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Pandora

Transaction in Own Shares • Sep 23, 2019

3379_dirs_2019-09-23_65893086-e3a6-4fc7-8ef2-81fb13af47bd.pdf

Transaction in Own Shares

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CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:01:20 XCSE B000025485 B DK0060252690 502 305.5 DKK 153361
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:01:20 XCSE B000025486 B DK0060252690 98 305.5 DKK 29939
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:09:52 XCSE B000049139 B DK0060252690 380 306.1 DKK 116318
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:16:38 XCSE B000062241 B DK0060252690 170 307.3 DKK 52241
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:16:38 XCSE B000062240 B DK0060252690 200 307.3 DKK 61460
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:17:29 XCSE B000063853 B DK0060252690 400 306.9 DKK 122760
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:20:15 XCSE B000070249 B DK0060252690 250 307.5 DKK 76875
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:20:15 XCSE B000070250 B DK0060252690 150 307.5 DKK 46125
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:24:50 XCSE B000077951 B DK0060252690 335 306.9 DKK 102811.5
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:24:50 XCSE B000077952 B DK0060252690 115 306.9 DKK 35293.5
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:25:10 XCSE B000078487 B DK0060252690 112 306.4 DKK 34316.8
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:25:12 XCSE B000078527 B DK0060252690 2 306.3 DKK 612.6
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:25:12 XCSE B000078526 B DK0060252690 208 306.4 DKK 63731.2
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:25:41 XCSE B000079307 B DK0060252690 368 306.3 DKK 112718.4
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:26:30 XCSE B000080386 B DK0060252690 150 305.6 DKK 45840
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:26:30 XCSE B000080387 B DK0060252690 230 305.6 DKK 70288
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:29:18 XCSE B000084105 B DK0060252690 80 305.4 DKK 24432
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:29:19 XCSE B000084120 B DK0060252690 1 305.4 DKK 305.4
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:31:01 XCSE B000086411 B DK0060252690 200 305.8 DKK 61160
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:31:01 XCSE B000086412 B DK0060252690 43 305.8 DKK 13149.4
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:31:01 XCSE B000086415 B DK0060252690 100 305.8 DKK 30580
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:31:01 XCSE B000086413 B DK0060252690 86 305.8 DKK 26298.8
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:31:01 XCSE B000086414 B DK0060252690 200 305.8 DKK 61160
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:34:02 XCSE B000090880 B DK0060252690 1700 305.2 DKK 518840
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:40:17 XCSE B000099497 B DK0060252690 74 304.9 DKK 22562.6
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:40:17 XCSE B000099495 B DK0060252690 12 304.9 DKK 3658.8
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:40:17 XCSE B000099496 B DK0060252690 30 304.9 DKK 9147
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:40:17 XCSE B000099498 B DK0060252690 120 304.9 DKK 36588
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:40:17 XCSE B000099499 B DK0060252690 74 304.9 DKK 22562.6
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:42:01 XCSE B000101917 B DK0060252690 440 304.6 DKK 134024
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:45:25 XCSE B000106552 B DK0060252690 50 304.8 DKK 15240
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:46:21 XCSE B000107504 B DK0060252690 241 304.8 DKK 73456.8
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:47:41 XCSE B000109154 B DK0060252690 39 304.8 DKK 11887.2
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:49:26 XCSE B000111666 B DK0060252690 68 304.7 DKK 20719.6
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:49:26 XCSE B000111667 B DK0060252690 272 304.7 DKK 82878.4
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:51:57 XCSE B000115409 B DK0060252690 360 304.5 DKK 109620
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:58:39 XCSE B000123670 B DK0060252690 168 304.4 DKK 51139.2
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:58:39 XCSE B000123669 B DK0060252690 91 304.4 DKK 27700.4
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 09:58:39 XCSE B000123671 B DK0060252690 91 304.4 DKK 27700.4
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 10:01:16 XCSE B000127207 B DK0060252690 46 304.4 DKK 14002.4
,
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CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE
TRADE TIME		 VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
10:01:16		 XCSE B000127206 B DK0060252690 57 304.4 DKK 17350.8
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
10:01:35		 XCSE B000127623 B DK0060252690 80 304.4 DKK 24352
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
10:02:33		 XCSE B000128883 B DK0060252690 83 304.4 DKK 25265.2
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
10:02:33		 XCSE B000128884 B DK0060252690 41 304.4 DKK 12480.4
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
10:02:33		 XCSE B000128885 B DK0060252690 83 304.4 DKK 25265.2
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
10:11:38		 XCSE B000140102 B DK0060252690 150 305.9 DKK 45885
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
10:12:49		 XCSE B000141249 B DK0060252690 160 305.9 DKK 48944
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
10:15:01		 XCSE B000144046 B DK0060252690 24 306.2 DKK 7348.8
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
10:15:01		 XCSE B000144047 B DK0060252690 336 306.2 DKK 102883.2
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
10:15:03		 XCSE B000144105 B DK0060252690 73 305.8 DKK 22323.4
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
10:15:03		 XCSE B000144104 B DK0060252690 217 305.8 DKK 66358.6
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
10:15:50		 XCSE B000144956 B DK0060252690 500 305.7 DKK 152850
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
10:20:06		 XCSE B000151043 B DK0060252690 338 304.7 DKK 102988.6
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
10:20:06		 XCSE B000151044 B DK0060252690 62 304.7 DKK 18891.4
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
10:30:11		 XCSE B000163124 B DK0060252690 150 304.8 DKK 45720
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
10:30:25		 XCSE B000163371 B DK0060252690 73 304.8 DKK 22250.4
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
10:30:57		 XCSE B000163802 B DK0060252690 157 304.8 DKK 47853.6
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
10:35:36		 XCSE B000168093 B DK0060252690 320 304.7 DKK 97504
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
10:36:13		 XCSE B000168752 B DK0060252690 432 304.1 DKK 131371.2
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
10:36:17		 XCSE B000168847 B DK0060252690 410 304.1 DKK 124681
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
10:36:17		 XCSE B000168848 B DK0060252690 158 304.1 DKK 48047.8
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
10:42:33		 XCSE B000175193 B DK0060252690 360 304 DKK 109440
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
10:51:32		 XCSE B000184001 B DK0060252690 185 303.2 DKK 56092
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
10:51:32		 XCSE B000184002 B DK0060252690 235 303.2 DKK 71252
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
11:02:13		 XCSE B000195430 B DK0060252690 61 303.7 DKK 18525.7
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
11:02:13		 XCSE B000195411 B DK0060252690 200 303.7 DKK 60740
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
11:02:13		 XCSE B000195410 B DK0060252690 169 303.7 DKK 51325.3
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
11:02:19		 XCSE B000196184 B DK0060252690 150 303.5 DKK 45525
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
11:02:19		 XCSE B000196186 B DK0060252690 181 303.5 DKK 54933.5
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
11:02:19		 XCSE B000196185 B DK0060252690 59 303.5 DKK 17906.5
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
11:07:10		 XCSE B000201619 B DK0060252690 293 304.5 DKK 89218.5
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
11:07:10		 XCSE B000201620 B DK0060252690 17 304.5 DKK 5176.5
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
11:12:01		 XCSE B000206547 B DK0060252690 137 304.9 DKK 41771.3
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
11:12:01		 XCSE B000206542 B DK0060252690 48 304.9 DKK 14635.2
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
11:12:01		 XCSE B000206548 B DK0060252690 14 304.9 DKK 4268.6
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
11:12:01		 XCSE B000206543 B DK0060252690 272 304.9 DKK 82932.8
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
11:12:01		 XCSE B000206549 B DK0060252690 239 304.9 DKK 72871.1
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
11:17:01		 XCSE B000210907 B DK0060252690 156 305.2 DKK 47611.2
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
11:17:01		 XCSE B000210908 B DK0060252690 174 305.2 DKK 53104.8
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
11:17:01		 XCSE B000210906 B DK0060252690 80 305.2 DKK 24416
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 16/09/2019 11:24:09 XCSE B000217320 B DK0060252690 390 304.9 DKK 118911
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 11:24:19 XCSE B000217434 B DK0060252690 67 304.8 DKK 20421.6
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 11:24:20 XCSE B000217448 B DK0060252690 20 304.8 DKK 6096
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 11:24:29 XCSE B000217576 B DK0060252690 7 304.8 DKK 2133.6
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 11:24:32 XCSE B000217600 B DK0060252690 228 304.8 DKK 69494.4
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 11:24:32 XCSE B000217601 B DK0060252690 58 304.8 DKK 17678.4
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 11:30:33 XCSE B000224815 B DK0060252690 34 306.2 DKK 10410.8
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 11:30:33 XCSE B000224810 B DK0060252690 79 306.2 DKK 24189.8
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 11:30:33 XCSE B000224809 B DK0060252690 100 306.2 DKK 30620
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 11:30:33 XCSE B000224813 B DK0060252690 50 306.2 DKK 15310
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 11:30:33 XCSE B000224811 B DK0060252690 54 306.2 DKK 16534.8
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 11:30:33 XCSE B000224814 B DK0060252690 40 306.2 DKK 12248
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 11:30:33 XCSE B000224812 B DK0060252690 3 306.2 DKK 918.6
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 11:35:07 XCSE B000228882 B DK0060252690 34 305.4 DKK 10383.6
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 11:35:09 XCSE B000228910 B DK0060252690 356 305.4 DKK 108722.4
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 11:45:07 XCSE B000238172 B DK0060252690 200 304.9 DKK 60980
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 11:45:07 XCSE B000238173 B DK0060252690 37 304.9 DKK 11281.3
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 11:45:07 XCSE B000238171 B DK0060252690 163 304.9 DKK 49698.7
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 11:49:03 XCSE B000241664 B DK0060252690 160 305.3 DKK 48848
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 11:51:51 XCSE B000244164 B DK0060252690 1 305.3 DKK 305.3
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 11:51:51 XCSE B000244163 B DK0060252690 119 305.3 DKK 36330.7
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 11:55:46 XCSE B000247809 B DK0060252690 141 305.1 DKK 43019.1
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 11:55:46 XCSE B000247808 B DK0060252690 229 305.1 DKK 69867.9
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 12:04:57 XCSE B000256260 B DK0060252690 45 304.8 DKK 13716
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 12:04:57 XCSE B000256259 B DK0060252690 196 304.8 DKK 59740.8
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 12:04:57 XCSE B000256261 B DK0060252690 89 304.8 DKK 27127.2
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 12:14:07 XCSE B000264865 B DK0060252690 22 305.8 DKK 6727.6
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 12:14:22 XCSE B000265157 B DK0060252690 358 305.8 DKK 109476.4
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 12:19:07 XCSE B000268636 B DK0060252690 340 305.4 DKK 103836
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 12:30:41 XCSE B000277846 B DK0060252690 150 305.6 DKK 45840
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 12:30:41 XCSE B000277854 B DK0060252690 81 305.6 DKK 24753.6
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 12:30:41 XCSE B000277853 B DK0060252690 59 305.6 DKK 18030.4
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 12:30:42 XCSE B000277892 B DK0060252690 95 305.6 DKK 29032
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 12:30:42 XCSE B000277884 B DK0060252690 60 305.6 DKK 18336
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 12:30:42 XCSE B000277891 B DK0060252690 150 305.6 DKK 45840
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 12:33:01 XCSE B000279735 B DK0060252690 6 305.6 DKK 1833.6
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 12:33:14 XCSE B000279914 B DK0060252690 220 305.6 DKK 67232
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 12:33:14 XCSE B000279917 B DK0060252690 9 305.6 DKK 2750.4
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 12:33:14 XCSE B000279915 B DK0060252690 171 305.6 DKK 52257.6
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 12:33:14 XCSE B000279913 B DK0060252690 169 305.6 DKK 51646.4
I
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CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE
TRADE TIME		 VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
12:37:38		 XCSE B000283438 B DK0060252690 75 306 DKK 22950
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
12:37:38		 XCSE B000283437 B DK0060252690 71 306 DKK 21726
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
12:37:38		 XCSE B000283439 B DK0060252690 144 306 DKK 44064
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
12:39:00		 XCSE B000284422 B DK0060252690 390 306.1 DKK 119379
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
12:43:10		 XCSE B000287905 B DK0060252690 56 306.3 DKK 17152.8
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
12:46:12		 XCSE B000290526 B DK0060252690 77 306.3 DKK 23585.1
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
12:46:12		 XCSE B000290525 B DK0060252690 157 306.3 DKK 48089.1
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
12:51:51		 XCSE B000295123 B DK0060252690 150 305.4 DKK 45810
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
12:51:51		 XCSE B000295124 B DK0060252690 230 305.4 DKK 70242
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
12:58:21		 XCSE B000300134 B DK0060252690 273 304.1 DKK 83019.3
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
12:58:21		 XCSE B000300132 B DK0060252690 37 304.1 DKK 11251.7
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
13:01:02		 XCSE B000302154 B DK0060252690 5 304.2 DKK 1521
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
13:01:02		 XCSE B000302149 B DK0060252690 135 304.2 DKK 41067
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
13:01:02		 XCSE B000302153 B DK0060252690 16 304.2 DKK 4867.2
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
13:01:02		 XCSE B000302151 B DK0060252690 152 304.2 DKK 46238.4
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
13:01:02		 XCSE B000302152 B DK0060252690 4 304.2 DKK 1216.8
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
13:01:02		 XCSE B000302150 B DK0060252690 68 304.2 DKK 20685.6
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
13:07:00		 XCSE B000306637 B DK0060252690 150 304.3 DKK 45645
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
13:07:00		 XCSE B000306638 B DK0060252690 53 304.3 DKK 16127.9
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
13:07:00		 XCSE B000306639 B DK0060252690 177 304.3 DKK 53861.1
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
13:16:01		 XCSE B000314811 B DK0060252690 149 303.7 DKK 45251.3
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
13:16:01		 XCSE B000314810 B DK0060252690 161 303.7 DKK 48895.7
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
13:26:19		 XCSE B000322925 B DK0060252690 66 304 DKK 20064
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
13:26:21		 XCSE B000322960 B DK0060252690 304 304 DKK 92416
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
13:33:47		 XCSE B000328429 B DK0060252690 143 304 DKK 43472
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
13:33:47		 XCSE B000328430 B DK0060252690 187 304 DKK 56848
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
13:39:04		 XCSE B000333528 B DK0060252690 410 304.2 DKK 124722
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
13:39:18		 XCSE B000333667 B DK0060252690 350 304.2 DKK 106470
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
13:47:31		 XCSE B000340145 B DK0060252690 250 303.5 DKK 75875
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
13:47:31		 XCSE B000340146 B DK0060252690 50 303.5 DKK 15175
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
13:52:17		 XCSE B000344339 B DK0060252690 170 302.8 DKK 51476
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
13:52:17		 XCSE B000344338 B DK0060252690 180 302.8 DKK 54504
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
13:59:06		 XCSE B000349930 B DK0060252690 155 302.3 DKK 46856.5
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
13:59:06		 XCSE B000349931 B DK0060252690 125 302.3 DKK 37787.5
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
14:08:41		 XCSE B000358877 B DK0060252690 380 303.6 DKK 115368
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
14:08:49		 XCSE B000358973 B DK0060252690 66 303.2 DKK 20011.2
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
14:11:01		 XCSE B000361028 B DK0060252690 123 303.7 DKK 37355.1
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
14:11:01		 XCSE B000361027 B DK0060252690 150 303.7 DKK 45555
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
14:11:01		 XCSE B000361029 B DK0060252690 1 303.7 DKK 303.7
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
14:11:02		 XCSE B000361049 B DK0060252690 14 303.7 DKK 4251.8
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 16/09/2019 14:11:02 XCSE B000361048 B DK0060252690 150 303.7 DKK 45555
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 14:11:02 XCSE B000361051 B DK0060252690 26 303.7 DKK 7896.2
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 14:11:02 XCSE B000361050 B DK0060252690 460 303.7 DKK 139702
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 14:18:50 XCSE B000366728 B DK0060252690 30 303.9 DKK 9117
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 14:18:50 XCSE B000366727 B DK0060252690 350 303.9 DKK 106365
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 14:24:12 XCSE B000370875 B DK0060252690 350 303.6 DKK 106260
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 14:31:15 XCSE B000376393 B DK0060252690 107 303 DKK 32421
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 14:31:15 XCSE B000376392 B DK0060252690 293 303 DKK 88779
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 14:38:06 XCSE B000383026 B DK0060252690 66 302.4 DKK 19958.4
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 14:38:06 XCSE B000383025 B DK0060252690 124 302.4 DKK 37497.6
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 14:38:06 XCSE B000383024 B DK0060252690 150 302.4 DKK 45360
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 14:49:40 XCSE B000393515 B DK0060252690 150 303.4 DKK 45510
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 14:49:40 XCSE B000393518 B DK0060252690 70 303.4 DKK 21238
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 14:49:40 XCSE B000393517 B DK0060252690 18 303.4 DKK 5461.2
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 14:49:40 XCSE B000393516 B DK0060252690 82 303.4 DKK 24878.8
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 14:56:49 XCSE B000400157 B DK0060252690 100 303.1 DKK 30310
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 14:56:49 XCSE B000400159 B DK0060252690 157 303.1 DKK 47586.7
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 14:56:49 XCSE B000400158 B DK0060252690 143 303.1 DKK 43343.3
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 14:56:49 XCSE B000400156 B DK0060252690 150 303.1 DKK 45465
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:01:39 XCSE B000405193 B DK0060252690 75 302.8 DKK 22710
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:01:39 XCSE B000405191 B DK0060252690 1 302.8 DKK 302.8
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:01:39 XCSE B000405190 B DK0060252690 244 302.8 DKK 73883.2
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:09:53 XCSE B000414206 B DK0060252690 57 303.5 DKK 17299.5
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:09:53 XCSE B000414208 B DK0060252690 2 303.5 DKK 607
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:09:53 XCSE B000414207 B DK0060252690 39 303.5 DKK 11836.5
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:09:53 XCSE B000414210 B DK0060252690 24 303.5 DKK 7284
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:09:53 XCSE B000414209 B DK0060252690 298 303.5 DKK 90443
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:13:46 XCSE B000417895 B DK0060252690 340 302.7 DKK 102918
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:22:24 XCSE B000427186 B DK0060252690 93 302.5 DKK 28132.5
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:22:24 XCSE B000427187 B DK0060252690 207 302.5 DKK 62617.5
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:26:23 XCSE B000431786 B DK0060252690 190 302.1 DKK 57399
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:29:50 XCSE B000435795 B DK0060252690 121 302.5 DKK 36602.5
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:30:17 XCSE B000436721 B DK0060252690 66 302.5 DKK 19965
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:31:34 XCSE B000438513 B DK0060252690 40 302.5 DKK 12100
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:31:34 XCSE B000438512 B DK0060252690 300 302.5 DKK 90750
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:31:34 XCSE B000438505 B DK0060252690 3 302.5 DKK 907.5
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:34:27 XCSE B000443625 B DK0060252690 490 302.9 DKK 148421
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:38:49 XCSE B000449801 B DK0060252690 5 302.3 DKK 1511.5
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:38:49 XCSE B000449799 B DK0060252690 57 302.3 DKK 17231.1
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:38:49 XCSE B000449800 B DK0060252690 178 302.3 DKK 53809.4
I
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 16/09/2019 15:38:49 XCSE B000449798 B DK0060252690 150 302.3 DKK 45345
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:44:47 XCSE B000457192 B DK0060252690 12 303 DKK 3636
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:45:27 XCSE B000458276 B DK0060252690 187 303 DKK 56661
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:45:27 XCSE B000458274 B DK0060252690 71 303 DKK 21513
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:45:27 XCSE B000458275 B DK0060252690 10 303 DKK 3030
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:48:31 XCSE B000462233 B DK0060252690 17 303 DKK 5151
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:48:37 XCSE B000462354 B DK0060252690 353 303 DKK 106959
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:50:48 XCSE B000465806 B DK0060252690 122 302.9 DKK 36953.8
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:50:48 XCSE B000465805 B DK0060252690 248 302.9 DKK 75119.2
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:57:41 XCSE B000475427 B DK0060252690 430 304.2 DKK 130806
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:58:00 XCSE B000475743 B DK0060252690 170 304 DKK 51680
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 15:58:00 XCSE B000475742 B DK0060252690 180 304 DKK 54720
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 16:03:39 XCSE B000484972 B DK0060252690 150 304.5 DKK 45675
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 16:07:10 XCSE B000490732 B DK0060252690 38 305 DKK 11590
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 16:07:10 XCSE B000490731 B DK0060252690 15 305 DKK 4575
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 16:07:10 XCSE B000490730 B DK0060252690 137 305 DKK 41785
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 16:07:37 XCSE B000491340 B DK0060252690 53 305.1 DKK 16170.3
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 16:07:37 XCSE B000491338 B DK0060252690 5 305.1 DKK 1525.5
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 16:07:37 XCSE B000491339 B DK0060252690 39 305.1 DKK 11898.9
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 16:07:37 XCSE B000491341 B DK0060252690 303 305.1 DKK 92445.3
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 16:07:41 XCSE B000491414 B DK0060252690 270 304.9 DKK 82323
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 16:12:13 XCSE B000498147 B DK0060252690 131 304.7 DKK 39915.7
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 16:12:13 XCSE B000498148 B DK0060252690 289 304.7 DKK 88058.3
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 16:17:44 XCSE B000506278 B DK0060252690 252 303.9 DKK 76582.8
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 16:17:44 XCSE B000506277 B DK0060252690 108 303.9 DKK 32821.2
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 16:27:04 XCSE B000518882 B DK0060252690 270 304.1 DKK 82107
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 16:27:05 XCSE B000518923 B DK0060252690 30 304 DKK 9120
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 16:27:05 XCSE B000518885 B DK0060252690 150 304.1 DKK 45615
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 16:27:05 XCSE B000518922 B DK0060252690 200 304 DKK 60800
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 16:27:05 XCSE B000518921 B DK0060252690 200 304 DKK 60800
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 16:27:05 XCSE B000518886 B DK0060252690 190 304.1 DKK 57779
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 16:29:03 XCSE B000522258 B DK0060252690 75 304 DKK 22800
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 16:29:03 XCSE B000522259 B DK0060252690 273 304 DKK 82992
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 16:29:37 XCSE B000522812 B DK0060252690 72 304 DKK 21888
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 16:32:26 XCSE B000526590 B DK0060252690 340 303.5 DKK 103190
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 16:35:35 XCSE B000530971 B DK0060252690 29 303.3 DKK 8795.7
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 16:35:42 XCSE B000531121 B DK0060252690 371 303.3 DKK 112524.3
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 16:40:14 XCSE B000537059 B DK0060252690 450 303.4 DKK 136530
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 16:43:27 XCSE B000541109 B DK0060252690 370 303.1 DKK 112147
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019 16:47:11 XCSE B000545131 B DK0060252690 317 302.9 DKK 96019.3
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 16/09/2019
16:48:11		 XCSE B000546335 B DK0060252690 86 302.9 DKK 26049.4
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
16:48:39		 XCSE B000547059 B DK0060252690 97 302.9 DKK 29381.3
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
16:49:07		 XCSE B000547925 B DK0060252690 150 303 DKK 45450
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
16:49:07		 XCSE B000547926 B DK0060252690 149 303 DKK 45147
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
16:49:07		 XCSE B000547930 B DK0060252690 23 303 DKK 6969
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
16:49:07		 XCSE B000547927 B DK0060252690 108 303 DKK 32724
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
16:51:10		 XCSE B000551153 B DK0060252690 199 303.5 DKK 60396.5
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
16:51:10		 XCSE B000551154 B DK0060252690 130 303.5 DKK 39455
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
16:51:10		 XCSE B000551152 B DK0060252690 121 303.5 DKK 36723.5
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
16:52:01		 XCSE B000552505 B DK0060252690 103 303.4 DKK 31250.2
PANDORA A/S G18803 529900ODI3047E2LIV03 16/09/2019
16:52:01		 XCSE B000552506 B DK0060252690 117 303.4 DKK 35497.8
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
09:01:30		 XCSE B000016367 B DK0060252690 100 300.7 DKK 30070
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
09:01:30		 XCSE B000016368 B DK0060252690 190 300.7 DKK 57133
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
09:08:01		 XCSE B000032324 B DK0060252690 330 300.1 DKK 99033
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
09:09:37		 XCSE B000035836 B DK0060252690 330 300 DKK 99000
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
09:13:49		 XCSE B000043979 B DK0060252690 82 299.2 DKK 24534.4
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
09:13:49		 XCSE B000043978 B DK0060252690 228 299.2 DKK 68217.6
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
09:15:28		 XCSE B000046911 B DK0060252690 3 298.2 DKK 894.6
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
09:15:28		 XCSE B000046912 B DK0060252690 237 298.2 DKK 70673.4
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
09:19:32		 XCSE B000054616 B DK0060252690 320 299.3 DKK 95776
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
09:24:10		 XCSE B000064460 B DK0060252690 271 299.9 DKK 81272.9
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
09:24:10		 XCSE B000064459 B DK0060252690 89 299.9 DKK 26691.1
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
09:29:11		 XCSE B000072013 B DK0060252690 310 300.9 DKK 93279
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
09:32:01		 XCSE B000076828 B DK0060252690 382 302.5 DKK 115555
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
09:32:01		 XCSE B000076829 B DK0060252690 643 302.5 DKK 194507.5
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
09:32:01		 XCSE B000076827 B DK0060252690 75 302.5 DKK 22687.5
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
09:36:59		 XCSE B000083103 B DK0060252690 240 300.1 DKK 72024
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
09:51:38		 XCSE B000104422 B DK0060252690 200 301.9 DKK 60380
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
09:51:38		 XCSE B000104423 B DK0060252690 10 301.9 DKK 3019
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
09:51:38		 XCSE B000104421 B DK0060252690 150 301.9 DKK 45285
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
09:53:16		 XCSE B000106863 B DK0060252690 16 301.5 DKK 4824
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
09:53:16		 XCSE B000106864 B DK0060252690 344 301.5 DKK 103716
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
09:58:10		 XCSE B000113216 B DK0060252690 317 301.6 DKK 95607.2
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
09:58:10		 XCSE B000113218 B DK0060252690 3 301.6 DKK 904.8
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
10:05:20		 XCSE B000122737 B DK0060252690 290 301.2 DKK 87348
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
10:05:33		 XCSE B000122937 B DK0060252690 63 301.2 DKK 18975.6
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
10:05:33		 XCSE B000122940 B DK0060252690 74 301.2 DKK 22288.8
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
10:05:33		 XCSE B000122935 B DK0060252690 8 301.2 DKK 2409.6
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
10:05:33		 XCSE B000122938 B DK0060252690 69 301.2 DKK 20782.8
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
10:05:33		 XCSE B000122936 B DK0060252690 116 301.2 DKK 34939.2
$\blacktriangledown$
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 17/09/2019
10:12:07		 XCSE B000130349 B DK0060252690 200 301.4 DKK 60280
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
10:12:07		 XCSE B000130350 B DK0060252690 120 301.4 DKK 36168
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
10:16:50		 XCSE B000136367 B DK0060252690 188 301.1 DKK 56606.8
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
10:16:50		 XCSE B000136366 B DK0060252690 142 301.1 DKK 42756.2
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
10:30:42		 XCSE B000150592 B DK0060252690 81 301.9 DKK 24453.9
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
10:30:46		 XCSE B000150654 B DK0060252690 199 301.9 DKK 60078.1
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
10:33:29		 XCSE B000154082 B DK0060252690 320 301.7 DKK 96544
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
10:39:12		 XCSE B000160273 B DK0060252690 650 301.5 DKK 195975
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
10:46:02		 XCSE B000168649 B DK0060252690 63 301.2 DKK 18975.6
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
10:46:25		 XCSE B000169199 B DK0060252690 40 301.2 DKK 12048
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
10:46:33		 XCSE B000169381 B DK0060252690 59 301.2 DKK 17770.8
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
10:46:36		 XCSE B000169411 B DK0060252690 191 301.2 DKK 57529.2
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
10:46:36		 XCSE B000169412 B DK0060252690 17 301.2 DKK 5120.4
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
10:57:35		 XCSE B000181005 B DK0060252690 310 301.3 DKK 93403
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
10:58:43		 XCSE B000181888 B DK0060252690 370 301.1 DKK 111407
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
11:12:51		 XCSE B000198549 B DK0060252690 360 302.6 DKK 108936
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
11:14:35		 XCSE B000200318 B DK0060252690 130 302.8 DKK 39364
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
11:14:42		 XCSE B000200392 B DK0060252690 120 302.8 DKK 36336
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
11:15:04		 XCSE B000200741 B DK0060252690 340 302.6 DKK 102884
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
11:21:05		 XCSE B000207725 B DK0060252690 88 302.4 DKK 26611.2
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
11:21:05		 XCSE B000207726 B DK0060252690 242 302.4 DKK 73180.8
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
11:33:33		 XCSE B000220312 B DK0060252690 65 302.8 DKK 19682
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
11:34:03		 XCSE B000220804 B DK0060252690 175 302.8 DKK 52990
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
11:34:03		 XCSE B000220803 B DK0060252690 60 302.8 DKK 18168
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
11:38:00		 XCSE B000225343 B DK0060252690 64 302.2 DKK 19340.8
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
11:38:14		 XCSE B000225583 B DK0060252690 286 302.2 DKK 86429.2
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
11:46:29		 XCSE B000235794 B DK0060252690 102 303.2 DKK 30926.4
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
11:46:29		 XCSE B000235795 B DK0060252690 98 303.2 DKK 29713.6
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
11:46:57		 XCSE B000236170 B DK0060252690 40 303.4 DKK 12136
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
11:54:57		 XCSE B000244867 B DK0060252690 142 302.9 DKK 43011.8
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
11:54:57		 XCSE B000244866 B DK0060252690 178 302.9 DKK 53916.2
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
12:05:24		 XCSE B000255936 B DK0060252690 310 303 DKK 93930
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
12:10:24		 XCSE B000260967 B DK0060252690 109 302.5 DKK 32972.5
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
12:10:24		 XCSE B000260966 B DK0060252690 99 302.5 DKK 29947.5
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
12:10:24		 XCSE B000260968 B DK0060252690 82 302.5 DKK 24805
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
12:27:23		 XCSE B000275141 B DK0060252690 33 302 DKK 9966
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
12:27:23		 XCSE B000275142 B DK0060252690 207 302 DKK 62514
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
12:27:23		 XCSE B000275139 B DK0060252690 115 302 DKK 34730
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
12:27:23		 XCSE B000275138 B DK0060252690 205 302 DKK 61910
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
12:33:43		 XCSE B000280942 B DK0060252690 295 302.1 DKK 89119.5
ł
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 17/09/2019 12:33:43 XCSE B000280944 B DK0060252690 53 302.1 DKK 16011.3
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 12:33:43 XCSE B000280941 B DK0060252690 2 302.1 DKK 604.2
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 12:33:43 XCSE B000280943 B DK0060252690 34 302.1 DKK 10271.4
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 12:33:43 XCSE B000280940 B DK0060252690 26 302.1 DKK 7854.6
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 12:41:28 XCSE B000287478 B DK0060252690 340 302.1 DKK 102714
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 12:50:17 XCSE B000294377 B DK0060252690 129 302.1 DKK 38970.9
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 12:50:17 XCSE B000294378 B DK0060252690 171 302.1 DKK 51659.1
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 13:03:24 XCSE B000308042 B DK0060252690 390 301.6 DKK 117624
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 13:07:11 XCSE B000312313 B DK0060252690 138 301.5 DKK 41607
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 13:07:18 XCSE B000312419 B DK0060252690 132 301.5 DKK 39798
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 13:27:07 XCSE B000333027 B DK0060252690 138 301.1 DKK 41551.8
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 13:27:07 XCSE B000333028 B DK0060252690 310 301.1 DKK 93341
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 13:27:07 XCSE B000333026 B DK0060252690 192 301.1 DKK 57811.2
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 13:36:13 XCSE B000341954 B DK0060252690 150 301.3 DKK 45195
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 13:36:13 XCSE B000341955 B DK0060252690 150 301.3 DKK 45195
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 13:42:52 XCSE B000348641 B DK0060252690 20 301.2 DKK 6024
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 13:44:44 XCSE B000350591 B DK0060252690 65 301.2 DKK 19578
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 13:44:59 XCSE B000350845 B DK0060252690 225 301.2 DKK 67770
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 13:55:20 XCSE B000359130 B DK0060252690 152 300.8 DKK 45721.6
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 13:55:20 XCSE B000359131 B DK0060252690 88 300.8 DKK 26470.4
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:02:57 XCSE B000366603 B DK0060252690 98 300.5 DKK 29449
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:02:57 XCSE B000366604 B DK0060252690 242 300.5 DKK 72721
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:08:35 XCSE B000372588 B DK0060252690 175 300.2 DKK 52535
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:08:35 XCSE B000372587 B DK0060252690 159 300.2 DKK 47731.8
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:08:35 XCSE B000372589 B DK0060252690 46 300.2 DKK 13809.2
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:16:07 XCSE B000380085 B DK0060252690 57 300 DKK 17100
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:16:07 TRQX B42971211-16 B DK0060252690 4 300 DKK 1200
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:16:07 CHIX B1C8Q02C2U B DK0060252690 15 300 DKK 4500
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:16:07 XCSE B000380094 B DK0060252690 135 300 DKK 40500
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:16:07 XCSE B000380086 B DK0060252690 27 300 DKK 8100
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:16:07 XCSE B000380093 B DK0060252690 84 300 DKK 25200
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:18:55 XCSE B000382518 B DK0060252690 84 300 DKK 25200
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:19:45 XCSE B000383272 B DK0060252690 84 300 DKK 25200
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:19:45 XCSE B000383269 B DK0060252690 150 300 DKK 45000
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:19:45 XCSE B000383271 B DK0060252690 207 300 DKK 62100
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:19:45 XCSE B000383268 B DK0060252690 83 300 DKK 24900
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:19:45 XCSE B000383270 B DK0060252690 84 300 DKK 25200
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:19:45 XCSE B000383256 B DK0060252690 84 300 DKK 25200
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:19:45 XCSE B000383257 B DK0060252690 113 300 DKK 33900
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:19:45 XCSE B000383273 B DK0060252690 150 300 DKK 45000
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 17/09/2019 14:19:45 XCSE B000383259 B DK0060252690 171 300 DKK 51300
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:19:45 XCSE B000383267 B DK0060252690 84 300 DKK 25200
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:19:45 XCSE B000383263 B DK0060252690 150 300 DKK 45000
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:19:45 XCSE B000383258 B DK0060252690 26 300 DKK 7800
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:19:45 CHIX B1C8Q02D16 B DK0060252690 15 300 DKK 4500
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:19:45 XCSE B000383262 B DK0060252690 313 300 DKK 93900
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:19:45 XCSE B000383261 B DK0060252690 84 300 DKK 25200
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:24:39 XCSE B000388001 B DK0060252690 50 300.7 DKK 15035
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:24:39 XCSE B000387978 B DK0060252690 150 300.7 DKK 45105
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:24:39 XCSE B000388000 B DK0060252690 200 300.7 DKK 60140
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:28:29 XCSE B000391310 B DK0060252690 62 300.3 DKK 18618.6
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:32:08 XCSE B000394939 B DK0060252690 168 300.3 DKK 50450.4
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:33:30 XCSE B000396771 B DK0060252690 84 300 DKK 25200
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:33:30 XCSE B000396768 B DK0060252690 84 300 DKK 25200
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:33:43 XCSE B000397118 B DK0060252690 30 300 DKK 9000
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:33:43 XCSE B000397117 B DK0060252690 8 300 DKK 2400
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:33:43 XCSE B000397120 B DK0060252690 84 300 DKK 25200
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:33:43 XCSE B000397116 B DK0060252690 38 300 DKK 11400
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:33:43 XCSE B000397119 B DK0060252690 8 300 DKK 2400
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:33:46 XCSE B000397216 B DK0060252690 73 300 DKK 21900
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:37:07 XCSE B000401714 B DK0060252690 96 300.1 DKK 28809.6
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:37:07 XCSE B000401713 B DK0060252690 234 300.1 DKK 70223.4
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:45:34 XCSE B000411305 B DK0060252690 84 300 DKK 25200
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:45:34 XCSE B000411300 B DK0060252690 84 300 DKK 25200
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:45:34 XCSE B000411303 B DK0060252690 84 300 DKK 25200
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:45:34 XCSE B000411293 B DK0060252690 11 300 DKK 3300
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:45:34 XCSE B000411304 B DK0060252690 1557 300 DKK 467100
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:45:34 TRQX B45751211-16 B DK0060252690 4 300 DKK 1200
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:45:34 XCSE B000411301 B DK0060252690 84 300 DKK 25200
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:45:34 XCSE B000411302 B DK0060252690 84 300 DKK 25200
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:45:34 CHIX B1C8Q02LQJ B DK0060252690 15 300 DKK 4500
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:47:47 XCSE B000413829 B DK0060252690 14 300.3 DKK 4204.2
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:48:21 XCSE B000414320 B DK0060252690 5 300.3 DKK 1501.5
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:49:57 XCSE B000416111 B DK0060252690 281 300.3 DKK 84384.3
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:49:57 XCSE B000416110 B DK0060252690 20 300.3 DKK 6006
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:51:56 XCSE B000417992 B DK0060252690 84 300 DKK 25200
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:51:56 XCSE B000417995 B DK0060252690 150 300 DKK 45000
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:53:42 XCSE B000419666 B DK0060252690 87 300 DKK 26100
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:53:42 XCSE B000419671 B DK0060252690 5 300 DKK 1500
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019 14:53:42 XCSE B000419667 B DK0060252690 156 300 DKK 46800
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 17/09/2019
14:53:42		 XCSE B000419669 B DK0060252690 32 300 DKK 9600
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
14:53:42		 XCSE B000419679 B DK0060252690 61 300 DKK 18300
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
14:53:42		 XCSE B000419668 B DK0060252690 5 300 DKK 1500
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
14:53:42		 XCSE B000419665 B DK0060252690 84 300 DKK 25200
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
14:53:59		 XCSE B000420014 B DK0060252690 18 300 DKK 5400
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
15:01:00		 XCSE B000428136 B DK0060252690 150 301.5 DKK 45225
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
15:01:00		 XCSE B000428135 B DK0060252690 200 301.5 DKK 60300
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
15:08:33		 XCSE B000437067 B DK0060252690 240 302.5 DKK 72600
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
15:26:40		 XCSE B000459534 B DK0060252690 180 305 DKK 54900
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
15:26:40		 XCSE B000459535 B DK0060252690 130 305.1 DKK 39663
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
15:32:10		 XCSE B000466952 B DK0060252690 57 304.7 DKK 17367.9
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
15:32:36		 XCSE B000467830 B DK0060252690 328 304.6 DKK 99908.8
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
15:32:36		 XCSE B000467827 B DK0060252690 273 304.7 DKK 83183.1
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
15:32:36		 XCSE B000467829 B DK0060252690 2 304.6 DKK 609.2
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
15:37:45		 XCSE B000476713 B DK0060252690 41 304.4 DKK 12480.4
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
15:37:45		 XCSE B000476714 B DK0060252690 279 304.4 DKK 84927.6
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
15:45:40		 XCSE B000492313 B DK0060252690 90 303.1 DKK 27279
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
15:45:40		 CHIX B1C8Q03EBG B DK0060252690 13 303.1 DKK 3940.3
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
15:45:40		 XCSE B000492316 B DK0060252690 16 303.1 DKK 4849.6
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
15:48:01		 XCSE B000496293 B DK0060252690 304 304 DKK 92416
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
15:48:09		 XCSE B000496569 B DK0060252690 36 304 DKK 10944
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
15:48:52		 XCSE B000497960 B DK0060252690 239 303.9 DKK 72632.1
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
15:48:52		 XCSE B000497959 B DK0060252690 1 303.9 DKK 303.9
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
15:49:44		 XCSE B000499420 B DK0060252690 90 303.1 DKK 27279
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
15:49:44		 XCSE B000499423 B DK0060252690 66 303.1 DKK 20004.6
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
15:49:44		 CHIX B1C8Q03H2F B DK0060252690 13 303.1 DKK 3940.3
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
15:59:18		 XCSE B000514343 B DK0060252690 226 303.6 DKK 68613.6
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
15:59:18		 XCSE B000514344 B DK0060252690 84 303.6 DKK 25502.4
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
16:03:00		 XCSE B000520210 B DK0060252690 200 303.3 DKK 60660
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
16:03:00		 XCSE B000520207 B DK0060252690 37 303.3 DKK 11222.1
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
16:03:00		 XCSE B000520209 B DK0060252690 150 303.2 DKK 45480
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
16:03:00		 XCSE B000520206 B DK0060252690 283 303.3 DKK 85833.9
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
16:08:30		 XCSE B000527951 B DK0060252690 200 302.5 DKK 60500
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
16:08:30		 XCSE B000527952 B DK0060252690 90 302.5 DKK 27225
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
16:15:28		 XCSE B000539010 B DK0060252690 20 303.2 DKK 6064
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
16:15:28		 XCSE B000539008 B DK0060252690 150 303.1 DKK 45465
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
16:15:28		 XCSE B000539009 B DK0060252690 150 303.1 DKK 45465
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
16:18:53		 XCSE B000544670 B DK0060252690 195 302.8 DKK 59046
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
16:18:53		 XCSE B000544671 B DK0060252690 155 302.8 DKK 46934
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
16:23:10		 XCSE B000551380 B DK0060252690 117 302.8 DKK 35427.6
I
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 17/09/2019
16:23:10		 XCSE B000551381 B DK0060252690 82 302.8 DKK 24829.6
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
16:23:10		 XCSE B000551379 B DK0060252690 131 302.8 DKK 39666.8
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
16:29:16		 XCSE B000560097 B DK0060252690 272 302.9 DKK 82388.8
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
16:29:16		 XCSE B000560096 B DK0060252690 68 302.9 DKK 20597.2
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
16:32:41		 XCSE B000565118 B DK0060252690 250 302.5 DKK 75625
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
16:36:02		 XCSE B000569983 B DK0060252690 330 302.4 DKK 99792
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
16:43:00		 XCSE B000579652 B DK0060252690 170 302.7 DKK 51459
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
16:44:55		 XCSE B000582251 B DK0060252690 93 302.7 DKK 28151.1
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
16:45:14		 XCSE B000582898 B DK0060252690 55 302.7 DKK 16648.5
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
16:45:14		 XCSE B000582897 B DK0060252690 46 302.7 DKK 13924.2
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
16:45:14		 XCSE B000582899 B DK0060252690 179 302.7 DKK 54183.3
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
16:45:14		 XCSE B000582896 B DK0060252690 67 302.7 DKK 20280.9
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
16:48:34		 XCSE B000587564 B DK0060252690 370 302.6 DKK 111962
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
16:51:01		 XCSE B000591275 B DK0060252690 181 303 DKK 54843
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
16:51:01		 XCSE B000591276 B DK0060252690 79 303 DKK 23937
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
16:51:45		 XCSE B000592468 B DK0060252690 67 302.9 DKK 20294.3
PANDORA A/S G18803 529900ODI3047E2LIV03 17/09/2019
16:52:21		 XCSE B000593327 B DK0060252690 163 302.9 DKK 49372.7
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
09:01:01		 XCSE B000013201 B DK0060252690 45 301.2 DKK 13554
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
09:01:01		 XCSE B000013200 B DK0060252690 150 301.1 DKK 45165
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
09:01:01		 XCSE B000013202 B DK0060252690 317 301.2 DKK 95480.4
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
09:01:01		 XCSE B000013204 B DK0060252690 188 301.2 DKK 56625.6
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
09:01:01		 XCSE B000013203 B DK0060252690 400 301.2 DKK 120480
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
09:02:47		 XCSE B000016657 B DK0060252690 460 299.4 DKK 137724
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
09:03:33		 XCSE B000017944 B DK0060252690 390 300.3 DKK 117117
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
09:05:20		 XCSE B000021402 B DK0060252690 313 300 DKK 93900
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
09:05:20		 XCSE B000021403 B DK0060252690 437 300 DKK 131100
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
09:06:01		 XCSE B000023468 B DK0060252690 390 298.8 DKK 116532
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
09:06:02		 XCSE B000023542 B DK0060252690 50 298.8 DKK 14940
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
09:06:05		 XCSE B000023635 B DK0060252690 10 298.8 DKK 2988
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
09:07:06		 XCSE B000026238 B DK0060252690 370 299.8 DKK 110926
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
09:09:00		 XCSE B000029997 B DK0060252690 360 300.5 DKK 108180
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
09:09:50		 XCSE B000031319 B DK0060252690 410 299.9 DKK 122959
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
09:10:05		 XCSE B000031689 B DK0060252690 300 299.3 DKK 89790
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
09:10:13		 XCSE B000031827 B DK0060252690 200 299.3 DKK 59860
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
09:11:27		 XCSE B000033814 B DK0060252690 600 299.2 DKK 179520
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
09:13:21		 XCSE B000036893 B DK0060252690 320 299.1 DKK 95712
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
09:14:00		 XCSE B000037727 B DK0060252690 156 298.8 DKK 46612.8
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
09:14:00		 XCSE B000037729 B DK0060252690 160 298.8 DKK 47808
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
09:14:00		 XCSE B000037728 B DK0060252690 64 298.8 DKK 19123.2
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
09:15:10		 XCSE B000039315 B DK0060252690 39 298.8 DKK 11653.2
ł
---
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 18/09/2019 09:15:31 XCSE B000039978 B DK0060252690 410 299.1 DKK 122631
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:17:51 XCSE B000044222 B DK0060252690 125 300.4 DKK 37550
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:17:51 XCSE B000044223 B DK0060252690 245 300.4 DKK 73598
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:17:58 XCSE B000044398 B DK0060252690 1 300.2 DKK 300.2
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:17:58 XCSE B000044414 B DK0060252690 204 300.2 DKK 61240.8
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:17:58 XCSE B000044404 B DK0060252690 216 300.2 DKK 64843.2
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:17:58 XCSE B000044397 B DK0060252690 160 300.2 DKK 48032
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:17:58 XCSE B000044399 B DK0060252690 230 300.2 DKK 69046
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:18:26 XCSE B000045075 B DK0060252690 170 300 DKK 51000
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:18:26 XCSE B000045076 B DK0060252690 240 300 DKK 72000
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:19:06 XCSE B000045947 B DK0060252690 304 299.3 DKK 90987.2
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:19:06 XCSE B000045946 B DK0060252690 76 299.3 DKK 22746.8
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:20:03 XCSE B000047456 B DK0060252690 420 299 DKK 125580
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:25:44 XCSE B000054386 B DK0060252690 150 299.6 DKK 44940
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:25:45 XCSE B000054403 B DK0060252690 170 299.6 DKK 50932
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:25:45 XCSE B000054406 B DK0060252690 150 299.4 DKK 44910
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:25:45 XCSE B000054405 B DK0060252690 55 299.5 DKK 16472.5
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:25:45 XCSE B000054404 B DK0060252690 645 299.5 DKK 193177.5
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:25:45 XCSE B000054407 B DK0060252690 400 299.4 DKK 119760
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:26:04 XCSE B000054816 B DK0060252690 490 298.6 DKK 146314
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:29:32 XCSE B000058441 B DK0060252690 450 299.5 DKK 134775
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:29:32 XCSE B000058440 B DK0060252690 30 299.5 DKK 8985
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:32:51 XCSE B000062630 B DK0060252690 326 300 DKK 97800
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:32:51 XCSE B000062629 B DK0060252690 124 300 DKK 37200
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:32:51 XCSE B000062628 B DK0060252690 100 300 DKK 30000
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:32:51 XCSE B000062627 B DK0060252690 150 300 DKK 45000
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:33:27 XCSE B000063334 B DK0060252690 4800 300.6 DKK 1442880
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:33:27 XCSE B000063333 B DK0060252690 200 300.6 DKK 60120
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:33:28 XCSE B000063355 B DK0060252690 360 300.4 DKK 108144
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:35:37 XCSE B000065694 B DK0060252690 550 301.4 DKK 165770
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:37:15 XCSE B000067700 B DK0060252690 320 301.1 DKK 96352
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:37:15 XCSE B000067701 B DK0060252690 230 301.1 DKK 69253
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:41:10 XCSE B000072168 B DK0060252690 230 301.3 DKK 69299
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:41:10 XCSE B000072167 B DK0060252690 230 301.3 DKK 69299
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:43:21 XCSE B000074740 B DK0060252690 200 301.1 DKK 60220
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:43:21 XCSE B000074741 B DK0060252690 240 301.1 DKK 72264
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:43:32 XCSE B000075026 B DK0060252690 7 300.9 DKK 2106.3
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:43:32 XCSE B000075027 B DK0060252690 103 300.9 DKK 30992.7
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:43:32 XCSE B000075028 B DK0060252690 370 300.9 DKK 111333
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:46:11 XCSE B000079019 B DK0060252690 200 300.3 DKK 60060
$\blacktriangleright$
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 18/09/2019 09:47:08 XCSE B000080236 B DK0060252690 320 300.3 DKK 96096
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:47:08 XCSE B000080231 B DK0060252690 170 300.3 DKK 51051
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:47:08 XCSE B000080235 B DK0060252690 340 300.3 DKK 102102
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:48:45 XCSE B000081918 B DK0060252690 38 300.5 DKK 11419
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:48:45 XCSE B000081915 B DK0060252690 217 300.5 DKK 65208.5
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:48:45 XCSE B000081914 B DK0060252690 100 300.5 DKK 30050
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:50:13 XCSE B000083331 B DK0060252690 5 301.4 DKK 1507
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:50:13 XCSE B000083332 B DK0060252690 145 301.4 DKK 43703
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:50:13 XCSE B000083333 B DK0060252690 185 301.4 DKK 55759
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:50:13 XCSE B000083329 B DK0060252690 81 301.3 DKK 24405.3
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:50:13 XCSE B000083328 B DK0060252690 239 301.3 DKK 72010.7
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:51:16 XCSE B000084645 B DK0060252690 133 301.4 DKK 40086.2
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:51:16 XCSE B000084646 B DK0060252690 107 301.4 DKK 32249.8
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:51:16 XCSE B000084647 B DK0060252690 200 301.4 DKK 60280
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:57:00 XCSE B000092494 B DK0060252690 58 301 DKK 17458
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:57:00 XCSE B000092498 B DK0060252690 179 301 DKK 53879
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:57:00 XCSE B000092500 B DK0060252690 75 301 DKK 22575
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:57:00 XCSE B000092506 B DK0060252690 183 301 DKK 55083
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:57:00 XCSE B000092495 B DK0060252690 79 301 DKK 23779
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:57:00 XCSE B000092504 B DK0060252690 150 301 DKK 45150
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:57:00 XCSE B000092499 B DK0060252690 9 301 DKK 2709
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:57:00 XCSE B000092505 B DK0060252690 57 301 DKK 17157
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:59:00 XCSE B000095032 B DK0060252690 99 301 DKK 29799
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:59:13 XCSE B000095248 B DK0060252690 106 300.9 DKK 31895.4
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:59:13 XCSE B000095243 B DK0060252690 210 301 DKK 63210
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 09:59:13 XCSE B000095244 B DK0060252690 191 301 DKK 57491
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 10:00:01 XCSE B000096161 B DK0060252690 544 300.9 DKK 163689.6
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 10:04:16 XCSE B000101636 B DK0060252690 48 301.1 DKK 14452.8
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 10:04:16 XCSE B000101638 B DK0060252690 59 301.1 DKK 17764.9
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 10:04:16 XCSE B000101637 B DK0060252690 493 301.1 DKK 148442.3
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 10:05:18 XCSE B000102600 B DK0060252690 5 301.2 DKK 1506
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 10:05:24 XCSE B000102650 B DK0060252690 6 301.2 DKK 1807.2
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 10:05:30 XCSE B000102708 B DK0060252690 7 301.2 DKK 2108.4
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 10:05:30 XCSE B000102713 B DK0060252690 144 301.2 DKK 43372.8
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 10:05:30 XCSE B000102710 B DK0060252690 152 301.2 DKK 45782.4
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 10:05:30 XCSE B000102714 B DK0060252690 286 301.2 DKK 86143.2
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 10:05:30 XCSE B000102709 B DK0060252690 200 301.2 DKK 60240
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 10:05:30 XCSE B000102717 B DK0060252690 143 301.2 DKK 43071.6
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 10:08:11 XCSE B000105136 B DK0060252690 493 301.3 DKK 148540.9
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 10:08:11 XCSE B000105135 B DK0060252690 7 301.3 DKK 2109.1
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 18/09/2019
10:08:16		 XCSE B000105187 B DK0060252690 2 301.2 DKK 602.4
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:08:36		 XCSE B000105492 B DK0060252690 5 301.2 DKK 1506
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:08:36		 XCSE B000105493 B DK0060252690 190 301.2 DKK 57228
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:09:18		 XCSE B000106216 B DK0060252690 2 301.1 DKK 602.2
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:09:18		 XCSE B000106214 B DK0060252690 200 301.1 DKK 60220
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:09:18		 XCSE B000106215 B DK0060252690 296 301.1 DKK 89125.6
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:09:18		 XCSE B000106213 B DK0060252690 102 301.1 DKK 30712.2
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:12:07		 XCSE B000109939 B DK0060252690 253 301.3 DKK 76228.9
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:12:07		 XCSE B000109938 B DK0060252690 177 301.3 DKK 53330.1
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:12:20		 XCSE B000110211 B DK0060252690 177 301.3 DKK 53330.1
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:12:20		 XCSE B000110212 B DK0060252690 173 301.3 DKK 52124.9
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:12:20		 XCSE B000110210 B DK0060252690 150 301.3 DKK 45195
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:18:08		 XCSE B000116162 B DK0060252690 124 301.5 DKK 37386
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:18:08		 XCSE B000116163 B DK0060252690 200 301.5 DKK 60300
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:18:08		 XCSE B000116159 B DK0060252690 400 301.6 DKK 120640
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:18:08		 XCSE B000116160 B DK0060252690 20 301.6 DKK 6032
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:18:38		 XCSE B000116747 B DK0060252690 66 301.5 DKK 19899
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:20:15		 XCSE B000118601 B DK0060252690 371 301.4 DKK 111819.4
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:20:15		 XCSE B000118609 B DK0060252690 390 301.1 DKK 117429
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:20:15		 XCSE B000118600 B DK0060252690 109 301.4 DKK 32852.6
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:20:15		 XCSE B000118606 B DK0060252690 68 301.4 DKK 20495.2
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:20:15		 XCSE B000118607 B DK0060252690 332 301.4 DKK 100064.8
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:22:54		 XCSE B000121353 B DK0060252690 161 300.8 DKK 48428.8
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:22:54		 XCSE B000121351 B DK0060252690 150 300.8 DKK 45120
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:22:54		 XCSE B000121352 B DK0060252690 59 300.8 DKK 17747.2
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:25:53		 XCSE B000124686 B DK0060252690 220 301.4 DKK 66308
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:25:53		 XCSE B000124685 B DK0060252690 150 301.4 DKK 45210
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:29:11		 XCSE B000127970 B DK0060252690 193 301.1 DKK 58112.3
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:29:11		 XCSE B000127971 B DK0060252690 80 301.1 DKK 24088
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:29:11		 XCSE B000127972 B DK0060252690 147 301.1 DKK 44261.7
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:29:15		 XCSE B000128090 B DK0060252690 340 301.1 DKK 102374
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:31:14		 XCSE B000130194 B DK0060252690 98 301.7 DKK 29566.6
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:31:31		 XCSE B000130445 B DK0060252690 302 301.7 DKK 91113.4
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:36:08		 XCSE B000135118 B DK0060252690 25 301.5 DKK 7537.5
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:36:08		 XCSE B000135117 B DK0060252690 1 301.5 DKK 301.5
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:36:08		 XCSE B000135116 B DK0060252690 520 301.5 DKK 156780
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:36:08		 XCSE B000135119 B DK0060252690 379 301.5 DKK 114268.5
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:36:08		 XCSE B000135115 B DK0060252690 1675 301.5 DKK 505012.5
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:38:04		 XCSE B000137208 B DK0060252690 225 301.5 DKK 67837.5
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:38:05		 XCSE B000137210 B DK0060252690 15 301.5 DKK 4522.5
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 18/09/2019
10:38:05		 XCSE B000137209 B DK0060252690 200 301.5
DKK		 60300
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:39:18		 XCSE B000138398 B DK0060252690 150 301.5
DKK		 45225
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:39:18		 XCSE B000138401 B DK0060252690 34 301.5
DKK		 10251
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:39:18		 XCSE B000138400 B DK0060252690 8 301.5
DKK		 2412
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:39:18		 XCSE B000138402 B DK0060252690 13 301.5
DKK		 3919.5
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:39:18		 XCSE B000138399 B DK0060252690 81 301.5
DKK		 24421.5
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:39:20		 XCSE B000138416 B DK0060252690 150 301.5
DKK		 45225
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:39:20		 XCSE B000138417 B DK0060252690 180 301.5
DKK		 54270
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:39:20		 XCSE B000138415 B DK0060252690 34 301.5
DKK		 10251
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:41:31		 XCSE B000140610 B DK0060252690 330 300.6
DKK		 99198
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:44:30		 XCSE B000144221 B DK0060252690 34 300.8
DKK		 10227.2
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:44:40		 XCSE B000144346 B DK0060252690 4 300.8
DKK		 1203.2
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:45:00		 XCSE B000144614 B DK0060252690 64 301.1
DKK		 19270.4
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:45:07		 XCSE B000144702 B DK0060252690 151 301.1
DKK		 45466.1
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:45:07		 XCSE B000144701 B DK0060252690 157 301.1
DKK		 47272.7
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:45:07		 XCSE B000144700 B DK0060252690 70 301.1
DKK		 21077
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:46:18		 XCSE B000145742 B DK0060252690 178 300.9
DKK		 53560.2
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:46:18		 XCSE B000145743 B DK0060252690 322 300.9
DKK		 96889.8
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:50:00		 XCSE B000149053 B DK0060252690 46 301
DKK		 13846
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:50:00		 XCSE B000149052 B DK0060252690 150 301
DKK		 45150
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:50:00		 XCSE B000149054 B DK0060252690 174 301
DKK		 52374
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:50:41		 XCSE B000149714 B DK0060252690 372 300.8
DKK		 111897.6
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:50:41		 XCSE B000149713 B DK0060252690 4 300.8
DKK		 1203.2
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:50:41		 XCSE B000149712 B DK0060252690 114 300.8
DKK		 34291.2
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:51:45		 XCSE B000150911 B DK0060252690 460 300.7
DKK		 138322
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:52:18		 XCSE B000151448 B DK0060252690 403 300.6
DKK		 121141.8
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:52:18		 XCSE B000151449 B DK0060252690 77 300.6
DKK		 23146.2
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:58:15		 XCSE B000157342 B DK0060252690 255 300.9
DKK		 76729.5
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:58:15		 XCSE B000157343 B DK0060252690 695 300.9
DKK		 209125.5
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:58:17		 XCSE B000157394 B DK0060252690 213 300.7
DKK		 64049.1
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:58:17		 XCSE B000157392 B DK0060252690 1 300.7
DKK		 300.7
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
10:58:17		 XCSE B000157393 B DK0060252690 176 300.7
DKK		 52923.2
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
11:00:33		 XCSE B000159718 B DK0060252690 131 300.7
DKK		 39391.7
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
11:00:33		 XCSE B000159719 B DK0060252690 369 300.7
DKK		 110958.3
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
11:03:18		 XCSE B000162334 B DK0060252690 150 301.1
DKK		 45165
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
11:03:18		 XCSE B000162336 B DK0060252690 100 301.1
DKK		 30110
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
11:03:18		 XCSE B000162337 B DK0060252690 30 301.1
DKK		 9033
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
11:03:18		 XCSE B000162335 B DK0060252690 100 301.1
DKK		 30110
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
11:03:29		 XCSE B000162490 B DK0060252690 390 301
DKK		 117390
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019
11:10:52		 XCSE B000168748 B DK0060252690 150 301.1
DKK		 45165
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 18/09/2019 11:10:54 XCSE B000168759 B DK0060252690 110 301.1 DKK 33121
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 11:10:54 XCSE B000168758 B DK0060252690 150 301.1 DKK 45165
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 11:10:54 XCSE B000168757 B DK0060252690 211 301.1 DKK 63532.1
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 11:10:54 XCSE B000168756 B DK0060252690 839 301.1 DKK 252622.9
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 11:11:17 XCSE B000169123 B DK0060252690 24 301.1 DKK 7226.4
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 11:11:17 XCSE B000169124 B DK0060252690 98 301.1 DKK 29507.8
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 11:11:17 XCSE B000169127 B DK0060252690 175 301.1 DKK 52692.5
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 11:11:17 XCSE B000169129 B DK0060252690 11 301.1 DKK 3312.1
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 11:11:17 XCSE B000169125 B DK0060252690 93 301.1 DKK 28002.3
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 11:11:17 XCSE B000169126 B DK0060252690 25 301.1 DKK 7527.5
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 11:11:17 XCSE B000169128 B DK0060252690 194 301.1 DKK 58413.4
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 11:11:25 XCSE B000169260 B DK0060252690 600 301 DKK 180600
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 11:16:00 XCSE B000172846 B DK0060252690 59 301.1 DKK 17764.9
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 11:16:17 XCSE B000173083 B DK0060252690 26 301.1 DKK 7828.6
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 11:16:17 XCSE B000173082 B DK0060252690 235 301.1 DKK 70758.5
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 11:16:34 XCSE B000173295 B DK0060252690 9 301.1 DKK 2709.9
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 11:16:34 XCSE B000173290 B DK0060252690 330 301 DKK 99330
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 11:16:34 XCSE B000173292 B DK0060252690 150 301.1 DKK 45165
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 11:16:34 XCSE B000173294 B DK0060252690 55 301.1 DKK 16560.5
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 11:16:34 XCSE B000173293 B DK0060252690 170 301.1 DKK 51187
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 11:16:34 XCSE B000173296 B DK0060252690 16 301.1 DKK 4817.6
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 11:17:49 XCSE B000174514 B DK0060252690 150 301.1 DKK 45165
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 11:17:49 XCSE B000174515 B DK0060252690 7 301.1 DKK 2107.7
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 11:17:49 XCSE B000174516 B DK0060252690 14 301.1 DKK 4215.4
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 11:18:00 XCSE B000174696 B DK0060252690 6 301.1 DKK 1806.6
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 11:18:00 XCSE B000174708 B DK0060252690 88 301.1 DKK 26496.8
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 11:18:00 XCSE B000174699 B DK0060252690 2 301.1 DKK 602.2
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 11:18:00 XCSE B000174697 B DK0060252690 90 301.1 DKK 27099
PANDORA A/S G18803 529900ODI3047E2LIV03 18/09/2019 11:18:00 XCSE B000174698 B DK0060252690 63 301.1 DKK 18969.3
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 09:01:36 XCSE B000015866 B DK0060252690 21 298.4 DKK 6266.4
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 09:01:36 XCSE B000015865 B DK0060252690 359 298.4 DKK 107125.6
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 09:14:13 XCSE B000043791 B DK0060252690 54 300.8 DKK 16243.2
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 09:14:13 XCSE B000043792 B DK0060252690 206 300.8 DKK 61964.8
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 09:20:56 XCSE B000054295 B DK0060252690 242 300.7 DKK 72769.4
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 09:20:56 XCSE B000054296 B DK0060252690 88 300.7 DKK 26461.6
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 09:26:06 XCSE B000061782 B DK0060252690 91 300.3 DKK 27327.3
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 09:26:06 XCSE B000061783 B DK0060252690 259 300.3 DKK 77777.7
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 09:26:15 XCSE B000061952 B DK0060252690 222 300.3 DKK 66666.6
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 09:26:15 XCSE B000061953 B DK0060252690 128 300.3 DKK 38438.4
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 09:27:12 XCSE B000063124 B DK0060252690 87 300.3 DKK 26126.1
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 19/09/2019 09:27:12 XCSE B000063125 B DK0060252690 138 300.3 DKK 41441.4
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 09:27:12 XCSE B000063126 B DK0060252690 115 300.3 DKK 34534.5
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 09:35:01 XCSE B000075968 B DK0060252690 1000 301.6 DKK 301600
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 09:42:53 XCSE B000087594 B DK0060252690 24 301.2 DKK 7228.8
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 09:42:53 XCSE B000087595 B DK0060252690 306 301.2 DKK 92167.2
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 09:46:32 XCSE B000093187 B DK0060252690 202 300.9 DKK 60781.8
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 09:46:32 XCSE B000093189 B DK0060252690 85 300.9 DKK 25576.5
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 09:46:32 XCSE B000093188 B DK0060252690 33 300.9 DKK 9929.7
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 09:53:09 XCSE B000102004 B DK0060252690 58 300.3 DKK 17417.4
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 09:53:09 XCSE B000102003 B DK0060252690 92 300.3 DKK 27627.6
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 09:53:09 XCSE B000102002 B DK0060252690 150 300.2 DKK 45030
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 10:01:21 XCSE B000114526 B DK0060252690 320 299.1 DKK 95712
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 10:07:46 XCSE B000122686 B DK0060252690 270 299.6 DKK 80892
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 10:12:46 XCSE B000128543 B DK0060252690 18 298.4 DKK 5371.2
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 10:12:46 XCSE B000128545 B DK0060252690 142 298.4 DKK 42372.8
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 10:12:46 XCSE B000128544 B DK0060252690 200 298.4 DKK 59680
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 10:21:35 XCSE B000139447 B DK0060252690 320 297.4 DKK 95168
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 10:32:59 XCSE B000152527 B DK0060252690 93 298.5 DKK 27760.5
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 10:32:59 XCSE B000152528 B DK0060252690 150 298.6 DKK 44790
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 10:32:59 XCSE B000152529 B DK0060252690 67 298.6 DKK 20006.2
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 10:39:05 XCSE B000159498 B DK0060252690 200 298.7 DKK 59740
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 10:39:05 XCSE B000159499 B DK0060252690 300 298.7 DKK 89610
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 10:44:17 XCSE B000165190 B DK0060252690 213 299.2 DKK 63729.6
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 10:44:17 XCSE B000165191 B DK0060252690 27 299.2 DKK 8078.4
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 10:57:53 XCSE B000178560 B DK0060252690 347 299.1 DKK 103787.7
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 10:57:53 XCSE B000178558 B DK0060252690 3 299.1 DKK 897.3
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 11:00:01 XCSE B000180808 B DK0060252690 150 299.1 DKK 44865
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 11:00:01 XCSE B000180809 B DK0060252690 170 299.1 DKK 50847
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 11:08:11 XCSE B000189860 B DK0060252690 320 299.8 DKK 95936
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 11:08:11 XCSE B000189857 B DK0060252690 32 299.8 DKK 9593.6
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 11:08:11 XCSE B000189858 B DK0060252690 1 299.8 DKK 299.8
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 11:08:11 XCSE B000189861 B DK0060252690 17 299.8 DKK 5096.6
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 11:08:11 XCSE B000189859 B DK0060252690 30 299.8 DKK 8994
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 11:15:59 XCSE B000197108 B DK0060252690 96 299.6 DKK 28761.6
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 11:19:51 XCSE B000200429 B DK0060252690 214 299.6 DKK 64114.4
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 11:23:49 XCSE B000203826 B DK0060252690 193 299.2 DKK 57745.6
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 11:23:49 XCSE B000203827 B DK0060252690 57 299.2 DKK 17054.4
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 11:31:04 XCSE B000210380 B DK0060252690 150 297.5 DKK 44625
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 11:31:04 XCSE B000210381 B DK0060252690 170 297.6 DKK 50592
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 11:44:52 XCSE B000223891 B DK0060252690 114 297.9 DKK 33960.6
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CLIENT NAME NORDEA RESP. SENDING ENTITY LEI TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID BUY/SELL ISIN QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 11:44:52 XCSE B000223892 B DK0060252690 206 297.9 DKK 61367.4
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 11:54:41 XCSE B000232460 B DK0060252690 100 297.9 DKK 29790
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 11:54:45 XCSE B000232529 B DK0060252690 190 297.9 DKK 56601
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 12:04:53 XCSE B000242113 B DK0060252690 310 298.9 DKK 92659
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 12:28:13 XCSE B000260258 B DK0060252690 160 299 DKK 47840
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 12:33:27 XCSE B000264195 B DK0060252690 360 298.7 DKK 107532
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 12:33:27 XCSE B000264196 B DK0060252690 110 298.7 DKK 32857
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 12:39:11 XCSE B000269461 B DK0060252690 310 298 DKK 92380
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 12:49:09 XCSE B000276139 B DK0060252690 171 297.9 DKK 50940.9
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 12:49:09 XCSE B000276140 B DK0060252690 109 297.9 DKK 32471.1
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 12:52:47 XCSE B000279345 B DK0060252690 330 297.8 DKK 98274
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 12:55:47 XCSE B000281488 B DK0060252690 105 297.3 DKK 31216.5
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 12:55:47 XCSE B000281490 B DK0060252690 177 297.3 DKK 52622.1
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 12:55:47 XCSE B000281489 B DK0060252690 20 297.3 DKK 5946
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 12:55:47 XCSE B000281491 B DK0060252690 28 297.3 DKK 8324.4
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 13:01:45 XCSE B000286412 B DK0060252690 21 298.3 DKK 6264.3
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 13:01:45 XCSE B000286411 B DK0060252690 173 298.3 DKK 51605.9
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 13:01:51 XCSE B000286464 B DK0060252690 199 298.3 DKK 59361.7
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 13:01:51 XCSE B000286463 B DK0060252690 17 298.3 DKK 5071.1
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 13:04:05 XCSE B000288005 B DK0060252690 32 298.3 DKK 9545.6
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 13:04:05 XCSE B000288006 B DK0060252690 200 298.4 DKK 59680
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 13:04:05 XCSE B000288007 B DK0060252690 68 298.5 DKK 20298
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 13:09:03 XCSE B000291297 B DK0060252690 320 298.6 DKK 95552
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 13:19:08 XCSE B000298173 B DK0060252690 50 298.3 DKK 14915
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 13:19:13 XCSE B000298244 B DK0060252690 200 298.3 DKK 59660
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 13:20:51 XCSE B000299872 B DK0060252690 198 298.3 DKK 59063.4
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 13:23:02 XCSE B000301079 B DK0060252690 48 298.3 DKK 14318.4
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 13:23:02 XCSE B000301080 B DK0060252690 56 298.3 DKK 16704.8
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 13:23:02 XCSE B000301081 B DK0060252690 28 298.3 DKK 8352.4
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 13:32:40 XCSE B000307921 B DK0060252690 50 298.4 DKK 14920
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 13:32:40 XCSE B000307920 B DK0060252690 290 298.4 DKK 86536
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 13:38:44 XCSE B000312541 B DK0060252690 5 298.6 DKK 1493
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 13:38:44 XCSE B000312544 B DK0060252690 206 298.6 DKK 61511.6
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 13:38:44 XCSE B000312543 B DK0060252690 159 298.6 DKK 47477.4
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 13:38:48 XCSE B000312579 B DK0060252690 300 298.4 DKK 89520
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 13:43:20 XCSE B000316036 B DK0060252690 59 298 DKK 17582
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 13:43:20 XCSE B000316035 B DK0060252690 6 298 DKK 1788
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 13:43:20 XCSE B000316037 B DK0060252690 10 298 DKK 2980
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 13:43:20 XCSE B000316038 B DK0060252690 175 298 DKK 52150
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 13:48:57 XCSE B000320074 B DK0060252690 44 297.7 DKK 13098.8
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 19/09/2019 13:49:01 XCSE B000320138 B DK0060252690 266 297.7 DKK 79188.2
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 13:56:14 XCSE B000325466 B DK0060252690 89 297.3 DKK 26459.7
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 13:56:14 XCSE B000325465 B DK0060252690 185 297.3 DKK 55000.5
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 13:56:14 XCSE B000325464 B DK0060252690 76 297.3 DKK 22594.8
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 14:01:53 XCSE B000329507 B DK0060252690 290 297.8 DKK 86362
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 14:16:28 XCSE B000340892 B DK0060252690 390 298.9 DKK 116571
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 14:17:03 XCSE B000341482 B DK0060252690 64 298.8 DKK 19123.2
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 14:17:03 XCSE B000341487 B DK0060252690 23 298.8 DKK 6872.4
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 14:17:03 XCSE B000341481 B DK0060252690 113 298.8 DKK 33764.4
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 14:17:03 XCSE B000341483 B DK0060252690 40 298.8 DKK 11952
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 14:18:10 XCSE B000342225 B DK0060252690 200 298.6 DKK 59720
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 14:18:10 XCSE B000342226 B DK0060252690 170 298.6 DKK 50762
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 14:25:57 XCSE B000349155 B DK0060252690 200 298.6 DKK 59720
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 14:25:57 XCSE B000349156 B DK0060252690 150 298.6 DKK 44790
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 14:25:57 XCSE B000349198 B DK0060252690 512 298.4 DKK 152780.8
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 14:25:57 XCSE B000349197 B DK0060252690 39 298.4 DKK 11637.6
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 14:25:58 XCSE B000349237 B DK0060252690 99 298.4 DKK 29541.6
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 14:32:31 XCSE B000357258 B DK0060252690 370 298.9 DKK 110593
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 14:38:24 XCSE B000363666 B DK0060252690 260 298.9 DKK 77714
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 14:44:20 XCSE B000368447 B DK0060252690 340 298.4 DKK 101456
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 14:51:35 XCSE B000373970 B DK0060252690 169 298.4 DKK 50429.6
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 14:52:40 XCSE B000375863 B DK0060252690 137 298.5 DKK 40894.5
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 14:52:40 XCSE B000375861 B DK0060252690 20 298.5 DKK 5970
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 14:52:40 XCSE B000375862 B DK0060252690 123 298.5 DKK 36715.5
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 14:54:22 XCSE B000377070 B DK0060252690 181 298.4 DKK 54010.4
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 14:56:17 XCSE B000379016 B DK0060252690 250 298.3 DKK 74575
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 14:56:17 XCSE B000379015 B DK0060252690 70 298.3 DKK 20881
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 15:00:04 XCSE B000383086 B DK0060252690 250 297.7 DKK 74425
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 15:06:28 XCSE B000389652 B DK0060252690 15 296.9 DKK 4453.5
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 15:06:28 XCSE B000389654 B DK0060252690 93 297.1 DKK 27630.3
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 15:06:28 XCSE B000389656 B DK0060252690 72 297.1 DKK 21391.2
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 15:06:28 XCSE B000389655 B DK0060252690 150 297.1 DKK 44565
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 15:14:23 XCSE B000398033 B DK0060252690 287 296.4 DKK 85066.8
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 15:14:23 XCSE B000398032 B DK0060252690 73 296.4 DKK 21637.2
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 15:20:21 XCSE B000403939 B DK0060252690 370 295.6 DKK 109372
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 15:27:06 XCSE B000411366 B DK0060252690 153 296.2 DKK 45318.6
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 15:27:21 XCSE B000411551 B DK0060252690 177 296.2 DKK 52427.4
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 15:30:15 XCSE B000415059 B DK0060252690 290 296.3 DKK 85927
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 15:34:02 XCSE B000420920 B DK0060252690 131 295.8 DKK 38749.8
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 15:34:02 XCSE B000420921 B DK0060252690 199 295.8 DKK 58864.2
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 19/09/2019
15:36:15		 XCSE B000424199 B DK0060252690 220 296.3 DKK 65186
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
15:36:15		 XCSE B000424198 B DK0060252690 150 296.3 DKK 44445
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
15:40:18		 XCSE B000429699 B DK0060252690 55 295.9 DKK 16274.5
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
15:40:18		 XCSE B000429698 B DK0060252690 315 295.9 DKK 93208.5
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
15:48:00		 XCSE B000438818 B DK0060252690 320 296 DKK 94720
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
15:48:00		 XCSE B000438823 B DK0060252690 360 296 DKK 106560
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
15:51:23		 XCSE B000443354 B DK0060252690 320 296.6 DKK 94912
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
15:54:42		 XCSE B000448166 B DK0060252690 215 296.7 DKK 63790.5
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
15:54:42		 XCSE B000448167 B DK0060252690 20 296.7 DKK 5934
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
15:57:07		 XCSE B000451170 B DK0060252690 329 296.7 DKK 97614.3
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
15:57:07		 XCSE B000451163 B DK0060252690 105 296.8 DKK 31164
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
15:57:07		 XCSE B000451171 B DK0060252690 31 296.7 DKK 9197.7
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
16:02:16		 XCSE B000458773 B DK0060252690 350 296.4 DKK 103740
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
16:04:44		 XCSE B000462053 B DK0060252690 179 295.9 DKK 52966.1
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
16:04:44		 XCSE B000462054 B DK0060252690 231 295.9 DKK 68352.9
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
16:08:08		 XCSE B000467158 B DK0060252690 350 295.6 DKK 103460
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
16:14:08		 XCSE B000474872 B DK0060252690 360 295.1 DKK 106236
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
16:15:19		 XCSE B000476357 B DK0060252690 150 295 DKK 44250
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
16:16:32		 XCSE B000477873 B DK0060252690 9 295 DKK 2655
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
16:16:32		 XCSE B000477875 B DK0060252690 158 295 DKK 46610
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
16:16:32		 XCSE B000477874 B DK0060252690 63 295 DKK 18585
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
16:20:02		 XCSE B000482311 B DK0060252690 45 295.8 DKK 13311
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
16:20:56		 XCSE B000483505 B DK0060252690 149 295.8 DKK 44074.2
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
16:21:09		 XCSE B000483851 B DK0060252690 166 295.8 DKK 49102.8
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
16:29:22		 XCSE B000493348 B DK0060252690 100 296.2 DKK 29620
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
16:30:29		 XCSE B000495355 B DK0060252690 3 296.2 DKK 888.6
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
16:30:29		 XCSE B000495356 B DK0060252690 277 296.2 DKK 82047.4
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
16:30:36		 XCSE B000495472 B DK0060252690 25 296.1 DKK 7402.5
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
16:30:36		 XCSE B000495473 B DK0060252690 325 296.1 DKK 96232.5
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
16:31:02		 XCSE B000495822 B DK0060252690 440 296 DKK 130240
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
16:33:19		 XCSE B000498398 B DK0060252690 64 296.2 DKK 18956.8
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
16:33:19		 XCSE B000498394 B DK0060252690 76 296.2 DKK 22511.2
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
16:33:19		 XCSE B000498397 B DK0060252690 177 296.2 DKK 52427.4
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
16:33:19		 XCSE B000498395 B DK0060252690 33 296.2 DKK 9774.6
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
16:35:46		 XCSE B000501837 B DK0060252690 172 296.2 DKK 50946.4
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
16:35:46		 XCSE B000501839 B DK0060252690 151 296.2 DKK 44726.2
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
16:35:46		 XCSE B000501838 B DK0060252690 97 296.2 DKK 28731.4
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
16:38:45		 XCSE B000505174 B DK0060252690 250 296.2 DKK 74050
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
16:43:26		 XCSE B000510605 B DK0060252690 420 296.1 DKK 124362
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019
16:44:01		 XCSE B000511254 B DK0060252690 330 295.9 DKK 97647
п Λ
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 19/09/2019 16:49:07 XCSE B000517802 B DK0060252690 390 296.4 DKK 115596
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 16:49:07 XCSE B000517803 B DK0060252690 470 296.4 DKK 139308
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 16:50:02 CHIX B1C8Q03X9L B DK0060252690 150 296.5 DKK 44475
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 16:50:02 CHIX B1C8Q03X9K B DK0060252690 5 296.5 DKK 1482.5
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 16:50:02 BATE B0C8Q020M9 B DK0060252690 160 296.5 DKK 47440
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 16:50:02 XCSE B000518979 B DK0060252690 168 296.5 DKK 49812
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 16:50:02 CHIX B1C8Q03X9J B DK0060252690 4 296.5 DKK 1186
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 16:51:07 XCSE B000520119 B DK0060252690 520 296.6 DKK 154232
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 16:52:03 XCSE B000521319 B DK0060252690 94 296.5 DKK 27871
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 16:53:21 XCSE B000522980 B DK0060252690 94 296.5 DKK 27871
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 16:53:21 XCSE B000522973 B DK0060252690 631 296.5 DKK 187091.5
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 16:53:21 XCSE B000522979 B DK0060252690 270 296.5 DKK 80055
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 16:53:21 XCSE B000522969 B DK0060252690 94 296.5 DKK 27871
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 16:53:21 TRQX B28681211-18 B DK0060252690 33 296.5 DKK 9784.5
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 16:53:21 XCSE B000522981 B DK0060252690 250 296.5 DKK 74125
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 16:53:21 TRQX B28661211-18 B DK0060252690 6 296.5 DKK 1779
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 16:53:21 XCSE B000522976 B DK0060252690 210 296.5 DKK 62265
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 16:53:21 TRQX B28741211-18 B DK0060252690 6 296.5 DKK 1779
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 16:53:21 TRQX B28671211-18 B DK0060252690 6 296.5 DKK 1779
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 16:53:21 TRQX B28751211-18 B DK0060252690 35 296.5 DKK 10377.5
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 16:53:21 XCSE B000522978 B DK0060252690 546 296.5 DKK 161889
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 16:53:21 XCSE B000522974 B DK0060252690 94 296.5 DKK 27871
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 16:53:21 XCSE B000522975 B DK0060252690 101 296.5 DKK 29946.5
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 16:53:21 XCSE B000522977 B DK0060252690 94 296.5 DKK 27871
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 16:59:55 XCSE B000534632 B DK0060252690 1855 295 DKK 547225
PANDORA A/S G18803 529900ODI3047E2LIV03 19/09/2019 16:59:55 XCSE B000534631 B DK0060252690 94 295 DKK 27730
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 09:04:15 XCSE B000021072 B DK0060252690 280 294.6 DKK 82488
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 09:08:50 XCSE B000032792 B DK0060252690 430 294.7 DKK 126721
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 09:12:34 XCSE B000040878 B DK0060252690 193 294.7 DKK 56877.1
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 09:12:34 XCSE B000040877 B DK0060252690 187 294.7 DKK 55108.9
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 09:15:18 XCSE B000046189 B DK0060252690 14 293.2 DKK 4104.8
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 09:15:18 XCSE B000046190 B DK0060252690 366 293.2 DKK 107311.2
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 09:15:22 XCSE B000046281 B DK0060252690 429 293.1 DKK 125739.9
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 09:15:22 XCSE B000046280 B DK0060252690 41 293.1 DKK 12017.1
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 09:19:02 XCSE B000052521 B DK0060252690 390 292.7 DKK 114153
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 09:22:07 XCSE B000057616 B DK0060252690 280 292.1 DKK 81788
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 09:28:22 XCSE B000067185 B DK0060252690 189 292.9 DKK 55358.1
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 09:28:22 XCSE B000067186 B DK0060252690 5 292.9 DKK 1464.5
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 09:28:22 XCSE B000067184 B DK0060252690 186 292.9 DKK 54479.4
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 09:33:09 XCSE B000073459 B DK0060252690 200 292.5 DKK 58500
۳ $\blacktriangleright$
٠
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 20/09/2019 09:33:09 XCSE B000073458 B DK0060252690 266 292.5 DKK 77805
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 09:33:09 XCSE B000073461 B DK0060252690 465 292.5 DKK 136012.5
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 09:33:09 XCSE B000073460 B DK0060252690 569 292.5 DKK 166432.5
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 09:36:18 XCSE B000077368 B DK0060252690 290 291.9 DKK 84651
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 09:43:11 XCSE B000085972 B DK0060252690 180 291.7 DKK 52506
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 09:43:11 XCSE B000085973 B DK0060252690 95 291.7 DKK 27711.5
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 09:43:11 XCSE B000085975 B DK0060252690 23 291.7 DKK 6709.1
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 09:43:11 XCSE B000085974 B DK0060252690 67 291.7 DKK 19543.9
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 09:43:11 XCSE B000085976 B DK0060252690 65 291.7 DKK 18960.5
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 09:49:44 XCSE B000096518 B DK0060252690 110 292.5 DKK 32175
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 09:49:44 XCSE B000096517 B DK0060252690 150 292.5 DKK 43875
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 09:55:48 XCSE B000103509 B DK0060252690 54 293 DKK 15822
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 09:58:00 XCSE B000106004 B DK0060252690 80 293.6 DKK 23488
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 09:58:00 XCSE B000106003 B DK0060252690 65 293.6 DKK 19084
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 09:58:00 XCSE B000106005 B DK0060252690 211 293.6 DKK 61949.6
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 09:58:01 XCSE B000106007 B DK0060252690 104 293.6 DKK 30534.4
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 09:58:01 XCSE B000106006 B DK0060252690 226 293.6 DKK 66353.6
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 10:02:01 XCSE B000110805 B DK0060252690 300 293 DKK 87900
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 10:07:31 XCSE B000117622 B DK0060252690 380 294.3 DKK 111834
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 10:10:23 XCSE B000121151 B DK0060252690 159 294.3 DKK 46793.7
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 10:10:23 XCSE B000121152 B DK0060252690 91 294.3 DKK 26781.3
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 10:15:30 XCSE B000126477 B DK0060252690 133 294.4 DKK 39155.2
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 10:15:30 XCSE B000126479 B DK0060252690 132 294.4 DKK 38860.8
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 10:15:30 XCSE B000126481 B DK0060252690 88 294.4 DKK 25907.2
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 10:15:30 XCSE B000126478 B DK0060252690 47 294.4 DKK 13836.8
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 10:22:35 XCSE B000134089 B DK0060252690 340 293.6 DKK 99824
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 10:29:08 XCSE B000141918 B DK0060252690 280 293 DKK 82040
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 10:38:42 XCSE B000152076 B DK0060252690 24 294.8 DKK 7075.2
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 10:38:42 XCSE B000152072 B DK0060252690 122 294.7 DKK 35953.4
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 10:38:42 XCSE B000152075 B DK0060252690 268 294.8 DKK 79006.4
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 10:38:42 XCSE B000152074 B DK0060252690 94 294.8 DKK 27711.2
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 10:38:42 XCSE B000152077 B DK0060252690 212 294.8 DKK 62497.6
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 10:38:42 XCSE B000152073 B DK0060252690 180 294.8 DKK 53064
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 10:43:05 XCSE B000156273 B DK0060252690 150 294.2 DKK 44130
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 10:43:05 XCSE B000156282 B DK0060252690 118 294.2 DKK 34715.6
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 10:43:05 XCSE B000156279 B DK0060252690 2 294.2 DKK 588.4
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 10:53:58 XCSE B000167937 B DK0060252690 226 293.8 DKK 66398.8
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 10:53:58 XCSE B000167938 B DK0060252690 154 293.8 DKK 45245.2
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 10:54:34 XCSE B000168587 B DK0060252690 320 294.1 DKK 94112
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 10:54:34 XCSE B000168586 B DK0060252690 150 294.1 DKK 44115
r
٦
٠
-------------
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 20/09/2019 11:00:29 XCSE B000174004 B DK0060252690 9 294.2 DKK 2647.8
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 11:00:29 XCSE B000174005 B DK0060252690 55 294.2 DKK 16181
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 11:00:29 XCSE B000174003 B DK0060252690 133 294.2 DKK 39128.6
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 11:00:29 XCSE B000174002 B DK0060252690 123 294.2 DKK 36186.6
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 11:07:14 XCSE B000180620 B DK0060252690 185 295.2 DKK 54612
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 11:07:14 XCSE B000180619 B DK0060252690 93 295.2 DKK 27453.6
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 11:07:14 XCSE B000180617 B DK0060252690 150 295.2 DKK 44280
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 11:07:14 XCSE B000180618 B DK0060252690 122 295.2 DKK 36014.4
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 11:13:55 XCSE B000187528 B DK0060252690 310 294.7 DKK 91357
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 11:19:40 XCSE B000193521 B DK0060252690 197 293 DKK 57721
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 11:19:40 XCSE B000193522 B DK0060252690 253 293 DKK 74129
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 11:27:15 XCSE B000201058 B DK0060252690 190 294 DKK 55860
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 11:27:15 XCSE B000201059 B DK0060252690 19 294 DKK 5586
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 11:27:15 XCSE B000201057 B DK0060252690 111 294 DKK 32634
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 11:36:08 XCSE B000209998 B DK0060252690 155 293.4 DKK 45477
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 11:36:08 XCSE B000209997 B DK0060252690 155 293.4 DKK 45477
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 11:42:20 XCSE B000216056 B DK0060252690 137 292.6 DKK 40086.2
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 11:42:20 XCSE B000216055 B DK0060252690 223 292.6 DKK 65249.8
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 11:49:23 XCSE B000223140 B DK0060252690 190 292.2 DKK 55518
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 11:49:23 XCSE B000223141 B DK0060252690 60 292.2 DKK 17532
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 11:56:14 XCSE B000265416 B DK0060252690 3 293 DKK 879
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 11:56:14 XCSE B000265412 B DK0060252690 138 293 DKK 40434
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 11:56:14 XCSE B000265414 B DK0060252690 53 293 DKK 15529
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 11:56:14 XCSE B000265415 B DK0060252690 86 293 DKK 25198
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 11:56:14 XCSE B000265413 B DK0060252690 110 293 DKK 32230
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 12:07:18 XCSE B000297558 B DK0060252690 295 292.9 DKK 86405.5
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 12:07:18 XCSE B000297552 B DK0060252690 25 292.9 DKK 7322.5
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 12:12:18 XCSE B000301776 B DK0060252690 85 292.5 DKK 24862.5
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 12:12:18 XCSE B000301773 B DK0060252690 205 292.5 DKK 59962.5
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 12:21:07 XCSE B000310271 B DK0060252690 6 291.4 DKK 1748.4
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 12:21:07 XCSE B000310274 B DK0060252690 179 291.4 DKK 52160.6
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 12:21:07 XCSE B000310269 B DK0060252690 8 291.4 DKK 2331.2
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 12:21:07 XCSE B000310272 B DK0060252690 77 291.4 DKK 22437.8
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 12:21:07 XCSE B000310265 B DK0060252690 270 291.5 DKK 78705
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 12:21:07 XCSE B000310267 B DK0060252690 28 291.4 DKK 8159.2
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 12:21:07 XCSE B000310270 B DK0060252690 3 291.4 DKK 874.2
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 12:21:07 XCSE B000310268 B DK0060252690 17 291.4 DKK 4953.8
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 12:21:07 XCSE B000310266 B DK0060252690 3 291.4 DKK 874.2
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 12:21:07 XCSE B000310273 B DK0060252690 29 291.4 DKK 8450.6
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 12:33:05 XCSE B000319944 B DK0060252690 150 291.8 DKK 43770
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 20/09/2019
12:33:05		 XCSE B000319945 B DK0060252690 350 291.8
DKK		 102130
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
12:40:07		 XCSE B000325942 B DK0060252690 400 291.7
DKK		 116680
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
12:47:31		 XCSE B000332447 B DK0060252690 80 291.7
DKK		 23336
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
12:47:31		 XCSE B000332446 B DK0060252690 200 291.7
DKK		 58340
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
13:00:06		 XCSE B000344145 B DK0060252690 54 290.8
DKK		 15703.2
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
13:00:07		 XCSE B000344168 B DK0060252690 205 290.8
DKK		 59614
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
13:00:07		 XCSE B000344169 B DK0060252690 18 290.8
DKK		 5234.4
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
13:00:07		 XCSE B000344170 B DK0060252690 2 290.8
DKK		 581.6
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
13:00:07		 XCSE B000344171 B DK0060252690 71 290.8
DKK		 20646.8
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
13:00:10		 XCSE B000344221 B DK0060252690 250 290.7
DKK		 72675
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
13:09:07		 XCSE B000351726 B DK0060252690 74 291.6
DKK		 21578.4
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
13:09:07		 XCSE B000351728 B DK0060252690 181 291.6
DKK		 52779.6
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
13:09:07		 XCSE B000351727 B DK0060252690 125 291.6
DKK		 36450
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
13:19:04		 XCSE B000360380 B DK0060252690 320 291.6
DKK		 93312
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
13:25:09		 XCSE B000365511 B DK0060252690 294 291.7
DKK		 85759.8
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
13:25:09		 XCSE B000365510 B DK0060252690 6 291.7
DKK		 1750.2
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
13:40:07		 XCSE B000378594 B DK0060252690 163 291.5
DKK		 47514.5
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
13:40:07		 XCSE B000378593 B DK0060252690 107 291.5
DKK		 31190.5
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
13:40:07		 XCSE B000378586 B DK0060252690 380 291.5
DKK		 110770
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
13:50:07		 XCSE B000386671 B DK0060252690 105 291.3
DKK		 30586.5
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
13:50:07		 XCSE B000386673 B DK0060252690 270 291.3
DKK		 78651
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
13:50:07		 XCSE B000386672 B DK0060252690 25 291.3
DKK		 7282.5
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
14:00:03		 XCSE B000394585 B DK0060252690 81 291.2
DKK		 23587.2
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
14:00:03		 XCSE B000394584 B DK0060252690 126 291.2
DKK		 36691.2
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
14:00:03		 XCSE B000394583 B DK0060252690 153 291.2
DKK		 44553.6
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
14:06:43		 XCSE B000400595 B DK0060252690 160 291.4
DKK		 46624
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
14:06:43		 XCSE B000400594 B DK0060252690 150 291.4
DKK		 43710
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
14:11:27		 XCSE B000404670 B DK0060252690 150 291.7
DKK		 43755
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
14:12:43		 XCSE B000405540 B DK0060252690 158 291.7
DKK		 46088.6
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
14:12:53		 XCSE B000406060 B DK0060252690 179 291.7
DKK		 52214.3
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
14:12:53		 XCSE B000406065 B DK0060252690 163 291.7
DKK		 47547.1
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
14:16:36		 XCSE B000409510 B DK0060252690 140 292
DKK		 40880
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
14:16:36		 XCSE B000409509 B DK0060252690 150 292
DKK		 43800
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
14:29:10		 XCSE B000419577 B DK0060252690 150 291.9
DKK		 43785
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
14:29:10		 XCSE B000419578 B DK0060252690 270 291.9
DKK		 78813
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
14:38:51		 XCSE B000427866 B DK0060252690 51 292.1
DKK		 14897.1
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
14:38:51		 XCSE B000427865 B DK0060252690 279 292.1
DKK		 81495.9
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
14:46:45		 XCSE B000434741 B DK0060252690 167 292
DKK		 48764
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
14:46:45		 XCSE B000434742 B DK0060252690 113 292
DKK		 32996
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019
14:53:16		 XCSE B000439896 B DK0060252690 334 292.8
DKK		 97795.2
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 20/09/2019 14:53:16 XCSE B000439895 B DK0060252690 96 292.8 DKK 28108.8
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 14:56:38 XCSE B000442740 B DK0060252690 260 292.2 DKK 75972
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 15:06:49 XCSE B000452760 B DK0060252690 400 291.7 DKK 116680
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 15:17:41 XCSE B000462392 B DK0060252690 317 292.7 DKK 92785.9
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 15:17:41 XCSE B000462391 B DK0060252690 23 292.7 DKK 6732.1
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 15:22:38 XCSE B000467203 B DK0060252690 300 292.5 DKK 87750
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 15:30:47 XCSE B000476819 B DK0060252690 172 292 DKK 50224
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 15:30:47 XCSE B000476818 B DK0060252690 56 292 DKK 16352
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 15:30:47 XCSE B000476817 B DK0060252690 150 292 DKK 43800
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 15:31:01 XCSE B000477269 B DK0060252690 56 292 DKK 16352
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 15:31:31 XCSE B000477788 B DK0060252690 6 292 DKK 1752
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 15:34:07 XCSE B000480865 B DK0060252690 6 291.6 DKK 1749.6
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 15:34:07 XCSE B000480866 B DK0060252690 8 291.6 DKK 2332.8
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 15:35:14 XCSE B000482376 B DK0060252690 96 291.7 DKK 28003.2
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 15:35:14 XCSE B000482375 B DK0060252690 150 291.7 DKK 43755
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 15:40:12 XCSE B000488673 B DK0060252690 28 291.8 DKK 8170.4
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 15:40:12 XCSE B000488669 B DK0060252690 150 291.8 DKK 43770
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 15:40:23 XCSE B000488850 B DK0060252690 59 291.8 DKK 17216.2
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 15:40:23 XCSE B000488852 B DK0060252690 72 291.8 DKK 21009.6
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 15:40:23 XCSE B000488851 B DK0060252690 101 291.8 DKK 29471.8
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 15:48:00 XCSE B000498172 B DK0060252690 370 292.2 DKK 108114
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 15:51:03 XCSE B000501574 B DK0060252690 80 291.5 DKK 23320
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 15:51:03 XCSE B000501572 B DK0060252690 13 291.4 DKK 3788.2
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 15:51:03 XCSE B000501573 B DK0060252690 150 291.5 DKK 43725
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 15:51:03 XCSE B000501575 B DK0060252690 107 291.5 DKK 31190.5
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 15:57:18 XCSE B000508736 B DK0060252690 30 290.6 DKK 8718
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 15:57:58 XCSE B000509419 B DK0060252690 316 290.6 DKK 91829.6
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 15:57:58 XCSE B000509420 B DK0060252690 54 290.6 DKK 15692.4
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 16:00:45 XCSE B000513146 B DK0060252690 150 290.5 DKK 43575
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 16:00:53 XCSE B000513241 B DK0060252690 160 290.5 DKK 46480
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 16:05:20 XCSE B000518958 B DK0060252690 178 290.8 DKK 51762.4
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 16:05:20 XCSE B000518956 B DK0060252690 206 290.8 DKK 59904.8
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 16:05:20 XCSE B000518957 B DK0060252690 6 290.8 DKK 1744.8
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 16:11:41 XCSE B000526673 B DK0060252690 230 290.6 DKK 66838
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 16:11:55 XCSE B000526911 B DK0060252690 39 290.6 DKK 11333.4
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 16:11:55 XCSE B000526912 B DK0060252690 8 290.6 DKK 2324.8
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 16:11:55 XCSE B000526910 B DK0060252690 103 290.6 DKK 29931.8
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 16:15:17 XCSE B000531198 B DK0060252690 331 290.6 DKK 96188.6
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 16:15:17 XCSE B000531199 B DK0060252690 29 290.6 DKK 8427.4
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 16:21:00 XCSE B000538754 B DK0060252690 100 289.5 DKK 28950
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 20/09/2019 16:21:00 XCSE B000538753 B DK0060252690 150 289.5 DKK 43425
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 16:21:00 XCSE B000538755 B DK0060252690 170 289.5 DKK 49215
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 16:25:08 XCSE B000545800 B DK0060252690 290 289.4 DKK 83926
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 16:29:01 XCSE B000552228 B DK0060252690 240 291.2 DKK 69888
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 16:29:01 XCSE B000552229 B DK0060252690 150 291.3 DKK 43695
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 16:33:02 XCSE B000558744 B DK0060252690 120 292 DKK 35040
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 16:33:02 XCSE B000558745 B DK0060252690 230 292 DKK 67160
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 16:37:03 XCSE B000565029 B DK0060252690 10 290.6 DKK 2906
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 16:37:03 XCSE B000565049 B DK0060252690 130 290.6 DKK 37778
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 16:37:03 XCSE B000565031 B DK0060252690 200 290.6 DKK 58120
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 16:43:08 XCSE B000573658 B DK0060252690 470 290.6 DKK 136582
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 16:46:17 XCSE B000577911 B DK0060252690 280 291.6 DKK 81648
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 16:50:04 XCSE B000584135 B DK0060252690 187 291.4 DKK 54491.8
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 16:51:18 XCSE B000586025 B DK0060252690 86 291.6 DKK 25077.6
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 16:51:33 XCSE B000586308 B DK0060252690 253 291.6 DKK 73774.8
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 16:51:33 XCSE B000586309 B DK0060252690 87 291.6 DKK 25369.2
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 16:51:33 XCSE B000586307 B DK0060252690 147 291.6 DKK 42865.2
PANDORA A/S G18803 529900ODI3047E2LIV03 20/09/2019 16:53:26 XCSE B000589677 B DK0060252690 160 291.5 DKK 46640

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