Pandora

Transaction in Own Shares • Jun 25, 2018

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:05:00	XCSE	B00002360	B	DK0060252690	229	485.7	DKK	111225.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:05:01	XCSE	B00002369	B	DK0060252690	48	485.7	DKK	23313.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:05:01	XCSE	B00002369	B	DK0060252690	123	485.7	DKK	59741.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:07:38	XCSE	B00002914	B	DK0060252690	52	486.1	DKK	25277.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:07:38	XCSE	B00002914	B	DK0060252690	218	486.1	DKK	105969.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:08:31	XCSE	B00003075	B	DK0060252690	14	486.1	DKK	6805.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:08:31	XCSE	B00003075	B	DK0060252690	296	486.1	DKK	143885.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:11:00	XCSE	B00003510	B	DK0060252690	122	487.5	DKK	59475
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:11:00	XCSE	B00003511	B	DK0060252690	98	487.5	DKK	47775
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:11:00	XCSE	B00003511	B	DK0060252690	160	487.5	DKK	78000
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:16:29	XCSE	B00004491	B	DK0060252690	38	486.1	DKK	18471.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:16:29	XCSE	B00004491	B	DK0060252690	100	486.1	DKK	48610
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:16:29	XCSE	B00004491	B	DK0060252690	142	486.1	DKK	69026.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:24:38	XCSE	B00005854	B	DK0060252690	100	486.7	DKK	48670
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:24:38	XCSE	B00005854	B	DK0060252690	260	486.7	DKK	126542
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:24:38	XCSE	B00005855	B	DK0060252690	100	486.8	DKK	48680
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:24:38	XCSE	B00005855	B	DK0060252690	100	486.8	DKK	48680
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:27:00	XCSE	B00006260	B	DK0060252690	89	486.8	DKK	43325.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:27:00	XCSE	B00006260	B	DK0060252690	211	486.8	DKK	102714.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:27:20	XCSE	B00006316	B	DK0060252690	20	486.6	DKK	9732
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:27:20	XCSE	B00006317	B	DK0060252690	280	486.6	DKK	136248
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:31:04	XCSE	B00006971	B	DK0060252690	22	485.6	DKK	10683.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:31:04	XCSE	B00006971	B	DK0060252690	29	485.6	DKK	14082.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:31:04	XCSE	B00006971	B	DK0060252690	57	485.6	DKK	27679.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:31:04	XCSE	B00006971	B	DK0060252690	86	485.6	DKK	41761.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:31:04	XCSE	B00006972	B	DK0060252690	25	485.6	DKK	12140
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:31:31	XCSE	B00007054	B	DK0060252690	81	485.6	DKK	39333.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:36:10	XCSE	B00007844	B	DK0060252690	46	484.9	DKK	22305.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:36:10	XCSE	B00007845	B	DK0060252690	20	484.9	DKK	9698
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:36:10	XCSE	B00007845	B	DK0060252690	100	484.9	DKK	48490
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:36:10	XCSE	B00007845	B	DK0060252690	124	484.9	DKK	60127.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:36:56	XCSE	B00007981	B	DK0060252690	125	484.7	DKK	60587.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:36:56	XCSE	B00007982	B	DK0060252690	1075	484.7	DKK	521052.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:44:38	XCSE	B00009074	B	DK0060252690	210	485.9	DKK	102039
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:44:38	XCSE	B00009082	B	DK0060252690	310	485.5	DKK	150505
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:52:00	XCSE	B00010244	B	DK0060252690	15	484.7	DKK	7270.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:52:00	XCSE	B00010245	B	DK0060252690	127	484.7	DKK	61556.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:52:00	XCSE	B00010245	B	DK0060252690	198	484.7	DKK	95970.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:54:36	XCSE	B00010595	B	DK0060252690	89	484.6	DKK	43129.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	09:54:36	XCSE	B00010595	B	DK0060252690	201	484.6	DKK	97404.6

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	10:05:52	XCSE	B00012671	B	DK0060252690	62	484.7	DKK	30051.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	10:05:52	XCSE	B00012671	B	DK0060252690	278	484.7	DKK	134746.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	10:10:23	XCSE	B00013513	B	DK0060252690	100	484.7	DKK	48470
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	10:10:23	XCSE	B00013513	B	DK0060252690	170	484.7	DKK	82399
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	10:10:24	XCSE	B00013524	B	DK0060252690	90	484.6	DKK	43614
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	10:10:25	XCSE	B00013525	B	DK0060252690	120	484.6	DKK	58152
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	10:14:10	XCSE	B00014005	B	DK0060252690	10	485.1	DKK	4851
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	10:14:10	XCSE	B00014005	B	DK0060252690	17	485.1	DKK	8246.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	10:14:10	XCSE	B00014005	B	DK0060252690	26	485.1	DKK	12612.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	10:14:10	XCSE	B00014005	B	DK0060252690	27	485.1	DKK	13097.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	10:14:10	XCSE	B00014005	B	DK0060252690	44	485.1	DKK	21344.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	10:14:10	XCSE	B00014005	B	DK0060252690	65	485.1	DKK	31531.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	10:14:10	XCSE	B00014005	B	DK0060252690	191	485.1	DKK	92654.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	10:14:11	XCSE	B00014005	B	DK0060252690	9	485.1	DKK	4365.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	10:14:11	XCSE	B00014005	B	DK0060252690	80	485.1	DKK	38808
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	10:14:11	XCSE	B00014005	B	DK0060252690	251	485.1	DKK	121760.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	10:19:07	XCSE	B00014680	B	DK0060252690	300	484.2	DKK	145260
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	10:27:24	XCSE	B00015895	B	DK0060252690	50	483.9	DKK	24195
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	10:27:28	XCSE	B00015902	B	DK0060252690	55	483.9	DKK	26614.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	10:27:28	XCSE	B00015902	B	DK0060252690	125	483.9	DKK	60487.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	10:32:05	XCSE	B00016627	B	DK0060252690	300	482.9	DKK	144870
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	10:36:07	XCSE	B00017075	B	DK0060252690	350	480.3	DKK	168105
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	10:36:07	XCSE	B00017075	B	DK0060252690	400	480.3	DKK	192120
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	10:42:01	XCSE	B00017855	B	DK0060252690	54	480.7	DKK	25957.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	10:42:01	XCSE	B00017855	B	DK0060252690	216	480.7	DKK	103831.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	10:53:22	XCSE	B00019203	B	DK0060252690	300	480.6	DKK	144180
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	10:55:04	XCSE	B00019383	B	DK0060252690	90	480.6	DKK	43254
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	10:56:35	XCSE	B00019536	B	DK0060252690	20	480.6	DKK	9612
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	10:56:36	XCSE	B00019537	B	DK0060252690	88	480.6	DKK	42292.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	10:57:50	XCSE	B00019683	B	DK0060252690	92	480.6	DKK	44215.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	10:59:34	XCSE	B00019870	B	DK0060252690	320	480.3	DKK	153696
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:01:16	XCSE	000201095	B	DK0060252690	218	480.2	DKK	104683.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:01:26	XCSE	000201257	B	DK0060252690	144	480.2	DKK	69148.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:06:33	XCSE	B00020674	B	DK0060252690	59	480.4	DKK	28343.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:06:33	XCSE	B00020674	B	DK0060252690	191	480.4	DKK	91756.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:07:17	XCSE	B00020747	B	DK0060252690	70	480.5	DKK	33635
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:07:17	XCSE	B00020748	B	DK0060252690	45	480.5	DKK	21622.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:07:17	XCSE	B00020748	B	DK0060252690	165	480.5	DKK	79282.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:12:59	XCSE	B00021403	B	DK0060252690	290	480.7	DKK	139403
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:14:05	XCSE	B00021515	B	DK0060252690	370	480.8	DKK	177896

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:15:58	XCSE	B00021738	B	DK0060252690	237	480.7	DKK	113925.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:15:58	XCSE	B00021739	B	DK0060252690	73	480.7	DKK	35091.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:18:13	XCSE	B00020747	B	DK0060252690	70	480.5	DKK	33635
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:18:13	XCSE	B00021962	B	DK0060252690	170	480.5	DKK	81685
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:20:33	XCSE	000222512	B	DK0060252690	126	480.2	DKK	60505.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:20:33	XCSE	000222513	B	DK0060252690	253	480.2	DKK	121490.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:20:33	XCSE	000222517	B	DK0060252690	432	480.2	DKK	207446.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:20:33	XCSE	000222517	B	DK0060252690	432	480.2	DKK	207446.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:20:33	XCSE	000222517	B	DK0060252690	432	480.2	DKK	207446.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:20:33	XCSE	000222519	B	DK0060252690	211	480.2	DKK	101322.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:20:33	XCSE	000222521	B	DK0060252690	55	480.2	DKK	26411
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:20:33	XCSE	000222522	B	DK0060252690	90	480.2	DKK	43218
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:20:33	XCSE	000222523	B	DK0060252690	100	480.2	DKK	48020
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:20:33	XCSE	000222533	B	DK0060252690	558	480.2	DKK	267951.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:20:33	XCSE	000222542	B	DK0060252690	183	480.2	DKK	87876.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:20:38	XCSE	000222643	B	DK0060252690	25	480.2	DKK	12005
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:20:39	XCSE	000222657	B	DK0060252690	318	480.2	DKK	152703.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:20:39	XCSE	000222658	B	DK0060252690	310	480.2	DKK	148862
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:20:39	XCSE	000222659	B	DK0060252690	88	480.2	DKK	42257.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:20:39	XCSE	000222660	B	DK0060252690	410	480.2	DKK	196882
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:20:39	XCSE	000222663	B	DK0060252690	615	480.2	DKK	295323
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:22:37	XCSE	B00022474	B	DK0060252690	161	479.6	DKK	77215.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:22:37	XCSE	B00022475	B	DK0060252690	119	479.6	DKK	57072.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:27:23	XCSE	B00022922	B	DK0060252690	340	478.9	DKK	162826
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:34:33	XCSE	B00023773	B	DK0060252690	250	479.3	DKK	119825
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:46:13	XCSE	B00024805	B	DK0060252690	270	481	DKK	129870
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:48:09	XCSE	B00024951	B	DK0060252690	230	481.3	DKK	110699
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:48:09	XCSE	B00024952	B	DK0060252690	310	481.1	DKK	149141
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:53:56	XCSE	B00025445	B	DK0060252690	44	482.5	DKK	21230
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	11:53:56	XCSE	B00025445	B	DK0060252690	226	482.5	DKK	109045
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	12:11:35	XCSE	B00027093	B	DK0060252690	100	483	DKK	48300
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	12:11:35	XCSE	B00027093	B	DK0060252690	170	483	DKK	82110
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	12:11:45	XCSE	B00027154	B	DK0060252690	220	482.5	DKK	106150
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	12:14:35	XCSE	B00027484	B	DK0060252690	320	482	DKK	154240
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	12:15:09	XCSE	B00027563	B	DK0060252690	310	481.9	DKK	149389
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	12:20:20	XCSE	B00027973	B	DK0060252690	310	482.2	DKK	149482
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	12:26:52	XCSE	B00028519	B	DK0060252690	340	482	DKK	163880
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	12:40:21	XCSE	B00029794	B	DK0060252690	18	482.5	DKK	8685
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	12:40:22	XCSE	B00029795	B	DK0060252690	118	482.5	DKK	56935
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	12:40:23	XCSE	B00029796	B	DK0060252690	80	482.5	DKK	38600

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	12:40:23	XCSE	B00029796	B	DK0060252690	174	482.5	DKK	83955
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	12:40:25	XCSE	B00029796	B	DK0060252690	62	482.5	DKK	29915
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	12:40:32	XCSE	B00029806	B	DK0060252690	71	482.7	DKK	34271.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	12:40:35	XCSE	B00029808	B	DK0060252690	137	482.7	DKK	66129.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	12:42:04	XCSE	B00029914	B	DK0060252690	241	483	DKK	116403
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	12:42:30	XCSE	B00029979	B	DK0060252690	69	483	DKK	33327
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	12:47:06	XCSE	B00030404	B	DK0060252690	290	482.8	DKK	140012
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	12:48:29	XCSE	B00030521	B	DK0060252690	100	482.5	DKK	48250
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	12:48:29	XCSE	B00030521	B	DK0060252690	160	482.5	DKK	77200
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	12:54:40	XCSE	B00031061	B	DK0060252690	150	482.3	DKK	72345
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	12:54:40	XCSE	B00031061	B	DK0060252690	160	482.3	DKK	77168
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	13:04:58	XCSE	B00031877	B	DK0060252690	280	482.1	DKK	134988
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	13:04:58	XCSE	B00031877	B	DK0060252690	380	482.1	DKK	183198
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	13:09:02	XCSE	B00032186	B	DK0060252690	270	481.8	DKK	130086
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	13:18:16	XCSE	B00032952	B	DK0060252690	72	481.5	DKK	34668
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	13:18:16	XCSE	B00032952	B	DK0060252690	198	481.5	DKK	95337
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	13:21:52	XCSE	B00033264	B	DK0060252690	54	482.4	DKK	26049.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	13:22:30	XCSE	B00033307	B	DK0060252690	17	482.4	DKK	8200.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	13:22:32	XCSE	B00033310	B	DK0060252690	239	482.4	DKK	115293.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	13:31:08	XCSE	B00034079	B	DK0060252690	72	482.6	DKK	34747.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	13:31:08	XCSE	B00034079	B	DK0060252690	138	482.6	DKK	66598.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	13:36:59	XCSE	B00034574	B	DK0060252690	23	482.6	DKK	11099.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	13:36:59	XCSE	B00034574	B	DK0060252690	317	482.6	DKK	152984.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	13:37:05	XCSE	B00034583	B	DK0060252690	290	482.4	DKK	139896
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	13:44:30	XCSE	B00035184	B	DK0060252690	4	482.7	DKK	1930.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	13:44:31	XCSE	B00035189	B	DK0060252690	31	482.7	DKK	14963.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	13:44:31	XCSE	B00035189	B	DK0060252690	245	482.7	DKK	118261.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	13:47:24	XCSE	B00035424	B	DK0060252690	7	482.7	DKK	3378.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	13:47:24	XCSE	B00035424	B	DK0060252690	283	482.7	DKK	136604.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:01:16	XCSE	B00036637	B	DK0060252690	13	483.7	DKK	6288.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:01:16	XCSE	B00036637	B	DK0060252690	33	483.7	DKK	15962.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:01:16	XCSE	B00036637	B	DK0060252690	184	483.7	DKK	89000.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:01:22	XCSE	B00036665	B	DK0060252690	322	483.6	DKK	155719.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:01:22	XCSE	B00036666	B	DK0060252690	28	483.6	DKK	13540.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:09:25	XCSE	B00037310	B	DK0060252690	100	485.1	DKK	48510
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:09:25	XCSE	B00037311	B	DK0060252690	90	485.2	DKK	43668
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:09:25	XCSE	B00037311	B	DK0060252690	100	485.2	DKK	48520
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:15:54	XCSE	B00037311	B	DK0060252690	100	485.2	DKK	48520
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:15:54	XCSE	B00037815	B	DK0060252690	80	485.3	DKK	38824
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:15:54	XCSE	B00037815	B	DK0060252690	87	485.3	DKK	42221.1

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:15:54	XCSE	B00037815	B	DK0060252690	91	485.3	DKK	44162.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:15:54	XCSE	B00037815	B	DK0060252690	100	485.3	DKK	48530
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:15:54	XCSE	B00037815	B	DK0060252690	100	485.3	DKK	48530
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:17:15	XCSE	B00037947	B	DK0060252690	183	485.9	DKK	88919.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:17:15	XCSE	B00037948	B	DK0060252690	147	485.9	DKK	71427.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:20:34	XCSE	B00038277	B	DK0060252690	300	485.9	DKK	145770
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:27:05	XCSE	B00038773	B	DK0060252690	7	486.5	DKK	3405.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:27:05	XCSE	B00038773	B	DK0060252690	9	486.5	DKK	4378.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:27:05	XCSE	B00038773	B	DK0060252690	17	486.5	DKK	8270.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:27:05	XCSE	B00038773	B	DK0060252690	42	486.5	DKK	20433
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:27:08	XCSE	B00038777	B	DK0060252690	30	486.5	DKK	14595
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:27:08	XCSE	B00038777	B	DK0060252690	96	486.5	DKK	46704
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:27:48	XCSE	B00038834	B	DK0060252690	29	486.5	DKK	14108.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:27:48	XCSE	B00038834	B	DK0060252690	32	486.5	DKK	15568
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:28:26	XCSE	B00038904	B	DK0060252690	270	486.3	DKK	131301
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:32:24	XCSE	B00039251	B	DK0060252690	280	485.8	DKK	136024
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:38:31	XCSE	B00039735	B	DK0060252690	67	484.7	DKK	32474.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:38:31	XCSE	B00039735	B	DK0060252690	75	484.7	DKK	36352.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:38:31	XCSE	B00039735	B	DK0060252690	188	484.7	DKK	91123.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:43:40	XCSE	B00040176	B	DK0060252690	220	485.3	DKK	106766
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:53:18	XCSE	B00041172	B	DK0060252690	3	484.8	DKK	1454.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:53:18	XCSE	B00041172	B	DK0060252690	142	484.8	DKK	68841.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:54:40	XCSE	B00041302	B	DK0060252690	80	485	DKK	38800
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:54:40	XCSE	B00041302	B	DK0060252690	100	485	DKK	48500
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:55:56	XCSE	B00041403	B	DK0060252690	50	485	DKK	24250
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:56:16	XCSE	B00041302	B	DK0060252690	100	485	DKK	48500
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:57:44	XCSE	B00037311	B	DK0060252690	100	485.2	DKK	48520
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:58:22	XCSE	B00041616	B	DK0060252690	74	485.2	DKK	35904.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:58:22	XCSE	B00041616	B	DK0060252690	185	485.2	DKK	89762
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	14:58:22	XCSE	B00041616	B	DK0060252690	186	485.2	DKK	90247.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	15:04:00	XCSE	B00042207	B	DK0060252690	270	485	DKK	130950
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	15:10:00	XCSE	B00042760	B	DK0060252690	230	484	DKK	111320
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	15:14:35	XCSE	B000431887	B	DK0060252690	120	483.1	DKK	57972
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	15:14:51	XCSE	B000432365	B	DK0060252690	45	483.1	DKK	21739.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	15:19:01	XCSE	B000436321	B	DK0060252690	90	483.8	DKK	43542
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	15:23:57	XCSE	B000441203	B	DK0060252690	176	483.8	DKK	85148.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	15:23:57	XCSE	B000441205	B	DK0060252690	24	483.8	DKK	11611.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	15:24:32	XCSE	B000441737	B	DK0060252690	240	483.9	DKK	116136
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	15:32:30	XCSE	B000451141	B	DK0060252690	125	484.8	DKK	60600
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	15:32:30	XCSE	B000451143	B	DK0060252690	270	484.8	DKK	130896

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	15:32:30	XCSE	B000451144	B	DK0060252690	144	484.7	DKK	69796.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	15:32:30	XCSE	B000451145	B	DK0060252690	186	484.7	DKK	90154.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	15:35:03	XCSE	B000454355	B	DK0060252690	53	484.1	DKK	25657.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	15:38:41	XCSE	B000459043	B	DK0060252690	227	484.1	DKK	109890.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	15:38:41	XCSE	B000459045	B	DK0060252690	290	484.1	DKK	140389
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	15:43:08	XCSE	B000464416	B	DK0060252690	203	483.5	DKK	98150.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	15:43:08	XCSE	B000464417	B	DK0060252690	67	483.5	DKK	32394.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	15:49:10	XCSE	B000471399	B	DK0060252690	49	483.7	DKK	23701.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	15:49:10	XCSE	B000471400	B	DK0060252690	132	483.7	DKK	63848.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	15:49:10	XCSE	B000471401	B	DK0060252690	23	483.7	DKK	11125.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	15:49:10	XCSE	B000471402	B	DK0060252690	36	483.7	DKK	17413.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	15:49:55	XCSE	B000472379	B	DK0060252690	360	483.4	DKK	174024
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	15:53:47	XCSE	B000477207	B	DK0060252690	115	483.4	DKK	55591
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	15:54:40	XCSE	B000478381	B	DK0060252690	225	483.4	DKK	108765
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	15:57:48	XCSE	B000482794	B	DK0060252690	211	483.4	DKK	101997.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	15:57:48	XCSE	B000482795	B	DK0060252690	39	483.4	DKK	18852.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	15:58:29	XCSE	B000483969	B	DK0060252690	280	483.3	DKK	135324
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:01:48	XCSE	B000488771	B	DK0060252690	237	483.2	DKK	114518.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:01:48	XCSE	B000488772	B	DK0060252690	83	483.2	DKK	40105.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:03:23	XCSE	B000491067	B	DK0060252690	9	483	DKK	4347
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:03:30	XCSE	B000491255	B	DK0060252690	53	483.4	DKK	25620.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:03:30	XCSE	B000491256	B	DK0060252690	46	483.4	DKK	22236.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:03:30	XCSE	B000491257	B	DK0060252690	27	483.4	DKK	13051.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:03:42	XCSE	B000491469	B	DK0060252690	50	483.4	DKK	24170
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:03:42	XCSE	B000491470	B	DK0060252690	25	483.4	DKK	12085
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:08:48	XCSE	B000498322	B	DK0060252690	310	483.5	DKK	149885
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:09:01	XCSE	B000498585	B	DK0060252690	26	483	DKK	12558
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:12:00	XCSE	B000503117	B	DK0060252690	264	483	DKK	127512
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:15:20	XCSE	B000509282	B	DK0060252690	310	482.7	DKK	149637
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:16:04	XCSE	B000510561	B	DK0060252690	234	482.4	DKK	112881.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:16:04	XCSE	B000510562	B	DK0060252690	135	482.4	DKK	65124
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:16:04	XCSE	B000510563	B	DK0060252690	1	482.4	DKK	482.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:19:30	XCSE	B000516510	B	DK0060252690	230	482.4	DKK	110952
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:23:02	XCSE	B000522130	B	DK0060252690	145	482.1	DKK	69904.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:23:02	XCSE	B000522131	B	DK0060252690	117	482.1	DKK	56405.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:23:02	XCSE	B000522132	B	DK0060252690	55	482.1	DKK	26515.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:23:04	XCSE	B000522160	B	DK0060252690	13	482.1	DKK	6267.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:26:31	XCSE	B000526498	B	DK0060252690	100	482.1	DKK	48210
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:26:31	XCSE	B000526499	B	DK0060252690	250	482.1	DKK	120525
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:28:11	XCSE	B000528345	B	DK0060252690	250	482.3	DKK	120575

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:33:09	XCSE	B000536612	B	DK0060252690	240	482.5	DKK	115800
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:33:37	XCSE	B000537183	B	DK0060252690	250	482.5	DKK	120625
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:33:37	XCSE	B000537184	B	DK0060252690	130	482.5	DKK	62725
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:42:29	XCSE	B000549786	B	DK0060252690	35	483.6	DKK	16926
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:42:29	XCSE	B000549787	B	DK0060252690	75	483.6	DKK	36270
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:42:29	XCSE	B000549788	B	DK0060252690	65	483.6	DKK	31434
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:42:29	XCSE	B000549789	B	DK0060252690	72	483.6	DKK	34819.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:42:29	XCSE	B000549790	B	DK0060252690	113	483.6	DKK	54646.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:43:11	XCSE	B000550979	B	DK0060252690	350	483.6	DKK	169260
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:43:34	XCSE	B000551407	B	DK0060252690	46	483.6	DKK	22245.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:43:34	XCSE	B000551409	B	DK0060252690	324	483.6	DKK	156686.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:48:01	XCSE	B000558785	B	DK0060252690	100	485	DKK	48500
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:48:01	XCSE	B000558787	B	DK0060252690	116	485	DKK	56260
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:48:16	XCSE	B000559096	B	DK0060252690	144	485	DKK	69840
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:50:47	XCSE	B000563282	B	DK0060252690	100	485.6	DKK	48560
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:50:47	XCSE	B000563283	B	DK0060252690	120	485.6	DKK	58272
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:50:55	XCSE	B000563705	B	DK0060252690	114	485.5	DKK	55347
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:50:55	XCSE	B000563706	B	DK0060252690	307	485.5	DKK	149048.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:50:55	XCSE	B000563707	B	DK0060252690	579	485.5	DKK	281104.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	18.06.2018	16:52:48	XCSE	B000566851	B	DK0060252690	1830	486.3	DKK	889929
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:04:45	XCSE	B00002657	B	DK0060252690	47	480.8	DKK	22597.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:04:45	XCSE	B00002657	B	DK0060252690	123	480.8	DKK	59138.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:04:45	XCSE	B00002657	B	DK0060252690	150	480.8	DKK	72120
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:04:45	XCSE	B00002658	B	DK0060252690	53	480.7	DKK	25477.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:04:45	XCSE	B00002658	B	DK0060252690	227	480.7	DKK	109118.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:05:53	XCSE	B00003023	B	DK0060252690	100	480.1	DKK	48010
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:05:53	XCSE	B00003023	B	DK0060252690	180	480.1	DKK	86418
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:09:28	XCSE	B00003966	B	DK0060252690	102	481.5	DKK	49113
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:09:28	XCSE	B00003966	B	DK0060252690	188	481.5	DKK	90522
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:09:59	XCSE	B00004091	B	DK0060252690	26	480.9	DKK	12503.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:11:38	XCSE	B00004487	B	DK0060252690	27	482.2	DKK	13019.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:11:38	XCSE	B00004487	B	DK0060252690	101	482.2	DKK	48702.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:11:38	XCSE	B00004487	B	DK0060252690	257	482.2	DKK	123925.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:11:38	XCSE	B00004487	B	DK0060252690	329	482.2	DKK	158643.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:14:03	XCSE	B00004940	B	DK0060252690	111	482.7	DKK	53579.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:14:03	XCSE	B00004940	B	DK0060252690	309	482.7	DKK	149154.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:20:44	XCSE	B00006174	B	DK0060252690	300	484.2	DKK	145260
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:23:03	XCSE	B00006486	B	DK0060252690	320	484.4	DKK	155008
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:23:20	XCSE	B00006535	B	DK0060252690	90	484.4	DKK	43596
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:23:20	XCSE	B00006536	B	DK0060252690	65	484.4	DKK	31486

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:23:20	XCSE	B00006536	B	DK0060252690	135	484.4	DKK	65394
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:28:41	XCSE	B00007284	B	DK0060252690	69	485	DKK	33465
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:28:41	XCSE	B00007284	B	DK0060252690	321	485	DKK	155685
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:35:43	XCSE	B00008383	B	DK0060252690	53	488.3	DKK	25879.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:35:43	XCSE	B00008383	B	DK0060252690	297	488.3	DKK	145025.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:38:21	XCSE	B00008753	B	DK0060252690	310	486.9	DKK	150939
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:42:17	XCSE	B00009253	B	DK0060252690	430	486.7	DKK	209281
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:43:03	XCSE	B00009351	B	DK0060252690	35	486.7	DKK	17034.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:43:03	XCSE	B00009351	B	DK0060252690	235	486.7	DKK	114374.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:44:07	XCSE	B00009469	B	DK0060252690	100	487.1	DKK	48710
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:44:07	XCSE	B00009469	B	DK0060252690	110	487.1	DKK	53581
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:44:07	XCSE	B00009469	B	DK0060252690	45	487.2	DKK	21924
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:44:07	XCSE	B00009470	B	DK0060252690	55	487.2	DKK	26796
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:44:07	XCSE	B00009470	B	DK0060252690	80	487.2	DKK	38976
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:47:06	XCSE	B00009908	B	DK0060252690	390	486.4	DKK	189696
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:47:06	XCSE	B00009909	B	DK0060252690	12	486.2	DKK	5834.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:47:06	XCSE	B00009909	B	DK0060252690	2088	486.2	DKK	1015185.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:51:31	XCSE	B00010564	B	DK0060252690	3	486.9	DKK	1460.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:51:31	XCSE	B00010564	B	DK0060252690	100	486.9	DKK	48690
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:58:23	XCSE	B00011377	B	DK0060252690	22	487.6	DKK	10727.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:58:34	XCSE	B00011401	B	DK0060252690	50	487.6	DKK	24380
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:58:34	XCSE	B00011401	B	DK0060252690	205	487.6	DKK	99958
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:58:34	XCSE	B00011401	B	DK0060252690	350	487.6	DKK	170660
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:58:34	XCSE	B00011402	B	DK0060252690	36	487.4	DKK	17546.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	09:58:34	XCSE	B00011402	B	DK0060252690	274	487.4	DKK	133547.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:02:28	XCSE	B00011954	B	DK0060252690	3	487.6	DKK	1462.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:02:28	XCSE	B00011955	B	DK0060252690	337	487.6	DKK	164321.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:04:49	XCSE	B00012241	B	DK0060252690	10	487	DKK	4870
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:04:49	XCSE	B00012241	B	DK0060252690	112	487	DKK	54544
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:04:49	XCSE	B00012241	B	DK0060252690	278	487	DKK	135386
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:07:48	XCSE	B00012627	B	DK0060252690	350	487.7	DKK	170695
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:12:00	XCSE	B00013172	B	DK0060252690	5	488.3	DKK	2441.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:12:00	XCSE	B00013172	B	DK0060252690	5	488.3	DKK	2441.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:12:00	XCSE	B00013172	B	DK0060252690	59	488.3	DKK	28809.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:12:00	XCSE	B00013173	B	DK0060252690	4	488.3	DKK	1953.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:12:01	XCSE	B00013172	B	DK0060252690	5	488.3	DKK	2441.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:12:01	XCSE	B00013172	B	DK0060252690	5	488.3	DKK	2441.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:12:01	XCSE	B00013173	B	DK0060252690	4	488.3	DKK	1953.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:12:01	XCSE	B00013173	B	DK0060252690	4	488.3	DKK	1953.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:12:02	XCSE	B00013172	B	DK0060252690	5	488.3	DKK	2441.5

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:13:28	XCSE	B00013348	B	DK0060252690	4	488.5	DKK	1954
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:13:28	XCSE	B00013348	B	DK0060252690	96	488.5	DKK	46896
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:13:28	XCSE	B00013349	B	DK0060252690	10	488.5	DKK	4885
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:13:28	XCSE	B00013349	B	DK0060252690	17	488.5	DKK	8304.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:13:31	XCSE	B00013354	B	DK0060252690	125	488.5	DKK	61062.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:13:31	XCSE	B00013354	B	DK0060252690	128	488.5	DKK	62528
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:13:32	XCSE	B00013355	B	DK0060252690	72	488.3	DKK	35157.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:13:32	XCSE	B00013355	B	DK0060252690	172	488.3	DKK	83987.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:15:52	XCSE	B00013625	B	DK0060252690	330	488.6	DKK	161238
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:19:16	XCSE	B00013976	B	DK0060252690	38	488.8	DKK	18574.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:19:16	XCSE	B00013976	B	DK0060252690	85	488.8	DKK	41548
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:19:16	XCSE	B00013976	B	DK0060252690	87	488.8	DKK	42525.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:19:16	XCSE	B00013976	B	DK0060252690	100	488.8	DKK	48880
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:27:11	XCSE	B00014859	B	DK0060252690	350	488.5	DKK	170975
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:32:13	XCSE	B00015415	B	DK0060252690	196	488.4	DKK	95726.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:32:50	XCSE	B00015472	B	DK0060252690	94	488.4	DKK	45909.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:34:45	XCSE	B00015648	B	DK0060252690	100	488.5	DKK	48850
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:38:43	XCSE	B00016102	B	DK0060252690	33	489.6	DKK	16156.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:38:43	XCSE	B00016102	B	DK0060252690	37	489.6	DKK	18115.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:38:43	XCSE	B00016102	B	DK0060252690	140	489.6	DKK	68544
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:38:43	XCSE	B00016102	B	DK0060252690	160	489.6	DKK	78336
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:39:26	XCSE	B00016167	B	DK0060252690	50	489.6	DKK	24480
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:39:26	XCSE	B00016167	B	DK0060252690	740	489.6	DKK	362304
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:42:21	XCSE	B00016460	B	DK0060252690	290	489.4	DKK	141926
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:48:31	XCSE	B00017155	B	DK0060252690	100	489.2	DKK	48920
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:50:34	XCSE	B00017320	B	DK0060252690	13	489.3	DKK	6360.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:50:34	XCSE	B00017320	B	DK0060252690	257	489.3	DKK	125750.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:52:05	XCSE	B00017448	B	DK0060252690	320	489.5	DKK	156640
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:52:05	XCSE	B00017449	B	DK0060252690	4	489.5	DKK	1958
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:52:05	XCSE	B00017449	B	DK0060252690	13	489.5	DKK	6363.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:52:05	XCSE	B00017449	B	DK0060252690	43	489.5	DKK	21048.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:52:05	XCSE	B00017449	B	DK0060252690	43	489.5	DKK	21048.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:52:05	XCSE	B00017449	B	DK0060252690	47	489.5	DKK	23006.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:52:05	XCSE	B00017449	B	DK0060252690	100	489.5	DKK	48950
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:52:05	XCSE	B00017449	B	DK0060252690	100	489.5	DKK	48950
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:57:13	XCSE	B00017964	B	DK0060252690	350	489.1	DKK	171185
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:57:13	XCSE	B00017965	B	DK0060252690	135	489	DKK	66015
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	10:57:13	XCSE	B00017965	B	DK0060252690	155	489	DKK	75795
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	11:02:43	XCSE	B00018613	B	DK0060252690	111	488.3	DKK	54201.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	11:02:43	XCSE	B00018613	B	DK0060252690	199	488.3	DKK	97171.7

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	11:11:33	XCSE	B00019592	B	DK0060252690	9	488.2	DKK	4393.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	11:11:33	XCSE	B00019592	B	DK0060252690	331	488.2	DKK	161594.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	11:15:03	XCSE	B00019939	B	DK0060252690	171	488.2	DKK	83482.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	11:15:03	XCSE	B00019939	B	DK0060252690	199	488.2	DKK	97151.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	11:18:14	XCSE	B00020235	B	DK0060252690	100	488.4	DKK	48840
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	11:19:15	XCSE	B00020344	B	DK0060252690	96	488.9	DKK	46934.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	11:19:15	XCSE	B00020344	B	DK0060252690	99	488.9	DKK	48401.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	11:19:15	XCSE	B00020344	B	DK0060252690	122	488.9	DKK	59645.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	11:19:15	XCSE	B00020344	B	DK0060252690	122	488.9	DKK	59645.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	11:19:15	XCSE	B00020344	B	DK0060252690	161	488.9	DKK	78712.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	11:21:00	XCSE	B00020517	B	DK0060252690	25	489	DKK	12225
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	11:21:00	XCSE	B00020517	B	DK0060252690	43	489	DKK	21027
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	11:21:00	XCSE	B00020517	B	DK0060252690	220	489	DKK	107580
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	11:21:00	XCSE	B00020518	B	DK0060252690	2	489	DKK	978
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	11:26:57	XCSE	B00021093	B	DK0060252690	22	489	DKK	10758
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	11:26:57	XCSE	B00021093	B	DK0060252690	110	489	DKK	53790
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	11:26:57	XCSE	B00021093	B	DK0060252690	308	489	DKK	150612
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	11:26:57	XCSE	B00021093	B	DK0060252690	30	489.1	DKK	14673
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	11:26:57	XCSE	B00021093	B	DK0060252690	130	489.1	DKK	63583
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	11:32:59	XCSE	B00021811	B	DK0060252690	42	489.4	DKK	20554.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	11:34:09	XCSE	B00021937	B	DK0060252690	25	489.6	DKK	12240
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	11:34:09	XCSE	B00021937	B	DK0060252690	49	489.6	DKK	23990.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	11:34:09	XCSE	B00021937	B	DK0060252690	64	489.6	DKK	31334.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	11:34:09	XCSE	B00021937	B	DK0060252690	170	489.6	DKK	83232
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	11:38:03	XCSE	B00022344	B	DK0060252690	340	489.4	DKK	166396
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	11:42:07	XCSE	B00022693	B	DK0060252690	350	489.9	DKK	171465
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	11:47:19	XCSE	B00017448	B	DK0060252690	320	489.5	DKK	156640
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	12:01:02	XCSE	B00024368	B	DK0060252690	89	489.8	DKK	43592.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	12:02:51	XCSE	B00024520	B	DK0060252690	300	489.9	DKK	146970
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	12:03:27	XCSE	B00024602	B	DK0060252690	261	489.8	DKK	127837.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	12:04:00	XCSE	B00024670	B	DK0060252690	340	489.9	DKK	166566
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	12:06:06	XCSE	B00024884	B	DK0060252690	100	490	DKK	49000
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	12:06:06	XCSE	B00024884	B	DK0060252690	240	490	DKK	117600
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	12:16:56	XCSE	B00025790	B	DK0060252690	300	489.7	DKK	146910
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	12:18:22	XCSE	B00025882	B	DK0060252690	320	489.1	DKK	156512
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	12:21:54	XCSE	B00026271	B	DK0060252690	35	489.5	DKK	17132.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	12:22:24	XCSE	B00026341	B	DK0060252690	144	489.5	DKK	70488
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	12:22:24	XCSE	B00026341	B	DK0060252690	371	489.5	DKK	181604.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	12:27:47	XCSE	B00026822	B	DK0060252690	3	489.3	DKK	1467.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	12:27:47	XCSE	B00026822	B	DK0060252690	287	489.3	DKK	140429.1

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	12:34:36	XCSE	B00017155	B	DK0060252690	100	489.2	DKK	48920
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	12:34:44	XCSE	B00027435	B	DK0060252690	390	489.2	DKK	190788
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	12:38:20	XCSE	B00027721	B	DK0060252690	290	488.2	DKK	141578
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	12:45:38	XCSE	B00028367	B	DK0060252690	23	488.2	DKK	11228.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	12:45:38	XCSE	B00028367	B	DK0060252690	99	488.2	DKK	48331.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	12:45:38	XCSE	B00028367	B	DK0060252690	188	488.2	DKK	91781.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	12:46:16	XCSE	B00028430	B	DK0060252690	310	488.1	DKK	151311
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	12:51:47	XCSE	B00028842	B	DK0060252690	43	487.1	DKK	20945.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	12:51:47	XCSE	B00028842	B	DK0060252690	237	487.1	DKK	115442.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	12:57:06	XCSE	B00029246	B	DK0060252690	46	486.7	DKK	22388.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	12:57:06	XCSE	B00029247	B	DK0060252690	119	486.7	DKK	57917.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	12:57:06	XCSE	B00029247	B	DK0060252690	135	486.7	DKK	65704.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	13:00:21	XCSE	B00029508	B	DK0060252690	155	486.7	DKK	75438.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	13:00:21	XCSE	B00029508	B	DK0060252690	195	486.7	DKK	94906.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	13:04:44	XCSE	B00029882	B	DK0060252690	67	485.1	DKK	32501.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	13:04:44	XCSE	B00029882	B	DK0060252690	213	485.1	DKK	103326.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	13:10:00	XCSE	B00030342	B	DK0060252690	93	485	DKK	45105
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	13:13:52	XCSE	B00030661	B	DK0060252690	27	485.8	DKK	13116.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	13:13:52	XCSE	B00030661	B	DK0060252690	73	485.8	DKK	35463.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	13:13:52	XCSE	B00030661	B	DK0060252690	152	485.8	DKK	73841.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	13:14:18	XCSE	B00030701	B	DK0060252690	197	485.9	DKK	95722.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	13:14:18	XCSE	B00030702	B	DK0060252690	7	485.8	DKK	3400.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	13:14:18	XCSE	B00030702	B	DK0060252690	21	485.8	DKK	10201.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	13:17:01	XCSE	B00030955	B	DK0060252690	4	485.6	DKK	1942.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	13:17:01	XCSE	B00030955	B	DK0060252690	96	485.6	DKK	46617.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	13:17:01	XCSE	B00030955	B	DK0060252690	100	485.6	DKK	48560
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	13:17:01	XCSE	B00030955	B	DK0060252690	100	485.6	DKK	48560
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	13:24:47	XCSE	B00031694	B	DK0060252690	290	486.2	DKK	140998
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	13:29:13	XCSE	B00032130	B	DK0060252690	290	485.8	DKK	140882
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	13:33:43	XCSE	B00032521	B	DK0060252690	75	485.2	DKK	36390
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	13:33:43	XCSE	B00032521	B	DK0060252690	96	485.2	DKK	46579.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	13:33:43	XCSE	B00032521	B	DK0060252690	119	485.2	DKK	57738.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	13:40:53	XCSE	B00033222	B	DK0060252690	217	486.3	DKK	105527.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	13:40:53	XCSE	B00033223	B	DK0060252690	133	486.3	DKK	64677.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	13:40:53	XCSE	B00033223	B	DK0060252690	10	486.4	DKK	4864
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	13:40:53	XCSE	B00033223	B	DK0060252690	50	486.4	DKK	24320
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	13:40:53	XCSE	B00033223	B	DK0060252690	220	486.4	DKK	107008
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	13:45:20	XCSE	B00033596	B	DK0060252690	290	487.1	DKK	141259
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	13:51:51	XCSE	B00028430	B	DK0060252690	310	488.1	DKK	151311
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	13:51:51	XCSE	B00034188	B	DK0060252690	50	488.1	DKK	24405

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	13:57:11	XCSE	B00034640	B	DK0060252690	50	487.8	DKK	24390
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	13:57:11	XCSE	B00034640	B	DK0060252690	250	487.8	DKK	121950
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	14:04:21	XCSE	B00035257	B	DK0060252690	100	487.8	DKK	48780
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	14:04:21	XCSE	B00035257	B	DK0060252690	22	487.9	DKK	10733.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	14:04:21	XCSE	B00035257	B	DK0060252690	88	487.9	DKK	42935.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	14:04:21	XCSE	B00035257	B	DK0060252690	100	487.9	DKK	48790
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	14:07:18	XCSE	B00035516	B	DK0060252690	88	488.2	DKK	42961.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	14:07:18	XCSE	B00035516	B	DK0060252690	222	488.2	DKK	108380.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	14:09:19	XCSE	B00035708	B	DK0060252690	950	488	DKK	463600
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	14:16:50	XCSE	B00036368	B	DK0060252690	290	487	DKK	141230
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	14:20:15	XCSE	B00010564	B	DK0060252690	100	486.9	DKK	48690
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	14:20:40	XCSE	B00036692	B	DK0060252690	230	486.9	DKK	111987
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	14:27:09	XCSE	B00037285	B	DK0060252690	300	485.3	DKK	145590
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	14:30:45	XCSE	B00037656	B	DK0060252690	5	485.2	DKK	2426
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	14:30:45	XCSE	B00037657	B	DK0060252690	315	485.2	DKK	152838
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	14:35:40	XCSE	B00038061	B	DK0060252690	92	484.6	DKK	44583.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	14:35:40	XCSE	B00038061	B	DK0060252690	188	484.6	DKK	91104.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	14:40:41	XCSE	B00038498	B	DK0060252690	43	484	DKK	20812
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	14:40:41	XCSE	B00038498	B	DK0060252690	44	484	DKK	21296
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	14:40:41	XCSE	B00038499	B	DK0060252690	193	484	DKK	93412
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	14:46:05	XCSE	B00039054	B	DK0060252690	300	484.9	DKK	145470
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	14:55:46	XCSE	B00040055	B	DK0060252690	84	485	DKK	40740
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	14:57:44	XCSE	B00040286	B	DK0060252690	104	485	DKK	50440
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	14:57:44	XCSE	B00040286	B	DK0060252690	112	485	DKK	54320
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:00:05	XCSE	B00040571	B	DK0060252690	340	485.8	DKK	165172
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:05:08	XCSE	B00041133	B	DK0060252690	310	486.4	DKK	150784
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:10:09	XCSE	B00041641	B	DK0060252690	7	486.6	DKK	3406.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:10:09	XCSE	B00041641	B	DK0060252690	67	486.6	DKK	32602.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:10:09	XCSE	B00041641	B	DK0060252690	77	486.6	DKK	37468.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:10:09	XCSE	B00041641	B	DK0060252690	125	486.6	DKK	60825
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:10:09	XCSE	B00041641	B	DK0060252690	203	486.6	DKK	98779.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:10:09	XCSE	B00041642	B	DK0060252690	71	486.6	DKK	34548.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:15:53	XCSE	B00041133	B	DK0060252690	310	486.4	DKK	150784
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:17:18	XCSE	B00042395	B	DK0060252690	61	486.3	DKK	29664.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:18:07	XCSE	B00042486	B	DK0060252690	269	486.3	DKK	130814.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:22:45	XCSE	B00040571	B	DK0060252690	340	485.8	DKK	165172
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:26:41	XCSE	B000433922	B	DK0060252690	61	485	DKK	29585
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:26:41	XCSE	B000433923	B	DK0060252690	239	485	DKK	115915
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:30:23	XCSE	B000438479	B	DK0060252690	25	485.1	DKK	12127.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:30:23	XCSE	B000438480	B	DK0060252690	395	485.1	DKK	191614.5

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:38:25	XCSE	B000450688	B	DK0060252690	78	486	DKK	37908
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:38:42	XCSE	B000451208	B	DK0060252690	31	486.1	DKK	15069.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:39:07	XCSE	B000451880	B	DK0060252690	309	486.1	DKK	150204.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:39:07	XCSE	B000451943	B	DK0060252690	100	486.2	DKK	48620
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:40:10	XCSE	B000453037	B	DK0060252690	49	486.2	DKK	23823.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:40:17	XCSE	B000453199	B	DK0060252690	152	486.2	DKK	73902.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:40:17	XCSE	B000453200	B	DK0060252690	31	486.2	DKK	15072.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:40:17	XCSE	B000453201	B	DK0060252690	290	486.2	DKK	140998
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:45:20	XCSE	B000459508	B	DK0060252690	12	486.4	DKK	5836.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:45:20	XCSE	B000459509	B	DK0060252690	49	486.4	DKK	23833.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:45:20	XCSE	B000459510	B	DK0060252690	97	486.4	DKK	47180.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:45:20	XCSE	B000459511	B	DK0060252690	26	486.4	DKK	12646.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:45:20	XCSE	B000459512	B	DK0060252690	126	486.4	DKK	61286.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:50:13	XCSE	B000466074	B	DK0060252690	246	487	DKK	119802
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:50:13	XCSE	B000466075	B	DK0060252690	194	487	DKK	94478
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:51:51	XCSE	B000468359	B	DK0060252690	360	486.8	DKK	175248
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:59:03	XCSE	B000478773	B	DK0060252690	14	486.1	DKK	6805.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:59:03	XCSE	B000478777	B	DK0060252690	21	486.1	DKK	10208.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:59:05	XCSE	B000478909	B	DK0060252690	345	486.1	DKK	167704.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	15:59:06	XCSE	B000478960	B	DK0060252690	410	486	DKK	199260
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:00:09	XCSE	B000481887	B	DK0060252690	108	485.6	DKK	52444.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:00:09	XCSE	B000481888	B	DK0060252690	202	485.6	DKK	98091.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:07:38	XCSE	B000493786	B	DK0060252690	60	486.3	DKK	29178
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:07:42	XCSE	B000493845	B	DK0060252690	79	486.3	DKK	38417.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:07:44	XCSE	B000493866	B	DK0060252690	71	486.3	DKK	34527.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:10:35	XCSE	B000498514	B	DK0060252690	80	486.4	DKK	38912
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:10:35	XCSE	B000498518	B	DK0060252690	199	486.4	DKK	96793.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:10:35	XCSE	B000498519	B	DK0060252690	101	486.4	DKK	49126.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:10:57	XCSE	B000499064	B	DK0060252690	7	486.3	DKK	3404.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:11:21	XCSE	B000499888	B	DK0060252690	113	486.4	DKK	54963.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:11:32	XCSE	B000500102	B	DK0060252690	350	486.3	DKK	170205
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:13:53	XCSE	B000503183	B	DK0060252690	370	486.3	DKK	179931
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:15:02	XCSE	B000504660	B	DK0060252690	88	486.3	DKK	42794.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:15:02	XCSE	B000504661	B	DK0060252690	100	486.3	DKK	48630
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:15:02	XCSE	B000504668	B	DK0060252690	6	486.3	DKK	2917.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:15:02	XCSE	B000504669	B	DK0060252690	126	486.3	DKK	61273.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:20:10	XCSE	B000513553	B	DK0060252690	27	485.5	DKK	13108.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:20:10	XCSE	B000513554	B	DK0060252690	46	485.5	DKK	22333
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:20:10	XCSE	B000513555	B	DK0060252690	237	485.5	DKK	115063.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:22:16	XCSE	B000517019	B	DK0060252690	200	485.9	DKK	97180

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:22:16	XCSE	B000517020	B	DK0060252690	140	485.9	DKK	68026
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:24:22	XCSE	B000520436	B	DK0060252690	450	486.5	DKK	218925
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:28:01	XCSE	B000526609	B	DK0060252690	300	486.5	DKK	145950
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:31:21	XCSE	B000532420	B	DK0060252690	255	486.8	DKK	124134
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:31:21	XCSE	B000532421	B	DK0060252690	55	486.8	DKK	26774
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:32:00	XCSE	B000533607	B	DK0060252690	390	486.6	DKK	189774
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:36:35	XCSE	B000541083	B	DK0060252690	300	486.5	DKK	145950
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:36:35	XCSE	B000541084	B	DK0060252690	280	486.5	DKK	136220
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:39:26	XCSE	B000546047	B	DK0060252690	183	487.2	DKK	89157.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:39:26	XCSE	B000546048	B	DK0060252690	97	487.2	DKK	47258.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:42:12	XCSE	B000551505	B	DK0060252690	360	486.9	DKK	175284
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:44:29	XCSE	B000554715	B	DK0060252690	370	486.7	DKK	180079
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:46:53	XCSE	B000559528	B	DK0060252690	280	486.5	DKK	136220
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:48:09	XCSE	B000561856	B	DK0060252690	209	485.9	DKK	101553.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:48:17	XCSE	B000562276	B	DK0060252690	171	485.9	DKK	83088.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:49:05	XCSE	B000563744	B	DK0060252690	310	485.8	DKK	150598
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	19.06.2018	16:51:58	XCSE	B000569227	B	DK0060252690	550	485.9	DKK	267245
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:03:48	XCSE	B00001976	B	DK0060252690	320	490.3	DKK	156896
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:05:37	XCSE	B00002420	B	DK0060252690	82	489.2	DKK	40114.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:05:37	XCSE	B00002420	B	DK0060252690	244	489.2	DKK	119364.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:05:37	XCSE	B00002421	B	DK0060252690	104	489.2	DKK	50876.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:07:18	XCSE	B00002909	B	DK0060252690	310	487.1	DKK	151001
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:11:40	XCSE	B00003738	B	DK0060252690	26	489.2	DKK	12719.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:11:40	XCSE	B00003738	B	DK0060252690	264	489.2	DKK	129148.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:11:55	XCSE	B00003777	B	DK0060252690	31	488.9	DKK	15155.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:11:55	XCSE	B00003777	B	DK0060252690	150	488.9	DKK	73335
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:11:55	XCSE	B00003777	B	DK0060252690	249	488.9	DKK	121736.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:15:13	XCSE	B00004383	B	DK0060252690	33	489.1	DKK	16140.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:15:13	XCSE	B00004384	B	DK0060252690	165	489.1	DKK	80701.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:15:13	XCSE	B00004384	B	DK0060252690	222	489.1	DKK	108580.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:16:28	XCSE	B00004639	B	DK0060252690	100	491	DKK	49100
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:16:28	XCSE	B00004639	B	DK0060252690	220	491	DKK	108020
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:18:13	XCSE	B00004920	B	DK0060252690	27	490.2	DKK	13235.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:18:14	XCSE	B00004927	B	DK0060252690	263	490.2	DKK	128922.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:20:37	XCSE	B00005325	B	DK0060252690	300	489.9	DKK	146970
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:23:47	XCSE	B00005834	B	DK0060252690	390	490	DKK	191100
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:28:59	XCSE	B00006647	B	DK0060252690	36	489.7	DKK	17629.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:28:59	XCSE	B00006647	B	DK0060252690	354	489.7	DKK	173353.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:31:05	XCSE	B00006959	B	DK0060252690	45	489.8	DKK	22041
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:31:05	XCSE	B00006959	B	DK0060252690	235	489.8	DKK	115103

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:32:46	XCSE	B00007224	B	DK0060252690	2100	489.6	DKK	1028160
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:36:06	XCSE	B00007740	B	DK0060252690	19	488.8	DKK	9287.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:36:06	XCSE	B00007740	B	DK0060252690	131	488.8	DKK	64032.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:36:06	XCSE	B00007740	B	DK0060252690	200	488.8	DKK	97760
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:43:34	XCSE	B00008640	B	DK0060252690	100	490.1	DKK	49010
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:43:34	XCSE	B00008640	B	DK0060252690	210	490.1	DKK	102921
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:44:27	XCSE	B00008755	B	DK0060252690	38	489.8	DKK	18612.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:44:53	XCSE	B00008818	B	DK0060252690	169	489.8	DKK	82776.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:44:53	XCSE	B00008818	B	DK0060252690	223	489.8	DKK	109225.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:49:27	XCSE	B00009593	B	DK0060252690	390	489.6	DKK	190944
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:53:10	XCSE	B00010110	B	DK0060252690	110	489.8	DKK	53878
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:53:12	XCSE	B00010112	B	DK0060252690	72	489.8	DKK	35265.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:55:29	XCSE	B00010408	B	DK0060252690	37	489.8	DKK	18122.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:55:32	XCSE	B00010412	B	DK0060252690	161	489.8	DKK	78857.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	09:56:38	XCSE	B00010525	B	DK0060252690	51	489.5	DKK	24964.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:01:16	XCSE	B00011111	B	DK0060252690	32	490	DKK	15680
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:02:09	XCSE	B00011272	B	DK0060252690	9	490	DKK	4410
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:02:09	XCSE	B00011273	B	DK0060252690	299	490	DKK	146510
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:03:17	XCSE	B00011444	B	DK0060252690	14	490	DKK	6860
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:03:17	XCSE	B00011444	B	DK0060252690	17	490	DKK	8330
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:03:17	XCSE	B00011444	B	DK0060252690	45	490	DKK	22050
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:03:17	XCSE	B00011444	B	DK0060252690	100	490	DKK	49000
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:03:17	XCSE	B00011446	B	DK0060252690	93	490	DKK	45570
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:04:12	XCSE	B00011543	B	DK0060252690	400	490.1	DKK	196040
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:08:01	XCSE	B00012093	B	DK0060252690	83	489.9	DKK	40661.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:08:16	XCSE	B00012140	B	DK0060252690	48	489.9	DKK	23515.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:08:30	XCSE	B00012184	B	DK0060252690	18	489.9	DKK	8818.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:08:30	XCSE	B00012185	B	DK0060252690	12	489.9	DKK	5878.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:08:30	XCSE	B00012185	B	DK0060252690	39	489.9	DKK	19106.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:08:30	XCSE	B00012185	B	DK0060252690	150	489.9	DKK	73485
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:11:59	XCSE	B00012611	B	DK0060252690	125	489.9	DKK	61237.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:11:59	XCSE	B00012611	B	DK0060252690	225	489.9	DKK	110227.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:12:00	XCSE	B00012612	B	DK0060252690	100	489.8	DKK	48980
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:12:02	XCSE	B00012621	B	DK0060252690	15	489.8	DKK	7347
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:12:27	XCSE	B00012664	B	DK0060252690	138	489.8	DKK	67592.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:12:27	XCSE	B00012665	B	DK0060252690	127	489.8	DKK	62204.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:12:27	XCSE	B00012665	B	DK0060252690	340	489.8	DKK	166532
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:15:11	XCSE	B00012971	B	DK0060252690	330	489.8	DKK	161634
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:19:28	XCSE	B00013459	B	DK0060252690	71	489.6	DKK	34761.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:19:28	XCSE	B00013459	B	DK0060252690	239	489.6	DKK	117014.4

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:26:39	XCSE	B00014367	B	DK0060252690	40	490	DKK	19600
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:26:39	XCSE	B00014367	B	DK0060252690	230	490	DKK	112700
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:33:35	XCSE	B00015107	B	DK0060252690	24	489.8	DKK	11755.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:33:35	XCSE	B00015107	B	DK0060252690	266	489.8	DKK	130286.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:35:48	XCSE	B00015354	B	DK0060252690	390	489.7	DKK	190983
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:41:00	XCSE	B00015952	B	DK0060252690	89	489.9	DKK	43601.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:41:00	XCSE	B00015953	B	DK0060252690	34	489.9	DKK	16656.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:41:00	XCSE	B00015953	B	DK0060252690	73	489.9	DKK	35762.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:41:00	XCSE	B00015953	B	DK0060252690	88	489.9	DKK	43111.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:41:10	XCSE	B00015972	B	DK0060252690	52	490	DKK	25480
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:41:11	XCSE	B00015973	B	DK0060252690	238	490	DKK	116620
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:41:30	XCSE	B00016010	B	DK0060252690	242	489.9	DKK	118555.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:41:30	XCSE	B00016010	B	DK0060252690	424	489.9	DKK	207717.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:50:31	XCSE	B00017038	B	DK0060252690	370	489.7	DKK	181189
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:50:31	XCSE	B00017038	B	DK0060252690	320	489.8	DKK	156736
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:52:04	XCSE	B00017237	B	DK0060252690	64	489.7	DKK	31340.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:52:04	XCSE	B00017238	B	DK0060252690	116	489.7	DKK	56805.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:52:04	XCSE	B00017238	B	DK0060252690	170	489.7	DKK	83249
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:55:17	XCSE	B00017592	B	DK0060252690	60	489.2	DKK	29352
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:55:17	XCSE	B00017593	B	DK0060252690	440	489.2	DKK	215248
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:58:10	XCSE	B00017905	B	DK0060252690	140	488.2	DKK	68348
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	10:58:10	XCSE	B00017905	B	DK0060252690	150	488.2	DKK	73230
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:02:37	XCSE	B00018373	B	DK0060252690	50	487.3	DKK	24365
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:02:37	XCSE	B00018373	B	DK0060252690	260	487.3	DKK	126698
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:10:11	XCSE	B00019245	B	DK0060252690	29	487.3	DKK	14131.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:10:11	XCSE	B00019245	B	DK0060252690	241	487.3	DKK	117439.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:11:11	XCSE	B00019354	B	DK0060252690	16	486.9	DKK	7790.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:11:11	XCSE	B00019354	B	DK0060252690	246	486.9	DKK	119777.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:11:11	XCSE	B00019354	B	DK0060252690	438	486.9	DKK	213262.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:14:30	XCSE	B00019713	B	DK0060252690	96	486.3	DKK	46684.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:14:30	XCSE	B00019713	B	DK0060252690	244	486.3	DKK	118657.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:17:36	XCSE	B00020034	B	DK0060252690	16	485.4	DKK	7766.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:17:36	XCSE	B00020034	B	DK0060252690	125	485.4	DKK	60675
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:17:36	XCSE	B00020034	B	DK0060252690	139	485.4	DKK	67470.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:20:30	XCSE	B00020371	B	DK0060252690	85	485.8	DKK	41293
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:20:30	XCSE	B00020372	B	DK0060252690	225	485.8	DKK	109305
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:27:00	XCSE	B00021120	B	DK0060252690	134	485.8	DKK	65097.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:27:00	XCSE	B00021121	B	DK0060252690	13	485.8	DKK	6315.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:28:01	XCSE	B00021240	B	DK0060252690	173	485.8	DKK	84043.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:29:26	XCSE	B00021379	B	DK0060252690	48	485.4	DKK	23299.2

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:29:26	XCSE	B00021380	B	DK0060252690	242	485.4	DKK	117466.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:34:36	XCSE	B00021896	B	DK0060252690	100	485.8	DKK	48580
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:34:36	XCSE	B00021896	B	DK0060252690	180	485.8	DKK	87444
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:40:37	XCSE	B00022516	B	DK0060252690	96	484.5	DKK	46512
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:40:37	XCSE	B00022517	B	DK0060252690	25	484.5	DKK	12112.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:40:37	XCSE	B00022517	B	DK0060252690	199	484.5	DKK	96415.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:43:16	XCSE	B00022783	B	DK0060252690	100	484.6	DKK	48460
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:43:16	XCSE	B00022783	B	DK0060252690	114	484.6	DKK	55244.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:43:16	XCSE	B00022784	B	DK0060252690	18	484.6	DKK	8722.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:43:16	XCSE	B00022784	B	DK0060252690	38	484.6	DKK	18414.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:43:16	XCSE	B00022784	B	DK0060252690	50	484.6	DKK	24230
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:52:14	XCSE	B00023682	B	DK0060252690	290	485.6	DKK	140824
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:56:15	XCSE	B00024058	B	DK0060252690	100	486	DKK	48600
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:56:18	XCSE	B00024063	B	DK0060252690	180	486	DKK	87480
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:56:19	XCSE	B00024068	B	DK0060252690	60	486	DKK	29160
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	11:56:20	XCSE	B00024068	B	DK0060252690	240	486	DKK	116640
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:00:52	XCSE	B00024493	B	DK0060252690	21	486	DKK	10206
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:00:52	XCSE	B00024493	B	DK0060252690	52	486	DKK	25272
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:00:52	XCSE	B00024493	B	DK0060252690	197	486	DKK	95742
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:05:38	XCSE	B00024922	B	DK0060252690	310	486.7	DKK	150877
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:13:40	XCSE	B00025699	B	DK0060252690	54	486	DKK	26244
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:14:08	XCSE	B00025735	B	DK0060252690	26	486	DKK	12636
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:14:08	XCSE	B00025735	B	DK0060252690	200	486	DKK	97200
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:16:56	XCSE	B00025972	B	DK0060252690	41	485.9	DKK	19921.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:16:56	XCSE	B00025972	B	DK0060252690	75	485.9	DKK	36442.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:16:56	XCSE	B00025972	B	DK0060252690	174	485.9	DKK	84546.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:20:03	XCSE	B00026286	B	DK0060252690	2	485.7	DKK	971.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:20:03	XCSE	B00026286	B	DK0060252690	264	485.7	DKK	128224.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:20:07	XCSE	B00026286	B	DK0060252690	2	485.7	DKK	971.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:20:07	XCSE	B00026288	B	DK0060252690	3	485.7	DKK	1457.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:20:07	XCSE	B00026288	B	DK0060252690	5	485.7	DKK	2428.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:20:07	XCSE	B00026288	B	DK0060252690	8	485.7	DKK	3885.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:20:07	XCSE	B00026288	B	DK0060252690	13	485.7	DKK	6314.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:20:07	XCSE	B00026289	B	DK0060252690	1	485.7	DKK	485.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:20:07	XCSE	B00026289	B	DK0060252690	1	485.7	DKK	485.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:20:07	XCSE	B00026289	B	DK0060252690	1	485.7	DKK	485.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:22:00	XCSE	B00026459	B	DK0060252690	4	485.8	DKK	1943.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:22:00	XCSE	B00026459	B	DK0060252690	396	485.8	DKK	192376.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:27:22	XCSE	B00026850	B	DK0060252690	90	485.6	DKK	43704
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:27:22	XCSE	B00026850	B	DK0060252690	200	485.6	DKK	97120

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:33:55	XCSE	B00027409	B	DK0060252690	15	485.6	DKK	7284
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:33:55	XCSE	B00027409	B	DK0060252690	53	485.6	DKK	25736.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:33:55	XCSE	B00027409	B	DK0060252690	54	485.6	DKK	26222.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:33:55	XCSE	B00027409	B	DK0060252690	368	485.6	DKK	178700.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:37:13	XCSE	B00027740	B	DK0060252690	290	485.9	DKK	140911
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:40:56	XCSE	B00028021	B	DK0060252690	44	485.7	DKK	21370.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:41:18	XCSE	B00028051	B	DK0060252690	83	485.7	DKK	40313.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:41:18	XCSE	B00028051	B	DK0060252690	183	485.7	DKK	88883.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:46:59	XCSE	B00028591	B	DK0060252690	299	485.6	DKK	145194.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:47:06	XCSE	B00028607	B	DK0060252690	11	485.6	DKK	5341.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:56:23	XCSE	B00029477	B	DK0060252690	107	485.5	DKK	51948.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:56:23	XCSE	B00029477	B	DK0060252690	173	485.5	DKK	83991.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:56:57	XCSE	B00029537	B	DK0060252690	117	485.4	DKK	56791.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:56:57	XCSE	B00029537	B	DK0060252690	183	485.4	DKK	88828.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:59:32	XCSE	B00029784	B	DK0060252690	173	485.2	DKK	83939.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	12:59:32	XCSE	B00029785	B	DK0060252690	177	485.2	DKK	85880.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	13:04:46	XCSE	B00030412	B	DK0060252690	83	483.7	DKK	40147.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	13:04:46	XCSE	B00030412	B	DK0060252690	197	483.7	DKK	95288.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	13:09:09	XCSE	B00030774	B	DK0060252690	100	484.1	DKK	48410
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	13:09:09	XCSE	B00030774	B	DK0060252690	90	484.2	DKK	43578
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	13:09:09	XCSE	B00030774	B	DK0060252690	100	484.2	DKK	48420
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	13:13:33	XCSE	B00031294	B	DK0060252690	34	485.2	DKK	16496.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	13:13:33	XCSE	B00031294	B	DK0060252690	246	485.2	DKK	119359.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	13:17:05	XCSE	B00031649	B	DK0060252690	149	485.3	DKK	72309.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	13:17:05	XCSE	B00031649	B	DK0060252690	151	485.3	DKK	73280.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	13:29:55	XCSE	B00026850	B	DK0060252690	90	485.6	DKK	43704
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	13:30:26	XCSE	B00028607	B	DK0060252690	11	485.6	DKK	5341.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	13:31:51	XCSE	B00032963	B	DK0060252690	189	485.6	DKK	91778.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	13:36:27	XCSE	B00023682	B	DK0060252690	290	485.6	DKK	140824
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	13:36:50	XCSE	B00033467	B	DK0060252690	82	485.4	DKK	39802.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	13:37:29	XCSE	B00033525	B	DK0060252690	17	485.7	DKK	8256.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	13:37:29	XCSE	B00033526	B	DK0060252690	22	485.7	DKK	10685.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	13:37:29	XCSE	B00033526	B	DK0060252690	27	485.7	DKK	13113.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	13:37:29	XCSE	B00033526	B	DK0060252690	100	485.7	DKK	48570
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	13:37:29	XCSE	B00033526	B	DK0060252690	157	485.7	DKK	76254.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	13:37:32	XCSE	B00033526	B	DK0060252690	27	485.7	DKK	13113.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	13:38:04	XCSE	B00033571	B	DK0060252690	208	485.4	DKK	100963.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	13:43:31	XCSE	B00033526	B	DK0060252690	100	485.7	DKK	48570
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	13:43:31	XCSE	B00034086	B	DK0060252690	88	485.7	DKK	42741.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	13:43:31	XCSE	B00034086	B	DK0060252690	92	485.7	DKK	44684.4

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	13:48:48	XCSE	B00034568	B	DK0060252690	290	485.5	DKK	140795
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	13:51:10	XCSE	B00034798	B	DK0060252690	360	485.3	DKK	174708
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	13:57:43	XCSE	B00035303	B	DK0060252690	300	484	DKK	145200
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	14:03:30	XCSE	B00035812	B	DK0060252690	68	484.1	DKK	32918.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	14:03:30	XCSE	B00035812	B	DK0060252690	242	484.1	DKK	117152.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	14:10:01	XCSE	B00036457	B	DK0060252690	143	484.9	DKK	69340.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	14:10:01	XCSE	B00036457	B	DK0060252690	167	484.9	DKK	80978.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	14:11:07	XCSE	B00036545	B	DK0060252690	100	484.7	DKK	48470
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	14:15:05	XCSE	B00036924	B	DK0060252690	290	485	DKK	140650
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	14:17:51	XCSE	B00037162	B	DK0060252690	850	484.9	DKK	412165
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	14:24:44	XCSE	B00037825	B	DK0060252690	4	484.8	DKK	1939.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	14:24:44	XCSE	B00037825	B	DK0060252690	12	484.8	DKK	5817.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	14:29:21	XCSE	B00038278	B	DK0060252690	254	484.8	DKK	123139.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	14:29:21	XCSE	B00038278	B	DK0060252690	290	484.8	DKK	140592
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	14:31:31	XCSE	B00038541	B	DK0060252690	80	485.1	DKK	38808
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	14:31:31	XCSE	B00038541	B	DK0060252690	300	485.1	DKK	145530
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	14:36:37	XCSE	B00037825	B	DK0060252690	12	484.8	DKK	5817.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	14:36:37	XCSE	B00039012	B	DK0060252690	268	484.8	DKK	129926.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	14:40:00	XCSE	B00039371	B	DK0060252690	280	485	DKK	135800
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	14:48:49	XCSE	B00040299	B	DK0060252690	300	484.4	DKK	145320
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	14:54:15	XCSE	B00040832	B	DK0060252690	267	485	DKK	129495
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	14:54:16	XCSE	B00040834	B	DK0060252690	33	485	DKK	16005
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	14:55:01	XCSE	B00040918	B	DK0060252690	121	485	DKK	58685
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	14:55:01	XCSE	B00040918	B	DK0060252690	429	485	DKK	208065
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:01:09	XCSE	B00041558	B	DK0060252690	39	484.8	DKK	18907.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:06:25	XCSE	B00042114	B	DK0060252690	145	484.8	DKK	70296
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:06:25	XCSE	B00042114	B	DK0060252690	146	484.8	DKK	70780.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:06:25	XCSE	B00042114	B	DK0060252690	102	484.9	DKK	49459.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:06:25	XCSE	B00042114	B	DK0060252690	208	484.9	DKK	100859.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:10:19	XCSE	B00042495	B	DK0060252690	310	483.8	DKK	149978
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:16:15	XCSE	B00043136	B	DK0060252690	44	482.8	DKK	21243.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:26:05	XCSE	B000442632	B	DK0060252690	149	484	DKK	72116
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:26:05	XCSE	B000442634	B	DK0060252690	151	484	DKK	73084
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:28:08	XCSE	B000445864	B	DK0060252690	100	483.4	DKK	48340
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:28:08	XCSE	B000445867	B	DK0060252690	186	483.4	DKK	89912.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:28:27	XCSE	B000446126	B	DK0060252690	340	483.2	DKK	164288
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:32:01	XCSE	B000451637	B	DK0060252690	50	483	DKK	24150
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:34:19	XCSE	B000455344	B	DK0060252690	83	483.7	DKK	40147.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:35:44	XCSE	B000457387	B	DK0060252690	40	483.9	DKK	19356
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:35:44	XCSE	B000457388	B	DK0060252690	247	483.9	DKK	119523.3

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:35:49	XCSE	B000457454	B	DK0060252690	58	483.8	DKK	28060.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:35:49	XCSE	B000457455	B	DK0060252690	352	483.8	DKK	170297.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:37:49	XCSE	B000460454	B	DK0060252690	79	483.2	DKK	38172.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:37:49	XCSE	B000460455	B	DK0060252690	261	483.2	DKK	126115.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:40:13	XCSE	B000464121	B	DK0060252690	290	482.2	DKK	139838
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:44:34	XCSE	B000470414	B	DK0060252690	310	482.8	DKK	149668
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:49:08	XCSE	B000476678	B	DK0060252690	100	482.6	DKK	48260
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:49:08	XCSE	B000476679	B	DK0060252690	100	482.6	DKK	48260
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:49:08	XCSE	B000476680	B	DK0060252690	100	482.7	DKK	48270
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:49:08	XCSE	B000476681	B	DK0060252690	100	482.8	DKK	48280
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:49:08	XCSE	B000476682	B	DK0060252690	40	482.8	DKK	19312
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:54:04	XCSE	B000484124	B	DK0060252690	90	483.3	DKK	43497
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:54:04	XCSE	B000484125	B	DK0060252690	270	483.3	DKK	130491
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:54:48	XCSE	B000484976	B	DK0060252690	168	483.6	DKK	81244.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:54:48	XCSE	B000484977	B	DK0060252690	52	483.6	DKK	25147.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:54:48	XCSE	B000484978	B	DK0060252690	81	483.6	DKK	39171.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:55:09	XCSE	B000485350	B	DK0060252690	42	483.6	DKK	20311.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:55:09	XCSE	B000485351	B	DK0060252690	37	483.6	DKK	17893.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:57:04	XCSE	B000488428	B	DK0060252690	172	483	DKK	83076
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	15:57:04	XCSE	B000488429	B	DK0060252690	238	483	DKK	114954
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:03:02	XCSE	B000498419	B	DK0060252690	32	483	DKK	15456
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:03:30	XCSE	B000499112	B	DK0060252690	27	483	DKK	13041
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:03:30	XCSE	B000499113	B	DK0060252690	271	483	DKK	130893
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:05:05	XCSE	B000501411	B	DK0060252690	2	483.1	DKK	966.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:05:05	XCSE	B000501458	B	DK0060252690	73	483.1	DKK	35266.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:05:15	XCSE	B000501683	B	DK0060252690	62	483.2	DKK	29958.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:05:15	XCSE	B000501684	B	DK0060252690	208	483.2	DKK	100505.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:05:17	XCSE	B000501711	B	DK0060252690	57	483.1	DKK	27536.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:05:17	XCSE	B000501712	B	DK0060252690	178	483.1	DKK	85991.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:08:21	XCSE	B000506487	B	DK0060252690	288	483	DKK	139104
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:08:21	XCSE	B000506488	B	DK0060252690	32	483	DKK	15456
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:11:25	XCSE	B000512028	B	DK0060252690	4	482.9	DKK	1931.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:11:25	XCSE	B000512029	B	DK0060252690	316	482.9	DKK	152596.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:15:41	XCSE	B000519570	B	DK0060252690	100	484.2	DKK	48420
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:15:41	XCSE	B000519571	B	DK0060252690	220	484.2	DKK	106524
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:16:45	XCSE	B000521025	B	DK0060252690	60	484.4	DKK	29064
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:16:45	XCSE	B000521026	B	DK0060252690	240	484.4	DKK	116256
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:21:09	XCSE	B000528310	B	DK0060252690	100	486.4	DKK	48640
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:21:09	XCSE	B000528311	B	DK0060252690	100	486.4	DKK	48640
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:21:09	XCSE	B000528312	B	DK0060252690	26	486.4	DKK	12646.4

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:21:09	XCSE	B000528313	B	DK0060252690	54	486.4	DKK	26265.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:22:04	XCSE	B000529510	B	DK0060252690	390	486.7	DKK	189813
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:24:11	XCSE	B000532314	B	DK0060252690	310	486.2	DKK	150722
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:29:08	XCSE	B000541490	B	DK0060252690	204	486.2	DKK	99184.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:29:11	XCSE	B000541573	B	DK0060252690	96	486.2	DKK	46675.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:29:11	XCSE	B000541574	B	DK0060252690	310	486.2	DKK	150722
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:32:57	XCSE	B000548553	B	DK0060252690	107	485.8	DKK	51980.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:32:57	XCSE	B000548554	B	DK0060252690	283	485.8	DKK	137481.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:34:34	XCSE	B000551272	B	DK0060252690	123	486.3	DKK	59814.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:34:34	XCSE	B000551273	B	DK0060252690	100	486.3	DKK	48630
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:34:34	XCSE	B000551274	B	DK0060252690	59	486.3	DKK	28691.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:34:34	XCSE	B000551275	B	DK0060252690	18	486.3	DKK	8753.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:36:21	XCSE	B000555019	B	DK0060252690	92	486.3	DKK	44739.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:36:28	XCSE	B000555183	B	DK0060252690	188	486.3	DKK	91424.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:39:00	XCSE	B000559080	B	DK0060252690	80	485.6	DKK	38848
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:39:00	XCSE	B000559081	B	DK0060252690	100	485.6	DKK	48560
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:39:00	XCSE	B000559082	B	DK0060252690	100	485.6	DKK	48560
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:43:38	XCSE	B000567675	B	DK0060252690	360	484.8	DKK	174528
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:46:00	XCSE	B000571640	B	DK0060252690	1	485	DKK	485
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:46:00	XCSE	B000571684	B	DK0060252690	57	485	DKK	27645
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:46:00	XCSE	B000571685	B	DK0060252690	222	485	DKK	107670
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:46:37	XCSE	B000572590	B	DK0060252690	182	484.6	DKK	88197.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:46:37	XCSE	B000572591	B	DK0060252690	95	484.6	DKK	46037
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:46:37	XCSE	B000572592	B	DK0060252690	93	484.6	DKK	45067.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:49:52	XCSE	B000577753	B	DK0060252690	63	484.4	DKK	30517.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:49:57	XCSE	B000577869	B	DK0060252690	317	484.4	DKK	153554.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:49:57	XCSE	B000577871	B	DK0060252690	59	484.3	DKK	28573.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:50:03	XCSE	B000578030	B	DK0060252690	1	484.3	DKK	484.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:50:03	XCSE	B000578032	B	DK0060252690	26	484.3	DKK	12591.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:50:03	XCSE	B000578033	B	DK0060252690	224	484.3	DKK	108483.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:52:57	XCSE	B000583606	B	DK0060252690	53	484.7	DKK	25689.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:53:26	XCSE	B000584357	B	DK0060252690	396	485.2	DKK	192139.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:53:26	XCSE	B000584358	B	DK0060252690	72	485.2	DKK	34934.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	20.06.2018	16:53:26	XCSE	B000584359	B	DK0060252690	29	485.2	DKK	14070.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:03:07	XCSE	B00001750	B	DK0060252690	72	486.7	DKK	35042.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:03:30	XCSE	B00001842	B	DK0060252690	54	486.7	DKK	26281.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:03:30	XCSE	B00001842	B	DK0060252690	74	486.7	DKK	36015.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:03:30	XCSE	B00001842	B	DK0060252690	150	486.7	DKK	73005
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:07:01	XCSE	B00002497	B	DK0060252690	133	488.9	DKK	65023.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:07:01	XCSE	B00002497	B	DK0060252690	157	488.9	DKK	76757.3

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:13:13	XCSE	B00003512	B	DK0060252690	340	488.9	DKK	166226
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:13:30	XCSE	B00003558	B	DK0060252690	460	488.5	DKK	224710
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:17:57	XCSE	B00004248	B	DK0060252690	166	488.4	DKK	81074.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:18:01	XCSE	B00004256	B	DK0060252690	6	488.4	DKK	2930.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:18:01	XCSE	B00004256	B	DK0060252690	98	488.4	DKK	47863.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:22:07	XCSE	B00004888	B	DK0060252690	75	489.4	DKK	36705
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:22:07	XCSE	B00004888	B	DK0060252690	325	489.4	DKK	159055
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:22:07	XCSE	B00004889	B	DK0060252690	17	489.4	DKK	8319.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:22:07	XCSE	B00004889	B	DK0060252690	149	489.4	DKK	72920.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:22:07	XCSE	B00004889	B	DK0060252690	244	489.4	DKK	119413.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:22:08	XCSE	B00004888	B	DK0060252690	75	489.4	DKK	36705
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:22:08	XCSE	B00004890	B	DK0060252690	195	489.4	DKK	95433
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:22:09	XCSE	B00004895	B	DK0060252690	400	489.2	DKK	195680
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:25:23	XCSE	B00005351	B	DK0060252690	14	488.1	DKK	6833.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:25:23	XCSE	B00005351	B	DK0060252690	296	488.1	DKK	144477.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:31:07	XCSE	B00006162	B	DK0060252690	340	489.2	DKK	166328
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:32:00	XCSE	B00006302	B	DK0060252690	555	490.6	DKK	272283
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:32:00	XCSE	B00006302	B	DK0060252690	1145	490.6	DKK	561737
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:34:39	XCSE	B00006747	B	DK0060252690	310	488.9	DKK	151559
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:38:02	XCSE	B00007313	B	DK0060252690	80	490	DKK	39200
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:38:05	XCSE	B00007318	B	DK0060252690	50	490	DKK	24500
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:39:36	XCSE	B00007534	B	DK0060252690	190	490	DKK	93100
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:43:05	XCSE	B00007972	B	DK0060252690	40	490.3	DKK	19612
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:43:05	XCSE	B00007972	B	DK0060252690	240	490.3	DKK	117672
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:43:05	XCSE	B00007973	B	DK0060252690	120	490.3	DKK	58836
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:46:36	XCSE	B00008472	B	DK0060252690	49	490.1	DKK	24014.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:46:36	XCSE	B00008472	B	DK0060252690	49	490.1	DKK	24014.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:46:36	XCSE	B00008472	B	DK0060252690	67	490.1	DKK	32836.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:46:36	XCSE	B00008472	B	DK0060252690	125	490.1	DKK	61262.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:48:18	XCSE	B00008657	B	DK0060252690	360	489.9	DKK	176364
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:54:10	XCSE	B00009402	B	DK0060252690	17	489.2	DKK	8316.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:54:10	XCSE	B00009402	B	DK0060252690	51	489.2	DKK	24949.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:54:10	XCSE	B00009403	B	DK0060252690	74	489.2	DKK	36200.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:54:10	XCSE	B00009403	B	DK0060252690	218	489.2	DKK	106645.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:56:31	XCSE	B00009715	B	DK0060252690	22	489	DKK	10758
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:56:31	XCSE	B00009716	B	DK0060252690	100	489	DKK	48900
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:56:33	XCSE	B00009718	B	DK0060252690	168	489	DKK	82152
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	09:59:08	XCSE	B00009989	B	DK0060252690	320	488.6	DKK	156352
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:00:07	XCSE	B00010164	B	DK0060252690	320	487.4	DKK	155968
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:05:10	XCSE	B00010833	B	DK0060252690	105	486.6	DKK	51093

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:05:36	XCSE	B00010878	B	DK0060252690	108	486.6	DKK	52552.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:05:36	XCSE	B00010878	B	DK0060252690	167	486.6	DKK	81262.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:13:58	XCSE	B00011797	B	DK0060252690	37	487.4	DKK	18033.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:13:58	XCSE	B00011797	B	DK0060252690	283	487.4	DKK	137934.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:15:36	XCSE	B00011976	B	DK0060252690	16	487.6	DKK	7801.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:15:36	XCSE	B00011976	B	DK0060252690	30	487.6	DKK	14628
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:15:36	XCSE	B00011976	B	DK0060252690	274	487.6	DKK	133602.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:15:50	XCSE	B00012004	B	DK0060252690	51	487.6	DKK	24867.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:15:50	XCSE	B00012004	B	DK0060252690	73	487.6	DKK	35594.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:15:50	XCSE	B00012004	B	DK0060252690	236	487.6	DKK	115073.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:15:50	XCSE	B00012004	B	DK0060252690	300	487.7	DKK	146310
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:20:27	XCSE	B00012596	B	DK0060252690	290	486.9	DKK	141201
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:26:07	XCSE	B00013263	B	DK0060252690	105	487.6	DKK	51198
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:26:07	XCSE	B00013263	B	DK0060252690	225	487.6	DKK	109710
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:32:08	XCSE	B00013891	B	DK0060252690	340	487.7	DKK	165818
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:38:06	XCSE	B00014519	B	DK0060252690	125	487.2	DKK	60900
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:38:06	XCSE	B00014520	B	DK0060252690	110	487.2	DKK	53592
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:38:44	XCSE	B00014574	B	DK0060252690	45	487.2	DKK	21924
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:43:50	XCSE	B00015174	B	DK0060252690	127	487	DKK	61849
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:43:50	XCSE	B00015174	B	DK0060252690	723	487	DKK	352101
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:43:50	XCSE	B00015174	B	DK0060252690	52	487.1	DKK	25329.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:43:50	XCSE	B00015174	B	DK0060252690	328	487.1	DKK	159768.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:49:17	XCSE	B00015748	B	DK0060252690	6	486.6	DKK	2919.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:49:17	XCSE	B00015748	B	DK0060252690	99	486.6	DKK	48173.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:49:17	XCSE	B00015748	B	DK0060252690	110	486.6	DKK	53526
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:49:17	XCSE	B00015748	B	DK0060252690	125	486.6	DKK	60825
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:51:41	XCSE	B00016076	B	DK0060252690	360	486.6	DKK	175176
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:56:12	XCSE	B00016622	B	DK0060252690	14	487.4	DKK	6823.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:56:12	XCSE	B00016622	B	DK0060252690	96	487.4	DKK	46790.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:56:12	XCSE	B00016622	B	DK0060252690	390	487.4	DKK	190086
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:58:19	XCSE	B00016861	B	DK0060252690	45	486.9	DKK	21910.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:58:38	XCSE	B00016896	B	DK0060252690	27	486.9	DKK	13146.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	10:58:38	XCSE	B00016896	B	DK0060252690	248	486.9	DKK	120751.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	11:06:08	XCSE	B00017691	B	DK0060252690	2	487.2	DKK	974.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	11:08:31	XCSE	B00017921	B	DK0060252690	125	487.3	DKK	60912.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	11:08:31	XCSE	B00017922	B	DK0060252690	69	487.3	DKK	33623.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	11:08:31	XCSE	B00017922	B	DK0060252690	124	487.3	DKK	60425.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	11:10:05	XCSE	B00018088	B	DK0060252690	550	487.2	DKK	267960
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	11:20:00	XCSE	B00019167	B	DK0060252690	145	487.7	DKK	70716.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	11:20:00	XCSE	B00019167	B	DK0060252690	265	487.7	DKK	129240.5

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	11:20:00	XCSE	B00019168	B	DK0060252690	90	487.7	DKK	43893
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	11:20:00	XCSE	B00019170	B	DK0060252690	16	487.7	DKK	7803.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	11:20:59	XCSE	B00019319	B	DK0060252690	77	487.7	DKK	37552.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	11:21:14	XCSE	B00019366	B	DK0060252690	137	487.7	DKK	66814.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	11:23:05	XCSE	B00019544	B	DK0060252690	47	487.3	DKK	22903.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	11:23:05	XCSE	B00019544	B	DK0060252690	303	487.3	DKK	147651.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	11:24:43	XCSE	B00019836	B	DK0060252690	21	486.9	DKK	10224.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	11:24:43	XCSE	B00019837	B	DK0060252690	329	486.9	DKK	160190.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	11:30:01	XCSE	B00020514	B	DK0060252690	84	486.3	DKK	40849.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	11:30:01	XCSE	B00020514	B	DK0060252690	186	486.3	DKK	90451.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	11:35:02	XCSE	B00021119	B	DK0060252690	310	485.8	DKK	150598
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	11:42:15	XCSE	B00021773	B	DK0060252690	280	485.7	DKK	135996
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	11:44:39	XCSE	B00021981	B	DK0060252690	7	485.6	DKK	3399.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	11:44:39	XCSE	B00021981	B	DK0060252690	11	485.6	DKK	5341.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	11:44:39	XCSE	B00021981	B	DK0060252690	43	485.6	DKK	20880.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	11:44:39	XCSE	B00021981	B	DK0060252690	89	485.6	DKK	43218.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	11:44:39	XCSE	B00021981	B	DK0060252690	120	485.6	DKK	58272
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	11:49:38	XCSE	B00022455	B	DK0060252690	310	485.7	DKK	150567
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	11:55:27	XCSE	B00022987	B	DK0060252690	28	485.9	DKK	13605.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	11:55:37	XCSE	B00023015	B	DK0060252690	14	485.9	DKK	6802.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	11:55:37	XCSE	B00023015	B	DK0060252690	258	485.9	DKK	125362.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	12:01:41	XCSE	B00023672	B	DK0060252690	153	485.5	DKK	74281.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	12:01:43	XCSE	B00023673	B	DK0060252690	49	485.5	DKK	23789.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	12:01:43	XCSE	B00023674	B	DK0060252690	148	485.5	DKK	71854
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	12:05:45	XCSE	B00023994	B	DK0060252690	151	485.4	DKK	73295.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	12:05:45	XCSE	B00023994	B	DK0060252690	159	485.4	DKK	77178.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	12:13:33	XCSE	B00024702	B	DK0060252690	8	485.1	DKK	3880.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	12:14:44	XCSE	B00024852	B	DK0060252690	292	485.1	DKK	141649.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	12:16:55	XCSE	B00025061	B	DK0060252690	290	485	DKK	140650
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	12:22:30	XCSE	B00025571	B	DK0060252690	320	485.3	DKK	155296
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	12:23:14	XCSE	B00025680	B	DK0060252690	380	485.1	DKK	184338
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	12:33:34	XCSE	B00026733	B	DK0060252690	1	485.7	DKK	485.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	12:33:34	XCSE	B00026733	B	DK0060252690	19	485.7	DKK	9228.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	12:33:34	XCSE	B00026733	B	DK0060252690	30	485.7	DKK	14571
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	12:33:34	XCSE	B00026733	B	DK0060252690	220	485.7	DKK	106854
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	12:37:03	XCSE	B00027091	B	DK0060252690	34	485.8	DKK	16517.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	12:37:03	XCSE	B00027091	B	DK0060252690	181	485.8	DKK	87929.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	12:37:12	XCSE	B00027105	B	DK0060252690	4	485.8	DKK	1943.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	12:37:25	XCSE	B00027124	B	DK0060252690	22	485.8	DKK	10687.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	12:37:25	XCSE	B00027124	B	DK0060252690	29	485.8	DKK	14088.2

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	12:39:23	XCSE	B00027276	B	DK0060252690	25	485.6	DKK	12140
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	12:39:48	XCSE	B00027311	B	DK0060252690	41	485.6	DKK	19909.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	12:41:52	XCSE	B00027495	B	DK0060252690	12	485.6	DKK	5827.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	12:41:52	XCSE	B00027495	B	DK0060252690	46	485.6	DKK	22337.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	12:41:52	XCSE	B00027495	B	DK0060252690	244	485.6	DKK	118486.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	12:41:52	XCSE	B00027495	B	DK0060252690	382	485.6	DKK	185499.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	12:59:59	XCSE	B00029190	B	DK0060252690	50	487.2	DKK	24360
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	12:59:59	XCSE	B00029190	B	DK0060252690	100	487.2	DKK	48720
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	12:59:59	XCSE	B00029190	B	DK0060252690	130	487.2	DKK	63336
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	13:00:00	XCSE	B00029246	B	DK0060252690	290	486.8	DKK	141172
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	13:09:05	XCSE	B00030158	B	DK0060252690	300	486.6	DKK	145980
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	13:09:28	XCSE	B00030190	B	DK0060252690	50	486.5	DKK	24325
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	13:09:28	XCSE	B00030190	B	DK0060252690	260	486.5	DKK	126490
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	13:09:45	XCSE	B00030207	B	DK0060252690	280	486.4	DKK	136192
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	13:12:10	XCSE	B00030388	B	DK0060252690	320	485.7	DKK	155424
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	13:20:32	XCSE	B00031006	B	DK0060252690	125	485.9	DKK	60737.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	13:20:32	XCSE	B00031006	B	DK0060252690	175	485.9	DKK	85032.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	13:23:04	XCSE	B00031191	B	DK0060252690	340	485.7	DKK	165138
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	13:27:21	XCSE	B00031564	B	DK0060252690	280	485.3	DKK	135884
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	13:34:16	XCSE	B00032161	B	DK0060252690	350	485.6	DKK	169960
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	13:37:56	XCSE	B00032512	B	DK0060252690	50	485.2	DKK	24260
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	13:37:56	XCSE	B00032512	B	DK0060252690	280	485.2	DKK	135856
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	13:42:26	XCSE	B00032842	B	DK0060252690	60	485.3	DKK	29118
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	13:42:26	XCSE	B00032842	B	DK0060252690	260	485.3	DKK	126178
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	13:47:02	XCSE	B000332490	B	DK0060252690	280	485.1	DKK	135828
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	13:54:06	XCSE	B000337968	B	DK0060252690	36	485.4	DKK	17474.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	13:54:23	XCSE	B000338219	B	DK0060252690	274	485.4	DKK	132999.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	14:02:56	XCSE	B000344675	B	DK0060252690	280	484.9	DKK	135772
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	14:06:39	XCSE	B000347473	B	DK0060252690	310	484.9	DKK	150319
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	14:07:09	XCSE	B000347824	B	DK0060252690	74	485.1	DKK	35897.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	14:07:24	XCSE	B000347978	B	DK0060252690	196	485.1	DKK	95079.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	14:09:28	XCSE	B000349406	B	DK0060252690	281	485	DKK	136285
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	14:10:13	XCSE	B000350066	B	DK0060252690	300	485	DKK	145500
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	14:10:13	XCSE	B000350067	B	DK0060252690	269	485	DKK	130465
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	14:19:17	XCSE	B000356990	B	DK0060252690	221	485.2	DKK	107229.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	14:19:17	XCSE	B000356991	B	DK0060252690	49	485.2	DKK	23774.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	14:21:18	XCSE	B000358451	B	DK0060252690	206	485.1	DKK	99930.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	14:21:18	XCSE	B000358456	B	DK0060252690	90	485.4	DKK	43686
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	14:21:18	XCSE	B000358457	B	DK0060252690	14	485.4	DKK	6795.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	14:34:15	XCSE	B000369098	B	DK0060252690	125	484.7	DKK	60587.5

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	14:34:15	XCSE	B000369099	B	DK0060252690	100	484.7	DKK	48470
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	14:34:15	XCSE	B000369100	B	DK0060252690	55	484.7	DKK	26658.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	14:34:30	XCSE	B000369294	B	DK0060252690	74	484.5	DKK	35853
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	14:34:30	XCSE	B000369295	B	DK0060252690	226	484.5	DKK	109497
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	14:36:21	XCSE	B000371506	B	DK0060252690	310	484.6	DKK	150226
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	14:42:28	XCSE	B000378771	B	DK0060252690	169	483.7	DKK	81745.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	14:42:28	XCSE	B000378772	B	DK0060252690	141	483.7	DKK	68201.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	14:52:27	XCSE	B000388871	B	DK0060252690	29	483.9	DKK	14033.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	14:52:27	XCSE	B000388872	B	DK0060252690	46	484	DKK	22264
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	14:52:27	XCSE	B000388873	B	DK0060252690	80	484	DKK	38720
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	14:52:27	XCSE	B000388874	B	DK0060252690	265	484	DKK	128260
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	14:53:25	XCSE	B000389694	B	DK0060252690	238	484.1	DKK	115215.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	14:53:25	XCSE	B000389695	B	DK0060252690	52	484.1	DKK	25173.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	14:54:55	XCSE	B000390931	B	DK0060252690	280	483.6	DKK	135408
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	15:02:02	XCSE	B000397971	B	DK0060252690	57	482.6	DKK	27508.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	15:02:41	XCSE	B000398795	B	DK0060252690	253	482.6	DKK	122097.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	15:09:32	XCSE	B000406184	B	DK0060252690	94	482.3	DKK	45336.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	15:09:32	XCSE	B000406186	B	DK0060252690	112	482.3	DKK	54017.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	15:09:32	XCSE	B000406187	B	DK0060252690	84	482.3	DKK	40513.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	15:12:37	XCSE	B000409678	B	DK0060252690	192	482	DKK	92544
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	15:12:39	XCSE	B000409695	B	DK0060252690	84	482	DKK	40488
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	15:12:39	XCSE	B000409699	B	DK0060252690	14	482	DKK	6748
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	15:16:32	XCSE	B000413705	B	DK0060252690	310	481	DKK	149110
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	15:29:35	XCSE	B000426676	B	DK0060252690	90	481.6	DKK	43344
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	15:29:35	XCSE	B000426677	B	DK0060252690	230	481.6	DKK	110768
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	15:35:01	XCSE	B000433600	B	DK0060252690	380	483.5	DKK	183730
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	15:41:44	XCSE	B000441357	B	DK0060252690	53	484.6	DKK	25683.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	15:43:09	XCSE	B000442598	B	DK0060252690	330	485.5	DKK	160215
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	15:43:52	XCSE	B000443718	B	DK0060252690	400	484.7	DKK	193880
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	15:43:55	XCSE	B000443759	B	DK0060252690	166	484.6	DKK	80443.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	15:43:55	XCSE	B000443760	B	DK0060252690	61	484.6	DKK	29560.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	15:45:36	XCSE	B000446431	B	DK0060252690	270	484.4	DKK	130788
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	15:54:03	XCSE	B000456505	B	DK0060252690	52	485.1	DKK	25225.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	15:54:03	XCSE	B000456535	B	DK0060252690	55	485.1	DKK	26680.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	15:54:03	XCSE	B000456536	B	DK0060252690	253	485.1	DKK	122730.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	15:57:48	XCSE	B000461073	B	DK0060252690	380	485	DKK	184300
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:00:09	XCSE	B000464330	B	DK0060252690	105	486	DKK	51030
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:00:09	XCSE	B000464331	B	DK0060252690	215	486	DKK	104490
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:00:12	XCSE	B000464574	B	DK0060252690	290	485.9	DKK	140911
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:05:01	XCSE	B000471149	B	DK0060252690	105	485.5	DKK	50977.5

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:05:01	XCSE	B000471150	B	DK0060252690	21	485.5	DKK	10195.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:05:01	XCSE	B000471151	B	DK0060252690	120	485.5	DKK	58260
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:05:01	XCSE	B000471152	B	DK0060252690	56	485.5	DKK	27188
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:05:01	XCSE	B000471153	B	DK0060252690	68	485.5	DKK	33014
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:05:01	XCSE	B000471155	B	DK0060252690	193	485.5	DKK	93701.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:05:01	XCSE	B000471156	B	DK0060252690	10	485.5	DKK	4855
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:05:01	XCSE	B000471157	B	DK0060252690	19	485.5	DKK	9224.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:05:01	XCSE	B000471159	B	DK0060252690	58	485.5	DKK	28159
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:05:01	XCSE	B000471160	B	DK0060252690	30	485.5	DKK	14565
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:06:13	XCSE	B000472836	B	DK0060252690	340	485.7	DKK	165138
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:06:46	XCSE	B000474155	B	DK0060252690	271	485.5	DKK	131570.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:06:46	XCSE	B000474156	B	DK0060252690	79	485.5	DKK	38354.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:13:24	XCSE	B000484570	B	DK0060252690	350	484.1	DKK	169435
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:14:19	XCSE	B000485691	B	DK0060252690	12	483.8	DKK	5805.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:14:24	XCSE	B000485859	B	DK0060252690	130	483.8	DKK	62894
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:14:24	XCSE	B000485860	B	DK0060252690	75	483.8	DKK	36285
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:14:24	XCSE	B000485861	B	DK0060252690	113	483.8	DKK	54669.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:18:01	XCSE	B000491054	B	DK0060252690	135	484.1	DKK	65353.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:18:01	XCSE	B000491055	B	DK0060252690	155	484.1	DKK	75035.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:21:45	XCSE	B000496285	B	DK0060252690	4	483.8	DKK	1935.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:21:45	XCSE	B000496286	B	DK0060252690	296	483.8	DKK	143204.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:22:58	XCSE	B000499044	B	DK0060252690	320	483.7	DKK	154784
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:26:26	XCSE	B000503940	B	DK0060252690	234	483	DKK	113022
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:26:26	XCSE	B000503941	B	DK0060252690	186	483	DKK	89838
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:29:10	XCSE	B000508182	B	DK0060252690	79	483	DKK	38157
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:29:10	XCSE	B000508183	B	DK0060252690	79	483	DKK	38157
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:29:10	XCSE	B000508184	B	DK0060252690	132	483	DKK	63756
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:29:19	XCSE	B000508367	B	DK0060252690	44	482.9	DKK	21247.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:29:19	XCSE	B000508368	B	DK0060252690	236	482.9	DKK	113964.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:32:40	XCSE	B000513234	B	DK0060252690	300	483.1	DKK	144930
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:32:43	XCSE	B000513349	B	DK0060252690	8	483.1	DKK	3864.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:32:43	XCSE	B000513350	B	DK0060252690	23	483.1	DKK	11111.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:32:43	XCSE	B000513351	B	DK0060252690	20	483.1	DKK	9662
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:32:43	XCSE	B000513352	B	DK0060252690	19	483.1	DKK	9178.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:35:56	XCSE	B000517516	B	DK0060252690	209	483.4	DKK	101030.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:35:56	XCSE	B000517517	B	DK0060252690	71	483.4	DKK	34321.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:37:52	XCSE	B000520651	B	DK0060252690	360	482.7	DKK	173772
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:40:30	XCSE	B000524732	B	DK0060252690	290	482.2	DKK	139838
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:45:00	XCSE	B000531717	B	DK0060252690	82	483.6	DKK	39655.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:45:00	XCSE	B000531718	B	DK0060252690	39	483.6	DKK	18860.4

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:45:14	XCSE	B000532059	B	DK0060252690	95	483.6	DKK	45942
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:45:14	XCSE	B000532060	B	DK0060252690	75	483.6	DKK	36270
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:45:14	XCSE	B000532061	B	DK0060252690	119	483.6	DKK	57548.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:45:15	XCSE	B000532081	B	DK0060252690	280	483.4	DKK	135352
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:49:13	XCSE	B000539606	B	DK0060252690	125	483.9	DKK	60487.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:49:13	XCSE	B000539607	B	DK0060252690	33	483.9	DKK	15968.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:49:13	XCSE	B000539608	B	DK0060252690	40	483.9	DKK	19356
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:49:13	XCSE	B000539609	B	DK0060252690	82	483.9	DKK	39679.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:51:11	XCSE	B000543057	B	DK0060252690	149	484.8	DKK	72235.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:51:11	XCSE	B000543058	B	DK0060252690	391	484.8	DKK	189556.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:52:48	XCSE	B000545581	B	DK0060252690	5	485.4	DKK	2427
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:53:17	XCSE	B000546267	B	DK0060252690	162	485.8	DKK	78699.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:53:17	XCSE	B000546268	B	DK0060252690	292	485.8	DKK	141853.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	21.06.2018	16:53:17	XCSE	B000546269	B	DK0060252690	21	485.8	DKK	10201.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	09:12:22	XCSE	B000005082	B	DK0060252690	24	480.6	DKK	11534.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	09:12:22	XCSE	B000005083	B	DK0060252690	196	480.6	DKK	94197.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	09:18:13	XCSE	B000006545	B	DK0060252690	50	481.6	DKK	24080
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	09:18:13	XCSE	B000006546	B	DK0060252690	220	481.6	DKK	105952
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	09:19:41	XCSE	B000007022	B	DK0060252690	125	481.7	DKK	60212.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	09:19:41	XCSE	B000007023	B	DK0060252690	91	481.7	DKK	43834.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	09:19:41	XCSE	B000007024	B	DK0060252690	124	481.7	DKK	59730.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	09:22:11	XCSE	B000007645	B	DK0060252690	340	481.6	DKK	163744
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	09:26:12	XCSE	B000008625	B	DK0060252690	310	480.9	DKK	149079
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	09:32:06	XCSE	B000009785	B	DK0060252690	185	482.1	DKK	89188.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	09:32:06	XCSE	B000009786	B	DK0060252690	288	482.1	DKK	138844.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	09:32:06	XCSE	B000009787	B	DK0060252690	627	482.1	DKK	302276.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	09:34:30	XCSE	B000010257	B	DK0060252690	10	482.7	DKK	4827
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	09:34:30	XCSE	B000010258	B	DK0060252690	108	482.7	DKK	52131.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	09:34:37	XCSE	B000010284	B	DK0060252690	50	482.7	DKK	24135
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	09:35:16	XCSE	B000010411	B	DK0060252690	19	482.7	DKK	9171.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	09:35:16	XCSE	B000010412	B	DK0060252690	83	482.7	DKK	40064.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	09:35:16	XCSE	B000010413	B	DK0060252690	132	482.7	DKK	63716.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	09:35:16	XCSE	B000010414	B	DK0060252690	78	482.7	DKK	37650.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	09:40:01	XCSE	B000011279	B	DK0060252690	105	482.3	DKK	50641.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	09:40:01	XCSE	B000011280	B	DK0060252690	185	482.3	DKK	89225.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	09:48:56	XCSE	B000013492	B	DK0060252690	300	482.6	DKK	144780
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	09:56:31	XCSE	B000015972	B	DK0060252690	48	482.4	DKK	23155.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	09:56:54	XCSE	B000016073	B	DK0060252690	44	482.4	DKK	21225.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	09:56:54	XCSE	B000016074	B	DK0060252690	178	482.4	DKK	85867.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	09:57:21	XCSE	B000016206	B	DK0060252690	224	482.2	DKK	108012.8

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	09:57:21	XCSE	B000016207	B	DK0060252690	76	482.2	DKK	36647.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	09:59:14	XCSE	B000016693	B	DK0060252690	97	482	DKK	46754
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	09:59:14	XCSE	B000016694	B	DK0060252690	173	482	DKK	83386
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	10:04:49	XCSE	B000017940	B	DK0060252690	17	482.6	DKK	8204.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	10:04:49	XCSE	B000017941	B	DK0060252690	124	482.6	DKK	59842.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	10:05:33	XCSE	B000018130	B	DK0060252690	159	482.6	DKK	76733.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	10:08:24	XCSE	B000018985	B	DK0060252690	270	482.2	DKK	130194
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	10:15:01	XCSE	B000020234	B	DK0060252690	280	482.3	DKK	135044
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	10:15:01	XCSE	B000020235	B	DK0060252690	125	482.3	DKK	60287.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	10:15:01	XCSE	B000020236	B	DK0060252690	90	482.4	DKK	43416
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	10:15:01	XCSE	B000020237	B	DK0060252690	65	482.4	DKK	31356
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	10:25:21	XCSE	B000022459	B	DK0060252690	220	482.5	DKK	106150
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	10:29:16	XCSE	B000023315	B	DK0060252690	300	483.1	DKK	144930
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	10:37:35	XCSE	B000024823	B	DK0060252690	45	483	DKK	21735
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	10:37:35	XCSE	B000024824	B	DK0060252690	56	483	DKK	27048
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	10:37:35	XCSE	B000024825	B	DK0060252690	2	483	DKK	966
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	10:37:35	XCSE	B000024829	B	DK0060252690	447	483	DKK	215901
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	10:37:49	XCSE	B000024885	B	DK0060252690	252	482.9	DKK	121690.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	10:37:49	XCSE	B000024886	B	DK0060252690	18	482.9	DKK	8692.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	10:49:08	XCSE	B000026857	B	DK0060252690	80	482.7	DKK	38616
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	10:49:08	XCSE	B000026858	B	DK0060252690	75	482.7	DKK	36202.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	10:49:08	XCSE	B000026859	B	DK0060252690	43	482.7	DKK	20756.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	10:49:08	XCSE	B000026860	B	DK0060252690	52	482.7	DKK	25100.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	10:49:22	XCSE	B000026898	B	DK0060252690	280	482.5	DKK	135100
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	10:54:25	XCSE	B000027812	B	DK0060252690	310	481.8	DKK	149358
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	10:56:25	XCSE	B000028105	B	DK0060252690	6	481.8	DKK	2890.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	11:04:21	XCSE	B000029368	B	DK0060252690	21	482	DKK	10122
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	11:04:21	XCSE	B000029369	B	DK0060252690	54	482	DKK	26028
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	11:04:21	XCSE	B000029370	B	DK0060252690	185	482	DKK	89170
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	11:04:24	XCSE	B000029380	B	DK0060252690	284	481.8	DKK	136831.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	11:08:26	XCSE	B000029917	B	DK0060252690	7	481.8	DKK	3372.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	11:08:26	XCSE	B000029918	B	DK0060252690	75	481.8	DKK	36135
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	11:08:26	XCSE	B000029919	B	DK0060252690	73	481.8	DKK	35171.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	11:08:26	XCSE	B000029920	B	DK0060252690	245	481.8	DKK	118041
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	11:17:58	XCSE	B000031201	B	DK0060252690	330	481.5	DKK	158895
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	11:20:20	XCSE	B000031647	B	DK0060252690	200	481.3	DKK	96260
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	11:25:23	XCSE	B000032380	B	DK0060252690	80	482.6	DKK	38608
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	11:25:23	XCSE	B000032381	B	DK0060252690	240	482.6	DKK	115824
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	11:32:59	XCSE	B000033835	B	DK0060252690	320	482.3	DKK	154336
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	11:45:26	XCSE	B000036169	B	DK0060252690	100	482.8	DKK	48280

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	11:45:26	XCSE	B000036170	B	DK0060252690	89	482.8	DKK	42969.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	11:45:26	XCSE	B000036171	B	DK0060252690	91	482.8	DKK	43934.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	11:49:30	XCSE	B000036712	B	DK0060252690	89	482.8	DKK	42969.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	11:49:30	XCSE	B000036713	B	DK0060252690	121	482.8	DKK	58418.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	11:54:58	XCSE	B000037658	B	DK0060252690	124	482.5	DKK	59830
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	11:54:58	XCSE	B000037659	B	DK0060252690	146	482.5	DKK	70445
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	12:02:19	XCSE	B000038933	B	DK0060252690	64	482.1	DKK	30854.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	12:02:19	XCSE	B000038934	B	DK0060252690	256	482.1	DKK	123417.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	12:13:33	XCSE	B000040707	B	DK0060252690	76	482	DKK	36632
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	12:14:06	XCSE	B000040788	B	DK0060252690	101	482.2	DKK	48702.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	12:14:06	XCSE	B000040789	B	DK0060252690	83	482.2	DKK	40022.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	12:16:57	XCSE	B000041228	B	DK0060252690	17	482	DKK	8194
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	12:31:06	XCSE	B000043186	B	DK0060252690	62	482.7	DKK	29927.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	12:31:06	XCSE	B000043187	B	DK0060252690	99	482.7	DKK	47787.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	12:31:06	XCSE	B000043188	B	DK0060252690	10	482.7	DKK	4827
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	12:32:03	XCSE	B000043267	B	DK0060252690	102	482.7	DKK	49235.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	12:32:03	XCSE	B000043268	B	DK0060252690	207	482.7	DKK	99918.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	12:32:03	XCSE	B000043269	B	DK0060252690	193	482.7	DKK	93161.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	12:45:37	XCSE	B000045359	B	DK0060252690	33	482.8	DKK	15932.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	12:48:35	XCSE	B000045787	B	DK0060252690	247	483	DKK	119301
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	12:50:09	XCSE	B000046056	B	DK0060252690	56	483	DKK	27048
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	12:50:09	XCSE	B000046057	B	DK0060252690	254	483	DKK	122682
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	12:50:09	XCSE	B000046058	B	DK0060252690	93	482.7	DKK	44891.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	12:50:09	XCSE	B000046059	B	DK0060252690	167	482.7	DKK	80610.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	12:50:09	XCSE	B000046064	B	DK0060252690	100	482.7	DKK	48270
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	12:50:09	XCSE	B000046065	B	DK0060252690	94	482.7	DKK	45373.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	12:50:09	XCSE	B000046066	B	DK0060252690	26	482.8	DKK	12552.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	12:53:14	XCSE	B000046645	B	DK0060252690	200	482.6	DKK	96520
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	13:03:41	XCSE	B000048326	B	DK0060252690	350	482	DKK	168700
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	13:15:22	XCSE	B000049945	B	DK0060252690	260	482.3	DKK	125398
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	13:19:34	XCSE	B000050659	B	DK0060252690	290	483	DKK	140070
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	13:25:56	XCSE	B000051527	B	DK0060252690	280	482.7	DKK	135156
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	13:29:01	XCSE	B000051915	B	DK0060252690	220	482.6	DKK	106172
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	13:57:31	XCSE	B000057118	B	DK0060252690	60	483.1	DKK	28986
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	13:58:44	XCSE	B000057284	B	DK0060252690	40	483.3	DKK	19332
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	13:58:59	XCSE	B000057306	B	DK0060252690	4	483.3	DKK	1933.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	13:58:59	XCSE	B000057307	B	DK0060252690	246	483.3	DKK	118891.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	13:58:59	XCSE	B000057311	B	DK0060252690	80	483.3	DKK	38664
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	13:58:59	XCSE	B000057312	B	DK0060252690	14	483.3	DKK	6766.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	13:58:59	XCSE	B000057313	B	DK0060252690	166	483.3	DKK	80227.8

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	14:00:43	XCSE	B000057711	B	DK0060252690	3	483.4	DKK	1450.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	14:00:43	XCSE	B000057712	B	DK0060252690	153	483.4	DKK	73960.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	14:00:43	XCSE	B000057713	B	DK0060252690	144	483.4	DKK	69609.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	14:04:28	XCSE	B000058572	B	DK0060252690	200	483.5	DKK	96700
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	14:04:35	XCSE	B000058578	B	DK0060252690	70	483.5	DKK	33845
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	14:08:22	XCSE	B000059055	B	DK0060252690	200	483.4	DKK	96680
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	14:17:08	XCSE	B000060640	B	DK0060252690	125	483.7	DKK	60462.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	14:18:40	XCSE	B000060899	B	DK0060252690	125	484	DKK	60500
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	14:18:40	XCSE	B000060900	B	DK0060252690	90	484	DKK	43560
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	14:28:50	XCSE	B000062738	B	DK0060252690	62	484.8	DKK	30057.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	14:29:10	XCSE	B000062800	B	DK0060252690	9	485	DKK	4365
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	14:29:10	XCSE	B000062801	B	DK0060252690	261	485	DKK	126585
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	14:31:59	XCSE	B000063357	B	DK0060252690	77	484.8	DKK	37329.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	14:31:59	XCSE	B000063358	B	DK0060252690	386	484.8	DKK	187132.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	14:34:27	XCSE	B000063704	B	DK0060252690	300	484.7	DKK	145410
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	14:40:06	XCSE	B000065082	B	DK0060252690	143	484.3	DKK	69254.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	14:40:06	XCSE	B000065083	B	DK0060252690	67	484.3	DKK	32448.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	14:50:27	XCSE	B000067021	B	DK0060252690	65	485.5	DKK	31557.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	14:52:27	XCSE	B000067417	B	DK0060252690	40	485.3	DKK	19412
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	14:52:27	XCSE	B000067418	B	DK0060252690	250	485.3	DKK	121325
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	14:53:05	XCSE	B000067550	B	DK0060252690	370	485.8	DKK	179746
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	15:00:01	XCSE	B000068880	B	DK0060252690	156	485.4	DKK	75722.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	15:00:01	XCSE	B000068881	B	DK0060252690	100	485.4	DKK	48540
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	15:00:01	XCSE	B000068882	B	DK0060252690	4	485.4	DKK	1941.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	15:23:07	XCSE	B000073385	B	DK0060252690	270	485.9	DKK	131193
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	15:25:39	XCSE	B000074082	B	DK0060252690	29	486.3	DKK	14102.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	15:26:41	XCSE	B000074372	B	DK0060252690	50	486.3	DKK	24315
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	15:26:41	XCSE	B000074373	B	DK0060252690	221	486.3	DKK	107472.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	15:29:05	XCSE	B000074811	B	DK0060252690	3	486.1	DKK	1458.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	15:29:05	XCSE	B000074812	B	DK0060252690	287	486.1	DKK	139510.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	15:32:20	XCSE	B000075699	B	DK0060252690	250	485.9	DKK	121475
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	15:36:10	XCSE	B000076741	B	DK0060252690	33	486.4	DKK	16051.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	15:36:10	XCSE	B000076742	B	DK0060252690	176	486.4	DKK	85606.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	15:36:20	XCSE	B000076810	B	DK0060252690	1	486.4	DKK	486.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	15:37:15	XCSE	B000077122	B	DK0060252690	280	486.2	DKK	136136
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	15:40:35	XCSE	B000078067	B	DK0060252690	240	486	DKK	116640
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	15:49:02	XCSE	B000080015	B	DK0060252690	270	486.1	DKK	131247
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	15:50:54	XCSE	B000080439	B	DK0060252690	330	486	DKK	160380
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	15:55:31	XCSE	B000081571	B	DK0060252690	100	486.2	DKK	48620
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	15:55:31	XCSE	B000081572	B	DK0060252690	194	486.2	DKK	94322.8

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	15:55:31	XCSE	B000081573	B	DK0060252690	6	486.2	DKK	2917.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	15:58:54	XCSE	B000082357	B	DK0060252690	290	486	DKK	140940
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	16:04:19	XCSE	B000083951	B	DK0060252690	250	486	DKK	121500
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	16:10:00	XCSE	B000085467	B	DK0060252690	194	487.7	DKK	94613.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	16:10:00	XCSE	B000085468	B	DK0060252690	116	487.7	DKK	56573.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	16:10:24	XCSE	B000085577	B	DK0060252690	279	487.7	DKK	136068.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	16:10:24	XCSE	B000085578	B	DK0060252690	11	487.7	DKK	5364.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	16:16:09	XCSE	B000087016	B	DK0060252690	181	488.2	DKK	88364.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	16:16:09	XCSE	B000087017	B	DK0060252690	159	488.2	DKK	77623.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	16:21:18	XCSE	B000088611	B	DK0060252690	89	488	DKK	43432
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	16:21:18	XCSE	B000088612	B	DK0060252690	110	488	DKK	53680
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	16:21:18	XCSE	B000088613	B	DK0060252690	121	488	DKK	59048
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	16:23:12	XCSE	B000089053	B	DK0060252690	65	487.5	DKK	31687.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	16:24:01	XCSE	B000089298	B	DK0060252690	165	487.5	DKK	80437.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	16:27:35	XCSE	B000090668	B	DK0060252690	290	487	DKK	141230
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	16:32:01	XCSE	B000092522	B	DK0060252690	330	486.1	DKK	160413
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	16:32:01	XCSE	B000092523	B	DK0060252690	10	486.1	DKK	4861
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	16:34:46	XCSE	B000093555	B	DK0060252690	100	486.1	DKK	48610
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	16:34:46	XCSE	B000093556	B	DK0060252690	160	486.1	DKK	77776
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	16:40:09	XCSE	B000095460	B	DK0060252690	340	486.1	DKK	165274
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	16:42:06	XCSE	B000096365	B	DK0060252690	160	486	DKK	77760
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	16:42:06	XCSE	B000096366	B	DK0060252690	15	486	DKK	7290
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	16:42:06	XCSE	B000096367	B	DK0060252690	45	486	DKK	21870
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	16:48:51	XCSE	B000099556	B	DK0060252690	95	486	DKK	46170
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	16:48:55	XCSE	B000099592	B	DK0060252690	225	486	DKK	109350
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	16:50:14	XCSE	B000100237	B	DK0060252690	124	486.2	DKK	60288.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	16:50:49	XCSE	B000100568	B	DK0060252690	2	487.2	DKK	974.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	16:50:56	XCSE	B000100580	B	DK0060252690	174	487.2	DKK	84772.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	16:50:56	XCSE	B000100581	B	DK0060252690	25	487.2	DKK	12180
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	16:50:56	XCSE	B000100582	B	DK0060252690	255	487.2	DKK	124236
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	16:51:52	XCSE	B000101051	B	DK0060252690	1	487.1	DKK	487.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	22.06.2018	16:52:46	XCSE	B000101411	B	DK0060252690	249	487.2	DKK	121312.8