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Pandora

Transaction in Own Shares • Mar 26, 2018

3379_dirs_2018-03-26_c241c258-f6e3-4d6a-8faf-812eb856f16e.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 19.03.2018 09:03:20 XCSE B000019628 B DK0060252690 2 611.8 DKK 1223.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:03:20 XCSE B000019629 B DK0060252690 298 611.8 DKK 182316.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:06:39 XCSE B000025680 B DK0060252690 330 612.2 DKK 202026
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:08:26 XCSE B000029118 B DK0060252690 249 612.2 DKK 152437.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:08:26 XCSE B000029119 B DK0060252690 1 612.2 DKK 612.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:11:06 XCSE B000034198 B DK0060252690 310 612 DKK 189720
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:14:14 XCSE B000039701 B DK0060252690 229 612 DKK 140148
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:14:14 XCSE B000039702 B DK0060252690 1 612 DKK 612
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:18:33 XCSE B000047732 B DK0060252690 70 611.2 DKK 42784
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:19:52 XCSE B000051053 B DK0060252690 270 611.2 DKK 165024
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:22:21 XCSE B000057331 B DK0060252690 256 611.8 DKK 156620.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:22:21 XCSE B000057332 B DK0060252690 54 611.8 DKK 33037.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:26:18 XCSE B000062982 B DK0060252690 39 611.4 DKK 23844.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:26:41 XCSE B000063452 B DK0060252690 36 611.4 DKK 22010.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:26:48 XCSE B000063560 B DK0060252690 11 611.4 DKK 6725.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:26:48 XCSE B000063563 B DK0060252690 194 611.4 DKK 118611.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:28:28 XCSE 000067149 B DK0060252690 561 610 DKK 342210
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:28:28 XCSE 000067150 B DK0060252690 439 610 DKK 267790
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:36:06 XCSE B000078829 B DK0060252690 45 611.2 DKK 27504
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:36:06 XCSE B000078830 B DK0060252690 1021 611.2 DKK 624035.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:36:06 XCSE B000078833 B DK0060252690 234 611.2 DKK 143020.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:36:06 XCSE B000078836 B DK0060252690 100 611.4 DKK 61140
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:36:06 XCSE B000078837 B DK0060252690 133 611.4 DKK 81316.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:36:06 XCSE B000078840 B DK0060252690 7 611.4 DKK 4279.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:47:21 XCSE B000096508 B DK0060252690 23 611.8 DKK 14071.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:47:21 XCSE B000096509 B DK0060252690 132 611.8 DKK 80757.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:47:22 XCSE B000096514 B DK0060252690 205 611.8 DKK 125419
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:48:40 XCSE B000098362 B DK0060252690 55 612 DKK 33660
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:48:40 XCSE B000098363 B DK0060252690 235 612 DKK 143820
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:54:48 XCSE B000106452 B DK0060252690 26 612.6 DKK 15927.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:54:48 XCSE B000106453 B DK0060252690 131 612.6 DKK 80250.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:56:51 XCSE B000109215 B DK0060252690 68 612.6 DKK 41656.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:56:51 XCSE B000109216 B DK0060252690 35 612.6 DKK 21441
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:59:46 XCSE B000112798 B DK0060252690 93 613 DKK 57009
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:59:46 XCSE B000112799 B DK0060252690 149 613 DKK 91337
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:59:46 XCSE B000112800 B DK0060252690 97 613 DKK 59461
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 09:59:46 XCSE B000112801 B DK0060252690 41 613 DKK 25133
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 10:06:30 XCSE B000121900 B DK0060252690 200 612.8 DKK 122560
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 10:09:16 XCSE B000124829 B DK0060252690 105 612.6 DKK 64323
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 10:09:16 XCSE B000124830 B DK0060252690 90 612.6 DKK 55134
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 10:09:16 XCSE B000124831 B DK0060252690 100 612.6 DKK 61260
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 10:09:16 XCSE B000124832 B DK0060252690 35 612.6 DKK 21441
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 10:13:10 XCSE B000128677 B DK0060252690 128 612.8 DKK 78438.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 10:13:10 XCSE B000128678 B DK0060252690 166 612.8 DKK 101724.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 10:13:10 XCSE B000128679 B DK0060252690 46 612.8 DKK 28188.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 10:17:43 XCSE B000133620 B DK0060252690 100 613.6 DKK 61360
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 10:17:43 XCSE B000133621 B DK0060252690 16 613.6 DKK 9817.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 10:17:43 XCSE B000133622 B DK0060252690 154 613.6 DKK 94494.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 10:30:11 XCSE B000146813 B DK0060252690 215 614.8 DKK 132182
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 10:30:11 XCSE B000146814 B DK0060252690 105 614.8 DKK 64554
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 10:32:47 XCSE B000149052 B DK0060252690 98 615.6 DKK 60328.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 10:32:47 XCSE B000149053 B DK0060252690 102 615.6 DKK 62791.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 10:37:09 XCSE B000153467 B DK0060252690 90 617 DKK 55530
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 10:37:09 XCSE B000153468 B DK0060252690 510 617 DKK 314670
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 10:45:42 XCSE B000161609 B DK0060252690 172 616.2 DKK 105986.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 10:45:42 XCSE B000161610 B DK0060252690 78 616.2 DKK 48063.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 10:45:42 XCSE B000161611 B DK0060252690 9 616.2 DKK 5545.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 10:45:42 XCSE B000161612 B DK0060252690 41 616.2 DKK 25264.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 10:51:17 XCSE B000166953 B DK0060252690 100 617.2 DKK 61720
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 10:51:17 XCSE B000166954 B DK0060252690 100 617.2 DKK 61720
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 10:51:17 XCSE B000166955 B DK0060252690 40 617.4 DKK 24696
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 10:55:48 XCSE B000171914 B DK0060252690 7 617.8 DKK 4324.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 10:55:52 XCSE B000171965 B DK0060252690 100 617.8 DKK 61780
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 10:56:08 XCSE B000172170 B DK0060252690 9 617.8 DKK 5560.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 10:56:19 XCSE B000172355 B DK0060252690 18 617.8 DKK 11120.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 10:56:19 XCSE B000172357 B DK0060252690 6 617.8 DKK 3706.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 10:57:12 XCSE B000172988 B DK0060252690 100 617.8 DKK 61780
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 10:57:18 XCSE B000173052 B DK0060252690 150 617.8 DKK 92670
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 11:01:52 XCSE B000177067 B DK0060252690 210 616.8 DKK 129528
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 11:07:52 XCSE B000183973 B DK0060252690 34 617.6 DKK 20998.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 11:07:52 XCSE B000183974 B DK0060252690 100 617.6 DKK 61760
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 11:07:52 XCSE B000183975 B DK0060252690 366 617.6 DKK 226041.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 11:14:36 XCSE B000190101 B DK0060252690 290 617 DKK 178930
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 11:18:17 XCSE B000193508 B DK0060252690 260 617 DKK 160420
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 11:28:21 XCSE B000202507 B DK0060252690 80 617.2 DKK 49376
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 11:28:21 XCSE B000202508 B DK0060252690 130 617.2 DKK 80236
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 11:28:21 XCSE B000202509 B DK0060252690 80 617.2 DKK 49376
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 11:34:14 XCSE B000207718 B DK0060252690 240 617.2 DKK 148128
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 11:42:39 XCSE B000214400 B DK0060252690 95 615.6 DKK 58482
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 11:42:39 XCSE B000214401 B DK0060252690 85 615.6 DKK 52326
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 11:42:39 XCSE B000214402 B DK0060252690 84 615.6 DKK 51710.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 11:42:39 XCSE B000214403 B DK0060252690 5 615.6 DKK 3078
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 11:42:40 XCSE B000214425 B DK0060252690 111 615.6 DKK 68331.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 11:50:45 XCSE B000221246 B DK0060252690 290 616.2 DKK 178698
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 11:56:50 XCSE B000225729 B DK0060252690 70 614.8 DKK 43036
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 12:02:44 XCSE B000229766 B DK0060252690 30 615.6 DKK 18468
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 12:03:21 XCSE B000230246 B DK0060252690 1 615.6 DKK 615.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 12:03:21 XCSE B000230247 B DK0060252690 149 615.6 DKK 91724.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 12:07:52 XCSE B000234444 B DK0060252690 80 615.6 DKK 49248
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 12:07:55 XCSE B000234482 B DK0060252690 240 615.6 DKK 147744
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 12:14:54 XCSE B000240180 B DK0060252690 125 615 DKK 76875
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 12:15:06 XCSE B000240349 B DK0060252690 95 615 DKK 58425
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 12:24:50 XCSE B000247244 B DK0060252690 100 615.8 DKK 61580
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 12:24:50 XCSE B000247245 B DK0060252690 127 615.8 DKK 78206.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 12:25:28 XCSE B000247838 B DK0060252690 13 615.8 DKK 8005.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 12:25:35 XCSE B000247922 B DK0060252690 3 615.8 DKK 1847.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 12:25:41 XCSE B000248022 B DK0060252690 3 615.8 DKK 1847.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 12:25:46 XCSE B000248074 B DK0060252690 234 615.8 DKK 144097.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 12:30:41 XCSE B000251345 B DK0060252690 21 615.4 DKK 12923.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 12:30:41 XCSE B000251346 B DK0060252690 28 615.4 DKK 17231.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 12:30:55 XCSE B000251460 B DK0060252690 5 615.4 DKK 3077
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 12:31:21 XCSE B000251751 B DK0060252690 8 615.4 DKK 4923.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 12:32:44 XCSE B000252598 B DK0060252690 22 615.6 DKK 13543.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 12:33:52 XCSE B000253480 B DK0060252690 176 615.6 DKK 108345.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 12:33:52 XCSE B000253496 B DK0060252690 240 615.4 DKK 147696
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 12:43:02 XCSE B000259722 B DK0060252690 67 615.4 DKK 41231.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 12:43:02 XCSE B000259723 B DK0060252690 42 615.4 DKK 25846.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 12:43:02 XCSE B000259724 B DK0060252690 123 615.4 DKK 75694.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 12:43:02 XCSE B000259725 B DK0060252690 68 615.4 DKK 41847.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 12:47:01 XCSE B000262515 B DK0060252690 100 615.4 DKK 61540
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 12:47:01 XCSE B000262516 B DK0060252690 90 615.4 DKK 55386
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 12:47:01 XCSE B000262517 B DK0060252690 10 615.4 DKK 6154
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 12:58:21 XCSE B000270629 B DK0060252690 197 616.2 DKK 121391.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 12:58:21 XCSE B000270630 B DK0060252690 100 616.2 DKK 61620
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 12:58:21 XCSE B000270631 B DK0060252690 1 616.2 DKK 616.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 12:58:21 XCSE B000270632 B DK0060252690 32 616.2 DKK 19718.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 13:03:53 XCSE B000277555 B DK0060252690 280 616.8 DKK 172704
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 13:10:47 XCSE B000283056 B DK0060252690 54 617 DKK 33318
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 13:10:47 XCSE B000283057 B DK0060252690 206 617 DKK 127102
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 13:20:10 XCSE B000293052 B DK0060252690 100 617 DKK 61700
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 13:20:10 XCSE B000293053 B DK0060252690 95 617 DKK 58615
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 13:20:10 XCSE B000293054 B DK0060252690 2 617 DKK 1234
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 13:20:10 XCSE B000293055 B DK0060252690 133 617 DKK 82061
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 13:29:42 XCSE B000300240 B DK0060252690 120 617.2 DKK 74064
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 13:29:42 XCSE B000300241 B DK0060252690 90 617.2 DKK 55548
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 13:40:16 XCSE B000308590 B DK0060252690 278 617.6 DKK 171692.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 13:40:16 XCSE B000308591 B DK0060252690 72 617.6 DKK 44467.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 13:44:05 XCSE B000311860 B DK0060252690 101 617.6 DKK 62377.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 13:44:05 XCSE B000311861 B DK0060252690 80 617.6 DKK 49408
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 13:44:05 XCSE B000311862 B DK0060252690 89 617.6 DKK 54966.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 13:52:10 XCSE B000317822 B DK0060252690 240 617.6 DKK 148224
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 14:05:27 XCSE B000327708 B DK0060252690 1 617.8 DKK 617.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 14:05:34 XCSE B000327766 B DK0060252690 8 617.8 DKK 4942.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 14:05:34 XCSE B000327767 B DK0060252690 331 617.8 DKK 204491.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 14:07:28 XCSE B000329092 B DK0060252690 200 617.8 DKK 123560
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 14:09:20 XCSE B000331417 B DK0060252690 500 617.6 DKK 308800
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 14:19:16 XCSE B000338139 B DK0060252690 290 617.8 DKK 179162
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 14:28:24 XCSE B000344982 B DK0060252690 8 617.4 DKK 4939.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 14:28:24 XCSE B000344983 B DK0060252690 161 617.4 DKK 99401.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 14:28:24 XCSE B000344984 B DK0060252690 71 617.4 DKK 43835.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 14:35:21 XCSE B000353596 B DK0060252690 112 617.6 DKK 69171.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 14:35:21 XCSE B000353597 B DK0060252690 208 617.6 DKK 128460.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 14:42:10 XCSE B000360408 B DK0060252690 37 619 DKK 22903
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 14:42:10 XCSE B000360409 B DK0060252690 100 619 DKK 61900
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 14:42:10 XCSE B000360410 B DK0060252690 73 619 DKK 45187
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 14:52:01 XCSE B000369474 B DK0060252690 48 619 DKK 29712
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 14:53:12 XCSE B000370730 B DK0060252690 60 619.4 DKK 37164
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 14:53:12 XCSE B000370731 B DK0060252690 131 619.4 DKK 81141.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 14:53:12 XCSE B000370732 B DK0060252690 100 619.4 DKK 61940
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 14:53:12 XCSE B000370733 B DK0060252690 81 619.4 DKK 50171.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 14:53:45 XCSE 000371325 B DK0060252690 100 619.2 DKK 61920
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 14:53:45 XCSE 000371326 B DK0060252690 128 619.2 DKK 79257.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 14:53:45 XCSE 000371327 B DK0060252690 75 619.2 DKK 46440
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 14:53:45 XCSE 000371331 B DK0060252690 134 619.2 DKK 82972.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 14:53:45 XCSE 000371332 B DK0060252690 49 619.2 DKK 30340.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 19.03.2018 14:56:32 XCSE 000373541 B DK0060252690 624 619.2 DKK 386380.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 09:03:27 XCSE B000016949 B DK0060252690 6 618.2 DKK 3709.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 09:03:27 XCSE B000016950 B DK0060252690 264 618.2 DKK 163204.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 09:13:11 XCSE B000034231 B DK0060252690 240 620 DKK 148800
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 09:13:21 XCSE B000034566 B DK0060252690 100 619.4 DKK 61940
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 09:13:21 XCSE B000034567 B DK0060252690 96 619.4 DKK 59462.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 09:13:21 XCSE B000034568 B DK0060252690 44 619.4 DKK 27253.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 09:20:12 XCSE B000044731 B DK0060252690 121 618.4 DKK 74826.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 09:20:12 XCSE B000044732 B DK0060252690 129 618.6 DKK 79799.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 09:20:12 XCSE B000044733 B DK0060252690 25 618.6 DKK 15465
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 09:20:12 XCSE B000044734 B DK0060252690 65 618.6 DKK 40209
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 09:26:52 XCSE B000053256 B DK0060252690 103 617.6 DKK 63612.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 09:26:52 XCSE B000053257 B DK0060252690 100 617.6 DKK 61760
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 09:26:52 XCSE B000053258 B DK0060252690 57 617.6 DKK 35203.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 09:30:29 XCSE B000058200 B DK0060252690 196 617.8 DKK 121088.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 09:30:29 XCSE B000058201 B DK0060252690 44 617.8 DKK 27183.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 09:32:29 XCSE B000061195 B DK0060252690 537 616.2 DKK 330899.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 09:32:29 XCSE B000061197 B DK0060252690 63 616.2 DKK 38820.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 09:40:30 XCSE B000072987 B DK0060252690 9 613.8 DKK 5524.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 09:40:30 XCSE B000072988 B DK0060252690 211 613.8 DKK 129511.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 09:48:12 XCSE B000082687 B DK0060252690 112 613.2 DKK 68678.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 09:48:12 XCSE B000082688 B DK0060252690 53 613.2 DKK 32499.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 09:48:12 XCSE B000082689 B DK0060252690 2 613.2 DKK 1226.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 09:48:12 XCSE B000082690 B DK0060252690 58 613.2 DKK 35565.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 09:48:17 XCSE B000082779 B DK0060252690 33 613.2 DKK 20235.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 09:48:22 XCSE B000082844 B DK0060252690 52 613.2 DKK 31886.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 09:57:50 XCSE B000094170 B DK0060252690 270 613.6 DKK 165672
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 10:11:10 XCSE B000109892 B DK0060252690 220 612.8 DKK 134816
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 10:11:12 XCSE B000109970 B DK0060252690 10 612.8 DKK 6128
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 10:12:01 XCSE B000110902 B DK0060252690 350 612.6 DKK 214410
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 10:17:11 XCSE B000117565 B DK0060252690 8 611.2 DKK 4889.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 10:17:11 XCSE B000117566 B DK0060252690 100 611.2 DKK 61120
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 10:18:03 XCSE B000118419 B DK0060252690 102 611.2 DKK 62342.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 10:36:32 XCSE B000136846 B DK0060252690 102 612 DKK 62424
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 10:36:32 XCSE B000136847 B DK0060252690 235 612 DKK 143820
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 10:36:32 XCSE B000136848 B DK0060252690 43 612 DKK 26316
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 10:44:17 XCSE B000143488 B DK0060252690 100 612.2 DKK 61220
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 10:44:17 XCSE B000143489 B DK0060252690 210 612.2 DKK 128562
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 10:47:43 XCSE B000146272 B DK0060252690 28 612.2 DKK 17141.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 10:47:43 XCSE B000146273 B DK0060252690 100 612.2 DKK 61220
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 10:47:43 XCSE B000146274 B DK0060252690 20 612.2 DKK 12244
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 10:47:43 XCSE B000146275 B DK0060252690 79 612.2 DKK 48363.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 10:47:43 XCSE B000146276 B DK0060252690 6 612.2 DKK 3673.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 10:47:43 XCSE B000146277 B DK0060252690 17 612.2 DKK 10407.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 10:54:31 XCSE B000151887 B DK0060252690 47 613 DKK 28811
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 10:56:05 XCSE B000153082 B DK0060252690 253 613 DKK 155089
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 11:05:14 XCSE B000161193 B DK0060252690 9 612.6 DKK 5513.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 11:05:14 XCSE B000161194 B DK0060252690 100 612.6 DKK 61260
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 11:05:47 XCSE B000161830 B DK0060252690 91 612.6 DKK 55746.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 11:10:06 XCSE B000165786 B DK0060252690 320 612.6 DKK 196032
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 11:21:58 XCSE B000175651 B DK0060252690 290 613.4 DKK 177886
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 11:31:36 XCSE B000184257 B DK0060252690 270 612 DKK 165240
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 11:50:21 XCSE B000198685 B DK0060252690 65 613 DKK 39845
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 11:50:21 XCSE B000198686 B DK0060252690 164 613 DKK 100532
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 11:50:21 XCSE B000198687 B DK0060252690 81 613 DKK 49653
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 11:59:32 XCSE B000206189 B DK0060252690 110 612.8 DKK 67408
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 11:59:32 XCSE B000206190 B DK0060252690 50 612.8 DKK 30640
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 11:59:32 XCSE B000206191 B DK0060252690 80 612.8 DKK 49024
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 12:13:35 XCSE B000216533 B DK0060252690 54 612.8 DKK 33091.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 12:13:35 XCSE B000216534 B DK0060252690 100 612.8 DKK 61280
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 12:13:35 XCSE B000216535 B DK0060252690 23 612.8 DKK 14094.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 12:13:35 XCSE B000216536 B DK0060252690 65 612.8 DKK 39832
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 12:13:41 XCSE B000216570 B DK0060252690 88 612.8 DKK 53926.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 12:22:50 XCSE B000222519 B DK0060252690 290 612.2 DKK 177538
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 12:36:36 XCSE B000232390 B DK0060252690 5 614.2 DKK 3071
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 12:36:36 XCSE B000232391 B DK0060252690 100 614.2 DKK 61420
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 12:36:36 XCSE B000232392 B DK0060252690 58 614.2 DKK 35623.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 12:36:36 XCSE B000232393 B DK0060252690 39 614.2 DKK 23953.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 12:36:36 XCSE B000232394 B DK0060252690 58 614.2 DKK 35623.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 12:44:50 XCSE B000238902 B DK0060252690 290 615.4 DKK 178466
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 12:57:10 XCSE B000247292 B DK0060252690 181 614 DKK 111134
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 12:57:10 XCSE B000247293 B DK0060252690 29 614 DKK 17806
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 13:13:09 XCSE B000259963 B DK0060252690 330 614.6 DKK 202818
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 13:28:33 XCSE B000269929 B DK0060252690 270 614.4 DKK 165888
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 13:37:25 XCSE B000277117 B DK0060252690 6 614 DKK 3684
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 13:37:25 XCSE B000277118 B DK0060252690 234 614 DKK 143676
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 13:49:49 XCSE B000284711 B DK0060252690 104 614.4 DKK 63897.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 13:49:49 XCSE B000284712 B DK0060252690 196 614.4 DKK 120422.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 14:00:24 XCSE B000292524 B DK0060252690 210 613.4 DKK 128814
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 14:12:59 XCSE B000301812 B DK0060252690 72 613.2 DKK 44150.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 14:12:59 XCSE B000301813 B DK0060252690 181 613.2 DKK 110989.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 14:12:59 XCSE B000301814 B DK0060252690 227 613.2 DKK 139196.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 14:25:26 XCSE B000314102 B DK0060252690 17 612.2 DKK 10407.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 14:25:26 XCSE B000314103 B DK0060252690 26 612.2 DKK 15917.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 14:25:26 XCSE B000314104 B DK0060252690 237 612.2 DKK 145091.4
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 14:37:12 XCSE B000325555 B DK0060252690 163 612 DKK 99756
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 14:37:12 XCSE B000325564 B DK0060252690 87 612 DKK 53244
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 14:53:20 XCSE B000340964 B DK0060252690 360 612.2 DKK 220392
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 15:02:00 XCSE B000350114 B DK0060252690 85 611.6 DKK 51986
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 15:02:00 XCSE B000350115 B DK0060252690 125 611.6 DKK 76450
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 15:18:19 XCSE B000367948 B DK0060252690 272 611 DKK 166192
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 15:18:19 XCSE B000367949 B DK0060252690 48 611 DKK 29328
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 15:40:35 XCSE B000391281 B DK0060252690 261 610.6 DKK 159366.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 15:40:35 XCSE B000391282 B DK0060252690 9 610.6 DKK 5495.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 15:41:23 XCSE B000391884 B DK0060252690 201 610.4 DKK 122690.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 15:41:23 XCSE B000391885 B DK0060252690 39 610.4 DKK 23805.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 15:50:20 XCSE B000400790 B DK0060252690 290 610.2 DKK 176958
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 15:51:30 XCSE B000402199 B DK0060252690 15 610 DKK 9150
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 15:58:30 XCSE B000410028 B DK0060252690 13 610.6 DKK 7937.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 15:58:33 XCSE B000410189 B DK0060252690 117 610.6 DKK 71440.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 15:58:33 XCSE B000410190 B DK0060252690 65 610.6 DKK 39689
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:01:23 XCSE B000413414 B DK0060252690 320 610.4 DKK 195328
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:06:52 XCSE B000420445 B DK0060252690 233 609.8 DKK 142083.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:06:52 XCSE B000420446 B DK0060252690 37 609.8 DKK 22562.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:10:52 XCSE 000424919 B DK0060252690 70 610 DKK 42700
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:10:52 XCSE 000424920 B DK0060252690 100 610 DKK 61000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:10:52 XCSE 000424921 B DK0060252690 209 610 DKK 127490
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:10:52 XCSE 000424922 B DK0060252690 20 610 DKK 12200
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:10:52 XCSE 000424923 B DK0060252690 120 610 DKK 73200
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:14:00 XCSE 000428594 B DK0060252690 43 610 DKK 26230
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:14:00 XCSE 000428595 B DK0060252690 157 610 DKK 95770
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:14:00 XCSE 000428597 B DK0060252690 29 610 DKK 17690
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:14:00 XCSE 000428598 B DK0060252690 218 610 DKK 132980
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:14:00 XCSE 000428599 B DK0060252690 230 610 DKK 140300
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:14:00 XCSE 000428600 B DK0060252690 97 610 DKK 59170
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:14:00 XCSE B000428565 B DK0060252690 240 610.2 DKK 146448
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:20:05 XCSE B000435508 B DK0060252690 30 610.4 DKK 18312
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:20:05 XCSE B000435509 B DK0060252690 14 610.4 DKK 8545.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:20:05 XCSE B000435510 B DK0060252690 79 610.4 DKK 48221.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:20:05 XCSE B000435511 B DK0060252690 152 610.4 DKK 92780.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:20:05 XCSE B000435512 B DK0060252690 10 610.4 DKK 6104
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:20:05 XCSE B000435513 B DK0060252690 25 610.4 DKK 15260
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:28:08 XCSE B000446169 B DK0060252690 99 610.4 DKK 60429.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:28:08 XCSE B000446170 B DK0060252690 110 610.4 DKK 67144
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:30:01 XCSE B000448755 B DK0060252690 21 611.2 DKK 12835.2
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:35:06 XCSE B000455647 B DK0060252690 340 610.6 DKK 207604
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:37:53 XCSE 000459177 B DK0060252690 200 610 DKK 122000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:37:53 XCSE 000459180 B DK0060252690 100 610 DKK 61000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:37:53 XCSE 000459181 B DK0060252690 107 610 DKK 65270
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:37:53 XCSE 000459182 B DK0060252690 130 610 DKK 79300
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:37:53 XCSE 000459183 B DK0060252690 8 610 DKK 4880
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:37:53 XCSE 000459184 B DK0060252690 62 610 DKK 37820
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:37:53 XCSE 000459185 B DK0060252690 8 610 DKK 4880
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:37:53 XCSE 000459186 B DK0060252690 370 610 DKK 225700
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:37:53 XCSE 000459187 B DK0060252690 100 610 DKK 61000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:37:53 XCSE 000459188 B DK0060252690 78 610 DKK 47580
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:37:53 XCSE 000459190 B DK0060252690 78 610 DKK 47580
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:37:53 XCSE 000459191 B DK0060252690 44 610 DKK 26840
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:37:53 XCSE 000459193 B DK0060252690 96 610 DKK 58560
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:37:53 XCSE 000459194 B DK0060252690 200 610 DKK 122000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:37:53 XCSE 000459195 B DK0060252690 106 610 DKK 64660
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:37:53 XCSE 000459198 B DK0060252690 200 610 DKK 122000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:37:53 XCSE 000459199 B DK0060252690 106 610 DKK 64660
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:37:54 XCSE 000459209 B DK0060252690 93 610 DKK 56730
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:37:54 XCSE 000459211 B DK0060252690 107 610 DKK 65270
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:37:54 XCSE 000459212 B DK0060252690 1514 610 DKK 923540
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:38:15 XCSE 000459920 B DK0060252690 100 610 DKK 61000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:39:18 XCSE 000460935 B DK0060252690 75 610 DKK 45750
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:39:18 XCSE 000460936 B DK0060252690 25 610 DKK 15250
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:39:18 XCSE 000460937 B DK0060252690 75 610 DKK 45750
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:39:18 XCSE 000460938 B DK0060252690 18 610 DKK 10980
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:39:18 XCSE 000460939 B DK0060252690 100 610 DKK 61000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:39:18 XCSE 000460940 B DK0060252690 105 610 DKK 64050
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:39:18 XCSE 000460942 B DK0060252690 25 610 DKK 15250
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:39:43 XCSE 000461632 B DK0060252690 70 610 DKK 42700
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:40:04 XCSE B000462182 B DK0060252690 280 610.2 DKK 170856
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:40:19 XCSE 000462489 B DK0060252690 270 610.2 DKK 164754
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:40:19 XCSE 000462490 B DK0060252690 22 610.2 DKK 13424.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:40:19 XCSE 000462491 B DK0060252690 71 610.2 DKK 43324.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:40:19 XCSE 000462492 B DK0060252690 28 610.2 DKK 17085.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:40:19 XCSE 000462493 B DK0060252690 19 610.2 DKK 11593.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:40:19 XCSE 000462494 B DK0060252690 2 610.2 DKK 1220.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:40:19 XCSE 000462495 B DK0060252690 3 610.2 DKK 1830.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:40:19 XCSE 000462496 B DK0060252690 3 610.2 DKK 1830.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:40:19 XCSE 000462497 B DK0060252690 141 610.2 DKK 86038.2
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:40:19 XCSE 000462498 B DK0060252690 1 610.2 DKK 610.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:40:19 XCSE 000462506 B DK0060252690 3 610.2 DKK 1830.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:40:19 XCSE 000462507 B DK0060252690 261 610.2 DKK 159262.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:40:20 XCSE 000462612 B DK0060252690 200 610.2 DKK 122040
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:40:20 XCSE 000462614 B DK0060252690 78 610.2 DKK 47595.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:40:30 XCSE 000462813 B DK0060252690 122 610.2 DKK 74444.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:41:20 XCSE 000463976 B DK0060252690 200 610.2 DKK 122040
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:41:20 XCSE 000463978 B DK0060252690 100 610.2 DKK 61020
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:41:20 XCSE 000463979 B DK0060252690 88 610.2 DKK 53697.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:41:20 XCSE 000463980 B DK0060252690 200 610.2 DKK 122040
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:41:20 XCSE 000463981 B DK0060252690 100 610.2 DKK 61020
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:41:20 XCSE 000463982 B DK0060252690 107 610.2 DKK 65291.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:41:20 XCSE 000463983 B DK0060252690 130 610.2 DKK 79326
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:41:20 XCSE 000463984 B DK0060252690 70 610.2 DKK 42714
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:41:20 XCSE 000463985 B DK0060252690 144 610.2 DKK 87868.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:41:20 XCSE 000463986 B DK0060252690 100 610.2 DKK 61020
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:41:24 XCSE 000464043 B DK0060252690 200 610.2 DKK 122040
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:41:24 XCSE 000464044 B DK0060252690 100 610.2 DKK 61020
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:41:24 XCSE 000464046 B DK0060252690 200 610.2 DKK 122040
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:41:24 XCSE 000464047 B DK0060252690 1378 610.2 DKK 840855.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:41:24 XCSE 000464048 B DK0060252690 100 610.2 DKK 61020
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:41:24 XCSE 000464049 B DK0060252690 200 610.2 DKK 122040
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:41:24 XCSE 000464050 B DK0060252690 80 610.2 DKK 48816
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:41:24 XCSE 000464051 B DK0060252690 79 610.2 DKK 48205.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:41:24 XCSE 000464052 B DK0060252690 21 610.2 DKK 12814.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:41:24 XCSE 000464053 B DK0060252690 179 610.2 DKK 109225.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:41:28 XCSE 000464091 B DK0060252690 195 610 DKK 118950
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:41:28 XCSE 000464092 B DK0060252690 5 610 DKK 3050
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:41:28 XCSE 000464094 B DK0060252690 28 610 DKK 17080
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:41:28 XCSE 000464095 B DK0060252690 200 610 DKK 122000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:41:37 XCSE 000464301 B DK0060252690 200 610 DKK 122000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:42:49 XCSE 000465524 B DK0060252690 20 610 DKK 12200
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:43:39 XCSE 000466449 B DK0060252690 180 610 DKK 109800
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:43:39 XCSE 000466452 B DK0060252690 100 610 DKK 61000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:43:39 XCSE 000466455 B DK0060252690 37 610 DKK 22570
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:43:39 XCSE 000466456 B DK0060252690 163 610 DKK 99430
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:43:39 XCSE 000466457 B DK0060252690 100 610 DKK 61000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:43:39 XCSE 000466458 B DK0060252690 200 610 DKK 122000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:43:39 XCSE 000466459 B DK0060252690 100 610 DKK 61000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:43:40 XCSE 000466460 B DK0060252690 122 610 DKK 74420
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:43:40 XCSE 000466461 B DK0060252690 78 610 DKK 47580
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:43:40 XCSE 000466462 B DK0060252690 127 610 DKK 77470
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:43:40 XCSE 000466463 B DK0060252690 100 610 DKK 61000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:43:42 XCSE 000466475 B DK0060252690 200 610 DKK 122000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:43:44 XCSE 000466583 B DK0060252690 200 610 DKK 122000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:43:44 XCSE 000466584 B DK0060252690 7 610 DKK 4270
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:43:44 XCSE 000466585 B DK0060252690 10 610 DKK 6100
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:43:44 XCSE 000466586 B DK0060252690 27 610 DKK 16470
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:44:01 XCSE 000467039 B DK0060252690 79 610 DKK 48190
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:45:04 XCSE 000468495 B DK0060252690 84 610 DKK 51240
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:45:04 XCSE 000468497 B DK0060252690 37 610 DKK 22570
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:45:04 XCSE 000468498 B DK0060252690 100 610 DKK 61000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:45:04 XCSE 000468499 B DK0060252690 32 610 DKK 19520
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:45:04 XCSE 000468500 B DK0060252690 109 610 DKK 66490
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:45:05 XCSE 000468501 B DK0060252690 59 610 DKK 35990
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:45:05 XCSE 000468504 B DK0060252690 62 610 DKK 37820
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:45:05 XCSE 000468506 B DK0060252690 138 610 DKK 84180
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:45:05 XCSE 000468507 B DK0060252690 68 610 DKK 41480
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:45:05 XCSE B000468502 B DK0060252690 101 610 DKK 61610
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:45:05 XCSE B000468503 B DK0060252690 139 610 DKK 84790
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:45:06 XCSE 000468534 B DK0060252690 200 610 DKK 122000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:45:06 XCSE 000468535 B DK0060252690 117 610 DKK 71370
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:45:09 XCSE 000468573 B DK0060252690 200 610 DKK 122000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:45:09 XCSE 000468574 B DK0060252690 59 610 DKK 35990
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:45:11 XCSE 000468734 B DK0060252690 200 610 DKK 122000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:45:11 XCSE 000468735 B DK0060252690 135 610 DKK 82350
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:45:36 XCSE 000469195 B DK0060252690 143 610 DKK 87230
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:47:26 XCSE 000471243 B DK0060252690 23 610 DKK 14030
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:47:32 XCSE 000471607 B DK0060252690 34 610 DKK 20740
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:47:51 XCSE 000472239 B DK0060252690 129 610 DKK 78690
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:47:52 XCSE 000472299 B DK0060252690 79 609.6 DKK 48158.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:47:52 XCSE 000472300 B DK0060252690 121 609.6 DKK 73761.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:47:52 XCSE 000472302 B DK0060252690 464 609.6 DKK 282854.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:47:52 XCSE 000472303 B DK0060252690 220 609.6 DKK 134112
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:48:04 XCSE 000472509 B DK0060252690 200 609.6 DKK 121920
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:48:04 XCSE 000472526 B DK0060252690 118 609.6 DKK 71932.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:48:05 XCSE 000472580 B DK0060252690 2 609.6 DKK 1219.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:48:17 XCSE 000472908 B DK0060252690 21 609.6 DKK 12801.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:49:35 BATE B0C9502YOT B DK0060252690 80 609.8 DKK 48784
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:49:35 BATE B0C9502YOU B DK0060252690 9 609.8 DKK 5488.2
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:49:35 CHIX B1C9504C5X B DK0060252690 76 609.8 DKK 46344.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:49:35 XCSE B000475239 B DK0060252690 33 609.8 DKK 20123.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:49:35 XCSE B000475240 B DK0060252690 80 609.8 DKK 48784
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:49:35 XCSE B000475241 B DK0060252690 52 609.8 DKK 31709.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:49:53 BATE B0C9502YT2 B DK0060252690 20 609.8 DKK 12196
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:49:53 BATE B0C9502YT3 B DK0060252690 1 609.8 DKK 609.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:49:53 CHIX B1C9504CB4 B DK0060252690 33 609.8 DKK 20123.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:49:53 XCSE B000475762 B DK0060252690 133 609.8 DKK 81103.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:49:53 XNOR B165122476-19 B DK0060252690 1 609.8 DKK 609.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:49:53 XNOR B165122476-19 B DK0060252690 12 609.8 DKK 7317.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:49:53 XNOR B165122476-19 B DK0060252690 12 609.8 DKK 7317.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:49:53 XNOR B165122476-19 B DK0060252690 13 609.8 DKK 7927.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:50:10 XCSE B000476240 B DK0060252690 79 610 DKK 48190
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:50:10 XCSE B000476241 B DK0060252690 181 610 DKK 110410
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:50:10 XCSE B000476242 B DK0060252690 70 610 DKK 42700
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:50:19 XCSE B000476479 B DK0060252690 81 609.8 DKK 49393.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:50:56 XCSE 000477121 B DK0060252690 36 610 DKK 21960
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:50:56 XCSE 000477122 B DK0060252690 65 610 DKK 39650
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:50:56 XCSE 000477123 B DK0060252690 8 610 DKK 4880
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:50:56 XCSE 000477124 B DK0060252690 34 610 DKK 20740
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:50:56 XCSE 000477126 B DK0060252690 141 610 DKK 86010
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:50:56 XCSE 000477127 B DK0060252690 59 610 DKK 35990
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:50:56 XCSE 000477128 B DK0060252690 594 610 DKK 362340
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:50:56 XCSE 000477129 B DK0060252690 76 610 DKK 46360
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:50:56 XCSE 000477130 B DK0060252690 64 610 DKK 39040
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:50:56 XCSE 000477132 B DK0060252690 60 610 DKK 36600
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:50:56 XCSE 000477133 B DK0060252690 504 610 DKK 307440
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:50:57 XCSE 000477134 B DK0060252690 200 610 DKK 122000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:50:57 XCSE 000477136 B DK0060252690 276 610 DKK 168360
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:50:57 XCSE 000477154 B DK0060252690 93 610 DKK 56730
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:50:58 XCSE 000477160 B DK0060252690 107 610 DKK 65270
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:50:58 XCSE 000477161 B DK0060252690 23 610 DKK 14030
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:50:58 XCSE 000477162 B DK0060252690 54 610 DKK 32940
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:50:58 XCSE 000477163 B DK0060252690 140 610 DKK 85400
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:51:01 XCSE 000477372 B DK0060252690 6 610 DKK 3660
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:51:01 XCSE B000477373 B DK0060252690 150 610 DKK 91500
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:52:41 XCSE 000479734 B DK0060252690 107 610 DKK 65270
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:52:41 XCSE 000479735 B DK0060252690 93 610 DKK 56730
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:52:41 XCSE 000479736 B DK0060252690 100 610 DKK 61000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:52:41 XCSE 000479737 B DK0060252690 91 610 DKK 55510
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:52:41 XCSE 000479738 B DK0060252690 3 610 DKK 1830
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:52:41 XCSE 000479742 B DK0060252690 86 610 DKK 52460
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 20.03.2018 16:52:51 XCSE 000480308 B DK0060252690 111 610 DKK 67710
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 09:03:19 XCSE B000015651 B DK0060252690 1 611.2 DKK 611.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 09:04:58 XCSE B000018259 B DK0060252690 158 611.2 DKK 96569.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 09:04:58 XCSE B000018260 B DK0060252690 41 611.2 DKK 25059.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 09:12:07 XCSE B000032795 B DK0060252690 250 610.4 DKK 152600
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 09:14:22 XCSE B000036553 B DK0060252690 133 610 DKK 81130
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 09:14:22 XCSE B000036554 B DK0060252690 197 610 DKK 120170
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 09:21:05 XCSE B000045927 B DK0060252690 32 611 DKK 19552
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 09:21:29 XCSE B000046515 B DK0060252690 268 611 DKK 163748
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 09:29:16 XCSE B000056451 B DK0060252690 260 609 DKK 158340
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 09:34:33 XCSE B000063103 B DK0060252690 16 610.2 DKK 9763.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 09:34:33 XCSE B000063104 B DK0060252690 100 610.2 DKK 61020
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 09:34:33 XCSE B000063105 B DK0060252690 127 610.2 DKK 77495.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 09:34:33 XCSE B000063106 B DK0060252690 557 610.2 DKK 339881.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 09:39:04 XCSE B000067998 B DK0060252690 220 609.4 DKK 134068
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 09:48:13 XCSE B000079412 B DK0060252690 96 609 DKK 58464
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 09:48:13 XCSE B000079413 B DK0060252690 76 609 DKK 46284
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 09:48:13 XCSE B000079414 B DK0060252690 138 609 DKK 84042
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 09:56:22 XCSE B000087901 B DK0060252690 1 609.2 DKK 609.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 09:56:22 XCSE B000087902 B DK0060252690 75 609.2 DKK 45690
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 09:56:22 XCSE B000087903 B DK0060252690 40 609.2 DKK 24368
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 09:56:22 XCSE B000087904 B DK0060252690 42 609.2 DKK 25586.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 09:56:22 XCSE B000087905 B DK0060252690 41 609.2 DKK 24977.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 09:56:22 XCSE B000087906 B DK0060252690 71 609.2 DKK 43253.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 10:03:59 XCSE B000095911 B DK0060252690 230 608.2 DKK 139886
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 10:10:51 XCSE B000102612 B DK0060252690 76 609 DKK 46284
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 10:10:51 XCSE B000102613 B DK0060252690 27 609 DKK 16443
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 10:10:51 XCSE B000102614 B DK0060252690 40 609 DKK 24360
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 10:10:51 XCSE B000102615 B DK0060252690 100 609 DKK 60900
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 10:10:51 XCSE B000102616 B DK0060252690 47 609 DKK 28623
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 10:16:30 XCSE B000109049 B DK0060252690 75 609.2 DKK 45690
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 10:16:30 XCSE B000109050 B DK0060252690 125 609.2 DKK 76150
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 10:30:02 XCSE B000122021 B DK0060252690 18 610.6 DKK 10990.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 10:30:02 XCSE B000122022 B DK0060252690 47 610.6 DKK 28698.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 10:30:02 XCSE B000122023 B DK0060252690 79 610.6 DKK 48237.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 10:30:02 XCSE B000122024 B DK0060252690 39 610.6 DKK 23813.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 10:30:02 XCSE B000122025 B DK0060252690 24 610.6 DKK 14654.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 10:30:02 XCSE B000122026 B DK0060252690 76 610.6 DKK 46405.6
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 21.03.2018 10:30:02 XCSE B000122027 B DK0060252690 57 610.6 DKK 34804.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 10:38:33 XCSE B000130037 B DK0060252690 228 610 DKK 139080
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 10:39:00 XCSE B000130375 B DK0060252690 202 610 DKK 123220
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 10:47:21 XCSE B000137251 B DK0060252690 250 610 DKK 152500
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 10:55:11 XCSE B000143832 B DK0060252690 310 610 DKK 189100
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 11:10:05 XCSE B000155363 B DK0060252690 200 610 DKK 122000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 11:10:05 XCSE B000155367 B DK0060252690 314 610 DKK 191540
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 11:10:05 XCSE B000155368 B DK0060252690 6 610 DKK 3660
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 11:27:01 XCSE B000169377 B DK0060252690 88 610.2 DKK 53697.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 11:27:01 XCSE B000169378 B DK0060252690 98 610.2 DKK 59799.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 11:27:01 XCSE B000169379 B DK0060252690 104 610.2 DKK 63460.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 11:30:01 XCSE B000171551 B DK0060252690 106 610 DKK 64660
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 11:30:01 XCSE B000171552 B DK0060252690 136 610 DKK 82960
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 11:30:01 XCSE B000171556 B DK0060252690 28 610 DKK 17080
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 11:49:22 XCSE B000186823 B DK0060252690 100 609.8 DKK 60980
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 11:49:22 XCSE B000186824 B DK0060252690 169 609.8 DKK 103056.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 11:49:22 XCSE B000186825 B DK0060252690 41 609.8 DKK 25001.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 11:56:55 XCSE B000192227 B DK0060252690 240 609.4 DKK 146256
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 12:13:04 XCSE B000203836 B DK0060252690 170 609 DKK 103530
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 12:13:04 XCSE B000203837 B DK0060252690 100 609 DKK 60900
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 12:13:04 XCSE B000203838 B DK0060252690 60 609 DKK 36540
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 12:25:53 XCSE B000211673 B DK0060252690 1 608.8 DKK 608.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 12:25:53 XCSE B000211674 B DK0060252690 100 608.8 DKK 60880
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 12:25:53 XCSE B000211675 B DK0060252690 19 608.8 DKK 11567.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 12:26:27 XCSE B000212048 B DK0060252690 170 608.8 DKK 103496
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 12:31:01 XCSE B000215238 B DK0060252690 100 609.4 DKK 60940
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 12:31:01 XCSE B000215242 B DK0060252690 138 609.4 DKK 84097.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 12:31:01 XCSE B000215243 B DK0060252690 22 609.4 DKK 13406.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 12:45:49 XCSE B000229089 B DK0060252690 21 608.8 DKK 12784.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 12:45:49 XCSE B000229090 B DK0060252690 89 608.8 DKK 54183.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 12:46:52 XCSE B000229752 B DK0060252690 180 608.8 DKK 109584
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 12:55:35 XCSE B000235954 B DK0060252690 210 607.8 DKK 127638
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 13:08:08 XCSE B000244503 B DK0060252690 39 607.8 DKK 23704.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 13:09:09 XCSE B000245068 B DK0060252690 239 607.8 DKK 145264.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 13:09:09 XCSE B000245069 B DK0060252690 62 607.8 DKK 37683.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 13:23:02 XCSE B000255394 B DK0060252690 8 608.4 DKK 4867.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 13:27:40 XCSE B000258008 B DK0060252690 262 608.4 DKK 159400.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 13:40:41 XCSE B000269802 B DK0060252690 136 608.2 DKK 82715.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 13:40:41 XCSE B000269808 B DK0060252690 104 608.2 DKK 63252.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 13:50:10 XCSE B000277851 B DK0060252690 45 607.4 DKK 27333
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 13:50:10 XCSE B000277852 B DK0060252690 44 607.4 DKK 26725.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 13:50:10 XCSE B000277853 B DK0060252690 211 607.4 DKK 128161.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 14:09:09 XCSE B000293724 B DK0060252690 192 609 DKK 116928
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 14:09:09 XCSE B000293725 B DK0060252690 18 609 DKK 10962
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 14:13:48 XCSE B000297462 B DK0060252690 480 608 DKK 291840
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 14:24:49 XCSE B000306000 B DK0060252690 280 608.4 DKK 170352
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 14:41:33 XCSE B000322245 B DK0060252690 164 608.6 DKK 99810.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 14:41:33 XCSE B000322246 B DK0060252690 75 608.6 DKK 45645
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 14:42:22 XCSE B000322999 B DK0060252690 10 608.6 DKK 6086
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 14:43:43 XCSE B000324028 B DK0060252690 1 608.6 DKK 608.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 14:54:16 XCSE B000334317 B DK0060252690 360 608 DKK 218880
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 15:00:01 XCSE B000339885 B DK0060252690 210 607 DKK 127470
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 15:21:11 XCSE B000361367 B DK0060252690 9 607.2 DKK 5464.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 15:21:11 XCSE B000361370 B DK0060252690 311 607.2 DKK 188839.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 15:28:23 XCSE B000368790 B DK0060252690 64 606.8 DKK 38835.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 15:28:23 XCSE B000368791 B DK0060252690 181 606.8 DKK 109830.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 15:28:23 XCSE B000368792 B DK0060252690 25 606.8 DKK 15170
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 15:35:18 XCSE B000378213 B DK0060252690 250 606.8 DKK 151700
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 15:46:49 XCSE B000390962 B DK0060252690 13 607.6 DKK 7898.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 15:46:49 XCSE B000390964 B DK0060252690 16 607.6 DKK 9721.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 15:49:14 XCSE B000393378 B DK0060252690 105 608 DKK 63840
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 15:49:14 XCSE B000393379 B DK0060252690 136 608 DKK 82688
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 15:49:14 XCSE B000393380 B DK0060252690 20 608 DKK 12160
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 15:50:12 XCSE B000394427 B DK0060252690 92 607.6 DKK 55899.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 15:50:12 XCSE B000394428 B DK0060252690 100 607.6 DKK 60760
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 15:50:12 XCSE B000394429 B DK0060252690 18 607.6 DKK 10936.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:00:44 XCSE B000407810 B DK0060252690 63 608.4 DKK 38329.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:01:22 XCSE B000408485 B DK0060252690 257 608.4 DKK 156358.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:04:54 XCSE 000412642 B DK0060252690 142 608.2 DKK 86364.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:04:54 XCSE 000412643 B DK0060252690 158 608.2 DKK 96095.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:04:54 XCSE 000412644 B DK0060252690 100 608.2 DKK 60820
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:04:54 XCSE 000412645 B DK0060252690 220 608.2 DKK 133804
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:04:54 XCSE 000412646 B DK0060252690 3 608.2 DKK 1824.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:04:54 XCSE 000412647 B DK0060252690 97 608.2 DKK 58995.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:04:54 XCSE 000412648 B DK0060252690 55 608.2 DKK 33451
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:04:54 XCSE 000412649 B DK0060252690 21 608.2 DKK 12772.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:04:54 XCSE 000412650 B DK0060252690 66 608.2 DKK 40141.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:04:54 XCSE 000412651 B DK0060252690 335 608.2 DKK 203747
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:04:54 XCSE 000412652 B DK0060252690 100 608.2 DKK 60820
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:04:54 XCSE 000412653 B DK0060252690 49 608.2 DKK 29801.8
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 21.03.2018 16:04:54 XCSE 000412654 B DK0060252690 93 608.2 DKK 56562.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:04:54 XCSE 000412655 B DK0060252690 1 608.2 DKK 608.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:04:54 XCSE 000412658 B DK0060252690 42 608.2 DKK 25544.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:05:48 XCSE 000413760 B DK0060252690 100 608.2 DKK 60820
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:05:48 XCSE 000413765 B DK0060252690 100 608.2 DKK 60820
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:05:48 XCSE 000413766 B DK0060252690 101 608.2 DKK 61428.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:05:48 XCSE 000413776 B DK0060252690 142 608.2 DKK 86364.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:05:48 XCSE 000413779 B DK0060252690 142 608.2 DKK 86364.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:12:03 XCSE 000420891 B DK0060252690 142 608.2 DKK 86364.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:12:03 XCSE 000420893 B DK0060252690 8 608.2 DKK 4865.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:12:03 XCSE 000420895 B DK0060252690 142 608.2 DKK 86364.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:12:03 XCSE 000420896 B DK0060252690 141 608.2 DKK 85756.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:13:18 XCSE 000422754 B DK0060252690 52 607.8 DKK 31605.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:13:18 XCSE 000422755 B DK0060252690 1 607.8 DKK 607.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:13:18 XCSE 000422756 B DK0060252690 116 607.8 DKK 70504.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:13:28 XCSE 000422986 B DK0060252690 1 607.8 DKK 607.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:13:52 XCSE 000423458 B DK0060252690 64 607.8 DKK 38899.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:13:52 XCSE 000423459 B DK0060252690 234 607.8 DKK 142225.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:13:52 XCSE 000423460 B DK0060252690 260 607.8 DKK 158028
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:13:52 XCSE 000423461 B DK0060252690 100 607.8 DKK 60780
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:13:52 XCSE 000423462 B DK0060252690 3 607.8 DKK 1823.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:13:52 XCSE 000423469 B DK0060252690 1 607.8 DKK 607.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:13:52 XCSE 000423470 B DK0060252690 230 607.8 DKK 139794
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:13:52 XCSE 000423471 B DK0060252690 100 607.8 DKK 60780
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:14:01 XCSE 000423683 B DK0060252690 1 607.8 DKK 607.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:14:11 XCSE 000423895 B DK0060252690 2 607.8 DKK 1215.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:15:12 XCSE 000425019 B DK0060252690 83 607.8 DKK 50447.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:15:12 XCSE 000425020 B DK0060252690 148 607.8 DKK 89954.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:15:12 XCSE 000425022 B DK0060252690 280 607.8 DKK 170184
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:15:12 XCSE 000425023 B DK0060252690 184 607.8 DKK 111835.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:15:12 XCSE 000425024 B DK0060252690 140 607.8 DKK 85092
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:20:32 XCSE 000430094 B DK0060252690 431 607.4 DKK 261789.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:20:32 XCSE 000430097 B DK0060252690 120 607.4 DKK 72888
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:20:32 XCSE 000430098 B DK0060252690 200 607.4 DKK 121480
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:20:32 XCSE 000430099 B DK0060252690 431 607.4 DKK 261789.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:20:32 XCSE 000430100 B DK0060252690 270 607.4 DKK 163998
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:20:32 XCSE 000430101 B DK0060252690 90 607.4 DKK 54666
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:20:32 XCSE 000430102 B DK0060252690 100 607.4 DKK 60740
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:20:32 XCSE 000430103 B DK0060252690 91 607.4 DKK 55273.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:20:32 XCSE 000430104 B DK0060252690 431 607.4 DKK 261789.4
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:20:32 XCSE 000430105 B DK0060252690 197 607.4 DKK 119657.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:20:32 XCSE 000430106 B DK0060252690 107 607.4 DKK 64991.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:20:32 XCSE 000430107 B DK0060252690 32 607.4 DKK 19436.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:23:45 XCSE 000433670 B DK0060252690 111 607.4 DKK 67421.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:23:45 XCSE 000433671 B DK0060252690 167 607.4 DKK 101435.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:23:45 XCSE 000433672 B DK0060252690 92 607.4 DKK 55880.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:23:45 XCSE 000433673 B DK0060252690 95 607.4 DKK 57703
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:23:45 XCSE 000433674 B DK0060252690 37 607.4 DKK 22473.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:23:45 XCSE 000433675 B DK0060252690 92 607.4 DKK 55880.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:25:33 XCSE 000436410 B DK0060252690 140 607.4 DKK 85036
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:27:19 XCSE 000438289 B DK0060252690 140 607.4 DKK 85036
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:27:19 XCSE 000438291 B DK0060252690 140 607.4 DKK 85036
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:27:19 XCSE 000438294 B DK0060252690 24 607.4 DKK 14577.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:27:20 XCSE 000438311 B DK0060252690 20 607.4 DKK 12148
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:27:20 XCSE 000438317 B DK0060252690 41 607.4 DKK 24903.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:27:20 XCSE 000438318 B DK0060252690 27 607.4 DKK 16399.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:32:48 XCSE 000444988 B DK0060252690 28 607.4 DKK 17007.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:32:48 XCSE 000444993 B DK0060252690 7 607.4 DKK 4251.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:32:48 XCSE 000444994 B DK0060252690 133 607.4 DKK 80784.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:32:48 XCSE 000444995 B DK0060252690 103 607.4 DKK 62562.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:32:48 XCSE 000444996 B DK0060252690 100 607.4 DKK 60740
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:32:48 XCSE 000444997 B DK0060252690 20 607.4 DKK 12148
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:32:48 XCSE 000444998 B DK0060252690 120 607.4 DKK 72888
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:32:48 XCSE 000444999 B DK0060252690 53 607.4 DKK 32192.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:32:48 XCSE 000445005 B DK0060252690 120 607.4 DKK 72888
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:32:48 XCSE 000445006 B DK0060252690 20 607.4 DKK 12148
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:32:48 XCSE 000445007 B DK0060252690 120 607.4 DKK 72888
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:32:50 XCSE 000445029 B DK0060252690 140 607.4 DKK 85036
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:33:02 XCSE 000445230 B DK0060252690 12 607.4 DKK 7288.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:34:49 XCSE 000447644 B DK0060252690 128 607.4 DKK 77747.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:34:49 XCSE B000447646 B DK0060252690 212 607.4 DKK 128768.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:35:38 XCSE 000448564 B DK0060252690 140 607.4 DKK 85036
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:35:38 XCSE 000448576 B DK0060252690 5 607.4 DKK 3037
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:35:38 XCSE B000448561 B DK0060252690 219 607.4 DKK 133020.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:35:38 XCSE B000448562 B DK0060252690 119 607.4 DKK 72280.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:35:42 XCSE 000448708 B DK0060252690 70 607.4 DKK 42518
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:35:42 XCSE 000448709 B DK0060252690 55 607.4 DKK 33407
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:35:46 XCSE B000448797 B DK0060252690 260 607.2 DKK 157872
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:35:46 XCSE B000448798 B DK0060252690 46 607.2 DKK 27931.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:35:46 XCSE B000448799 B DK0060252690 414 607.2 DKK 251380.8
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 21.03.2018 16:48:56 XCSE B000468126 B DK0060252690 26 608 DKK 15808
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:48:57 XCSE B000468135 B DK0060252690 308 608 DKK 187264
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 21.03.2018 16:48:57 XCSE B000468136 B DK0060252690 156 608 DKK 94848
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 09:01:01 XCSE B000013032 B DK0060252690 100 608.6 DKK 60860
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 09:01:01 XCSE B000013033 B DK0060252690 58 608.8 DKK 35310.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 09:01:01 XCSE B000013034 B DK0060252690 46 608.8 DKK 28004.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 09:01:01 XCSE B000013035 B DK0060252690 6 608.8 DKK 3652.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 09:11:22 XCSE B000034042 B DK0060252690 250 609 DKK 152250
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 09:13:29 XCSE B000037769 B DK0060252690 100 610.2 DKK 61020
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 09:13:29 XCSE B000037770 B DK0060252690 147 610.2 DKK 89699.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 09:13:29 XCSE B000037771 B DK0060252690 83 610.2 DKK 50646.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 09:21:08 XCSE B000048760 B DK0060252690 240 611 DKK 146640
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 09:25:01 XCSE B000054347 B DK0060252690 100 612.2 DKK 61220
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 09:25:02 XCSE B000054356 B DK0060252690 1 612.2 DKK 612.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 09:25:02 XCSE B000054357 B DK0060252690 209 612.2 DKK 127949.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 09:32:05 XCSE B000062880 B DK0060252690 260 610.6 DKK 158756
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 09:32:14 XCSE B000062999 B DK0060252690 12 610.6 DKK 7327.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 09:32:14 XCSE B000063000 B DK0060252690 100 610.6 DKK 61060
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 09:32:14 XCSE B000063003 B DK0060252690 142 610.6 DKK 86705.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 09:33:23 XCSE B000064541 B DK0060252690 346 610.6 DKK 211267.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 09:41:03 XCSE B000076085 B DK0060252690 73 610.8 DKK 44588.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 09:41:03 XCSE B000076086 B DK0060252690 227 610.8 DKK 138651.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 09:47:28 XCSE B000084149 B DK0060252690 67 610.2 DKK 40883.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 09:47:28 XCSE B000084150 B DK0060252690 100 610.2 DKK 61020
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 09:47:28 XCSE B000084151 B DK0060252690 33 610.2 DKK 20136.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 09:59:20 XCSE B000097472 B DK0060252690 320 610.2 DKK 195264
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 10:06:17 XCSE B000106518 B DK0060252690 300 609.8 DKK 182940
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 10:11:02 XCSE B000113804 B DK0060252690 99 609.6 DKK 60350.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 10:11:02 XCSE B000113805 B DK0060252690 79 609.6 DKK 48158.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 10:11:02 XCSE B000113806 B DK0060252690 72 609.6 DKK 43891.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 10:26:54 XCSE B000136151 B DK0060252690 290 609.8 DKK 176842
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 10:31:29 XCSE B000144205 B DK0060252690 43 608.6 DKK 26169.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 10:32:15 XCSE B000145188 B DK0060252690 52 609.2 DKK 31678.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 10:32:15 XCSE B000145189 B DK0060252690 100 609.2 DKK 60920
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 10:32:15 XCSE B000145190 B DK0060252690 5 609.2 DKK 3046
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 10:36:27 XCSE B000150905 B DK0060252690 400 608.4 DKK 243360
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 10:48:30 XCSE B000164561 B DK0060252690 17 608 DKK 10336
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 10:48:30 XCSE B000164567 B DK0060252690 243 608 DKK 147744
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 10:55:05 XCSE B000173088 B DK0060252690 100 608 DKK 60800
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 10:55:07 XCSE B000173152 B DK0060252690 100 608 DKK 60800
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 22.03.2018 10:55:08 XCSE B000173158 B DK0060252690 90 608 DKK 54720
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 11:07:25 XCSE B000187064 B DK0060252690 430 607.4 DKK 261182
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 11:15:19 XCSE B000194774 B DK0060252690 200 607 DKK 121400
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 11:28:55 XCSE B000206713 B DK0060252690 100 607.2 DKK 60720
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 11:28:55 XCSE B000206715 B DK0060252690 230 607.2 DKK 139656
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 11:40:34 XCSE B000215676 B DK0060252690 102 606.8 DKK 61893.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 11:40:34 XCSE B000215677 B DK0060252690 12 606.8 DKK 7281.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 11:40:34 XCSE B000215678 B DK0060252690 156 606.8 DKK 94660.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 11:50:43 XCSE B000225749 B DK0060252690 59 605.8 DKK 35742.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 11:50:43 XCSE B000225751 B DK0060252690 137 605.8 DKK 82994.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 11:50:43 XCSE B000225752 B DK0060252690 54 605.8 DKK 32713.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 12:03:26 XCSE B000238800 B DK0060252690 88 604 DKK 53152
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 12:03:26 XCSE B000238801 B DK0060252690 31 604 DKK 18724
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 12:03:29 XCSE B000238826 B DK0060252690 100 604 DKK 60400
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 12:03:30 XCSE B000238884 B DK0060252690 26 604 DKK 15704
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 12:03:30 XCSE B000238885 B DK0060252690 45 604 DKK 27180
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 12:17:07 XCSE B000249374 B DK0060252690 106 605 DKK 64130
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 12:17:07 XCSE B000249375 B DK0060252690 40 605 DKK 24200
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 12:17:07 XCSE B000249376 B DK0060252690 64 605 DKK 38720
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 12:27:55 XCSE B000258984 B DK0060252690 320 604.6 DKK 193472
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 12:34:36 XCSE B000265240 B DK0060252690 100 604.8 DKK 60480
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 12:34:36 XCSE B000265241 B DK0060252690 42 604.8 DKK 25401.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 12:34:36 XCSE B000265242 B DK0060252690 118 604.8 DKK 71366.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 12:52:21 XCSE B000278629 B DK0060252690 126 607.2 DKK 76507.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 12:54:11 XCSE B000279921 B DK0060252690 104 607.2 DKK 63148.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:03:31 XCSE 000288733 B DK0060252690 124 607.4 DKK 75317.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:03:31 XCSE 000288735 B DK0060252690 100 607.4 DKK 60740
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:03:31 XCSE 000288736 B DK0060252690 2 607.4 DKK 1214.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:03:31 XCSE 000288737 B DK0060252690 122 607.4 DKK 74102.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:03:31 XCSE 000288738 B DK0060252690 2 607.4 DKK 1214.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:03:31 XCSE 000288739 B DK0060252690 100 607.4 DKK 60740
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:04:13 XCSE 000289398 B DK0060252690 6 607.4 DKK 3644.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:07:40 XCSE B000292602 B DK0060252690 85 608 DKK 51680
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:07:40 XCSE B000292604 B DK0060252690 63 608 DKK 38304
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:07:40 XCSE B000292605 B DK0060252690 135 608 DKK 82080
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:07:46 XCSE B000292673 B DK0060252690 19 608 DKK 11552
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:08:02 XCSE B000292879 B DK0060252690 8 608 DKK 4864
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:08:02 XCSE B000292881 B DK0060252690 220 607.8 DKK 133716
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:20:35 XCSE 000303782 B DK0060252690 118 607.4 DKK 71673.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:20:35 XCSE 000303788 B DK0060252690 80 607.4 DKK 48592
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 22.03.2018 13:20:35 XCSE 000303803 B DK0060252690 44 607.4 DKK 26725.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:20:35 XCSE 000303804 B DK0060252690 80 607.4 DKK 48592
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:20:35 XCSE 000303805 B DK0060252690 44 607.4 DKK 26725.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:20:35 XCSE 000303810 B DK0060252690 124 607.4 DKK 75317.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:20:35 XCSE 000303811 B DK0060252690 209 607.4 DKK 126946.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:20:35 XCSE 000303812 B DK0060252690 124 607.4 DKK 75317.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:20:35 XCSE 000303813 B DK0060252690 2 607.4 DKK 1214.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:20:41 XCSE 000303935 B DK0060252690 122 607.4 DKK 74102.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:20:45 XCSE 000303955 B DK0060252690 124 607.4 DKK 75317.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:20:45 XCSE 000303960 B DK0060252690 124 607.4 DKK 75317.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:20:45 XCSE 000303961 B DK0060252690 124 607.4 DKK 75317.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:20:45 XCSE 000303962 B DK0060252690 574 607.4 DKK 348647.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:20:45 XCSE 000303963 B DK0060252690 100 607.4 DKK 60740
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:20:45 XCSE 000303964 B DK0060252690 100 607.4 DKK 60740
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:20:45 XCSE 000303965 B DK0060252690 124 607.4 DKK 75317.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:20:55 XCSE 000304053 B DK0060252690 26 607.4 DKK 15792.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:21:45 XCSE 000304615 B DK0060252690 98 607.4 DKK 59525.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:21:45 XCSE 000304616 B DK0060252690 98 607.4 DKK 59525.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:21:45 XCSE 000304617 B DK0060252690 26 607.4 DKK 15792.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:21:45 XCSE 000304618 B DK0060252690 100 607.4 DKK 60740
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:21:45 XCSE 000304619 B DK0060252690 110 607.4 DKK 66814
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:21:45 XCSE 000304620 B DK0060252690 124 607.4 DKK 75317.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:21:53 XCSE 000304794 B DK0060252690 124 607.4 DKK 75317.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:22:11 XCSE 000305052 B DK0060252690 124 607.4 DKK 75317.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:22:11 XCSE 000305060 B DK0060252690 27 607.4 DKK 16399.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:22:13 XCSE 000305095 B DK0060252690 61 607.4 DKK 37051.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:22:20 XCSE 000305190 B DK0060252690 36 607.4 DKK 21866.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:22:20 XCSE 000305229 B DK0060252690 97 607.4 DKK 58917.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:22:20 XCSE 000305230 B DK0060252690 27 607.4 DKK 16399.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:22:20 XCSE 000305231 B DK0060252690 100 607.4 DKK 60740
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:22:20 XCSE 000305232 B DK0060252690 124 607.4 DKK 75317.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:22:20 XCSE 000305233 B DK0060252690 90 607.4 DKK 54666
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:22:20 XCSE 000305240 B DK0060252690 67 607.4 DKK 40695.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:22:20 XCSE 000305241 B DK0060252690 57 607.4 DKK 34621.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:22:20 XCSE 000305242 B DK0060252690 100 607.4 DKK 60740
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:22:20 XCSE 000305247 B DK0060252690 124 607.4 DKK 75317.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:22:20 XCSE 000305248 B DK0060252690 363 607.4 DKK 220486.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:22:20 XCSE 000305249 B DK0060252690 100 607.4 DKK 60740
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:22:20 XCSE 000305250 B DK0060252690 100 607.4 DKK 60740
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:22:20 XCSE 000305251 B DK0060252690 24 607.4 DKK 14577.6
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 22.03.2018 13:25:04 XCSE 000307829 B DK0060252690 20 607 DKK 12140
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:26:46 XCSE 000309256 B DK0060252690 113 607 DKK 68591
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:26:46 XCSE 000309258 B DK0060252690 1 607 DKK 607
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:26:46 XCSE 000309259 B DK0060252690 92 607 DKK 55844
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:26:46 XCSE 000309260 B DK0060252690 41 607 DKK 24887
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:26:46 XCSE 000309261 B DK0060252690 41 607 DKK 24887
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:27:43 XCSE 000310007 B DK0060252690 133 607 DKK 80731
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:27:43 XCSE 000310008 B DK0060252690 133 607 DKK 80731
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:27:43 XCSE 000310009 B DK0060252690 87 607 DKK 52809
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:27:43 XCSE 000310010 B DK0060252690 1 607 DKK 607
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:28:00 XCSE 000310157 B DK0060252690 132 607 DKK 80124
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:28:30 XCSE 000310566 B DK0060252690 133 607 DKK 80731
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:29:01 XCSE 000311156 B DK0060252690 133 607 DKK 80731
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:29:01 XCSE 000311157 B DK0060252690 100 607 DKK 60700
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:29:01 XCSE 000311158 B DK0060252690 133 607 DKK 80731
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:29:01 XCSE 000311159 B DK0060252690 133 607 DKK 80731
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:29:03 XCSE 000311196 B DK0060252690 121 607 DKK 73447
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:29:03 XCSE 000311197 B DK0060252690 12 607 DKK 7284
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:29:03 XCSE 000311198 B DK0060252690 1 607 DKK 607
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:29:33 XCSE 000311626 B DK0060252690 122 607 DKK 74054
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:29:53 XCSE 000312031 B DK0060252690 10 607 DKK 6070
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:29:53 XCSE 000312041 B DK0060252690 133 607 DKK 80731
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:29:59 XCSE 000312290 B DK0060252690 61 607 DKK 37027
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:29:59 XCSE 000312296 B DK0060252690 45 607 DKK 27315
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:29:59 XCSE 000312297 B DK0060252690 27 607 DKK 16389
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:29:59 XCSE 000312302 B DK0060252690 133 607 DKK 80731
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:30:01 XCSE 000312381 B DK0060252690 1 607 DKK 607
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:30:23 XCSE 000312904 B DK0060252690 132 607 DKK 80124
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:30:23 XCSE 000312905 B DK0060252690 100 607 DKK 60700
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:30:23 XCSE 000312906 B DK0060252690 1 607 DKK 607
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:32:48 XCSE 000315055 B DK0060252690 41 607 DKK 24887
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:32:48 XCSE 000315062 B DK0060252690 91 607 DKK 55237
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:32:48 XCSE 000315066 B DK0060252690 37 607 DKK 22459
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:32:56 XCSE 000315386 B DK0060252690 6 607 DKK 3642
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:32:56 XCSE B000315394 B DK0060252690 110 606.8 DKK 66748
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:33:48 XCSE B000316355 B DK0060252690 100 606.6 DKK 60660
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:39:54 XCSE B000325199 B DK0060252690 200 606.6 DKK 121320
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:49:00 XCSE B000339349 B DK0060252690 111 606.2 DKK 67288.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:49:00 XCSE B000339350 B DK0060252690 29 606.2 DKK 17579.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 13:58:15 XCSE B000349505 B DK0060252690 3 606.6 DKK 1819.8
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 22.03.2018 13:58:47 XCSE B000349875 B DK0060252690 167 606.6 DKK 101302.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 14:05:28 XCSE B000356594 B DK0060252690 43 607 DKK 26101
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 14:05:28 XCSE B000356597 B DK0060252690 157 607 DKK 95299
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 14:09:16 XCSE B000360316 B DK0060252690 380 606.8 DKK 230584
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 14:25:11 XCSE B000375495 B DK0060252690 250 606.2 DKK 151550
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 14:33:39 XCSE B000389716 B DK0060252690 68 607 DKK 41276
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 14:33:39 XCSE B000389717 B DK0060252690 172 607 DKK 104404
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 14:59:17 XCSE B000422860 B DK0060252690 84 607.6 DKK 51038.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 14:59:17 XCSE B000422861 B DK0060252690 206 607.6 DKK 125165.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 15:04:03 XCSE B000429514 B DK0060252690 98 607.8 DKK 59564.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 15:04:03 XCSE B000429515 B DK0060252690 105 607.8 DKK 63819
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 15:04:03 XCSE B000429516 B DK0060252690 17 607.8 DKK 10332.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 15:16:40 XCSE B000445091 B DK0060252690 55 607.2 DKK 33396
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 15:16:40 XCSE B000445092 B DK0060252690 126 607.2 DKK 76507.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 15:16:40 XCSE B000445093 B DK0060252690 28 607.2 DKK 17001.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 15:16:40 XCSE B000445094 B DK0060252690 111 607.2 DKK 67399.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 15:27:39 XCSE B000457829 B DK0060252690 290 606.8 DKK 175972
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 15:34:03 XCSE B000465356 B DK0060252690 260 606.8 DKK 157768
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 15:37:11 XCSE 000470339 B DK0060252690 149 606 DKK 90294
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 15:38:53 XCSE 000472349 B DK0060252690 16 606 DKK 9696
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 15:38:53 XCSE 000472350 B DK0060252690 831 606 DKK 503586
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 15:38:53 XCSE 000472355 B DK0060252690 1108 606 DKK 671448
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 15:38:53 XCSE 000472356 B DK0060252690 163 606 DKK 98778
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 15:38:53 XCSE 000472357 B DK0060252690 100 606 DKK 60600
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 15:38:53 XCSE 000472358 B DK0060252690 163 606 DKK 98778
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 15:38:53 XCSE 000472379 B DK0060252690 121 606 DKK 73326
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 15:42:41 XCSE 000476889 B DK0060252690 875 606 DKK 530250
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 15:42:41 XCSE 000476890 B DK0060252690 780 606 DKK 472680
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 15:42:41 XCSE 000476891 B DK0060252690 100 606 DKK 60600
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 15:42:41 XCSE 000476920 B DK0060252690 67 606 DKK 40602
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 15:43:20 XCSE B000477643 B DK0060252690 259 606.2 DKK 157005.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 15:43:23 XCSE B000477741 B DK0060252690 41 606.2 DKK 24854.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 15:48:43 XCSE 000486923 B DK0060252690 429 606 DKK 259974
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 15:48:43 XCSE 000486924 B DK0060252690 98 606 DKK 59388
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 15:50:46 XCSE B000490041 B DK0060252690 18 605.6 DKK 10900.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 15:50:57 XCSE B000490388 B DK0060252690 182 605.6 DKK 110219.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 15:50:57 XCSE B000490389 B DK0060252690 30 605.6 DKK 18168
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 15:57:23 XCSE B000501264 B DK0060252690 370 607.4 DKK 224738
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:12:06 XCSE B000525746 B DK0060252690 110 607.8 DKK 66858
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:12:06 XCSE B000525747 B DK0060252690 150 607.8 DKK 91170
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 22.03.2018 16:18:42 XCSE B000534381 B DK0060252690 103 607.2 DKK 62541.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:18:42 XCSE B000534382 B DK0060252690 27 607.2 DKK 16394.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:26:38 XCSE B000545296 B DK0060252690 86 607 DKK 52202
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:26:38 XCSE B000545297 B DK0060252690 64 607 DKK 38848
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:26:39 XCSE B000545310 B DK0060252690 10 607 DKK 6070
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:26:40 XCSE B000545328 B DK0060252690 25 607 DKK 15175
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:26:40 XCSE B000545329 B DK0060252690 75 607 DKK 45525
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:26:40 XCSE B000545330 B DK0060252690 140 607 DKK 84980
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:35:37 XCSE B000560127 B DK0060252690 130 607 DKK 78910
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:35:39 XCSE B000560381 B DK0060252690 1 607.2 DKK 607.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:35:39 XCSE B000560382 B DK0060252690 100 607.2 DKK 60720
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:35:39 XCSE B000560386 B DK0060252690 29 607.2 DKK 17608.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:36:00 XCSE 000561102 B DK0060252690 100 607 DKK 60700
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:37:47 XCSE B000563737 B DK0060252690 130 607.2 DKK 78936
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:37:47 XCSE B000563738 B DK0060252690 130 607.2 DKK 78936
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:37:47 XCSE B000563746 B DK0060252690 100 607.2 DKK 60720
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:37:47 XCSE B000563747 B DK0060252690 30 607.2 DKK 18216
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:37:52 XCSE 000563864 B DK0060252690 67 607 DKK 40669
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:38:33 XCSE 000564739 B DK0060252690 758 607 DKK 460106
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:38:33 XCSE 000564740 B DK0060252690 39 607 DKK 23673
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:38:33 XCSE 000564744 B DK0060252690 129 607 DKK 78303
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:38:35 XCSE 000564806 B DK0060252690 25 607 DKK 15175
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:38:38 XCSE 000564859 B DK0060252690 66 607 DKK 40062
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:39:02 XCSE 000565276 B DK0060252690 100 607 DKK 60700
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:39:47 XCSE 000566737 B DK0060252690 300 607 DKK 182100
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:39:47 XCSE 000566739 B DK0060252690 344 607 DKK 208808
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:39:47 XCSE 000566744 B DK0060252690 33 607 DKK 20031
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:39:47 XCSE 000566745 B DK0060252690 100 607 DKK 60700
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:39:47 XCSE 000566746 B DK0060252690 100 607 DKK 60700
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:39:47 XCSE 000566747 B DK0060252690 7 607 DKK 4249
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:39:47 XCSE 000566748 B DK0060252690 93 607 DKK 56451
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:39:47 XCSE B000566742 B DK0060252690 130 607 DKK 78910
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:39:51 XCSE 000566801 B DK0060252690 121 607 DKK 73447
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:39:52 XCSE 000566826 B DK0060252690 74 607 DKK 44918
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:39:57 XCSE 000567020 B DK0060252690 200 607 DKK 121400
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:39:57 XCSE 000567021 B DK0060252690 251 607 DKK 152357
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:39:58 XCSE 000567046 B DK0060252690 74 607 DKK 44918
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:40:03 XCSE 000567205 B DK0060252690 244 607 DKK 148108
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:40:03 XCSE 000567207 B DK0060252690 17 607 DKK 10319
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:40:05 XCSE 000567245 B DK0060252690 15 607 DKK 9105
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 22.03.2018 16:40:15 XCSE 000567479 B DK0060252690 75 607 DKK 45525
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:40:30 XCSE 000567740 B DK0060252690 54 607 DKK 32778
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:40:30 XCSE 000567741 B DK0060252690 90 607 DKK 54630
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:40:30 XCSE 000567742 B DK0060252690 200 607 DKK 121400
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:40:30 XCSE 000567743 B DK0060252690 67 607 DKK 40669
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:40:41 XCSE 000568298 B DK0060252690 463 607 DKK 281041
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:40:41 XCSE 000568303 B DK0060252690 668 607 DKK 405476
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:40:41 XCSE 000568304 B DK0060252690 100 607 DKK 60700
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:40:45 XCSE 000568443 B DK0060252690 26 607 DKK 15782
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 22.03.2018 16:42:00 XCSE B000571386 B DK0060252690 160 606.2 DKK 96992
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 09:01:26 XCSE B000017110 B DK0060252690 100 618 DKK 61800
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 09:01:26 XCSE B000017115 B DK0060252690 180 618 DKK 111240
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 09:05:17 XCSE B000028150 B DK0060252690 14 616 DKK 8624
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 09:05:21 XCSE B000028541 B DK0060252690 15 617.2 DKK 9258
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 09:05:22 XCSE B000028546 B DK0060252690 230 617.2 DKK 141956
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 09:05:32 XCSE B000029026 B DK0060252690 1 617.2 DKK 617.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 09:10:57 XCSE B000043052 B DK0060252690 9 619 DKK 5571
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 09:10:57 XCSE B000043053 B DK0060252690 81 619 DKK 50139
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 09:10:57 XCSE B000043054 B DK0060252690 260 619 DKK 160940
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 09:16:07 XCSE B000054306 B DK0060252690 100 620.6 DKK 62060
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 09:16:07 XCSE B000054307 B DK0060252690 110 620.6 DKK 68266
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 09:18:34 XCSE B000059949 B DK0060252690 36 623.6 DKK 22449.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 09:18:36 XCSE B000060033 B DK0060252690 100 623.6 DKK 62360
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 09:18:36 XCSE B000060034 B DK0060252690 204 623.6 DKK 127214.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 09:23:06 XCSE B000070547 B DK0060252690 30 627.4 DKK 18822
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 09:23:06 XCSE B000070548 B DK0060252690 270 627.4 DKK 169398
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 09:28:01 XCSE B000079541 B DK0060252690 94 629 DKK 59126
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 09:28:01 XCSE B000079542 B DK0060252690 156 629 DKK 98124
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 09:34:22 XCSE B000091829 B DK0060252690 950 633.8 DKK 602110
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 09:37:03 XCSE B000097114 B DK0060252690 212 637.8 DKK 135213.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 09:37:03 XCSE B000097115 B DK0060252690 38 637.8 DKK 24236.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 09:45:38 XCSE B000112847 B DK0060252690 100 633.8 DKK 63380
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 09:45:38 XCSE B000112848 B DK0060252690 250 633.8 DKK 158450
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 09:51:01 XCSE B000121695 B DK0060252690 232 631.2 DKK 146438.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 09:51:01 XCSE B000121697 B DK0060252690 58 631.2 DKK 36609.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 09:58:18 XCSE B000134157 B DK0060252690 116 635.6 DKK 73729.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 09:58:18 XCSE B000134160 B DK0060252690 100 635.6 DKK 63560
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 09:58:45 XCSE B000134790 B DK0060252690 34 635.6 DKK 21610.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 10:04:12 XCSE B000143048 B DK0060252690 100 638 DKK 63800
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 10:04:12 XCSE B000143049 B DK0060252690 73 638 DKK 46574
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 23.03.2018 10:04:12 XCSE B000143052 B DK0060252690 127 638 DKK 81026
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 10:09:02 XCSE B000149690 B DK0060252690 38 638.6 DKK 24266.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 10:09:08 XCSE B000149793 B DK0060252690 79 638.6 DKK 50449.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 10:09:55 XCSE B000150729 B DK0060252690 73 638.6 DKK 46617.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 10:09:55 XCSE B000150733 B DK0060252690 10 638.6 DKK 6386
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 10:13:00 XCSE B000155224 B DK0060252690 164 633.6 DKK 103910.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 10:13:00 XCSE B000155225 B DK0060252690 186 633.6 DKK 117849.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 10:22:20 XCSE B000167051 B DK0060252690 66 638.2 DKK 42121.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 10:22:20 XCSE B000167052 B DK0060252690 25 638.2 DKK 15955
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 10:22:20 XCSE B000167053 B DK0060252690 124 638.2 DKK 79136.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 10:22:21 XCSE B000167244 B DK0060252690 45 638.2 DKK 28719
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 10:32:07 XCSE B000180537 B DK0060252690 19 637 DKK 12103
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 10:32:07 XCSE B000180548 B DK0060252690 231 637 DKK 147147
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 10:36:30 XCSE B000185906 B DK0060252690 66 636.8 DKK 42028.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 10:36:30 XCSE B000185907 B DK0060252690 253 636.8 DKK 161110.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 10:36:30 XCSE B000185908 B DK0060252690 181 636.8 DKK 115260.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 10:43:44 XCSE B000195121 B DK0060252690 199 634.2 DKK 126205.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 10:43:44 XCSE B000195122 B DK0060252690 1 634.2 DKK 634.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 10:52:51 XCSE B000207189 B DK0060252690 380 632.6 DKK 240388
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 11:00:10 XCSE B000216168 B DK0060252690 7 637 DKK 4459
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 11:00:13 XCSE B000216217 B DK0060252690 200 637 DKK 127400
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 11:00:13 XCSE B000216222 B DK0060252690 73 637 DKK 46501
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 11:06:07 XCSE B000223291 B DK0060252690 250 636 DKK 159000
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 11:10:10 XCSE B000227334 B DK0060252690 156 636 DKK 99216
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 11:10:10 XCSE B000227335 B DK0060252690 164 636 DKK 104304
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 11:16:06 XCSE B000236632 B DK0060252690 100 637.6 DKK 63760
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 11:16:06 XCSE B000236633 B DK0060252690 74 637.6 DKK 47182.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 11:16:08 XCSE B000236686 B DK0060252690 26 637.6 DKK 16577.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 11:26:25 XCSE B000248871 B DK0060252690 64 636.6 DKK 40742.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 11:26:30 XCSE B000248918 B DK0060252690 200 636.6 DKK 127320
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 11:26:30 XCSE B000248919 B DK0060252690 86 636.6 DKK 54747.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 11:34:01 XCSE B000258076 B DK0060252690 41 636.4 DKK 26092.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 11:34:01 XCSE B000258077 B DK0060252690 4 636.4 DKK 2545.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 11:34:32 XCSE B000258567 B DK0060252690 174 636.4 DKK 110733.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 11:34:32 XCSE B000258568 B DK0060252690 51 636.4 DKK 32456.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 11:44:07 XCSE B000269141 B DK0060252690 260 636.2 DKK 165412
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 11:54:37 XCSE B000280466 B DK0060252690 1 637 DKK 637
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 11:54:37 XCSE B000280470 B DK0060252690 281 637 DKK 178997
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 11:54:37 XCSE B000280471 B DK0060252690 8 637 DKK 5096
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 12:02:07 XCSE B000289341 B DK0060252690 7 638.6 DKK 4470.2
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 23.03.2018 12:02:07 XCSE B000289342 B DK0060252690 122 638.6 DKK 77909.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 12:02:07 XCSE B000289343 B DK0060252690 77 638.6 DKK 49172.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 12:02:07 XCSE B000289344 B DK0060252690 14 638.6 DKK 8940.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 12:15:35 XCSE B000303412 B DK0060252690 100 637 DKK 63700
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 12:16:04 XCSE B000303885 B DK0060252690 210 637 DKK 133770
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 12:21:15 XCSE B000307975 B DK0060252690 40 636 DKK 25440
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 12:21:15 XCSE B000307976 B DK0060252690 340 636 DKK 216240
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 12:31:43 XCSE B000316846 B DK0060252690 350 636.6 DKK 222810
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 12:41:21 XCSE B000325818 B DK0060252690 300 637.4 DKK 191220
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 12:50:01 XCSE B000334560 B DK0060252690 4 638.8 DKK 2555.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 12:50:03 XCSE B000334578 B DK0060252690 141 638.8 DKK 90070.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 12:50:03 XCSE B000334579 B DK0060252690 11 638.8 DKK 7026.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 12:50:03 XCSE B000334581 B DK0060252690 26 638.8 DKK 16608.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 12:50:15 XCSE B000334769 B DK0060252690 28 638.8 DKK 17886.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 12:59:08 XCSE B000342624 B DK0060252690 53 643.6 DKK 34110.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 12:59:13 XCSE B000342713 B DK0060252690 25 644.4 DKK 16110
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 12:59:13 XCSE B000342714 B DK0060252690 100 644.4 DKK 64440
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 12:59:22 XCSE B000342790 B DK0060252690 132 644.4 DKK 85060.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 13:08:00 XCSE B000354073 B DK0060252690 100 646.4 DKK 64640
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 13:08:00 XCSE B000354074 B DK0060252690 190 646.4 DKK 122816
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 13:21:28 XCSE B000370020 B DK0060252690 103 643.8 DKK 66311.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 13:21:28 XCSE B000370021 B DK0060252690 137 643.8 DKK 88200.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 13:31:04 XCSE B000380526 B DK0060252690 99 642 DKK 63558
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 13:31:04 XCSE B000380527 B DK0060252690 100 642 DKK 64200
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 13:31:04 XCSE B000380528 B DK0060252690 91 642 DKK 58422
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 13:40:18 XCSE B000391378 B DK0060252690 220 642.6 DKK 141372
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 13:48:11 XCSE B000399480 B DK0060252690 190 642.8 DKK 122132
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 13:48:11 XCSE B000399481 B DK0060252690 130 642.8 DKK 83564
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 14:00:10 XCSE B000410906 B DK0060252690 290 646.6 DKK 187514
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 14:09:06 XCSE B000419185 B DK0060252690 133 645 DKK 85785
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 14:09:06 XCSE B000419186 B DK0060252690 137 645 DKK 88365
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 14:09:06 XCSE B000419187 B DK0060252690 36 645 DKK 23220
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 14:09:06 XCSE B000419188 B DK0060252690 11 645 DKK 7095
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 14:09:06 XCSE B000419189 B DK0060252690 13 645 DKK 8385
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 14:09:12 XCSE B000419340 B DK0060252690 229 644.6 DKK 147613.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 14:09:12 XCSE B000419341 B DK0060252690 71 644.6 DKK 45766.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 14:09:12 XCSE B000419342 B DK0060252690 20 644.6 DKK 12892
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 14:17:14 XCSE B000427292 B DK0060252690 5 644.8 DKK 3224
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 14:17:14 XCSE B000427293 B DK0060252690 100 644.8 DKK 64480
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 14:17:20 XCSE B000427383 B DK0060252690 100 644.8 DKK 64480
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 23.03.2018 14:17:20 XCSE B000427387 B DK0060252690 5 644.8 DKK 3224
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 14:30:31 XCSE B000443955 B DK0060252690 207 644.6 DKK 133432.2
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 14:30:31 XCSE B000443956 B DK0060252690 75 644.6 DKK 48345
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 14:30:31 XCSE B000443965 B DK0060252690 50 644.6 DKK 32230
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 14:30:49 XCSE B000444782 B DK0060252690 8 644.6 DKK 5156.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 14:41:12 XCSE B000461978 B DK0060252690 150 644.6 DKK 96690
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 14:41:12 XCSE B000461979 B DK0060252690 6 644.6 DKK 3867.6
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 14:41:12 XCSE B000461980 B DK0060252690 114 644.6 DKK 73484.4
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 14:52:20 XCSE B000476378 B DK0060252690 119 640.2 DKK 76183.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 14:52:20 XCSE B000476379 B DK0060252690 119 640.2 DKK 76183.8
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 14:52:20 XCSE B000476380 B DK0060252690 100 640.2 DKK 64020
PANDORA A/S G18803 6SCPQ280AIY8EP3XFW53 23.03.2018 14:52:20 XCSE B000476382 B DK0060252690 22 640.2 DKK 14084.4

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