060252690	144	279 DKK	40176
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 13:04:05	XCSE	B000258167	B	DK0060252690		279 278.2 DKK	77617.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 13:04:05	XCSE	B000258168	B	DK0060252690		51 278.2 DKK	14188.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 13:05:45	XCSE	B000259475	B	DK0060252690		96 278.5 DKK	26736
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 13:05:45	XCSE	B000259476	B	DK0060252690		67 278.5 DKK	18659.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 13:05:45	XCSE	B000259477	B	DK0060252690		127 278.5 DKK	35369.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 13:13:53	XCSE	B000264456	B	DK0060252690		330 278.2 DKK	91806
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 13:18:30	XCSE	B000267506	B	DK0060252690		33 276.8 DKK	9134.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 13:18:53	XCSE	B000267804	B	DK0060252690		27 277.1 DKK	7481.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 13:18:53	XCSE	B000267805	B	DK0060252690		200 277.1 DKK	55420
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 13:27:10	XCSE	B000273973	B	DK0060252690		150 277.9 DKK	41685
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 13:27:10	XCSE	B000273974	B	DK0060252690		170 277.9 DKK	47243
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 13:38:17	XCSE	B000282652	B	DK0060252690	100	277 DKK	27700
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 13:38:17	XCSE	B000282653	B	DK0060252690	213	277 DKK	59001
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 13:38:17	XCSE	B000282654	B	DK0060252690	17	277 DKK	4709
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 13:42:33	XCSE	B000285568	B	DK0060252690		206 277.1 DKK	57082.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 13:42:33	XCSE	B000285569	B	DK0060252690		144 277.1 DKK	39902.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 13:47:04	XCSE	B000289274	B	DK0060252690		330 277.9 DKK	91707
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 13:55:03	XCSE	B000295052	B	DK0060252690		180 277.7 DKK	49986
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 13:55:03	XCSE	B000295053	B	DK0060252690		72 277.7 DKK	19994.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 13:55:03	XCSE	B000295054	B	DK0060252690		28 277.7 DKK	7775.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 14:04:09	XCSE	B000302815	B	DK0060252690	336	278 DKK	93408
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 14:04:09	XCSE	B000302816	B	DK0060252690	4	278 DKK	1112
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 14:08:25	XCSE	B000306418	B	DK0060252690	156	278 DKK	43368
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 14:08:25	XCSE	B000306419	B	DK0060252690	56	278 DKK	15568
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 14:08:25	XCSE	B000306420	B	DK0060252690	208	278 DKK	57824
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 14:14:57	XCSE	B000311021	B	DK0060252690		27 278.1 DKK	7508.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 14:15:31	XCSE	B000311623	B	DK0060252690		20 278.1 DKK	5562
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 14:16:03	XCSE	B000312073	B	DK0060252690		313 278.1 DKK	87045.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 14:16:03	XCSE	B000312074	B	DK0060252690		140 278.1 DKK	38934
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 14:16:03	XCSE	B000312075	B	DK0060252690		7 278.1 DKK	1946.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 14:16:03	XCSE	B000312076	B	DK0060252690		79 278.1 DKK	21969.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 14:16:03	XCSE	B000312077	B	DK0060252690		234 278.1 DKK	65075.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 14:25:31	XCSE	B000321190	B	DK0060252690		28 278.2 DKK	7789.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 14:25:31	XCSE	B000321191	B	DK0060252690		262 278.2 DKK	72888.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 14:31:18	XCSE	B000325549	B	DK0060252690		140 279.1 DKK	39074
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 14:31:18	XCSE	B000325550	B	DK0060252690		200 279.1 DKK	55820
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 14:39:20	XCSE	B000332385	B	DK0060252690		350 278.5 DKK	97475
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 14:48:17	XCSE	B000340154	B	DK0060252690		150 277.5 DKK	41625
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 14:48:17	XCSE	B000340155	B	DK0060252690		81 277.5 DKK	22477.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 14:48:17	XCSE	B000340156	B	DK0060252690		69 277.5 DKK	19147.5

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 14:52:49	XCSE	B000344274	B	DK0060252690		350 277.6 DKK	97160
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 14:55:04	XCSE	B000346653	B	DK0060252690		260 277.5 DKK	72150
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 15:09:57	XCSE	B000361514	B	DK0060252690		51 277.7 DKK	14162.7
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 15:09:57	XCSE	B000361515	B	DK0060252690		309 277.7 DKK	85809.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 15:13:28	XCSE	B000365013	B	DK0060252690		44 277.4 DKK	12205.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 15:13:28	XCSE	B000365014	B	DK0060252690		43 277.4 DKK	11928.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 15:13:28	XCSE	B000365015	B	DK0060252690		50 277.4 DKK	13870
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 15:15:00	XCSE	B000366654	B	DK0060252690		99 277.4 DKK	27462.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 15:15:00	XCSE	B000366655	B	DK0060252690		93 277.4 DKK	25798.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 15:15:00	XCSE	B000366656	B	DK0060252690		1 277.4 DKK	277.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 15:19:12	XCSE	B000370957	B	DK0060252690	280	278 DKK	77840
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 15:24:54	XCSE	B000376535	B	DK0060252690		200 277.7 DKK	55540
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 15:24:54	XCSE	B000376536	B	DK0060252690		110 277.7 DKK	30547
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 15:29:08	XCSE	B000381486	B	DK0060252690		280 277.3 DKK	77644
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 15:34:39	XCSE	B000389353	B	DK0060252690		410 276.7 DKK	113447
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 15:38:08	XCSE	B000395249	B	DK0060252690	216	277 DKK	59832
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 15:38:09	XCSE	B000395261	B	DK0060252690	114	277 DKK	31578
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 15:44:17	XCSE	B000404186	B	DK0060252690		150 275.9 DKK	41385
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 15:48:14	XCSE	B000409758	B	DK0060252690		300 276.4 DKK	82920
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 15:48:27	XCSE	B000410084	B	DK0060252690		90 276.4 DKK	24876
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 15:49:05	XCSE	B000410850	B	DK0060252690		140 275.9 DKK	38626
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 15:51:04	XCSE	B000413191	B	DK0060252690		200 275.7 DKK	55140
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 15:51:04	XCSE	B000413192	B	DK0060252690		60 275.7 DKK	16542
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 15:55:05	XCSE	B000418113	B	DK0060252690		200 275.5 DKK	55100
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 15:55:05	XCSE	B000418114	B	DK0060252690		150 275.5 DKK	41325
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 15:59:59	XCSE	B000424479	B	DK0060252690		250 275.4 DKK	68850
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:00:00	XCSE	B000424897	B	DK0060252690		110 275.4 DKK	30294
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:05:10	XCSE	B000431492	B	DK0060252690		160 275.7 DKK	44112
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:05:10	XCSE	B000431493	B	DK0060252690		147 275.7 DKK	40527.9
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:05:10	XCSE	B000431494	B	DK0060252690		23 275.7 DKK	6341.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:07:49	XCSE	B000434494	B	DK0060252690	380	276 DKK	104880
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:10:03	XCSE	B000437008	B	DK0060252690		7 275.5 DKK	1928.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:10:03	XCSE	B000437009	B	DK0060252690		32 275.5 DKK	8816
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:10:03	XCSE	B000437010	B	DK0060252690		211 275.5 DKK	58130.5
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:17:41	XCSE	B000446309	B	DK0060252690		368 275.4 DKK	101347.2
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:17:41	XCSE	B000446310	B	DK0060252690		42 275.4 DKK	11566.8
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:20:41	XCSE	B000450239	B	DK0060252690		150 275.3 DKK	41295
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:20:41	XCSE	B000450240	B	DK0060252690		230 275.3 DKK	63319
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:24:14	XCSE	B000455008	B	DK0060252690		150 274.8 DKK	41220
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:24:14	XCSE	B000455009	B	DK0060252690		28 274.8 DKK	7694.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:24:14	XCSE	B000455010	B	DK0060252690		242 274.8 DKK	66501.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:30:51	XCSE	B000462110	B	DK0060252690		440 274.9 DKK	120956
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:33:20	XCSE	B000465246	B	DK0060252690		290 274.7 DKK	79663
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:35:44	XCSE	B000468114	B	DK0060252690		302 273.5 DKK	82597

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN			QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:35:44	XCSE	B000468115	B	DK0060252690	38 273.5 DKK	10393
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:40:03	XCSE	B000473229	B	DK0060252690	181 274.4 DKK	49666.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:40:03	XCSE	B000473230	B	DK0060252690	60 274.4 DKK	16464
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:40:03	XCSE	B000473231	B	DK0060252690	65 274.4 DKK	17836
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:40:03	XCSE	B000473232	B	DK0060252690	74 274.4 DKK	20305.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:43:20	XCSE	B000478080	B	DK0060252690	320 272.9 DKK	87328
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:47:00	XCSE	B000483116	B	DK0060252690	310 273.1 DKK	84661
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:48:04	XCSE	B000484674	B	DK0060252690	91 273.1 DKK	24852.1
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:48:04	XCSE	B000484675	B	DK0060252690	3 273.1 DKK	819.3
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:48:04	XCSE	B000484676	B	DK0060252690	186 273.1 DKK	50796.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:50:33	XCSE	B000488276	B	DK0060252690	286 273.4 DKK	78192.4
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:50:33	XCSE	B000488277	B	DK0060252690	54 273.4 DKK	14763.6
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:51:01	XCSE	B000489034	B	DK0060252690	10 273.4 DKK	2734
PANDORA A/S	G18803	529900ODI3047E2LIV03	29/11/2019 16:51:01	XCSE	B000489036	B	DK0060252690	280 273.4 DKK	76552