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Pandora

Transaction in Own Shares • May 28, 2018

3379_dirs_2018-05-28_4a6ce92b-027a-46ed-ae80-19605b0d28f1.pdf

Transaction in Own Shares

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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 22.05.2018 09:01:21 XCSE B00001552 B DK0060252690 150 506.4 DKK 75960
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:01:21 XCSE B00001552 B DK0060252690 180 506.4 DKK 91152
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:03:00 XCSE B00001929 B DK0060252690 69 506 DKK 34914
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:03:00 XCSE B00001929 B DK0060252690 211 506 DKK 106766
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:06:00 XCSE B00002662 B DK0060252690 400 506.6 DKK 202640
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:09:07 XCSE B00003289 B DK0060252690 11 504.2 DKK 5546.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:09:07 XCSE B00003289 B DK0060252690 369 504.2 DKK 186049.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:11:02 XCSE B00003683 B DK0060252690 94 504.6 DKK 47432.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:11:02 XCSE B00003683 B DK0060252690 286 504.6 DKK 144315.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:14:02 XCSE B00004212 B DK0060252690 51 505 DKK 25755
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:14:02 XCSE B00004212 B DK0060252690 100 505 DKK 50500
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:14:02 XCSE B00004212 B DK0060252690 219 505 DKK 110595
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:16:04 XCSE B00004619 B DK0060252690 7 505.6 DKK 3539.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:16:04 XCSE B00004619 B DK0060252690 133 505.6 DKK 67244.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:16:04 XCSE B00004619 B DK0060252690 140 505.6 DKK 70784
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:19:05 XCSE B00005179 B DK0060252690 100 505.8 DKK 50580
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:19:09 XCSE B00005186 B DK0060252690 280 505.8 DKK 141624
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:22:00 XCSE B00005740 B DK0060252690 257 507.4 DKK 130401.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:22:03 XCSE B00005747 B DK0060252690 123 507.4 DKK 62410.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:25:22 XCSE B00006292 B DK0060252690 100 508.2 DKK 50820
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:25:22 XCSE B00006293 B DK0060252690 12 508.2 DKK 6098.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:25:22 XCSE B00006293 B DK0060252690 46 508.2 DKK 23377.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:25:22 XCSE B00006293 B DK0060252690 132 508.2 DKK 67082.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:28:02 XCSE B00006690 B DK0060252690 50 508 DKK 25400
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:28:02 XCSE B00006691 B DK0060252690 65 508 DKK 33020
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:28:02 XCSE B00006691 B DK0060252690 66 508 DKK 33528
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:28:02 XCSE B00006691 B DK0060252690 139 508 DKK 70612
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:31:00 XCSE B00007128 B DK0060252690 38 506 DKK 19228
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:32:09 XCSE B00007299 B DK0060252690 573 507.6 DKK 290854.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:32:09 XCSE B00007299 B DK0060252690 1027 507.6 DKK 521305.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:32:13 XCSE B00007316 B DK0060252690 100 507.2 DKK 50720
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:32:24 XCSE B00007336 B DK0060252690 36 507.2 DKK 18259.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:32:24 XCSE B00007336 B DK0060252690 126 507.2 DKK 63907.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:36:56 XCSE B00007985 B DK0060252690 87 507 DKK 44109
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:36:56 XCSE B00007985 B DK0060252690 223 507 DKK 113061
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:38:16 XCSE B00008165 B DK0060252690 70 506.2 DKK 35434
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:38:16 XCSE B00008165 B DK0060252690 122 506.2 DKK 61756.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:38:16 XCSE B00008166 B DK0060252690 78 506.2 DKK 39483.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:43:16 XCSE B00008839 B DK0060252690 113 508.8 DKK 57494.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:43:36 XCSE B00008880 B DK0060252690 1 508.8 DKK 508.8
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 22.05.2018 09:43:36 XCSE B00008880 B DK0060252690 266 508.8 DKK 135340.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:46:04 XCSE B00009234 B DK0060252690 18 508.8 DKK 9158.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:46:04 XCSE B00009234 B DK0060252690 30 508.8 DKK 15264
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:46:04 XCSE B00009235 B DK0060252690 20 508.8 DKK 10176
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:46:04 XCSE B00009235 B DK0060252690 272 508.8 DKK 138393.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:50:02 XCSE B00009747 B DK0060252690 113 508 DKK 57404
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:50:02 XCSE B00009747 B DK0060252690 227 508 DKK 115316
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:53:09 XCSE B00010203 B DK0060252690 59 505.6 DKK 29830.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:53:09 XCSE B00010203 B DK0060252690 221 505.6 DKK 111737.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:57:02 XCSE B00010735 B DK0060252690 20 505.8 DKK 10116
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:57:02 XCSE B00010736 B DK0060252690 11 505.8 DKK 5563.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:57:02 XCSE B00010736 B DK0060252690 59 505.8 DKK 29842.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:57:02 XCSE B00010736 B DK0060252690 86 505.8 DKK 43498.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 09:57:02 XCSE B00010736 B DK0060252690 134 505.8 DKK 67777.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:09:22 XCSE B000501420 B DK0060252690 1 505.8 DKK 505.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:09:23 XCSE B000501466 B DK0060252690 250 505.8 DKK 126450
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:09:23 XCSE B000501467 B DK0060252690 99 505.8 DKK 50074.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:09:25 XCSE B000501573 B DK0060252690 400 505.6 DKK 202240
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:10:40 XCSE B000504035 B DK0060252690 671 506 DKK 339526
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:10:40 XCSE B000504036 B DK0060252690 29 506 DKK 14674
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:11:10 XCSE B000504702 B DK0060252690 350 505.2 DKK 176820
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:13:09 XCSE B000508076 B DK0060252690 95 506.2 DKK 48089
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:13:11 XCSE B000508108 B DK0060252690 335 506.2 DKK 169577
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:13:12 XCSE B000508133 B DK0060252690 57 506.2 DKK 28853.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:13:12 XCSE B000508134 B DK0060252690 100 506.2 DKK 50620
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:13:12 XCSE B000508135 B DK0060252690 102 506.2 DKK 51632.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:13:12 XCSE B000508136 B DK0060252690 112 506.2 DKK 56694.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:13:12 XCSE B000508137 B DK0060252690 129 506.2 DKK 65299.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:14:45 XCSE B000511201 B DK0060252690 70 506 DKK 35420
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:14:45 XCSE B000511202 B DK0060252690 80 506 DKK 40480
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:14:45 XCSE B000511203 B DK0060252690 100 506 DKK 50600
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:14:45 XCSE B000511204 B DK0060252690 120 506 DKK 60720
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:14:45 XCSE B000511205 B DK0060252690 11 506 DKK 5566
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:14:46 XCSE B000511206 B DK0060252690 98 506 DKK 49588
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:14:46 XCSE B000511214 B DK0060252690 271 506 DKK 137126
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:15:02 XCSE B000511768 B DK0060252690 24 506 DKK 12144
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:15:02 XCSE B000511769 B DK0060252690 10 506 DKK 5060
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:15:02 XCSE B000511770 B DK0060252690 100 506 DKK 50600
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:15:02 XCSE B000511771 B DK0060252690 120 506 DKK 60720
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:15:02 XCSE B000511772 B DK0060252690 146 506 DKK 73876
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 22.05.2018 16:15:02 XCSE B000511773 B DK0060252690 99 506 DKK 50094
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:15:02 XCSE B000511774 B DK0060252690 65 506 DKK 32890
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:15:02 XCSE B000511775 B DK0060252690 65 506 DKK 32890
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:15:02 XCSE B000511776 B DK0060252690 321 506 DKK 162426
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:16:03 XCSE B000513353 B DK0060252690 6 505.8 DKK 3034.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:16:03 XCSE B000513354 B DK0060252690 60 505.8 DKK 30348
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:16:03 XCSE B000513355 B DK0060252690 65 505.8 DKK 32877
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:16:03 XCSE B000513356 B DK0060252690 65 505.8 DKK 32877
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:16:03 XCSE B000513357 B DK0060252690 52 505.8 DKK 26301.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:16:03 XCSE B000513358 B DK0060252690 100 505.8 DKK 50580
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:16:03 XCSE B000513359 B DK0060252690 177 505.8 DKK 89526.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:16:03 XCSE B000513360 B DK0060252690 125 505.8 DKK 63225
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:17:19 XCSE B000515859 B DK0060252690 65 505 DKK 32825
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:17:19 XCSE B000515860 B DK0060252690 138 505 DKK 69690
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:17:19 XCSE B000515861 B DK0060252690 117 505 DKK 59085
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:18:09 XCSE B000517207 B DK0060252690 49 505.2 DKK 24754.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:18:09 XCSE B000517208 B DK0060252690 152 505.2 DKK 76790.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:18:21 XCSE B000517438 B DK0060252690 98 505.8 DKK 49568.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:18:21 XCSE B000517439 B DK0060252690 100 505.8 DKK 50580
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:18:21 XCSE B000517440 B DK0060252690 61 505.8 DKK 30853.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:18:21 XCSE B000517441 B DK0060252690 190 505.8 DKK 96102
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:19:04 XCSE B000518570 B DK0060252690 39 506.2 DKK 19741.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:19:04 XCSE B000518571 B DK0060252690 250 506.2 DKK 126550
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:19:04 XCSE B000518572 B DK0060252690 211 506.2 DKK 106808.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:20:15 XCSE B000520079 B DK0060252690 320 505 DKK 161600
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:21:04 XCSE B000521160 B DK0060252690 48 505.4 DKK 24259.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:21:04 XCSE B000521161 B DK0060252690 65 505.4 DKK 32851
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:21:04 XCSE B000521162 B DK0060252690 24 505.4 DKK 12129.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:21:08 XCSE B000521244 B DK0060252690 250 505.8 DKK 126450
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:21:08 XCSE B000521245 B DK0060252690 100 505.8 DKK 50580
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:21:08 XCSE B000521246 B DK0060252690 44 505.8 DKK 22255.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:21:08 XCSE B000521247 B DK0060252690 110 505.8 DKK 55638
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:21:12 XCSE B000521332 B DK0060252690 146 505.8 DKK 73846.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:21:12 XCSE B000521335 B DK0060252690 193 505.8 DKK 97619.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:22:43 XCSE B000523110 B DK0060252690 175 505.2 DKK 88410
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:22:45 XCSE B000523374 B DK0060252690 79 505.6 DKK 39942.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:22:45 XCSE B000523375 B DK0060252690 147 505.6 DKK 74323.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:22:48 XCSE B000523472 B DK0060252690 5 505.6 DKK 2528
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:22:48 XCSE B000523473 B DK0060252690 344 505.6 DKK 173926.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:23:06 XCSE B000524010 B DK0060252690 65 505.2 DKK 32838
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 22.05.2018 16:23:06 XCSE B000524011 B DK0060252690 117 505.2 DKK 59108.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:23:06 XCSE B000524013 B DK0060252690 73 505.2 DKK 36879.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:23:31 XCSE B000524618 B DK0060252690 119 505.2 DKK 60118.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:24:02 XCSE B000525356 B DK0060252690 1000 505.4 DKK 505400
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:24:33 XCSE B000526150 B DK0060252690 100 505.6 DKK 50560
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:24:33 XCSE B000526151 B DK0060252690 126 505.6 DKK 63705.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:25:08 XCSE B000527119 B DK0060252690 68 505.8 DKK 34394.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:25:08 XCSE B000527120 B DK0060252690 74 505.8 DKK 37429.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:25:08 XCSE B000527121 B DK0060252690 65 505.8 DKK 32877
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:25:08 XCSE B000527122 B DK0060252690 100 505.8 DKK 50580
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:25:08 XCSE B000527123 B DK0060252690 43 505.8 DKK 21749.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:25:08 XCSE B000527124 B DK0060252690 96 505.8 DKK 48556.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:25:08 XCSE B000527125 B DK0060252690 154 505.8 DKK 77893.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:26:07 XCSE B000528605 B DK0060252690 500 505.2 DKK 252600
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:27:00 XCSE B000529968 B DK0060252690 65 505.4 DKK 32851
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:27:00 XCSE B000529969 B DK0060252690 51 505.4 DKK 25775.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:27:00 XCSE B000529970 B DK0060252690 333 505.4 DKK 168298.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:27:00 XCSE B000529972 B DK0060252690 31 505.4 DKK 15667.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:28:07 XCSE B000531439 B DK0060252690 65 506.8 DKK 32942
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:28:07 XCSE B000531440 B DK0060252690 74 506.8 DKK 37503.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:28:07 XCSE B000531441 B DK0060252690 148 506.8 DKK 75006.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:28:07 XCSE B000531451 B DK0060252690 61 506.8 DKK 30914.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:28:07 XCSE B000531452 B DK0060252690 90 506.8 DKK 45612
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:28:08 XCSE B000531462 B DK0060252690 162 506.8 DKK 82101.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:29:03 XCSE B000533379 B DK0060252690 2 505.4 DKK 1010.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:29:32 XCSE B000534050 B DK0060252690 100 506.2 DKK 50620
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:29:32 XCSE B000534051 B DK0060252690 90 506.2 DKK 45558
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:29:32 XCSE B000534052 B DK0060252690 100 506.2 DKK 50620
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:29:32 XCSE B000534053 B DK0060252690 100 506.2 DKK 50620
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:29:32 XCSE B000534054 B DK0060252690 90 506.2 DKK 45558
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:29:46 XCSE B000534443 B DK0060252690 518 506.2 DKK 262211.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:30:30 XCSE B000535482 B DK0060252690 63 506 DKK 31878
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:30:30 XCSE B000535483 B DK0060252690 62 506 DKK 31372
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:30:30 XCSE B000535484 B DK0060252690 8 506 DKK 4048
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:30:30 XCSE B000535485 B DK0060252690 43 506 DKK 21758
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:30:30 XCSE B000535486 B DK0060252690 111 506 DKK 56166
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:30:30 XCSE B000535487 B DK0060252690 92 506 DKK 46552
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:30:30 XCSE B000535488 B DK0060252690 100 506 DKK 50600
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:30:30 XCSE B000535489 B DK0060252690 121 506 DKK 61226
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:31:00 XCSE B000536425 B DK0060252690 63 506 DKK 31878
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 22.05.2018 16:31:00 XCSE B000536426 B DK0060252690 65 506 DKK 32890
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:31:00 XCSE B000536427 B DK0060252690 100 506 DKK 50600
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:31:00 XCSE B000536428 B DK0060252690 81 506 DKK 40986
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:31:00 XCSE B000536429 B DK0060252690 390 506 DKK 197340
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:31:00 XCSE B000536430 B DK0060252690 98 506 DKK 49588
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:31:00 XCSE B000536431 B DK0060252690 53 506 DKK 26818
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:32:37 XCSE B000539146 B DK0060252690 74 506.4 DKK 37473.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:32:37 XCSE B000539147 B DK0060252690 100 506.4 DKK 50640
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:32:37 XCSE B000539148 B DK0060252690 98 506.4 DKK 49627.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:32:37 XCSE B000539149 B DK0060252690 187 506.4 DKK 94696.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:32:37 XCSE B000539154 B DK0060252690 241 506.4 DKK 122042.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:33:23 XCSE B000540478 B DK0060252690 165 506.2 DKK 83523
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:33:23 XCSE B000540479 B DK0060252690 635 506.2 DKK 321437
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:34:17 XCSE B000542218 B DK0060252690 640 505.6 DKK 323584
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:34:17 XCSE B000542219 B DK0060252690 36 505.6 DKK 18201.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:34:17 XCSE B000542220 B DK0060252690 88 505.6 DKK 44492.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:35:00 XCSE B000543231 B DK0060252690 36 506 DKK 18216
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:35:05 XCSE B000543412 B DK0060252690 430 505.8 DKK 217494
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:35:05 XCSE B000543413 B DK0060252690 121 505.8 DKK 61201.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:35:10 XCSE B000543543 B DK0060252690 349 505.8 DKK 176524.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:36:04 XCSE B000545102 B DK0060252690 56 506 DKK 28336
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:36:04 XCSE B000545104 B DK0060252690 71 506 DKK 35926
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:36:12 XCSE B000545474 B DK0060252690 100 506 DKK 50600
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:36:13 XCSE B000545484 B DK0060252690 20 506 DKK 10120
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:36:20 XCSE B000545668 B DK0060252690 147 506 DKK 74382
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:36:20 XCSE B000545675 B DK0060252690 206 506 DKK 104236
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:37:20 XCSE B000547494 B DK0060252690 4 506.4 DKK 2025.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:37:23 XCSE B000547623 B DK0060252690 250 506.4 DKK 126600
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:37:23 XCSE B000547624 B DK0060252690 5 506.4 DKK 2532
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:37:34 XCSE B000547933 B DK0060252690 291 506.4 DKK 147362.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:38:12 XCSE B000548924 B DK0060252690 370 506.2 DKK 187294
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:39:27 XCSE B000551188 B DK0060252690 60 506.4 DKK 30384
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:39:27 XCSE B000551189 B DK0060252690 167 506.4 DKK 84568.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:39:27 XCSE B000551190 B DK0060252690 11 506.4 DKK 5570.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:39:27 XCSE B000551191 B DK0060252690 112 506.4 DKK 56716.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:39:27 XCSE B000551192 B DK0060252690 73 506.4 DKK 36967.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:39:27 XCSE B000551193 B DK0060252690 100 506.4 DKK 50640
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:39:27 XCSE B000551194 B DK0060252690 77 506.4 DKK 38992.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:40:09 XCSE B000552286 B DK0060252690 700 506.2 DKK 354340
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:41:33 XCSE B000554689 B DK0060252690 62 505.2 DKK 31322.4
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 22.05.2018 16:41:33 XCSE B000554690 B DK0060252690 79 505.2 DKK 39910.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:41:33 XCSE B000554691 B DK0060252690 100 505.2 DKK 50520
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:41:33 XCSE B000554692 B DK0060252690 218 505.2 DKK 110133.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:41:33 XCSE B000554693 B DK0060252690 11 505.2 DKK 5557.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:42:03 XCSE B000555481 B DK0060252690 100 505.8 DKK 50580
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:42:07 XCSE B000555569 B DK0060252690 22 505.8 DKK 11127.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:42:07 XCSE B000555570 B DK0060252690 628 505.8 DKK 317642.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:43:15 XCSE B000557564 B DK0060252690 1100 505.6 DKK 556160
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:44:00 XCSE B000558757 B DK0060252690 900 505.8 DKK 455220
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:45:02 XCSE B000560207 B DK0060252690 54 505.6 DKK 27302.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:45:02 XCSE B000560208 B DK0060252690 322 505.6 DKK 162803.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:45:02 XCSE B000560209 B DK0060252690 31 505.6 DKK 15673.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:45:02 XCSE B000560210 B DK0060252690 1 505.6 DKK 505.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:45:02 XCSE B000560211 B DK0060252690 69 505.6 DKK 34886.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:45:31 XCSE B000561029 B DK0060252690 61 506 DKK 30866
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:45:31 XCSE B000561030 B DK0060252690 5 506 DKK 2530
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:45:31 XCSE B000561031 B DK0060252690 65 506 DKK 32890
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:45:31 XCSE B000561032 B DK0060252690 142 506 DKK 71852
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:46:03 XCSE B000561918 B DK0060252690 43 505.6 DKK 21740.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:46:03 XCSE B000561919 B DK0060252690 65 505.6 DKK 32864
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:46:03 XCSE B000561920 B DK0060252690 152 505.6 DKK 76851.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:46:03 XCSE B000561924 B DK0060252690 65 505.6 DKK 32864
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:46:03 XCSE B000561925 B DK0060252690 72 505.6 DKK 36403.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:46:06 XCSE B000562032 B DK0060252690 90 505.6 DKK 45504
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:46:14 XCSE B000562487 B DK0060252690 33 505.6 DKK 16684.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:46:14 XCSE B000562488 B DK0060252690 230 505.6 DKK 116288
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:47:09 XCSE B000564151 B DK0060252690 16 505.4 DKK 8086.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:47:09 XCSE B000564152 B DK0060252690 13 505.4 DKK 6570.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:47:09 XCSE B000564153 B DK0060252690 73 505.4 DKK 36894.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:47:09 XCSE B000564154 B DK0060252690 542 505.4 DKK 273926.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:47:09 XCSE B000564155 B DK0060252690 3 505.4 DKK 1516.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:47:09 XCSE B000564156 B DK0060252690 65 505.4 DKK 32851
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:47:09 XCSE B000564157 B DK0060252690 65 505.4 DKK 32851
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:47:09 XCSE B000564158 B DK0060252690 88 505.4 DKK 44475.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:47:09 XCSE B000564159 B DK0060252690 26 505.4 DKK 13140.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:47:09 XCSE B000564160 B DK0060252690 9 505.4 DKK 4548.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:48:19 XCSE B000566435 B DK0060252690 3 505 DKK 1515
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:48:19 XCSE B000566436 B DK0060252690 1 505 DKK 505
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:48:19 XCSE B000566439 B DK0060252690 126 505 DKK 63630
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:48:19 XCSE B000566440 B DK0060252690 64 505 DKK 32320
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 22.05.2018 16:48:19 XCSE B000566441 B DK0060252690 55 505 DKK 27775
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:00 XCSE B000567855 B DK0060252690 13 505.6 DKK 6572.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:00 XCSE B000567856 B DK0060252690 2 505.6 DKK 1011.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:00 XCSE B000567857 B DK0060252690 22 505.6 DKK 11123.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:00 XCSE B000567858 B DK0060252690 5 505.6 DKK 2528
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:02 XCSE B000567938 B DK0060252690 25 505.8 DKK 12645
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:02 XCSE B000567939 B DK0060252690 1 505.8 DKK 505.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:02 XCSE B000567940 B DK0060252690 3 505.8 DKK 1517.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:02 XCSE B000567941 B DK0060252690 5 505.8 DKK 2529
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:02 XCSE B000567942 B DK0060252690 3 505.8 DKK 1517.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:02 XCSE B000567943 B DK0060252690 10 505.8 DKK 5058
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:02 XCSE B000567944 B DK0060252690 1 505.8 DKK 505.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:02 XCSE B000567945 B DK0060252690 23 505.8 DKK 11633.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:03 XCSE B000567986 B DK0060252690 19 506 DKK 9614
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:03 XCSE B000567987 B DK0060252690 1 506 DKK 506
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:03 XCSE B000567988 B DK0060252690 2 506 DKK 1012
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:03 XCSE B000567989 B DK0060252690 100 506 DKK 50600
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:03 XCSE B000567990 B DK0060252690 11 506 DKK 5566
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:03 XCSE B000567991 B DK0060252690 8 506 DKK 4048
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:03 XCSE B000567992 B DK0060252690 1 506 DKK 506
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:03 XCSE B000567993 B DK0060252690 3 506 DKK 1518
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:03 XCSE B000567994 B DK0060252690 28 506 DKK 14168
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:04 XCSE B000567995 B DK0060252690 1 506 DKK 506
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:04 XCSE B000567996 B DK0060252690 1 506 DKK 506
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:04 XCSE B000567997 B DK0060252690 504 506 DKK 255024
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:04 XCSE B000567998 B DK0060252690 230 506 DKK 116380
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:06 XCSE B000568109 B DK0060252690 108 505.8 DKK 54626.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:06 XCSE B000568110 B DK0060252690 90 505.8 DKK 45522
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:06 XCSE B000568111 B DK0060252690 38 505.8 DKK 19220.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:06 XCSE B000568112 B DK0060252690 302 505.8 DKK 152751.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:06 XCSE B000568113 B DK0060252690 584 505.8 DKK 295387.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:06 XCSE B000568114 B DK0060252690 119 505.8 DKK 60190.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:49:06 XCSE B000568115 B DK0060252690 288 505.8 DKK 145670.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:50:00 XCSE B000569511 B DK0060252690 159 505.2 DKK 80326.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:50:08 XCSE B000569873 B DK0060252690 76 505.2 DKK 38395.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:50:11 XCSE B000569992 B DK0060252690 313 505.2 DKK 158127.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:50:13 XCSE B000570061 B DK0060252690 100 505.2 DKK 50520
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:50:13 XCSE B000570066 B DK0060252690 122 505.2 DKK 61634.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:50:16 XCSE B000570126 B DK0060252690 191 505.2 DKK 96493.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:50:16 XCSE B000570127 B DK0060252690 39 505.2 DKK 19702.8
Period from 21.05.2018 to 27.05.2018
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 22.05.2018 16:51:18 XCSE B000572132 B DK0060252690 9 505 DKK 4545
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:51:18 XCSE B000572133 B DK0060252690 97 505 DKK 48985
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:51:18 XCSE B000572134 B DK0060252690 77 505 DKK 38885
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:51:18 XCSE B000572135 B DK0060252690 16 505 DKK 8080
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:51:18 XCSE B000572136 B DK0060252690 301 505 DKK 152005
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:51:18 XCSE B000572137 B DK0060252690 65 505 DKK 32825
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:51:18 XCSE B000572138 B DK0060252690 65 505 DKK 32825
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:51:18 XCSE B000572139 B DK0060252690 100 505 DKK 50500
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:51:18 XCSE B000572140 B DK0060252690 22 505 DKK 11110
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:51:18 XCSE B000572141 B DK0060252690 195 505 DKK 98475
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:51:18 XCSE B000572142 B DK0060252690 218 505 DKK 110090
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:51:18 XCSE B000572144 B DK0060252690 20 505 DKK 10100
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:51:18 XCSE B000572145 B DK0060252690 36 505 DKK 18180
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:51:18 XCSE B000572146 B DK0060252690 54 505 DKK 27270
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.05.2018 16:51:18 XCSE B000572147 B DK0060252690 535 505 DKK 270175
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:02:43 XCSE B00001627 B DK0060252690 290 507.6 DKK 147204
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:04:22 XCSE B00001985 B DK0060252690 370 506.2 DKK 187294
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:09:15 XCSE B00002863 B DK0060252690 152 508.6 DKK 77307.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:09:15 XCSE B00002863 B DK0060252690 228 508.6 DKK 115960.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:09:15 XCSE B00002864 B DK0060252690 80 508.6 DKK 40688
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:09:15 XCSE B00002864 B DK0060252690 230 508.6 DKK 116978
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:12:17 XCSE B00003440 B DK0060252690 200 508.6 DKK 101720
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:12:19 XCSE B00003448 B DK0060252690 180 508.6 DKK 91548
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:14:05 XCSE B00003779 B DK0060252690 25 508.4 DKK 12710
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:14:05 XCSE B00003779 B DK0060252690 345 508.4 DKK 175398
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:17:09 XCSE B00004349 B DK0060252690 77 507.4 DKK 39069.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:17:09 XCSE B00004349 B DK0060252690 91 507.4 DKK 46173.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:17:09 XCSE B00004349 B DK0060252690 232 507.4 DKK 117716.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:20:08 XCSE B00004765 B DK0060252690 100 508.2 DKK 50820
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:20:08 XCSE B00004765 B DK0060252690 64 508.4 DKK 32537.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:20:08 XCSE B00004765 B DK0060252690 80 508.4 DKK 40672
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:20:08 XCSE B00004765 B DK0060252690 156 508.4 DKK 79310.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:23:25 XCSE B00005324 B DK0060252690 50 507.8 DKK 25390

PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:23:25 XCSE B00005324 B DK0060252690 109 507.8 DKK 55350.2 PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:23:25 XCSE B00005324 B DK0060252690 191 507.8 DKK 96989.8 PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:26:04 XCSE B00005918 B DK0060252690 350 504.2 DKK 176470 PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:30:03 XCSE B00006552 B DK0060252690 400 506 DKK 202400 PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:32:20 XCSE B00006931 B DK0060252690 78 504.6 DKK 39358.8 PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:32:20 XCSE B00006931 B DK0060252690 1622 504.6 DKK 818461.2 PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:36:12 XCSE B00007536 B DK0060252690 19 504.6 DKK 9587.4

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 23.05.2018 09:36:12 XCSE B00007536 B DK0060252690 291 504.6 DKK 146838.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:42:01 XCSE B00008289 B DK0060252690 21 505.8 DKK 10621.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:42:01 XCSE B00008289 B DK0060252690 116 505.8 DKK 58672.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:42:01 XCSE B00008289 B DK0060252690 133 505.8 DKK 67271.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:42:35 XCSE B00008370 B DK0060252690 380 505.6 DKK 192128
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:46:02 XCSE B00008944 B DK0060252690 340 505.8 DKK 171972
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:51:58 XCSE B00009703 B DK0060252690 100 504.8 DKK 50480
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:51:58 XCSE B00009703 B DK0060252690 240 504.8 DKK 121152
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:54:04 XCSE B00009703 B DK0060252690 100 504.8 DKK 50480
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:54:04 XCSE B00010039 B DK0060252690 180 504.8 DKK 90864
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:58:58 XCSE B00010570 B DK0060252690 110 505.8 DKK 55638
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 09:58:58 XCSE B00010570 B DK0060252690 200 505.8 DKK 101160
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:02:48 XCSE B00011160 B DK0060252690 79 505.6 DKK 39942.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:02:48 XCSE B00011160 B DK0060252690 93 505.6 DKK 47020.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:02:48 XCSE B00011160 B DK0060252690 128 505.6 DKK 64716.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:05:04 XCSE B00011503 B DK0060252690 73 505.8 DKK 36923.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:05:04 XCSE B00011503 B DK0060252690 80 505.8 DKK 40464
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:05:04 XCSE B00011503 B DK0060252690 207 505.8 DKK 104700.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:08:03 XCSE B00011961 B DK0060252690 410 504.8 DKK 206968
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:12:35 XCSE B00012561 B DK0060252690 100 505.6 DKK 50560
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:12:36 XCSE B00012563 B DK0060252690 18 505.6 DKK 9100.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:12:36 XCSE B00012563 B DK0060252690 292 505.6 DKK 147635.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:13:04 XCSE B00012561 B DK0060252690 100 505.6 DKK 50560
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:13:04 XCSE B00012624 B DK0060252690 23 505.6 DKK 11628.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:13:04 XCSE B00012624 B DK0060252690 167 505.6 DKK 84435.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:18:16 XCSE B00013173 B DK0060252690 191 505.4 DKK 96531.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:19:01 XCSE B00013255 B DK0060252690 139 505.4 DKK 70250.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:24:15 XCSE B00012561 B DK0060252690 100 505.6 DKK 50560
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:24:15 XCSE B00013976 B DK0060252690 170 505.6 DKK 85952
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:33:44 XCSE B00015042 B DK0060252690 380 506.8 DKK 192584
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:35:08 XCSE B00015237 B DK0060252690 100 506.6 DKK 50660
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:35:08 XCSE B00015237 B DK0060252690 180 506.6 DKK 91188
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:36:59 XCSE B00015442 B DK0060252690 90 506.4 DKK 45576
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:36:59 XCSE B00015442 B DK0060252690 153 506.4 DKK 77479.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:37:00 XCSE B00015442 B DK0060252690 95 506.4 DKK 48108
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:37:00 XCSE B00015443 B DK0060252690 196 506.4 DKK 99254.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:37:00 XCSE B00015443 B DK0060252690 316 506.4 DKK 160022.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:42:24 XCSE B00016061 B DK0060252690 74 506.4 DKK 37473.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:42:24 XCSE B00016061 B DK0060252690 100 506.4 DKK 50640
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:42:24 XCSE B00016061 B DK0060252690 186 506.4 DKK 94190.4
PANDŎRA
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 23.05.2018 10:47:08 XCSE B00016527 B DK0060252690 16 507.2 DKK 8115.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:47:08 XCSE B00016527 B DK0060252690 115 507.2 DKK 58328
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:47:08 XCSE B00016527 B DK0060252690 189 507.2 DKK 95860.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:52:14 XCSE B00017167 B DK0060252690 63 507.2 DKK 31953.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:52:14 XCSE B00017167 B DK0060252690 100 507.2 DKK 50720
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:52:14 XCSE B00017167 B DK0060252690 177 507.2 DKK 89774.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:56:05 XCSE B00017547 B DK0060252690 92 507 DKK 46644
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:56:05 XCSE B00017547 B DK0060252690 100 507 DKK 50700
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:56:05 XCSE B00017547 B DK0060252690 278 507 DKK 140946
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:59:30 XCSE B00016061 B DK0060252690 100 506.4 DKK 50640
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:59:30 XCSE B00017901 B DK0060252690 93 506.4 DKK 47095.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 10:59:30 XCSE B00017901 B DK0060252690 117 506.4 DKK 59248.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:05:52 XCSE B00018516 B DK0060252690 100 506.8 DKK 50680
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:05:52 XCSE B00018516 B DK0060252690 200 506.8 DKK 101360
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:07:09 XCSE B00018672 B DK0060252690 36 507 DKK 18252
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:07:09 XCSE B00018672 B DK0060252690 191 507 DKK 96837
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:07:42 XCSE B00018747 B DK0060252690 23 507 DKK 11661
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:07:42 XCSE B00018747 B DK0060252690 300 507 DKK 152100
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:13:02 XCSE B00019251 B DK0060252690 154 507.2 DKK 78108.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:13:07 XCSE B00019256 B DK0060252690 256 507.2 DKK 129843.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:17:22 XCSE B00019726 B DK0060252690 14 506.8 DKK 7095.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:17:22 XCSE B00019726 B DK0060252690 366 506.8 DKK 185488.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:21:23 XCSE B00020086 B DK0060252690 270 505.8 DKK 136566
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:27:05 XCSE B00020628 B DK0060252690 37 505.6 DKK 18707.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:27:05 XCSE B00020628 B DK0060252690 323 505.6 DKK 163308.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:30:29 XCSE B00020920 B DK0060252690 34 505.4 DKK 17183.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:30:29 XCSE B00020921 B DK0060252690 100 505.4 DKK 50540
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:31:31 XCSE B00021041 B DK0060252690 23 505.8 DKK 11633.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:31:31 XCSE B00021041 B DK0060252690 79 505.8 DKK 39958.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:31:31 XCSE B00021042 B DK0060252690 11 505.8 DKK 5563.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:31:31 XCSE B00021042 B DK0060252690 63 505.8 DKK 31865.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:39:23 XCSE B00021799 B DK0060252690 2 506.2 DKK 1012.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:39:23 XCSE B00021799 B DK0060252690 63 506.2 DKK 31890.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:39:23 XCSE B00021799 B DK0060252690 111 506.2 DKK 56188.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:39:23 XCSE B00021800 B DK0060252690 194 506.2 DKK 98202.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:43:02 XCSE B00022171 B DK0060252690 81 505.4 DKK 40937.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:43:03 XCSE B00020921 B DK0060252690 100 505.4 DKK 50540
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:46:00 XCSE B00022410 B DK0060252690 2 505.8 DKK 1011.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:46:00 XCSE B00022410 B DK0060252690 147 505.8 DKK 74352.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:49:12 XCSE B00022691 B DK0060252690 300 505 DKK 151500
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 23.05.2018 11:55:03 XCSE B00023227 B DK0060252690 37 505.2 DKK 18692.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:55:32 XCSE B00023272 B DK0060252690 104 505.2 DKK 52540.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:55:32 XCSE B00023272 B DK0060252690 219 505.2 DKK 110638.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:59:04 XCSE B00020921 B DK0060252690 100 505.4 DKK 50540
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:59:04 XCSE B00023590 B DK0060252690 7 505.4 DKK 3537.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:59:04 XCSE B00023590 B DK0060252690 38 505.4 DKK 19205.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:59:04 XCSE B00023590 B DK0060252690 130 505.4 DKK 65702
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 11:59:04 XCSE B00023591 B DK0060252690 25 505.4 DKK 12635
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:05:12 XCSE B00016061 B DK0060252690 100 506.4 DKK 50640
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:05:12 XCSE B00017901 B DK0060252690 93 506.4 DKK 47095.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:05:12 XCSE B00024189 B DK0060252690 35 506.4 DKK 17724
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:05:12 XCSE B00024189 B DK0060252690 102 506.4 DKK 51652.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:11:28 XCSE B00024763 B DK0060252690 290 506.8 DKK 146972
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:18:05 XCSE B00025295 B DK0060252690 67 507 DKK 33969
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:18:05 XCSE B00025295 B DK0060252690 87 507 DKK 44109
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:18:05 XCSE B00025295 B DK0060252690 126 507 DKK 63882
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:21:09 XCSE B000255635 B DK0060252690 62 507 DKK 31434
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:21:09 XCSE B000255636 B DK0060252690 110 507 DKK 55770
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:21:09 XCSE B000255637 B DK0060252690 37 507 DKK 18759
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:21:09 XCSE B000255638 B DK0060252690 137 507 DKK 69459
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:21:09 XCSE B000255639 B DK0060252690 100 507 DKK 50700
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:21:09 XCSE B000255640 B DK0060252690 37 507 DKK 18759
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:21:09 XCSE B000255641 B DK0060252690 67 507 DKK 33969
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:27:04 XCSE B000260170 B DK0060252690 37 506.8 DKK 18751.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:27:04 XCSE B000260171 B DK0060252690 220 506.8 DKK 111496
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:27:04 XCSE B000260172 B DK0060252690 33 506.8 DKK 16724.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:31:05 XCSE B000263294 B DK0060252690 57 506.4 DKK 28864.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:31:05 XCSE B000263295 B DK0060252690 100 506.4 DKK 50640
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:31:05 XCSE B000263296 B DK0060252690 133 506.4 DKK 67351.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:31:08 XCSE B000263355 B DK0060252690 4 506.4 DKK 2025.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:33:21 XCSE B000265169 B DK0060252690 116 507.2 DKK 58835.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:38:01 XCSE B000268407 B DK0060252690 100 507.4 DKK 50740
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:38:01 XCSE B000268408 B DK0060252690 210 507.4 DKK 106554
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:41:10 XCSE B000271178 B DK0060252690 60 507.8 DKK 30468
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:41:10 XCSE B000271179 B DK0060252690 10 507.8 DKK 5078
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:41:10 XCSE B000271180 B DK0060252690 220 507.8 DKK 111716
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:49:32 XCSE B000278976 B DK0060252690 123 510.6 DKK 62803.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:49:32 XCSE B000278977 B DK0060252690 80 510.6 DKK 40848
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:50:00 XCSE B000279438 B DK0060252690 40 511 DKK 20440
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:50:00 XCSE B000279439 B DK0060252690 17 511 DKK 8687
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 23.05.2018 12:50:00 XCSE B000279440 B DK0060252690 60 511 DKK 30660
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:53:13 XCSE B000282541 B DK0060252690 260 510.4 DKK 132704
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:59:10 XCSE B000287457 B DK0060252690 100 512.2 DKK 51220
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 12:59:20 XCSE B000287706 B DK0060252690 360 512.2 DKK 184392
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 13:04:42 XCSE B000292330 B DK0060252690 184 512.4 DKK 94281.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 13:04:43 XCSE B000292336 B DK0060252690 55 512.4 DKK 28182
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 13:04:45 XCSE B000292360 B DK0060252690 51 512.4 DKK 26132.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 13:08:34 XCSE B000295013 B DK0060252690 290 510.8 DKK 148132
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 13:16:57 XCSE B000301796 B DK0060252690 197 512.4 DKK 100942.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 13:16:57 XCSE B000301797 B DK0060252690 183 512.4 DKK 93769.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 13:22:29 XCSE B000306892 B DK0060252690 270 511 DKK 137970
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 13:29:15 XCSE B000312231 B DK0060252690 330 511.8 DKK 168894
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 13:35:25 XCSE B000318607 B DK0060252690 225 513.8 DKK 115605
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 13:35:25 XCSE B000318608 B DK0060252690 75 513.8 DKK 38535
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 13:38:36 XCSE B000322416 B DK0060252690 80 513.6 DKK 41088
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 13:38:42 XCSE B000322490 B DK0060252690 240 513.6 DKK 123264
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 13:44:53 XCSE B000327882 B DK0060252690 9 513.8 DKK 4624.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 13:45:56 XCSE B000328914 B DK0060252690 331 514 DKK 170134
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 13:50:52 XCSE B000333335 B DK0060252690 300 513.6 DKK 154080
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 13:57:04 XCSE B000338462 B DK0060252690 80 513 DKK 41040
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 13:57:04 XCSE B000338464 B DK0060252690 270 513 DKK 138510
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 14:02:03 XCSE B000343192 B DK0060252690 270 513 DKK 138510
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 14:06:17 XCSE B000347268 B DK0060252690 65 514.2 DKK 33423
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 14:06:17 XCSE B000347269 B DK0060252690 100 514.2 DKK 51420
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 14:06:17 XCSE B000347270 B DK0060252690 115 514.2 DKK 59133
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 14:09:05 XCSE B000349346 B DK0060252690 60 514.2 DKK 30852
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 14:09:05 XCSE B000349347 B DK0060252690 134 514.2 DKK 68902.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 14:09:05 XCSE B000349348 B DK0060252690 105 514.2 DKK 53991
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 14:09:05 XCSE B000349349 B DK0060252690 13 514.2 DKK 6684.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 14:09:39 XCSE B000349827 B DK0060252690 200 514.2 DKK 102840
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 14:09:39 XCSE B000349828 B DK0060252690 338 514.2 DKK 173799.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 14:16:01 XCSE B000355536 B DK0060252690 138 515 DKK 71070
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 14:16:31 XCSE B000355960 B DK0060252690 252 515 DKK 129780
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 14:24:44 XCSE B000362375 B DK0060252690 278 513.4 DKK 142725.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 14:26:18 XCSE B000364039 B DK0060252690 38 513.8 DKK 19524.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 14:26:18 XCSE B000364040 B DK0060252690 34 513.8 DKK 17469.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 14:30:00 XCSE B000366878 B DK0060252690 230 514 DKK 118220
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 14:30:00 XCSE B000366879 B DK0060252690 140 514 DKK 71960
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 14:37:03 XCSE B000372662 B DK0060252690 126 513.4 DKK 64688.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 14:37:35 XCSE B000373008 B DK0060252690 115 513.4 DKK 59041
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 23.05.2018 14:37:36 XCSE B000373022 B DK0060252690 59 513.4 DKK 30290.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 14:43:00 XCSE B000377370 B DK0060252690 340 513.2 DKK 174488
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 14:51:05 XCSE B000383510 B DK0060252690 138 513.6 DKK 70876.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 14:51:05 XCSE B000383524 B DK0060252690 212 513.6 DKK 108883.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 14:53:25 XCSE B000385284 B DK0060252690 460 513 DKK 235980
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 14:58:17 XCSE B000389687 B DK0060252690 2 510.8 DKK 1021.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 14:58:34 XCSE B000390089 B DK0060252690 278 510.8 DKK 142002.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:04:23 XCSE B000396388 B DK0060252690 290 511.6 DKK 148364
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:10:32 XCSE B000402306 B DK0060252690 74 512.6 DKK 37932.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:10:32 XCSE B000402307 B DK0060252690 212 512.6 DKK 108671.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:10:32 XCSE B000402308 B DK0060252690 74 512.6 DKK 37932.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:16:08 XCSE B000408231 B DK0060252690 300 512.8 DKK 153840
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:22:14 XCSE B000414585 B DK0060252690 253 514 DKK 130042
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:22:14 XCSE B000414586 B DK0060252690 97 514 DKK 49858
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:27:42 XCSE B000420416 B DK0060252690 25 516.2 DKK 12905
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:27:42 XCSE B000420417 B DK0060252690 111 516.2 DKK 57298.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:27:42 XCSE B000420418 B DK0060252690 43 516.2 DKK 22196.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:27:42 XCSE B000420419 B DK0060252690 30 516.2 DKK 15486
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:27:42 XCSE B000420420 B DK0060252690 101 516.2 DKK 52136.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:30:18 XCSE B000423761 B DK0060252690 279 516 DKK 143964
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:31:09 XCSE B000424735 B DK0060252690 11 516 DKK 5676
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:34:13 XCSE B000429319 B DK0060252690 20 515.2 DKK 10304
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:34:57 XCSE B000430262 B DK0060252690 250 515.4 DKK 128850
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:35:18 XCSE B000430757 B DK0060252690 90 515.8 DKK 46422
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:37:08 XCSE B000433591 B DK0060252690 100 516.2 DKK 51620
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:37:08 XCSE B000433592 B DK0060252690 71 516.2 DKK 36650.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:37:17 XCSE B000433823 B DK0060252690 121 516.2 DKK 62460.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:37:17 XCSE B000433824 B DK0060252690 8 516.2 DKK 4129.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:43:12 XCSE B000441957 B DK0060252690 100 516 DKK 51600
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:43:12 XCSE B000441958 B DK0060252690 189 516 DKK 97524
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:43:12 XCSE B000441959 B DK0060252690 91 516 DKK 46956
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:46:08 XCSE B000445750 B DK0060252690 280 517.6 DKK 144928
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:48:02 XCSE B000448197 B DK0060252690 260 517 DKK 134420
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:51:02 XCSE B000452328 B DK0060252690 189 517.6 DKK 97826.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:51:02 XCSE B000452329 B DK0060252690 102 517.6 DKK 52795.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:51:02 XCSE B000452330 B DK0060252690 29 517.6 DKK 15010.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:54:07 XCSE B000456322 B DK0060252690 13 517.4 DKK 6726.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:54:40 XCSE B000457604 B DK0060252690 327 517.8 DKK 169320.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:57:00 XCSE B000461182 B DK0060252690 100 518 DKK 51800
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 15:57:00 XCSE B000461200 B DK0060252690 260 518 DKK 134680
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 23.05.2018 16:02:02 XCSE B000468735 B DK0060252690 100 518 DKK 51800
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:02:02 XCSE B000468736 B DK0060252690 100 518 DKK 51800
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:02:02 XCSE B000468737 B DK0060252690 140 518 DKK 72520
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:04:14 XCSE B000472086 B DK0060252690 3 517.6 DKK 1552.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:04:14 XCSE B000472090 B DK0060252690 215 517.6 DKK 111284
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:04:14 XCSE B000472091 B DK0060252690 189 517.6 DKK 97826.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:04:14 XCSE B000472092 B DK0060252690 3 517.6 DKK 1552.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:08:08 XCSE B000477588 B DK0060252690 1 517 DKK 517
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:08:08 XCSE B000477589 B DK0060252690 5 517 DKK 2585
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:08:08 XCSE B000477592 B DK0060252690 40 517 DKK 20680
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:08:09 XCSE B000477593 B DK0060252690 100 517 DKK 51700
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:08:09 XCSE B000477594 B DK0060252690 75 517 DKK 38775
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:08:09 XCSE B000477614 B DK0060252690 18 517 DKK 9306
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:08:09 XCSE B000477615 B DK0060252690 111 517 DKK 57387
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:11:26 XCSE B000482964 B DK0060252690 84 514.2 DKK 43192.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:11:26 XCSE B000482965 B DK0060252690 100 514.2 DKK 51420
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:11:26 XCSE B000482967 B DK0060252690 85 514.2 DKK 43707
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:11:26 XCSE B000482968 B DK0060252690 21 514.2 DKK 10798.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:15:11 XCSE B000488095 B DK0060252690 5 514 DKK 2570
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:15:11 XCSE B000488096 B DK0060252690 46 514 DKK 23644
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:15:16 XCSE B000488169 B DK0060252690 57 514.6 DKK 29332.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:15:16 XCSE B000488170 B DK0060252690 95 514.6 DKK 48887
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:15:16 XCSE B000488171 B DK0060252690 237 514.6 DKK 121960.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:18:14 XCSE B000492135 B DK0060252690 188 515 DKK 96820
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:18:14 XCSE B000492136 B DK0060252690 82 515 DKK 42230
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:21:13 XCSE B000496493 B DK0060252690 300 515 DKK 154500
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:24:05 XCSE B000500566 B DK0060252690 189 515.6 DKK 97448.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:24:38 XCSE B000501365 B DK0060252690 211 516.4 DKK 108960.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:27:16 XCSE B000505314 B DK0060252690 92 516.6 DKK 47527.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:27:16 XCSE B000505315 B DK0060252690 178 516.6 DKK 91954.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:30:44 XCSE B000510938 B DK0060252690 288 517.4 DKK 149011.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:30:44 XCSE B000510939 B DK0060252690 82 517.4 DKK 42426.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:33:05 XCSE B000515243 B DK0060252690 380 517.6 DKK 196688
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:35:04 XCSE B000518679 B DK0060252690 100 517.6 DKK 51760
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:35:55 XCSE B000519907 B DK0060252690 110 517.8 DKK 56958
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:35:55 XCSE B000519908 B DK0060252690 70 517.8 DKK 36246
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:39:01 XCSE B000524556 B DK0060252690 26 517.2 DKK 13447.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:39:01 XCSE B000524557 B DK0060252690 100 517.2 DKK 51720
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:39:01 XCSE B000524558 B DK0060252690 224 517.2 DKK 115852.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:42:08 XCSE B000530876 B DK0060252690 288 517.4 DKK 149011.2
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 23.05.2018 16:42:08 XCSE B000530877 B DK0060252690 32 517.4 DKK 16556.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:45:04 XCSE B000536214 B DK0060252690 106 517.4 DKK 54844.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:45:04 XCSE B000536217 B DK0060252690 20 517.4 DKK 10348
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:45:12 XCSE B000536428 B DK0060252690 24 517.6 DKK 12422.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:45:25 XCSE B000536896 B DK0060252690 144 517.8 DKK 74563.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:45:25 XCSE B000536897 B DK0060252690 76 517.8 DKK 39352.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:45:25 XCSE B000536898 B DK0060252690 40 517.8 DKK 20712
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:45:25 XCSE B000536901 B DK0060252690 30 517.8 DKK 15534
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:49:17 XCSE B000543279 B DK0060252690 460 517.6 DKK 238096
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:49:17 XCSE B000543280 B DK0060252690 280 517.6 DKK 144928
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:51:04 XCSE B000546486 B DK0060252690 79 517.4 DKK 40874.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:51:04 XCSE B000546487 B DK0060252690 154 517.4 DKK 79679.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:51:19 XCSE B000546968 B DK0060252690 41 517.6 DKK 21221.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:51:19 XCSE B000546969 B DK0060252690 43 517.6 DKK 22256.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:51:19 XCSE B000546970 B DK0060252690 133 517.6 DKK 68840.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:51:19 XCSE B000546971 B DK0060252690 2 517.6 DKK 1035.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:51:19 XCSE B000546972 B DK0060252690 36 517.6 DKK 18633.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.05.2018 16:51:19 XCSE B000546973 B DK0060252690 12 517.6 DKK 6211.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:01:11 XCSE B00001214 B DK0060252690 490 492.7 DKK 241423
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:03:12 XCSE B00001644 B DK0060252690 238 490.4 DKK 116715.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:03:13 XCSE B00001649 B DK0060252690 42 490.4 DKK 20596.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:06:39 XCSE B00002328 B DK0060252690 50 490 DKK 24500
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:06:40 XCSE B00002328 B DK0060252690 81 490 DKK 39690
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:06:40 XCSE B00002328 B DK0060252690 269 490 DKK 131810
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:09:03 XCSE B00002762 B DK0060252690 380 484.2 DKK 183996
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:11:31 XCSE B00003273 B DK0060252690 196 485.5 DKK 95158
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:11:54 XCSE B00003327 B DK0060252690 45 486.4 DKK 21888
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:11:54 XCSE B00003327 B DK0060252690 139 486.4 DKK 67609.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:14:00 XCSE B00003650 B DK0060252690 370 482 DKK 178340
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:16:05 XCSE B00003986 B DK0060252690 280 482 DKK 134960
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:19:02 XCSE B00004458 B DK0060252690 376 485.7 DKK 182623.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:19:02 XCSE B00004459 B DK0060252690 4 485.7 DKK 1942.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:22:03 XCSE B00004866 B DK0060252690 380 487.4 DKK 185212
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:25:05 XCSE B00005261 B DK0060252690 45 485.9 DKK 21865.5
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:25:05 XCSE B00005261 B DK0060252690 90 485.9 DKK 43731
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:25:05 XCSE B00005261 B DK0060252690 155 485.9 DKK 75314.5
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:29:08 XCSE B00005727 B DK0060252690 51 484.6 DKK 24714.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:29:08 XCSE B00005727 B DK0060252690 60 484.6 DKK 29076
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:29:08 XCSE B00005727 B DK0060252690 62 484.6 DKK 30045.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:29:08 XCSE B00005727 B DK0060252690 108 484.6 DKK 52336.8

Period from 21.05.2018 to 27.05.2018

TRADING

TRADE

TRADE

VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
TRANSACTION ID SELL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:29:08 XCSE B00005727 B DK0060252690 129 484.6
DKK		 62513.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:32:10 XCSE B00006079 B DK0060252690 6 484.2
DKK		 2905.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:32:10 XCSE B00006079 B DK0060252690 66 484.2
DKK		 31957.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:32:10 XCSE B00006079 B DK0060252690 470 484.2
DKK		 227574
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:32:10 XCSE B00006079 B DK0060252690 1258 484.2
DKK		 609123.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:35:05 XCSE B00006402 B DK0060252690 310 483.7
DKK		 149947
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:39:00 XCSE B00006847 B DK0060252690 209 478.9
DKK		 100090.1
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:39:01 XCSE B00006848 B DK0060252690 141 478.9
DKK		 67524.9
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:43:04 XCSE B00007239 B DK0060252690 91 479.5
DKK		 43634.5
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:43:04 XCSE B00007240 B DK0060252690 67 479.5
DKK		 32126.5
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:43:04 XCSE B00007240 B DK0060252690 142 479.5
DKK		 68089
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:46:05 XCSE B00007659 B DK0060252690 5 478.7
DKK		 2393.5
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:46:12 XCSE B00007671 B DK0060252690 127 478.7
DKK		 60794.9
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:46:12 XCSE B00007671 B DK0060252690 208 478.7
DKK		 99569.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:50:10 XCSE B00008101 B DK0060252690 340 477.7
DKK		 162418
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:53:00 XCSE B00008417 B DK0060252690 280 478.1
DKK		 133868
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:57:01 XCSE B00008818 B DK0060252690 99 480.2
DKK		 47539.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:57:24 XCSE B00008864 B DK0060252690 123 480.4
DKK		 59089.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 09:57:24 XCSE B00008865 B DK0060252690 88 480.4
DKK		 42275.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:00:53 XCSE B00009249 B DK0060252690 300 480.2
DKK		 144060
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:04:16 XCSE B00009659 B DK0060252690 15 482.4
DKK		 7236
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:04:16 XCSE B00009659 B DK0060252690 20 482.4
DKK		 9648
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:05:34 XCSE B00009803 B DK0060252690 42 484.5
DKK		 20349
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:05:34 XCSE B00009804 B DK0060252690 283 484.5
DKK		 137113.5
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:07:51 XCSE B00010056 B DK0060252690 310 484.3
DKK		 150133
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:10:14 XCSE B00010312 B DK0060252690 46 484.9
DKK		 22305.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:10:14 XCSE B00010312 B DK0060252690 86 484.9
DKK		 41701.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:10:14 XCSE B00010313 B DK0060252690 8 484.9
DKK		 3879.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:10:14 XCSE B00010313 B DK0060252690 9 484.9
DKK		 4364.1
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:10:14 XCSE B00010313 B DK0060252690 50 484.9
DKK		 24245
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:10:17 XCSE B00010316 B DK0060252690 141 484.9
DKK		 68370.9
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:13:04 XCSE B00010599 B DK0060252690 38 486.5
DKK		 18487
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:13:04 XCSE B00010599 B DK0060252690 120 486.5
DKK		 58380
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:13:07 XCSE B00010604 B DK0060252690 100 486.5
DKK		 48650
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:13:07 XCSE B00010604 B DK0060252690 202 486.5
DKK		 98273
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:17:02 XCSE B00010996 B DK0060252690 270 485.7
DKK		 131139
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:25:27 XCSE B00011853 B DK0060252690 2 482.2
DKK		 964.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:25:27 XCSE B00011853 B DK0060252690 18 482.2
DKK		 8679.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:25:27 XCSE B00011853 B DK0060252690 360 482.2
DKK		 173592
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:30:00 XCSE B00012216 B DK0060252690 320 484.3
DKK		 154976

CLIENT

NORDEA SENDING ENTITY LEI

PANDŎRA
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 24.05.2018 10:34:09 XCSE B00012594 B DK0060252690 2 482.8 DKK 965.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:34:09 XCSE B00012594 B DK0060252690 47 482.8 DKK 22691.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:34:09 XCSE B00012594 B DK0060252690 231 482.8 DKK 111526.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:36:13 XCSE B00012762 B DK0060252690 216 483 DKK 104328
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:36:13 XCSE B00012762 B DK0060252690 634 483 DKK 306222
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:42:15 XCSE B00013406 B DK0060252690 88 483.2 DKK 42521.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:42:15 XCSE B00013406 B DK0060252690 272 483.2 DKK 131430.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:48:20 XCSE B00014048 B DK0060252690 188 481.8 DKK 90578.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:48:22 XCSE B00014052 B DK0060252690 162 481.8 DKK 78051.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:51:46 XCSE B00014382 B DK0060252690 128 483.3 DKK 61862.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:51:47 XCSE B00014383 B DK0060252690 182 483.3 DKK 87960.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:55:06 XCSE B00014663 B DK0060252690 218 483.3 DKK 105359.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:55:06 XCSE B00014663 B DK0060252690 252 483.3 DKK 121791.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:58:36 XCSE B00014934 B DK0060252690 18 483.3 DKK 8699.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:58:36 XCSE B00014934 B DK0060252690 64 483.3 DKK 30931.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:58:36 XCSE B00014935 B DK0060252690 4 483.3 DKK 1933.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:58:36 XCSE B00014935 B DK0060252690 11 483.3 DKK 5316.3
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:58:36 XCSE B00014935 B DK0060252690 44 483.3 DKK 21265.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:58:36 XCSE B00014935 B DK0060252690 45 483.3 DKK 21748.5
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 10:58:36 XCSE B00014935 B DK0060252690 124 483.3 DKK 59929.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 11:07:01 XCSE B00015759 B DK0060252690 300 485.2 DKK 145560
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 11:07:48 XCSE B00015830 B DK0060252690 6 485.9 DKK 2915.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 11:07:48 XCSE B00015830 B DK0060252690 117 485.9 DKK 56850.3
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 11:07:48 XCSE B00015830 B DK0060252690 129 485.9 DKK 62681.1
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 11:07:48 XCSE B00015830 B DK0060252690 298 485.9 DKK 144798.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 11:11:08 XCSE B00016164 B DK0060252690 300 483.8 DKK 145140
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 11:15:42 XCSE B00016615 B DK0060252690 330 483.8 DKK 159654
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 11:20:37 XCSE B00017059 B DK0060252690 9 482.4 DKK 4341.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 11:20:37 XCSE B00017059 B DK0060252690 381 482.4 DKK 183794.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 11:25:32 XCSE B00017461 B DK0060252690 120 483.1 DKK 57972
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 11:25:33 XCSE B00017461 B DK0060252690 5 483.1 DKK 2415.5
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 11:25:33 XCSE B00017461 B DK0060252690 9 483.1 DKK 4347.9
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 11:25:41 XCSE B00017471 B DK0060252690 14 483.1 DKK 6763.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 11:25:42 XCSE B00017472 B DK0060252690 182 483.1 DKK 87924.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 11:31:28 XCSE B00018032 B DK0060252690 106 481.9 DKK 51081.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 11:31:31 XCSE B00018040 B DK0060252690 250 481.9 DKK 120475
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 11:31:31 XCSE B00018041 B DK0060252690 24 481.9 DKK 11565.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 11:45:24 XCSE B00019288 B DK0060252690 310 483.6 DKK 149916
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 11:52:32 XCSE B00019938 B DK0060252690 330 484 DKK 159720
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 11:53:42 XCSE B00020071 B DK0060252690 112 484 DKK 54208
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 24.05.2018 11:53:42 XCSE B00020071 B DK0060252690 178 484 DKK 86152
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:00:12 XCSE B00020642 B DK0060252690 34 485.1 DKK 16493.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:00:12 XCSE B00020642 B DK0060252690 266 485.1 DKK 129036.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:00:12 XCSE B00020643 B DK0060252690 105 485.2 DKK 50946
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:00:13 XCSE B00020644 B DK0060252690 19 485.2 DKK 9218.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:00:13 XCSE B00020644 B DK0060252690 50 485.2 DKK 24260
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:00:13 XCSE B00020644 B DK0060252690 78 485.2 DKK 37845.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:00:13 XCSE B00020644 B DK0060252690 84 485.2 DKK 40756.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:00:34 XCSE B00020667 B DK0060252690 34 485.2 DKK 16496.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:04:03 XCSE B00020939 B DK0060252690 2 485.9 DKK 971.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:04:03 XCSE B00020939 B DK0060252690 5 485.9 DKK 2429.5
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:04:10 XCSE B00020946 B DK0060252690 283 485.9 DKK 137509.7
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:09:07 XCSE B00021374 B DK0060252690 280 487.3 DKK 136444
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:16:05 XCSE B00021919 B DK0060252690 300 490.5 DKK 147150
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:21:04 XCSE B00022270 B DK0060252690 100 491.1 DKK 49110
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:21:06 XCSE B00022270 B DK0060252690 150 491.1 DKK 73665
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:21:06 XCSE B00022271 B DK0060252690 350 491.1 DKK 171885
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:30:49 XCSE B00023007 B DK0060252690 6 491.2 DKK 2947.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:30:49 XCSE B00023007 B DK0060252690 100 491.2 DKK 49120
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:30:49 XCSE B00023007 B DK0060252690 120 491.2 DKK 58944
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:30:49 XCSE B00023007 B DK0060252690 134 491.2 DKK 65820.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:36:22 XCSE B00023419 B DK0060252690 22 493.7 DKK 10861.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:36:22 XCSE B00023420 B DK0060252690 15 493.7 DKK 7405.5
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:36:22 XCSE B00023420 B DK0060252690 92 493.7 DKK 45420.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:36:22 XCSE B00023420 B DK0060252690 100 493.7 DKK 49370
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:36:22 XCSE B00023420 B DK0060252690 101 493.7 DKK 49863.7
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:38:05 XCSE B00023531 B DK0060252690 310 495.2 DKK 153512
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:42:13 XCSE B00023940 B DK0060252690 330 497 DKK 164010
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:47:05 XCSE B00024273 B DK0060252690 14 497.2 DKK 6960.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:47:06 XCSE B00024275 B DK0060252690 196 497.2 DKK 97451.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:47:08 XCSE B00024276 B DK0060252690 36 497.2 DKK 17899.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:47:14 XCSE B00024284 B DK0060252690 34 497.2 DKK 16904.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:55:15 XCSE B00024867 B DK0060252690 196 493.1 DKK 96647.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:55:15 XCSE B00024867 B DK0060252690 214 493.1 DKK 105523.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 12:59:46 XCSE B00025175 B DK0060252690 310 493.7 DKK 153047
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 13:09:00 XCSE B00025970 B DK0060252690 8 494.1 DKK 3952.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 13:09:01 XCSE B00025972 B DK0060252690 290 493.9 DKK 143231
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 13:09:01 XCSE B00025972 B DK0060252690 312 494.1 DKK 154159.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 13:16:14 XCSE B00026506 B DK0060252690 340 493.1 DKK 167654
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 13:24:49 XCSE B000271157 B DK0060252690 90 494.3 DKK 44487
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 24.05.2018 13:24:49 XCSE B000271158 B DK0060252690 96 494.3 DKK 47452.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 13:24:49 XCSE B000271159 B DK0060252690 144 494.3 DKK 71179.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 13:30:02 XCSE B000275063 B DK0060252690 16 494.5 DKK 7912
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 13:30:02 XCSE B000275064 B DK0060252690 314 494.5 DKK 155273
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 13:36:05 XCSE B000280873 B DK0060252690 100 494.9 DKK 49490
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 13:36:05 XCSE B000280874 B DK0060252690 210 494.9 DKK 103929
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 13:39:24 XCSE B000283176 B DK0060252690 360 495 DKK 178200
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 13:46:07 XCSE B000288199 B DK0060252690 107 494.7 DKK 52932.9
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 13:46:07 XCSE B000288200 B DK0060252690 193 494.7 DKK 95477.1
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 13:53:25 XCSE B000294166 B DK0060252690 57 494.4 DKK 28180.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 13:53:28 XCSE B000294211 B DK0060252690 208 494.4 DKK 102835.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 13:53:28 XCSE B000294214 B DK0060252690 85 494.4 DKK 42024
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:00:26 XCSE B000299768 B DK0060252690 290 495.1 DKK 143579
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:04:21 XCSE B000302640 B DK0060252690 100 494 DKK 49400
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:04:21 XCSE B000302641 B DK0060252690 47 494 DKK 23218
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:04:32 XCSE B000302847 B DK0060252690 19 494 DKK 9386
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:05:00 XCSE B000303266 B DK0060252690 11 494 DKK 5434
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:05:00 XCSE B000303267 B DK0060252690 93 494 DKK 45942
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:08:16 XCSE B000305839 B DK0060252690 113 493.7 DKK 55788.1
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:08:16 XCSE B000305840 B DK0060252690 60 493.7 DKK 29622
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:16:38 XCSE B000312017 B DK0060252690 172 495.1 DKK 85157.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:16:38 XCSE B000312018 B DK0060252690 31 495.2 DKK 15351.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:16:38 XCSE B000312019 B DK0060252690 140 495.2 DKK 69328
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:16:38 XCSE B000312020 B DK0060252690 116 495.2 DKK 57443.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:16:38 XCSE B000312021 B DK0060252690 248 495.1 DKK 122784.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:16:38 XCSE B000312024 B DK0060252690 180 495.1 DKK 89118
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:21:30 XCSE B000316474 B DK0060252690 307 495 DKK 151965
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:21:30 XCSE B000316475 B DK0060252690 83 495 DKK 41085
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:29:44 XCSE B000323651 B DK0060252690 38 495.3 DKK 18821.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:30:01 XCSE B000324122 B DK0060252690 25 495.5 DKK 12387.5
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:30:29 XCSE B000324479 B DK0060252690 52 495.5 DKK 25766
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:30:37 XCSE B000324562 B DK0060252690 235 495.5 DKK 116442.5
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:30:39 XCSE B000324582 B DK0060252690 274 495.4 DKK 135739.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:30:42 XCSE B000324612 B DK0060252690 96 495.4 DKK 47558.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:38:44 XCSE B000331840 B DK0060252690 330 494.4 DKK 163152
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:44:06 XCSE B000336465 B DK0060252690 92 495.4 DKK 45576.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:44:37 XCSE B000336933 B DK0060252690 189 495.5 DKK 93649.5
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:44:43 XCSE B000336997 B DK0060252690 19 495.5 DKK 9414.5
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:52:14 XCSE B000343843 B DK0060252690 49 494.8 DKK 24245.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:52:14 XCSE B000343844 B DK0060252690 11 494.8 DKK 5442.8
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 24.05.2018 14:54:09 XCSE B000345282 B DK0060252690 38 495.8 DKK 18840.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:54:09 XCSE B000345283 B DK0060252690 49 495.8 DKK 24294.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:54:09 XCSE B000345284 B DK0060252690 100 495.8 DKK 49580
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:54:09 XCSE B000345285 B DK0060252690 49 495.8 DKK 24294.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:54:09 XCSE B000345286 B DK0060252690 18 495.8 DKK 8924.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:54:15 XCSE B000345343 B DK0060252690 280 496.4 DKK 138992
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:54:17 XCSE B000345398 B DK0060252690 26 496.4 DKK 12906.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:56:56 XCSE B000347837 B DK0060252690 3 497 DKK 1491
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:57:00 XCSE B000347915 B DK0060252690 138 497 DKK 68586
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 14:57:00 XCSE B000347916 B DK0060252690 169 497 DKK 83993
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 15:03:42 XCSE B000353839 B DK0060252690 100 498.1 DKK 49810
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 15:03:42 XCSE B000353840 B DK0060252690 230 498.1 DKK 114563
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 15:09:04 XCSE B000358872 B DK0060252690 75 498.1 DKK 37357.5
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 15:09:04 XCSE B000358877 B DK0060252690 154 498.1 DKK 76707.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 15:09:04 XCSE B000358878 B DK0060252690 71 498.1 DKK 35365.1
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 15:14:24 XCSE B000364112 B DK0060252690 68 498.1 DKK 33870.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 15:14:49 XCSE B000364488 B DK0060252690 100 498.3 DKK 49830
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 15:14:49 XCSE B000364489 B DK0060252690 56 498.3 DKK 27904.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 15:14:49 XCSE B000364490 B DK0060252690 136 498.3 DKK 67768.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 15:19:05 XCSE B000368883 B DK0060252690 31 497.1 DKK 15410.1
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 15:19:06 XCSE B000368884 B DK0060252690 279 497.1 DKK 138690.9
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 15:25:02 XCSE B000374636 B DK0060252690 320 497.1 DKK 159072
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 15:30:12 XCSE B000380121 B DK0060252690 420 496.1 DKK 208362
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 15:34:13 XCSE B000385848 B DK0060252690 360 495.3 DKK 178308
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 15:38:03 XCSE B000391282 B DK0060252690 61 494.9 DKK 30188.9
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 15:38:03 XCSE B000391283 B DK0060252690 208 494.9 DKK 102939.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 15:38:03 XCSE B000391284 B DK0060252690 131 494.9 DKK 64831.9
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 15:42:24 XCSE B000395975 B DK0060252690 177 493.5 DKK 87349.5
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 15:42:24 XCSE B000395976 B DK0060252690 103 493.5 DKK 50830.5
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 15:46:06 XCSE B000403295 B DK0060252690 195 495.3 DKK 96583.5
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 15:46:06 XCSE B000403296 B DK0060252690 75 495.3 DKK 37147.5
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 15:49:07 XCSE B000407725 B DK0060252690 65 495.8 DKK 32227
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 15:49:11 XCSE B000407870 B DK0060252690 216 495.8 DKK 107092.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 15:49:11 XCSE B000407871 B DK0060252690 79 495.8 DKK 39168.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 15:53:16 XCSE B000414392 B DK0060252690 360 495.7 DKK 178452
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 15:56:05 XCSE B000418354 B DK0060252690 410 496.2 DKK 203442
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 15:59:07 XCSE B000422868 B DK0060252690 320 495.8 DKK 158656
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 16:02:07 XCSE B000427498 B DK0060252690 280 495.9 DKK 138852
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 16:04:02 XCSE B000430118 B DK0060252690 300 496.1 DKK 148830
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 16:07:50 XCSE B000435901 B DK0060252690 280 495.8 DKK 138824
PANDŎRA
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 24.05.2018 16:11:26 XCSE B000441685 B DK0060252690 360 496 DKK 178560
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 16:15:07 XCSE B000447097 B DK0060252690 33 496.8 DKK 16394.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 16:15:20 XCSE B000447425 B DK0060252690 247 496.8 DKK 122709.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 16:16:07 XCSE B000448555 B DK0060252690 97 496.1 DKK 48121.7
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 16:16:07 XCSE B000448556 B DK0060252690 163 496.1 DKK 80864.3
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 16:20:21 XCSE B000455849 B DK0060252690 360 495.7 DKK 178452
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 16:23:21 XCSE B000462288 B DK0060252690 301 495.9 DKK 149265.9
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 16:23:21 XCSE B000462289 B DK0060252690 29 495.9 DKK 14381.1
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 16:26:00 XCSE B000466768 B DK0060252690 350 496.1 DKK 173635
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 16:29:16 XCSE B000471400 B DK0060252690 67 495.6 DKK 33205.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 16:29:16 XCSE B000471401 B DK0060252690 134 495.6 DKK 66410.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 16:29:16 XCSE B000471402 B DK0060252690 82 495.6 DKK 40639.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 16:29:16 XCSE B000471405 B DK0060252690 67 495.6 DKK 33205.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 16:32:27 XCSE B000476755 B DK0060252690 350 494.7 DKK 173145
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 16:35:04 XCSE B000483075 B DK0060252690 21 495 DKK 10395
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 16:35:05 XCSE B000483100 B DK0060252690 300 495 DKK 148500
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 16:35:05 XCSE B000483101 B DK0060252690 40 495 DKK 19800
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 24.05.2018 16:35:05 XCSE B000483102 B DK0060252690 49 495 DKK 24255
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:01:56 XCSE B000014538 B DK0060252690 203 497.5 DKK 100992.5
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:01:56 XCSE B000014539 B DK0060252690 135 497.5 DKK 67162.5
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:01:56 XCSE B000014540 B DK0060252690 12 497.5 DKK 5970
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:03:14 XCSE B000017650 B DK0060252690 280 492 DKK 137760
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:06:10 XCSE B000023524 B DK0060252690 22 491.1 DKK 10804.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:06:15 XCSE B000023700 B DK0060252690 11 491.1 DKK 5402.1
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:06:20 XCSE B000023827 B DK0060252690 12 491.1 DKK 5893.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:06:23 XCSE B000023949 B DK0060252690 334 491.1 DKK 164027.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:06:26 XCSE B000024096 B DK0060252690 21 491.1 DKK 10313.1
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:09:00 XCSE B000028595 B DK0060252690 243 492.5 DKK 119677.5
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:09:00 XCSE B000028596 B DK0060252690 137 492.5 DKK 67472.5
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:14:00 XCSE B000035871 B DK0060252690 370 495 DKK 183150
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:15:17 XCSE B000038030 B DK0060252690 364 493.2 DKK 179524.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:15:17 XCSE B000038031 B DK0060252690 16 493.2 DKK 7891.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:16:00 XCSE B000039541 B DK0060252690 280 492.5 DKK 137900
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:19:11 XCSE B000044204 B DK0060252690 58 493.6 DKK 28628.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:19:11 XCSE B000044206 B DK0060252690 256 493.6 DKK 126361.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:19:11 XCSE B000044208 B DK0060252690 10 493.6 DKK 4936
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:19:12 XCSE B000044209 B DK0060252690 56 493.6 DKK 27641.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:24:43 XCSE B000051799 B DK0060252690 100 494.4 DKK 49440
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:24:43 XCSE B000051800 B DK0060252690 54 494.4 DKK 26697.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:24:43 XCSE B000051801 B DK0060252690 67 494.4 DKK 33124.8
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 25.05.2018 09:24:43 XCSE B000051802 B DK0060252690 159 494.4 DKK 78609.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:25:12 XCSE B000052268 B DK0060252690 290 494.7 DKK 143463
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:30:05 XCSE B000059044 B DK0060252690 320 495.6 DKK 158592
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:32:04 XCSE B000061691 B DK0060252690 308 496.1 DKK 152798.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:32:04 XCSE B000061692 B DK0060252690 1292 496.1 DKK 640961.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:32:08 XCSE B000061792 B DK0060252690 300 495.8 DKK 148740
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:37:19 XCSE B000069054 B DK0060252690 80 496.1 DKK 39688
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:37:43 XCSE B000069674 B DK0060252690 57 496.7 DKK 28311.9
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:37:43 XCSE B000069675 B DK0060252690 173 496.7 DKK 85929.1
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:38:33 XCSE B000070598 B DK0060252690 178 497 DKK 88466
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:38:33 XCSE B000070599 B DK0060252690 92 497 DKK 45724
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:42:22 XCSE B000074927 B DK0060252690 50 497.9 DKK 24895
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:42:36 XCSE B000075145 B DK0060252690 200 497.9 DKK 99580
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:42:53 XCSE B000075430 B DK0060252690 118 497.9 DKK 58752.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:42:53 XCSE B000075431 B DK0060252690 12 497.9 DKK 5974.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:47:13 XCSE B000081051 B DK0060252690 340 498.1 DKK 169354
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:51:36 XCSE B000086461 B DK0060252690 42 498.7 DKK 20945.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:51:36 XCSE B000086462 B DK0060252690 77 498.7 DKK 38399.9
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:51:36 XCSE B000086463 B DK0060252690 57 498.7 DKK 28425.9
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:51:36 XCSE B000086464 B DK0060252690 76 498.7 DKK 37901.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:51:36 XCSE B000086465 B DK0060252690 22 498.7 DKK 10971.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:51:36 XCSE B000086466 B DK0060252690 66 498.7 DKK 32914.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:54:22 XCSE B000090104 B DK0060252690 42 498.3 DKK 20928.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:54:22 XCSE B000090105 B DK0060252690 185 498.3 DKK 92185.5
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:54:22 XCSE B000090106 B DK0060252690 53 498.3 DKK 26409.9
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 09:57:42 XCSE B000094153 B DK0060252690 310 499.6 DKK 154876
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:00:11 XCSE B000096990 B DK0060252690 47 500 DKK 23500
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:00:11 XCSE B000096991 B DK0060252690 53 500 DKK 26500
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:00:11 XCSE B000096992 B DK0060252690 138 500 DKK 69000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:00:11 XCSE B000096993 B DK0060252690 40 500 DKK 20000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:00:15 XCSE B000097099 B DK0060252690 15 500.2 DKK 7503
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:00:54 XCSE B000097937 B DK0060252690 7 501 DKK 3507
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:04:01 XCSE B000102170 B DK0060252690 360 499.8 DKK 179928
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:08:40 XCSE B000107580 B DK0060252690 64 500.2 DKK 32012.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:08:40 XCSE B000107583 B DK0060252690 80 500.2 DKK 40016
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:08:52 XCSE B000107884 B DK0060252690 266 500.2 DKK 133053.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:11:05 XCSE B000109826 B DK0060252690 410 499.9 DKK 204959
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:18:43 XCSE B000118572 B DK0060252690 290 500.2 DKK 145058
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:18:43 XCSE B000118573 B DK0060252690 100 500.2 DKK 50020
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:18:43 XCSE B000118574 B DK0060252690 106 500.2 DKK 53021.2
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 25.05.2018 10:18:43 XCSE B000118575 B DK0060252690 124 500.2 DKK 62024.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:24:05 XCSE B000124576 B DK0060252690 270 500.4 DKK 135108
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:30:57 XCSE B000131975 B DK0060252690 318 498.7 DKK 158586.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:30:57 XCSE B000131976 B DK0060252690 46 498.7 DKK 22940.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:30:57 XCSE B000131977 B DK0060252690 16 498.7 DKK 7979.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:35:53 XCSE B000136979 B DK0060252690 100 499.1 DKK 49910
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:35:53 XCSE B000136980 B DK0060252690 180 499.1 DKK 89838
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:36:12 XCSE B000137282 B DK0060252690 551 498.8 DKK 274838.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:36:12 XCSE B000137283 B DK0060252690 299 498.8 DKK 149141.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:47:45 XCSE B000149755 B DK0060252690 61 499.8 DKK 30487.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:47:45 XCSE B000149756 B DK0060252690 98 499.8 DKK 48980.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:47:45 XCSE B000149757 B DK0060252690 66 499.8 DKK 32986.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:47:45 XCSE B000149758 B DK0060252690 95 499.8 DKK 47481
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:48:54 XCSE B000151044 B DK0060252690 104 500 DKK 52000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:49:10 XCSE B000151233 B DK0060252690 97 500.4 DKK 48538.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:49:10 XCSE B000151234 B DK0060252690 159 500.4 DKK 79563.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:51:10 XCSE B000153150 B DK0060252690 91 499.6 DKK 45463.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:51:10 XCSE B000153151 B DK0060252690 249 499.6 DKK 124400.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:54:00 XCSE B000156220 B DK0060252690 80 499.3 DKK 39944
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:54:00 XCSE B000156221 B DK0060252690 100 499.3 DKK 49930
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 10:54:00 XCSE B000156222 B DK0060252690 290 499.3 DKK 144797
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 11:01:50 XCSE B000164399 B DK0060252690 85 500.4 DKK 42534
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 11:01:50 XCSE B000164400 B DK0060252690 100 500.4 DKK 50040
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 11:01:50 XCSE B000164401 B DK0060252690 125 500.4 DKK 62550
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 11:04:28 XCSE B000167176 B DK0060252690 300 499 DKK 149700
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 11:08:16 XCSE B000170797 B DK0060252690 67 499.4 DKK 33459.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 11:08:16 XCSE B000170798 B DK0060252690 100 499.4 DKK 49940
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 11:08:16 XCSE B000170799 B DK0060252690 93 499.4 DKK 46444.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 11:08:23 XCSE B000170883 B DK0060252690 290 499.4 DKK 144826
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 11:12:23 XCSE B000174701 B DK0060252690 410 499.3 DKK 204713
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 11:18:56 XCSE B000181262 B DK0060252690 380 499.5 DKK 189810
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 11:20:02 XCSE B000182275 B DK0060252690 270 499.4 DKK 134838
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 11:25:18 XCSE B000188251 B DK0060252690 360 498.5 DKK 179460
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 11:31:08 XCSE B000194418 B DK0060252690 310 498.9 DKK 154659
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 11:39:22 XCSE B000202278 B DK0060252690 52 499.6 DKK 25979.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 11:39:23 XCSE B000202319 B DK0060252690 318 499.6 DKK 158872.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 11:45:10 XCSE B000207690 B DK0060252690 124 499.2 DKK 61900.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 11:45:10 XCSE B000207691 B DK0060252690 206 499.2 DKK 102835.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 11:49:22 XCSE B000211543 B DK0060252690 300 499.3 DKK 149790
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 11:56:24 XCSE B000217774 B DK0060252690 360 499 DKK 179640
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 25.05.2018 11:59:37 XCSE B000220472 B DK0060252690 58 499.2 DKK 28953.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 11:59:37 XCSE B000220473 B DK0060252690 242 499.2 DKK 120806.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:07:55 XCSE B000227607 B DK0060252690 269 499.9 DKK 134473.1
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:07:55 XCSE B000227608 B DK0060252690 61 499.9 DKK 30493.9
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:11:01 XCSE B000229935 B DK0060252690 100 500.6 DKK 50060
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:11:01 XCSE B000229936 B DK0060252690 148 500.6 DKK 74088.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:11:01 XCSE B000229937 B DK0060252690 42 500.6 DKK 21025.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:17:02 XCSE B000235344 B DK0060252690 128 500.8 DKK 64102.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:17:02 XCSE B000235345 B DK0060252690 96 500.8 DKK 48076.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:17:02 XCSE B000235346 B DK0060252690 37 500.8 DKK 18529.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:17:02 XCSE B000235347 B DK0060252690 19 500.8 DKK 9515.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:21:53 XCSE B000239554 B DK0060252690 114 501.2 DKK 57136.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:21:53 XCSE B000239555 B DK0060252690 100 501.2 DKK 50120
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:21:53 XCSE B000239558 B DK0060252690 336 501.2 DKK 168403.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:27:29 XCSE B000243802 B DK0060252690 290 501 DKK 145290
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:37:21 XCSE B000253092 B DK0060252690 12 502.2 DKK 6026.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:37:22 XCSE B000253099 B DK0060252690 147 502.2 DKK 73823.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:37:22 XCSE B000253100 B DK0060252690 251 502.2 DKK 126052.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:38:03 XCSE B000253816 B DK0060252690 132 502.4 DKK 66316.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:38:03 XCSE B000253817 B DK0060252690 77 502.4 DKK 38684.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:38:03 XCSE B000253818 B DK0060252690 100 502.4 DKK 50240
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:38:03 XCSE B000253827 B DK0060252690 1 502.4 DKK 502.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:42:02 XCSE B000257192 B DK0060252690 81 503 DKK 40743
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:42:02 XCSE B000257193 B DK0060252690 77 503 DKK 38731
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:42:02 XCSE B000257194 B DK0060252690 47 503 DKK 23641
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:42:02 XCSE B000257195 B DK0060252690 85 503 DKK 42755
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:47:02 XCSE B000261515 B DK0060252690 100 502.2 DKK 50220
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:47:02 XCSE B000261516 B DK0060252690 77 502.2 DKK 38669.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:47:02 XCSE B000261517 B DK0060252690 111 502.2 DKK 55744.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:47:02 XCSE B000261518 B DK0060252690 32 502.2 DKK 16070.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:57:05 XCSE B000269763 B DK0060252690 25 502.6 DKK 12565
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:58:22 XCSE B000270900 B DK0060252690 235 503 DKK 118205
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:59:12 XCSE B000271805 B DK0060252690 278 503 DKK 139834
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 12:59:12 XCSE B000271806 B DK0060252690 182 503 DKK 91546
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 13:04:08 XCSE B000276117 B DK0060252690 46 503.2 DKK 23147.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 13:04:20 XCSE B000276252 B DK0060252690 96 503.4 DKK 48326.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 13:04:20 XCSE B000276253 B DK0060252690 126 503.4 DKK 63428.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 13:04:32 XCSE B000276418 B DK0060252690 22 503.8 DKK 11083.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 13:08:03 XCSE B000279573 B DK0060252690 128 503.8 DKK 64486.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 13:08:03 XCSE B000279574 B DK0060252690 100 503.8 DKK 50380
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 25.05.2018 13:08:04 XCSE B000279588 B DK0060252690 62 503.8 DKK 31235.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 13:16:02 XCSE B000286784 B DK0060252690 13 503.2 DKK 6541.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 13:16:10 XCSE B000286859 B DK0060252690 12 503.2 DKK 6038.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 13:17:28 XCSE B000287800 B DK0060252690 174 503.2 DKK 87556.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 13:17:28 XCSE B000287801 B DK0060252690 181 503.2 DKK 91079.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 13:21:34 XCSE B000291237 B DK0060252690 270 504 DKK 136080
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 13:30:36 XCSE B000299555 B DK0060252690 390 505 DKK 196950
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 13:36:10 XCSE B000304640 B DK0060252690 310 504.8 DKK 156488
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 13:40:10 XCSE B000308346 B DK0060252690 235 501.6 DKK 117876
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 13:40:10 XCSE B000308347 B DK0060252690 125 501.6 DKK 62700
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 13:47:00 XCSE B000314314 B DK0060252690 100 501.8 DKK 50180
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 13:47:00 XCSE B000314315 B DK0060252690 200 501.8 DKK 100360
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 13:52:55 XCSE B000319148 B DK0060252690 271 501.2 DKK 135825.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 13:52:55 XCSE B000319149 B DK0060252690 49 501.2 DKK 24558.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:00:06 XCSE B000325766 B DK0060252690 139 501 DKK 69639
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:00:06 XCSE B000325767 B DK0060252690 261 501 DKK 130761
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:07:03 XCSE B000331879 B DK0060252690 300 501.4 DKK 150420
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:08:14 XCSE B000332947 B DK0060252690 34 501.2 DKK 17040.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:09:15 XCSE B000333622 B DK0060252690 89 502.2 DKK 44695.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:09:15 XCSE B000333623 B DK0060252690 124 502.2 DKK 62272.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:09:15 XCSE B000333624 B DK0060252690 91 502.2 DKK 45700.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:09:15 XCSE B000333625 B DK0060252690 100 502.2 DKK 50220
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:09:15 XCSE B000333626 B DK0060252690 91 502.2 DKK 45700.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:09:19 XCSE B000333679 B DK0060252690 105 502.2 DKK 52731
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:09:35 XCSE B000333889 B DK0060252690 288 501.8 DKK 144518.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:09:35 XCSE B000333890 B DK0060252690 28 501.8 DKK 14050.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:21:28 XCSE B000344428 B DK0060252690 77 501.6 DKK 38623.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:21:28 XCSE B000344429 B DK0060252690 179 501.6 DKK 89786.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:21:28 XCSE B000344430 B DK0060252690 112 501.6 DKK 56179.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:21:28 XCSE B000344431 B DK0060252690 22 501.6 DKK 11035.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:28:11 XCSE B000349726 B DK0060252690 151 501.2 DKK 75681.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:28:11 XCSE B000349727 B DK0060252690 199 501.2 DKK 99738.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:30:00 XCSE B000351057 B DK0060252690 4 500.4 DKK 2001.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:30:00 XCSE B000351058 B DK0060252690 77 500.4 DKK 38530.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:30:00 XCSE B000351059 B DK0060252690 289 500.4 DKK 144615.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:41:24 XCSE B000361673 B DK0060252690 97 501.6 DKK 48655.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:41:24 XCSE B000361674 B DK0060252690 81 501.6 DKK 40629.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:41:24 XCSE B000361675 B DK0060252690 109 501.6 DKK 54674.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:41:24 XCSE B000361676 B DK0060252690 13 501.6 DKK 6520.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:43:05 XCSE B000362905 B DK0060252690 27 501.6 DKK 13543.2
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 25.05.2018 14:43:05 XCSE B000362906 B DK0060252690 77 501.6 DKK 38623.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:43:06 XCSE B000362907 B DK0060252690 178 501.6 DKK 89284.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:43:06 XCSE B000362908 B DK0060252690 2 501.6 DKK 1003.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:43:06 XCSE B000362909 B DK0060252690 56 501.6 DKK 28089.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:51:09 XCSE B000369769 B DK0060252690 50 501.2 DKK 25060
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:51:09 XCSE B000369770 B DK0060252690 90 501.2 DKK 45108
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:51:09 XCSE B000369771 B DK0060252690 82 501.2 DKK 41098.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:51:09 XCSE B000369772 B DK0060252690 58 501.2 DKK 29069.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:51:09 XCSE B000369773 B DK0060252690 70 501.2 DKK 35084
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:55:04 XCSE B000373030 B DK0060252690 460 501.4 DKK 230644
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:58:07 XCSE B000375936 B DK0060252690 78 502 DKK 39156
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:58:07 XCSE B000375937 B DK0060252690 133 502 DKK 66766
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 14:58:07 XCSE B000375938 B DK0060252690 69 502 DKK 34638
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:04:36 XCSE B000383679 B DK0060252690 47 501.4 DKK 23565.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:04:36 XCSE B000383680 B DK0060252690 243 501.4 DKK 121840.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:10:07 XCSE B000389802 B DK0060252690 100 501.4 DKK 50140
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:10:07 XCSE B000389803 B DK0060252690 77 501.4 DKK 38607.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:10:07 XCSE B000389804 B DK0060252690 118 501.4 DKK 59165.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:10:07 XCSE B000389805 B DK0060252690 65 501.4 DKK 32591
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:16:46 XCSE B000397453 B DK0060252690 300 501.4 DKK 150420
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:22:00 XCSE B000405309 B DK0060252690 100 500.6 DKK 50060
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:22:00 XCSE B000405310 B DK0060252690 123 500.6 DKK 61573.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:22:00 XCSE B000405311 B DK0060252690 17 500.6 DKK 8510.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:22:00 XCSE B000405315 B DK0060252690 96 500.6 DKK 48057.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:22:00 XCSE B000405320 B DK0060252690 14 500.6 DKK 7008.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:28:32 XCSE B000412197 B DK0060252690 306 501.6 DKK 153489.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:28:32 XCSE B000412198 B DK0060252690 4 501.6 DKK 2006.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:31:40 XCSE B000416212 B DK0060252690 290 501.2 DKK 145348
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:34:40 XCSE B000420397 B DK0060252690 360 501 DKK 180360
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:37:23 XCSE B000424170 B DK0060252690 100 501.2 DKK 50120
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:37:23 XCSE B000424171 B DK0060252690 200 501.2 DKK 100240
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:42:38 XCSE B000430796 B DK0060252690 380 501 DKK 190380
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:46:20 XCSE B000436165 B DK0060252690 56 501.4 DKK 28078.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:46:20 XCSE B000436166 B DK0060252690 105 501.4 DKK 52647
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:46:20 XCSE B000436167 B DK0060252690 94 501.4 DKK 47131.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:46:20 XCSE B000436168 B DK0060252690 25 501.4 DKK 12535
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:48:23 XCSE B000438669 B DK0060252690 53 501.4 DKK 26574.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:48:23 XCSE B000438670 B DK0060252690 27 501.4 DKK 13537.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:48:23 XCSE B000438671 B DK0060252690 163 501.4 DKK 81728.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:48:23 XCSE B000438672 B DK0060252690 17 501.4 DKK 8523.8
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 25.05.2018 15:51:11 XCSE B000442232 B DK0060252690 320 501 DKK 160320
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:55:43 XCSE B000448738 B DK0060252690 128 501.4 DKK 64179.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:55:43 XCSE B000448739 B DK0060252690 31 501.4 DKK 15543.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:55:43 XCSE B000448740 B DK0060252690 50 501.4 DKK 25070
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:55:43 XCSE B000448741 B DK0060252690 82 501.4 DKK 41114.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:55:43 XCSE B000448742 B DK0060252690 49 501.4 DKK 24568.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:57:07 XCSE B000451032 B DK0060252690 49 501.6 DKK 24578.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:57:07 XCSE B000451033 B DK0060252690 102 501.6 DKK 51163.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:57:07 XCSE B000451034 B DK0060252690 126 501.6 DKK 63201.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 15:57:07 XCSE B000451035 B DK0060252690 83 501.6 DKK 41632.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:01:15 XCSE B000456583 B DK0060252690 100 501.8 DKK 50180
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:01:16 XCSE B000456584 B DK0060252690 143 501.8 DKK 71757.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:01:16 XCSE B000456585 B DK0060252690 97 501.8 DKK 48674.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:04:31 XCSE B000460540 B DK0060252690 410 500.8 DKK 205328
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:10:00 XCSE B000467680 B DK0060252690 43 501.4 DKK 21560.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:10:00 XCSE B000467681 B DK0060252690 307 501.4 DKK 153929.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:11:02 XCSE B000469125 B DK0060252690 68 501.4 DKK 34095.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:11:02 XCSE B000469128 B DK0060252690 38 501.4 DKK 19053.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:11:02 XCSE B000469129 B DK0060252690 42 501.4 DKK 21058.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:11:02 XCSE B000469130 B DK0060252690 41 501.4 DKK 20557.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:11:02 XCSE B000469131 B DK0060252690 96 501.4 DKK 48134.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:12:27 XCSE B000471283 B DK0060252690 5 501.4 DKK 2507
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:15:00 XCSE B000474703 B DK0060252690 440 499.6 DKK 219824
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:19:10 XCSE B000480925 B DK0060252690 67 500 DKK 33500
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:19:10 XCSE B000480926 B DK0060252690 283 500 DKK 141500
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:22:28 XCSE B000485824 B DK0060252690 350 499.2 DKK 174720
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:26:19 XCSE B000490850 B DK0060252690 95 498.1 DKK 47319.5
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:26:19 XCSE B000490852 B DK0060252690 145 498.1 DKK 72224.5
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:28:23 XCSE B000494058 B DK0060252690 90 498.9 DKK 44901
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:28:23 XCSE B000494059 B DK0060252690 40 498.9 DKK 19956
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:28:27 XCSE B000494114 B DK0060252690 67 498.9 DKK 33426.3
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:28:27 XCSE B000494115 B DK0060252690 203 498.9 DKK 101276.7
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:32:21 XCSE B000500197 B DK0060252690 41 498.9 DKK 20454.9
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:32:21 XCSE B000500198 B DK0060252690 56 498.9 DKK 27938.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:32:21 XCSE B000500199 B DK0060252690 111 498.9 DKK 55377.9
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:32:21 XCSE B000500200 B DK0060252690 37 498.9 DKK 18459.3
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:32:21 XCSE B000500201 B DK0060252690 91 498.9 DKK 45399.9
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:32:28 XCSE B000500333 B DK0060252690 64 498.9 DKK 31929.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:34:18 XCSE B000502883 B DK0060252690 138 497.8 DKK 68696.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:34:18 XCSE B000502884 B DK0060252690 242 497.8 DKK 120467.6
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 25.05.2018 16:37:00 XCSE B000506235 B DK0060252690 56 496.9 DKK 27826.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:37:00 XCSE B000506236 B DK0060252690 144 496.9 DKK 71553.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:37:06 XCSE B000506393 B DK0060252690 140 497 DKK 69580
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:41:17 XCSE B000512761 B DK0060252690 77 497 DKK 38269
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:41:17 XCSE B000512762 B DK0060252690 273 497 DKK 135681
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:43:04 XCSE B000515411 B DK0060252690 178 496.8 DKK 88430.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:43:04 XCSE B000515412 B DK0060252690 132 496.8 DKK 65577.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:46:12 XCSE B000519913 B DK0060252690 79 497 DKK 39263
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:46:12 XCSE B000519914 B DK0060252690 45 497 DKK 22365
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:46:12 XCSE B000519915 B DK0060252690 67 497 DKK 33299
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:46:12 XCSE B000519916 B DK0060252690 147 497 DKK 73059
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:46:12 XCSE B000519925 B DK0060252690 52 497 DKK 25844
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:48:00 XCSE B000522851 B DK0060252690 175 496.6 DKK 86905
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:48:00 XCSE B000522852 B DK0060252690 165 496.6 DKK 81939
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:49:47 XCSE B000525769 B DK0060252690 80 496 DKK 39680
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:49:47 XCSE B000525770 B DK0060252690 200 496 DKK 99200
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:51:57 XCSE B000529335 B DK0060252690 468 495.9 DKK 232081.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 25.05.2018 16:51:57 XCSE B000529336 B DK0060252690 22 495.9 DKK 10909.8

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Transaction in Own Shares 2025
Nov 21
Major Shareholding Notification 2025
Nov 19
Major Shareholding Notification 2025
Nov 19
Regulatory Filings 2025
Nov 18
Major Shareholding Notification 2025
Nov 18
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