Transaction in Own Shares • Oct 8, 2018
Transaction in Own Shares
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| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:03:56 XCSE | 000025163 | Buy | DK0060252690 | 80,00 | 400,40 DKK | 32 032,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:03:56 XCSE | 000025166 | Buy | DK0060252690 | 32,00 | 400,20 DKK | 12 806,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:04:03 XCSE | 000025506 | Buy | DK0060252690 | 56,00 | 399,90 DKK | 22 394,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:05:52 XCSE | 000028767 | Buy | DK0060252690 | 57,00 | 399,60 DKK | 22 777,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:08:19 XCSE | 000032829 | Buy | DK0060252690 | 19,00 | 399,70 DKK | 7 594,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:08:19 XCSE | 000032830 | Buy | DK0060252690 | 69,00 | 399,70 DKK | 27 579,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:08:19 XCSE | 000032831 | Buy | DK0060252690 | 32,00 | 399,60 DKK | 12 787,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:09:31 XCSE | 000035058 | Buy | DK0060252690 | 60,00 | 399,50 DKK | 23 970,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:12:49 TRQM | TZWWYI2QD HY |
Buy | DK0060252690 | 36,00 | 399,85 DKK | 14 394,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:12:49 XCSE | 000041575 | Buy | DK0060252690 | 61,00 | 399,80 DKK | 24 387,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:12:49 XCSE | 000041576 | Buy | DK0060252690 | 49,00 | 399,80 DKK | 19 590,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:12:49 XCSE | 000041578 | Buy | DK0060252690 | 11,00 | 399,70 DKK | 4 396,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:12:49 XCSE | 000041580 | Buy | DK0060252690 | 21,00 | 399,70 DKK | 8 393,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:13:19 XCSE | 000042468 | Buy | DK0060252690 | 53,00 | 399,20 DKK | 21 157,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:14:18 XCSE | 000044007 | Buy | DK0060252690 | 53,00 | 398,50 DKK | 21 120,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:15:40 CHIX | 1C95005XI | Buy | DK0060252690 | 61,00 | 398,00 DKK | 24 278,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:15:40 CHIX | 1C95005XJ | Buy | DK0060252690 | 5,00 | 398,00 DKK | 1 990,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:15:40 XCSE | 000046480 | Buy | DK0060252690 | 234,00 | 398,00 DKK | 93 132,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:17:08 BATP | C95002VK | Buy | DK0060252690 | 36,00 | 398,60 DKK | 14 349,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:17:37 XCSE | 000049765 | Buy | DK0060252690 | 24,00 | 398,30 DKK | 9 559,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:17:37 XCSE | 000049766 | Buy | DK0060252690 | 57,00 | 398,30 DKK | 22 703,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:19:26 BATE | C950036U | Buy | DK0060252690 | 79,00 | 398,00 DKK | 31 442,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:19:26 CHIX | 1C95007K9 | Buy | DK0060252690 | 195,00 | 398,00 DKK | 77 610,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:19:26 TRQX | TZWWYI2QD WA |
Buy | DK0060252690 | 53,00 | 398,00 DKK | 21 094,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:19:26 XCSE | 000052390 | Buy | DK0060252690 | 240,00 | 398,00 DKK | 95 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:19:26 XCSE | 000052391 | Buy | DK0060252690 | 60,00 | 398,00 DKK | 23 880,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:19:26 XCSE | 000052392 | Buy | DK0060252690 | 45,00 | 398,00 DKK | 17 910,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:19:26 XCSE | 000052393 | Buy | DK0060252690 | 105,00 | 398,00 DKK | 41 790,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:19:26 XCSE | 000052394 | Buy | DK0060252690 | 22,00 | 398,00 DKK | 8 756,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:19:26 XCSE | 000052395 | Buy | DK0060252690 | 90,00 | 398,00 DKK | 35 820,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:19:26 XCSE | 000052396 | Buy | DK0060252690 | 83,00 | 398,00 DKK | 33 034,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:19:26 XCSE | 000052397 | Buy | DK0060252690 | 73,00 | 398,00 DKK | 29 054,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:21:24 XCSE | 000054971 | Buy | DK0060252690 | 9,00 | 398,00 DKK | 3 582,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:21:30 XCSE | 000055121 | Buy | DK0060252690 | 10,00 | 398,00 DKK | 3 980,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:21:36 XCSE | 000055281 | Buy | DK0060252690 | 9,00 | 398,00 DKK | 3 582,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:21:36 XCSE | 000055282 | Buy | DK0060252690 | 64,00 | 398,00 DKK | 25 472,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:27:38 TRQM | TZWWYI2QD CI |
Buy | DK0060252690 | 33,00 | 399,70 DKK | 13 190,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:27:38 TRQM | TZWWYI2QD CJ |
Buy | DK0060252690 | 54,00 | 399,70 DKK | 21 583,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:27:38 TRQM | TZWWYI2QD CP |
Buy | DK0060252690 | 37,00 | 399,65 DKK | 14 787,05 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:27:38 TRQM | TZWWYI2QD CQ |
Buy | DK0060252690 | 8,00 | 399,65 DKK | 3 197,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:27:44 XCSE | 000063388 | Buy | DK0060252690 | 66,00 | 399,40 DKK | 26 360,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:27:48 XCSE | 000063432 | Buy | DK0060252690 | 33,00 | 399,30 DKK | 13 176,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:27:55 XCSE | 000063570 | Buy | DK0060252690 | 27,00 | 399,10 DKK | 10 775,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:27:55 XCSE | 000063571 | Buy | DK0060252690 | 6,00 | 399,10 DKK | 2 394,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:29:34 XCSE | 000065574 | Buy | DK0060252690 | 300,00 | 398,00 DKK | 119 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:29:39 CHIX | 1C9500B4H | Buy | DK0060252690 | 39,00 | 398,00 DKK | 15 522,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:29:40 BATE | C95004RQ | Buy | DK0060252690 | 91,00 | 398,00 DKK | 36 218,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:29:40 CHIX | 1C9500B4M | Buy | DK0060252690 | 204,00 | 398,00 DKK | 81 192,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:29:40 CHIX | 1C9500B4N | Buy | DK0060252690 | 76,00 | 398,00 DKK | 30 248,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:29:40 TRQX | TZWWYI2QD FA |
Buy | DK0060252690 | 52,00 | 398,00 DKK | 20 696,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:29:40 XCSE | 000065655 | Buy | DK0060252690 | 47,00 | 398,00 DKK | 18 706,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:29:40 XCSE | 000065656 | Buy | DK0060252690 | 191,00 | 398,00 DKK | 76 018,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:30:40 BATE | C95004Z3 | Buy | DK0060252690 | 80,00 | 397,00 DKK | 31 760,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:30:40 CHIX | 1C9500BJV | Buy | DK0060252690 | 49,00 | 397,00 DKK | 19 453,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:30:40 CHIX | 1C9500BJW | Buy | DK0060252690 | 150,00 | 397,00 DKK | 59 550,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:30:40 TRQX | TZWWYI2QEI T |
Buy | DK0060252690 | 49,00 | 397,00 DKK | 19 453,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:30:40 XCSE | 000067036 | Buy | DK0060252690 | 300,00 | 397,00 DKK | 119 100,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:30:40 XCSE | 000067038 | Buy | DK0060252690 | 72,00 | 397,00 DKK | 28 584,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:30:40 XCSE | 000067040 | Buy | DK0060252690 | 300,00 | 397,00 DKK | 119 100,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:30:50 XCSE | 000067214 | Buy | DK0060252690 | 189,00 | 396,50 DKK | 74 938,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:30:50 XCSE | 000067215 | Buy | DK0060252690 | 11,00 | 396,50 DKK | 4 361,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:30:50 XCSE | 000067219 | Buy | DK0060252690 | 82,00 | 396,50 DKK | 32 513,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:30:57 XCSE | 000067363 | Buy | DK0060252690 | 71,00 | 396,60 DKK | 28 158,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:31:25 BATE | C9500540 | Buy | DK0060252690 | 51,00 | 397,00 DKK | 20 247,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:31:25 CHIX | 1C9500BUK | Buy | DK0060252690 | 51,00 | 397,00 DKK | 20 247,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:31:25 XCSE | 000068060 | Buy | DK0060252690 | 35,00 | 397,00 DKK | 13 895,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:31:25 XCSE | 000068061 | Buy | DK0060252690 | 323,00 | 397,00 DKK | 128 231,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:31:32 XCSE | 000068169 | Buy | DK0060252690 | 75,00 | 397,00 DKK | 29 775,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:31:32 XCSE | 000068170 | Buy | DK0060252690 | 36,00 | 397,00 DKK | 14 292,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:31:40 XCSE | 000068291 | Buy | DK0060252690 | 118,00 | 396,50 DKK | 46 787,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:31:40 XCSE | 000068292 | Buy | DK0060252690 | 1,00 | 396,50 DKK | 396,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:31:40 XCSE | 000068293 | Buy | DK0060252690 | 100,00 | 396,50 DKK | 39 650,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:31:40 XCSE | 000068294 | Buy | DK0060252690 | 100,00 | 396,50 DKK | 39 650,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:31:40 XCSE | 000068295 | Buy | DK0060252690 | 100,00 | 396,50 DKK | 39 650,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:31:40 XCSE | 000068296 | Buy | DK0060252690 | 100,00 | 396,50 DKK | 39 650,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:31:40 XCSE | 000068297 | Buy | DK0060252690 | 100,00 | 396,50 DKK | 39 650,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:31:40 XCSE | 000068298 | Buy | DK0060252690 | 99,00 | 396,50 DKK | 39 253,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:35:47 BATP | C95005WK | Buy | DK0060252690 | 33,00 | 396,10 DKK | 13 071,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:35:48 BATP | C95005X1 | Buy | DK0060252690 | 41,00 | 396,15 DKK | 16 242,15 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:35:50 XCSE | 000074225 | Buy | DK0060252690 | 37,00 | 396,10 DKK | 14 655,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:36:56 XCSE | 000075701 | Buy | DK0060252690 | 37,00 | 395,80 DKK | 14 644,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:37:14 BATE | C950063X | Buy | DK0060252690 | 49,00 | 395,30 DKK | 19 369,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:37:14 XCSE | 000076113 | Buy | DK0060252690 | 125,00 | 395,40 DKK | 49 425,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:37:14 XCSE | 000076114 | Buy | DK0060252690 | 223,00 | 395,40 DKK | 88 174,20 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:37:14 XCSE | 000076115 | Buy | DK0060252690 | 64,00 | 395,40 DKK | 25 305,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:38:16 TRQX | TZWWYI2QE 25 |
Buy | DK0060252690 | 35,00 | 395,70 DKK | 13 849,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:38:41 BATE | C95006BM | Buy | DK0060252690 | 49,00 | 395,70 DKK | 19 389,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:38:41 CHIX | 1C9500EE5 | Buy | DK0060252690 | 116,00 | 395,70 DKK | 45 901,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:38:41 XCSE | 000077707 | Buy | DK0060252690 | 300,00 | 395,70 DKK | 118 710,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:39:33 BATP | C95006GU | Buy | DK0060252690 | 34,00 | 395,60 DKK | 13 450,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:39:42 BATP | C95006HC | Buy | DK0060252690 | 42,00 | 395,50 DKK | 16 611,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:39:42 XCSE | 000079088 | Buy | DK0060252690 | 76,00 | 395,50 DKK | 30 058,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:42:43 CHIX | 1C9500FW6 | Buy | DK0060252690 | 94,00 | 395,00 DKK | 37 130,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:42:52 BATE | C950070V | Buy | DK0060252690 | 50,00 | 395,00 DKK | 19 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:42:52 CHIX | 1C9500FX3 | Buy | DK0060252690 | 22,00 | 395,00 DKK | 8 690,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:42:52 TRQX | TZWWYI2QE FB |
Buy | DK0060252690 | 23,00 | 395,00 DKK | 9 085,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:42:52 TRQX | TZWWYI2QE FC |
Buy | DK0060252690 | 13,00 | 395,00 DKK | 5 135,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:42:52 XCSE | 000083141 | Buy | DK0060252690 | 295,00 | 395,00 DKK | 116 525,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:42:52 XCSE | 000083142 | Buy | DK0060252690 | 3,00 | 395,00 DKK | 1 185,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:43:52 MCSE | 000084159 | Buy | DK0060252690 | 71,00 | 394,80 DKK | 28 030,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:45:48 XCSE | 000087556 | Buy | DK0060252690 | 35,00 | 394,90 DKK | 13 821,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:46:16 XCSE | 000088204 | Buy | DK0060252690 | 36,00 | 395,10 DKK | 14 223,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:55:19 XCSE | 000097823 | Buy | DK0060252690 | 87,00 | 397,60 DKK | 34 591,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:55:19 XCSE | 000097825 | Buy | DK0060252690 | 33,00 | 397,50 DKK | 13 117,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:56:48 XCSE | 000099213 | Buy | DK0060252690 | 17,00 | 397,90 DKK | 6 764,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:56:48 XCSE | 000099214 | Buy | DK0060252690 | 21,00 | 397,90 DKK | 8 355,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:56:48 XCSE | 000099215 | Buy | DK0060252690 | 22,00 | 397,90 DKK | 8 753,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:57:37 XCSE | 000100017 | Buy | DK0060252690 | 94,00 | 397,80 DKK | 37 393,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:57:39 BATP | C950097D | Buy | DK0060252690 | 42,00 | 397,80 DKK | 16 707,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 09:57:47 XCSE | 000100201 | Buy | DK0060252690 | 53,00 | 397,70 DKK | 21 078,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 10:36:06 BATP | C9500FHF | Buy | DK0060252690 | 35,00 | 399,30 DKK | 13 975,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 10:36:06 XCSE | 000138748 | Buy | DK0060252690 | 47,00 | 399,30 DKK | 18 767,10 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 10:36:07 BATP | C9500FHJ | Buy | DK0060252690 | 44,00 | 399,20 DKK | 17 564,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 10:36:07 XCSE | 000138757 | Buy | DK0060252690 | 32,00 | 399,20 DKK | 12 774,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 10:36:38 XCSE | 000139204 | Buy | DK0060252690 | 43,00 | 398,90 DKK | 17 152,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 10:37:29 XCSE | 000140087 | Buy | DK0060252690 | 41,00 | 398,70 DKK | 16 346,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 10:38:49 XCSE | 000141239 | Buy | DK0060252690 | 42,00 | 398,60 DKK | 16 741,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 10:45:08 BATP | C9500GT1 | Buy | DK0060252690 | 35,00 | 398,60 DKK | 13 951,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 10:45:08 XCSE | 000147024 | Buy | DK0060252690 | 77,00 | 398,70 DKK | 30 699,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 10:48:02 XCSE | 000149398 | Buy | DK0060252690 | 39,00 | 398,60 DKK | 15 545,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 10:50:58 XCSE | 000151656 | Buy | DK0060252690 | 59,00 | 398,60 DKK | 23 517,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 10:53:32 XCSE | 000154240 | Buy | DK0060252690 | 9,00 | 398,60 DKK | 3 587,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 10:53:32 XCSE | 000154241 | Buy | DK0060252690 | 55,00 | 398,60 DKK | 21 923,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 11:01:23 XCSE | 000161841 | Buy | DK0060252690 | 59,00 | 399,10 DKK | 23 546,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 11:01:24 XCSE | 000161853 | Buy | DK0060252690 | 59,00 | 398,90 DKK | 23 535,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 11:06:36 XCSE | 000167443 | Buy | DK0060252690 | 49,00 | 399,10 DKK | 19 555,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 11:22:54 XCSE | 000183326 | Buy | DK0060252690 | 33,00 | 401,80 DKK | 13 259,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 11:22:54 XCSE | 000183327 | Buy | DK0060252690 | 20,00 | 401,80 DKK | 8 036,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 13:00:41 BATD | DC95011VO | Buy | DK0060252690 | 32,00 | 401,75 DKK | 12 856,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 13:00:41 TRQM | TZWWYI2RQ L2 |
Buy | DK0060252690 | 33,00 | 401,90 DKK | 13 262,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 13:00:41 XCSE | 000261861 | Buy | DK0060252690 | 8,00 | 401,80 DKK | 3 214,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 13:00:41 XCSE | 000261862 | Buy | DK0060252690 | 65,00 | 401,80 DKK | 26 117,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 13:00:41 XCSE | 000261864 | Buy | DK0060252690 | 58,00 | 401,80 DKK | 23 304,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 13:00:43 XCSE | 000261899 | Buy | DK0060252690 | 65,00 | 401,90 DKK | 26 123,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 13:02:13 XCSE | 000262991 | Buy | DK0060252690 | 33,00 | 401,70 DKK | 13 256,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 13:03:09 XCSE | 000263707 | Buy | DK0060252690 | 33,00 | 401,70 DKK | 13 256,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 13:04:00 XCSE | 000264811 | Buy | DK0060252690 | 56,00 | 401,80 DKK | 22 500,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 13:05:49 XCSE | 000266101 | Buy | DK0060252690 | 56,00 | 401,90 DKK | 22 506,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 13:11:06 XCSE | 000270130 | Buy | DK0060252690 | 60,00 | 402,00 DKK | 24 120,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 13:11:13 XCSE | 000270192 | Buy | DK0060252690 | 61,00 | 401,80 DKK | 24 509,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 13:11:45 XCSE | 000270504 | Buy | DK0060252690 | 55,00 | 401,80 DKK | 22 099,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 13:13:38 XCSE | 000271989 | Buy | DK0060252690 | 56,00 | 401,80 DKK | 22 500,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 13:18:24 XCSE | 000275378 | Buy | DK0060252690 | 29,00 | 401,90 DKK | 11 655,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 13:18:24 XCSE | 000275379 | Buy | DK0060252690 | 18,00 | 401,90 DKK | 7 234,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 13:18:50 XCSE | 000275702 | Buy | DK0060252690 | 48,00 | 401,70 DKK | 19 281,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 13:24:45 XCSE | 000279983 | Buy | DK0060252690 | 54,00 | 402,00 DKK | 21 708,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 13:24:53 XCSE | 000280023 | Buy | DK0060252690 | 59,00 | 402,00 DKK | 23 718,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 13:24:56 XCSE | 000280040 | Buy | DK0060252690 | 59,00 | 402,00 DKK | 23 718,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:16:58 XCSE | 000320147 | Buy | DK0060252690 | 47,00 | 403,30 DKK | 18 955,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:17:56 XCSE | 000320876 | Buy | DK0060252690 | 1,00 | 403,30 DKK | 403,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:18:00 XCSE | 000320929 | Buy | DK0060252690 | 34,00 | 403,30 DKK | 13 712,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:19:07 XCSE | 000322015 | Buy | DK0060252690 | 36,00 | 403,20 DKK | 14 515,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:29:10 XCSE | 000331120 | Buy | DK0060252690 | 47,00 | 403,90 DKK | 18 983,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:30:50 XCSE | 000332698 | Buy | DK0060252690 | 14,00 | 403,80 DKK | 5 653,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:30:50 XCSE | 000332699 | Buy | DK0060252690 | 39,00 | 403,80 DKK | 15 748,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:31:01 XCSE | 000332955 | Buy | DK0060252690 | 63,00 | 403,60 DKK | 25 426,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:31:07 XCSE | 000333043 | Buy | DK0060252690 | 64,00 | 403,50 DKK | 25 824,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:35:24 XCSE | 000336680 | Buy | DK0060252690 | 59,00 | 402,90 DKK | 23 771,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:36:19 XCSE | 000337743 | Buy | DK0060252690 | 59,00 | 402,90 DKK | 23 771,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:38:55 XCSE | 000340009 | Buy | DK0060252690 | 56,00 | 402,80 DKK | 22 556,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:42:28 XCSE | 000343943 | Buy | DK0060252690 | 90,00 | 403,20 DKK | 36 288,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:42:41 BATP | C9501HTB | Buy | DK0060252690 | 50,00 | 403,10 DKK | 20 155,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:42:41 XCSE | 000344138 | Buy | DK0060252690 | 45,00 | 403,00 DKK | 18 135,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:42:41 XCSE | 000344139 | Buy | DK0060252690 | 35,00 | 403,00 DKK | 14 105,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:42:42 BATP | C9501HTJ | Buy | DK0060252690 | 62,00 | 403,10 DKK | 24 992,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:43:53 XCSE | 000345132 | Buy | DK0060252690 | 32,00 | 403,00 DKK | 12 896,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:46:20 XCSE | 000347364 | Buy | DK0060252690 | 65,00 | 403,10 DKK | 26 201,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:48:51 TRQM | TZWWYI2RV 4S |
Buy | DK0060252690 | 39,00 | 403,10 DKK | 15 720,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:48:52 TRQM | TZWWYI2RV 4T |
Buy | DK0060252690 | 63,00 | 403,10 DKK | 25 395,30 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:49:22 BATP | C9501IX0 | Buy | DK0060252690 | 46,00 | 403,50 DKK | 18 561,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:49:23 BATP | C9501IXB | Buy | DK0060252690 | 57,00 | 403,50 DKK | 22 999,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:51:17 XCSE | 000351651 | Buy | DK0060252690 | 51,00 | 403,60 DKK | 20 583,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:51:29 XCSE | 000351764 | Buy | DK0060252690 | 52,00 | 403,50 DKK | 20 982,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:52:03 XCSE | 000352138 | Buy | DK0060252690 | 84,00 | 403,40 DKK | 33 885,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:55:14 TRQM | TZWWYI2RW HG |
Buy | DK0060252690 | 33,00 | 403,40 DKK | 13 312,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:55:14 XCSE | 000354712 | Buy | DK0060252690 | 42,00 | 403,30 DKK | 16 938,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:55:14 XCSE | 000354714 | Buy | DK0060252690 | 62,00 | 403,30 DKK | 25 004,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:55:15 XCSE | 000354722 | Buy | DK0060252690 | 32,00 | 403,20 DKK | 12 902,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:55:18 BATP | C9501JQK | Buy | DK0060252690 | 46,00 | 403,20 DKK | 18 547,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 14:58:28 BATP | C9501K85 | Buy | DK0060252690 | 52,00 | 403,70 DKK | 20 992,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 15:00:06 XCSE | 000358655 | Buy | DK0060252690 | 92,00 | 403,70 DKK | 37 140,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 15:00:08 XCSE | 000358669 | Buy | DK0060252690 | 46,00 | 403,60 DKK | 18 565,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 15:03:02 XCSE | 000361328 | Buy | DK0060252690 | 84,00 | 403,70 DKK | 33 910,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 15:03:05 XCSE | 000361387 | Buy | DK0060252690 | 42,00 | 403,20 DKK | 16 934,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 15:03:13 XCSE | 000361474 | Buy | DK0060252690 | 15,00 | 403,10 DKK | 6 046,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 15:04:48 XCSE | 000362695 | Buy | DK0060252690 | 27,00 | 403,10 DKK | 10 883,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 15:05:56 BATP | C9501LJK | Buy | DK0060252690 | 32,00 | 403,40 DKK | 12 908,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 15:06:00 BATP | C9501LJU | Buy | DK0060252690 | 41,00 | 403,40 DKK | 16 539,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 15:10:04 BATD | DC9501MCS | Buy | DK0060252690 | 34,00 | 403,70 DKK | 13 725,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 15:10:04 TRQM | TZWWYI2RW FN |
Buy | DK0060252690 | 35,00 | 403,70 DKK | 14 129,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 15:10:04 TRQM | TZWWYI2RW FO |
Buy | DK0060252690 | 37,00 | 403,70 DKK | 14 936,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 15:10:05 TRQM | TZWWYI2RW FQ |
Buy | DK0060252690 | 67,00 | 403,45 DKK | 27 031,15 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 15:10:05 XCSE | 000367539 | Buy | DK0060252690 | 68,00 | 403,50 DKK | 27 438,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 15:10:05 XCSE | 000367543 | Buy | DK0060252690 | 73,00 | 403,50 DKK | 29 455,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 15:10:05 XCSE | 000367552 | Buy | DK0060252690 | 32,00 | 403,40 DKK | 12 908,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 15:13:56 XCSE | 000371005 | Buy | DK0060252690 | 66,00 | 403,00 DKK | 26 598,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 15:14:10 XCSE | 000371345 | Buy | DK0060252690 | 33,00 | 402,80 DKK | 13 292,40 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 15:15:01 XCSE | 000371925 | Buy | DK0060252690 | 3,00 | 402,70 DKK | 1 208,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 15:15:06 XCSE | 000372005 | Buy | DK0060252690 | 2,00 | 402,70 DKK | 805,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 15:15:12 XCSE | 000372175 | Buy | DK0060252690 | 5,00 | 402,70 DKK | 2 013,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 15:17:44 BATP | C9501NUZ | Buy | DK0060252690 | 36,00 | 402,95 DKK | 14 506,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 15:46:54 BATE | C9501UDX | Buy | DK0060252690 | 65,00 | 403,30 DKK | 26 214,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 15:46:54 CHIX | 1C9503KTZ | Buy | DK0060252690 | 110,00 | 403,30 DKK | 44 363,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 15:46:54 XCSE | 000406199 | Buy | DK0060252690 | 144,00 | 403,30 DKK | 58 075,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 15:46:54 XCSE | 000406200 | Buy | DK0060252690 | 117,00 | 403,30 DKK | 47 186,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:25:11 BATE | C95025UE | Buy | DK0060252690 | 48,00 | 401,00 DKK | 19 248,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:25:11 CHIX | 1C95046NN | Buy | DK0060252690 | 80,00 | 401,00 DKK | 32 080,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:25:11 XCSE | 000452082 | Buy | DK0060252690 | 2,00 | 401,00 DKK | 802,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:25:11 XCSE | 000452083 | Buy | DK0060252690 | 181,00 | 401,00 DKK | 72 581,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:25:12 CHID | EC95046NO | Buy | DK0060252690 | 58,00 | 400,95 DKK | 23 255,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:25:12 XCSE | 000452085 | Buy | DK0060252690 | 96,00 | 400,90 DKK | 38 486,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:25:12 XCSE | 000452086 | Buy | DK0060252690 | 96,00 | 400,90 DKK | 38 486,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:25:12 XUBS | XUBS054096 Buy | DK0060252690 | 58,00 | 400,95 DKK | 23 255,10 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:25:35 BATD | DC95025XE | Buy | DK0060252690 | 96,00 | 400,85 DKK | 38 481,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:25:35 TRQM | TZWWYI2R3 MZ |
Buy | DK0060252690 | 96,00 | 400,85 DKK | 38 481,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:31:10 XCSE | 000459656 | Buy | DK0060252690 | 125,00 | 400,90 DKK | 50 112,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:32:19 CHIX | 1C9504A7R | Buy | DK0060252690 | 64,00 | 400,50 DKK | 25 632,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:36:54 XCSE | 000467903 | Buy | DK0060252690 | 2,00 | 400,00 DKK | 800,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:36:54 XCSE | 000467912 | Buy | DK0060252690 | 243,00 | 400,00 DKK | 97 200,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:36:54 XCSE | 000467927 | Buy | DK0060252690 | 9,00 | 400,00 DKK | 3 600,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:36:55 XCSE | 000467941 | Buy | DK0060252690 | 48,00 | 400,00 DKK | 19 200,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:36:57 CHIX | 1C9504CRQ | Buy | DK0060252690 | 52,00 | 400,00 DKK | 20 800,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:36:57 XCSE | 000468002 | Buy | DK0060252690 | 62,00 | 400,00 DKK | 24 800,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:37:09 TRQM | TZWWYI2R42 A |
Buy | DK0060252690 | 42,00 | 400,00 DKK | 16 800,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:37:09 XCSE | 000468275 | Buy | DK0060252690 | 127,00 | 400,00 DKK | 50 800,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:37:09 XCSE | 000468278 | Buy | DK0060252690 | 64,00 | 399,90 DKK | 25 593,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:37:09 XCSE | 000468279 | Buy | DK0060252690 | 56,00 | 400,00 DKK | 22 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:37:09 XPOS | 365173567-0 Buy | DK0060252690 | 33,00 | 400,00 DKK | 13 200,00 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:37:09 XUBS | XUBS054197 Buy | DK0060252690 | 45,00 | 400,00 DKK | 18 000,00 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:37:10 BATP | C950292R | Buy | DK0060252690 | 46,00 | 399,80 DKK | 18 390,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:37:23 BATD | DC950294A | Buy | DK0060252690 | 48,00 | 399,70 DKK | 19 185,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:37:23 TRQM | TZWWYI2R44 H |
Buy | DK0060252690 | 48,00 | 399,70 DKK | 19 185,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:37:23 XUBS | XUBS054199 Buy | DK0060252690 | 48,00 | 399,70 DKK | 19 185,60 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:37:35 BATD | DC950297A | Buy | DK0060252690 | 49,00 | 399,70 DKK | 19 585,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:37:35 TRQM | TZWWYI2R45 Q |
Buy | DK0060252690 | 57,00 | 399,70 DKK | 22 782,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:37:35 XUBS | XUBS054200 Buy | DK0060252690 | 65,00 | 399,70 DKK | 25 980,50 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:37:51 BATP | C950299P | Buy | DK0060252690 | 44,00 | 399,80 DKK | 17 591,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:38:54 CHIX | 1C9504DMZ | Buy | DK0060252690 | 54,00 | 399,70 DKK | 21 583,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:38:54 TRQM | TZWWYI2R4 CG |
Buy | DK0060252690 | 35,00 | 399,80 DKK | 13 993,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:38:54 TRQM | TZWWYI2R4 CM |
Buy | DK0060252690 | 43,00 | 399,70 DKK | 17 187,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:38:54 XCSE | 000470410 | Buy | DK0060252690 | 121,00 | 399,70 DKK | 48 363,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:38:54 XCSE | 000470411 | Buy | DK0060252690 | 32,00 | 399,60 DKK | 12 787,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:40:20 BATP | C95029XI | Buy | DK0060252690 | 43,00 | 399,95 DKK | 17 197,85 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:40:41 CHID | EC9504EKW | Buy | DK0060252690 | 33,00 | 399,95 DKK | 13 198,35 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:40:41 TRQM | TZWWYI2R5 QP |
Buy | DK0060252690 | 39,00 | 399,95 DKK | 15 598,05 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:40:41 XUBS | XUBS054247 Buy | DK0060252690 | 39,00 | 399,95 DKK | 15 598,05 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:41:02 BATE | C9502A7D | Buy | DK0060252690 | 32,00 | 399,90 DKK | 12 796,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:41:02 CHIX | 1C9504ESJ | Buy | DK0060252690 | 55,00 | 399,90 DKK | 21 994,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:41:02 CHIX | 1C9504ESK | Buy | DK0060252690 | 38,00 | 399,90 DKK | 15 196,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:41:02 XCSE | 000473439 | Buy | DK0060252690 | 87,00 | 399,90 DKK | 34 791,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:41:02 XCSE | 000473453 | Buy | DK0060252690 | 64,00 | 399,80 DKK | 25 587,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:41:10 TRQM | TZWWYI2R5T 3 |
Buy | DK0060252690 | 35,00 | 399,75 DKK | 13 991,25 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:41:12 TRQM | TZWWYI2R5T 5 |
Buy | DK0060252690 | 57,00 | 399,65 DKK | 22 780,05 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:41:12 TRQM | TZWWYI2R5T 6 |
Buy | DK0060252690 | 43,00 | 399,65 DKK | 17 184,95 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:41:12 XCSE | 000473646 | Buy | DK0060252690 | 106,00 | 399,60 DKK | 42 357,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:41:24 XCSE | 000473852 | Buy | DK0060252690 | 32,00 | 399,50 DKK | 12 784,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:41:24 XCSE | 000473854 | Buy | DK0060252690 | 4,00 | 399,40 DKK | 1 597,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:43:28 BATD | DC9502AVQ | Buy | DK0060252690 | 44,00 | 399,80 DKK | 17 591,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:43:28 CHID | EC9504G3H | Buy | DK0060252690 | 43,00 | 399,80 DKK | 17 191,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:43:28 CHID | EC9504G3J | Buy | DK0060252690 | 35,00 | 399,90 DKK | 13 996,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:43:28 CHID | EC9504G3L | Buy | DK0060252690 | 12,00 | 399,75 DKK | 4 797,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:43:28 TRQM | TZWWYI2R55 1 |
Buy | DK0060252690 | 44,00 | 399,80 DKK | 17 591,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:43:28 TRQM | TZWWYI2R55 2 |
Buy | DK0060252690 | 53,00 | 399,90 DKK | 21 194,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:43:28 XUBS | XUBS054270 Buy | DK0060252690 | 44,00 | 399,80 DKK | 17 591,20 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:43:28 XUBS | XUBS054271 Buy | DK0060252690 | 34,00 | 399,90 DKK | 13 596,60 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:43:39 BATD | DC9502AWR | Buy | DK0060252690 | 33,00 | 399,70 DKK | 13 190,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:43:39 TRQM | TZWWYI2R56 K |
Buy | DK0060252690 | 33,00 | 399,70 DKK | 13 190,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:43:50 BATD | DC9502AYI | Buy | DK0060252690 | 43,00 | 399,70 DKK | 17 187,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:43:50 BATD | DC9502AYW | Buy | DK0060252690 | 46,00 | 399,40 DKK | 18 372,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:43:50 CHIX | 1C9504GAT | Buy | DK0060252690 | 49,00 | 399,60 DKK | 19 580,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:43:50 XCSE | 000477178 | Buy | DK0060252690 | 82,00 | 399,60 DKK | 32 767,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:43:50 XCSE | 000477179 | Buy | DK0060252690 | 7,00 | 399,60 DKK | 2 797,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:43:50 XCSE | 000477180 | Buy | DK0060252690 | 25,00 | 399,60 DKK | 9 990,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:43:50 XCSE | 000477184 | Buy | DK0060252690 | 32,00 | 399,50 DKK | 12 784,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:43:55 XCSE | 000477324 | Buy | DK0060252690 | 40,00 | 399,30 DKK | 15 972,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:46:49 BATD | DC9502BPX | Buy | DK0060252690 | 46,00 | 399,35 DKK | 18 370,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:46:49 TRQM | TZWWYI2R6J M |
Buy | DK0060252690 | 46,00 | 399,35 DKK | 18 370,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:46:49 XUBS | XUBS054311 Buy | DK0060252690 | 46,00 | 399,35 DKK | 18 370,10 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:47:08 XUBS | XUBS054320 Buy | DK0060252690 | 54,00 | 399,35 DKK | 21 564,90 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:47:30 BATP | C9502BXB | Buy | DK0060252690 | 39,00 | 399,40 DKK | 15 576,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:47:54 BATD | DC9502C0Q | Buy | DK0060252690 | 33,00 | 399,45 DKK | 13 181,85 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:47:54 TRQM | TZWWYI2R6P K |
Buy | DK0060252690 | 33,00 | 399,45 DKK | 13 181,85 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:47:54 XUBS | XUBS054330 Buy | DK0060252690 | 31,00 | 399,45 DKK | 12 382,95 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:48:15 BATD | DC9502C5U | Buy | DK0060252690 | 33,00 | 399,40 DKK | 13 180,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:48:15 TRQM | TZWWYI2R6T 1 |
Buy | DK0060252690 | 33,00 | 399,40 DKK | 13 180,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:48:35 BATD | DC9502C97 | Buy | DK0060252690 | 52,00 | 399,40 DKK | 20 768,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:48:35 CHIX | 1C9504IT5 | Buy | DK0060252690 | 51,00 | 399,30 DKK | 20 364,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:48:35 TRQM | TZWWYI2R6 V9 |
Buy | DK0060252690 | 45,00 | 399,40 DKK | 17 973,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:48:35 TRQM | TZWWYI2R6 VA |
Buy | DK0060252690 | 37,00 | 399,40 DKK | 14 777,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:48:35 XCSE | 000484219 | Buy | DK0060252690 | 117,00 | 399,30 DKK | 46 718,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:48:35 XCSE | 000484223 | Buy | DK0060252690 | 32,00 | 399,20 DKK | 12 774,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:49:36 BATD | DC9502CKV | Buy | DK0060252690 | 39,00 | 398,50 DKK | 15 541,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:49:36 BATP | C9502CL7 | Buy | DK0060252690 | 40,00 | 398,50 DKK | 15 940,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:49:36 CHID | EC9504JFN | Buy | DK0060252690 | 35,00 | 398,50 DKK | 13 947,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:49:36 TRQM | TZWWYI2R60 K |
Buy | DK0060252690 | 64,00 | 398,50 DKK | 25 504,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:49:36 XCSE | 000485920 | Buy | DK0060252690 | 28,00 | 398,30 DKK | 11 152,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:49:36 XUBS | XUBS054359 Buy | DK0060252690 | 80,00 | 398,50 DKK | 31 880,00 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:50:15 BATD | DC9502CTN | Buy | DK0060252690 | 49,00 | 398,60 DKK | 19 531,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:50:15 BATD | DC9502CTQ | Buy | DK0060252690 | 33,00 | 398,60 DKK | 13 153,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:50:15 BATD | DC9502CTR | Buy | DK0060252690 | 26,00 | 398,60 DKK | 10 363,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:50:15 CHID | EC9504JW5 | Buy | DK0060252690 | 48,00 | 398,60 DKK | 19 132,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:50:15 CHID | EC9504JW6 | Buy | DK0060252690 | 67,00 | 398,60 DKK | 26 706,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:50:15 CHIX | 1C9504JWC | Buy | DK0060252690 | 136,00 | 398,30 DKK | 54 168,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:50:15 TRQM | TZWWYI2R63 7 |
Buy | DK0060252690 | 49,00 | 398,60 DKK | 19 531,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:50:15 XCSE | 000487082 | Buy | DK0060252690 | 185,00 | 398,30 DKK | 73 685,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:50:15 XUBS | XUBS054376 Buy | DK0060252690 | 50,00 | 398,60 DKK | 19 930,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:50:15 XUBS | XUBS054377 Buy | DK0060252690 | 43,00 | 398,55 DKK | 17 137,65 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:50:43 BATP | C9502D0F | Buy | DK0060252690 | 47,00 | 398,60 DKK | 18 734,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:50:43 TRQM | TZWWYI2R66 8 |
Buy | DK0060252690 | 35,00 | 398,65 DKK | 13 952,75 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:50:47 TRQM | TZWWYI2R66 C |
Buy | DK0060252690 | 34,00 | 398,70 DKK | 13 555,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:51:55 BATE | C9502DEK | Buy | DK0060252690 | 60,00 | 399,00 DKK | 23 940,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:51:55 BATE | C9502DEO | Buy | DK0060252690 | 166,00 | 399,00 DKK | 66 234,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:51:55 BATE | C9502DEP | Buy | DK0060252690 | 60,00 | 399,00 DKK | 23 940,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:51:55 BATE | C9502DEU | Buy | DK0060252690 | 74,00 | 399,00 DKK | 29 526,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:51:55 CHIX | 1C9504KV9 | Buy | DK0060252690 | 90,00 | 399,00 DKK | 35 910,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:51:55 CHIX | 1C9504KVA | Buy | DK0060252690 | 15,00 | 399,00 DKK | 5 985,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:51:55 CHIX | 1C9504KVB | Buy | DK0060252690 | 134,00 | 399,00 DKK | 53 466,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:51:55 CHIX | 1C9504KVJ | Buy | DK0060252690 | 166,00 | 399,00 DKK | 66 234,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:51:55 TRQX | TZWWYI2R6 CP |
Buy | DK0060252690 | 335,00 | 399,00 DKK | 133 665,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:51:55 TRQX | TZWWYI2R6 CR |
Buy | DK0060252690 | 285,00 | 399,00 DKK | 113 715,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:51:55 XCSE | 000489694 | Buy | DK0060252690 | 298,00 | 399,00 DKK | 118 902,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:52:55 TRQM | TZWWYI2R7 HM |
Buy | DK0060252690 | 38,00 | 399,30 DKK | 15 173,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:52:56 TRQM | TZWWYI2R7 HN |
Buy | DK0060252690 | 63,00 | 399,30 DKK | 25 155,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:52:56 TRQM | TZWWYI2R7 HO |
Buy | DK0060252690 | 52,00 | 399,30 DKK | 20 763,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:01 BATP | C9502DRJ | Buy | DK0060252690 | 34,00 | 399,30 DKK | 13 576,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:01 BATP | C9502DRM | Buy | DK0060252690 | 42,00 | 399,30 DKK | 16 770,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:02 BATE | C9502DS6 | Buy | DK0060252690 | 300,00 | 399,00 DKK | 119 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:02 BATE | C9502DS7 | Buy | DK0060252690 | 232,00 | 399,00 DKK | 92 568,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:02 BATE | C9502DS9 | Buy | DK0060252690 | 197,00 | 399,00 DKK | 78 603,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:02 CHIX | 1C9504LI9 | Buy | DK0060252690 | 300,00 | 399,00 DKK | 119 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:02 CHIX | 1C9504LIB | Buy | DK0060252690 | 300,00 | 399,00 DKK | 119 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:02 CHIX | 1C9504LIC | Buy | DK0060252690 | 276,00 | 399,00 DKK | 110 124,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:02 CHIX | 1C9504LIE | Buy | DK0060252690 | 300,00 | 399,00 DKK | 119 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:02 CHIX | 1C9504LIF | Buy | DK0060252690 | 25,00 | 399,00 DKK | 9 975,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:02 TRQX | TZWWYI2R7 H6 |
Buy | DK0060252690 | 230,00 | 399,00 DKK | 91 770,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:02 TRQX | TZWWYI2R7 H7 |
Buy | DK0060252690 | 85,00 | 399,00 DKK | 33 915,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:02 XCSE | 000491500 | Buy | DK0060252690 | 76,00 | 399,20 DKK | 30 339,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:02 XCSE | 000491505 | Buy | DK0060252690 | 2,00 | 399,00 DKK | 798,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:02 XCSE | 000491507 | Buy | DK0060252690 | 339,00 | 399,00 DKK | 135 261,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:02 XCSE | 000491508 | Buy | DK0060252690 | 285,00 | 399,00 DKK | 113 715,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:02 XCSE | 000491509 | Buy | DK0060252690 | 15,00 | 399,00 DKK | 5 985,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:02 XCSE | 000491510 | Buy | DK0060252690 | 180,00 | 399,00 DKK | 71 820,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:02 XCSE | 000491511 | Buy | DK0060252690 | 120,00 | 399,00 DKK | 47 880,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:02 XCSE | 000491512 | Buy | DK0060252690 | 69,00 | 399,00 DKK | 27 531,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:02 XCSE | 000491513 | Buy | DK0060252690 | 62,00 | 399,00 DKK | 24 738,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:33 BATD | DC9502DZ3 | Buy | DK0060252690 | 606,00 | 398,40 DKK | 241 430,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:33 BATE | C9502DZ4 | Buy | DK0060252690 | 50,00 | 398,60 DKK | 19 930,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:33 BATE | C9502DZ5 | Buy | DK0060252690 | 249,00 | 398,60 DKK | 99 251,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:33 BATE | C9502DZ7 | Buy | DK0060252690 | 32,00 | 398,50 DKK | 12 752,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:33 BATE | C9502DZ8 | Buy | DK0060252690 | 84,00 | 398,60 DKK | 33 482,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:33 BATE | C9502DZ9 | Buy | DK0060252690 | 358,00 | 398,60 DKK | 142 698,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:33 CHID | EC9504LV6 | Buy | DK0060252690 | 413,00 | 398,40 DKK | 164 539,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:33 CHIX | 1C9504LVA | Buy | DK0060252690 | 68,00 | 398,50 DKK | 27 098,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:33 CHIX | 1C9504LVB | Buy | DK0060252690 | 40,00 | 398,50 DKK | 15 940,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:33 CHIX | 1C9504LVC | Buy | DK0060252690 | 9,00 | 398,60 DKK | 3 587,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:33 XCSE | 000492505 | Buy | DK0060252690 | 91,00 | 398,60 DKK | 36 272,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:58 BATD | DC9502E52 | Buy | DK0060252690 | 418,00 | 397,70 DKK | 166 238,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:58 BATE | C9502E53 | Buy | DK0060252690 | 60,00 | 397,90 DKK | 23 874,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:58 BATE | C9502E54 | Buy | DK0060252690 | 50,00 | 397,90 DKK | 19 895,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:58 BATE | C9502E55 | Buy | DK0060252690 | 50,00 | 397,90 DKK | 19 895,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:58 CHID | EC9504M5U | Buy | DK0060252690 | 606,00 | 397,70 DKK | 241 006,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:58 CHIX | 1C9504M5V | Buy | DK0060252690 | 90,00 | 397,90 DKK | 35 811,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:58 CHIX | 1C9504M5W | Buy | DK0060252690 | 70,00 | 397,90 DKK | 27 853,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:58 CHIX | 1C9504M61 | Buy | DK0060252690 | 206,00 | 397,90 DKK | 81 967,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:58 TRQM | TZWWYI2R7 S9 |
Buy | DK0060252690 | 310,00 | 397,70 DKK | 123 287,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:53:58 XCSE | 000493284 | Buy | DK0060252690 | 140,00 | 397,90 DKK | 55 706,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:54:36 BATE | C9502EDV | Buy | DK0060252690 | 297,00 | 397,60 DKK | 118 087,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:54:36 BATE | C9502EDW | Buy | DK0060252690 | 162,00 | 397,60 DKK | 64 411,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:54:36 CHIX | 1C9504MKV | Buy | DK0060252690 | 488,00 | 397,60 DKK | 194 028,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:54:36 TRQX | TZWWYI2R7 WC |
Buy | DK0060252690 | 126,00 | 397,60 DKK | 50 097,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:54:36 XCSE | 000494228 | Buy | DK0060252690 | 277,00 | 397,60 DKK | 110 135,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:54:36 XCSE | 000494229 | Buy | DK0060252690 | 315,00 | 397,60 DKK | 125 244,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:54:39 BATE | C9502EE2 | Buy | DK0060252690 | 54,00 | 397,60 DKK | 21 470,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:54:39 CHIX | 1C9504MLC | Buy | DK0060252690 | 87,00 | 397,60 DKK | 34 591,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:54:39 CHIX | 1C9504MLD | Buy | DK0060252690 | 60,00 | 397,60 DKK | 23 856,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:54:39 XCSE | 000494264 | Buy | DK0060252690 | 134,00 | 397,60 DKK | 53 278,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:59:48 XCSE | 000502435 | Buy | DK0060252690 | 420,00 | 398,30 DKK | 167 286,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:59:48 XCSE | 000502436 | Buy | DK0060252690 | 330,00 | 398,30 DKK | 131 439,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:59:48 XCSE | 000502437 | Buy | DK0060252690 | 2 102,00 | 398,30 DKK | 837 226,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:59:48 XCSE | 000502438 | Buy | DK0060252690 | 117,00 | 398,30 DKK | 46 601,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:59:48 XCSE | 000502439 | Buy | DK0060252690 | 120,00 | 398,30 DKK | 47 796,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:59:48 XCSE | 000502440 | Buy | DK0060252690 | 579,00 | 398,30 DKK | 230 615,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:59:48 XCSE | 000502441 | Buy | DK0060252690 | 2 752,00 | 398,30 DKK | 1 096 121,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181001 | 2018-10-01 16:59:48 XCSE | 000502442 | Buy | DK0060252690 | 8 580,00 | 398,30 DKK | 3 417 414,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:13:08 XCSE | 000039056 | Buy | DK0060252690 | 85,00 | 400,40 DKK | 34 034,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:15:08 XCSE | 000042132 | Buy | DK0060252690 | 65,00 | 400,80 DKK | 26 052,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:15:12 XCSE | 000042362 | Buy | DK0060252690 | 33,00 | 400,50 DKK | 13 216,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:16:50 XCSE | 000044620 | Buy | DK0060252690 | 33,00 | 400,60 DKK | 13 219,80 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:23:04 XCSE | 000054409 | Buy | DK0060252690 | 47,00 | 401,00 DKK | 18 847,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:23:04 XCSE | 000054410 | Buy | DK0060252690 | 41,00 | 401,00 DKK | 16 441,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:23:35 BATP | C95004Y0 | Buy | DK0060252690 | 48,00 | 401,00 DKK | 19 248,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:23:35 BATP | C95004Y1 | Buy | DK0060252690 | 61,00 | 400,90 DKK | 24 454,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:23:35 XCSE | 000055084 | Buy | DK0060252690 | 32,00 | 400,90 DKK | 12 828,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:23:35 XCSE | 000055085 | Buy | DK0060252690 | 44,00 | 400,90 DKK | 17 639,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:23:42 XCSE | 000055203 | Buy | DK0060252690 | 32,00 | 400,80 DKK | 12 825,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:26:55 BATP | C95005KU | Buy | DK0060252690 | 32,00 | 400,35 DKK | 12 811,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:26:56 BATP | C95005KW | Buy | DK0060252690 | 39,00 | 400,30 DKK | 15 611,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:28:12 XCSE | 000061181 | Buy | DK0060252690 | 35,00 | 400,10 DKK | 14 003,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:28:35 CHIX | 1C9500CKT | Buy | DK0060252690 | 37,00 | 400,00 DKK | 14 800,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:28:35 TRQX | TZW4UNIYBP A |
Buy | DK0060252690 | 200,00 | 400,00 DKK | 80 000,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:28:42 XCSE | 000061661 | Buy | DK0060252690 | 8,00 | 400,00 DKK | 3 200,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:29:16 BATE | C950060O | Buy | DK0060252690 | 100,00 | 400,00 DKK | 40 000,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:29:16 BATE | C950060Q | Buy | DK0060252690 | 116,00 | 400,00 DKK | 46 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:29:16 CHIX | 1C9500CV4 | Buy | DK0060252690 | 163,00 | 400,00 DKK | 65 200,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:29:16 CHIX | 1C9500CV6 | Buy | DK0060252690 | 60,00 | 400,00 DKK | 24 000,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:29:16 CHIX | 1C9500CV7 | Buy | DK0060252690 | 15,00 | 400,00 DKK | 6 000,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:29:16 TRQX | TZW4UNIYBR K |
Buy | DK0060252690 | 82,00 | 400,00 DKK | 32 800,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:29:16 TRQX | TZW4UNIYBR M |
Buy | DK0060252690 | 120,00 | 400,00 DKK | 48 000,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:29:16 XCSE | 000062390 | Buy | DK0060252690 | 192,00 | 400,00 DKK | 76 800,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:29:16 XCSE | 000062391 | Buy | DK0060252690 | 35,00 | 400,00 DKK | 14 000,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:29:16 XCSE | 000062395 | Buy | DK0060252690 | 200,00 | 400,00 DKK | 80 000,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:31:30 XCSE | 000064921 | Buy | DK0060252690 | 63,00 | 400,20 DKK | 25 212,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:34:54 XCSE | 000069297 | Buy | DK0060252690 | 66,00 | 401,00 DKK | 26 466,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:34:54 XCSE | 000069303 | Buy | DK0060252690 | 32,00 | 400,90 DKK | 12 828,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:35:16 XCSE | 000069829 | Buy | DK0060252690 | 49,00 | 400,80 DKK | 19 639,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:35:48 XCSE | 000070320 | Buy | DK0060252690 | 25,00 | 400,80 DKK | 10 020,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:36:18 XCSE | 000070893 | Buy | DK0060252690 | 25,00 | 400,80 DKK | 10 020,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:40:55 XCSE | 000076300 | Buy | DK0060252690 | 64,00 | 400,80 DKK | 25 651,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:43:02 BATP | C95008DI | Buy | DK0060252690 | 55,00 | 401,00 DKK | 22 055,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:43:02 BATP | C95008DJ | Buy | DK0060252690 | 69,00 | 401,00 DKK | 27 669,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:43:08 XCSE | 000078955 | Buy | DK0060252690 | 61,00 | 400,90 DKK | 24 454,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:45:21 XCSE | 000081591 | Buy | DK0060252690 | 62,00 | 400,90 DKK | 24 855,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:47:33 BATP | C950091B | Buy | DK0060252690 | 48,00 | 400,70 DKK | 19 233,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:48:03 BATP | C950093K | Buy | DK0060252690 | 60,00 | 400,70 DKK | 24 042,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:49:42 XCSE | 000086338 | Buy | DK0060252690 | 54,00 | 400,60 DKK | 21 632,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:50:08 XCSE | 000086730 | Buy | DK0060252690 | 54,00 | 400,30 DKK | 21 616,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:52:27 BATP | C95009ST | Buy | DK0060252690 | 49,00 | 400,20 DKK | 19 609,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:52:27 XCSE | 000089280 | Buy | DK0060252690 | 78,00 | 400,20 DKK | 31 215,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:53:54 BATE | C9500A0V | Buy | DK0060252690 | 73,00 | 400,00 DKK | 29 200,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:53:54 CHIX | 1C9500LDU | Buy | DK0060252690 | 102,00 | 400,00 DKK | 40 800,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:53:54 TRQX | TZW4UNIYDR W |
Buy | DK0060252690 | 85,00 | 400,00 DKK | 34 000,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:53:54 XCSE | 000090966 | Buy | DK0060252690 | 47,00 | 400,30 DKK | 18 814,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:53:54 XCSE | 000090969 | Buy | DK0060252690 | 200,00 | 400,00 DKK | 80 000,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:53:54 XCSE | 000090970 | Buy | DK0060252690 | 47,00 | 400,00 DKK | 18 800,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:53:54 XCSE | 000090971 | Buy | DK0060252690 | 113,00 | 400,00 DKK | 45 200,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:53:54 XCSE | 000090972 | Buy | DK0060252690 | 87,00 | 400,00 DKK | 34 800,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:54:00 XCSE | 000091041 | Buy | DK0060252690 | 47,00 | 399,80 DKK | 18 790,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:57:51 BATP | C9500AP8 | Buy | DK0060252690 | 43,00 | 400,00 DKK | 17 200,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 09:58:25 BATP | C9500AT2 | Buy | DK0060252690 | 53,00 | 400,00 DKK | 21 200,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:01:17 TRQM | TZW4UNIYDA R |
Buy | DK0060252690 | 34,00 | 400,15 DKK | 13 605,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:01:17 TRQM | TZW4UNIYDA S |
Buy | DK0060252690 | 33,00 | 400,15 DKK | 13 204,95 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:01:17 TRQM | TZW4UNIYDA U |
Buy | DK0060252690 | 23,00 | 400,15 DKK | 9 203,45 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:01:17 XCSE | 000098843 | Buy | DK0060252690 | 48,00 | 400,00 DKK | 19 200,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:01:17 XCSE | 000098844 | Buy | DK0060252690 | 55,00 | 400,00 DKK | 22 000,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:01:17 XCSE | 000098851 | Buy | DK0060252690 | 32,00 | 399,90 DKK | 12 796,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:01:53 XCSE | 000099323 | Buy | DK0060252690 | 46,00 | 399,50 DKK | 18 377,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:06:28 XCSE | 000104698 | Buy | DK0060252690 | 49,00 | 399,00 DKK | 19 551,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:06:34 XCSE | 000104808 | Buy | DK0060252690 | 67,00 | 398,40 DKK | 26 692,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:06:35 XCSE | 000104827 | Buy | DK0060252690 | 31,00 | 398,30 DKK | 12 347,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:06:35 XCSE | 000104828 | Buy | DK0060252690 | 2,00 | 398,30 DKK | 796,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:06:36 BATP | C9500CE4 | Buy | DK0060252690 | 45,00 | 398,40 DKK | 17 928,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:07:40 XCSE | 000105852 | Buy | DK0060252690 | 56,00 | 398,70 DKK | 22 327,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:10:11 XCSE | 000108916 | Buy | DK0060252690 | 56,00 | 398,70 DKK | 22 327,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:11:30 XCSE | 000110325 | Buy | DK0060252690 | 280,00 | 399,00 DKK | 111 720,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:11:30 XCSE | 000110326 | Buy | DK0060252690 | 8,00 | 399,00 DKK | 3 192,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:11:30 XCSE | 000110327 | Buy | DK0060252690 | 13,00 | 399,00 DKK | 5 187,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:11:41 BATP | C9500DCO | Buy | DK0060252690 | 38,00 | 399,20 DKK | 15 169,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:11:41 MCSE | 000110449 | Buy | DK0060252690 | 36,00 | 399,20 DKK | 14 371,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:11:41 MCSE | 000110450 | Buy | DK0060252690 | 15,00 | 399,20 DKK | 5 988,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:11:46 XCSE | 000110514 | Buy | DK0060252690 | 46,00 | 399,10 DKK | 18 358,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:12:12 XCSE | 000110912 | Buy | DK0060252690 | 47,00 | 399,00 DKK | 18 753,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:14:52 MCSE | 000113367 | Buy | DK0060252690 | 33,00 | 399,15 DKK | 13 171,95 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:15:52 XCSE | 000114421 | Buy | DK0060252690 | 19,00 | 399,00 DKK | 7 581,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:15:52 XCSE | 000114422 | Buy | DK0060252690 | 44,00 | 399,00 DKK | 17 556,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:19:53 XCSE | 000118473 | Buy | DK0060252690 | 50,00 | 399,10 DKK | 19 955,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:19:58 XCSE | 000118535 | Buy | DK0060252690 | 51,00 | 398,70 DKK | 20 333,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:25:04 BATP | C9500FL1 | Buy | DK0060252690 | 41,00 | 398,70 DKK | 16 346,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:25:04 BATP | C9500FLH | Buy | DK0060252690 | 51,00 | 398,70 DKK | 20 333,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:25:05 XCSE | 000123864 | Buy | DK0060252690 | 45,00 | 398,60 DKK | 17 937,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:25:56 XCSE | 000125071 | Buy | DK0060252690 | 65,00 | 398,30 DKK | 25 889,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:29:19 BATP | C9500GK7 | Buy | DK0060252690 | 33,00 | 398,60 DKK | 13 153,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:29:19 BATP | C9500GK8 | Buy | DK0060252690 | 41,00 | 398,60 DKK | 16 342,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:32:26 XCSE | 000132372 | Buy | DK0060252690 | 80,00 | 398,70 DKK | 31 896,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:33:14 XCSE | 000133129 | Buy | DK0060252690 | 40,00 | 398,80 DKK | 15 952,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:34:41 XCSE | 000134691 | Buy | DK0060252690 | 21,00 | 398,70 DKK | 8 372,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:37:26 XCSE | 000137322 | Buy | DK0060252690 | 60,00 | 399,10 DKK | 23 946,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:39:10 XCSE | 000139002 | Buy | DK0060252690 | 72,00 | 399,00 DKK | 28 728,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:46:47 BATP | C9500JPR | Buy | DK0060252690 | 50,00 | 399,90 DKK | 19 995,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:46:47 BATP | C9500JPS | Buy | DK0060252690 | 63,00 | 399,90 DKK | 25 193,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:47:00 BATP | C9500JSB | Buy | DK0060252690 | 41,00 | 399,90 DKK | 16 395,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:47:01 BATP | C9500JSS | Buy | DK0060252690 | 52,00 | 399,90 DKK | 20 794,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:47:08 XCSE | 000146999 | Buy | DK0060252690 | 46,00 | 399,80 DKK | 18 390,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:47:33 XCSE | 000147559 | Buy | DK0060252690 | 46,00 | 399,60 DKK | 18 381,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:56:44 XCSE | 000157869 | Buy | DK0060252690 | 75,00 | 399,60 DKK | 29 970,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:56:44 XCSE | 000157870 | Buy | DK0060252690 | 32,00 | 399,50 DKK | 12 784,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:58:00 XCSE | 000159120 | Buy | DK0060252690 | 54,00 | 399,30 DKK | 21 562,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 10:58:39 XCSE | 000159948 | Buy | DK0060252690 | 54,00 | 399,10 DKK | 21 551,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 11:00:24 XCSE | 000162066 | Buy | DK0060252690 | 36,00 | 399,10 DKK | 14 367,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 11:02:06 XCSE | 000163980 | Buy | DK0060252690 | 36,00 | 399,00 DKK | 14 364,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 11:03:49 XCSE | 000165682 | Buy | DK0060252690 | 58,00 | 399,00 DKK | 23 142,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 11:04:07 CHIX | 1C95019EX | Buy | DK0060252690 | 11,00 | 398,70 DKK | 4 385,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 11:04:14 BATE | C9500N0K | Buy | DK0060252690 | 77,00 | 398,70 DKK | 30 699,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 11:04:14 CHIX | 1C95019G6 | Buy | DK0060252690 | 30,00 | 398,70 DKK | 11 961,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 11:04:14 CHIX | 1C95019G7 | Buy | DK0060252690 | 35,00 | 398,70 DKK | 13 954,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 11:04:14 TRQX | TZW4UNIZIK D |
Buy | DK0060252690 | 39,00 | 398,70 DKK | 15 549,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 11:04:14 XCSE | 000166149 | Buy | DK0060252690 | 287,00 | 398,70 DKK | 114 426,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 11:06:23 XCSE | 000168897 | Buy | DK0060252690 | 23,00 | 398,60 DKK | 9 167,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 11:06:23 XCSE | 000168898 | Buy | DK0060252690 | 40,00 | 398,60 DKK | 15 944,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 11:08:18 XCSE | 000170895 | Buy | DK0060252690 | 64,00 | 398,30 DKK | 25 491,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 11:13:34 XCSE | 000177137 | Buy | DK0060252690 | 65,00 | 398,40 DKK | 25 896,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 11:16:10 XCSE | 000180268 | Buy | DK0060252690 | 42,00 | 398,60 DKK | 16 741,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 11:16:10 XCSE | 000180269 | Buy | DK0060252690 | 6,00 | 398,60 DKK | 2 391,60 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 11:16:10 XCSE | 000180270 | Buy | DK0060252690 | 11,00 | 398,60 DKK | 4 384,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 11:22:39 XCSE | 000187542 | Buy | DK0060252690 | 63,00 | 399,00 DKK | 25 137,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 11:28:57 XCSE | 000193652 | Buy | DK0060252690 | 91,00 | 399,10 DKK | 36 318,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 11:29:12 XCSE | 000193865 | Buy | DK0060252690 | 46,00 | 399,10 DKK | 18 358,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 11:29:14 XCSE | 000193914 | Buy | DK0060252690 | 19,00 | 399,10 DKK | 7 582,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 11:29:14 XCSE | 000193915 | Buy | DK0060252690 | 27,00 | 399,10 DKK | 10 775,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 11:31:02 XCSE | 000195794 | Buy | DK0060252690 | 58,00 | 399,30 DKK | 23 159,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 11:32:32 XCSE | 000197188 | Buy | DK0060252690 | 61,00 | 399,00 DKK | 24 339,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 11:39:33 XCSE | 000203211 | Buy | DK0060252690 | 57,00 | 398,80 DKK | 22 731,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 11:43:22 XCSE | 000205791 | Buy | DK0060252690 | 56,00 | 399,00 DKK | 22 344,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 11:48:48 XCSE | 000210433 | Buy | DK0060252690 | 87,00 | 399,40 DKK | 34 747,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 11:49:48 XCSE | 000211363 | Buy | DK0060252690 | 74,00 | 399,20 DKK | 29 540,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 11:59:40 XCSE | 000219545 | Buy | DK0060252690 | 74,00 | 398,90 DKK | 29 518,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 11:59:42 XCSE | 000219613 | Buy | DK0060252690 | 37,00 | 398,90 DKK | 14 759,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:00:17 XCSE | 000220179 | Buy | DK0060252690 | 16,00 | 398,90 DKK | 6 382,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:02:32 XCSE | 000222027 | Buy | DK0060252690 | 22,00 | 398,90 DKK | 8 775,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:03:02 XCSE | 000222408 | Buy | DK0060252690 | 6,00 | 398,60 DKK | 2 391,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:03:02 XCSE | 000222409 | Buy | DK0060252690 | 64,00 | 398,60 DKK | 25 510,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:09:57 BATP | C9500ZIB | Buy | DK0060252690 | 42,00 | 399,50 DKK | 16 779,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:12:20 XCSE | 000229957 | Buy | DK0060252690 | 73,00 | 399,40 DKK | 29 156,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:12:24 XCSE | 000230053 | Buy | DK0060252690 | 37,00 | 399,50 DKK | 14 781,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:19:26 XCSE | 000235465 | Buy | DK0060252690 | 39,00 | 399,60 DKK | 15 584,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:19:28 XCSE | 000235728 | Buy | DK0060252690 | 51,00 | 399,50 DKK | 20 374,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:23:32 BATP | C95011OH | Buy | DK0060252690 | 33,00 | 399,60 DKK | 13 186,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:29:22 BATP | C95012H3 | Buy | DK0060252690 | 48,00 | 399,50 DKK | 19 176,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:29:28 XCSE | 000242744 | Buy | DK0060252690 | 75,00 | 399,40 DKK | 29 955,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:32:03 XCSE | 000244488 | Buy | DK0060252690 | 46,00 | 399,40 DKK | 18 372,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:35:53 BATP | C95013H4 | Buy | DK0060252690 | 35,00 | 399,20 DKK | 13 972,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:35:53 XCSE | 000247538 | Buy | DK0060252690 | 79,00 | 399,20 DKK | 31 536,80 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:38:02 MCSE | 000249034 | Buy | DK0060252690 | 44,00 | 399,30 DKK | 17 569,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:38:02 MCSE | 000249040 | Buy | DK0060252690 | 35,00 | 399,30 DKK | 13 975,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:38:05 MCSE | 000249102 | Buy | DK0060252690 | 40,00 | 399,30 DKK | 15 972,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:41:32 XCSE | 000251498 | Buy | DK0060252690 | 39,00 | 399,20 DKK | 15 568,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:43:19 XCSE | 000252949 | Buy | DK0060252690 | 75,00 | 398,90 DKK | 29 917,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:43:22 MCSE | 000252970 | Buy | DK0060252690 | 42,00 | 398,80 DKK | 16 749,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:43:22 MCSE | 000252973 | Buy | DK0060252690 | 34,00 | 398,80 DKK | 13 559,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:45:18 XCSE | 000254240 | Buy | DK0060252690 | 2,00 | 398,70 DKK | 797,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:48:44 BATP | C950154N | Buy | DK0060252690 | 36,00 | 398,75 DKK | 14 355,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:48:44 MCSE | 000256283 | Buy | DK0060252690 | 44,00 | 398,75 DKK | 17 545,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:48:49 MCSE | 000256387 | Buy | DK0060252690 | 40,00 | 398,75 DKK | 15 950,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:53:42 MCSE | 000259895 | Buy | DK0060252690 | 61,00 | 398,75 DKK | 24 323,75 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:53:42 MCSE | 000259897 | Buy | DK0060252690 | 48,00 | 398,75 DKK | 19 140,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:53:54 MCSE | 000260045 | Buy | DK0060252690 | 54,00 | 398,75 DKK | 21 532,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:54:39 XCSE | 000260771 | Buy | DK0060252690 | 18,00 | 398,70 DKK | 7 176,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:59:09 BATP | C95016UN | Buy | DK0060252690 | 35,00 | 398,90 DKK | 13 961,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:59:09 MCSE | 000264593 | Buy | DK0060252690 | 43,00 | 398,90 DKK | 17 152,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 12:59:17 MCSE | 000264653 | Buy | DK0060252690 | 39,00 | 398,90 DKK | 15 557,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:03:35 XCSE | 000267880 | Buy | DK0060252690 | 39,00 | 399,00 DKK | 15 561,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:04:28 MCSE | 000268438 | Buy | DK0060252690 | 48,00 | 398,90 DKK | 19 147,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:10:10 BATE | C95018LF | Buy | DK0060252690 | 69,00 | 398,60 DKK | 27 503,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:10:10 CHIX | 1C9502A7P | Buy | DK0060252690 | 70,00 | 398,60 DKK | 27 902,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:10:10 TRQX | TZW4UNIZP2 A |
Buy | DK0060252690 | 51,00 | 398,60 DKK | 20 328,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:10:10 XCSE | 000272453 | Buy | DK0060252690 | 310,00 | 398,60 DKK | 123 566,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:10:17 MCSE | 000272646 | Buy | DK0060252690 | 54,00 | 398,60 DKK | 21 524,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:12:46 BATE | C95018YL | Buy | DK0060252690 | 72,00 | 398,40 DKK | 28 684,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:12:46 CHIX | 1C9502AV4 | Buy | DK0060252690 | 74,00 | 398,40 DKK | 29 481,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:12:46 TRQX | TZW4UNIZP7 6 |
Buy | DK0060252690 | 42,00 | 398,40 DKK | 16 732,80 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:12:46 XCSE | 000274347 | Buy | DK0060252690 | 53,00 | 398,50 DKK | 21 120,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:12:46 XCSE | 000274349 | Buy | DK0060252690 | 312,00 | 398,40 DKK | 124 300,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:12:56 MCSE | 000274450 | Buy | DK0060252690 | 45,00 | 398,10 DKK | 17 914,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:14:03 BATE | C950194P | Buy | DK0060252690 | 141,00 | 398,00 DKK | 56 118,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:14:03 CHIX | 1C9502B7F | Buy | DK0060252690 | 116,00 | 398,00 DKK | 46 168,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:14:03 CHIX | 1C9502B7G | Buy | DK0060252690 | 27,00 | 398,00 DKK | 10 746,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:14:03 TRQX | TZW4UNIZP9 V |
Buy | DK0060252690 | 69,00 | 398,00 DKK | 27 462,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:14:03 TRQX | TZW4UNIZP9 W |
Buy | DK0060252690 | 16,00 | 398,00 DKK | 6 368,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:14:03 XCSE | 000275365 | Buy | DK0060252690 | 631,00 | 398,00 DKK | 251 138,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:14:03 XCSE | 000275369 | Buy | DK0060252690 | 45,00 | 398,00 DKK | 17 910,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:17:29 MCSE | 000277936 | Buy | DK0060252690 | 45,00 | 397,35 DKK | 17 880,75 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:17:44 XCSE | 000278153 | Buy | DK0060252690 | 44,00 | 397,30 DKK | 17 481,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:21:09 BATE | C9501A7I | Buy | DK0060252690 | 141,00 | 397,00 DKK | 55 977,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:21:09 CHIX | 1C9502D3I | Buy | DK0060252690 | 143,00 | 397,00 DKK | 56 771,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:21:09 TRQX | TZW4UNIZQL J |
Buy | DK0060252690 | 85,00 | 397,00 DKK | 33 745,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:21:09 XCSE | 000280168 | Buy | DK0060252690 | 631,00 | 397,00 DKK | 250 507,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:21:13 CHIX | 1C9502D4B | Buy | DK0060252690 | 90,00 | 396,80 DKK | 35 712,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:21:13 XCSE | 000280216 | Buy | DK0060252690 | 100,00 | 396,90 DKK | 39 690,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:21:13 XCSE | 000280217 | Buy | DK0060252690 | 230,00 | 396,90 DKK | 91 287,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:21:13 XCSE | 000280218 | Buy | DK0060252690 | 80,00 | 396,90 DKK | 31 752,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:21:57 MCSE | 000280930 | Buy | DK0060252690 | 39,00 | 397,15 DKK | 15 488,85 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:25:03 XCSE | 000283097 | Buy | DK0060252690 | 39,00 | 397,10 DKK | 15 486,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:25:56 MCSE | 000283773 | Buy | DK0060252690 | 46,00 | 397,10 DKK | 18 266,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:29:45 XCSE | 000286586 | Buy | DK0060252690 | 45,00 | 397,70 DKK | 17 896,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:31:24 MCSE | 000287836 | Buy | DK0060252690 | 39,00 | 397,30 DKK | 15 494,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:35:20 MCSE | 000290853 | Buy | DK0060252690 | 33,00 | 397,40 DKK | 13 114,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:35:20 MCSE | 000290855 | Buy | DK0060252690 | 20,00 | 397,40 DKK | 7 948,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:36:37 XCSE | 000291867 | Buy | DK0060252690 | 11,00 | 397,30 DKK | 4 370,30 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:37:20 XCSE | 000292519 | Buy | DK0060252690 | 41,00 | 397,30 DKK | 16 289,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:39:16 MCSE | 000293919 | Buy | DK0060252690 | 40,00 | 397,35 DKK | 15 894,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:43:57 XCSE | 000297236 | Buy | DK0060252690 | 40,00 | 397,40 DKK | 15 896,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:44:04 MCSE | 000297317 | Buy | DK0060252690 | 38,00 | 397,50 DKK | 15 105,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:47:30 BATE | C9501EA9 | Buy | DK0060252690 | 25,00 | 397,60 DKK | 9 940,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:47:30 BATE | C9501EAC | Buy | DK0060252690 | 47,00 | 397,60 DKK | 18 687,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:47:30 CHIX | 1C9502K2Z | Buy | DK0060252690 | 56,00 | 397,60 DKK | 22 265,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:47:30 CHIX | 1C9502K35 | Buy | DK0060252690 | 42,00 | 397,60 DKK | 16 699,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:47:30 TRQX | TZW4UNIZR WP |
Buy | DK0060252690 | 14,00 | 397,60 DKK | 5 566,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:47:30 XCSE | 000299930 | Buy | DK0060252690 | 39,00 | 397,60 DKK | 15 506,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:47:30 XCSE | 000299932 | Buy | DK0060252690 | 177,00 | 397,60 DKK | 70 375,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:48:36 MCSE | 000300647 | Buy | DK0060252690 | 53,00 | 397,65 DKK | 21 075,45 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:51:11 XCSE | 000302901 | Buy | DK0060252690 | 53,00 | 397,70 DKK | 21 078,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:52:56 MCSE | 000304242 | Buy | DK0060252690 | 38,00 | 397,75 DKK | 15 114,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:54:06 XCSE | 000305011 | Buy | DK0060252690 | 37,00 | 397,60 DKK | 14 711,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:56:21 BATE | C9501FO0 | Buy | DK0060252690 | 165,00 | 397,00 DKK | 65 505,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:56:21 BATE | C9501FO1 | Buy | DK0060252690 | 133,00 | 397,00 DKK | 52 801,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:56:21 CHIX | 1C9502MFL | Buy | DK0060252690 | 118,00 | 397,00 DKK | 46 846,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:56:21 TRQX | TZW4UNIZRC C |
Buy | DK0060252690 | 78,00 | 397,00 DKK | 30 966,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:56:21 XCSE | 000306395 | Buy | DK0060252690 | 191,00 | 397,00 DKK | 75 827,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:56:21 XCSE | 000306396 | Buy | DK0060252690 | 200,00 | 397,00 DKK | 79 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:56:21 XCSE | 000306397 | Buy | DK0060252690 | 115,00 | 397,00 DKK | 45 655,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:57:15 XCSE | 000306979 | Buy | DK0060252690 | 34,00 | 396,80 DKK | 13 491,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 13:59:55 XCSE | 000309224 | Buy | DK0060252690 | 34,00 | 396,80 DKK | 13 491,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:01:04 MCSE | 000310324 | Buy | DK0060252690 | 35,00 | 396,65 DKK | 13 882,75 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:05:16 MCSE | 000313568 | Buy | DK0060252690 | 54,00 | 396,80 DKK | 21 427,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:05:30 XCSE | 000313734 | Buy | DK0060252690 | 54,00 | 396,70 DKK | 21 421,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:09:45 MCSE | 000317263 | Buy | DK0060252690 | 34,00 | 396,65 DKK | 13 486,10 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:10:41 BATE | C9501I20 | Buy | DK0060252690 | 79,00 | 396,50 DKK | 31 323,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:10:41 CHIX | 1C9502QPQ | Buy | DK0060252690 | 73,00 | 396,50 DKK | 28 944,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:10:41 TRQX | TZW4UNIZS2 A |
Buy | DK0060252690 | 48,00 | 396,50 DKK | 19 032,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:10:41 XCSE | 000317918 | Buy | DK0060252690 | 191,00 | 396,50 DKK | 75 731,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:10:41 XCSE | 000317919 | Buy | DK0060252690 | 109,00 | 396,50 DKK | 43 218,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:10:50 XCSE | 000318032 | Buy | DK0060252690 | 56,00 | 396,30 DKK | 22 192,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:13:57 XCSE | 000320510 | Buy | DK0060252690 | 42,00 | 396,40 DKK | 16 648,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:19:37 XCSE | 000324870 | Buy | DK0060252690 | 44,00 | 396,60 DKK | 17 450,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:21:04 XCSE | 000326078 | Buy | DK0060252690 | 44,00 | 396,50 DKK | 17 446,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:22:53 XCSE | 000327852 | Buy | DK0060252690 | 45,00 | 396,10 DKK | 17 824,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:24:08 XCSE | 000328782 | Buy | DK0060252690 | 2,00 | 396,10 DKK | 792,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:26:19 XCSE | 000330439 | Buy | DK0060252690 | 45,00 | 396,20 DKK | 17 829,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:30:33 XCSE | 000333754 | Buy | DK0060252690 | 52,00 | 395,80 DKK | 20 581,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:33:31 XCSE | 000336022 | Buy | DK0060252690 | 51,00 | 396,00 DKK | 20 196,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:36:49 XCSE | 000338661 | Buy | DK0060252690 | 50,00 | 396,00 DKK | 19 800,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:46:03 XCSE | 000346780 | Buy | DK0060252690 | 86,00 | 396,40 DKK | 34 090,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:46:10 BATE | C9501OMQ | Buy | DK0060252690 | 2,00 | 396,50 DKK | 793,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:46:10 CHIX | 1C95031LR | Buy | DK0060252690 | 7,00 | 396,50 DKK | 2 775,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:46:10 TRQX | TZW4UNIZU7 W |
Buy | DK0060252690 | 22,00 | 396,50 DKK | 8 723,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:46:10 TRQX | TZW4UNIZU7 X |
Buy | DK0060252690 | 1,00 | 396,50 DKK | 396,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:46:10 TRQX | TZW4UNIZU7 Y |
Buy | DK0060252690 | 5,00 | 396,50 DKK | 1 982,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:46:10 XCSE | 000346871 | Buy | DK0060252690 | 235,00 | 396,50 DKK | 93 177,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:46:10 XCSE | 000346872 | Buy | DK0060252690 | 162,00 | 396,50 DKK | 64 233,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:48:05 BATP | C9501OYZ | Buy | DK0060252690 | 37,00 | 396,80 DKK | 14 681,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:50:01 BATP | C9501PBI | Buy | DK0060252690 | 44,00 | 397,10 DKK | 17 472,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:50:01 XCSE | 000350055 | Buy | DK0060252690 | 64,00 | 397,20 DKK | 25 420,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:50:01 XCSE | 000350057 | Buy | DK0060252690 | 34,00 | 397,20 DKK | 13 504,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:52:17 XCSE | 000351940 | Buy | DK0060252690 | 62,00 | 397,30 DKK | 24 632,60 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:55:31 XCSE | 000354964 | Buy | DK0060252690 | 66,00 | 397,50 DKK | 26 235,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:55:33 XCSE | 000355111 | Buy | DK0060252690 | 33,00 | 397,30 DKK | 13 110,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:56:36 XCSE | 000356336 | Buy | DK0060252690 | 34,00 | 397,30 DKK | 13 508,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 14:58:51 XCSE | 000358401 | Buy | DK0060252690 | 66,00 | 397,10 DKK | 26 208,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:01:24 XCSE | 000361209 | Buy | DK0060252690 | 56,00 | 397,20 DKK | 22 243,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:07:34 XCSE | 000367062 | Buy | DK0060252690 | 61,00 | 397,70 DKK | 24 259,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:10:01 XCSE | 000369321 | Buy | DK0060252690 | 59,00 | 397,80 DKK | 23 470,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:11:00 XCSE | 000370212 | Buy | DK0060252690 | 59,00 | 397,70 DKK | 23 464,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:12:43 XCSE | 000371834 | Buy | DK0060252690 | 57,00 | 397,50 DKK | 22 657,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:17:32 XCSE | 000376434 | Buy | DK0060252690 | 57,00 | 397,50 DKK | 22 657,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:19:42 XCSE | 000378121 | Buy | DK0060252690 | 55,00 | 397,40 DKK | 21 857,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:21:34 XCSE | 000379654 | Buy | DK0060252690 | 55,00 | 397,30 DKK | 21 851,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:25:10 XCSE | 000383159 | Buy | DK0060252690 | 65,00 | 397,80 DKK | 25 857,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:26:32 XCSE | 000384532 | Buy | DK0060252690 | 58,00 | 397,60 DKK | 23 060,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:31:26 XCSE | 000390818 | Buy | DK0060252690 | 65,00 | 398,10 DKK | 25 876,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:33:03 BATP | C9501ZMA | Buy | DK0060252690 | 40,00 | 397,70 DKK | 15 908,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:33:03 BATP | C9501ZMB | Buy | DK0060252690 | 51,00 | 397,70 DKK | 20 282,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:33:21 XCSE | 000393279 | Buy | DK0060252690 | 59,00 | 397,80 DKK | 23 470,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:33:42 XCSE | 000393720 | Buy | DK0060252690 | 38,00 | 397,60 DKK | 15 108,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:33:43 XCSE | 000393721 | Buy | DK0060252690 | 2,00 | 397,60 DKK | 795,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:36:10 XCSE | 000397094 | Buy | DK0060252690 | 4,00 | 397,80 DKK | 1 591,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:36:11 XCSE | 000397124 | Buy | DK0060252690 | 15,00 | 397,80 DKK | 5 967,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:37:56 XCSE | 000399107 | Buy | DK0060252690 | 66,00 | 397,80 DKK | 26 254,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:39:11 XCSE | 000400554 | Buy | DK0060252690 | 66,00 | 397,70 DKK | 26 248,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:42:23 BATP | C95022MD | Buy | DK0060252690 | 47,00 | 397,70 DKK | 18 691,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:42:23 BATP | C95022ME | Buy | DK0060252690 | 52,00 | 397,70 DKK | 20 680,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:42:23 BATP | C95022MF | Buy | DK0060252690 | 43,00 | 397,70 DKK | 17 101,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:46:00 XCSE | 000409630 | Buy | DK0060252690 | 128,00 | 398,30 DKK | 50 982,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:46:07 BATP | C95023SR | Buy | DK0060252690 | 43,00 | 398,40 DKK | 17 131,20 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:46:07 BATP | C95023ST | Buy | DK0060252690 | 54,00 | 398,40 DKK | 21 513,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:47:41 XCSE | 000411524 | Buy | DK0060252690 | 48,00 | 398,40 DKK | 19 123,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:51:58 TRQM | TZW4UNIZZP 3 |
Buy | DK0060252690 | 33,00 | 398,40 DKK | 13 147,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:51:58 XCSE | 000416852 | Buy | DK0060252690 | 85,00 | 398,40 DKK | 33 864,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:51:58 XCSE | 000416854 | Buy | DK0060252690 | 50,00 | 398,40 DKK | 19 920,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:58:07 CHID | EC9503WXR | Buy | DK0060252690 | 39,00 | 398,35 DKK | 15 535,65 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:58:07 TRQM | TZW4UNIZZ9 J |
Buy | DK0060252690 | 32,00 | 398,35 DKK | 12 747,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:58:07 XCSE | 000425132 | Buy | DK0060252690 | 82,00 | 398,40 DKK | 32 668,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:58:07 XCSE | 000425134 | Buy | DK0060252690 | 63,00 | 398,40 DKK | 25 099,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:58:07 XCSE | 000425136 | Buy | DK0060252690 | 32,00 | 398,40 DKK | 12 748,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:58:08 CHID | EC9503WXT | Buy | DK0060252690 | 64,00 | 398,35 DKK | 25 494,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:58:08 CHID | EC9503WXU | Buy | DK0060252690 | 3,00 | 398,35 DKK | 1 195,05 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:58:08 XCSE | 000425141 | Buy | DK0060252690 | 64,00 | 398,30 DKK | 25 491,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:59:38 BATP | C95027WH | Buy | DK0060252690 | 52,00 | 398,10 DKK | 20 701,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:59:38 XCSE | 000427155 | Buy | DK0060252690 | 24,00 | 398,20 DKK | 9 556,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:59:38 XCSE | 000427156 | Buy | DK0060252690 | 59,00 | 398,20 DKK | 23 493,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:59:38 XCSE | 000427158 | Buy | DK0060252690 | 33,00 | 398,10 DKK | 13 137,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 15:59:56 XCSE | 000427516 | Buy | DK0060252690 | 64,00 | 398,10 DKK | 25 478,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:00:43 XCSE | 000428869 | Buy | DK0060252690 | 90,00 | 397,90 DKK | 35 811,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:02:16 XCSE | 000431148 | Buy | DK0060252690 | 45,00 | 397,80 DKK | 17 901,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:03:30 XCSE | 000432755 | Buy | DK0060252690 | 90,00 | 397,80 DKK | 35 802,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:03:30 XCSE | 000432757 | Buy | DK0060252690 | 33,00 | 397,70 DKK | 13 124,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:04:06 XCSE | 000433256 | Buy | DK0060252690 | 61,00 | 397,60 DKK | 24 253,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:04:27 XCSE | 000433796 | Buy | DK0060252690 | 62,00 | 397,40 DKK | 24 638,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:07:00 XCSE | 000437041 | Buy | DK0060252690 | 97,00 | 397,20 DKK | 38 528,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:08:46 XCSE | 000439371 | Buy | DK0060252690 | 48,00 | 397,40 DKK | 19 075,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:08:55 XCSE | 000439554 | Buy | DK0060252690 | 49,00 | 397,20 DKK | 19 462,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:09:47 BATP | C9502BIX | Buy | DK0060252690 | 43,00 | 397,00 DKK | 17 071,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:09:54 BATP | C9502BL9 | Buy | DK0060252690 | 53,00 | 397,00 DKK | 21 041,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:10:20 XCSE | 000441908 | Buy | DK0060252690 | 48,00 | 396,90 DKK | 19 051,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:10:27 XCSE | 000442018 | Buy | DK0060252690 | 112,00 | 396,50 DKK | 44 408,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:11:02 XCSE | 000442941 | Buy | DK0060252690 | 54,00 | 396,50 DKK | 21 411,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:11:41 XCSE | 000444042 | Buy | DK0060252690 | 48,00 | 396,50 DKK | 19 032,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:11:41 XCSE | 000444043 | Buy | DK0060252690 | 85,00 | 396,50 DKK | 33 702,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:13:02 XCSE | 000445580 | Buy | DK0060252690 | 43,00 | 396,60 DKK | 17 053,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:13:57 XCSE | 000446832 | Buy | DK0060252690 | 25,00 | 396,60 DKK | 9 915,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:13:57 XCSE | 000446833 | Buy | DK0060252690 | 54,00 | 396,60 DKK | 21 416,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:14:08 XCSE | 000447119 | Buy | DK0060252690 | 40,00 | 396,20 DKK | 15 848,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:14:19 XCSE | 000447364 | Buy | DK0060252690 | 32,00 | 396,10 DKK | 12 675,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:14:56 XCSE | 000448365 | Buy | DK0060252690 | 8,00 | 396,10 DKK | 3 168,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:16:30 XCSE | 000450372 | Buy | DK0060252690 | 71,00 | 396,00 DKK | 28 116,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:16:30 XCSE | 000450374 | Buy | DK0060252690 | 33,00 | 395,90 DKK | 13 064,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:18:22 TRQM | TZW4UNIZ12 6 |
Buy | DK0060252690 | 40,00 | 395,90 DKK | 15 836,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:18:22 XCSE | 000453283 | Buy | DK0060252690 | 52,00 | 395,80 DKK | 20 581,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:18:22 XCSE | 000453286 | Buy | DK0060252690 | 74,00 | 395,80 DKK | 29 289,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:18:57 XCSE | 000454233 | Buy | DK0060252690 | 33,00 | 395,70 DKK | 13 058,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:18:57 XCSE | 000454235 | Buy | DK0060252690 | 34,00 | 395,70 DKK | 13 453,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:18:57 XCSE | 000454236 | Buy | DK0060252690 | 9,00 | 395,70 DKK | 3 561,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:19:33 XCSE | 000454864 | Buy | DK0060252690 | 38,00 | 396,20 DKK | 15 055,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:19:35 MCSE | 000454933 | Buy | DK0060252690 | 39,00 | 396,05 DKK | 15 445,95 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:22:16 MCSE | 000458346 | Buy | DK0060252690 | 38,00 | 396,00 DKK | 15 048,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:22:51 BATP | C9502GXN | Buy | DK0060252690 | 41,00 | 396,05 DKK | 16 238,05 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:22:56 BATP | C9502GZJ | Buy | DK0060252690 | 51,00 | 395,90 DKK | 20 190,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:22:56 XCSE | 000459306 | Buy | DK0060252690 | 92,00 | 395,90 DKK | 36 422,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:24:49 XCSE | 000461741 | Buy | DK0060252690 | 79,00 | 395,80 DKK | 31 268,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:25:38 XCSE | 000462650 | Buy | DK0060252690 | 33,00 | 395,70 DKK | 13 058,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:25:38 XCSE | 000462651 | Buy | DK0060252690 | 39,00 | 395,70 DKK | 15 432,30 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:26:06 XCSE | 000463225 | Buy | DK0060252690 | 36,00 | 395,20 DKK | 14 227,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:26:40 XCSE | 000464097 | Buy | DK0060252690 | 37,00 | 395,80 DKK | 14 644,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:29:31 BATP | C9502IOP | Buy | DK0060252690 | 49,00 | 396,00 DKK | 19 404,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:30:06 BATP | C9502IYI | Buy | DK0060252690 | 62,00 | 396,20 DKK | 24 564,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:30:10 BATP | C9502IYY | Buy | DK0060252690 | 33,00 | 396,30 DKK | 13 077,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:30:55 BATD | DC9502J68 | Buy | DK0060252690 | 33,00 | 396,45 DKK | 13 082,85 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:30:55 BATE | C9502J6B | Buy | DK0060252690 | 187,00 | 396,30 DKK | 74 108,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:30:55 BATE | C9502J6C | Buy | DK0060252690 | 113,00 | 396,30 DKK | 44 781,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:30:55 BATE | C9502J6D | Buy | DK0060252690 | 4,00 | 396,30 DKK | 1 585,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:30:55 CHIX | 1C9504G3J | Buy | DK0060252690 | 300,00 | 396,30 DKK | 118 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:30:55 CHIX | 1C9504G3O | Buy | DK0060252690 | 6,00 | 396,30 DKK | 2 377,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:30:55 CHIX | 1C9504G3P | Buy | DK0060252690 | 22,00 | 396,30 DKK | 8 718,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:30:55 TRQM | TZW4UNIZ2B O |
Buy | DK0060252690 | 33,00 | 396,45 DKK | 13 082,85 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:30:55 TRQX | TZW4UNIZ2B P |
Buy | DK0060252690 | 123,00 | 396,30 DKK | 48 744,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:30:55 TRQX | TZW4UNIZ2B Q |
Buy | DK0060252690 | 50,00 | 396,30 DKK | 19 815,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:30:55 XCSE | 000469056 | Buy | DK0060252690 | 117,00 | 396,30 DKK | 46 367,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:30:55 XCSE | 000469057 | Buy | DK0060252690 | 183,00 | 396,30 DKK | 72 522,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:30:55 XCSE | 000469060 | Buy | DK0060252690 | 243,00 | 396,30 DKK | 96 300,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:30:55 XCSE | 000469061 | Buy | DK0060252690 | 337,00 | 396,30 DKK | 133 553,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:30:55 XCSE | 000469062 | Buy | DK0060252690 | 300,00 | 396,30 DKK | 118 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:30:55 XCSE | 000469063 | Buy | DK0060252690 | 15,00 | 396,30 DKK | 5 944,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:30:57 XCSE | 000469100 | Buy | DK0060252690 | 113,00 | 396,20 DKK | 44 770,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:30:59 MCSE | 000469212 | Buy | DK0060252690 | 40,00 | 396,20 DKK | 15 848,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:31:09 XCSE | 000469366 | Buy | DK0060252690 | 33,00 | 396,10 DKK | 13 071,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:31:09 XCSE | 000469368 | Buy | DK0060252690 | 36,00 | 396,10 DKK | 14 259,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:31:54 XCSE | 000470286 | Buy | DK0060252690 | 35,00 | 396,20 DKK | 13 867,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:32:42 BATE | C9502JM9 | Buy | DK0060252690 | 200,00 | 396,30 DKK | 79 260,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:32:42 BATE | C9502JMA | Buy | DK0060252690 | 200,00 | 396,30 DKK | 79 260,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:32:42 BATE | C9502JMB | Buy | DK0060252690 | 6,00 | 396,30 DKK | 2 377,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:32:42 CHIX | 1C9504GW7 | Buy | DK0060252690 | 200,00 | 396,30 DKK | 79 260,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:32:42 CHIX | 1C9504GWA | Buy | DK0060252690 | 138,00 | 396,30 DKK | 54 689,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:32:42 CHIX | 1C9504GWB | Buy | DK0060252690 | 34,00 | 396,30 DKK | 13 474,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:32:42 TRQX | TZW4UNIZ3G D |
Buy | DK0060252690 | 200,00 | 396,30 DKK | 79 260,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:32:42 TRQX | TZW4UNIZ3G E |
Buy | DK0060252690 | 31,00 | 396,30 DKK | 12 285,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:32:42 XCSE | 000471176 | Buy | DK0060252690 | 93,00 | 396,30 DKK | 36 855,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:32:42 XCSE | 000471177 | Buy | DK0060252690 | 186,00 | 396,30 DKK | 73 711,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:32:42 XCSE | 000471178 | Buy | DK0060252690 | 41,00 | 396,30 DKK | 16 248,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:32:42 XCSE | 000471179 | Buy | DK0060252690 | 200,00 | 396,30 DKK | 79 260,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:32:42 XCSE | 000471180 | Buy | DK0060252690 | 132,00 | 396,30 DKK | 52 311,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:33:23 BATE | C9502JS0 | Buy | DK0060252690 | 200,00 | 396,30 DKK | 79 260,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:33:23 CHIX | 1C9504H59 | Buy | DK0060252690 | 4,00 | 396,30 DKK | 1 585,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:33:23 CHIX | 1C9504H5A | Buy | DK0060252690 | 196,00 | 396,30 DKK | 77 674,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:33:23 TRQM | TZW4UNIZ3J G |
Buy | DK0060252690 | 36,00 | 396,35 DKK | 14 268,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:33:23 XCSE | 000472061 | Buy | DK0060252690 | 200,00 | 396,30 DKK | 79 260,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:33:23 XCSE | 000472062 | Buy | DK0060252690 | 35,00 | 396,30 DKK | 13 870,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:33:23 XCSE | 000472063 | Buy | DK0060252690 | 75,00 | 396,30 DKK | 29 722,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:33:31 BATE | C9502JU1 | Buy | DK0060252690 | 4,00 | 396,30 DKK | 1 585,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:33:31 CHIX | 1C9504H8Y | Buy | DK0060252690 | 15,00 | 396,30 DKK | 5 944,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:33:31 CHIX | 1C9504H8Z | Buy | DK0060252690 | 6,00 | 396,30 DKK | 2 377,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:33:31 TRQX | TZW4UNIZ3J S |
Buy | DK0060252690 | 116,00 | 396,30 DKK | 45 970,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:33:31 XCSE | 000472309 | Buy | DK0060252690 | 200,00 | 396,30 DKK | 79 260,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:33:31 XCSE | 000472311 | Buy | DK0060252690 | 70,00 | 396,30 DKK | 27 741,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:33:31 XCSE | 000472312 | Buy | DK0060252690 | 160,00 | 396,30 DKK | 63 408,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:33:34 BATE | C9502JUX | Buy | DK0060252690 | 61,00 | 396,30 DKK | 24 174,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:33:34 CHIX | 1C9504HA5 | Buy | DK0060252690 | 66,00 | 396,30 DKK | 26 155,80 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:33:34 TRQX | TZW4UNIZ3J 6 |
Buy | DK0060252690 | 34,00 | 396,30 DKK | 13 474,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:33:34 XCSE | 000472381 | Buy | DK0060252690 | 40,00 | 396,30 DKK | 15 852,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:33:34 XCSE | 000472382 | Buy | DK0060252690 | 35,00 | 396,30 DKK | 13 870,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:33:35 XCSE | 000472384 | Buy | DK0060252690 | 37,00 | 396,30 DKK | 14 663,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:37:11 BATP | C9502KUQ | Buy | DK0060252690 | 46,00 | 396,50 DKK | 18 239,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:37:11 TRQM | TZW4UNIZ3 WE |
Buy | DK0060252690 | 35,00 | 396,60 DKK | 13 881,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:37:11 XCSE | 000477060 | Buy | DK0060252690 | 141,00 | 396,50 DKK | 55 906,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:37:11 XCSE | 000477061 | Buy | DK0060252690 | 33,00 | 396,40 DKK | 13 081,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:38:10 BATD | DC9502L8D | Buy | DK0060252690 | 33,00 | 396,50 DKK | 13 084,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:38:10 CHIX | 1C9504JKE | Buy | DK0060252690 | 33,00 | 396,40 DKK | 13 081,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:38:10 TRQM | TZW4UNIZ31 L |
Buy | DK0060252690 | 36,00 | 396,50 DKK | 14 274,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:38:10 XCSE | 000478648 | Buy | DK0060252690 | 65,00 | 396,40 DKK | 25 766,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:38:10 XCSE | 000478650 | Buy | DK0060252690 | 58,00 | 396,40 DKK | 22 991,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:38:10 XCSE | 000478651 | Buy | DK0060252690 | 62,00 | 396,40 DKK | 24 576,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:38:10 XPOS | 310233567-1 Buy | DK0060252690 | 36,00 | 396,50 DKK | 14 274,00 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:38:10 XUBS | XUBS054743 Buy | DK0060252690 | 35,00 | 396,50 DKK | 13 877,50 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:38:20 XCSE | 000478873 | Buy | DK0060252690 | 33,00 | 396,30 DKK | 13 077,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:38:20 XCSE | 000478874 | Buy | DK0060252690 | 44,00 | 396,30 DKK | 17 437,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:40:04 XCSE | 000481086 | Buy | DK0060252690 | 38,00 | 396,30 DKK | 15 059,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:40:15 XCSE | 000481283 | Buy | DK0060252690 | 23,00 | 396,20 DKK | 9 112,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:40:15 XCSE | 000481284 | Buy | DK0060252690 | 16,00 | 396,20 DKK | 6 339,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:40:59 BATE | C9502LYI | Buy | DK0060252690 | 80,00 | 396,00 DKK | 31 680,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:40:59 BATE | C9502LYJ | Buy | DK0060252690 | 196,00 | 396,00 DKK | 77 616,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:40:59 BATE | C9502LYK | Buy | DK0060252690 | 124,00 | 396,00 DKK | 49 104,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:40:59 BATE | C9502LYL | Buy | DK0060252690 | 54,00 | 396,00 DKK | 21 384,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:40:59 CHIX | 1C9504KS3 | Buy | DK0060252690 | 179,00 | 396,00 DKK | 70 884,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:40:59 CHIX | 1C9504KS4 | Buy | DK0060252690 | 167,00 | 396,00 DKK | 66 132,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:40:59 TRQX | TZW4UNIZ3C Q |
Buy | DK0060252690 | 110,00 | 396,00 DKK | 43 560,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:40:59 TRQX | TZW4UNIZ3C R |
Buy | DK0060252690 | 40,00 | 396,00 DKK | 15 840,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:40:59 TRQX | TZW4UNIZ3C S |
Buy | DK0060252690 | 23,00 | 396,00 DKK | 9 108,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:40:59 XCSE | 000482050 | Buy | DK0060252690 | 400,00 | 396,00 DKK | 158 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:40:59 XCSE | 000482051 | Buy | DK0060252690 | 400,00 | 396,00 DKK | 158 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:40:59 XCSE | 000482054 | Buy | DK0060252690 | 331,00 | 396,00 DKK | 131 076,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:42:30 BATD | DC9502MJM | Buy | DK0060252690 | 36,00 | 396,75 DKK | 14 283,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:42:30 BATD | DC9502MJQ | Buy | DK0060252690 | 50,00 | 396,75 DKK | 19 837,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:42:30 TRQM | TZW4UNIZ4J T |
Buy | DK0060252690 | 36,00 | 396,75 DKK | 14 283,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:42:30 XCSE | 000484692 | Buy | DK0060252690 | 147,00 | 396,60 DKK | 58 300,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:43:25 XCSE | 000486055 | Buy | DK0060252690 | 1,00 | 396,60 DKK | 396,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:45:08 BATP | C9502NAI | Buy | DK0060252690 | 43,00 | 396,65 DKK | 17 055,95 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:45:14 CHIX | 1C9504N3O | Buy | DK0060252690 | 35,00 | 396,60 DKK | 13 881,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:45:14 XCSE | 000488411 | Buy | DK0060252690 | 44,00 | 396,60 DKK | 17 450,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:45:14 XCSE | 000488414 | Buy | DK0060252690 | 126,00 | 396,60 DKK | 49 971,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:46:29 TRQM | TZW4UNIZ4Z Z |
Buy | DK0060252690 | 34,00 | 396,75 DKK | 13 489,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:47:08 BATP | C9502NZ5 | Buy | DK0060252690 | 59,00 | 396,85 DKK | 23 414,15 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:48:01 BATD | DC9502O8U | Buy | DK0060252690 | 41,00 | 397,05 DKK | 16 279,05 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:48:01 BATE | C9502O8O | Buy | DK0060252690 | 200,00 | 397,00 DKK | 79 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:48:01 BATE | C9502O8Q | Buy | DK0060252690 | 58,00 | 397,00 DKK | 23 026,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:48:01 BATE | C9502O8R | Buy | DK0060252690 | 95,00 | 397,00 DKK | 37 715,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:48:01 BATE | C9502O8S | Buy | DK0060252690 | 105,00 | 397,00 DKK | 41 685,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:48:01 BATE | C9502O8Y | Buy | DK0060252690 | 13,00 | 397,00 DKK | 5 161,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:48:01 CHID | EC9504OF8 | Buy | DK0060252690 | 38,00 | 397,05 DKK | 15 087,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:48:01 CHIX | 1C9504OF5 | Buy | DK0060252690 | 200,00 | 397,00 DKK | 79 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:48:01 CHIX | 1C9504OF7 | Buy | DK0060252690 | 44,00 | 397,00 DKK | 17 468,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:48:01 CHIX | 1C9504OF9 | Buy | DK0060252690 | 200,00 | 397,00 DKK | 79 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:48:01 CHIX | 1C9504OFA | Buy | DK0060252690 | 58,00 | 397,00 DKK | 23 026,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:48:01 TRQX | TZW4UNIZ44 9 |
Buy | DK0060252690 | 200,00 | 397,00 DKK | 79 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:48:01 TRQX | TZW4UNIZ44 A |
Buy | DK0060252690 | 39,00 | 397,00 DKK | 15 483,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:48:01 TRQX | TZW4UNIZ44 B |
Buy | DK0060252690 | 18,00 | 397,00 DKK | 7 146,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:48:01 XCSE | 000491999 | Buy | DK0060252690 | 200,00 | 397,00 DKK | 79 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:48:01 XCSE | 000492003 | Buy | DK0060252690 | 57,00 | 397,00 DKK | 22 629,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:48:01 XCSE | 000492004 | Buy | DK0060252690 | 127,00 | 397,00 DKK | 50 419,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:48:01 XCSE | 000492008 | Buy | DK0060252690 | 73,00 | 397,00 DKK | 28 981,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:48:01 XCSE | 000492009 | Buy | DK0060252690 | 200,00 | 397,00 DKK | 79 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:48:01 XUBS | XUBS054877 Buy | DK0060252690 | 41,00 | 397,05 DKK | 16 279,05 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:49:27 CHID | EC9504PCR | Buy | DK0060252690 | 33,00 | 397,30 DKK | 13 110,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:49:27 TRQM | TZW4UNIZ4B 5 |
Buy | DK0060252690 | 33,00 | 397,30 DKK | 13 110,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:49:28 XUBS | XUBS054896 Buy | DK0060252690 | 33,00 | 397,30 DKK | 13 110,90 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:49:42 MCSE | 000494913 | Buy | DK0060252690 | 34,00 | 397,30 DKK | 13 508,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:50:10 BATE | C9502P2K | Buy | DK0060252690 | 141,00 | 397,30 DKK | 56 019,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:50:10 CHIX | 1C9504PUA | Buy | DK0060252690 | 2,00 | 397,30 DKK | 794,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:50:10 XCSE | 000495712 | Buy | DK0060252690 | 300,00 | 397,30 DKK | 119 190,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:50:15 XCSE | 000495923 | Buy | DK0060252690 | 287,00 | 397,30 DKK | 114 025,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:50:15 XCSE | 000495924 | Buy | DK0060252690 | 13,00 | 397,30 DKK | 5 164,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:50:25 CHIX | 1C9504PZU | Buy | DK0060252690 | 298,00 | 397,30 DKK | 118 395,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:50:52 BATD | DC9502PAR | Buy | DK0060252690 | 72,00 | 397,60 DKK | 28 627,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:50:52 BATD | DC9502PAS | Buy | DK0060252690 | 4,00 | 397,60 DKK | 1 590,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:50:52 CHID | EC9504Q5Z | Buy | DK0060252690 | 64,00 | 397,60 DKK | 25 446,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:50:52 CHID | EC9504Q62 | Buy | DK0060252690 | 12,00 | 397,60 DKK | 4 771,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:50:52 TRQM | TZW4UNIZ5H 0 |
Buy | DK0060252690 | 63,00 | 397,60 DKK | 25 048,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:50:52 XPOS | 315763567-1 Buy | DK0060252690 | 33,00 | 397,60 DKK | 13 120,80 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:50:52 XPOS | 315773567-1 Buy | DK0060252690 | 33,00 | 397,60 DKK | 13 120,80 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:50:52 XUBS | XUBS054926 Buy | DK0060252690 | 56,00 | 397,60 DKK | 22 265,60 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:50:52 XUBS | XUBS054927 Buy | DK0060252690 | 20,00 | 397,60 DKK | 7 952,00 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:50:58 BATD | DC9502PCS | Buy | DK0060252690 | 53,00 | 397,50 DKK | 21 067,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:50:58 CHID | EC9504Q8F | Buy | DK0060252690 | 53,00 | 397,50 DKK | 21 067,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:51:05 BATE | C9502PDZ | Buy | DK0060252690 | 62,00 | 397,40 DKK | 24 638,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:51:05 BATE | C9502PE1 | Buy | DK0060252690 | 75,00 | 397,30 DKK | 29 797,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:51:05 CHID | EC9504QA1 | Buy | DK0060252690 | 80,00 | 397,50 DKK | 31 800,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:51:05 CHIX | 1C9504QA4 | Buy | DK0060252690 | 67,00 | 397,40 DKK | 26 625,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:51:05 TRQM | TZW4UNIZ5I 4 |
Buy | DK0060252690 | 34,00 | 397,50 DKK | 13 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:51:05 XCSE | 000497116 | Buy | DK0060252690 | 232,00 | 397,40 DKK | 92 196,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:51:05 XUBS | XUBS054931 Buy | DK0060252690 | 35,00 | 397,50 DKK | 13 912,50 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:51:08 XCSE | 000497216 | Buy | DK0060252690 | 119,00 | 397,40 DKK | 47 290,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:51:43 TRQX | TZW4UNIZ5J E |
Buy | DK0060252690 | 140,00 | 397,30 DKK | 55 622,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:53:03 XCSE | 000500734 | Buy | DK0060252690 | 93,00 | 397,40 DKK | 36 958,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:54:18 BATE | C9502QU0 | Buy | DK0060252690 | 84,00 | 397,30 DKK | 33 373,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:54:18 TRQX | TZW4UNIZ5T I |
Buy | DK0060252690 | 55,00 | 397,30 DKK | 21 851,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:54:18 XCSE | 000503062 | Buy | DK0060252690 | 300,00 | 397,30 DKK | 119 190,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:54:18 XCSE | 000503064 | Buy | DK0060252690 | 1,00 | 397,30 DKK | 397,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:54:19 BATE | C9502QU1 | Buy | DK0060252690 | 37,00 | 397,30 DKK | 14 700,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:54:19 BATE | C9502QU4 | Buy | DK0060252690 | 136,00 | 397,30 DKK | 54 032,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:54:19 BATE | C9502QUA | Buy | DK0060252690 | 60,00 | 397,30 DKK | 23 838,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:54:19 BATE | C9502QUB | Buy | DK0060252690 | 78,00 | 397,30 DKK | 30 989,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:54:19 CHIX | 1C9504SCN | Buy | DK0060252690 | 175,00 | 397,30 DKK | 69 527,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:54:19 CHIX | 1C9504SCO | Buy | DK0060252690 | 28,00 | 397,30 DKK | 11 124,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:54:19 CHIX | 1C9504SD8 | Buy | DK0060252690 | 90,00 | 397,30 DKK | 35 757,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:54:19 TRQX | TZW4UNIZ5T J |
Buy | DK0060252690 | 63,00 | 397,30 DKK | 25 029,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:54:19 TRQX | TZW4UNIZ5T K |
Buy | DK0060252690 | 73,00 | 397,30 DKK | 29 002,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:54:19 XCSE | 000503104 | Buy | DK0060252690 | 300,00 | 397,30 DKK | 119 190,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:59:35 XCSE | 000510575 | Buy | DK0060252690 | 3 357,00 | 397,60 DKK | 1 334 743,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:59:35 XCSE | 000510578 | Buy | DK0060252690 | 4 101,00 | 397,60 DKK | 1 630 557,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:59:35 XCSE | 000510579 | Buy | DK0060252690 | 1,00 | 397,60 DKK | 397,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:59:35 XCSE | 000510580 | Buy | DK0060252690 | 15,00 | 397,60 DKK | 5 964,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:59:35 XCSE | 000510581 | Buy | DK0060252690 | 48,00 | 397,60 DKK | 19 084,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:59:35 XCSE | 000510582 | Buy | DK0060252690 | 100,00 | 397,60 DKK | 39 760,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:59:35 XCSE | 000510583 | Buy | DK0060252690 | 265,00 | 397,60 DKK | 105 364,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:59:35 XCSE | 000510584 | Buy | DK0060252690 | 418,00 | 397,60 DKK | 166 196,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:59:35 XCSE | 000510585 | Buy | DK0060252690 | 327,00 | 397,60 DKK | 130 015,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:59:35 XCSE | 000510586 | Buy | DK0060252690 | 1 055,00 | 397,60 DKK | 419 468,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:59:35 XCSE | 000510587 | Buy | DK0060252690 | 20,00 | 397,60 DKK | 7 952,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:59:35 XCSE | 000510588 | Buy | DK0060252690 | 2 111,00 | 397,60 DKK | 839 333,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:59:35 XCSE | 000510589 | Buy | DK0060252690 | 1 539,00 | 397,60 DKK | 611 906,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:59:35 XCSE | 000510592 | Buy | DK0060252690 | 790,00 | 397,60 DKK | 314 104,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:59:35 XCSE | 000510593 | Buy | DK0060252690 | 1 412,00 | 397,60 DKK | 561 411,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:59:35 XCSE | 000510594 | Buy | DK0060252690 | 493,00 | 397,60 DKK | 196 016,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:59:35 XCSE | 000510595 | Buy | DK0060252690 | 4 470,00 | 397,60 DKK | 1 777 272,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:59:36 XCSE | 000510596 | Buy | DK0060252690 | 1,00 | 397,60 DKK | 397,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:59:36 XCSE | 000510597 | Buy | DK0060252690 | 374,00 | 397,60 DKK | 148 702,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:59:36 XCSE | 000510598 | Buy | DK0060252690 | 639,00 | 397,60 DKK | 254 066,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:59:36 XCSE | 000510599 | Buy | DK0060252690 | 234,00 | 397,60 DKK | 93 038,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:59:36 XCSE | 000510600 | Buy | DK0060252690 | 787,00 | 397,60 DKK | 312 911,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:59:36 XCSE | 000510601 | Buy | DK0060252690 | 542,00 | 397,60 DKK | 215 499,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181002 | 2018-10-02 16:59:36 XCSE | 000510602 | Buy | DK0060252690 | 438,00 | 397,60 DKK | 174 148,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:03:14 XCSE | 000017418 | Buy | DK0060252690 | 78,00 | 397,70 DKK | 31 020,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:03:14 XCSE | 000017426 | Buy | DK0060252690 | 33,00 | 397,60 DKK | 13 120,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:03:17 XCSE | 000017552 | Buy | DK0060252690 | 56,00 | 397,80 DKK | 22 276,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:06:50 TRQM | TZWB706MM 9R |
Buy | DK0060252690 | 33,00 | 398,05 DKK | 13 135,65 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:06:50 XCSE | 000024984 | Buy | DK0060252690 | 56,00 | 397,90 DKK | 22 282,40 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:06:50 XCSE | 000024987 | Buy | DK0060252690 | 42,00 | 397,90 DKK | 16 711,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:06:50 XCSE | 000024989 | Buy | DK0060252690 | 33,00 | 397,80 DKK | 13 127,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:06:51 TRQM | TZWB706MM 9S |
Buy | DK0060252690 | 45,00 | 397,95 DKK | 17 907,75 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:07:00 XCSE | 000025258 | Buy | DK0060252690 | 54,00 | 397,20 DKK | 21 448,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:15:31 BATP | C9500311 | Buy | DK0060252690 | 35,00 | 396,80 DKK | 13 888,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:15:31 XCSE | 000039126 | Buy | DK0060252690 | 79,00 | 396,90 DKK | 31 355,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:18:16 XCSE | 000042727 | Buy | DK0060252690 | 44,00 | 397,00 DKK | 17 468,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:19:12 MCSE | 000044106 | Buy | DK0060252690 | 71,00 | 396,90 DKK | 28 179,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:21:37 XCSE | 000046903 | Buy | DK0060252690 | 35,00 | 397,10 DKK | 13 898,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:23:49 XCSE | 000049711 | Buy | DK0060252690 | 35,00 | 397,20 DKK | 13 902,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:24:21 BATP | C95004I9 | Buy | DK0060252690 | 34,00 | 397,60 DKK | 13 518,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:24:22 BATP | C95004IF | Buy | DK0060252690 | 43,00 | 397,60 DKK | 17 096,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:25:10 XCSE | 000051517 | Buy | DK0060252690 | 38,00 | 397,20 DKK | 15 093,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:25:16 XCSE | 000051611 | Buy | DK0060252690 | 39,00 | 397,00 DKK | 15 483,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:25:21 XCSE | 000051724 | Buy | DK0060252690 | 15,00 | 397,00 DKK | 5 955,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:25:26 CHIX | 1C95009HZ | Buy | DK0060252690 | 11,00 | 397,00 DKK | 4 367,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:25:34 CHIX | 1C95009JH | Buy | DK0060252690 | 7,00 | 397,00 DKK | 2 779,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:25:39 CHIX | 1C95009L8 | Buy | DK0060252690 | 6,00 | 397,00 DKK | 2 382,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:25:47 CHIX | 1C95009MM | Buy | DK0060252690 | 8,00 | 397,00 DKK | 3 176,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:25:55 CHIX | 1C95009PI | Buy | DK0060252690 | 7,00 | 397,00 DKK | 2 779,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:25:57 BATE | C95004RK | Buy | DK0060252690 | 46,00 | 397,00 DKK | 18 262,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:25:57 CHIX | 1C95009PP | Buy | DK0060252690 | 50,00 | 397,00 DKK | 19 850,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:25:57 CHIX | 1C95009PR | Buy | DK0060252690 | 13,00 | 397,00 DKK | 5 161,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:25:57 CHIX | 1C95009PS | Buy | DK0060252690 | 20,00 | 397,00 DKK | 7 940,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:25:57 XCSE | 000052363 | Buy | DK0060252690 | 75,00 | 397,00 DKK | 29 775,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:25:57 XCSE | 000052364 | Buy | DK0060252690 | 10,00 | 397,00 DKK | 3 970,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:25:57 XCSE | 000052366 | Buy | DK0060252690 | 100,00 | 397,00 DKK | 39 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:25:57 XCSE | 000052367 | Buy | DK0060252690 | 132,00 | 397,00 DKK | 52 404,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:30:03 XCSE | 000057353 | Buy | DK0060252690 | 72,00 | 396,40 DKK | 28 540,80 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:30:24 XCSE | 000058059 | Buy | DK0060252690 | 4,00 | 396,20 DKK | 1 584,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:31:01 XCSE | 000059143 | Buy | DK0060252690 | 4,00 | 396,20 DKK | 1 584,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:31:01 XCSE | 000059144 | Buy | DK0060252690 | 28,00 | 396,20 DKK | 11 093,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:32:24 XCSE | 000061179 | Buy | DK0060252690 | 71,00 | 395,80 DKK | 28 101,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:32:25 BATE | C95005PN | Buy | DK0060252690 | 37,00 | 395,70 DKK | 14 640,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:32:25 CHIX | 1C9500C3J | Buy | DK0060252690 | 74,00 | 395,70 DKK | 29 281,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:32:25 XCSE | 000061220 | Buy | DK0060252690 | 289,00 | 395,70 DKK | 114 357,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:32:48 XCSE | 000061699 | Buy | DK0060252690 | 35,00 | 395,50 DKK | 13 842,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:33:00 XCSE | 000062160 | Buy | DK0060252690 | 36,00 | 395,20 DKK | 14 227,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:42:02 XCSE | 000072495 | Buy | DK0060252690 | 58,00 | 397,50 DKK | 23 055,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:42:14 XCSE | 000072745 | Buy | DK0060252690 | 59,00 | 397,20 DKK | 23 434,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:43:22 BATP | C95007ND | Buy | DK0060252690 | 36,00 | 397,50 DKK | 14 310,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:43:22 XCSE | 000074039 | Buy | DK0060252690 | 9,00 | 397,40 DKK | 3 576,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:43:27 BATP | C95007O4 | Buy | DK0060252690 | 39,00 | 397,50 DKK | 15 502,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:43:27 XCSE | 000074176 | Buy | DK0060252690 | 3,00 | 397,40 DKK | 1 192,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:43:37 XCSE | 000074314 | Buy | DK0060252690 | 15,00 | 397,40 DKK | 5 961,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:45:18 XCSE | 000076836 | Buy | DK0060252690 | 21,00 | 397,40 DKK | 8 345,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:45:18 XCSE | 000076837 | Buy | DK0060252690 | 36,00 | 397,40 DKK | 14 306,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:47:16 XCSE | 000079188 | Buy | DK0060252690 | 36,00 | 397,20 DKK | 14 299,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:47:25 BATP | C95008DD | Buy | DK0060252690 | 47,00 | 397,60 DKK | 18 687,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:48:24 BATP | C95008IP | Buy | DK0060252690 | 58,00 | 397,55 DKK | 23 057,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:49:10 XCSE | 000081335 | Buy | DK0060252690 | 52,00 | 397,50 DKK | 20 670,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:49:26 XCSE | 000081608 | Buy | DK0060252690 | 53,00 | 397,40 DKK | 21 062,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:54:20 BATP | C95009QY | Buy | DK0060252690 | 39,00 | 397,20 DKK | 15 490,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:57:00 XCSE | 000089686 | Buy | DK0060252690 | 68,00 | 397,20 DKK | 27 009,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 09:59:48 XCSE | 000092535 | Buy | DK0060252690 | 67,00 | 396,70 DKK | 26 578,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:01:10 XCSE | 000093785 | Buy | DK0060252690 | 10,00 | 396,30 DKK | 3 963,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:01:44 BATP | C9500ATE | Buy | DK0060252690 | 42,00 | 396,60 DKK | 16 657,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:02:14 XCSE | 000094711 | Buy | DK0060252690 | 94,00 | 396,40 DKK | 37 261,60 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:05:00 XCSE | 000097538 | Buy | DK0060252690 | 53,00 | 396,80 DKK | 21 030,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:06:36 XCSE | 000099376 | Buy | DK0060252690 | 68,00 | 396,40 DKK | 26 955,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:10:23 XCSE | 000103191 | Buy | DK0060252690 | 34,00 | 396,50 DKK | 13 481,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:12:11 XCSE | 000104973 | Buy | DK0060252690 | 91,00 | 396,40 DKK | 36 072,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:15:04 XCSE | 000108344 | Buy | DK0060252690 | 46,00 | 396,80 DKK | 18 252,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:16:02 XCSE | 000109224 | Buy | DK0060252690 | 72,00 | 396,70 DKK | 28 562,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:17:41 XCSE | 000111042 | Buy | DK0060252690 | 36,00 | 396,70 DKK | 14 281,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:17:49 XCSE | 000111122 | Buy | DK0060252690 | 36,00 | 396,60 DKK | 14 277,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:20:40 XCSE | 000113924 | Buy | DK0060252690 | 8,00 | 396,10 DKK | 3 168,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:20:45 XCSE | 000114008 | Buy | DK0060252690 | 3,00 | 396,10 DKK | 1 188,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:20:46 XCSE | 000114020 | Buy | DK0060252690 | 38,00 | 396,10 DKK | 15 051,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:27:29 XCSE | 000120019 | Buy | DK0060252690 | 54,00 | 396,50 DKK | 21 411,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:33:25 BATP | C9500FYN | Buy | DK0060252690 | 39,00 | 396,70 DKK | 15 471,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:34:28 XCSE | 000126322 | Buy | DK0060252690 | 93,00 | 396,60 DKK | 36 883,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:38:14 BATP | C9500GTS | Buy | DK0060252690 | 38,00 | 397,00 DKK | 15 086,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:38:14 XCSE | 000130296 | Buy | DK0060252690 | 52,00 | 397,00 DKK | 20 644,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:38:51 XCSE | 000130886 | Buy | DK0060252690 | 4,00 | 396,90 DKK | 1 587,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:39:09 XCSE | 000131181 | Buy | DK0060252690 | 11,00 | 396,90 DKK | 4 365,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:40:34 XCSE | 000132470 | Buy | DK0060252690 | 25,00 | 396,90 DKK | 9 922,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:40:34 XCSE | 000132472 | Buy | DK0060252690 | 47,00 | 396,90 DKK | 18 654,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:44:03 XCSE | 000136012 | Buy | DK0060252690 | 55,00 | 396,80 DKK | 21 824,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:44:03 XCSE | 000136013 | Buy | DK0060252690 | 19,00 | 396,80 DKK | 7 539,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:44:07 BATP | C9500HT0 | Buy | DK0060252690 | 33,00 | 396,80 DKK | 13 094,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:44:14 XCSE | 000136210 | Buy | DK0060252690 | 41,00 | 396,70 DKK | 16 264,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:49:42 BATE | C9500IMM | Buy | DK0060252690 | 42,00 | 396,50 DKK | 16 653,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:49:42 CHIX | 1C950111P | Buy | DK0060252690 | 52,00 | 396,50 DKK | 20 618,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:49:42 XCSE | 000141126 | Buy | DK0060252690 | 206,00 | 396,50 DKK | 81 679,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:49:42 XCSE | 000141127 | Buy | DK0060252690 | 33,00 | 396,50 DKK | 13 084,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:49:52 XCSE | 000141257 | Buy | DK0060252690 | 34,00 | 396,20 DKK | 13 470,80 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 10:56:06 XCSE | 000146690 | Buy | DK0060252690 | 66,00 | 395,90 DKK | 26 129,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 11:06:56 BATP | C9500KZ2 | Buy | DK0060252690 | 46,00 | 396,60 DKK | 18 243,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 11:06:56 XCSE | 000155545 | Buy | DK0060252690 | 69,00 | 396,50 DKK | 27 358,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 11:06:56 XCSE | 000155548 | Buy | DK0060252690 | 33,00 | 396,40 DKK | 13 081,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 11:07:11 XCSE | 000156161 | Buy | DK0060252690 | 58,00 | 396,00 DKK | 22 968,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 11:09:29 XCSE | 000158662 | Buy | DK0060252690 | 58,00 | 396,00 DKK | 22 968,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 11:14:03 XCSE | 000162919 | Buy | DK0060252690 | 62,00 | 395,90 DKK | 24 545,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 11:17:54 XCSE | 000166109 | Buy | DK0060252690 | 64,00 | 396,10 DKK | 25 350,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 11:21:30 XCSE | 000169435 | Buy | DK0060252690 | 60,00 | 395,90 DKK | 23 754,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 11:28:07 XCSE | 000174815 | Buy | DK0060252690 | 62,00 | 395,70 DKK | 24 533,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 11:30:08 XCSE | 000176564 | Buy | DK0060252690 | 62,00 | 396,40 DKK | 24 576,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 11:32:20 XCSE | 000178718 | Buy | DK0060252690 | 61,00 | 396,40 DKK | 24 180,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 11:48:21 XCSE | 000191032 | Buy | DK0060252690 | 92,00 | 396,80 DKK | 36 505,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 11:48:21 XCSE | 000191035 | Buy | DK0060252690 | 33,00 | 396,70 DKK | 13 091,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 11:49:30 XCSE | 000191734 | Buy | DK0060252690 | 63,00 | 397,00 DKK | 25 011,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 11:52:35 XCSE | 000194008 | Buy | DK0060252690 | 59,00 | 397,00 DKK | 23 423,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 11:59:22 XCSE | 000199183 | Buy | DK0060252690 | 27,00 | 396,90 DKK | 10 716,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 12:00:42 XCSE | 000199951 | Buy | DK0060252690 | 76,00 | 396,90 DKK | 30 164,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 12:06:06 XCSE | 000203419 | Buy | DK0060252690 | 64,00 | 397,00 DKK | 25 408,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 12:06:48 XCSE | 000203892 | Buy | DK0060252690 | 65,00 | 397,00 DKK | 25 805,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 12:08:36 XCSE | 000205110 | Buy | DK0060252690 | 61,00 | 397,00 DKK | 24 217,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 12:14:28 XCSE | 000210623 | Buy | DK0060252690 | 56,00 | 397,00 DKK | 22 232,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 12:16:48 XCSE | 000212211 | Buy | DK0060252690 | 48,00 | 396,90 DKK | 19 051,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 12:21:10 XCSE | 000214974 | Buy | DK0060252690 | 45,00 | 396,60 DKK | 17 847,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 12:27:10 XCSE | 000219390 | Buy | DK0060252690 | 46,00 | 396,90 DKK | 18 257,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 12:28:59 XCSE | 000220630 | Buy | DK0060252690 | 68,00 | 396,80 DKK | 26 982,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 12:38:20 TRQM | TZWB706MX 86 |
Buy | DK0060252690 | 34,00 | 396,95 DKK | 13 496,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 12:38:20 XCSE | 000226484 | Buy | DK0060252690 | 137,00 | 397,00 DKK | 54 389,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 12:38:20 XCSE | 000226487 | Buy | DK0060252690 | 33,00 | 396,90 DKK | 13 097,70 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 14:35:17 XCSE | 000318351 | Buy | DK0060252690 | 54,00 | 399,90 DKK | 21 594,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 15:45:35 XCSE | 000412679 | Buy | DK0060252690 | 18,00 | 399,20 DKK | 7 185,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 15:46:19 BATE | C9501WIZ | Buy | DK0060252690 | 63,00 | 399,20 DKK | 25 149,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 15:46:19 XCSE | 000413912 | Buy | DK0060252690 | 126,00 | 399,20 DKK | 50 299,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 15:46:19 XCSE | 000413913 | Buy | DK0060252690 | 185,00 | 399,20 DKK | 73 852,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 15:46:20 XCSE | 000413922 | Buy | DK0060252690 | 2,00 | 399,20 DKK | 798,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 15:46:28 XCSE | 000414095 | Buy | DK0060252690 | 106,00 | 399,20 DKK | 42 315,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 16:51:34 BATE | C9502JXL | Buy | DK0060252690 | 7,00 | 398,60 DKK | 2 790,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 16:51:34 TRQX | TZWB706MD XD |
Buy | DK0060252690 | 75,00 | 398,60 DKK | 29 895,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 16:51:34 XCSE | 000531413 | Buy | DK0060252690 | 200,00 | 398,60 DKK | 79 720,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 16:51:35 BATE | C9502JXM | Buy | DK0060252690 | 166,00 | 398,60 DKK | 66 167,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 16:51:35 CHIX | 1C9504SX4 | Buy | DK0060252690 | 76,00 | 398,60 DKK | 30 293,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 16:51:35 CHIX | 1C9504SX5 | Buy | DK0060252690 | 124,00 | 398,60 DKK | 49 426,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 16:51:35 CHIX | 1C9504SX7 | Buy | DK0060252690 | 76,00 | 398,60 DKK | 30 293,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 16:51:35 CHIX | 1C9504SX8 | Buy | DK0060252690 | 33,00 | 398,60 DKK | 13 153,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 16:51:35 XCSE | 000531415 | Buy | DK0060252690 | 13,00 | 398,60 DKK | 5 181,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 16:53:49 BATE | C9502KO5 | Buy | DK0060252690 | 84,00 | 398,60 DKK | 33 482,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 16:53:49 BATE | C9502KO7 | Buy | DK0060252690 | 45,00 | 398,60 DKK | 17 937,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 16:53:49 CHIX | 1C9504U7Y | Buy | DK0060252690 | 152,00 | 398,60 DKK | 60 587,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 16:53:49 CHIX | 1C9504U86 | Buy | DK0060252690 | 90,00 | 398,60 DKK | 35 874,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 16:53:49 CHIX | 1C9504U87 | Buy | DK0060252690 | 22,00 | 398,60 DKK | 8 769,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 16:53:49 CHIX | 1C9504U88 | Buy | DK0060252690 | 59,00 | 398,60 DKK | 23 517,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 16:53:49 TRQX | TZWB706MD 38 |
Buy | DK0060252690 | 36,00 | 398,60 DKK | 14 349,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 16:53:49 XCSE | 000535363 | Buy | DK0060252690 | 139,00 | 398,60 DKK | 55 405,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 16:53:49 XCSE | 000535364 | Buy | DK0060252690 | 61,00 | 398,60 DKK | 24 314,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181003 | 2018-10-03 16:53:49 XCSE | 000535365 | Buy | DK0060252690 | 42,00 | 398,60 DKK | 16 741,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:06:19 XCSE | 000030577 | Buy | DK0060252690 | 12,00 | 400,00 DKK | 4 800,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:06:24 XCSE | 000030902 | Buy | DK0060252690 | 4,00 | 400,00 DKK | 1 600,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:07:26 XCSE | 000034265 | Buy | DK0060252690 | 5,00 | 400,00 DKK | 2 000,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:07:26 XCSE | 000034266 | Buy | DK0060252690 | 49,00 | 400,00 DKK | 19 600,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:07:26 XCSE | 000034267 | Buy | DK0060252690 | 40,00 | 400,00 DKK | 16 000,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:08:59 XCSE | 000038265 | Buy | DK0060252690 | 113,00 | 400,00 DKK | 45 200,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:08:59 XCSE | 000038266 | Buy | DK0060252690 | 32,00 | 399,90 DKK | 12 796,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:08:59 XCSE | 000038267 | Buy | DK0060252690 | 32,00 | 399,90 DKK | 12 796,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:10:45 XCSE | 000041893 | Buy | DK0060252690 | 35,00 | 400,40 DKK | 14 014,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:11:01 XCSE | 000042327 | Buy | DK0060252690 | 2,00 | 400,40 DKK | 800,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:11:17 XCSE | 000042807 | Buy | DK0060252690 | 67,00 | 400,30 DKK | 26 820,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:11:17 XCSE | 000042841 | Buy | DK0060252690 | 32,00 | 400,20 DKK | 12 806,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:11:17 XCSE | 000042842 | Buy | DK0060252690 | 34,00 | 400,20 DKK | 13 606,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:11:43 XCSE | 000043601 | Buy | DK0060252690 | 33,00 | 399,90 DKK | 13 196,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:12:11 XCSE | 000044483 | Buy | DK0060252690 | 33,00 | 399,40 DKK | 13 180,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:16:19 XCSE | 000052045 | Buy | DK0060252690 | 70,00 | 398,00 DKK | 27 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:16:45 XCSE | 000052723 | Buy | DK0060252690 | 35,00 | 397,60 DKK | 13 916,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:17:24 XCSE | 000053788 | Buy | DK0060252690 | 36,00 | 397,30 DKK | 14 302,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:17:27 CHIX | 1C9500AFL | Buy | DK0060252690 | 115,00 | 397,20 DKK | 45 678,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:17:27 XCSE | 000053904 | Buy | DK0060252690 | 125,00 | 397,20 DKK | 49 650,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:18:02 BATE | C95005HW | Buy | DK0060252690 | 174,00 | 397,40 DKK | 69 147,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:18:02 CHIX | 1C9500APU | Buy | DK0060252690 | 45,00 | 397,40 DKK | 17 883,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:18:02 CHIX | 1C9500APV | Buy | DK0060252690 | 22,00 | 397,40 DKK | 8 742,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:18:02 XCSE | 000054844 | Buy | DK0060252690 | 159,00 | 397,40 DKK | 63 186,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:18:48 CHIX | 1C9500B8P | Buy | DK0060252690 | 39,00 | 397,00 DKK | 15 483,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:18:48 CHIX | 1C9500B8Q | Buy | DK0060252690 | 36,00 | 397,00 DKK | 14 292,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:18:48 XCSE | 000056553 | Buy | DK0060252690 | 201,00 | 397,00 DKK | 79 797,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:18:48 XCSE | 000056554 | Buy | DK0060252690 | 224,00 | 397,00 DKK | 88 928,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:21:35 XCSE | 000062034 | Buy | DK0060252690 | 65,00 | 396,90 DKK | 25 798,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:23:15 CHIX | 1C9500DUM | Buy | DK0060252690 | 34,00 | 396,90 DKK | 13 494,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:23:15 XCSE | 000064900 | Buy | DK0060252690 | 125,00 | 397,00 DKK | 49 625,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:23:15 XCSE | 000064901 | Buy | DK0060252690 | 100,00 | 397,00 DKK | 39 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:23:15 XCSE | 000064902 | Buy | DK0060252690 | 116,00 | 397,00 DKK | 46 052,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:23:15 XCSE | 000064903 | Buy | DK0060252690 | 61,00 | 397,00 DKK | 24 217,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:23:27 BATP | C950070D | Buy | DK0060252690 | 45,00 | 396,50 DKK | 17 842,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:23:27 XCSE | 000065308 | Buy | DK0060252690 | 69,00 | 396,60 DKK | 27 365,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:23:27 XCSE | 000065317 | Buy | DK0060252690 | 30,00 | 396,50 DKK | 11 895,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:23:27 XCSE | 000065318 | Buy | DK0060252690 | 3,00 | 396,50 DKK | 1 189,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:23:28 BATP | C950070I | Buy | DK0060252690 | 57,00 | 396,50 DKK | 22 600,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:24:12 CHIX | 1C9500EF9 | Buy | DK0060252690 | 17,00 | 396,00 DKK | 6 732,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:24:12 CHIX | 1C9500EFA | Buy | DK0060252690 | 153,00 | 396,00 DKK | 60 588,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:24:12 TRQX | TZXJ35MUK1 K |
Buy | DK0060252690 | 50,00 | 396,00 DKK | 19 800,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:24:12 XCSE | 000066538 | Buy | DK0060252690 | 300,00 | 396,00 DKK | 118 800,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:24:12 XCSE | 000066540 | Buy | DK0060252690 | 120,00 | 396,00 DKK | 47 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:24:12 XCSE | 000066541 | Buy | DK0060252690 | 50,00 | 396,00 DKK | 19 800,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:24:12 XCSE | 000066542 | Buy | DK0060252690 | 10,00 | 396,00 DKK | 3 960,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:24:12 XCSE | 000066543 | Buy | DK0060252690 | 125,00 | 396,00 DKK | 49 500,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:24:12 XCSE | 000066544 | Buy | DK0060252690 | 50,00 | 396,00 DKK | 19 800,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:24:12 XCSE | 000066545 | Buy | DK0060252690 | 125,00 | 396,00 DKK | 49 500,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:28:56 XCSE | 000075316 | Buy | DK0060252690 | 42,00 | 396,20 DKK | 16 640,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:28:56 XCSE | 000075317 | Buy | DK0060252690 | 24,00 | 396,20 DKK | 9 508,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:29:51 XCSE | 000077116 | Buy | DK0060252690 | 53,00 | 396,10 DKK | 20 993,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:30:59 XCSE | 000079238 | Buy | DK0060252690 | 13,00 | 396,10 DKK | 5 149,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:32:59 MCSE | 000083585 | Buy | DK0060252690 | 60,00 | 396,30 DKK | 23 778,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:33:32 XCSE | 000084459 | Buy | DK0060252690 | 60,00 | 396,50 DKK | 23 790,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:38:05 XCSE | 000090935 | Buy | DK0060252690 | 60,00 | 396,30 DKK | 23 778,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:40:49 BATP | C9500B4E | Buy | DK0060252690 | 41,00 | 396,60 DKK | 16 260,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:40:52 BATP | C9500B63 | Buy | DK0060252690 | 52,00 | 396,60 DKK | 20 623,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:41:48 XCSE | 000095766 | Buy | DK0060252690 | 46,00 | 396,70 DKK | 18 248,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:42:22 XCSE | 000096552 | Buy | DK0060252690 | 34,00 | 396,40 DKK | 13 477,60 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:43:02 XCSE | 000097338 | Buy | DK0060252690 | 13,00 | 396,40 DKK | 5 153,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:47:00 XCSE | 000103387 | Buy | DK0060252690 | 55,00 | 396,60 DKK | 21 813,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:47:00 XCSE | 000103388 | Buy | DK0060252690 | 35,00 | 396,60 DKK | 13 881,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:47:08 XCSE | 000103576 | Buy | DK0060252690 | 45,00 | 396,60 DKK | 17 847,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:49:31 BATP | C9500CYP | Buy | DK0060252690 | 53,00 | 397,20 DKK | 21 051,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:52:36 XCSE | 000110222 | Buy | DK0060252690 | 93,00 | 398,00 DKK | 37 014,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:52:37 BATP | C9500DJB | Buy | DK0060252690 | 42,00 | 397,60 DKK | 16 699,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:52:37 MCSE | 000110229 | Buy | DK0060252690 | 34,00 | 397,45 DKK | 13 513,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:53:19 XCSE | 000111275 | Buy | DK0060252690 | 88,00 | 397,40 DKK | 34 971,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:53:19 XCSE | 000111276 | Buy | DK0060252690 | 10,00 | 397,40 DKK | 3 974,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:53:47 XCSE | 000113194 | Buy | DK0060252690 | 49,00 | 397,10 DKK | 19 457,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:54:15 XCSE | 000113818 | Buy | DK0060252690 | 49,00 | 397,40 DKK | 19 472,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:57:51 XCSE | 000118413 | Buy | DK0060252690 | 91,00 | 397,30 DKK | 36 154,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:57:55 XCSE | 000118468 | Buy | DK0060252690 | 21,00 | 397,40 DKK | 8 345,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:58:26 XCSE | 000119022 | Buy | DK0060252690 | 25,00 | 397,60 DKK | 9 940,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:58:26 XCSE | 000119023 | Buy | DK0060252690 | 10,00 | 397,60 DKK | 3 976,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 09:59:50 XCSE | 000120575 | Buy | DK0060252690 | 36,00 | 397,40 DKK | 14 306,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:03:33 BATP | C9500FMG | Buy | DK0060252690 | 37,00 | 396,40 DKK | 14 666,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:04:10 XCSE | 000126424 | Buy | DK0060252690 | 61,00 | 396,80 DKK | 24 204,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:04:10 XCSE | 000126425 | Buy | DK0060252690 | 3,00 | 396,80 DKK | 1 190,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:06:06 BATP | C9500G3V | Buy | DK0060252690 | 49,00 | 396,70 DKK | 19 438,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:06:06 MCSE | 000128982 | Buy | DK0060252690 | 34,00 | 396,70 DKK | 13 487,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:06:06 XCSE | 000128975 | Buy | DK0060252690 | 77,00 | 396,70 DKK | 30 545,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:06:50 XCSE | 000129873 | Buy | DK0060252690 | 61,00 | 396,60 DKK | 24 192,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:13:00 BATP | C9500H5Y | Buy | DK0060252690 | 33,00 | 396,50 DKK | 13 084,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:13:00 BATP | C9500H5Z | Buy | DK0060252690 | 42,00 | 396,50 DKK | 16 653,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:13:34 MCSE | 000137583 | Buy | DK0060252690 | 37,00 | 396,60 DKK | 14 674,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:13:47 XCSE | 000137817 | Buy | DK0060252690 | 37,00 | 396,40 DKK | 14 666,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:14:00 XCSE | 000138207 | Buy | DK0060252690 | 60,00 | 396,10 DKK | 23 766,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:14:17 XCSE | 000138534 | Buy | DK0060252690 | 60,00 | 395,90 DKK | 23 754,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:19:00 XCSE | 000143924 | Buy | DK0060252690 | 66,00 | 395,10 DKK | 26 076,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:19:33 XCSE | 000144618 | Buy | DK0060252690 | 20,00 | 395,10 DKK | 7 902,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:20:53 CHIX | 1C95014DX | Buy | DK0060252690 | 46,00 | 395,60 DKK | 18 197,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:20:53 CHIX | 1C95014DY | Buy | DK0060252690 | 41,00 | 395,60 DKK | 16 219,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:20:53 XCSE | 000146162 | Buy | DK0060252690 | 190,00 | 395,60 DKK | 75 164,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:20:53 XCSE | 000146163 | Buy | DK0060252690 | 123,00 | 395,60 DKK | 48 658,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:20:53 XCSE | 000146165 | Buy | DK0060252690 | 43,00 | 395,50 DKK | 17 006,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:20:53 XCSE | 000146166 | Buy | DK0060252690 | 3,00 | 395,50 DKK | 1 186,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:24:01 XCSE | 000149584 | Buy | DK0060252690 | 65,00 | 395,70 DKK | 25 720,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:27:33 XCSE | 000153638 | Buy | DK0060252690 | 30,00 | 395,80 DKK | 11 874,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:27:43 BATP | C9500JIQ | Buy | DK0060252690 | 35,00 | 395,80 DKK | 13 853,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:30:30 XCSE | 000156785 | Buy | DK0060252690 | 60,00 | 396,50 DKK | 23 790,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:30:32 MCSE | 000156838 | Buy | DK0060252690 | 42,00 | 396,25 DKK | 16 642,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:30:50 XCSE | 000157089 | Buy | DK0060252690 | 18,00 | 396,30 DKK | 7 133,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:30:50 XCSE | 000157091 | Buy | DK0060252690 | 42,00 | 396,30 DKK | 16 644,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:34:53 XCSE | 000161359 | Buy | DK0060252690 | 100,00 | 397,00 DKK | 39 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:34:53 XCSE | 000161360 | Buy | DK0060252690 | 200,00 | 397,00 DKK | 79 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:35:18 XCSE | 000161794 | Buy | DK0060252690 | 76,00 | 396,60 DKK | 30 141,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:36:48 XCSE | 000163617 | Buy | DK0060252690 | 42,00 | 396,90 DKK | 16 669,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:38:03 XCSE | 000164610 | Buy | DK0060252690 | 17,00 | 396,80 DKK | 6 745,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:39:30 XCSE | 000166059 | Buy | DK0060252690 | 26,00 | 396,80 DKK | 10 316,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:39:30 XCSE | 000166067 | Buy | DK0060252690 | 41,00 | 396,70 DKK | 16 264,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:39:31 XCSE | 000166078 | Buy | DK0060252690 | 29,00 | 396,40 DKK | 11 495,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:45:02 XCSE | 000172007 | Buy | DK0060252690 | 71,00 | 396,80 DKK | 28 172,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:46:07 XCSE | 000173387 | Buy | DK0060252690 | 35,00 | 396,20 DKK | 13 867,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:50:27 XCSE | 000177934 | Buy | DK0060252690 | 62,00 | 396,90 DKK | 24 607,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:51:06 XCSE | 000178476 | Buy | DK0060252690 | 62,00 | 396,80 DKK | 24 601,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:54:22 XCSE | 000182430 | Buy | DK0060252690 | 49,00 | 397,20 DKK | 19 462,80 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:54:40 XCSE | 000182701 | Buy | DK0060252690 | 50,00 | 396,40 DKK | 19 820,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:58:33 XCSE | 000187359 | Buy | DK0060252690 | 43,00 | 396,40 DKK | 17 045,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 10:58:41 XCSE | 000187451 | Buy | DK0060252690 | 44,00 | 396,00 DKK | 17 424,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:00:24 XCSE | 000190030 | Buy | DK0060252690 | 44,00 | 395,70 DKK | 17 410,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:00:50 XCSE | 000191175 | Buy | DK0060252690 | 3,00 | 395,40 DKK | 1 186,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:01:41 XCSE | 000192208 | Buy | DK0060252690 | 41,00 | 395,40 DKK | 16 211,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:01:51 CHIX | 1C9501KTI | Buy | DK0060252690 | 90,00 | 395,30 DKK | 35 577,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:01:51 XCSE | 000192491 | Buy | DK0060252690 | 125,00 | 395,30 DKK | 49 412,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:01:51 XCSE | 000192492 | Buy | DK0060252690 | 100,00 | 395,30 DKK | 39 530,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:01:53 XCSE | 000192590 | Buy | DK0060252690 | 100,00 | 395,30 DKK | 39 530,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:04:01 BATP | C9500PHA | Buy | DK0060252690 | 33,00 | 395,70 DKK | 13 058,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:04:01 BATP | C9500PHB | Buy | DK0060252690 | 42,00 | 395,70 DKK | 16 619,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:06:20 XCSE | 000198111 | Buy | DK0060252690 | 50,00 | 395,80 DKK | 19 790,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:06:58 XCSE | 000199125 | Buy | DK0060252690 | 51,00 | 395,70 DKK | 20 180,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:10:05 BATP | C9500QJZ | Buy | DK0060252690 | 44,00 | 396,10 DKK | 17 428,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:10:46 BATP | C9500QMT | Buy | DK0060252690 | 55,00 | 396,10 DKK | 21 785,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:11:03 XCSE | 000203555 | Buy | DK0060252690 | 49,00 | 396,00 DKK | 19 404,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:14:03 XCSE | 000207069 | Buy | DK0060252690 | 49,00 | 396,10 DKK | 19 408,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:15:19 XCSE | 000208313 | Buy | DK0060252690 | 76,00 | 395,70 DKK | 30 073,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:22:28 XCSE | 000215098 | Buy | DK0060252690 | 84,00 | 396,60 DKK | 33 314,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:22:28 XCSE | 000215100 | Buy | DK0060252690 | 33,00 | 396,50 DKK | 13 084,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:23:21 XCSE | 000216131 | Buy | DK0060252690 | 59,00 | 396,40 DKK | 23 387,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:24:54 XCSE | 000217596 | Buy | DK0060252690 | 59,00 | 396,20 DKK | 23 375,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:28:23 XCSE | 000221013 | Buy | DK0060252690 | 40,00 | 396,00 DKK | 15 840,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:28:23 XCSE | 000221014 | Buy | DK0060252690 | 180,00 | 396,00 DKK | 71 280,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:31:10 XCSE | 000224120 | Buy | DK0060252690 | 85,00 | 396,10 DKK | 33 668,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:33:08 TRQM | TZXJ35MUS6 Q |
Buy | DK0060252690 | 33,00 | 396,10 DKK | 13 071,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:33:08 TRQM | TZXJ35MUS6 R |
Buy | DK0060252690 | 53,00 | 396,10 DKK | 20 993,30 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:33:08 XCSE | 000226294 | Buy | DK0060252690 | 42,00 | 396,00 DKK | 16 632,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:33:08 XCSE | 000226295 | Buy | DK0060252690 | 54,00 | 396,00 DKK | 21 384,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:33:41 XCSE | 000226945 | Buy | DK0060252690 | 38,00 | 395,90 DKK | 15 044,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:42:31 XCSE | 000236440 | Buy | DK0060252690 | 76,00 | 396,40 DKK | 30 126,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:43:09 XCSE | 000237181 | Buy | DK0060252690 | 33,00 | 396,30 DKK | 13 077,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:43:09 XCSE | 000237183 | Buy | DK0060252690 | 38,00 | 396,30 DKK | 15 059,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:43:14 XCSE | 000237284 | Buy | DK0060252690 | 35,00 | 396,10 DKK | 13 863,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:45:10 BATP | C9500W7N | Buy | DK0060252690 | 48,00 | 396,00 DKK | 19 008,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:45:39 XCSE | 000239301 | Buy | DK0060252690 | 36,00 | 395,90 DKK | 14 252,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:45:39 XCSE | 000239302 | Buy | DK0060252690 | 40,00 | 395,90 DKK | 15 836,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:48:25 XCSE | 000242230 | Buy | DK0060252690 | 47,00 | 396,10 DKK | 18 616,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:49:36 XCSE | 000243300 | Buy | DK0060252690 | 47,00 | 396,10 DKK | 18 616,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:54:20 MCSE | 000248023 | Buy | DK0060252690 | 39,00 | 395,85 DKK | 15 438,15 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:54:20 XCSE | 000248014 | Buy | DK0060252690 | 79,00 | 396,00 DKK | 31 284,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:55:16 XCSE | 000249145 | Buy | DK0060252690 | 41,00 | 395,80 DKK | 16 227,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:56:45 BATP | C9500YBY | Buy | DK0060252690 | 35,00 | 395,40 DKK | 13 839,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:56:45 XCSE | 000250931 | Buy | DK0060252690 | 78,00 | 395,40 DKK | 30 841,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:58:53 XCSE | 000253432 | Buy | DK0060252690 | 1,00 | 395,30 DKK | 395,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 11:58:53 XCSE | 000253433 | Buy | DK0060252690 | 43,00 | 395,30 DKK | 16 997,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:02:26 BATP | C9500ZB1 | Buy | DK0060252690 | 35,00 | 395,40 DKK | 13 839,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:03:48 XCSE | 000258056 | Buy | DK0060252690 | 60,00 | 395,30 DKK | 23 718,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:04:59 XCSE | 000259415 | Buy | DK0060252690 | 54,00 | 395,20 DKK | 21 340,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:05:18 XCSE | 000259713 | Buy | DK0060252690 | 6,00 | 395,20 DKK | 2 371,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:08:03 XCSE | 000262574 | Buy | DK0060252690 | 74,00 | 395,20 DKK | 29 244,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:08:03 XCSE | 000262575 | Buy | DK0060252690 | 10,00 | 395,20 DKK | 3 952,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:09:55 XCSE | 000264746 | Buy | DK0060252690 | 42,00 | 395,00 DKK | 16 590,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:10:42 XCSE | 000266312 | Buy | DK0060252690 | 42,00 | 394,90 DKK | 16 585,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:12:21 BATE | C950119U | Buy | DK0060252690 | 63,00 | 394,00 DKK | 24 822,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:12:21 CHIX | 1C9502CGT | Buy | DK0060252690 | 214,00 | 394,00 DKK | 84 316,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:12:21 TRQX | TZXJ35MUU8 M |
Buy | DK0060252690 | 47,00 | 394,00 DKK | 18 518,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:12:21 XCSE | 000268423 | Buy | DK0060252690 | 676,00 | 394,00 DKK | 266 344,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:14:59 XCSE | 000271092 | Buy | DK0060252690 | 61,00 | 393,50 DKK | 24 003,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:15:21 XCSE | 000271620 | Buy | DK0060252690 | 61,00 | 393,30 DKK | 23 991,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:20:42 XCSE | 000277044 | Buy | DK0060252690 | 122,00 | 393,40 DKK | 47 994,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:20:42 XCSE | 000277045 | Buy | DK0060252690 | 143,00 | 393,40 DKK | 56 256,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:20:52 XCSE | 000277243 | Buy | DK0060252690 | 63,00 | 393,10 DKK | 24 765,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:21:23 BATE | C95012ON | Buy | DK0060252690 | 274,00 | 393,00 DKK | 107 682,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:21:23 BATE | C95012OO | Buy | DK0060252690 | 79,00 | 393,00 DKK | 31 047,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:21:23 CHIX | 1C9502FWM | Buy | DK0060252690 | 6,00 | 393,00 DKK | 2 358,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:21:23 CHIX | 1C9502FWN | Buy | DK0060252690 | 54,00 | 393,00 DKK | 21 222,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:21:23 CHIX | 1C9502FWO | Buy | DK0060252690 | 200,00 | 393,00 DKK | 78 600,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:21:23 TRQX | TZXJ35MUVO D |
Buy | DK0060252690 | 57,00 | 393,00 DKK | 22 401,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:21:23 TRQX | TZXJ35MUVO E |
Buy | DK0060252690 | 53,00 | 393,00 DKK | 20 829,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:21:23 XCSE | 000277724 | Buy | DK0060252690 | 102,00 | 393,00 DKK | 40 086,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:21:23 XCSE | 000277725 | Buy | DK0060252690 | 200,00 | 393,00 DKK | 78 600,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:21:35 XCSE | 000278104 | Buy | DK0060252690 | 143,00 | 393,00 DKK | 56 199,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:21:59 XCSE | 000278543 | Buy | DK0060252690 | 29,00 | 393,00 DKK | 11 397,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:22:05 XCSE | 000278642 | Buy | DK0060252690 | 28,00 | 393,00 DKK | 11 004,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:22:05 XCSE | 000278643 | Buy | DK0060252690 | 22,00 | 393,00 DKK | 8 646,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:22:23 CHIX | 1C9502GEI | Buy | DK0060252690 | 4,00 | 393,30 DKK | 1 573,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:22:23 TRQX | TZXJ35MUVQ F |
Buy | DK0060252690 | 2,00 | 393,30 DKK | 786,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:22:36 XCSE | 000279037 | Buy | DK0060252690 | 122,00 | 393,40 DKK | 47 994,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:22:36 XCSE | 000279038 | Buy | DK0060252690 | 143,00 | 393,40 DKK | 56 256,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:22:40 XCSE | 000279130 | Buy | DK0060252690 | 137,00 | 393,30 DKK | 53 882,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:22:44 XCSE | 000279172 | Buy | DK0060252690 | 200,00 | 393,20 DKK | 78 640,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:22:45 XCSE | 000279173 | Buy | DK0060252690 | 197,00 | 393,20 DKK | 77 460,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:23:21 XCSE | 000279809 | Buy | DK0060252690 | 114,00 | 393,30 DKK | 44 836,20 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:23:21 XCSE | 000279810 | Buy | DK0060252690 | 143,00 | 393,30 DKK | 56 241,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:24:06 XCSE | 000280414 | Buy | DK0060252690 | 50,00 | 393,20 DKK | 19 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:24:56 BATE | C95013BV | Buy | DK0060252690 | 64,00 | 393,00 DKK | 25 152,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:24:56 CHIX | 1C9502HEO | Buy | DK0060252690 | 64,00 | 393,00 DKK | 25 152,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:24:56 CHIX | 1C9502HEP | Buy | DK0060252690 | 100,00 | 393,00 DKK | 39 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:24:56 CHIX | 1C9502HEQ | Buy | DK0060252690 | 36,00 | 393,00 DKK | 14 148,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:24:56 CHIX | 1C9502HER | Buy | DK0060252690 | 12,00 | 393,00 DKK | 4 716,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:24:56 TRQX | TZXJ35MUVV J |
Buy | DK0060252690 | 37,00 | 393,00 DKK | 14 541,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:24:56 XCSE | 000281464 | Buy | DK0060252690 | 200,00 | 393,00 DKK | 78 600,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:24:56 XCSE | 000281466 | Buy | DK0060252690 | 24,00 | 393,00 DKK | 9 432,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:24:56 XCSE | 000281467 | Buy | DK0060252690 | 200,00 | 393,00 DKK | 78 600,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:24:56 XCSE | 000281468 | Buy | DK0060252690 | 62,00 | 393,00 DKK | 24 366,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:27:52 XCSE | 000284302 | Buy | DK0060252690 | 7,00 | 393,00 DKK | 2 751,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:27:56 BATE | C95013SR | Buy | DK0060252690 | 39,00 | 393,00 DKK | 15 327,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:27:56 CHIX | 1C9502IJD | Buy | DK0060252690 | 36,00 | 393,00 DKK | 14 148,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:27:56 CHIX | 1C9502IJE | Buy | DK0060252690 | 94,00 | 393,00 DKK | 36 942,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:27:56 XCSE | 000284382 | Buy | DK0060252690 | 403,00 | 393,00 DKK | 158 379,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:27:56 XCSE | 000284383 | Buy | DK0060252690 | 72,00 | 393,00 DKK | 28 296,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:29:44 XCSE | 000286512 | Buy | DK0060252690 | 36,00 | 393,10 DKK | 14 151,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:30:59 XCSE | 000287913 | Buy | DK0060252690 | 37,00 | 393,10 DKK | 14 544,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:32:01 XCSE | 000288892 | Buy | DK0060252690 | 68,00 | 393,00 DKK | 26 724,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:32:20 XCSE | 000289229 | Buy | DK0060252690 | 33,00 | 392,50 DKK | 12 952,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:32:30 XCSE | 000289455 | Buy | DK0060252690 | 1,00 | 392,50 DKK | 392,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:32:44 XCSE | 000289725 | Buy | DK0060252690 | 33,00 | 392,30 DKK | 12 945,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:34:42 XCSE | 000291973 | Buy | DK0060252690 | 1,00 | 392,30 DKK | 392,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:35:23 BATP | C950154H | Buy | DK0060252690 | 34,00 | 392,60 DKK | 13 348,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:39:50 BATP | C95015VK | Buy | DK0060252690 | 49,00 | 392,90 DKK | 19 252,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:39:53 BATP | C95015W2 | Buy | DK0060252690 | 53,00 | 392,80 DKK | 20 818,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:39:53 XCSE | 000297275 | Buy | DK0060252690 | 65,00 | 392,80 DKK | 25 532,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:39:53 XCSE | 000297278 | Buy | DK0060252690 | 48,00 | 392,80 DKK | 18 854,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:42:08 XCSE | 000299286 | Buy | DK0060252690 | 39,00 | 393,10 DKK | 15 330,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:44:56 XCSE | 000301788 | Buy | DK0060252690 | 77,00 | 393,00 DKK | 30 261,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:44:56 XCSE | 000301789 | Buy | DK0060252690 | 10,00 | 393,00 DKK | 3 930,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:45:04 XCSE | 000301922 | Buy | DK0060252690 | 77,00 | 393,00 DKK | 30 261,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:45:47 XCSE | 000302553 | Buy | DK0060252690 | 38,00 | 392,90 DKK | 14 930,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:49:35 BATP | C95017BJ | Buy | DK0060252690 | 47,00 | 393,20 DKK | 18 480,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:49:57 XCSE | 000306265 | Buy | DK0060252690 | 107,00 | 393,10 DKK | 42 061,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:49:57 XCSE | 000306268 | Buy | DK0060252690 | 33,00 | 393,00 DKK | 12 969,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:50:08 XCSE | 000306495 | Buy | DK0060252690 | 15,00 | 392,80 DKK | 5 892,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:51:11 XCSE | 000307621 | Buy | DK0060252690 | 39,00 | 392,80 DKK | 15 319,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:51:12 TRQM | TZXJ35MUW7 K |
Buy | DK0060252690 | 40,00 | 392,90 DKK | 15 716,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:51:12 XCSE | 000307622 | Buy | DK0060252690 | 89,00 | 392,80 DKK | 34 959,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:53:48 BATP | C950180U | Buy | DK0060252690 | 35,00 | 393,00 DKK | 13 755,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:53:48 XCSE | 000309986 | Buy | DK0060252690 | 77,00 | 392,90 DKK | 30 253,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:54:22 XCSE | 000310685 | Buy | DK0060252690 | 43,00 | 393,00 DKK | 16 899,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:55:00 BATP | C9501889 | Buy | DK0060252690 | 56,00 | 393,10 DKK | 22 013,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 12:58:16 BATP | C95018Q9 | Buy | DK0060252690 | 44,00 | 393,60 DKK | 17 318,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:03:55 BATP | C95019NF | Buy | DK0060252690 | 49,00 | 394,60 DKK | 19 335,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:03:55 BATP | C95019NG | Buy | DK0060252690 | 69,00 | 394,60 DKK | 27 227,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:04:18 BATP | C95019P5 | Buy | DK0060252690 | 75,00 | 394,40 DKK | 29 580,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:04:18 BATP | C95019P6 | Buy | DK0060252690 | 62,00 | 394,40 DKK | 24 452,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:04:18 CHIX | 1C9502W0D | Buy | DK0060252690 | 53,00 | 394,40 DKK | 20 903,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:04:18 XCSE | 000320330 | Buy | DK0060252690 | 169,00 | 394,40 DKK | 66 653,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:04:19 XCSE | 000320336 | Buy | DK0060252690 | 33,00 | 394,30 DKK | 13 011,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:10:57 BATP | C9501AR5 | Buy | DK0060252690 | 52,00 | 393,50 DKK | 20 462,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:10:58 BATP | C9501AR7 | Buy | DK0060252690 | 57,00 | 393,50 DKK | 22 429,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:11:49 XCSE | 000327467 | Buy | DK0060252690 | 68,00 | 393,30 DKK | 26 744,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:12:58 XCSE | 000328413 | Buy | DK0060252690 | 33,00 | 393,20 DKK | 12 975,60 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:15:35 BATP | C9501BGN | Buy | DK0060252690 | 46,00 | 393,40 DKK | 18 096,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:15:35 XCSE | 000330867 | Buy | DK0060252690 | 104,00 | 393,40 DKK | 40 913,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:16:54 XCSE | 000331952 | Buy | DK0060252690 | 51,00 | 393,30 DKK | 20 058,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:16:54 XCSE | 000331953 | Buy | DK0060252690 | 11,00 | 393,30 DKK | 4 326,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:18:49 BATP | C9501C32 | Buy | DK0060252690 | 48,00 | 393,60 DKK | 18 892,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:20:19 XCSE | 000335678 | Buy | DK0060252690 | 84,00 | 393,40 DKK | 33 045,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:20:58 XCSE | 000336169 | Buy | DK0060252690 | 42,00 | 393,30 DKK | 16 518,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:24:19 XCSE | 000339155 | Buy | DK0060252690 | 42,00 | 393,30 DKK | 16 518,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:24:19 XCSE | 000339156 | Buy | DK0060252690 | 3,00 | 393,30 DKK | 1 179,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:27:09 TRQM | TZXJ35MUY5 X |
Buy | DK0060252690 | 33,00 | 393,55 DKK | 12 987,15 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:27:09 XCSE | 000341985 | Buy | DK0060252690 | 85,00 | 393,40 DKK | 33 439,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:27:09 XCSE | 000341987 | Buy | DK0060252690 | 49,00 | 393,40 DKK | 19 276,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:27:09 XCSE | 000341994 | Buy | DK0060252690 | 33,00 | 393,30 DKK | 12 978,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:28:44 XCSE | 000343638 | Buy | DK0060252690 | 67,00 | 393,30 DKK | 26 351,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:28:45 XCSE | 000343656 | Buy | DK0060252690 | 33,00 | 393,10 DKK | 12 972,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:32:51 BATP | C9501E4A | Buy | DK0060252690 | 34,00 | 393,20 DKK | 13 368,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:33:48 XCSE | 000347380 | Buy | DK0060252690 | 91,00 | 393,60 DKK | 35 817,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:40:42 XCSE | 000354350 | Buy | DK0060252690 | 107,00 | 393,80 DKK | 42 136,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:42:47 TRQM | TZXJ35MUZ WI |
Buy | DK0060252690 | 34,00 | 394,00 DKK | 13 396,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:42:55 BATP | C9501FR4 | Buy | DK0060252690 | 51,00 | 394,00 DKK | 20 094,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:43:57 XCSE | 000357051 | Buy | DK0060252690 | 68,00 | 393,90 DKK | 26 785,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:43:57 XCSE | 000357052 | Buy | DK0060252690 | 4,00 | 393,90 DKK | 1 575,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:44:07 XCSE | 000357184 | Buy | DK0060252690 | 69,00 | 393,90 DKK | 27 179,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:45:16 XCSE | 000358375 | Buy | DK0060252690 | 34,00 | 393,90 DKK | 13 392,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:47:42 XCSE | 000360308 | Buy | DK0060252690 | 71,00 | 394,10 DKK | 27 981,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:47:42 XCSE | 000360309 | Buy | DK0060252690 | 19,00 | 394,10 DKK | 7 487,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:47:50 XCSE | 000360412 | Buy | DK0060252690 | 2,00 | 394,00 DKK | 788,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:47:50 XCSE | 000360413 | Buy | DK0060252690 | 43,00 | 394,00 DKK | 16 942,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:48:11 XCSE | 000360745 | Buy | DK0060252690 | 45,00 | 393,90 DKK | 17 725,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:52:06 XCSE | 000364469 | Buy | DK0060252690 | 18,00 | 393,90 DKK | 7 090,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:52:06 XCSE | 000364470 | Buy | DK0060252690 | 49,00 | 393,90 DKK | 19 301,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:56:52 BATP | C9501ID8 | Buy | DK0060252690 | 54,00 | 394,10 DKK | 21 281,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:59:17 TRQM | TZXJ35MU0U 7 |
Buy | DK0060252690 | 34,00 | 394,05 DKK | 13 397,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:59:17 XCSE | 000371766 | Buy | DK0060252690 | 34,00 | 394,00 DKK | 13 396,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:59:17 XCSE | 000371769 | Buy | DK0060252690 | 68,00 | 394,00 DKK | 26 792,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:59:17 XCSE | 000371772 | Buy | DK0060252690 | 33,00 | 393,90 DKK | 12 998,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:59:19 XCSE | 000371794 | Buy | DK0060252690 | 43,00 | 393,70 DKK | 16 929,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 13:59:24 XCSE | 000371873 | Buy | DK0060252690 | 7,00 | 393,70 DKK | 2 755,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:01:25 XCSE | 000373875 | Buy | DK0060252690 | 51,00 | 393,60 DKK | 20 073,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:01:25 XCSE | 000373876 | Buy | DK0060252690 | 41,00 | 393,60 DKK | 16 137,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:03:08 XCSE | 000375750 | Buy | DK0060252690 | 42,00 | 393,30 DKK | 16 518,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:03:08 XCSE | 000375751 | Buy | DK0060252690 | 4,00 | 393,30 DKK | 1 573,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:03:40 XCSE | 000376422 | Buy | DK0060252690 | 46,00 | 393,10 DKK | 18 082,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:06:50 XCSE | 000379844 | Buy | DK0060252690 | 10,00 | 393,20 DKK | 3 932,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:06:55 XCSE | 000379941 | Buy | DK0060252690 | 46,00 | 393,20 DKK | 18 087,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:08:31 BATP | C9501KUY | Buy | DK0060252690 | 54,00 | 393,40 DKK | 21 243,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:08:49 XCSE | 000381660 | Buy | DK0060252690 | 67,00 | 393,30 DKK | 26 351,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:10:57 TRQM | TZXJ35MU1I V |
Buy | DK0060252690 | 37,00 | 393,50 DKK | 14 559,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:10:57 TRQM | TZXJ35MU1I W |
Buy | DK0060252690 | 60,00 | 393,40 DKK | 23 604,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:11:25 BATP | C9501LEO | Buy | DK0060252690 | 46,00 | 393,45 DKK | 18 098,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:11:25 BATP | C9501LES | Buy | DK0060252690 | 50,00 | 393,45 DKK | 19 672,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:11:25 BATP | C9501LET | Buy | DK0060252690 | 42,00 | 393,45 DKK | 16 524,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:12:28 XCSE | 000384857 | Buy | DK0060252690 | 68,00 | 393,30 DKK | 26 744,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:12:40 CHIX | 1C9503LQP | Buy | DK0060252690 | 120,00 | 393,20 DKK | 47 184,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:12:40 CHIX | 1C9503LQR | Buy | DK0060252690 | 120,00 | 393,20 DKK | 47 184,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:12:40 CHIX | 1C9503LQS | Buy | DK0060252690 | 120,00 | 393,20 DKK | 47 184,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:12:40 CHIX | 1C9503LQT | Buy | DK0060252690 | 9,00 | 393,20 DKK | 3 538,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:12:40 CHIX | 1C9503LQU | Buy | DK0060252690 | 8,00 | 393,20 DKK | 3 145,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:12:40 CHIX | 1C9503LQV | Buy | DK0060252690 | 87,00 | 393,20 DKK | 34 208,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:12:40 TRQX | TZXJ35MU1M V |
Buy | DK0060252690 | 69,00 | 393,20 DKK | 27 130,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:12:40 XCSE | 000385062 | Buy | DK0060252690 | 64,00 | 393,20 DKK | 25 164,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:12:40 XCSE | 000385064 | Buy | DK0060252690 | 34,00 | 393,20 DKK | 13 368,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:12:40 XCSE | 000385065 | Buy | DK0060252690 | 3,00 | 393,20 DKK | 1 179,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:12:40 XCSE | 000385066 | Buy | DK0060252690 | 117,00 | 393,20 DKK | 46 004,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:12:40 XCSE | 000385067 | Buy | DK0060252690 | 3,00 | 393,20 DKK | 1 179,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:12:40 XCSE | 000385068 | Buy | DK0060252690 | 110,00 | 393,20 DKK | 43 252,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:12:40 XCSE | 000385069 | Buy | DK0060252690 | 14,00 | 393,20 DKK | 5 504,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:12:40 XCSE | 000385070 | Buy | DK0060252690 | 60,00 | 393,20 DKK | 23 592,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:12:53 BATE | C9501LMY | Buy | DK0060252690 | 12,00 | 393,20 DKK | 4 718,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:12:53 TRQX | TZXJ35MU1N 6 |
Buy | DK0060252690 | 36,00 | 393,20 DKK | 14 155,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:12:53 XCSE | 000385373 | Buy | DK0060252690 | 60,00 | 393,20 DKK | 23 592,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:12:53 XCSE | 000385374 | Buy | DK0060252690 | 35,00 | 393,20 DKK | 13 762,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:12:53 XCSE | 000385375 | Buy | DK0060252690 | 95,00 | 393,20 DKK | 37 354,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:12:53 XCSE | 000385376 | Buy | DK0060252690 | 25,00 | 393,20 DKK | 9 830,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:18:45 BATD | DC9501MPG | Buy | DK0060252690 | 34,00 | 393,45 DKK | 13 377,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:18:45 CHIX | 1C9503O5N | Buy | DK0060252690 | 41,00 | 393,40 DKK | 16 129,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:18:45 XCSE | 000391399 | Buy | DK0060252690 | 129,00 | 393,40 DKK | 50 748,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:19:21 CHIX | 1C9503OF8 | Buy | DK0060252690 | 42,00 | 393,40 DKK | 16 522,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:19:21 TRQM | TZXJ35MU11 T |
Buy | DK0060252690 | 34,00 | 393,50 DKK | 13 379,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:19:21 XCSE | 000391971 | Buy | DK0060252690 | 72,00 | 393,40 DKK | 28 324,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:19:21 XCSE | 000391972 | Buy | DK0060252690 | 58,00 | 393,40 DKK | 22 817,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:21:51 XCSE | 000394352 | Buy | DK0060252690 | 16,00 | 393,40 DKK | 6 294,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:21:51 XCSE | 000394353 | Buy | DK0060252690 | 53,00 | 393,40 DKK | 20 850,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:22:47 BATP | C9501NF4 | Buy | DK0060252690 | 46,00 | 393,50 DKK | 18 101,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:23:15 BATP | C9501NI3 | Buy | DK0060252690 | 68,00 | 393,50 DKK | 26 758,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:23:32 BATP | C9501NJY | Buy | DK0060252690 | 51,00 | 393,50 DKK | 20 068,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:25:06 TRQM | TZXJ35MU1B 4 |
Buy | DK0060252690 | 35,00 | 393,50 DKK | 13 772,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:25:06 XCSE | 000397601 | Buy | DK0060252690 | 88,00 | 393,40 DKK | 34 619,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:25:06 XCSE | 000397602 | Buy | DK0060252690 | 71,00 | 393,40 DKK | 27 931,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:28:06 XCSE | 000400129 | Buy | DK0060252690 | 95,00 | 393,40 DKK | 37 373,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:31:32 TRQM | TZXJ35MU2P S |
Buy | DK0060252690 | 33,00 | 394,30 DKK | 13 011,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:32:04 BATD | DC9501P6O | Buy | DK0060252690 | 36,00 | 394,30 DKK | 14 194,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:32:04 BATD | DC9501P6P | Buy | DK0060252690 | 57,00 | 394,30 DKK | 22 475,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:32:04 BATD | DC9501P6Q | Buy | DK0060252690 | 39,00 | 394,30 DKK | 15 377,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:32:04 TRQM | TZXJ35MU2Q 5 |
Buy | DK0060252690 | 36,00 | 394,30 DKK | 14 194,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:32:04 TRQM | TZXJ35MU2Q 6 |
Buy | DK0060252690 | 49,00 | 394,30 DKK | 19 320,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:32:11 TRQM | TZXJ35MU2R P |
Buy | DK0060252690 | 36,00 | 394,30 DKK | 14 194,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:32:11 TRQM | TZXJ35MU2R Q |
Buy | DK0060252690 | 58,00 | 394,30 DKK | 22 869,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:32:11 TRQM | TZXJ35MU2R R |
Buy | DK0060252690 | 48,00 | 394,30 DKK | 18 926,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:32:11 XCSE | 000404693 | Buy | DK0060252690 | 71,00 | 394,20 DKK | 27 988,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:32:41 XCSE | 000405042 | Buy | DK0060252690 | 35,00 | 394,10 DKK | 13 793,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:35:15 BATP | C9501PP8 | Buy | DK0060252690 | 48,00 | 393,80 DKK | 18 902,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:37:15 BATD | DC9501Q44 | Buy | DK0060252690 | 34,00 | 393,80 DKK | 13 389,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:37:15 BATD | DC9501Q45 | Buy | DK0060252690 | 45,00 | 393,80 DKK | 17 721,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:37:15 BATD | DC9501Q46 | Buy | DK0060252690 | 39,00 | 393,80 DKK | 15 358,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:37:15 TRQM | TZXJ35MU20 B |
Buy | DK0060252690 | 34,00 | 393,80 DKK | 13 389,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:37:15 TRQM | TZXJ35MU20 C |
Buy | DK0060252690 | 52,00 | 393,80 DKK | 20 477,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:37:15 XUBS | XUBS054144 Buy | DK0060252690 | 34,00 | 393,80 DKK | 13 389,20 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:37:31 BATE | C9501Q70 | Buy | DK0060252690 | 65,00 | 393,20 DKK | 25 558,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:37:31 CHIX | 1C9503VEO | Buy | DK0060252690 | 120,00 | 393,20 DKK | 47 184,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:37:31 CHIX | 1C9503VEP | Buy | DK0060252690 | 16,00 | 393,20 DKK | 6 291,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:37:31 XCSE | 000409923 | Buy | DK0060252690 | 85,00 | 393,70 DKK | 33 464,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:37:31 XCSE | 000409925 | Buy | DK0060252690 | 33,00 | 393,60 DKK | 12 988,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:37:31 XCSE | 000409928 | Buy | DK0060252690 | 120,00 | 393,20 DKK | 47 184,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:37:32 BATE | C9501Q7A | Buy | DK0060252690 | 35,00 | 393,20 DKK | 13 762,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:37:32 CHIX | 1C9503VF7 | Buy | DK0060252690 | 31,00 | 393,20 DKK | 12 189,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:37:32 CHIX | 1C9503VF8 | Buy | DK0060252690 | 81,00 | 393,20 DKK | 31 849,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:39:50 CHIX | 1C9503WBV | Buy | DK0060252690 | 26,00 | 393,20 DKK | 10 223,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:39:51 XCSE | 000412278 | Buy | DK0060252690 | 59,00 | 393,20 DKK | 23 198,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:39:51 XCSE | 000412279 | Buy | DK0060252690 | 17,00 | 393,20 DKK | 6 684,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:40:19 BATD | DC9501QP0 | Buy | DK0060252690 | 36,00 | 393,40 DKK | 14 162,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:40:19 TRQM | TZXJ35MU27 J |
Buy | DK0060252690 | 37,00 | 393,40 DKK | 14 555,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:40:38 CHIX | 1C9503WJC | Buy | DK0060252690 | 58,00 | 393,20 DKK | 22 805,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:40:38 XCSE | 000412804 | Buy | DK0060252690 | 83,00 | 393,30 DKK | 32 643,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:40:38 XCSE | 000412815 | Buy | DK0060252690 | 76,00 | 393,20 DKK | 29 883,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:40:38 XCSE | 000412816 | Buy | DK0060252690 | 22,00 | 393,20 DKK | 8 650,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:40:38 XCSE | 000412817 | Buy | DK0060252690 | 5,00 | 393,20 DKK | 1 966,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:40:38 XCSE | 000412820 | Buy | DK0060252690 | 33,00 | 393,20 DKK | 12 975,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:40:38 XCSE | 000412821 | Buy | DK0060252690 | 20,00 | 393,20 DKK | 7 864,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:40:38 XCSE | 000412822 | Buy | DK0060252690 | 105,00 | 393,20 DKK | 41 286,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:40:38 XCSE | 000412824 | Buy | DK0060252690 | 15,00 | 393,20 DKK | 5 898,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:40:39 MCSE | 000412825 | Buy | DK0060252690 | 33,00 | 393,10 DKK | 12 972,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:40:53 XCSE | 000413143 | Buy | DK0060252690 | 42,00 | 392,90 DKK | 16 501,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:41:01 XCSE | 000413239 | Buy | DK0060252690 | 42,00 | 392,80 DKK | 16 497,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:42:28 XCSE | 000414834 | Buy | DK0060252690 | 82,00 | 392,70 DKK | 32 201,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:42:28 XCSE | 000414839 | Buy | DK0060252690 | 33,00 | 392,60 DKK | 12 955,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:42:30 XCSE | 000414890 | Buy | DK0060252690 | 31,00 | 392,50 DKK | 12 167,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:45:13 BATD | DC9501RML | Buy | DK0060252690 | 39,00 | 392,95 DKK | 15 325,05 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:45:14 BATD | DC9501RMO | Buy | DK0060252690 | 34,00 | 392,80 DKK | 13 355,20 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:45:50 XCSE | 000418692 | Buy | DK0060252690 | 64,00 | 392,70 DKK | 25 132,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:45:55 BATP | C9501RS0 | Buy | DK0060252690 | 55,00 | 392,80 DKK | 21 604,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:45:59 BATP | C9501RSN | Buy | DK0060252690 | 69,00 | 392,70 DKK | 27 096,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:45:59 XCSE | 000418800 | Buy | DK0060252690 | 91,00 | 392,70 DKK | 35 735,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:46:44 XCSE | 000419471 | Buy | DK0060252690 | 33,00 | 392,60 DKK | 12 955,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:48:37 XCSE | 000422323 | Buy | DK0060252690 | 125,00 | 393,20 DKK | 49 150,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:50:14 BATP | C9501SU1 | Buy | DK0060252690 | 46,00 | 393,60 DKK | 18 105,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:50:43 BATD | DC9501SYB | Buy | DK0060252690 | 36,00 | 393,60 DKK | 14 169,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:50:43 BATD | DC9501SYC | Buy | DK0060252690 | 69,00 | 393,60 DKK | 27 158,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:50:43 BATD | DC9501SYD | Buy | DK0060252690 | 50,00 | 393,60 DKK | 19 680,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:50:43 TRQM | TZXJ35MU3Y S |
Buy | DK0060252690 | 36,00 | 393,60 DKK | 14 169,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:50:43 TRQM | TZXJ35MU3Y T |
Buy | DK0060252690 | 59,00 | 393,60 DKK | 23 222,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:51:08 BATP | C9501T35 | Buy | DK0060252690 | 56,00 | 393,70 DKK | 22 047,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:51:08 BATP | C9501T36 | Buy | DK0060252690 | 69,00 | 393,70 DKK | 27 165,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:52:58 BATD | DC9501TIQ | Buy | DK0060252690 | 56,00 | 393,80 DKK | 22 052,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:52:58 BATP | C9501TIR | Buy | DK0060252690 | 73,00 | 393,80 DKK | 28 747,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:52:58 CHID | EC950429R | Buy | DK0060252690 | 56,00 | 393,80 DKK | 22 052,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:52:58 TRQM | TZXJ35MU33 N |
Buy | DK0060252690 | 56,00 | 393,80 DKK | 22 052,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:52:59 BATD | DC9501TIS | Buy | DK0060252690 | 74,00 | 393,80 DKK | 29 141,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:52:59 CHID | EC950429T | Buy | DK0060252690 | 65,00 | 393,80 DKK | 25 597,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:52:59 TRQM | TZXJ35MU33 O |
Buy | DK0060252690 | 55,00 | 393,80 DKK | 21 659,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:53:08 BATD | DC9501TPF | Buy | DK0060252690 | 33,00 | 394,00 DKK | 13 002,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:53:08 BATD | DC9501TPG | Buy | DK0060252690 | 54,00 | 393,95 DKK | 21 273,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:53:08 BATD | DC9501TPI | Buy | DK0060252690 | 58,00 | 393,90 DKK | 22 846,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:53:08 BATD | DC9501TPK | Buy | DK0060252690 | 48,00 | 393,90 DKK | 18 907,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:53:08 BATD | DC9501TPL | Buy | DK0060252690 | 38,00 | 393,90 DKK | 14 968,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:53:08 XPOS | 269653567-3 Buy | DK0060252690 | 33,00 | 394,00 DKK | 13 002,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:53:17 TRQM | TZXJ35MU35 4 |
Buy | DK0060252690 | 33,00 | 393,95 DKK | 13 000,35 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:53:17 TRQM | TZXJ35MU35 5 |
Buy | DK0060252690 | 54,00 | 393,85 DKK | 21 267,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:53:17 XCSE | 000428337 | Buy | DK0060252690 | 98,00 | 393,80 DKK | 38 592,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:53:23 TRQM | TZXJ35MU36 Q |
Buy | DK0060252690 | 45,00 | 393,75 DKK | 17 718,75 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:53:23 XCSE | 000428463 | Buy | DK0060252690 | 33,00 | 393,70 DKK | 12 992,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:57:36 BATE | C9501UTS | Buy | DK0060252690 | 65,00 | 392,00 DKK | 25 480,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:57:36 CHIX | 1C95044V5 | Buy | DK0060252690 | 217,00 | 392,00 DKK | 85 064,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:57:36 TRQX | TZXJ35MU4H C |
Buy | DK0060252690 | 36,00 | 392,00 DKK | 14 112,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:57:36 XCSE | 000433616 | Buy | DK0060252690 | 31,00 | 392,00 DKK | 12 152,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:57:36 XCSE | 000433617 | Buy | DK0060252690 | 213,00 | 392,00 DKK | 83 496,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 14:57:36 XCSE | 000433618 | Buy | DK0060252690 | 438,00 | 392,00 DKK | 171 696,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:07:00 BATE | C9501X27 | Buy | DK0060252690 | 60,00 | 391,30 DKK | 23 478,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:07:00 CHIX | 1C950497S | Buy | DK0060252690 | 90,00 | 391,30 DKK | 35 217,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:07:00 XCSE | 000444472 | Buy | DK0060252690 | 125,00 | 391,40 DKK | 48 925,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:07:00 XCSE | 000444473 | Buy | DK0060252690 | 55,00 | 391,40 DKK | 21 527,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:08:58 CHIX | 1C9504A2D | Buy | DK0060252690 | 58,00 | 391,70 DKK | 22 718,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:09:47 TRQM | TZXJ35MU4F T |
Buy | DK0060252690 | 33,00 | 391,85 DKK | 12 931,05 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:09:53 TRQM | TZXJ35MU4F 0 |
Buy | DK0060252690 | 52,00 | 392,05 DKK | 20 386,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:09:53 TRQM | TZXJ35MU4F 1 |
Buy | DK0060252690 | 14,00 | 392,05 DKK | 5 488,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:10:49 BATP | C9501XXN | Buy | DK0060252690 | 69,00 | 392,00 DKK | 27 048,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:11:05 BATP | C9501XYM | Buy | DK0060252690 | 88,00 | 392,00 DKK | 34 496,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:11:05 BATP | C9501XYN | Buy | DK0060252690 | 76,00 | 392,00 DKK | 29 792,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:11:05 BATP | C9501XYO | Buy | DK0060252690 | 42,00 | 392,00 DKK | 16 464,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:11:05 BATP | C9501XYP | Buy | DK0060252690 | 10,00 | 392,00 DKK | 3 920,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:11:18 BATP | C9501XZP | Buy | DK0060252690 | 51,00 | 392,00 DKK | 19 992,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:11:31 BATP | C9501Y1Z | Buy | DK0060252690 | 47,00 | 391,90 DKK | 18 419,30 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:11:31 BATP | C9501Y22 | Buy | DK0060252690 | 75,00 | 391,90 DKK | 29 392,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:11:31 CHID | EC9504BEO | Buy | DK0060252690 | 36,00 | 392,00 DKK | 14 112,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:11:31 CHIX | 1C9504BEM | Buy | DK0060252690 | 22,00 | 391,90 DKK | 8 621,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:11:31 CHIX | 1C9504BEN | Buy | DK0060252690 | 33,00 | 391,90 DKK | 12 932,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:11:31 XCSE | 000449988 | Buy | DK0060252690 | 160,00 | 391,90 DKK | 62 704,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:11:33 BATP | C9501Y2L | Buy | DK0060252690 | 45,00 | 391,90 DKK | 17 635,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:11:33 CHID | EC9504BF8 | Buy | DK0060252690 | 40,00 | 391,90 DKK | 15 676,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:12:50 XCSE | 000451655 | Buy | DK0060252690 | 52,00 | 391,80 DKK | 20 373,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:12:54 XCSE | 000451757 | Buy | DK0060252690 | 53,00 | 391,50 DKK | 20 749,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:14:30 BATP | C9501YU6 | Buy | DK0060252690 | 51,00 | 391,30 DKK | 19 956,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:14:55 TRQM | TZXJ35MU5S C |
Buy | DK0060252690 | 33,00 | 391,60 DKK | 12 922,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:14:56 TRQM | TZXJ35MU5S D |
Buy | DK0060252690 | 36,00 | 391,50 DKK | 14 094,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:15:09 XCSE | 000454870 | Buy | DK0060252690 | 2,00 | 391,10 DKK | 782,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:15:18 TRQM | TZXJ35MU5T 1 |
Buy | DK0060252690 | 35,00 | 391,20 DKK | 13 692,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:15:18 XCSE | 000455029 | Buy | DK0060252690 | 89,00 | 391,10 DKK | 34 807,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:15:35 BATP | C9501Z3K | Buy | DK0060252690 | 40,00 | 391,40 DKK | 15 656,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:15:35 BATP | C9501Z3L | Buy | DK0060252690 | 59,00 | 391,40 DKK | 23 092,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:15:35 BATP | C9501Z3M | Buy | DK0060252690 | 51,00 | 391,40 DKK | 19 961,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:15:35 TRQM | TZXJ35MU5U H |
Buy | DK0060252690 | 61,00 | 391,40 DKK | 23 875,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:16:20 BATP | C9501Z80 | Buy | DK0060252690 | 34,00 | 391,80 DKK | 13 321,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:16:20 XCSE | 000455962 | Buy | DK0060252690 | 48,00 | 391,70 DKK | 18 801,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:16:22 XCSE | 000455995 | Buy | DK0060252690 | 29,00 | 391,70 DKK | 11 359,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:17:33 BATD | DC9501ZH9 | Buy | DK0060252690 | 39,00 | 391,90 DKK | 15 284,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:17:33 CHID | EC9504EBY | Buy | DK0060252690 | 37,00 | 391,90 DKK | 14 500,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:18:56 BATP | C9501ZRJ | Buy | DK0060252690 | 45,00 | 391,80 DKK | 17 631,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:19:01 BATP | C9501ZSZ | Buy | DK0060252690 | 51,00 | 391,80 DKK | 19 981,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:21:00 BATP | C950207G | Buy | DK0060252690 | 67,00 | 391,90 DKK | 26 257,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:21:45 CHID | EC9504G8J | Buy | DK0060252690 | 55,00 | 392,05 DKK | 21 562,75 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:21:45 CHID | EC9504G8L | Buy | DK0060252690 | 93,00 | 391,95 DKK | 36 451,35 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:21:51 BATP | C95020DL | Buy | DK0060252690 | 47,00 | 391,90 DKK | 18 419,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:22:06 CHID | EC9504GBV | Buy | DK0060252690 | 47,00 | 391,90 DKK | 18 419,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:22:06 CHIX | 1C9504GBY | Buy | DK0060252690 | 33,00 | 391,80 DKK | 12 929,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:22:06 CHIX | 1C9504GBZ | Buy | DK0060252690 | 6,00 | 391,80 DKK | 2 350,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:22:06 CHIX | 1C9504GC0 | Buy | DK0060252690 | 41,00 | 391,80 DKK | 16 063,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:22:06 TRQM | TZXJ35MU57 7 |
Buy | DK0060252690 | 44,00 | 391,90 DKK | 17 243,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:22:06 TRQM | TZXJ35MU57 8 |
Buy | DK0060252690 | 3,00 | 391,90 DKK | 1 175,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:22:06 XCSE | 000461628 | Buy | DK0060252690 | 231,00 | 391,80 DKK | 90 505,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:22:06 XUBS | XUBS054727 Buy | DK0060252690 | 47,00 | 391,90 DKK | 18 419,30 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:22:07 CHID | EC9504GC2 | Buy | DK0060252690 | 64,00 | 391,80 DKK | 25 075,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:22:07 TRQM | TZXJ35MU57 B |
Buy | DK0060252690 | 39,00 | 391,80 DKK | 15 280,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:22:07 XCSE | 000461633 | Buy | DK0060252690 | 66,00 | 391,70 DKK | 25 852,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:22:07 XUBS | XUBS054728 Buy | DK0060252690 | 54,00 | 391,80 DKK | 21 157,20 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:22:07 XUBS | XUBS054729 Buy | DK0060252690 | 19,00 | 391,80 DKK | 7 444,20 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:23:22 BATD | DC95020PQ | Buy | DK0060252690 | 39,00 | 392,00 DKK | 15 288,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:23:22 CHID | EC9504GVI | Buy | DK0060252690 | 37,00 | 392,00 DKK | 14 504,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:23:22 CHID | EC9504GVM | Buy | DK0060252690 | 64,00 | 392,00 DKK | 25 088,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:24:57 BATP | C950217Z | Buy | DK0060252690 | 46,00 | 392,40 DKK | 18 050,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:25:00 BATP | C950218R | Buy | DK0060252690 | 54,00 | 392,40 DKK | 21 189,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:26:14 BATD | DC95021L6 | Buy | DK0060252690 | 44,00 | 392,55 DKK | 17 272,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:26:14 CHID | EC9504IHL | Buy | DK0060252690 | 44,00 | 392,55 DKK | 17 272,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:26:14 CHID | EC9504IHN | Buy | DK0060252690 | 14,00 | 392,55 DKK | 5 495,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:26:14 XUBS | XUBS054783 Buy | DK0060252690 | 58,00 | 392,55 DKK | 22 767,90 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:26:26 CHID | EC9504ILA | Buy | DK0060252690 | 54,00 | 392,60 DKK | 21 200,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:26:26 CHID | EC9504ILL | Buy | DK0060252690 | 50,00 | 392,50 DKK | 19 625,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:26:26 CHIX | 1C9504ILD | Buy | DK0060252690 | 30,00 | 392,50 DKK | 11 775,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:26:26 CHIX | 1C9504ILE | Buy | DK0060252690 | 62,00 | 392,50 DKK | 24 335,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:26:26 XCSE | 000466674 | Buy | DK0060252690 | 238,00 | 392,50 DKK | 93 415,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:26:26 XCSE | 000466675 | Buy | DK0060252690 | 23,00 | 392,50 DKK | 9 027,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:26:26 XCSE | 000466679 | Buy | DK0060252690 | 66,00 | 392,40 DKK | 25 898,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:26:26 XUBS | XUBS054786 Buy | DK0060252690 | 52,00 | 392,60 DKK | 20 415,20 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:26:39 TRQM | TZXJ35MU6K X |
Buy | DK0060252690 | 33,00 | 392,40 DKK | 12 949,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:26:39 XCSE | 000466867 | Buy | DK0060252690 | 98,00 | 392,30 DKK | 38 445,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:26:40 XCSE | 000466868 | Buy | DK0060252690 | 25,00 | 392,20 DKK | 9 805,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:26:59 XCSE | 000467147 | Buy | DK0060252690 | 8,00 | 392,20 DKK | 3 137,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:27:08 XCSE | 000467291 | Buy | DK0060252690 | 17,00 | 392,20 DKK | 6 667,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:28:28 XCSE | 000468863 | Buy | DK0060252690 | 13,00 | 392,20 DKK | 5 098,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:28:31 XCSE | 000468907 | Buy | DK0060252690 | 5,00 | 392,20 DKK | 1 961,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:28:32 XCSE | 000468918 | Buy | DK0060252690 | 23,00 | 392,20 DKK | 9 020,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:28:44 CHIX | 1C9504JMC | Buy | DK0060252690 | 55,00 | 392,10 DKK | 21 565,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:28:44 CHIX | 1C9504JMD | Buy | DK0060252690 | 16,00 | 392,10 DKK | 6 273,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:28:44 XCSE | 000469119 | Buy | DK0060252690 | 187,00 | 392,10 DKK | 73 322,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:28:44 XCSE | 000469120 | Buy | DK0060252690 | 8,00 | 392,10 DKK | 3 136,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:28:59 BATP | C950226R | Buy | DK0060252690 | 44,00 | 392,40 DKK | 17 265,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:29:19 TRQM | TZXJ35MU6U 9 |
Buy | DK0060252690 | 33,00 | 392,10 DKK | 12 939,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:29:19 TRQM | TZXJ35MU6U A |
Buy | DK0060252690 | 48,00 | 392,10 DKK | 18 820,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:29:19 TRQM | TZXJ35MU6U D |
Buy | DK0060252690 | 75,00 | 392,10 DKK | 29 407,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:29:37 XCSE | 000470457 | Buy | DK0060252690 | 19,00 | 392,00 DKK | 7 448,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:29:37 XCSE | 000470458 | Buy | DK0060252690 | 47,00 | 392,00 DKK | 18 424,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:29:37 XCSE | 000470459 | Buy | DK0060252690 | 19,00 | 391,90 DKK | 7 446,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:31:01 XCSE | 000472829 | Buy | DK0060252690 | 14,00 | 391,90 DKK | 5 486,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:31:04 XCSE | 000472918 | Buy | DK0060252690 | 37,00 | 391,90 DKK | 14 500,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:32:35 BATP | C95023HR | Buy | DK0060252690 | 55,00 | 392,00 DKK | 21 560,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:32:35 BATP | C95023HS | Buy | DK0060252690 | 67,00 | 392,00 DKK | 26 264,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:32:35 XCSE | 000474920 | Buy | DK0060252690 | 6,00 | 391,90 DKK | 2 351,40 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:33:00 TRQM | TZXJ35MU6C 7 |
Buy | DK0060252690 | 33,00 | 392,00 DKK | 12 936,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:33:00 TRQM | TZXJ35MU6C 8 |
Buy | DK0060252690 | 67,00 | 392,00 DKK | 26 264,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:33:00 TRQM | TZXJ35MU6C 9 |
Buy | DK0060252690 | 73,00 | 392,00 DKK | 28 616,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:33:29 TRQM | TZXJ35MU6F W |
Buy | DK0060252690 | 33,00 | 392,00 DKK | 12 936,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:33:29 XCSE | 000476298 | Buy | DK0060252690 | 57,00 | 391,90 DKK | 22 338,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:33:29 XCSE | 000476299 | Buy | DK0060252690 | 89,00 | 391,90 DKK | 34 879,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:33:33 XCSE | 000476446 | Buy | DK0060252690 | 33,00 | 391,80 DKK | 12 929,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:33:33 XCSE | 000476447 | Buy | DK0060252690 | 56,00 | 391,80 DKK | 21 940,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:33:38 XCSE | 000476554 | Buy | DK0060252690 | 45,00 | 391,20 DKK | 17 604,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:33:53 XCSE | 000477049 | Buy | DK0060252690 | 8,00 | 391,10 DKK | 3 128,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:34:00 XCSE | 000477256 | Buy | DK0060252690 | 37,00 | 391,10 DKK | 14 470,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:34:06 CHIX | 1C9504NIJ | Buy | DK0060252690 | 100,00 | 391,00 DKK | 39 100,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:34:59 BATP | C950249Y | Buy | DK0060252690 | 48,00 | 391,20 DKK | 18 777,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:34:59 BATP | C950249Z | Buy | DK0060252690 | 56,00 | 391,20 DKK | 21 907,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:35:42 XPOS | 299243567-3 Buy | DK0060252690 | 34,00 | 391,25 DKK | 13 302,50 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:35:42 XPOS | 299263567-3 Buy | DK0060252690 | 68,00 | 391,25 DKK | 26 605,00 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:35:54 XPOS | 299493567-3 Buy | DK0060252690 | 59,00 | 391,40 DKK | 23 092,60 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:35:54 XPOS | 299513567-3 Buy | DK0060252690 | 64,00 | 391,40 DKK | 25 049,60 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:37:52 XCSE | 000482668 | Buy | DK0060252690 | 91,00 | 391,40 DKK | 35 617,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:37:52 XCSE | 000482669 | Buy | DK0060252690 | 184,00 | 391,40 DKK | 72 017,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:37:53 BATP | C95025FP | Buy | DK0060252690 | 66,00 | 391,45 DKK | 25 835,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:37:59 BATP | C95025GJ | Buy | DK0060252690 | 46,00 | 391,60 DKK | 18 013,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:38:00 BATP | C95025GK | Buy | DK0060252690 | 68,00 | 391,60 DKK | 26 628,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:38:02 BATP | C95025HA | Buy | DK0060252690 | 48,00 | 391,60 DKK | 18 796,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:38:23 BATP | C95025KD | Buy | DK0060252690 | 37,00 | 391,55 DKK | 14 487,35 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:38:23 CHIX | 1C9504QAI | Buy | DK0060252690 | 34,00 | 391,50 DKK | 13 311,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:38:23 MCSE | 000483304 | Buy | DK0060252690 | 34,00 | 391,55 DKK | 13 312,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:38:23 XCSE | 000483301 | Buy | DK0060252690 | 35,00 | 391,50 DKK | 13 702,50 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:38:23 XCSE | 000483302 | Buy | DK0060252690 | 57,00 | 391,50 DKK | 22 315,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:38:24 XCSE | 000483354 | Buy | DK0060252690 | 33,00 | 391,40 DKK | 12 916,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:38:46 XCSE | 000483920 | Buy | DK0060252690 | 44,00 | 391,60 DKK | 17 230,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:09 XCSE | 000484355 | Buy | DK0060252690 | 44,00 | 391,50 DKK | 17 226,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:12 XCSE | 000484428 | Buy | DK0060252690 | 86,00 | 391,20 DKK | 33 643,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:14 BATE | C95025WR | Buy | DK0060252690 | 171,00 | 391,20 DKK | 66 895,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:14 CHIX | 1C9504QWV | Buy | DK0060252690 | 28,00 | 391,20 DKK | 10 953,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:14 CHIX | 1C9504QWX | Buy | DK0060252690 | 172,00 | 391,20 DKK | 67 286,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:14 CHIX | 1C9504QWY | Buy | DK0060252690 | 147,00 | 391,20 DKK | 57 506,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:14 CHIX | 1C9504QWZ | Buy | DK0060252690 | 53,00 | 391,20 DKK | 20 733,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:14 CHIX | 1C9504QX0 | Buy | DK0060252690 | 74,00 | 391,20 DKK | 28 948,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:14 CHIX | 1C9504QX1 | Buy | DK0060252690 | 4,00 | 391,20 DKK | 1 564,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:14 TRQX | TZXJ35MU74 7 |
Buy | DK0060252690 | 63,00 | 391,20 DKK | 24 645,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:14 XCSE | 000484521 | Buy | DK0060252690 | 114,00 | 391,20 DKK | 44 596,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:16 CHIX | 1C9504QXL | Buy | DK0060252690 | 158,00 | 391,20 DKK | 61 809,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:16 XCSE | 000484552 | Buy | DK0060252690 | 200,00 | 391,20 DKK | 78 240,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:19 BATE | C95025XC | Buy | DK0060252690 | 94,00 | 391,20 DKK | 36 772,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:19 CHIX | 1C9504QYP | Buy | DK0060252690 | 42,00 | 391,20 DKK | 16 430,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:19 XCSE | 000484617 | Buy | DK0060252690 | 147,00 | 391,20 DKK | 57 506,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:19 XCSE | 000484618 | Buy | DK0060252690 | 53,00 | 391,20 DKK | 20 733,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:19 XCSE | 000484619 | Buy | DK0060252690 | 98,00 | 391,20 DKK | 38 337,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:19 XCSE | 000484620 | Buy | DK0060252690 | 62,00 | 391,20 DKK | 24 254,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:19 XCSE | 000484621 | Buy | DK0060252690 | 138,00 | 391,20 DKK | 53 985,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:30 XCSE | 000484880 | Buy | DK0060252690 | 96,00 | 391,20 DKK | 37 555,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:32 BATE | C9502600 | Buy | DK0060252690 | 81,00 | 391,00 DKK | 31 671,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:32 CHIX | 1C9504R44 | Buy | DK0060252690 | 100,00 | 391,00 DKK | 39 100,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:32 CHIX | 1C9504R45 | Buy | DK0060252690 | 34,00 | 391,00 DKK | 13 294,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:32 CHIX | 1C9504R46 | Buy | DK0060252690 | 81,00 | 391,00 DKK | 31 671,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:32 XCSE | 000484909 | Buy | DK0060252690 | 100,00 | 391,00 DKK | 39 100,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:32 XCSE | 000484910 | Buy | DK0060252690 | 44,00 | 391,00 DKK | 17 204,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:32 XCSE | 000484913 | Buy | DK0060252690 | 83,00 | 391,00 DKK | 32 453,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:32 XCSE | 000484914 | Buy | DK0060252690 | 190,00 | 391,00 DKK | 74 290,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:32 XCSE | 000484915 | Buy | DK0060252690 | 100,00 | 391,00 DKK | 39 100,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:32 XCSE | 000484916 | Buy | DK0060252690 | 50,00 | 391,00 DKK | 19 550,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:39:32 XCSE | 000484917 | Buy | DK0060252690 | 37,00 | 391,00 DKK | 14 467,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:40:07 BATE | C950266U | Buy | DK0060252690 | 130,00 | 390,00 DKK | 50 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:40:07 CHIX | 1C9504RIV | Buy | DK0060252690 | 85,00 | 390,00 DKK | 33 150,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:40:07 CHIX | 1C9504RIW | Buy | DK0060252690 | 348,00 | 390,00 DKK | 135 720,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:40:07 TRQX | TZXJ35MU77 5 |
Buy | DK0060252690 | 74,00 | 390,00 DKK | 28 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:40:07 XCSE | 000485782 | Buy | DK0060252690 | 1 363,00 | 390,00 DKK | 531 570,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:40:50 CHID | EC9504RYI | Buy | DK0060252690 | 35,00 | 390,55 DKK | 13 669,25 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:41:18 TRQM | TZXJ35MU7B Q |
Buy | DK0060252690 | 35,00 | 390,60 DKK | 13 671,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:41:18 TRQM | TZXJ35MU7B R |
Buy | DK0060252690 | 67,00 | 390,60 DKK | 26 170,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:41:18 TRQM | TZXJ35MU7B S |
Buy | DK0060252690 | 61,00 | 390,60 DKK | 23 826,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:41:24 TRQM | TZXJ35MU7B 7 |
Buy | DK0060252690 | 36,00 | 390,60 DKK | 14 061,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:41:24 TRQM | TZXJ35MU7B 8 |
Buy | DK0060252690 | 58,00 | 390,60 DKK | 22 654,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:41:24 TRQM | TZXJ35MU7B 9 |
Buy | DK0060252690 | 51,00 | 390,60 DKK | 19 920,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:41:26 XCSE | 000487725 | Buy | DK0060252690 | 76,00 | 390,60 DKK | 29 685,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:41:57 XCSE | 000488653 | Buy | DK0060252690 | 14,00 | 390,50 DKK | 5 467,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:41:57 XCSE | 000488654 | Buy | DK0060252690 | 19,00 | 390,50 DKK | 7 419,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:41:57 XCSE | 000488655 | Buy | DK0060252690 | 25,00 | 390,50 DKK | 9 762,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:41:57 XCSE | 000488656 | Buy | DK0060252690 | 13,00 | 390,50 DKK | 5 076,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:42:59 XCSE | 000490066 | Buy | DK0060252690 | 35,00 | 390,20 DKK | 13 657,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:43:21 XCSE | 000490600 | Buy | DK0060252690 | 36,00 | 389,70 DKK | 14 029,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:44:43 XCSE | 000493913 | Buy | DK0060252690 | 120,00 | 389,80 DKK | 46 776,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:45:45 CHIX | 1C9504VRS | Buy | DK0060252690 | 61,00 | 390,20 DKK | 23 802,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:45:45 TRQM | TZXJ35MU8W P |
Buy | DK0060252690 | 37,00 | 390,30 DKK | 14 441,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:45:45 XCSE | 000495364 | Buy | DK0060252690 | 163,00 | 390,20 DKK | 63 602,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:45:45 XCSE | 000495366 | Buy | DK0060252690 | 33,00 | 390,10 DKK | 12 873,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:45:45 XPOS | 307183567-3 Buy | DK0060252690 | 33,00 | 390,30 DKK | 12 879,90 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:45:45 XUBS | XUBS055331 Buy | DK0060252690 | 36,00 | 390,30 DKK | 14 050,80 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:45:51 BATP | C9502892 | Buy | DK0060252690 | 34,00 | 390,00 DKK | 13 260,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:45:51 BATP | C9502893 | Buy | DK0060252690 | 41,00 | 390,05 DKK | 15 992,05 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:45:51 XCSE | 000495482 | Buy | DK0060252690 | 58,00 | 390,00 DKK | 22 620,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:45:51 XCSE | 000495483 | Buy | DK0060252690 | 16,00 | 390,00 DKK | 6 240,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:46:25 BATP | C95028FX | Buy | DK0060252690 | 57,00 | 390,10 DKK | 22 235,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:46:26 XPOS | 307853567-3 Buy | DK0060252690 | 41,00 | 390,10 DKK | 15 994,10 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:46:26 XPOS | 307873567-3 Buy | DK0060252690 | 71,00 | 390,10 DKK | 27 697,10 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:46:26 XPOS | 307903567-3 Buy | DK0060252690 | 62,00 | 390,10 DKK | 24 186,20 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:46:36 XPOS | 308153567-3 Buy | DK0060252690 | 34,00 | 390,30 DKK | 13 270,20 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:46:36 XPOS | 308193567-3 Buy | DK0060252690 | 67,00 | 390,30 DKK | 26 150,10 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:46:36 XPOS | 308213567-3 Buy | DK0060252690 | 73,00 | 390,30 DKK | 28 491,90 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:46:38 XPOS | 308303567-3 Buy | DK0060252690 | 58,00 | 390,10 DKK | 22 625,80 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:46:39 XPOS | 308323567-3 Buy | DK0060252690 | 36,00 | 390,10 DKK | 14 043,60 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:46:55 TRQM | TZXJ35MU8Z 2 |
Buy | DK0060252690 | 33,00 | 390,15 DKK | 12 874,95 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:46:55 TRQM | TZXJ35MU8Z 3 |
Buy | DK0060252690 | 55,00 | 390,15 DKK | 21 458,25 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:46:55 TRQM | TZXJ35MU8Z 4 |
Buy | DK0060252690 | 46,00 | 390,15 DKK | 17 946,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:47:12 XCSE | 000497868 | Buy | DK0060252690 | 66,00 | 390,00 DKK | 25 740,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:49:41 BATP | C95029KB | Buy | DK0060252690 | 63,00 | 390,50 DKK | 24 601,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:49:55 CHID | EC9504YQS | Buy | DK0060252690 | 33,00 | 390,60 DKK | 12 889,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:50:08 XPOS | 311713567-3 Buy | DK0060252690 | 43,00 | 390,70 DKK | 16 800,10 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:50:08 XPOS | 311733567-3 Buy | DK0060252690 | 66,00 | 390,70 DKK | 25 786,20 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:50:08 XPOS | 311753567-3 Buy | DK0060252690 | 34,00 | 390,70 DKK | 13 283,80 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:50:09 BATP | C95029Q3 | Buy | DK0060252690 | 49,00 | 390,60 DKK | 19 139,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:50:09 BATP | C95029Q6 | Buy | DK0060252690 | 60,00 | 390,60 DKK | 23 436,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:50:33 CHIX | 1C9504Z63 | Buy | DK0060252690 | 50,00 | 390,50 DKK | 19 525,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:50:33 TRQM | TZXJ35MU8C T |
Buy | DK0060252690 | 36,00 | 390,60 DKK | 14 061,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:50:33 XCSE | 000502327 | Buy | DK0060252690 | 132,00 | 390,50 DKK | 51 546,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:50:33 XCSE | 000502328 | Buy | DK0060252690 | 33,00 | 390,40 DKK | 12 883,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:50:33 XPOS | 312203567-3 Buy | DK0060252690 | 33,00 | 390,60 DKK | 12 889,80 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:50:34 BATP | C95029TZ | Buy | DK0060252690 | 34,00 | 390,35 DKK | 13 271,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:50:34 BATP | C95029U0 | Buy | DK0060252690 | 5,00 | 390,35 DKK | 1 951,75 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:50:58 XCSE | 000502719 | Buy | DK0060252690 | 54,00 | 390,20 DKK | 21 070,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:52:16 BATP | C9502AE3 | Buy | DK0060252690 | 54,00 | 390,30 DKK | 21 076,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:52:37 XUBS | XUBS055463 Buy | DK0060252690 | 48,00 | 390,35 DKK | 18 736,80 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:52:47 CHIX | 1C95050NT | Buy | DK0060252690 | 19,00 | 390,30 DKK | 7 415,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:52:47 XCSE | 000505369 | Buy | DK0060252690 | 234,00 | 390,30 DKK | 91 330,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:52:47 XCSE | 000505370 | Buy | DK0060252690 | 69,00 | 390,30 DKK | 26 930,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:52:57 TRQM | TZXJ35MU9M A |
Buy | DK0060252690 | 33,00 | 390,30 DKK | 12 879,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:52:57 TRQM | TZXJ35MU9M B |
Buy | DK0060252690 | 65,00 | 390,30 DKK | 25 369,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:52:57 TRQM | TZXJ35MU9M C |
Buy | DK0060252690 | 45,00 | 390,30 DKK | 17 563,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:53:02 TRQM | TZXJ35MU9N J |
Buy | DK0060252690 | 39,00 | 390,55 DKK | 15 231,45 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:53:02 TRQM | TZXJ35MU9N K |
Buy | DK0060252690 | 64,00 | 390,55 DKK | 24 995,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:53:02 TRQM | TZXJ35MU9N L |
Buy | DK0060252690 | 40,00 | 390,55 DKK | 15 622,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:53:05 CHIX | 1C95050UH | Buy | DK0060252690 | 84,00 | 390,50 DKK | 32 802,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:53:05 TRQM | TZXJ35MU9N 1 |
Buy | DK0060252690 | 13,00 | 390,55 DKK | 5 077,15 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:54:31 XCSE | 000507417 | Buy | DK0060252690 | 109,00 | 391,00 DKK | 42 619,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:55:46 BATE | C9502BGO | Buy | DK0060252690 | 80,00 | 391,00 DKK | 31 280,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:55:46 CHIX | 1C95052I6 | Buy | DK0060252690 | 200,00 | 391,00 DKK | 78 200,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:55:46 CHIX | 1C95052IA | Buy | DK0060252690 | 21,00 | 391,00 DKK | 8 211,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:55:46 XCSE | 000508864 | Buy | DK0060252690 | 149,00 | 391,00 DKK | 58 259,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:55:46 XCSE | 000508865 | Buy | DK0060252690 | 51,00 | 391,00 DKK | 19 941,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:55:46 XCSE | 000508868 | Buy | DK0060252690 | 225,00 | 391,00 DKK | 87 975,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:55:46 XCSE | 000508869 | Buy | DK0060252690 | 165,00 | 391,00 DKK | 64 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:55:57 TRQM | TZXJ35MU9W E |
Buy | DK0060252690 | 51,00 | 390,95 DKK | 19 938,45 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:55:57 TRQM | TZXJ35MU9W F |
Buy | DK0060252690 | 79,00 | 390,95 DKK | 30 885,05 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:56:29 CHID | EC95052WH | Buy | DK0060252690 | 34,00 | 390,95 DKK | 13 292,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:56:29 TRQM | TZXJ35MU9Y 1 |
Buy | DK0060252690 | 43,00 | 390,95 DKK | 16 810,85 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:56:29 XUBS | XUBS055518 Buy | DK0060252690 | 43,00 | 390,95 DKK | 16 810,85 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:57:06 TRQM | TZXJ35MU90 5 |
Buy | DK0060252690 | 60,00 | 391,10 DKK | 23 466,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:57:06 XUBS | XUBS055523 Buy | DK0060252690 | 36,00 | 390,95 DKK | 14 074,20 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:57:57 CHIX | 1C95053WN | Buy | DK0060252690 | 48,00 | 390,90 DKK | 18 763,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:57:57 CHIX | 1C95053WO | Buy | DK0060252690 | 6,00 | 390,90 DKK | 2 345,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:57:57 TRQM | TZXJ35MU93 2 |
Buy | DK0060252690 | 33,00 | 390,95 DKK | 12 901,35 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:57:57 XCSE | 000511762 | Buy | DK0060252690 | 146,00 | 390,90 DKK | 57 071,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:57:57 XUBS | XUBS055540 Buy | DK0060252690 | 35,00 | 390,95 DKK | 13 683,25 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:58:03 TRQM | TZXJ35MU94 R |
Buy | DK0060252690 | 58,00 | 390,90 DKK | 22 672,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:58:07 XPOS | 318133567-3 Buy | DK0060252690 | 33,00 | 391,00 DKK | 12 903,00 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:58:18 BATD | DC9502C99 | Buy | DK0060252690 | 46,00 | 391,00 DKK | 17 986,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:58:18 CHID | EC950544I | Buy | DK0060252690 | 44,00 | 391,00 DKK | 17 204,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:58:46 TRQM | TZXJ35MU97 T |
Buy | DK0060252690 | 51,00 | 391,15 DKK | 19 948,65 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:58:46 TRQM | TZXJ35MU97 U |
Buy | DK0060252690 | 67,00 | 391,15 DKK | 26 207,05 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:58:52 CHID | EC95054IK | Buy | DK0060252690 | 32,00 | 391,15 DKK | 12 516,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:58:54 TRQM | TZXJ35MU98 M |
Buy | DK0060252690 | 71,00 | 391,05 DKK | 27 764,55 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:58:54 TRQM | TZXJ35MU98 N |
Buy | DK0060252690 | 47,00 | 391,05 DKK | 18 379,35 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:59:23 TRQM | TZXJ35MU99 O |
Buy | DK0060252690 | 35,00 | 391,05 DKK | 13 686,75 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:59:23 TRQM | TZXJ35MU99 P |
Buy | DK0060252690 | 69,00 | 391,05 DKK | 26 982,45 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:59:27 CHIX | 1C95054XC | Buy | DK0060252690 | 52,00 | 390,90 DKK | 20 326,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:59:27 XCSE | 000513813 | Buy | DK0060252690 | 139,00 | 390,90 DKK | 54 335,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:59:39 XCSE | 000514297 | Buy | DK0060252690 | 33,00 | 390,80 DKK | 12 896,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:59:39 XCSE | 000514300 | Buy | DK0060252690 | 63,00 | 390,80 DKK | 24 620,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:59:59 XCSE | 000516335 | Buy | DK0060252690 | 33,00 | 390,70 DKK | 12 893,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:59:59 XCSE | 000516338 | Buy | DK0060252690 | 20,00 | 390,70 DKK | 7 814,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 15:59:59 XCSE | 000516339 | Buy | DK0060252690 | 28,00 | 390,70 DKK | 10 939,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:00:09 XCSE | 000517381 | Buy | DK0060252690 | 40,00 | 390,40 DKK | 15 616,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:00:51 XCSE | 000518533 | Buy | DK0060252690 | 41,00 | 390,50 DKK | 16 010,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:00:59 BATP | C9502DTQ | Buy | DK0060252690 | 62,00 | 390,65 DKK | 24 220,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:00:59 BATP | C9502DTR | Buy | DK0060252690 | 57,00 | 390,65 DKK | 22 267,05 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:01:15 BATD | DC9502DWI | Buy | DK0060252690 | 38,00 | 390,65 DKK | 14 844,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:01:15 CHID | EC95056UO | Buy | DK0060252690 | 38,00 | 390,65 DKK | 14 844,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:01:15 TRQM | TZXJ35MUAL H |
Buy | DK0060252690 | 38,00 | 390,65 DKK | 14 844,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:01:15 XPOS | 320903567-3 Buy | DK0060252690 | 38,00 | 390,65 DKK | 14 844,70 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:01:15 XUBS | XUBS055634 Buy | DK0060252690 | 38,00 | 390,65 DKK | 14 844,70 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:01:20 BATD | DC9502DXJ | Buy | DK0060252690 | 34,00 | 390,55 DKK | 13 278,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:01:20 BATD | DC9502DXK | Buy | DK0060252690 | 67,00 | 390,55 DKK | 26 166,85 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:01:40 BATP | C9502E32 | Buy | DK0060252690 | 41,00 | 390,60 DKK | 16 014,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:01:40 BATP | C9502E36 | Buy | DK0060252690 | 61,00 | 390,60 DKK | 23 826,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:01:43 BATP | C9502E3O | Buy | DK0060252690 | 45,00 | 390,60 DKK | 17 577,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:01:49 CHIX | 1C9505783 | Buy | DK0060252690 | 37,00 | 390,40 DKK | 14 444,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:01:49 XCSE | 000519851 | Buy | DK0060252690 | 97,00 | 390,40 DKK | 37 868,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:01:49 XCSE | 000519857 | Buy | DK0060252690 | 33,00 | 390,30 DKK | 12 879,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:02:30 XCSE | 000520861 | Buy | DK0060252690 | 61,00 | 390,60 DKK | 23 826,60 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:03:40 XCSE | 000522408 | Buy | DK0060252690 | 16,00 | 390,70 DKK | 6 251,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:03:40 XCSE | 000522409 | Buy | DK0060252690 | 26,00 | 390,70 DKK | 10 158,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:03:40 XCSE | 000522410 | Buy | DK0060252690 | 20,00 | 390,70 DKK | 7 814,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:04:29 BATP | C9502F11 | Buy | DK0060252690 | 66,00 | 390,70 DKK | 25 786,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:04:29 BATP | C9502F16 | Buy | DK0060252690 | 81,00 | 390,70 DKK | 31 646,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:04:32 BATD | DC9502F1B | Buy | DK0060252690 | 33,00 | 390,70 DKK | 12 893,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:04:32 CHID | EC95058ZW | Buy | DK0060252690 | 31,00 | 390,70 DKK | 12 111,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:04:32 TRQM | TZXJ35MUA W7 |
Buy | DK0060252690 | 33,00 | 390,70 DKK | 12 893,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:04:32 XPOS | 323353567-3 Buy | DK0060252690 | 33,00 | 390,70 DKK | 12 893,10 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:04:32 XUBS | XUBS055699 Buy | DK0060252690 | 33,00 | 390,65 DKK | 12 891,45 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:04:35 BATP | C9502F2C | Buy | DK0060252690 | 46,00 | 390,80 DKK | 17 976,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:04:40 XCSE | 000523735 | Buy | DK0060252690 | 159,00 | 390,70 DKK | 62 121,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:04:40 XCSE | 000523740 | Buy | DK0060252690 | 61,00 | 390,70 DKK | 23 832,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:05:25 TRQM | TZXJ35MUAZ 3 |
Buy | DK0060252690 | 33,00 | 390,65 DKK | 12 891,45 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:06:04 XCSE | 000526180 | Buy | DK0060252690 | 33,00 | 390,60 DKK | 12 889,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:06:04 XCSE | 000526181 | Buy | DK0060252690 | 42,00 | 390,60 DKK | 16 405,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:06:04 XCSE | 000526182 | Buy | DK0060252690 | 18,00 | 390,60 DKK | 7 030,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:06:05 BATP | C9502FRE | Buy | DK0060252690 | 56,00 | 390,60 DKK | 21 873,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:06:12 XCSE | 000526427 | Buy | DK0060252690 | 1,00 | 390,50 DKK | 390,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:06:12 XCSE | 000526428 | Buy | DK0060252690 | 51,00 | 390,50 DKK | 19 915,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:06:20 XCSE | 000526605 | Buy | DK0060252690 | 52,00 | 390,50 DKK | 20 306,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:07:02 XPOS | 325283567-3 Buy | DK0060252690 | 50,00 | 390,45 DKK | 19 522,50 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:07:02 XPOS | 325303567-3 Buy | DK0060252690 | 70,00 | 390,45 DKK | 27 331,50 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:07:06 TRQM | TZXJ35MUA6 4 |
Buy | DK0060252690 | 35,00 | 390,45 DKK | 13 665,75 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:07:08 XPOS | 325443567-3 Buy | DK0060252690 | 66,00 | 390,35 DKK | 25 763,10 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:07:08 XPOS | 325463567-3 Buy | DK0060252690 | 54,00 | 390,35 DKK | 21 078,90 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:07:10 XCSE | 000527857 | Buy | DK0060252690 | 29,00 | 390,30 DKK | 11 318,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:07:10 XCSE | 000527858 | Buy | DK0060252690 | 22,00 | 390,30 DKK | 8 586,60 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:07:10 XCSE | 000527859 | Buy | DK0060252690 | 112,00 | 390,30 DKK | 43 713,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:07:10 XCSE | 000527860 | Buy | DK0060252690 | 62,00 | 390,30 DKK | 24 198,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:07:34 TRQM | TZXJ35MUA8 Z |
Buy | DK0060252690 | 33,00 | 390,30 DKK | 12 879,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:07:34 XCSE | 000528630 | Buy | DK0060252690 | 33,00 | 390,20 DKK | 12 876,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:07:59 BATP | C9502GKO | Buy | DK0060252690 | 50,00 | 390,30 DKK | 19 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:08:49 BATP | C9502GWO | Buy | DK0060252690 | 39,00 | 390,30 DKK | 15 221,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:08:49 XCSE | 000530599 | Buy | DK0060252690 | 18,00 | 390,20 DKK | 7 023,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:08:49 XCSE | 000530600 | Buy | DK0060252690 | 69,00 | 390,20 DKK | 26 923,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:09:51 BATP | C9502HCP | Buy | DK0060252690 | 55,00 | 390,50 DKK | 21 477,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:09:51 BATP | C9502HCQ | Buy | DK0060252690 | 13,00 | 390,50 DKK | 5 076,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:09:51 BATP | C9502HCR | Buy | DK0060252690 | 76,00 | 390,50 DKK | 29 678,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:09:51 BATP | C9502HCS | Buy | DK0060252690 | 9,00 | 390,50 DKK | 3 514,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:09:51 BATP | C9502HCT | Buy | DK0060252690 | 2,00 | 390,50 DKK | 781,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:09:51 BATP | C9502HCW | Buy | DK0060252690 | 69,00 | 390,50 DKK | 26 944,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:09:51 BATP | C9502HCX | Buy | DK0060252690 | 7,00 | 390,50 DKK | 2 733,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:09:53 CHIX | 1C9505DHF | Buy | DK0060252690 | 41,00 | 390,40 DKK | 16 006,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:09:53 XCSE | 000532341 | Buy | DK0060252690 | 108,00 | 390,40 DKK | 42 163,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:09:53 XCSE | 000532342 | Buy | DK0060252690 | 82,00 | 390,40 DKK | 32 012,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:09:53 XCSE | 000532343 | Buy | DK0060252690 | 6,00 | 390,40 DKK | 2 342,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:09:53 XCSE | 000532344 | Buy | DK0060252690 | 25,00 | 390,40 DKK | 9 760,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:09:56 MCSE | 000532421 | Buy | DK0060252690 | 34,00 | 390,40 DKK | 13 273,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:10:11 TRQM | TZXJ35MUBJ 2 |
Buy | DK0060252690 | 36,00 | 390,35 DKK | 14 052,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:10:11 TRQM | TZXJ35MUBJ 3 |
Buy | DK0060252690 | 47,00 | 390,35 DKK | 18 346,45 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:10:14 TRQM | TZXJ35MUBJ 8 |
Buy | DK0060252690 | 53,00 | 390,35 DKK | 20 688,55 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:10:14 TRQM | TZXJ35MUBJ 9 |
Buy | DK0060252690 | 44,00 | 390,35 DKK | 17 175,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:10:56 XCSE | 000534212 | Buy | DK0060252690 | 90,00 | 390,40 DKK | 35 136,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:11:08 XCSE | 000534628 | Buy | DK0060252690 | 45,00 | 390,30 DKK | 17 563,50 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:11:25 XCSE | 000535126 | Buy | DK0060252690 | 45,00 | 390,20 DKK | 17 559,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:11:26 CHIX | 1C9505F25 | Buy | DK0060252690 | 100,00 | 390,00 DKK | 39 000,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:13:07 CHID | EC9505GD5 | Buy | DK0060252690 | 35,00 | 390,35 DKK | 13 662,25 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:13:07 DCSE | 000538236 | Buy | DK0060252690 | 32,00 | 390,35 DKK | 12 491,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:13:07 DCSE | 000538243 | Buy | DK0060252690 | 54,00 | 390,25 DKK | 21 073,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:13:07 DCSE | 000538250 | Buy | DK0060252690 | 39,00 | 390,25 DKK | 15 219,75 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:13:07 DCSE | 000538256 | Buy | DK0060252690 | 44,00 | 390,10 DKK | 17 164,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:13:07 TRQM | TZXJ35MUBZ M |
Buy | DK0060252690 | 51,00 | 390,35 DKK | 19 907,85 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:13:07 TRQM | TZXJ35MUBZ N |
Buy | DK0060252690 | 62,00 | 390,35 DKK | 24 201,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:13:07 XCSE | 000538244 | Buy | DK0060252690 | 247,00 | 390,10 DKK | 96 354,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:13:07 XCSE | 000538254 | Buy | DK0060252690 | 94,00 | 390,10 DKK | 36 669,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:13:07 XCSE | 000538257 | Buy | DK0060252690 | 100,00 | 390,00 DKK | 39 000,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:13:07 XCSE | 000538260 | Buy | DK0060252690 | 99,00 | 390,00 DKK | 38 610,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:13:07 XCSE | 000538262 | Buy | DK0060252690 | 1 825,00 | 390,00 DKK | 711 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:13:07 XCSE | 000538264 | Buy | DK0060252690 | 11,00 | 390,00 DKK | 4 290,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:13:07 XCSE | 000538265 | Buy | DK0060252690 | 11,00 | 390,00 DKK | 4 290,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:13:07 XCSE | 000538266 | Buy | DK0060252690 | 11,00 | 390,00 DKK | 4 290,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:13:07 XCSE | 000538267 | Buy | DK0060252690 | 11,00 | 390,00 DKK | 4 290,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:13:07 XCSE | 000538268 | Buy | DK0060252690 | 22,00 | 390,00 DKK | 8 580,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:13:07 XCSE | 000538269 | Buy | DK0060252690 | 11,00 | 390,00 DKK | 4 290,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:13:07 XCSE | 000538270 | Buy | DK0060252690 | 11,00 | 390,00 DKK | 4 290,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:13:07 XCSE | 000538271 | Buy | DK0060252690 | 1,00 | 390,00 DKK | 390,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:13:07 XCSE | 000538272 | Buy | DK0060252690 | 10,00 | 390,00 DKK | 3 900,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:13:07 XCSE | 000538273 | Buy | DK0060252690 | 1,00 | 390,00 DKK | 390,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:13:07 XCSE | 000538274 | Buy | DK0060252690 | 88,00 | 390,00 DKK | 34 320,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:13:07 XCSE | 000538277 | Buy | DK0060252690 | 100,00 | 390,00 DKK | 39 000,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:13:07 XCSE | 000538279 | Buy | DK0060252690 | 358,00 | 390,00 DKK | 139 620,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:13:07 XCSE | 000538282 | Buy | DK0060252690 | 100,00 | 390,00 DKK | 39 000,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:13:07 XCSE | 000538283 | Buy | DK0060252690 | 139,00 | 390,00 DKK | 54 210,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:13:07 XUBS | XUBS055913 Buy | DK0060252690 | 51,00 | 390,35 DKK | 19 907,85 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:13:07 XUBS | XUBS055914 Buy | DK0060252690 | 72,00 | 390,25 DKK | 28 098,00 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:13:08 XCSE | 000538325 | Buy | DK0060252690 | 68,00 | 390,00 DKK | 26 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:13:11 XCSE | 000538393 | Buy | DK0060252690 | 22,00 | 390,00 DKK | 8 580,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:15:51 BATP | C9502K4G | Buy | DK0060252690 | 65,00 | 389,95 DKK | 25 346,75 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:15:55 TRQM | TZXJ35MUBD O |
Buy | DK0060252690 | 52,00 | 390,05 DKK | 20 282,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:15:55 TRQM | TZXJ35MUBD P |
Buy | DK0060252690 | 46,00 | 390,05 DKK | 17 942,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:15:56 BATP | C9502K5Q | Buy | DK0060252690 | 53,00 | 390,10 DKK | 20 675,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:15:56 BATP | C9502K5R | Buy | DK0060252690 | 54,00 | 390,10 DKK | 21 065,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:15:56 BATP | C9502K5S | Buy | DK0060252690 | 22,00 | 390,10 DKK | 8 582,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:15:57 BATP | C9502K5V | Buy | DK0060252690 | 75,00 | 390,10 DKK | 29 257,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:16:13 CHID | EC9505IXM | Buy | DK0060252690 | 35,00 | 390,30 DKK | 13 660,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:16:47 BATD | DC9502KIK | Buy | DK0060252690 | 35,00 | 390,45 DKK | 13 665,75 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:17:18 BATD | DC9502KOM | Buy | DK0060252690 | 69,00 | 390,60 DKK | 26 951,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:17:40 BATP | C9502KTI | Buy | DK0060252690 | 50,00 | 390,60 DKK | 19 530,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:17:40 BATP | C9502KTJ | Buy | DK0060252690 | 68,00 | 390,60 DKK | 26 560,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:17:42 BATP | C9502KTZ | Buy | DK0060252690 | 58,00 | 390,60 DKK | 22 654,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:18:40 TRQM | TZXJ35MUCN 4 |
Buy | DK0060252690 | 34,00 | 390,85 DKK | 13 288,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:18:40 TRQM | TZXJ35MUCN 5 |
Buy | DK0060252690 | 56,00 | 390,85 DKK | 21 887,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:18:40 TRQM | TZXJ35MUCN 6 |
Buy | DK0060252690 | 46,00 | 390,85 DKK | 17 979,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:18:54 BATE | C9502LA9 | Buy | DK0060252690 | 35,00 | 390,70 DKK | 13 674,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:18:54 CHIX | 1C9505KV9 | Buy | DK0060252690 | 96,00 | 390,70 DKK | 37 507,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:18:54 XCSE | 000547033 | Buy | DK0060252690 | 67,00 | 390,70 DKK | 26 176,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:18:54 XCSE | 000547034 | Buy | DK0060252690 | 34,00 | 390,70 DKK | 13 283,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:18:54 XCSE | 000547041 | Buy | DK0060252690 | 223,00 | 390,70 DKK | 87 126,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:18:54 XCSE | 000547043 | Buy | DK0060252690 | 82,00 | 390,60 DKK | 32 029,20 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:18:54 XCSE | 000547044 | Buy | DK0060252690 | 17,00 | 390,60 DKK | 6 640,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:18:56 CHIX | 1C9505KVQ | Buy | DK0060252690 | 6,00 | 390,60 DKK | 2 343,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:18:56 CHIX | 1C9505KVR | Buy | DK0060252690 | 31,00 | 390,60 DKK | 12 108,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:18:56 XCSE | 000547087 | Buy | DK0060252690 | 84,00 | 390,60 DKK | 32 810,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:19:15 BATD | DC9502LH3 | Buy | DK0060252690 | 36,00 | 390,75 DKK | 14 067,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:19:15 BATD | DC9502LH4 | Buy | DK0060252690 | 48,00 | 390,70 DKK | 18 753,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:19:15 CHIX | 1C9505L8E | Buy | DK0060252690 | 50,00 | 390,70 DKK | 19 535,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:19:15 TRQM | TZXJ35MUCP U |
Buy | DK0060252690 | 36,00 | 390,75 DKK | 14 067,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:19:15 XCSE | 000547657 | Buy | DK0060252690 | 134,00 | 390,70 DKK | 52 353,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:19:16 XCSE | 000547697 | Buy | DK0060252690 | 29,00 | 390,60 DKK | 11 327,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:19:17 XCSE | 000547726 | Buy | DK0060252690 | 8,00 | 390,60 DKK | 3 124,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:19:25 XCSE | 000547898 | Buy | DK0060252690 | 28,00 | 390,60 DKK | 10 936,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:19:45 XCSE | 000548326 | Buy | DK0060252690 | 18,00 | 390,50 DKK | 7 029,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:19:45 XCSE | 000548327 | Buy | DK0060252690 | 47,00 | 390,50 DKK | 18 353,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:21:04 BATE | C9502M7X | Buy | DK0060252690 | 173,00 | 390,00 DKK | 67 470,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:21:04 BATE | C9502M7Y | Buy | DK0060252690 | 88,00 | 390,00 DKK | 34 320,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:21:04 CHIX | 1C9505MMK | Buy | DK0060252690 | 199,00 | 390,00 DKK | 77 610,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:21:04 CHIX | 1C9505MML | Buy | DK0060252690 | 101,00 | 390,00 DKK | 39 390,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:21:04 CHIX | 1C9505MMN | Buy | DK0060252690 | 50,00 | 390,00 DKK | 19 500,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:21:04 CHIX | 1C9505MMS | Buy | DK0060252690 | 160,00 | 390,00 DKK | 62 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:21:04 CHIX | 1C9505MMT | Buy | DK0060252690 | 87,00 | 390,00 DKK | 33 930,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:21:04 TRQX | TZXJ35MUC WO |
Buy | DK0060252690 | 63,00 | 390,00 DKK | 24 570,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:21:04 XCSE | 000550514 | Buy | DK0060252690 | 69,00 | 390,00 DKK | 26 910,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:21:04 XCSE | 000550515 | Buy | DK0060252690 | 231,00 | 390,00 DKK | 90 090,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:21:04 XCSE | 000550517 | Buy | DK0060252690 | 125,00 | 390,00 DKK | 48 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:21:04 XCSE | 000550526 | Buy | DK0060252690 | 263,00 | 390,00 DKK | 102 570,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:21:04 XCSE | 000550527 | Buy | DK0060252690 | 37,00 | 390,00 DKK | 14 430,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:21:04 XCSE | 000550529 | Buy | DK0060252690 | 37,00 | 390,00 DKK | 14 430,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:21:04 XCSE | 000550530 | Buy | DK0060252690 | 125,00 | 390,00 DKK | 48 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:21:04 XCSE | 000550531 | Buy | DK0060252690 | 105,00 | 390,00 DKK | 40 950,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:21:04 XCSE | 000550546 | Buy | DK0060252690 | 87,00 | 390,00 DKK | 33 930,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:22:13 TRQM | TZXJ35MUC0 1 |
Buy | DK0060252690 | 51,00 | 389,95 DKK | 19 887,45 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:22:13 TRQM | TZXJ35MUC0 2 |
Buy | DK0060252690 | 87,00 | 389,90 DKK | 33 921,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:22:26 BATP | C9502MT2 | Buy | DK0060252690 | 48,00 | 389,90 DKK | 18 715,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:22:26 BATP | C9502MT4 | Buy | DK0060252690 | 71,00 | 389,90 DKK | 27 682,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:22:30 CHIX | 1C9505NT4 | Buy | DK0060252690 | 38,00 | 389,80 DKK | 14 812,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:22:30 XCSE | 000553453 | Buy | DK0060252690 | 179,00 | 389,80 DKK | 69 774,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:22:31 XPOS | 336053567-3 Buy | DK0060252690 | 39,00 | 389,85 DKK | 15 204,15 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:22:31 XPOS | 336073567-3 Buy | DK0060252690 | 69,00 | 389,85 DKK | 26 899,65 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:22:31 XPOS | 336093567-3 Buy | DK0060252690 | 34,00 | 389,85 DKK | 13 254,90 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:22:49 TRQM | TZXJ35MUC2 E |
Buy | DK0060252690 | 34,00 | 389,85 DKK | 13 254,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:22:49 TRQM | TZXJ35MUC2 F |
Buy | DK0060252690 | 54,00 | 389,85 DKK | 21 051,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:22:49 XCSE | 000554002 | Buy | DK0060252690 | 29,00 | 389,80 DKK | 11 304,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:22:49 XCSE | 000554003 | Buy | DK0060252690 | 71,00 | 389,80 DKK | 27 675,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:22:57 TRQM | TZXJ35MUC3 X |
Buy | DK0060252690 | 45,00 | 389,90 DKK | 17 545,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:24:07 XCSE | 000556211 | Buy | DK0060252690 | 31,00 | 389,80 DKK | 12 083,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:24:20 XCSE | 000556765 | Buy | DK0060252690 | 2,00 | 389,80 DKK | 779,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:25:00 BATP | C9502NOE | Buy | DK0060252690 | 73,00 | 389,95 DKK | 28 466,35 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:25:00 MCSE | 000557833 | Buy | DK0060252690 | 151,00 | 389,95 DKK | 58 882,45 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:25:02 DCSE | 000557950 | Buy | DK0060252690 | 40,00 | 389,95 DKK | 15 598,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:25:02 XCSE | 000557951 | Buy | DK0060252690 | 319,00 | 389,90 DKK | 124 378,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:25:02 XCSE | 000557952 | Buy | DK0060252690 | 90,00 | 389,90 DKK | 35 091,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:25:02 XCSE | 000557953 | Buy | DK0060252690 | 119,00 | 389,90 DKK | 46 398,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:25:02 XCSE | 000557954 | Buy | DK0060252690 | 35,00 | 389,90 DKK | 13 646,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:25:03 CHIX | 1C9505PKD | Buy | DK0060252690 | 58,00 | 389,90 DKK | 22 614,20 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:25:03 DCSE | 000557956 | Buy | DK0060252690 | 73,00 | 389,95 DKK | 28 466,35 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:25:03 XUBS | XUBS056169 Buy | DK0060252690 | 45,00 | 389,95 DKK | 17 547,75 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:25:09 BATD | DC9502NQ2 | Buy | DK0060252690 | 35,00 | 389,95 DKK | 13 648,25 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:25:09 BATD | DC9502NQ3 | Buy | DK0060252690 | 1,00 | 389,95 DKK | 389,95 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:25:11 CHIX | 1C9505PMG | Buy | DK0060252690 | 23,00 | 389,80 DKK | 8 965,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:25:11 CHIX | 1C9505PMH | Buy | DK0060252690 | 22,00 | 389,80 DKK | 8 575,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:25:11 TRQM | TZXJ35MUCE F |
Buy | DK0060252690 | 36,00 | 389,90 DKK | 14 036,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:25:11 XCSE | 000558207 | Buy | DK0060252690 | 85,00 | 389,80 DKK | 33 133,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:25:11 XCSE | 000558208 | Buy | DK0060252690 | 35,00 | 389,80 DKK | 13 643,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:25:11 XCSE | 000558209 | Buy | DK0060252690 | 54,00 | 389,80 DKK | 21 049,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:25:11 XPOS | 337453567-3 Buy | DK0060252690 | 33,00 | 389,90 DKK | 12 866,70 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:25:11 XPOS | 337463567-3 Buy | DK0060252690 | 3,00 | 389,90 DKK | 1 169,70 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:25:15 BATP | C9502NRF | Buy | DK0060252690 | 54,00 | 389,90 DKK | 21 054,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:25:23 XCSE | 000558650 | Buy | DK0060252690 | 88,00 | 389,80 DKK | 34 302,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:25:56 XCSE | 000559533 | Buy | DK0060252690 | 50,00 | 389,70 DKK | 19 485,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:27:19 XCSE | 000562351 | Buy | DK0060252690 | 28,00 | 389,80 DKK | 10 914,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:27:53 BATP | C9502OPL | Buy | DK0060252690 | 67,00 | 390,00 DKK | 26 130,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:27:54 BATP | C9502OPN | Buy | DK0060252690 | 76,00 | 390,00 DKK | 29 640,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:27:54 BATP | C9502OPO | Buy | DK0060252690 | 35,00 | 390,00 DKK | 13 650,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:29:24 CHID | EC9505SCS | Buy | DK0060252690 | 40,00 | 390,05 DKK | 15 602,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:29:24 TRQM | TZXJ35MUD WH |
Buy | DK0060252690 | 40,00 | 390,05 DKK | 15 602,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:29:24 XUBS | XUBS056280 Buy | DK0060252690 | 40,00 | 390,05 DKK | 15 602,00 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:29:27 XCSE | 000565779 | Buy | DK0060252690 | 122,00 | 390,00 DKK | 47 580,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:29:46 CHIX | 1C9505SMX | Buy | DK0060252690 | 3,00 | 390,00 DKK | 1 170,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:29:46 CHIX | 1C9505SMY | Buy | DK0060252690 | 56,00 | 390,00 DKK | 21 840,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:29:46 TRQM | TZXJ35MUDX H |
Buy | DK0060252690 | 37,00 | 390,05 DKK | 14 431,85 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:29:46 XCSE | 000566408 | Buy | DK0060252690 | 35,00 | 390,00 DKK | 13 650,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:29:46 XCSE | 000566409 | Buy | DK0060252690 | 94,00 | 390,00 DKK | 36 660,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:30:02 BATP | C9502PFE | Buy | DK0060252690 | 60,00 | 390,00 DKK | 23 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:30:27 BATP | C9502PL0 | Buy | DK0060252690 | 67,00 | 390,25 DKK | 26 146,75 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:30:46 BATP | C9502PO0 | Buy | DK0060252690 | 55,00 | 390,25 DKK | 21 463,75 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:31:40 TRQM | TZXJ35MUD6 F |
Buy | DK0060252690 | 63,00 | 390,45 DKK | 24 598,35 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:31:40 TRQM | TZXJ35MUD7 G |
Buy | DK0060252690 | 85,00 | 390,45 DKK | 33 188,25 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:31:47 BATP | C9502Q30 | Buy | DK0060252690 | 60,00 | 390,50 DKK | 23 430,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:31:50 CHID | EC9505U5A | Buy | DK0060252690 | 35,00 | 390,45 DKK | 13 665,75 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:31:52 BATE | C9502Q3X | Buy | DK0060252690 | 1,00 | 390,30 DKK | 390,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:31:52 BATE | C9502Q3Y | Buy | DK0060252690 | 41,00 | 390,30 DKK | 16 002,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:31:52 CHID | EC9505U5Z | Buy | DK0060252690 | 94,00 | 390,35 DKK | 36 692,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:31:52 CHIX | 1C9505U64 | Buy | DK0060252690 | 113,00 | 390,30 DKK | 44 103,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:31:52 TRQM | TZXJ35MUD7 6 |
Buy | DK0060252690 | 71,00 | 390,35 DKK | 27 714,85 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:31:52 XCSE | 000570088 | Buy | DK0060252690 | 138,00 | 390,30 DKK | 53 861,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:31:52 XCSE | 000570089 | Buy | DK0060252690 | 158,00 | 390,30 DKK | 61 667,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:31:52 XCSE | 000570093 | Buy | DK0060252690 | 99,00 | 390,20 DKK | 38 629,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:32:18 XCSE | 000570786 | Buy | DK0060252690 | 5,00 | 390,00 DKK | 1 950,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:32:18 XCSE | 000570787 | Buy | DK0060252690 | 66,00 | 390,00 DKK | 25 740,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:33:16 BATP | C9502QHX | Buy | DK0060252690 | 67,00 | 390,00 DKK | 26 130,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:33:16 TRQM | TZXJ35MUDE N |
Buy | DK0060252690 | 59,00 | 390,00 DKK | 23 010,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:33:16 TRQM | TZXJ35MUDE O |
Buy | DK0060252690 | 71,00 | 390,00 DKK | 27 690,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:33:43 BATP | C9502QMN | Buy | DK0060252690 | 64,00 | 390,15 DKK | 24 969,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:33:43 XCSE | 000572950 | Buy | DK0060252690 | 144,00 | 390,10 DKK | 56 174,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:33:47 XUBS | XUBS056387 Buy | DK0060252690 | 47,00 | 390,15 DKK | 18 337,05 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:33:47 XUBS | XUBS056388 Buy | DK0060252690 | 74,00 | 390,15 DKK | 28 871,10 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:34:09 TRQM | TZXJ35MUEI 0 |
Buy | DK0060252690 | 35,00 | 390,30 DKK | 13 660,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:34:09 TRQM | TZXJ35MUEI 1 |
Buy | DK0060252690 | 70,00 | 390,30 DKK | 27 321,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:34:31 BATD | DC9502QXV | Buy | DK0060252690 | 38,00 | 390,45 DKK | 14 837,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:34:31 BATD | DC9502QXW Buy | DK0060252690 | 62,00 | 390,45 DKK | 24 207,90 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:34:44 BATE | C9502R02 | Buy | DK0060252690 | 272,00 | 390,50 DKK | 106 216,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:34:44 CHIX | 1C9505VYQ | Buy | DK0060252690 | 270,00 | 390,50 DKK | 105 435,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:34:44 CHIX | 1C9505VYR | Buy | DK0060252690 | 30,00 | 390,50 DKK | 11 715,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:34:44 TRQX | TZXJ35MUEK 2 |
Buy | DK0060252690 | 31,00 | 390,50 DKK | 12 105,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:34:44 XCSE | 000574786 | Buy | DK0060252690 | 102,00 | 390,50 DKK | 39 831,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:34:44 XCSE | 000574788 | Buy | DK0060252690 | 144,00 | 390,50 DKK | 56 232,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:34:53 BATE | C9502R27 | Buy | DK0060252690 | 25,00 | 390,50 DKK | 9 762,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:34:53 BATE | C9502R28 | Buy | DK0060252690 | 38,00 | 390,50 DKK | 14 839,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:34:53 BATE | C9502R29 | Buy | DK0060252690 | 146,00 | 390,50 DKK | 57 013,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:34:53 BATE | C9502R2A | Buy | DK0060252690 | 60,00 | 390,50 DKK | 23 430,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:34:53 BATE | C9502R2B | Buy | DK0060252690 | 19,00 | 390,50 DKK | 7 419,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:34:53 CHIX | 1C9505W2A | Buy | DK0060252690 | 300,00 | 390,50 DKK | 117 150,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:34:53 CHIX | 1C9505W2D | Buy | DK0060252690 | 90,00 | 390,50 DKK | 35 145,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:34:53 CHIX | 1C9505W2E | Buy | DK0060252690 | 7,00 | 390,50 DKK | 2 733,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:34:53 TRQM | TZXJ35MUEM 0 |
Buy | DK0060252690 | 6,00 | 390,55 DKK | 2 343,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:34:53 TRQM | TZXJ35MUEM W |
Buy | DK0060252690 | 36,00 | 390,55 DKK | 14 059,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:34:53 TRQM | TZXJ35MUEM Z |
Buy | DK0060252690 | 53,00 | 390,50 DKK | 20 696,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:34:53 TRQX | TZXJ35MUEM X |
Buy | DK0060252690 | 71,00 | 390,50 DKK | 27 725,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:34:53 XCSE | 000575104 | Buy | DK0060252690 | 156,00 | 390,50 DKK | 60 918,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:34:53 XCSE | 000575106 | Buy | DK0060252690 | 300,00 | 390,50 DKK | 117 150,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:34:53 XCSE | 000575110 | Buy | DK0060252690 | 300,00 | 390,50 DKK | 117 150,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:34:53 XCSE | 000575111 | Buy | DK0060252690 | 23,00 | 390,50 DKK | 8 981,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:36:26 BATD | DC9502RPQ | Buy | DK0060252690 | 35,00 | 390,75 DKK | 13 676,25 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:36:26 XUBS | XUBS056459 Buy | DK0060252690 | 76,00 | 390,75 DKK | 29 697,00 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:37:10 TRQM | TZXJ35MUEV E |
Buy | DK0060252690 | 69,00 | 390,75 DKK | 26 961,75 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:37:10 TRQM | TZXJ35MUEV F |
Buy | DK0060252690 | 105,00 | 390,75 DKK | 41 028,75 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:37:30 BATP | C9502S41 | Buy | DK0060252690 | 54,00 | 390,90 DKK | 21 108,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:37:59 BATP | C9502SA2 | Buy | DK0060252690 | 57,00 | 391,00 DKK | 22 287,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:38:08 TRQM | TZXJ35MUEZ Q |
Buy | DK0060252690 | 50,00 | 391,05 DKK | 19 552,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:38:08 TRQM | TZXJ35MUEZ R |
Buy | DK0060252690 | 78,00 | 391,05 DKK | 30 501,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:38:08 TRQM | TZXJ35MUEZ S |
Buy | DK0060252690 | 62,00 | 391,05 DKK | 24 245,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:38:38 XUBS | XUBS056513 Buy | DK0060252690 | 37,00 | 391,30 DKK | 14 478,10 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:38:43 BATD | DC9502SGX | Buy | DK0060252690 | 41,00 | 391,30 DKK | 16 043,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:38:43 CHID | EC9505YR7 | Buy | DK0060252690 | 40,00 | 391,30 DKK | 15 652,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:38:47 CHID | EC9505YV1 | Buy | DK0060252690 | 67,00 | 391,20 DKK | 26 210,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:38:47 XCSE | 000582556 | Buy | DK0060252690 | 143,00 | 391,00 DKK | 55 913,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:38:51 BATD | DC9502SJB | Buy | DK0060252690 | 62,00 | 391,10 DKK | 24 248,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:38:51 BATD | DC9502SJC | Buy | DK0060252690 | 61,00 | 391,10 DKK | 23 857,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:38:51 BATD | DC9502SJD | Buy | DK0060252690 | 55,00 | 391,10 DKK | 21 510,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:39:02 BATP | C9502SL4 | Buy | DK0060252690 | 49,00 | 391,10 DKK | 19 163,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:39:02 BATP | C9502SL5 | Buy | DK0060252690 | 61,00 | 391,10 DKK | 23 857,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:39:16 TRQM | TZXJ35MUE3 7 |
Buy | DK0060252690 | 69,00 | 391,30 DKK | 26 999,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:39:16 TRQM | TZXJ35MUE3 8 |
Buy | DK0060252690 | 109,00 | 391,30 DKK | 42 651,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:39:23 BATD | DC9502SO8 | Buy | DK0060252690 | 45,00 | 391,30 DKK | 17 608,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:39:23 BATD | DC9502SOB | Buy | DK0060252690 | 45,00 | 391,30 DKK | 17 608,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:39:23 CHID | EC9505Z7J | Buy | DK0060252690 | 45,00 | 391,30 DKK | 17 608,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:39:23 TRQM | TZXJ35MUE4 H |
Buy | DK0060252690 | 105,00 | 391,30 DKK | 41 086,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:39:23 TRQM | TZXJ35MUE4 I |
Buy | DK0060252690 | 44,00 | 391,30 DKK | 17 217,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:40:14 BATD | DC9502SWS | Buy | DK0060252690 | 34,00 | 391,20 DKK | 13 300,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:40:14 BATE | C9502SWT | Buy | DK0060252690 | 150,00 | 391,10 DKK | 58 665,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:40:14 BATE | C9502SWU | Buy | DK0060252690 | 34,00 | 391,10 DKK | 13 297,40 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:40:14 BATP | C9502SWN | Buy | DK0060252690 | 61,00 | 391,20 DKK | 23 863,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:40:14 BATP | C9502SWO | Buy | DK0060252690 | 63,00 | 391,20 DKK | 24 645,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:40:14 BATP | C9502SWP | Buy | DK0060252690 | 8,00 | 391,20 DKK | 3 129,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:40:14 CHIX | 1C9505ZLL | Buy | DK0060252690 | 200,00 | 391,10 DKK | 78 220,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:40:14 CHIX | 1C9505ZLM | Buy | DK0060252690 | 84,00 | 391,10 DKK | 32 852,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:40:14 CHIX | 1C9505ZLO | Buy | DK0060252690 | 66,00 | 391,10 DKK | 25 812,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:40:14 CHIX | 1C9505ZLP | Buy | DK0060252690 | 134,00 | 391,10 DKK | 52 407,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:40:14 TRQM | TZXJ35MUE6 N |
Buy | DK0060252690 | 34,00 | 391,20 DKK | 13 300,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:40:14 TRQX | TZXJ35MUE6 O |
Buy | DK0060252690 | 27,00 | 391,10 DKK | 10 559,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:40:14 TRQX | TZXJ35MUE6 P |
Buy | DK0060252690 | 34,00 | 391,10 DKK | 13 297,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:40:14 XCSE | 000584686 | Buy | DK0060252690 | 200,00 | 391,10 DKK | 78 220,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:40:14 XCSE | 000584687 | Buy | DK0060252690 | 216,00 | 391,10 DKK | 84 477,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:40:14 XCSE | 000584689 | Buy | DK0060252690 | 200,00 | 391,10 DKK | 78 220,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:40:14 XCSE | 000584690 | Buy | DK0060252690 | 100,00 | 391,10 DKK | 39 110,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:40:14 XCSE | 000584691 | Buy | DK0060252690 | 200,00 | 391,10 DKK | 78 220,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:40:14 XPOS | 346853567-3 Buy | DK0060252690 | 33,00 | 391,20 DKK | 12 909,60 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:40:15 BATE | C9502SX0 | Buy | DK0060252690 | 23,00 | 391,10 DKK | 8 995,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:40:15 XCSE | 000584706 | Buy | DK0060252690 | 147,00 | 391,10 DKK | 57 491,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:40:15 XCSE | 000584707 | Buy | DK0060252690 | 53,00 | 391,10 DKK | 20 728,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:40:15 XCSE | 000584708 | Buy | DK0060252690 | 67,00 | 391,10 DKK | 26 203,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:42:14 XCSE | 000588222 | Buy | DK0060252690 | 200,00 | 391,10 DKK | 78 220,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:42:14 XCSE | 000588223 | Buy | DK0060252690 | 66,00 | 391,10 DKK | 25 812,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:42:17 BATP | C9502TOB | Buy | DK0060252690 | 67,00 | 391,25 DKK | 26 213,75 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:42:17 XCSE | 000588273 | Buy | DK0060252690 | 150,00 | 391,10 DKK | 58 665,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:42:28 DCSE | 000588528 | Buy | DK0060252690 | 43,00 | 391,25 DKK | 16 823,75 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:42:46 BATE | C9502TTR | Buy | DK0060252690 | 52,00 | 391,10 DKK | 20 337,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:42:46 XCSE | 000588938 | Buy | DK0060252690 | 87,00 | 391,10 DKK | 34 025,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:42:46 XCSE | 000588939 | Buy | DK0060252690 | 115,00 | 391,10 DKK | 44 976,50 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:42:47 BATE | C9502TTS | Buy | DK0060252690 | 1,00 | 391,10 DKK | 391,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:42:47 CHID | EC9506166 | Buy | DK0060252690 | 46,00 | 391,25 DKK | 17 997,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:42:47 CHID | EC9506169 | Buy | DK0060252690 | 5,00 | 391,25 DKK | 1 956,25 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:42:47 TRQM | TZXJ35MUFI6 Buy | DK0060252690 | 52,00 | 391,25 DKK | 20 345,00 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:42:47 XCSE | 000589012 | Buy | DK0060252690 | 44,00 | 391,10 DKK | 17 208,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:42:47 XCSE | 000589015 | Buy | DK0060252690 | 8,00 | 391,10 DKK | 3 128,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:42:47 XUBS | XUBS056613 Buy | DK0060252690 | 52,00 | 391,25 DKK | 20 345,00 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:42:49 TRQM | TZXJ35MUFJL Buy | DK0060252690 | 84,00 | 391,20 DKK | 32 860,80 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:42:49 TRQM | TZXJ35MUFJ M |
Buy | DK0060252690 | 57,00 | 391,20 DKK | 22 298,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:43:52 CHIX | 1C95061VY | Buy | DK0060252690 | 61,00 | 391,60 DKK | 23 887,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:43:52 XCSE | 000590760 | Buy | DK0060252690 | 157,00 | 391,60 DKK | 61 481,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:43:53 TRQM | TZXJ35MUFN T |
Buy | DK0060252690 | 36,00 | 391,55 DKK | 14 095,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:43:53 XCSE | 000590774 | Buy | DK0060252690 | 33,00 | 391,50 DKK | 12 919,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:43:53 XUBS | XUBS056647 Buy | DK0060252690 | 36,00 | 391,55 DKK | 14 095,80 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:44:17 XCSE | 000591560 | Buy | DK0060252690 | 36,00 | 391,10 DKK | 14 079,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:44:42 XCSE | 000592193 | Buy | DK0060252690 | 21,00 | 391,10 DKK | 8 213,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:44:42 XCSE | 000592194 | Buy | DK0060252690 | 90,00 | 391,10 DKK | 35 199,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:45:25 TRQM | TZXJ35MUFU M |
Buy | DK0060252690 | 49,00 | 391,05 DKK | 19 161,45 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:46:00 BATP | C9502UWH | Buy | DK0060252690 | 67,00 | 391,00 DKK | 26 197,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:46:30 TRQM | TZXJ35MUFY V |
Buy | DK0060252690 | 80,00 | 391,20 DKK | 31 296,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:46:30 TRQM | TZXJ35MUFY W |
Buy | DK0060252690 | 128,00 | 391,20 DKK | 50 073,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:46:30 TRQM | TZXJ35MUFY X |
Buy | DK0060252690 | 49,00 | 391,20 DKK | 19 168,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:46:32 TRQM | TZXJ35MUFY E |
Buy | DK0060252690 | 65,00 | 391,10 DKK | 25 421,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:46:32 TRQM | TZXJ35MUFY F |
Buy | DK0060252690 | 103,00 | 391,10 DKK | 40 283,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:46:32 TRQM | TZXJ35MUFZ G |
Buy | DK0060252690 | 89,00 | 391,10 DKK | 34 807,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:47:00 BATP | C9502VB1 | Buy | DK0060252690 | 66,00 | 391,10 DKK | 25 812,60 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:48:08 TRQM | TZXJ35MUF4 3 |
Buy | DK0060252690 | 51,00 | 391,10 DKK | 19 946,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:48:08 TRQM | TZXJ35MUF4 4 |
Buy | DK0060252690 | 79,00 | 391,10 DKK | 30 896,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:48:08 TRQM | TZXJ35MUF4 5 |
Buy | DK0060252690 | 78,00 | 391,10 DKK | 30 505,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:48:08 TRQM | TZXJ35MUF4 7 |
Buy | DK0060252690 | 67,00 | 391,10 DKK | 26 203,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:48:24 BATD | DC9502VTV | Buy | DK0060252690 | 34,00 | 391,10 DKK | 13 297,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:48:24 CHID | EC950654I | Buy | DK0060252690 | 32,00 | 391,10 DKK | 12 515,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:48:24 CHIX | 1C950654H | Buy | DK0060252690 | 57,00 | 391,00 DKK | 22 287,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:48:24 TRQM | TZXJ35MUF5 E |
Buy | DK0060252690 | 34,00 | 391,10 DKK | 13 297,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:48:24 XCSE | 000598885 | Buy | DK0060252690 | 146,00 | 391,00 DKK | 57 086,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:48:24 XPOS | 351423567-3 Buy | DK0060252690 | 33,00 | 391,10 DKK | 12 906,30 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:48:24 XUBS | XUBS056744 Buy | DK0060252690 | 34,00 | 391,10 DKK | 13 297,40 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:48:26 TRQM | TZXJ35MUF6 K |
Buy | DK0060252690 | 54,00 | 391,00 DKK | 21 114,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:48:26 TRQM | TZXJ35MUF6 L |
Buy | DK0060252690 | 48,00 | 391,00 DKK | 18 768,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:48:43 BATP | C9502VYB | Buy | DK0060252690 | 181,00 | 391,00 DKK | 70 771,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:48:43 BATP | C9502VYD | Buy | DK0060252690 | 182,00 | 391,00 DKK | 71 162,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:48:43 BATP | C9502VYE | Buy | DK0060252690 | 79,00 | 391,00 DKK | 30 889,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:48:43 MCSE | 000599571 | Buy | DK0060252690 | 192,00 | 391,00 DKK | 75 072,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:49:56 BATP | C9502WDK | Buy | DK0060252690 | 56,00 | 391,30 DKK | 21 912,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:50:01 BATP | C9502WET | Buy | DK0060252690 | 135,00 | 391,35 DKK | 52 832,25 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:50:01 BATP | C9502WEV | Buy | DK0060252690 | 72,00 | 391,35 DKK | 28 177,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:50:18 CHID | EC95066K7 | Buy | DK0060252690 | 37,00 | 391,55 DKK | 14 487,35 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:50:18 CHID | EC95066K8 | Buy | DK0060252690 | 35,00 | 391,55 DKK | 13 704,25 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:50:19 CHID | EC95066KG | Buy | DK0060252690 | 39,00 | 391,55 DKK | 15 270,45 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:50:19 TRQM | TZXJ35MUFF 6 |
Buy | DK0060252690 | 64,00 | 391,55 DKK | 25 059,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:50:20 TRQM | TZXJ35MUFF 7 |
Buy | DK0060252690 | 116,00 | 391,40 DKK | 45 402,40 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:50:20 TRQM | TZXJ35MUFF 9 |
Buy | DK0060252690 | 98,00 | 391,40 DKK | 38 357,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:50:23 XCSE | 000602661 | Buy | DK0060252690 | 132,00 | 391,30 DKK | 51 651,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:50:25 TRQM | TZXJ35MVGG O |
Buy | DK0060252690 | 67,00 | 391,40 DKK | 26 223,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:50:25 TRQM | TZXJ35MVGG P |
Buy | DK0060252690 | 106,00 | 391,40 DKK | 41 488,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:50:25 TRQM | TZXJ35MVGG Q |
Buy | DK0060252690 | 54,00 | 391,40 DKK | 21 135,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:50:36 TRQM | TZXJ35MVGG F |
Buy | DK0060252690 | 500,00 | 391,40 DKK | 195 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:50:42 XUBS | XUBS056798 Buy | DK0060252690 | 37,00 | 391,45 DKK | 14 483,65 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:50:51 TRQM | TZXJ35MVGI 8 |
Buy | DK0060252690 | 79,00 | 391,55 DKK | 30 932,45 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:51:00 TRQM | TZXJ35MVGJ 6 |
Buy | DK0060252690 | 54,00 | 391,55 DKK | 21 143,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:51:02 XCSE | 000604386 | Buy | DK0060252690 | 145,00 | 391,40 DKK | 56 753,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:51:07 CHID | EC95067DX | Buy | DK0060252690 | 40,00 | 391,50 DKK | 15 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:51:07 CHIX | 1C95067DY | Buy | DK0060252690 | 41,00 | 391,40 DKK | 16 047,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:51:07 XCSE | 000604545 | Buy | DK0060252690 | 26,00 | 391,40 DKK | 10 176,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:51:07 XPOS | 352953567-3 Buy | DK0060252690 | 33,00 | 391,50 DKK | 12 919,50 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:51:27 BATP | C9502X4X | Buy | DK0060252690 | 46,00 | 391,50 DKK | 18 009,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:51:27 BATP | C9502X4Y | Buy | DK0060252690 | 64,00 | 391,50 DKK | 25 056,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:51:43 BATP | C9502XA5 | Buy | DK0060252690 | 52,00 | 391,50 DKK | 20 358,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:51:56 CHIX | 1C9506824 | Buy | DK0060252690 | 28,00 | 391,40 DKK | 10 959,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:51:56 XCSE | 000606059 | Buy | DK0060252690 | 8,00 | 391,40 DKK | 3 131,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:51:56 XCSE | 000606061 | Buy | DK0060252690 | 48,00 | 391,40 DKK | 18 787,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:51:58 XCSE | 000606112 | Buy | DK0060252690 | 33,00 | 391,30 DKK | 12 912,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:54:00 XCSE | 000609773 | Buy | DK0060252690 | 65,00 | 391,00 DKK | 25 415,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:59:47 XCSE | 000621380 | Buy | DK0060252690 | 26 991,00 | 390,00 DKK | 10 526 490,0 0 |
|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:59:47 XCSE | 000621385 | Buy | DK0060252690 | 7 339,00 | 390,00 DKK | 2 862 210,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:59:47 XCSE | 000621386 | Buy | DK0060252690 | 2 099,00 | 390,00 DKK | 818 610,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:59:47 XCSE | 000621387 | Buy | DK0060252690 | 125,00 | 390,00 DKK | 48 750,00 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:59:47 XCSE | 000621388 | Buy | DK0060252690 | 183,00 | 390,00 DKK | 71 370,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:59:47 XCSE | 000621389 | Buy | DK0060252690 | 45,00 | 390,00 DKK | 17 550,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:59:47 XCSE | 000621390 | Buy | DK0060252690 | 117,00 | 390,00 DKK | 45 630,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:59:47 XCSE | 000621391 | Buy | DK0060252690 | 789,00 | 390,00 DKK | 307 710,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:59:47 XCSE | 000621392 | Buy | DK0060252690 | 1 242,00 | 390,00 DKK | 484 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:59:47 XCSE | 000621393 | Buy | DK0060252690 | 484,00 | 390,00 DKK | 188 760,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:59:47 XCSE | 000621394 | Buy | DK0060252690 | 1 871,00 | 390,00 DKK | 729 690,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:59:47 XCSE | 000621395 | Buy | DK0060252690 | 1 139,00 | 390,00 DKK | 444 210,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:59:47 XCSE | 000621396 | Buy | DK0060252690 | 786,00 | 390,00 DKK | 306 540,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:59:47 XCSE | 000621397 | Buy | DK0060252690 | 236,00 | 390,00 DKK | 92 040,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:59:47 XCSE | 000621398 | Buy | DK0060252690 | 126,00 | 390,00 DKK | 49 140,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:59:47 XCSE | 000621399 | Buy | DK0060252690 | 180,00 | 390,00 DKK | 70 200,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:59:47 XCSE | 000621400 | Buy | DK0060252690 | 1 101,00 | 390,00 DKK | 429 390,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:59:47 XCSE | 000621401 | Buy | DK0060252690 | 464,00 | 390,00 DKK | 180 960,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:59:47 XCSE | 000621402 | Buy | DK0060252690 | 34,00 | 390,00 DKK | 13 260,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181004 | 2018-10-04 16:59:48 XCSE | 000621403 | Buy | DK0060252690 | 1 640,00 | 390,00 DKK | 639 600,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 09:22:59 XCSE | 000055784 | Buy | DK0060252690 | 39,00 | 385,90 DKK | 15 050,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 09:28:19 XCSE | 000064359 | Buy | DK0060252690 | 37,00 | 385,50 DKK | 14 263,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 09:33:03 XCSE | 000072046 | Buy | DK0060252690 | 35,00 | 385,40 DKK | 13 489,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 09:38:58 XCSE | 000080826 | Buy | DK0060252690 | 34,00 | 385,60 DKK | 13 110,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 09:43:14 XCSE | 000087134 | Buy | DK0060252690 | 11,00 | 384,30 DKK | 4 227,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 09:43:14 XCSE | 000087135 | Buy | DK0060252690 | 38,00 | 384,30 DKK | 14 603,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 09:49:49 XCSE | 000097684 | Buy | DK0060252690 | 59,00 | 383,80 DKK | 22 644,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 09:54:39 XCSE | 000105481 | Buy | DK0060252690 | 56,00 | 383,60 DKK | 21 481,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 10:00:42 XCSE | 000114211 | Buy | DK0060252690 | 51,00 | 384,60 DKK | 19 614,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 10:06:34 XCSE | 000123148 | Buy | DK0060252690 | 49,00 | 383,90 DKK | 18 811,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 10:11:59 XCSE | 000131315 | Buy | DK0060252690 | 13,00 | 383,00 DKK | 4 979,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 10:12:06 XCSE | 000131439 | Buy | DK0060252690 | 34,00 | 383,00 DKK | 13 022,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 10:21:13 XCSE | 000143166 | Buy | DK0060252690 | 36,00 | 383,80 DKK | 13 816,80 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 10:21:14 XCSE | 000143184 | Buy | DK0060252690 | 36,00 | 383,70 DKK | 13 813,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 10:22:04 BATE | C9500HMY | Buy | DK0060252690 | 105,00 | 383,40 DKK | 40 257,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 10:22:04 CHIX | 1C95014SA | Buy | DK0060252690 | 168,00 | 383,40 DKK | 64 411,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 10:22:04 CHIX | 1C95014SB | Buy | DK0060252690 | 32,00 | 383,40 DKK | 12 268,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 10:22:04 CHIX | 1C95014SC | Buy | DK0060252690 | 49,00 | 383,40 DKK | 18 786,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 10:22:04 TRQX | TZXRZ922KM H |
Buy | DK0060252690 | 7,00 | 383,40 DKK | 2 683,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 10:22:04 TRQX | TZXRZ922KM I |
Buy | DK0060252690 | 53,00 | 383,40 DKK | 20 320,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 10:22:04 XCSE | 000144317 | Buy | DK0060252690 | 29,00 | 383,40 DKK | 11 118,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 10:22:04 XCSE | 000144318 | Buy | DK0060252690 | 171,00 | 383,40 DKK | 65 561,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 10:22:04 XCSE | 000144321 | Buy | DK0060252690 | 21,00 | 383,40 DKK | 8 051,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 10:22:04 XCSE | 000144322 | Buy | DK0060252690 | 100,00 | 383,40 DKK | 38 340,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 10:22:04 XCSE | 000144325 | Buy | DK0060252690 | 93,00 | 383,40 DKK | 35 656,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 10:22:04 XCSE | 000144326 | Buy | DK0060252690 | 121,00 | 383,40 DKK | 46 391,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 10:22:51 XCSE | 000145355 | Buy | DK0060252690 | 26,00 | 383,40 DKK | 9 968,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 10:22:51 XCSE | 000145356 | Buy | DK0060252690 | 25,00 | 383,40 DKK | 9 585,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 10:26:06 XCSE | 000149403 | Buy | DK0060252690 | 40,00 | 383,00 DKK | 15 320,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 10:32:43 XCSE | 000157732 | Buy | DK0060252690 | 32,00 | 383,50 DKK | 12 272,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 10:40:36 XCSE | 000167407 | Buy | DK0060252690 | 31,00 | 384,10 DKK | 11 907,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 10:44:08 XCSE | 000171560 | Buy | DK0060252690 | 31,00 | 383,50 DKK | 11 888,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 10:48:28 XCSE | 000176384 | Buy | DK0060252690 | 30,00 | 383,40 DKK | 11 502,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 10:55:13 XCSE | 000184159 | Buy | DK0060252690 | 20,00 | 381,70 DKK | 7 634,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 10:55:13 XCSE | 000184160 | Buy | DK0060252690 | 10,00 | 381,70 DKK | 3 817,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:03:30 CHIX | 1C9501LF6 | Buy | DK0060252690 | 88,00 | 382,30 DKK | 33 642,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:03:30 XCSE | 000193419 | Buy | DK0060252690 | 60,00 | 382,30 DKK | 22 938,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:03:30 XCSE | 000193420 | Buy | DK0060252690 | 163,00 | 382,30 DKK | 62 314,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:03:34 XCSE | 000193502 | Buy | DK0060252690 | 27,00 | 382,00 DKK | 10 314,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:03:59 CHIX | 1C9501LMZ | Buy | DK0060252690 | 25,00 | 381,50 DKK | 9 537,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:05:46 XCSE | 000195845 | Buy | DK0060252690 | 29,00 | 381,90 DKK | 11 075,10 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:05:46 XCSE | 000195849 | Buy | DK0060252690 | 60,00 | 381,90 DKK | 22 914,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:05:50 XCSE | 000196032 | Buy | DK0060252690 | 6,00 | 381,50 DKK | 2 289,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:10:15 XCSE | 000200301 | Buy | DK0060252690 | 64,00 | 381,70 DKK | 24 428,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:12:58 XCSE | 000203092 | Buy | DK0060252690 | 26,00 | 381,70 DKK | 9 924,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:13:32 XCSE | 000203692 | Buy | DK0060252690 | 128,00 | 381,50 DKK | 48 832,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:13:48 BATE | C9500RB7 | Buy | DK0060252690 | 101,00 | 381,50 DKK | 38 531,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:13:48 CHIX | 1C9501P5Q | Buy | DK0060252690 | 175,00 | 381,50 DKK | 66 762,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:13:48 CHIX | 1C9501P5R | Buy | DK0060252690 | 39,00 | 381,50 DKK | 14 878,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:13:48 CHIX | 1C9501P5S | Buy | DK0060252690 | 70,00 | 381,50 DKK | 26 705,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:13:48 TRQX | TZXRZ922NG V |
Buy | DK0060252690 | 53,00 | 381,50 DKK | 20 219,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:13:48 XCSE | 000203925 | Buy | DK0060252690 | 66,00 | 381,50 DKK | 25 179,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:13:48 XCSE | 000203928 | Buy | DK0060252690 | 162,00 | 381,50 DKK | 61 803,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:13:48 XCSE | 000203929 | Buy | DK0060252690 | 33,00 | 381,50 DKK | 12 589,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:13:48 XCSE | 000203930 | Buy | DK0060252690 | 142,00 | 381,50 DKK | 54 173,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:17:41 XCSE | 000207424 | Buy | DK0060252690 | 5,00 | 381,40 DKK | 1 907,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:17:41 XCSE | 000207425 | Buy | DK0060252690 | 56,00 | 381,40 DKK | 21 358,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:17:41 XCSE | 000207430 | Buy | DK0060252690 | 23,00 | 381,40 DKK | 8 772,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:22:14 XCSE | 000211352 | Buy | DK0060252690 | 23,00 | 380,60 DKK | 8 753,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:28:43 XCSE | 000217238 | Buy | DK0060252690 | 17,00 | 382,20 DKK | 6 497,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:28:43 XCSE | 000217239 | Buy | DK0060252690 | 43,00 | 382,20 DKK | 16 434,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:29:07 XCSE | 000217703 | Buy | DK0060252690 | 27,00 | 382,10 DKK | 10 316,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:34:11 XCSE | 000222850 | Buy | DK0060252690 | 22,00 | 381,60 DKK | 8 395,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:36:57 XCSE | 000224952 | Buy | DK0060252690 | 56,00 | 381,80 DKK | 21 380,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:39:20 XCSE | 000226902 | Buy | DK0060252690 | 24,00 | 381,60 DKK | 9 158,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:43:12 XCSE | 000230029 | Buy | DK0060252690 | 23,00 | 381,50 DKK | 8 774,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:45:01 XCSE | 000231503 | Buy | DK0060252690 | 52,00 | 381,50 DKK | 19 838,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:47:56 XCSE | 000233659 | Buy | DK0060252690 | 48,00 | 381,60 DKK | 18 316,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:47:56 XCSE | 000233661 | Buy | DK0060252690 | 54,00 | 381,60 DKK | 20 606,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 11:50:49 XCSE | 000236162 | Buy | DK0060252690 | 56,00 | 381,10 DKK | 21 341,60 |
| CLIENTNAME | SALE REP SEND ENTITY LEI | TRADE DATE TRADE TIME | MARKET | VENUE ID | BUY SELL |
ISIN | QUANTITY | PRICE CCY | TOTAL | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 12:50:37 BATP | C950152Z | Buy | DK0060252690 | 52,00 | 382,60 DKK | 19 895,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 12:50:37 CHIX | 1C9502IZJ | Buy | DK0060252690 | 38,00 | 382,60 DKK | 14 538,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 12:50:37 XCSE | 000285951 | Buy | DK0060252690 | 90,00 | 382,60 DKK | 34 434,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 12:50:37 XCSE | 000285952 | Buy | DK0060252690 | 37,00 | 382,60 DKK | 14 156,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 12:50:50 BATP | C9501540 | Buy | DK0060252690 | 49,00 | 382,60 DKK | 18 747,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 12:51:04 BATP | C950155E | Buy | DK0060252690 | 49,00 | 382,60 DKK | 18 747,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 12:51:04 BATP | C950155F | Buy | DK0060252690 | 62,00 | 382,60 DKK | 23 721,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 12:51:25 XCSE | 000286614 | Buy | DK0060252690 | 34,00 | 382,50 DKK | 13 005,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 12:51:25 XCSE | 000286616 | Buy | DK0060252690 | 45,00 | 382,50 DKK | 17 212,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 12:53:16 XCSE | 000288072 | Buy | DK0060252690 | 40,00 | 382,10 DKK | 15 284,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 12:55:03 XCSE | 000289211 | Buy | DK0060252690 | 40,00 | 382,30 DKK | 15 292,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 12:57:38 XCSE | 000291250 | Buy | DK0060252690 | 62,00 | 382,00 DKK | 23 684,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 13:08:11 XCSE | 000299368 | Buy | DK0060252690 | 17,00 | 382,60 DKK | 6 504,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 14:19:54 XCSE | 000358898 | Buy | DK0060252690 | 54,00 | 383,00 DKK | 20 682,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 14:19:54 XCSE | 000358899 | Buy | DK0060252690 | 4,00 | 383,00 DKK | 1 532,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 15:45:26 BATE | C9501ZZU | Buy | DK0060252690 | 47,00 | 385,40 DKK | 18 113,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 15:45:26 XCSE | 000458905 | Buy | DK0060252690 | 125,00 | 385,40 DKK | 48 175,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 15:45:26 XCSE | 000458906 | Buy | DK0060252690 | 97,00 | 385,40 DKK | 37 383,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 15:45:26 XCSE | 000458907 | Buy | DK0060252690 | 92,00 | 385,40 DKK | 35 456,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 15:45:26 XCSE | 000458908 | Buy | DK0060252690 | 78,00 | 385,40 DKK | 30 061,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181005 | 2018-10-05 15:45:26 XCSE | 000458909 | Buy | DK0060252690 | 120,00 | 385,40 DKK | 46 248,00 | |
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