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Pandora

Transaction in Own Shares • Aug 7, 2017

3379_dirs_2017-08-07_258fdf82-52e3-499b-8838-a6776ba43e3f.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 G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 09:02:28 XCSE 000026848 B DK0060252690 199 722 DKK 143678
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 09:02:28 XCSE 000026849 B DK0060252690 1 722 DKK 722
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 09:02:28 CHIX 1C95000JZ B DK0060252690 50 722 DKK 36100
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 09:03:48 XCSE B000029481 B DK0060252690 90 722.5 DKK 65025
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 09:03:48 XCSE B000029482 B DK0060252690 50 722.5 DKK 36125
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 09:05:12 CHIX 1C950012F B DK0060252690 29 721 DKK 20909
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 09:05:12 CHIX 1C950012G B DK0060252690 1 721 DKK 721
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 09:05:12 XCSE 000031631 B DK0060252690 120 721 DKK 86520
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 09:05:15 XCSE 000031748 B DK0060252690 120 720 DKK 86400
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 09:05:15 CHIX 1C9500131 B DK0060252690 30 720 DKK 21600
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 09:09:16 XCSE B000040852 B DK0060252690 84 720.5 DKK 60522
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 09:14:05 XCSE 000047701 B DK0060252690 150 719 DKK 107850
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 09:14:20 XCSE 000048117 B DK0060252690 150 719 DKK 107850
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 09:15:59 XCSE B000051207 B DK0060252690 120 719.5 DKK 86340
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 09:19:14 XCSE 000055450 B DK0060252690 38 719.5 DKK 27341
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 09:19:14 XCSE 000055449 B DK0060252690 57 719.5 DKK 41011.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 09:19:14 XCSE B000055454 B DK0060252690 54 719.5 DKK 38853
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 09:19:14 XCSE 000055448 B DK0060252690 55 719.5 DKK 39572.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 09:19:14 XCSE B000055453 B DK0060252690 4 719.5 DKK 2878
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 09:19:14 XCSE B000055455 B DK0060252690 37 719.5 DKK 26621.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 11:25:00 XCSE 000182774 B DK0060252690 120 720 DKK 86400
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 11:41:18 XCSE B000195862 B DK0060252690 87 720 DKK 62640
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 11:41:19 CHIX 1C95010MI B DK0060252690 30 720 DKK 21600
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 11:41:42 XCSE B000196031 B DK0060252690 74 720 DKK 53280
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 11:50:53 XCSE B000202015 B DK0060252690 91 720 DKK 65520
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 11:59:29 XCSE B000207029 B DK0060252690 4 720 DKK 2880
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 11:59:29 XCSE B000207027 B DK0060252690 106 720 DKK 76320
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 12:06:36 XCSE B000212624 B DK0060252690 100 719 DKK 71900
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 12:06:36 XCSE B000212625 B DK0060252690 20 719 DKK 14380
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 12:13:44 XCSE 000217404 B DK0060252690 124 721 DKK 89404
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 12:13:44 XCSE 000217402 B DK0060252690 227 721 DKK 163667
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 12:13:44 XCSE 000217403 B DK0060252690 56 721 DKK 40376
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 12:13:44 XCSE 000217406 B DK0060252690 35 721 DKK 25235
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 12:13:44 XCSE 000217405 B DK0060252690 58 721 DKK 41818
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 12:14:55 CHIX 1C95016MR B DK0060252690 60 720 DKK 43200
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 12:14:55 XCSE 000218282 B DK0060252690 87 720 DKK 62640
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 12:14:55 CHIX 1C95016MT B DK0060252690 28 720 DKK 20160
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 12:14:55 CHIX 1C95016MS B DK0060252690 12 720 DKK 8640
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 12:14:55 XCSE 000218280 B DK0060252690 99 720 DKK 71280
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 12:14:55 XCSE 000218281 B DK0060252690 214 720 DKK 154080
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 G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 14:49:38 XCSE 000320229 B DK0060252690 43 720.5 DKK 30981.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 14:49:48 XCSE 000320333 B DK0060252690 39 720.5 DKK 28099.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 14:50:21 XCSE 000320725 B DK0060252690 38 720.5 DKK 27379
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 14:50:54 XCSE 000321100 B DK0060252690 38 720.5 DKK 27379
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 14:51:27 XCSE 000321808 B DK0060252690 38 720.5 DKK 27379
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 14:51:27 CHIX 1C9502189 B DK0060252690 100 720.5 DKK 72050
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 14:51:27 XCSE 000321810 B DK0060252690 22 720.5 DKK 15851
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 14:51:27 XCSE 000321809 B DK0060252690 182 720.5 DKK 131131
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 15:01:24 XCSE 000332214 B DK0060252690 50 720.5 DKK 36025
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 15:02:15 XCSE 000332823 B DK0060252690 52 720.5 DKK 37466
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 15:08:06 XCSE 000338193 B DK0060252690 110 720.5 DKK 79255
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 15:08:06 CHIX 1C95026GV B DK0060252690 100 720.5 DKK 72050
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 15:08:07 XCSE 000338207 B DK0060252690 188 720.5 DKK 135454
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 15:09:42 XCSE 000339251 B DK0060252690 108 720 DKK 77760
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 15:10:12 XCSE 000339646 B DK0060252690 35 720 DKK 25200
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 15:10:42 XCSE 000339891 B DK0060252690 35 720 DKK 25200
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 31.07.2017 16:00:32 XCSE 000392021 B DK0060252690 200 720.5 DKK 144100
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 09:11:56 XCSE B000044898 B DK0060252690 100 728 DKK 72800
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 09:12:34 XCSE 000045899 B DK0060252690 62 727.5 DKK 45105
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 09:12:34 XCSE 000045900 B DK0060252690 78 727.5 DKK 56745
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 09:12:34 XCSE 000045898 B DK0060252690 40 727.5 DKK 29100
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 09:12:34 XCSE 000045897 B DK0060252690 70 727.5 DKK 50925
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 09:23:38 XCSE B000062697 B DK0060252690 70 728 DKK 50960
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 09:23:38 XCSE B000062698 B DK0060252690 19 728 DKK 13832
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 09:29:12 CHIX 1C9500CDE B DK0060252690 50 727 DKK 36350
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 09:29:12 XCSE 000072930 B DK0060252690 200 727 DKK 145400
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 09:29:13 XCSE B000072935 B DK0060252690 80 727 DKK 58160
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 09:29:31 XCSE 000073862 B DK0060252690 200 726 DKK 145200
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 09:29:31 CHIX 1C9500CMM B DK0060252690 188 726.5 DKK 136582
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 09:29:31 CHIX 1C9500CMW B DK0060252690 50 726 DKK 36300
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 09:29:31 CHIX 1C9500CMN B DK0060252690 62 726.5 DKK 45043
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 09:30:37 XCSE 000075889 B DK0060252690 200 725.5 DKK 145100
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 09:30:37 CHIX 1C9500D7Y B DK0060252690 50 725.5 DKK 36275
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 09:30:38 XCSE 000075911 B DK0060252690 200 725 DKK 145000
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 09:30:38 CHIX 1C9500D87 B DK0060252690 50 725 DKK 36250
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 09:32:04 CHIX 1C9500DMI B DK0060252690 50 725 DKK 36250
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 09:32:04 XCSE 000077741 B DK0060252690 200 725 DKK 145000
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 09:32:05 XCSE B000077745 B DK0060252690 90 725 DKK 65250
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 09:32:05 XCSE B000077746 B DK0060252690 60 725 DKK 43500
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 09:32:05 XCSE B000077744 B DK0060252690 100 725 DKK 72500
PANDÖRA
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 G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:03:29 XCSE B000120325 B DK0060252690 90 726
DKK		 65340
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:03:29 XCSE B000120326 B DK0060252690 30 726
DKK		 21780
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:08:32 XCSE B000126266 B DK0060252690 75 726
DKK		 54450
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:21:35 XCSE B000140342 B DK0060252690 33 725
DKK		 23925
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:21:35 XCSE B000140341 B DK0060252690 17 725
DKK		 12325
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:22:36 XCSE 000141360 B DK0060252690 230 725
DKK		 166750
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:22:36 XCSE 000141361 B DK0060252690 270 725
DKK		 195750
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:22:49 CHIX 1C9500TJ2 B DK0060252690 41 725
DKK		 29725
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:22:49 XCSE 000141600 B DK0060252690 49 725
DKK		 35525
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:22:49 XCSE 000141601 B DK0060252690 98 725
DKK		 71050
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:22:49 BATE 0C9500DRE B DK0060252690 2 725
DKK		 1450
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:22:49 CHIX 1C9500TJ3 B DK0060252690 9 725
DKK		 6525
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:22:49 XCSE 000141607 B DK0060252690 80 725
DKK		 58000
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:22:49 XCSE 000141604 B DK0060252690 100 725
DKK		 72500
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:22:49 XCSE 000141602 B DK0060252690 90 725
DKK		 65250
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:22:49 XCSE 000141603 B DK0060252690 19 725
DKK		 13775
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:22:49 BATE 0C9500DRD B DK0060252690 12 725
DKK		 8700
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:22:50 XCSE B000141606 B DK0060252690 20 725
DKK		 14500
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:22:50 XCSE B000141605 B DK0060252690 90 725
DKK		 65250
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:23:14 XCSE 000141965 B DK0060252690 100 724.5
DKK		 72450
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:23:14 XCSE 000141966 B DK0060252690 90 724.5
DKK		 65205
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:23:14 XCSE 000141967 B DK0060252690 60 724.5
DKK		 43470
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:24:35 XCSE 000143279 B DK0060252690 85 724.5
DKK		 61582.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:24:35 XCSE 000143277 B DK0060252690 100 724.5
DKK		 72450
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:24:35 XCSE 000143280 B DK0060252690 20 724.5
DKK		 14490
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:24:35 XCSE 000143278 B DK0060252690 45 724.5
DKK		 32602.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:26:05 XCSE 000145589 B DK0060252690 200 724
DKK		 144800
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:27:41 XCSE 000147280 B DK0060252690 200 724
DKK		 144800
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:29:00 CHIX 1C9500VBM B DK0060252690 47 724
DKK		 34028
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:29:00 CHIX 1C9500VBL B DK0060252690 3 724
DKK		 2172
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:29:00 CHIX 1C9500VBJ B DK0060252690 50 724
DKK		 36200
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:31:53 XCSE B000152206 B DK0060252690 80 724.5
DKK		 57960
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:32:09 XCSE 000152613 B DK0060252690 200 724
DKK		 144800
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:32:09 CHIX 1C9500WF9 B DK0060252690 50 724
DKK		 36200
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:35:45 XCSE 000156764 B DK0060252690 93 724
DKK		 67332
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:35:45 XCSE 000156761 B DK0060252690 100 724
DKK		 72400
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:35:45 CHIX EC9500XGX B DK0060252690 155 723.75
DKK		 112181.25
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:35:45 XCSE 000156762 B DK0060252690 18 724
DKK		 13032
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:35:45 XCSE 000156760 B DK0060252690 28 724
DKK		 20272
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:35:45 XCSE 000156765 B DK0060252690 2 724
DKK		 1448
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 G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:35:45 XCSE 000156766 B DK0060252690 54 724 DKK 39096
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:35:45 XCSE 000156759 B DK0060252690 233 724 DKK 168692
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:35:45 CHIX EC9500XGY B DK0060252690 127 723.75 DKK 91916.25
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:35:45 CHIX EC9500XGZ B DK0060252690 127 723.75 DKK 91916.25
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:35:45 XCSE 000156763 B DK0060252690 63 724 DKK 45612
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:39:11 XCSE B000161962 B DK0060252690 34 723.5 DKK 24599
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:39:11 XCSE B000161963 B DK0060252690 29 723.5 DKK 20981.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:39:39 XCSE 000162524 B DK0060252690 99 723 DKK 71577
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:39:45 XCSE 000162614 B DK0060252690 101 723 DKK 73023
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:39:45 CHIX 1C9500YXD B DK0060252690 50 723 DKK 36150
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:42:11 XCSE B000164792 B DK0060252690 140 722.5 DKK 101150
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:42:38 XCSE 000165242 B DK0060252690 173 722 DKK 124906
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:43:04 XCSE 000165551 B DK0060252690 27 722 DKK 19494
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:44:13 CHIX 1C9500ZZF B DK0060252690 5 722 DKK 3610
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:44:13 CHIX 1C9500ZZE B DK0060252690 45 722 DKK 32490
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:47:44 XCSE B000170466 B DK0060252690 64 722 DKK 46208
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:51:32 XCSE 000175368 B DK0060252690 91 723 DKK 65793
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:51:32 XCSE 000175366 B DK0060252690 57 723 DKK 41211
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:51:32 XCSE 000175369 B DK0060252690 2 723 DKK 1446
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:51:32 XCSE 000175367 B DK0060252690 100 723 DKK 72300
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:57:17 XCSE B000180627 B DK0060252690 65 724.5 DKK 47092.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 10:59:57 XCSE B000182721 B DK0060252690 16 724.5 DKK 11592
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:09:16 XCSE B000192282 B DK0060252690 110 724 DKK 79640
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:12:50 XCSE B000195209 B DK0060252690 100 725 DKK 72500
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:12:50 XCSE B000195210 B DK0060252690 20 725 DKK 14500
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:20:44 XCSE B000201762 B DK0060252690 110 723 DKK 79530
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:30:48 XCSE 000210335 B DK0060252690 100 723 DKK 72300
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:30:48 XCSE 000210334 B DK0060252690 54 723 DKK 39042
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:30:48 XCSE 000210336 B DK0060252690 96 723 DKK 69408
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:32:40 CHIX 1C9501CLH B DK0060252690 50 722.5 DKK 36125
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:32:40 XCSE 000211797 B DK0060252690 200 722.5 DKK 144500
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:32:42 XCSE 000211825 B DK0060252690 308 722 DKK 222376
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:32:42 CHIX 1C9501CLT B DK0060252690 100 722 DKK 72200
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:32:42 XCSE 000211826 B DK0060252690 92 722 DKK 66424
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:34:05 XCSE B000213182 B DK0060252690 120 719.5 DKK 86340
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:34:39 XCSE 000213793 B DK0060252690 90 720 DKK 64800
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:34:39 XCSE 000213790 B DK0060252690 90 720 DKK 64800
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:34:39 XCSE 000213787 B DK0060252690 1 720 DKK 720
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:34:39 XCSE 000213789 B DK0060252690 84 720 DKK 60480
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:34:39 XCSE 000213788 B DK0060252690 100 720 DKK 72000
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 G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:34:39 XCSE 000213786 B DK0060252690 40 720 DKK 28800
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:34:39 XCSE 000213795 B DK0060252690 18 720 DKK 12960
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:34:39 XCSE 000213796 B DK0060252690 84 720 DKK 60480
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:34:39 XCSE 000213798 B DK0060252690 33 720 DKK 23760
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:34:39 XCSE 000213797 B DK0060252690 229 720 DKK 164880
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:34:39 XCSE 000213792 B DK0060252690 76 720 DKK 54720
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:34:39 XCSE 000213791 B DK0060252690 80 720 DKK 57600
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:34:39 XCSE 000213794 B DK0060252690 75 720 DKK 54000
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:35:30 XCSE 000214779 B DK0060252690 43 719.5 DKK 30938.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:35:30 XCSE 000214774 B DK0060252690 100 719.5 DKK 71950
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:35:30 XCSE 000214776 B DK0060252690 38 719.5 DKK 27341
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:35:30 XCSE 000214777 B DK0060252690 20 719.5 DKK 14390
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:35:30 XCSE 000214775 B DK0060252690 77 719.5 DKK 55401.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:35:30 XCSE 000214778 B DK0060252690 222 719.5 DKK 159729
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:52:03 XCSE B000229818 B DK0060252690 43 721 DKK 31003
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:52:03 XCSE B000229819 B DK0060252690 11 721 DKK 7931
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:56:56 XCSE B000233682 B DK0060252690 45 722 DKK 32490
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 11:56:56 XCSE B000233681 B DK0060252690 5 722 DKK 3610
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 12:03:07 XCSE B000237873 B DK0060252690 55 722 DKK 39710
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 12:09:45 XCSE B000242690 B DK0060252690 41 722 DKK 29602
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 12:09:45 XCSE B000242689 B DK0060252690 9 722 DKK 6498
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 12:14:52 XCSE 000245722 B DK0060252690 400 721.5 DKK 288600
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 12:14:52 CHIX 1C9501MWO B DK0060252690 100 721.5 DKK 72150
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 12:20:32 XCSE B000249646 B DK0060252690 65 721.5 DKK 46897.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 12:29:39 XCSE B000256588 B DK0060252690 110 721.5 DKK 79365
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 12:39:05 XCSE B000263648 B DK0060252690 90 723 DKK 65070
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 12:55:40 CHIX 1C9501X0Q B DK0060252690 50 722 DKK 36100
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 12:55:40 XCSE B000275920 B DK0060252690 100 722 DKK 72200
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 12:55:40 XCSE 000275917 B DK0060252690 200 722 DKK 144400
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 13:00:00 XCSE B000279337 B DK0060252690 10 722 DKK 7220
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 13:06:49 XCSE B000285561 B DK0060252690 57 722 DKK 41154
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 13:06:49 XCSE B000285562 B DK0060252690 11 722 DKK 7942
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 13:06:49 XCSE B000285560 B DK0060252690 82 722 DKK 59204
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 13:25:57 XCSE B000300024 B DK0060252690 28 723.5 DKK 20258
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 13:25:57 XCSE B000300022 B DK0060252690 62 723.5 DKK 44857
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 13:25:57 XCSE B000300021 B DK0060252690 11 723.5 DKK 7958.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 13:25:57 XCSE B000300023 B DK0060252690 29 723.5 DKK 20981.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 01.08.2017 13:58:13 XCSE B000321392 B DK0060252690 180 723.5 DKK 130230
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 09:02:23 XCSE B000026302 B DK0060252690 190 728.5 DKK 138415
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 09:12:17 XCSE B000054830 B DK0060252690 120 727.5 DKK 87300
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 G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 09:14:30 XCSE B000058226 B DK0060252690 72 728 DKK 52416
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 09:14:30 XCSE B000058227 B DK0060252690 19 728 DKK 13832
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 09:14:30 XCSE B000058228 B DK0060252690 69 728 DKK 50232
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 09:20:12 XCSE B000069177 B DK0060252690 66 727.5 DKK 48015
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 09:20:12 XCSE B000069176 B DK0060252690 45 727.5 DKK 32737.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 09:20:12 XCSE B000069178 B DK0060252690 69 727.5 DKK 50197.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 09:22:21 XCSE 000072445 B DK0060252690 400 726.5 DKK 290600
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 09:22:21 CHIX 1C95009F2 B DK0060252690 100 726.5 DKK 72650
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 09:26:36 XCSE 000078511 B DK0060252690 42 726 DKK 30492
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 09:26:52 XCSE 000078755 B DK0060252690 39 726 DKK 28314
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 09:30:20 XCSE B000083687 B DK0060252690 200 726.5 DKK 145300
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 09:30:42 XCSE 000084202 B DK0060252690 14 726.5 DKK 10171
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 09:32:24 XCSE 000086484 B DK0060252690 186 726.5 DKK 135129
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 09:32:24 CHIX 1C9500CV3 B DK0060252690 50 726.5 DKK 36325
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 09:32:25 XCSE B000086486 B DK0060252690 320 726.5 DKK 232480
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:13:49 XCSE B000134335 B DK0060252690 87 727 DKK 63249
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:13:49 XCSE B000134351 B DK0060252690 33 726.5 DKK 23974.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:13:49 XCSE B000134350 B DK0060252690 67 726.5 DKK 48675.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:16:42 XCSE B000137618 B DK0060252690 90 727 DKK 65430
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:16:42 XCSE B000137619 B DK0060252690 70 727 DKK 50890
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:16:54 XCSE 000137814 B DK0060252690 200 726.5 DKK 145300
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:16:54 CHIX 1C9500QLF B DK0060252690 50 726.5 DKK 36325
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:17:15 XCSE 000138203 B DK0060252690 10 726.5 DKK 7265
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:17:15 XCSE 000138202 B DK0060252690 74 726.5 DKK 53761
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:17:15 XCSE 000138204 B DK0060252690 166 726.5 DKK 120599
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:17:35 CHIX 1C9500QSC B DK0060252690 23 726 DKK 16698
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:17:37 XCSE 000138651 B DK0060252690 7 726 DKK 5082
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:17:38 XCSE 000138663 B DK0060252690 2 726 DKK 1452
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:18:01 XCSE 000139107 B DK0060252690 1 726 DKK 726
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:18:02 CHIX 1C9500QWT B DK0060252690 27 726 DKK 19602
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:18:05 XCSE 000139151 B DK0060252690 109 726 DKK 79134
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:18:06 CHIX 1C9500QXW B DK0060252690 50 725.5 DKK 36275
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:18:06 XCSE 000139264 B DK0060252690 200 725.5 DKK 145100
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:26:26 XCSE B000148757 B DK0060252690 73 726.5 DKK 53034.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:27:37 XCSE 000150564 B DK0060252690 79 726 DKK 57354
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:27:37 XCSE 000150565 B DK0060252690 121 726 DKK 87846
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:27:37 CHIX 1C9500UA0 B DK0060252690 50 726 DKK 36300
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:32:05 XCSE B000155874 B DK0060252690 92 726.5 DKK 66838
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:40:09 XCSE B000164861 B DK0060252690 230 726.5 DKK 167095
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:45:08 XCSE 000169063 B DK0060252690 400 726 DKK 290400
PANDŎRA
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:45:08 CHIX 1C9500ZYU B DK0060252690 100 726 DKK 72600
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:45:34 CHIX 1C950102N B DK0060252690 7 726 DKK 5082
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:45:34 XCSE 000169376 B DK0060252690 77 726 DKK 55902
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:45:34 XCSE 000169382 B DK0060252690 77 726 DKK 55902
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:45:34 XCSE 000169381 B DK0060252690 7 726 DKK 5082
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:45:34 XCSE 000169378 B DK0060252690 100 726 DKK 72600
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:45:34 XCSE 000169379 B DK0060252690 100 726 DKK 72600
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:45:34 XCSE 000169383 B DK0060252690 33 726 DKK 23958
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:45:34 XCSE 000169377 B DK0060252690 26 726 DKK 18876
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:45:34 XCSE 000169380 B DK0060252690 73 726 DKK 52998
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:46:10 XCSE B000169939 B DK0060252690 20 726 DKK 14520
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 10:46:10 XCSE B000169938 B DK0060252690 100 726 DKK 72600
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 11:01:16 XCSE B000185487 B DK0060252690 221 727 DKK 160667
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 11:55:42 XCSE B000231417 B DK0060252690 49 727 DKK 35623
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 11:55:42 XCSE B000231421 B DK0060252690 230 727 DKK 167210
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 12:05:02 XCSE B000238704 B DK0060252690 111 726 DKK 80586
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 12:05:26 XCSE B000239031 B DK0060252690 139 726.5 DKK 100983.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 12:15:56 CHIX 1C9501NKJ B DK0060252690 270 726 DKK 196020
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 12:15:56 XCSE 000245932 B DK0060252690 100 726 DKK 72600
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 12:15:56 XCSE 000245931 B DK0060252690 21 726 DKK 15246
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 12:15:56 XCSE 000245929 B DK0060252690 93 726 DKK 67518
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 12:15:56 XCSE 000245927 B DK0060252690 40 726 DKK 29040
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 12:15:56 XCSE 000245930 B DK0060252690 90 726 DKK 65340
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 12:15:56 XCSE 000245933 B DK0060252690 21 726 DKK 15246
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 12:15:56 CHIX 1C9501NKK B DK0060252690 27 726 DKK 19602
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 12:15:56 CHIX 1C9501NKI B DK0060252690 130 726 DKK 94380
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 12:15:56 XCSE 000245928 B DK0060252690 100 726 DKK 72600
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 12:15:58 XCSE 000245976 B DK0060252690 36 726 DKK 26136
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 12:15:58 XCSE 000245977 B DK0060252690 72 726 DKK 52272
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 12:24:39 XCSE B000252435 B DK0060252690 180 726.5 DKK 130770
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 14:02:22 XCSE B000323392 B DK0060252690 57 726.5 DKK 41410.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 15:02:58 XCSE 000369395 B DK0060252690 100 727.5 DKK 72750
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 15:02:58 XCSE 000369396 B DK0060252690 180 727.5 DKK 130950
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 15:02:58 XCSE 000369399 B DK0060252690 66 727.5 DKK 48015
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 15:02:58 XCSE 000369400 B DK0060252690 131 727.5 DKK 95302.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 15:02:58 XCSE 000369398 B DK0060252690 100 727.5 DKK 72750
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 15:02:58 CHIX 1C9502SIQ B DK0060252690 55 727.5 DKK 40012.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 15:02:58 XCSE 000369397 B DK0060252690 100 727.5 DKK 72750
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 15:04:16 XCSE 000370985 B DK0060252690 23 727.5 DKK 16732.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 15:06:30 CHIX 1C9502TZ2 B DK0060252690 45 727.5 DKK 32737.5
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 15:06:30 XCSE 000373542 B DK0060252690 177 727.5 DKK 128767.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 15:06:30 CHIX 1C9502TZ3 B DK0060252690 4 727.5 DKK 2910
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 15:15:02 XCSE 000380529 B DK0060252690 58 726.5 DKK 42137
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 15:15:03 CHIX 1C9502WLQ B DK0060252690 100 726.5 DKK 72650
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 15:15:03 XCSE 000380549 B DK0060252690 186 726.5 DKK 135129
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 15:15:03 XCSE 000380545 B DK0060252690 95 726.5 DKK 69017.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 15:15:03 CHIX 1C9502WLN B DK0060252690 100 726.5 DKK 72650
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 15:15:03 XCSE 000380548 B DK0060252690 400 726.5 DKK 290600
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 15:15:03 CHIX 1C9502WLP B DK0060252690 100 726.5 DKK 72650
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 15:15:03 XCSE 000380554 B DK0060252690 71 726.5 DKK 51581.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 15:15:03 XCSE 000380546 B DK0060252690 247 726.5 DKK 179445.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 15:15:03 CHIX 1C9502WLO B DK0060252690 100 726.5 DKK 72650
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 15:15:03 XCSE 000380547 B DK0060252690 93 726.5 DKK 67564.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 15:15:09 XCSE 000380753 B DK0060252690 73 726.5 DKK 53034.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 15:15:12 XCSE 000380984 B DK0060252690 70 726.5 DKK 50855
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 15:15:13 XCSE 000380995 B DK0060252690 307 726.5 DKK 223035.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:26:18 CHIX 1C9503TWR B DK0060252690 78 727 DKK 56706
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:26:18 CHIX 1C9503TWQ B DK0060252690 2 727 DKK 1454
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:26:18 XCSE 000462297 B DK0060252690 400 727 DKK 290800
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:26:18 XCSE 000462288 B DK0060252690 400 727 DKK 290800
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:26:18 CHIX 1C9503TWU B DK0060252690 4 727 DKK 2908
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:26:18 CHIX 1C9503TWL B DK0060252690 100 727 DKK 72700
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:42:55 XCSE 000487405 B DK0060252690 16 728 DKK 11648
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:51:58 XCSE 000500969 B DK0060252690 285 727 DKK 207195
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:52:19 XCSE 000501467 B DK0060252690 89 727.5 DKK 64747.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:52:19 XCSE 000501468 B DK0060252690 6 727.5 DKK 4365
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:52:19 XCSE 000501462 B DK0060252690 73 727.5 DKK 53107.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:52:19 BATE 0C9502795 B DK0060252690 73 727.5 DKK 53107.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:52:19 XCSE 000501461 B DK0060252690 16 727.5 DKK 11640
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:52:19 BATE 0C9502798 B DK0060252690 8 727.5 DKK 5820
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:52:19 BATE 0C9502797 B DK0060252690 50 727.5 DKK 36375
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:52:19 BATE 0C9502796 B DK0060252690 27 727.5 DKK 19642.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:52:19 CHIX 1C95046Z5 B DK0060252690 12 727.5 DKK 8730
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:52:19 XCSE 000501466 B DK0060252690 98 727.5 DKK 71295
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:52:19 XCSE 000501476 B DK0060252690 76 727.5 DKK 55290
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:52:19 XCSE 000501475 B DK0060252690 46 727.5 DKK 33465
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:52:19 XCSE 000501472 B DK0060252690 8 727.5 DKK 5820
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:52:19 XCSE 000501465 B DK0060252690 22 727.5 DKK 16005
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:52:19 XCSE 000501464 B DK0060252690 120 727.5 DKK 87300
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:52:19 XCSE 000501463 B DK0060252690 20 727.5 DKK 14550
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 G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:52:19 XCSE 000501473 B DK0060252690 5 727.5 DKK 3637.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:52:19 XCSE 000501474 B DK0060252690 22 727.5 DKK 16005
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:52:19 XCSE 000501471 B DK0060252690 29 727.5 DKK 21097.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:52:19 XCSE 000501469 B DK0060252690 100 727.5 DKK 72750
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:52:19 XCSE 000501470 B DK0060252690 100 727.5 DKK 72750
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:52:28 CHIX 1C950470K B DK0060252690 13 727 DKK 9451
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:52:28 XCSE 000501641 B DK0060252690 441 727 DKK 320607
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:52:28 CHIX 1C950470L B DK0060252690 115 727 DKK 83605
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:52:28 XCSE 000501640 B DK0060252690 74 727 DKK 53798
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:52:28 CHIX 1C950470N B DK0060252690 72 727 DKK 52344
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:54:21 CHIX 1C95047SV B DK0060252690 11 726.5 DKK 7991.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:54:21 XCSE 000503938 B DK0060252690 80 726.5 DKK 58120
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:54:21 CHIX 1C95047SW B DK0060252690 89 726.5 DKK 64658.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:54:21 XCSE 000503934 B DK0060252690 400 726.5 DKK 290600
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 02.08.2017 16:54:21 XCSE 000503927 B DK0060252690 400 726.5 DKK 290600
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:06:04 XCSE B000033213 B DK0060252690 110 727.5 DKK 80025
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:06:20 XCSE B000033928 B DK0060252690 143 727.5 DKK 104032.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:06:20 XCSE B000033926 B DK0060252690 110 727.5 DKK 80025
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:06:21 XCSE B000033931 B DK0060252690 27 727.5 DKK 19642.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:14:35 XCSE B000049605 B DK0060252690 250 725.5 DKK 181375
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:19:45 XCSE B000058005 B DK0060252690 200 728 DKK 145600
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:23:42 CHIX EC95008AU B DK0060252690 104 725.75 DKK 75478
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:23:43 XCSE 000064577 B DK0060252690 348 726 DKK 252648
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:23:43 XCSE 000064576 B DK0060252690 48 726 DKK 34848
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:26:24 XCSE B000068450 B DK0060252690 13 726.5 DKK 9444.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:26:24 XCSE B000068449 B DK0060252690 3 726.5 DKK 2179.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:26:24 XCSE B000068448 B DK0060252690 194 726.5 DKK 140941
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:32:41 XCSE B000077966 B DK0060252690 296 727.5 DKK 215340
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:32:41 XCSE B000077965 B DK0060252690 204 727.5 DKK 148410
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:38:24 XCSE 000085746 B DK0060252690 21 726 DKK 15246
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:38:24 XCSE 000085748 B DK0060252690 100 726 DKK 72600
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:38:24 XCSE 000085747 B DK0060252690 37 726 DKK 26862
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:38:24 CHIX 1C9500CW4 B DK0060252690 5 726 DKK 3630
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:38:24 XCSE 000085745 B DK0060252690 2 726 DKK 1452
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:38:24 CHIX 1C9500CW3 B DK0060252690 16 726 DKK 11616
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:38:24 XCSE 000085744 B DK0060252690 17 726 DKK 12342
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:38:51 XCSE 000086368 B DK0060252690 132 726 DKK 95832
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:38:51 XCSE 000086369 B DK0060252690 110 726 DKK 79860
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:38:51 CHIX 1C9500D2W B DK0060252690 18 726 DKK 13068
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:38:51 CHIX 1C9500D2V B DK0060252690 42 726 DKK 30492
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 G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:41:22 XCSE B000089715 B DK0060252690 11 726 DKK 7986
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:41:41 XCSE B000089964 B DK0060252690 119 726 DKK 86394
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:43:41 CHIX 1C9500EFK B DK0060252690 30 725.5 DKK 21765
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:43:41 XCSE 000091926 B DK0060252690 120 725.5 DKK 87060
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:44:21 CHIX 1C9500EN2 B DK0060252690 50 725 DKK 36250
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:44:21 XCSE 000092754 B DK0060252690 154 725 DKK 111650
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:44:21 XCSE 000092753 B DK0060252690 46 725 DKK 33350
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:46:09 XCSE B000095601 B DK0060252690 120 723.5 DKK 86820
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:49:06 XCSE 000102987 B DK0060252690 100 722.5 DKK 72250
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:49:06 XCSE 000102989 B DK0060252690 60 722.5 DKK 43350
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:49:06 XCSE 000102988 B DK0060252690 100 722.5 DKK 72250
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:49:06 CHIX EC9500H4F B DK0060252690 120 722.25 DKK 86670
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:49:06 CHIX EC9500H4E B DK0060252690 120 722.25 DKK 86670
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:51:08 CHIX 1C9500HWG B DK0060252690 30 722 DKK 21660
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:51:08 XCSE 000105901 B DK0060252690 120 722 DKK 86640
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:53:44 XCSE B000108737 B DK0060252690 100 723 DKK 72300
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:53:50 XCSE B000108861 B DK0060252690 50 723 DKK 36150
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:55:31 XCSE 000111197 B DK0060252690 8 723 DKK 5784
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:55:31 CHIX 1C9500J6G B DK0060252690 50 723 DKK 36150
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:55:44 XCSE 000111397 B DK0060252690 5 723 DKK 3615
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:55:44 XCSE 000111396 B DK0060252690 102 723 DKK 73746
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:55:51 XCSE 000111485 B DK0060252690 1 723 DKK 723
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:56:35 XCSE 000112420 B DK0060252690 1 723 DKK 723
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:56:43 XCSE 000112541 B DK0060252690 83 723 DKK 60009
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:58:19 XCSE 000113874 B DK0060252690 4 722.5 DKK 2890
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:58:19 XCSE 000113873 B DK0060252690 146 722.5 DKK 105485
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:58:34 XCSE B000114116 B DK0060252690 130 722.5 DKK 93925
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 09:59:07 XCSE 000114980 B DK0060252690 32 722 DKK 23104
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:02:57 CHIX 1C9500LK4 B DK0060252690 30 722.5 DKK 21675
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:02:57 XCSE 000119688 B DK0060252690 120 722.5 DKK 86700
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:03:22 XCSE 000120031 B DK0060252690 168 722 DKK 121296
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:03:22 CHIX 1C9500LN9 B DK0060252690 50 722 DKK 36100
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:03:22 XCSE B000120036 B DK0060252690 120 722 DKK 86640
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:05:59 XCSE 000123182 B DK0060252690 90 721 DKK 64890
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:05:59 XCSE 000123183 B DK0060252690 60 721 DKK 43260
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:06:14 XCSE 000123550 B DK0060252690 90 720.5 DKK 64845
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:06:14 XCSE 000123551 B DK0060252690 60 720.5 DKK 43230
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:06:16 XCSE 000123612 B DK0060252690 400 720 DKK 288000
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:06:16 CHIX 1C9500MM1 B DK0060252690 100 720 DKK 72000
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:06:34 XCSE 000124170 B DK0060252690 100 719 DKK 71900
PANDŎRA
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:06:34 XCSE 000124172 B DK0060252690 162 719 DKK 116478
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:06:34 BATE 0C9500B4E B DK0060252690 48 719 DKK 34512
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:06:34 XCSE 000124171 B DK0060252690 100 719 DKK 71900
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:06:34 BATE 0C9500B4F B DK0060252690 59 719 DKK 42421
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:06:43 XCSE 000124437 B DK0060252690 31 719 DKK 22289
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:07:16 CHIX 1C9500N4Z B DK0060252690 100 718.5 DKK 71850
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:07:16 XCSE 000125548 B DK0060252690 325 718.5 DKK 233512.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:07:16 XCSE 000125549 B DK0060252690 75 718.5 DKK 53887.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:10:42 XCSE B000129501 B DK0060252690 90 720.5 DKK 64845
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:10:42 XCSE B000129499 B DK0060252690 34 720.5 DKK 24497
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:10:42 XCSE B000129502 B DK0060252690 27 720.5 DKK 19453.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:10:42 XCSE B000129500 B DK0060252690 39 720.5 DKK 28099.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:11:24 XCSE 000130398 B DK0060252690 27 719 DKK 19413
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:11:24 XCSE 000130399 B DK0060252690 173 719 DKK 124387
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:11:24 CHIX 1C9500OFW B DK0060252690 50 719 DKK 35950
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:11:36 XCSE 000130643 B DK0060252690 120 718.5 DKK 86220
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:12:00 BATE 0C9500C6M B DK0060252690 45 719 DKK 32355
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:12:00 BATE 0C9500C6L B DK0060252690 50 719 DKK 35950
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:12:00 XCSE 000131142 B DK0060252690 90 719 DKK 64710
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:12:00 BATE 0C9500C6K B DK0060252690 5 719 DKK 3595
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:12:00 XCSE 000131143 B DK0060252690 90 719 DKK 64710
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:12:00 XCSE 000131144 B DK0060252690 30 719 DKK 21570
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:12:00 XCSE 000131145 B DK0060252690 50 719 DKK 35950
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:12:00 XCSE 000131141 B DK0060252690 37 719 DKK 26603
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:12:00 XCSE 000131146 B DK0060252690 103 719 DKK 74057
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:12:43 CHIX 1C9500OZQ B DK0060252690 30 718.5 DKK 21555
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:16:02 XCSE B000135975 B DK0060252690 150 720.5 DKK 108075
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:18:44 CHIX 1C9500QQL B DK0060252690 50 719.5 DKK 35975
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:18:44 XCSE 000138720 B DK0060252690 59 719.5 DKK 42450.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:18:44 XCSE 000138719 B DK0060252690 141 719.5 DKK 101449.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:20:01 XCSE 000139973 B DK0060252690 120 718.5 DKK 86220
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:20:01 CHIX 1C9500R1X B DK0060252690 30 718.5 DKK 21555
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:20:01 XCSE B000139979 B DK0060252690 83 718.5 DKK 59635.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:22:13 BATE 0C9500DY5 B DK0060252690 19 718 DKK 13642
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:22:29 XCSE 000143234 B DK0060252690 105 718 DKK 75390
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:22:29 CHIX 1C9500RXY B DK0060252690 26 718 DKK 18668
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:23:16 CHIX 1C9500S3K B DK0060252690 13 717 DKK 9321
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:23:16 CHIX 1C9500S3L B DK0060252690 17 717 DKK 12189
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:23:16 XCSE 000143900 B DK0060252690 120 717 DKK 86040
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:30:27 XCSE B000149927 B DK0060252690 86 718 DKK 61748
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 G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:32:33 XCSE 000151996 B DK0060252690 62 718 DKK 44516
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:32:33 XCSE 000151995 B DK0060252690 57 718 DKK 40926
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:32:33 CHIX 1C9500UEE B DK0060252690 30 718 DKK 21540
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:32:33 XCSE 000151997 B DK0060252690 1 718 DKK 718
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:35:53 XCSE B000154819 B DK0060252690 91 718 DKK 65338
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:39:48 XCSE B000158353 B DK0060252690 21 719.5 DKK 15109.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:40:40 XCSE B000158989 B DK0060252690 10 719.5 DKK 7195
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:40:47 XCSE B000159113 B DK0060252690 2 720 DKK 1440
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:40:47 XCSE B000159112 B DK0060252690 1 720 DKK 720
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:40:47 XCSE B000159111 B DK0060252690 130 720 DKK 93600
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:40:47 XCSE B000159110 B DK0060252690 64 720 DKK 46080
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:40:47 XCSE B000159114 B DK0060252690 22 720 DKK 15840
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:50:54 XCSE B000169224 B DK0060252690 35 720 DKK 25200
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:50:54 XCSE B000169227 B DK0060252690 115 720 DKK 82800
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:52:09 CHIX 1C9500ZHF B DK0060252690 50 719 DKK 35950
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:52:09 XCSE 000170107 B DK0060252690 200 719 DKK 143800
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:56:09 XCSE B000174010 B DK0060252690 35 718.5 DKK 25147.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:56:09 XCSE B000174005 B DK0060252690 1 718.5 DKK 718.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:56:09 XCSE B000174011 B DK0060252690 100 718.5 DKK 71850
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 10:56:09 XCSE B000174012 B DK0060252690 114 718.5 DKK 81909
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 11:02:11 CHIX 1C95011XC B DK0060252690 30 717.5 DKK 21525
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 11:02:11 XCSE 000178739 B DK0060252690 120 717.5 DKK 86100
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 11:06:11 XCSE 000182357 B DK0060252690 200 717 DKK 143400
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 11:06:11 CHIX 1C95012UJ B DK0060252690 23 717 DKK 16491
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 11:06:11 CHIX 1C95012UI B DK0060252690 27 717 DKK 19359
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 11:07:29 XCSE 000183431 B DK0060252690 38 717.5 DKK 27265
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 11:07:29 XCSE 000183430 B DK0060252690 1 717.5 DKK 717.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 11:07:29 XCSE 000183428 B DK0060252690 90 717.5 DKK 64575
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 11:07:29 XCSE 000183425 B DK0060252690 100 717.5 DKK 71750
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 11:07:29 XCSE 000183426 B DK0060252690 81 717.5 DKK 58117.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 11:07:29 XCSE 000183427 B DK0060252690 100 717.5 DKK 71750
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 11:07:29 XCSE 000183429 B DK0060252690 90 717.5 DKK 64575
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 11:13:20 XCSE 000189038 B DK0060252690 112 717.5 DKK 80360
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 11:13:36 CHIX 1C95014XI B DK0060252690 30 717.5 DKK 21525
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 11:13:55 XCSE 000190133 B DK0060252690 8 717.5 DKK 5740
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 11:23:36 XCSE B000198630 B DK0060252690 20 718.5 DKK 14370
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 11:23:36 XCSE B000198634 B DK0060252690 270 718.5 DKK 193995
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 11:23:36 XCSE B000198629 B DK0060252690 80 718.5 DKK 57480
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 11:23:36 XCSE B000198628 B DK0060252690 90 718.5 DKK 64665
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 11:23:36 XCSE B000198627 B DK0060252690 100 718.5 DKK 71850
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 G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 11:34:51 XCSE B000209996 B DK0060252690 100 718 DKK 71800
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 11:34:51 XCSE B000209997 B DK0060252690 90 718 DKK 64620
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 11:54:35 XCSE B000223325 B DK0060252690 100 719 DKK 71900
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 11:57:55 XCSE B000225579 B DK0060252690 116 720.5 DKK 83578
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 11:57:55 XCSE B000225578 B DK0060252690 64 720.5 DKK 46112
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 11:58:31 XCSE 000226043 B DK0060252690 78 721 DKK 56238
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 11:58:31 CHIX 1C9501FPV B DK0060252690 40 721 DKK 28840
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 11:58:31 XCSE 000226044 B DK0060252690 63 721 DKK 45423
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 11:58:31 BATE 0C9500RBA B DK0060252690 30 721 DKK 21630
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 11:58:31 XCSE 000226045 B DK0060252690 151 721 DKK 108871
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 12:17:58 XCSE 000240876 B DK0060252690 111 721 DKK 80031
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 12:17:58 CHIX 1C9501K9F B DK0060252690 27 721 DKK 19467
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 12:17:59 XCSE B000240877 B DK0060252690 86 721 DKK 62006
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 12:33:20 XCSE B000250858 B DK0060252690 81 721 DKK 58401
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 12:38:28 XCSE B000253697 B DK0060252690 90 721 DKK 64890
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 12:38:28 XCSE B000253696 B DK0060252690 40 721 DKK 28840
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 12:38:28 XCSE B000253698 B DK0060252690 20 721 DKK 14420
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 12:42:08 XCSE B000255470 B DK0060252690 90 720.5 DKK 64845
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 12:42:08 XCSE B000255471 B DK0060252690 20 720.5 DKK 14410
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 12:55:27 XCSE B000263419 B DK0060252690 62 720.5 DKK 44671
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 12:55:46 XCSE B000263523 B DK0060252690 68 720.5 DKK 48994
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 12:57:12 CHIX 1C9501R7I B DK0060252690 100 720 DKK 72000
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 12:57:12 XCSE 000264410 B DK0060252690 71 720 DKK 51120
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 12:57:12 XCSE 000264409 B DK0060252690 329 720 DKK 236880
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:00:31 XCSE B000268426 B DK0060252690 25 719.5 DKK 17987.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:00:31 XCSE B000268427 B DK0060252690 135 719.5 DKK 97132.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:01:48 XCSE 000269971 B DK0060252690 103 720 DKK 74160
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:01:48 CHIX 1C9501T28 B DK0060252690 100 720 DKK 72000
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:01:48 XCSE 000269972 B DK0060252690 297 720 DKK 213840
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:03:16 CHIX 1C9501TMU B DK0060252690 49 719.5 DKK 35255.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:03:16 XCSE 000271638 B DK0060252690 200 719.5 DKK 143900
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:03:16 CHIX 1C9501TMT B DK0060252690 1 719.5 DKK 719.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:07:50 XCSE 000275154 B DK0060252690 133 719.5 DKK 95693.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:07:50 XCSE 000275158 B DK0060252690 96 719.5 DKK 69072
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:07:50 XCSE 000275156 B DK0060252690 77 719.5 DKK 55401.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:07:50 XCSE 000275155 B DK0060252690 4 719.5 DKK 2878
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:07:50 XCSE 000275157 B DK0060252690 90 719.5 DKK 64755
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:07:50 XCSE 000275153 B DK0060252690 100 719.5 DKK 71950
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:11:34 XCSE B000277271 B DK0060252690 150 719 DKK 107850
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:11:34 XCSE 000277266 B DK0060252690 56 719 DKK 40264
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 G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:11:34 XCSE 000277265 B DK0060252690 12 719 DKK 8628
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:11:34 XCSE 000277261 B DK0060252690 200 719 DKK 143800
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:11:34 CHIX 1C9501VCP B DK0060252690 50 719 DKK 35950
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:11:34 XCSE 000277264 B DK0060252690 132 719 DKK 94908
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:11:34 CHIX 1C9501VCQ B DK0060252690 50 719 DKK 35950
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:25:18 XCSE B000285491 B DK0060252690 88 719 DKK 63272
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:25:18 XCSE B000285493 B DK0060252690 102 719 DKK 73338
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:33:13 CHIX 1C9501ZJV B DK0060252690 13 718 DKK 9334
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:40:31 XCSE B000295833 B DK0060252690 30 718.5 DKK 21555
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:40:32 XCSE B000295835 B DK0060252690 6 718.5 DKK 4311
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:40:40 XCSE B000295908 B DK0060252690 134 718.5 DKK 96279
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:40:45 XCSE B000296071 B DK0060252690 100 718.5 DKK 71850
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:42:09 CHIX EC95021W3 B DK0060252690 192 718.25 DKK 137904
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:42:09 XCSE 000297324 B DK0060252690 123 718.5 DKK 88375.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:42:09 XCSE 000297322 B DK0060252690 95 718.5 DKK 68257.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:42:09 XCSE 000297323 B DK0060252690 90 718.5 DKK 64665
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:46:25 CHIX 1C95022MM B DK0060252690 8 718 DKK 5744
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:46:25 XCSE 000299821 B DK0060252690 300 718 DKK 215400
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:46:25 CHIX 1C95022MN B DK0060252690 38 718 DKK 27284
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:46:25 XCSE 000299817 B DK0060252690 100 718 DKK 71800
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:46:25 CHIX 1C95022MO B DK0060252690 41 718 DKK 29438
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:52:43 CHIX 1C950248H B DK0060252690 61 717 DKK 43737
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:53:57 XCSE 000305392 B DK0060252690 99 717 DKK 70983
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:53:57 XCSE 000305396 B DK0060252690 301 717 DKK 215817
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:53:57 CHIX 1C95024FN B DK0060252690 39 717 DKK 27963
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:58:28 XCSE B000309289 B DK0060252690 29 716 DKK 20764
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:58:28 XCSE B000309287 B DK0060252690 40 716 DKK 28640
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:58:28 XCSE B000309286 B DK0060252690 100 716 DKK 71600
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 13:58:28 XCSE B000309288 B DK0060252690 71 716 DKK 50836
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:09:24 XCSE B000317584 B DK0060252690 390 715.5 DKK 279045
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:14:48 XCSE 000321232 B DK0060252690 26 715.5 DKK 18603
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:14:48 CHIX 1C95029KC B DK0060252690 90 715.5 DKK 64395
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:14:48 XCSE 000321230 B DK0060252690 51 715.5 DKK 36490.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:14:48 XCSE 000321231 B DK0060252690 63 715.5 DKK 45076.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:30:20 XCSE B000332846 B DK0060252690 300 716.5 DKK 214950
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:30:21 XCSE 000332882 B DK0060252690 219 716 DKK 156804
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:36:37 XCSE 000337235 B DK0060252690 181 716 DKK 129596
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:36:37 CHIX 1C9502F81 B DK0060252690 100 716 DKK 71600
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:37:52 XCSE 000337932 B DK0060252690 28 716 DKK 20048
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:37:52 XCSE 000337929 B DK0060252690 100 716 DKK 71600
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 G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:37:52 XCSE 000337928 B DK0060252690 108 716 DKK 77328
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:37:52 XCSE 000337930 B DK0060252690 20 716 DKK 14320
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:37:52 XCSE 000337931 B DK0060252690 34 716 DKK 24344
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:37:52 XCSE 000337934 B DK0060252690 90 716 DKK 64440
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:37:52 XCSE 000337933 B DK0060252690 100 716 DKK 71600
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:37:52 XCSE 000337935 B DK0060252690 20 716 DKK 14320
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:41:10 XCSE 000341075 B DK0060252690 27 717 DKK 19359
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:41:10 XCSE 000341073 B DK0060252690 8 717 DKK 5736
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:41:10 XCSE 000341072 B DK0060252690 100 717 DKK 71700
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:41:10 XCSE 000341078 B DK0060252690 76 717 DKK 54492
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:41:10 XCSE 000341079 B DK0060252690 90 717 DKK 64530
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:41:10 XCSE 000341080 B DK0060252690 98 717 DKK 70266
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:41:10 XCSE 000341077 B DK0060252690 90 717 DKK 64530
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:41:10 XCSE 000341076 B DK0060252690 2 717 DKK 1434
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:41:10 XCSE 000341074 B DK0060252690 68 717 DKK 48756
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:41:10 CHIX 1C9502GNX B DK0060252690 53 717 DKK 38001
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:41:10 XCSE 000341071 B DK0060252690 100 717 DKK 71700
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:41:10 BATE 0C9501CKZ B DK0060252690 50 717 DKK 35850
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:41:10 CHIX 1C9502GNY B DK0060252690 56 717 DKK 40152
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:41:10 BATE 0C9501CKY B DK0060252690 11 717 DKK 7887
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:41:11 XCSE 000341083 B DK0060252690 81 717 DKK 58077
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:41:11 XCSE 000341082 B DK0060252690 90 717 DKK 64530
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:44:48 XCSE B000343770 B DK0060252690 67 717.5 DKK 48072.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:44:48 XCSE B000343771 B DK0060252690 2 717.5 DKK 1435
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:44:58 XCSE B000343887 B DK0060252690 2 717.5 DKK 1435
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:49:53 XCSE B000348590 B DK0060252690 54 717.5 DKK 38745
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:55:26 XCSE 000353895 B DK0060252690 124 718 DKK 89032
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:55:26 XCSE 000353897 B DK0060252690 26 718 DKK 18668
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:55:26 XCSE 000353896 B DK0060252690 100 718 DKK 71800
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:57:59 XCSE B000356791 B DK0060252690 67 718 DKK 48106
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 14:57:59 XCSE B000356790 B DK0060252690 143 718 DKK 102674
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 15:06:11 XCSE B000364029 B DK0060252690 85 719 DKK 61115
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 15:13:01 XCSE B000370794 B DK0060252690 150 718.5 DKK 107775
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 15:22:39 XCSE B000378524 B DK0060252690 130 719 DKK 93470
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 15:25:10 CHIX 1C9502UE6 B DK0060252690 50 718.5 DKK 35925
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 15:32:11 XCSE B000388628 B DK0060252690 160 719 DKK 115040
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 15:35:48 XCSE 000394556 B DK0060252690 100 719 DKK 71900
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 15:35:48 XCSE 000394554 B DK0060252690 87 719 DKK 62553
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 15:35:48 XCSE 000394555 B DK0060252690 100 719 DKK 71900
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 15:35:48 BATE 0C9501MEQ B DK0060252690 57 719 DKK 40983
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 G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 15:35:48 XCSE 000394557 B DK0060252690 4 719 DKK 2876
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 15:35:58 CHIX 1C9502ZHV B DK0060252690 30 719 DKK 21570
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 15:38:01 XCSE B000396721 B DK0060252690 11 719.5 DKK 7914.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 15:38:07 XCSE B000396847 B DK0060252690 219 719.5 DKK 157570.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 15:42:38 XCSE 000401580 B DK0060252690 122 719 DKK 87718
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 15:52:37 XCSE 000411591 B DK0060252690 82 719 DKK 58958
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 15:53:06 CHIX 1C950364N B DK0060252690 50 719 DKK 35950
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 15:53:06 XCSE 000412325 B DK0060252690 118 719 DKK 84842
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.08.2017 15:53:07 XCSE B000412332 B DK0060252690 290 719 DKK 208510
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 09:01:06 XCSE B000019685 B DK0060252690 80 732 DKK 58560
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 09:01:06 XCSE B000019686 B DK0060252690 130 732 DKK 95160
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 09:05:29 XCSE B000029879 B DK0060252690 158 734.5 DKK 116051
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 09:05:29 XCSE B000029880 B DK0060252690 172 734.5 DKK 126334
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 09:10:07 XCSE B000038742 B DK0060252690 270 737.5 DKK 199125
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 09:15:08 XCSE B000048575 B DK0060252690 270 734.5 DKK 198315
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 09:21:12 XCSE B000057028 B DK0060252690 65 735.5 DKK 47807.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 09:21:12 XCSE B000057072 B DK0060252690 225 735.5 DKK 165487.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 09:26:27 XCSE B000063168 B DK0060252690 23 733.5 DKK 16870.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 09:26:35 XCSE B000063242 B DK0060252690 2 733.5 DKK 1467
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 09:26:35 XCSE B000063243 B DK0060252690 205 733.5 DKK 150367.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 09:32:42 XCSE B000069883 B DK0060252690 126 734 DKK 92484
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 09:32:42 XCSE B000069882 B DK0060252690 674 734 DKK 494716
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 09:39:31 XCSE B000077206 B DK0060252690 202 736 DKK 148672
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 09:39:31 XCSE B000077207 B DK0060252690 48 736 DKK 35328
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 09:46:23 XCSE B000084275 B DK0060252690 80 739 DKK 59120
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 09:46:23 XCSE B000084274 B DK0060252690 90 739 DKK 66510
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 09:46:23 XCSE B000084276 B DK0060252690 70 739 DKK 51730
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 09:53:38 CHIX EC9500EWV B DK0060252690 310 738.25 DKK 228857.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 10:09:43 XCSE B000106828 B DK0060252690 90 735 DKK 66150
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 10:09:43 XCSE B000106829 B DK0060252690 150 735 DKK 110250
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 10:09:43 XCSE B000106830 B DK0060252690 40 735 DKK 29400
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 10:18:39 XCSE B000114121 B DK0060252690 240 735 DKK 176400
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 10:31:17 XCSE B000125047 B DK0060252690 110 735 DKK 80850
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 10:36:04 XCSE B000127889 B DK0060252690 90 734.5 DKK 66105
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 10:36:04 XCSE B000127888 B DK0060252690 100 734.5 DKK 73450
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 10:39:14 XCSE B000131414 B DK0060252690 100 735 DKK 73500
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 10:39:14 XCSE B000131413 B DK0060252690 260 735 DKK 191100
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 10:45:21 XCSE B000136311 B DK0060252690 200 734.5 DKK 146900
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 10:52:15 XCSE B000141378 B DK0060252690 280 733 DKK 205240
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 10:56:28 XCSE 000144916 B DK0060252690 248 733.5 DKK 181908
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 G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 10:56:28 XCSE 000144917 B DK0060252690 100 733.5 DKK 73350
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 10:56:28 XCSE 000144919 B DK0060252690 52 733.5 DKK 38142
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 10:56:28 XCSE 000144918 B DK0060252690 100 733.5 DKK 73350
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 10:56:48 XCSE B000145173 B DK0060252690 147 733 DKK 107751
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 10:56:48 XCSE B000145174 B DK0060252690 53 733 DKK 38849
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 10:57:07 XCSE 000145581 B DK0060252690 100 732.5 DKK 73250
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 10:57:07 XCSE 000145582 B DK0060252690 50 732.5 DKK 36625
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:01:20 CHIX EC9500VGS B DK0060252690 80 732.25 DKK 58580
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:01:20 XCSE 000148350 B DK0060252690 10 732.5 DKK 7325
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:01:20 XCSE 000148351 B DK0060252690 60 732.5 DKK 43950
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:08:52 XCSE B000153974 B DK0060252690 90 733.5 DKK 66015
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:09:23 XCSE B000154402 B DK0060252690 310 734 DKK 227540
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:15:50 XCSE B000159241 B DK0060252690 260 732.5 DKK 190450
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:21:49 CHIX 1C95010C8 B DK0060252690 16 731.5 DKK 11704
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:21:49 XCSE 000164327 B DK0060252690 200 731.5 DKK 146300
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:23:21 XCSE B000165810 B DK0060252690 168 732 DKK 122976
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:23:21 XCSE B000165811 B DK0060252690 62 732 DKK 45384
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:25:30 XCSE 000169284 B DK0060252690 3 732 DKK 2196
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:25:30 XCSE 000169285 B DK0060252690 97 732 DKK 71004
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:25:30 XCSE 000169286 B DK0060252690 100 732 DKK 73200
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:25:30 CHIX 1C95011XS B DK0060252690 50 732 DKK 36600
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:26:06 CHIX 1C950127C B DK0060252690 34 731.5 DKK 24871
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:26:17 XCSE 000170278 B DK0060252690 100 731.5 DKK 73150
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:26:17 XCSE 000170279 B DK0060252690 50 731.5 DKK 36575
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:26:43 XCSE 000170705 B DK0060252690 50 731 DKK 36550
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:26:43 XCSE 000170704 B DK0060252690 100 731 DKK 73100
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:27:49 CHIX 1C95012ID B DK0060252690 30 730.5 DKK 21915
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:27:49 XCSE 000171292 B DK0060252690 120 730.5 DKK 87660
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:28:04 CHIX 1C95012LA B DK0060252690 30 730 DKK 21900
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:28:04 XCSE 000171516 B DK0060252690 120 730 DKK 87600
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:47:16 XCSE 000183520 B DK0060252690 4 731.5 DKK 2926
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:48:39 CHIX 1C9501611 B DK0060252690 50 732 DKK 36600
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:48:39 XCSE 000184408 B DK0060252690 200 732 DKK 146400
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:49:22 XCSE 000185169 B DK0060252690 196 731.5 DKK 143374
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:49:22 CHIX 1C9501689 B DK0060252690 50 731.5 DKK 36575
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:49:39 XCSE 000185392 B DK0060252690 120 731 DKK 87720
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:49:39 CHIX 1C95016A0 B DK0060252690 30 731 DKK 21930
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:50:22 CHIX 1C95016FR B DK0060252690 30 730.5 DKK 21915
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:50:22 XCSE 000185926 B DK0060252690 70 730.5 DKK 51135
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:50:22 CHIX 1C95016G4 B DK0060252690 24 730.5 DKK 17532
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 G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:56:47 CHIX 1C95017OH B DK0060252690 30 731.5 DKK 21945
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 11:56:47 XCSE 000190231 B DK0060252690 120 731.5 DKK 87780
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 12:12:06 CHIX EC9501AC2 B DK0060252690 81 730.75 DKK 59190.75
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 12:12:06 XCSE 000199060 B DK0060252690 7 731 DKK 5117
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 12:12:06 CHIX EC9501AC1 B DK0060252690 62 730.75 DKK 45306.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 12:12:26 XCSE 000199300 B DK0060252690 26 730.5 DKK 18993
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 12:20:11 XCSE 000203496 B DK0060252690 50 731.5 DKK 36575
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 12:20:11 CHIX 1C9501BRC B DK0060252690 30 731.5 DKK 21945
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 12:20:11 XCSE 000203499 B DK0060252690 70 731.5 DKK 51205
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 12:21:53 CHIX EC9501C1Y B DK0060252690 150 732.25 DKK 109837.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 12:28:55 XCSE 000208505 B DK0060252690 120 732 DKK 87840
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 12:32:22 XCSE 000210482 B DK0060252690 16 732 DKK 11712
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:10:22 XCSE 000268381 B DK0060252690 90 736 DKK 66240
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:10:22 XCSE 000268382 B DK0060252690 100 736 DKK 73600
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:10:22 BATE 0C9500ZMG B DK0060252690 50 736 DKK 36800
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:10:22 XCSE 000268379 B DK0060252690 30 736 DKK 22080
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:10:22 BATE 0C9500ZMF B DK0060252690 66 736 DKK 48576
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:10:22 CHIX 1C9501WHW B DK0060252690 37 736 DKK 27232
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:10:22 XCSE 000268385 B DK0060252690 100 736 DKK 73600
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:10:22 XCSE 000268386 B DK0060252690 51 736 DKK 37536
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:10:22 XCSE 000268378 B DK0060252690 90 736 DKK 66240
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:27:51 BATE 0C95011FU B DK0060252690 42 735.5 DKK 30891
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:27:51 CHIX 1C9501ZZ6 B DK0060252690 106 735.5 DKK 77963
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:27:51 CHIX EC9501ZZ1 B DK0060252690 95 735.25 DKK 69848.75
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:27:51 CHIX 1C9501ZZ2 B DK0060252690 29 735.5 DKK 21329.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:27:51 XCSE 000278746 B DK0060252690 104 735.5 DKK 76492
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:27:51 XCSE 000278752 B DK0060252690 96 735.5 DKK 70608
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:27:51 CHIX 1C9501ZZ5 B DK0060252690 54 735.5 DKK 39717
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:27:51 XCSE 000278743 B DK0060252690 129 735.5 DKK 94879.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:27:51 XCSE 000278753 B DK0060252690 90 735.5 DKK 66195
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:27:51 XCSE 000278742 B DK0060252690 110 735.5 DKK 80905
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:27:51 XCSE 000278754 B DK0060252690 45 735.5 DKK 33097.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:27:51 XCSE 000278745 B DK0060252690 90 735.5 DKK 66195
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:27:51 CHIX 1C9501ZZ3 B DK0060252690 10 735.5 DKK 7355
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:41:07 XCSE 000298198 B DK0060252690 41 739 DKK 30299
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:41:07 XCSE 000298199 B DK0060252690 57 739 DKK 42123
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:41:07 XCSE 000298200 B DK0060252690 51 739 DKK 37689
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:41:07 XCSE 000298201 B DK0060252690 548 739 DKK 404972
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:41:15 XCSE 000298317 B DK0060252690 86 739 DKK 63554
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:41:15 XCSE 000298318 B DK0060252690 157 739 DKK 116023
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 G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:41:15 CHIX 1C95025XD B DK0060252690 59 739 DKK 43601
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:41:15 XCSE 000298323 B DK0060252690 1 739 DKK 739
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:53:26 XCSE 000309286 B DK0060252690 76 739 DKK 56164
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:53:26 XCSE 000309285 B DK0060252690 430 739 DKK 317770
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:53:26 XCSE 000309283 B DK0060252690 100 739 DKK 73900
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:53:26 XCSE 000309282 B DK0060252690 100 739 DKK 73900
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:53:26 XCSE 000309287 B DK0060252690 87 739 DKK 64293
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:53:26 XCSE 000309281 B DK0060252690 31 739 DKK 22909
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:53:26 XCSE 000309279 B DK0060252690 75 739 DKK 55425
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:53:26 XCSE 000309280 B DK0060252690 1 739 DKK 739
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 14:53:26 XCSE 000309284 B DK0060252690 100 739 DKK 73900
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 15:09:06 XCSE 000324454 B DK0060252690 100 743.5 DKK 74350
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 15:09:06 CHIX 1C9502EU1 B DK0060252690 63 743.5 DKK 46840.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 15:09:06 XCSE 000324455 B DK0060252690 62 743.5 DKK 46097
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 15:09:06 XCSE 000324464 B DK0060252690 17 743.5 DKK 12639.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 15:09:06 XCSE 000324453 B DK0060252690 100 743.5 DKK 74350
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 15:09:06 XCSE 000324456 B DK0060252690 82 743.5 DKK 60967
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 15:09:06 CHIX 1C9502EU2 B DK0060252690 30 743.5 DKK 22305
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 15:09:06 BATE 0C95019HN B DK0060252690 15 743.5 DKK 11152.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 15:09:06 XCSE 000324451 B DK0060252690 200 743.5 DKK 148700
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 15:09:06 CHIX 1C9502EU0 B DK0060252690 60 743.5 DKK 44610
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 15:09:06 XCSE 000324452 B DK0060252690 100 743.5 DKK 74350
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 15:09:06 BATE 0C95019HM B DK0060252690 92 743.5 DKK 68402
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 15:09:13 CHIX 1C9502EV7 B DK0060252690 19 743.5 DKK 14126.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 15:09:13 XCSE 000324565 B DK0060252690 15 743.5 DKK 11152.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 15:09:13 XCSE 000324566 B DK0060252690 45 743.5 DKK 33457.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 15:38:02 XCSE 000350917 B DK0060252690 100 744.5 DKK 74450
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 15:38:02 XCSE 000350914 B DK0060252690 101 744.5 DKK 75194.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 15:38:02 XCSE 000350915 B DK0060252690 150 744.5 DKK 111675
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 15:38:02 XCSE 000350918 B DK0060252690 29 744.5 DKK 21590.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 15:38:02 BATE 0C9501EFE B DK0060252690 11 744.5 DKK 8189.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 15:38:02 BATE 0C9501EFF B DK0060252690 297 744.5 DKK 221116.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 15:38:02 XCSE 000350907 B DK0060252690 10 744.5 DKK 7445
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 15:38:02 XCSE 000350910 B DK0060252690 50 744.5 DKK 37225
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 15:38:02 XCSE 000350908 B DK0060252690 1 744.5 DKK 744.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 15:38:02 XCSE 000350909 B DK0060252690 1 744.5 DKK 744.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 15:38:02 XCSE 000350911 B DK0060252690 50 744.5 DKK 37225
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 15:38:02 XCSE 000350912 B DK0060252690 100 744.5 DKK 74450
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 15:38:02 XCSE 000350916 B DK0060252690 50 744.5 DKK 37225
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 15:38:02 XCSE 000350913 B DK0060252690 50 744.5 DKK 37225
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 G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 16:12:02 CHIX EC95033UQ B DK0060252690 845 751.75 DKK 635228.75
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 16:12:02 CHIX EC95033UR B DK0060252690 46 751.75 DKK 34580.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 16:12:02 XCSE 000393181 B DK0060252690 28 752 DKK 21056
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 16:12:02 CHIX EC95033US B DK0060252690 81 751.75 DKK 60891.75
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 16:13:18 XCSE 000394473 B DK0060252690 10 753 DKK 7530
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 16:13:18 XCSE 000394474 B DK0060252690 40 753 DKK 30120
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 16:13:18 XCSE 000394475 B DK0060252690 120 753 DKK 90360
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 16:13:18 CHIX 1C95034KB B DK0060252690 53 753 DKK 39909
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 16:13:18 XCSE 000394476 B DK0060252690 15 753 DKK 11295
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 16:13:18 XCSE 000394477 B DK0060252690 76 753 DKK 57228
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 16:13:18 XCSE 000394485 B DK0060252690 57 753 DKK 42921
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 16:13:45 BATE 0C9501NYS B DK0060252690 73 753.5 DKK 55005.5
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 16:13:45 XCSE 000394829 B DK0060252690 90 753.5 DKK 67815
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 16:13:45 CHIX 1C95034RF B DK0060252690 18 753.5 DKK 13563
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 16:13:45 XCSE 000394827 B DK0060252690 12 753.5 DKK 9042
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 16:13:45 XCSE 000394830 B DK0060252690 232 753.5 DKK 174812
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 16:13:45 XCSE 000394837 B DK0060252690 4 753.5 DKK 3014
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 16:13:45 XCSE 000394828 B DK0060252690 100 753.5 DKK 75350
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 16:13:45 XCSE 000394836 B DK0060252690 100 753.5 DKK 75350
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.08.2017 16:14:58 XCSE 000396171 B DK0060252690 1200 754 DKK 904800

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