Transaction in Own Shares • Jul 24, 2017
Transaction in Own Shares
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| 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 | 17.07.2017 | 11:24:46 | XCSE | 000235914 | B | DK0060252690 | 102 | 656.5 | DKK | 66963 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 17.07.2017 | 11:24:46 | XCSE | 000235913 | B | DK0060252690 | 99 | 656.5 | DKK | 64993.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 17.07.2017 | 11:24:46 | XCSE | 000235916 | B | DK0060252690 | 100 | 656.5 | DKK | 65650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 17.07.2017 | 11:24:46 | XCSE | 000235915 | B | DK0060252690 | 40 | 656.5 | DKK | 26260 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 17.07.2017 | 11:24:46 | XCSE | 000235917 | B | DK0060252690 | 90 | 656.5 | DKK | 59085 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 17.07.2017 | 11:24:46 | XCSE | 000235918 | B | DK0060252690 | 69 | 656.5 | DKK | 45298.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 17.07.2017 | 11:29:04 | XCSE | 000240719 | B | DK0060252690 | 400 | 655 | DKK | 262000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 17.07.2017 | 11:29:04 | CHIX | 1C9501AT2 | B | DK0060252690 | 100 | 655 | DKK | 65500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 17.07.2017 | 12:06:05 | XCSE | 000283662 | B | DK0060252690 | 76 | 655.5 | DKK | 49818 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 17.07.2017 | 12:06:05 | XCSE | 000283663 | B | DK0060252690 | 90 | 655.5 | DKK | 58995 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 17.07.2017 | 12:06:05 | XCSE | 000283664 | B | DK0060252690 | 128 | 655.5 | DKK | 83904 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 17.07.2017 | 12:06:05 | XCSE | 000283661 | B | DK0060252690 | 106 | 655.5 | DKK | 69483 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 17.07.2017 | 12:06:05 | XCSE | 000283660 | B | DK0060252690 | 100 | 655.5 | DKK | 65550 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 11:37:06 | CHIX | 1C9501N1M | B | DK0060252690 | 52 | 656.5 | DKK | 34138 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 11:37:06 | XCSE | 000262724 | B | DK0060252690 | 82 | 656.5 | DKK | 53833 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 11:37:06 | XCSE | 000262722 | B | DK0060252690 | 100 | 656.5 | DKK | 65650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 11:37:06 | XCSE | 000262723 | B | DK0060252690 | 100 | 656.5 | DKK | 65650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 11:40:21 | CHIX | 1C9501O2J | B | DK0060252690 | 133 | 656.5 | DKK | 87314.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 11:40:21 | XCSE | 000266467 | B | DK0060252690 | 533 | 656.5 | DKK | 349914.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:18:25 | XCSE | 000299225 | B | DK0060252690 | 400 | 656 | DKK | 262400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:18:25 | CHIX | 1C9501XR1 | B | DK0060252690 | 100 | 656 | DKK | 65600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:16 | CHIX | 1C95020UK | B | DK0060252690 | 78 | 652.5 | DKK | 50895 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:16 | XCSE | 000309799 | B | DK0060252690 | 96 | 652.5 | DKK | 62640 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:16 | BATE | 0C950122M | B | DK0060252690 | 126 | 652.5 | DKK | 82215 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:16 | XCSE | 000309800 | B | DK0060252690 | 29 | 652.5 | DKK | 18922.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:16 | XCSE | 000309798 | B | DK0060252690 | 83 | 652.5 | DKK | 54157.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:16 | CHIX | 1C95020UJ | B | DK0060252690 | 85 | 652.5 | DKK | 55462.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:16 | XCSE | 000309797 | B | DK0060252690 | 100 | 652.5 | DKK | 65250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:16 | XCSE | 000309804 | B | DK0060252690 | 95 | 653 | DKK | 62035 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:16 | BATE | 0C950122P | B | DK0060252690 | 47 | 653 | DKK | 30691 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:16 | BATE | 0C950122O | B | DK0060252690 | 60 | 653 | DKK | 39180 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:16 | XCSE | 000309803 | B | DK0060252690 | 100 | 653 | DKK | 65300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:16 | XCSE | 000309805 | B | DK0060252690 | 100 | 653 | DKK | 65300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:16 | XCSE | 000309809 | B | DK0060252690 | 103 | 653 | DKK | 67259 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:16 | XCSE | 000309807 | B | DK0060252690 | 90 | 653 | DKK | 58770 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:16 | XCSE | 000309810 | B | DK0060252690 | 99 | 653 | DKK | 64647 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:16 | XCSE | 000309808 | B | DK0060252690 | 90 | 653 | DKK | 58770 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:16 | XCSE | 000309806 | B | DK0060252690 | 58 | 653 | DKK | 37874 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:16 | XCSE | 000309811 | B | DK0060252690 | 53 | 653 | DKK | 34609 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:16 | BATE | 0C950122L | B | DK0060252690 | 60 | 652.5 | DKK | 39150 |
| 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 | 18.07.2017 | 12:31:16 | CHIX | 1C95020UI | B | DK0060252690 | 70 | 652.5 | DKK | 45675 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:16 | XCSE | 000309812 | B | DK0060252690 | 105 | 653 | DKK | 68565 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:16 | XCSE | 000309814 | B | DK0060252690 | 95 | 653 | DKK | 62035 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:16 | XCSE | 000309813 | B | DK0060252690 | 78 | 653 | DKK | 50934 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:16 | XCSE | 000309801 | B | DK0060252690 | 100 | 652.5 | DKK | 65250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:26 | CHIX | 1C95020VA | B | DK0060252690 | 70 | 652.5 | DKK | 45675 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:26 | XCSE | 000309918 | B | DK0060252690 | 41 | 652.5 | DKK | 26752.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:26 | XCSE | 000309907 | B | DK0060252690 | 103 | 652.5 | DKK | 67207.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:26 | CHIX | 1C95020VE | B | DK0060252690 | 65 | 652.5 | DKK | 42412.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:26 | CHIX | 1C95020VB | B | DK0060252690 | 114 | 652.5 | DKK | 74385 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:26 | XCSE | 000309909 | B | DK0060252690 | 90 | 652.5 | DKK | 58725 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:26 | XCSE | 000309912 | B | DK0060252690 | 80 | 652.5 | DKK | 52200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:26 | CHIX | 1C95020VI | B | DK0060252690 | 10 | 652.5 | DKK | 6525 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:26 | XCSE | 000309911 | B | DK0060252690 | 100 | 652.5 | DKK | 65250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:26 | BATE | 0C950122Z | B | DK0060252690 | 60 | 652.5 | DKK | 39150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:26 | BATE | 0C9501230 | B | DK0060252690 | 50 | 652.5 | DKK | 32625 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:26 | XCSE | 000309908 | B | DK0060252690 | 100 | 652.5 | DKK | 65250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:26 | CHIX | 1C95020VC | B | DK0060252690 | 50 | 652.5 | DKK | 32625 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:26 | CHIX | 1C95020VD | B | DK0060252690 | 65 | 652.5 | DKK | 42412.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:26 | XCSE | 000309910 | B | DK0060252690 | 80 | 652.5 | DKK | 52200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:26 | XCSE | 000309915 | B | DK0060252690 | 100 | 652.5 | DKK | 65250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:26 | XCSE | 000309916 | B | DK0060252690 | 4 | 652.5 | DKK | 2610 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:26 | XCSE | 000309913 | B | DK0060252690 | 104 | 652.5 | DKK | 67860 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:26 | XCSE | 000309917 | B | DK0060252690 | 104 | 652.5 | DKK | 67860 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 12:31:26 | XCSE | 000309906 | B | DK0060252690 | 110 | 652.5 | DKK | 71775 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 13:28:45 | XCSE | 000363791 | B | DK0060252690 | 56 | 653.5 | DKK | 36596 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 13:28:45 | XCSE | 000363787 | B | DK0060252690 | 100 | 653.5 | DKK | 65350 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 13:28:45 | CHIX | 1C9502GOY | B | DK0060252690 | 10 | 653.5 | DKK | 6535 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 13:28:45 | CHIX | 1C9502GP1 | B | DK0060252690 | 20 | 653.5 | DKK | 13070 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 13:28:45 | XCSE | 000363780 | B | DK0060252690 | 28 | 653.5 | DKK | 18298 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 13:28:45 | XCSE | 000363786 | B | DK0060252690 | 99 | 653.5 | DKK | 64696.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 13:28:45 | XCSE | 000363788 | B | DK0060252690 | 100 | 653.5 | DKK | 65350 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 13:28:45 | XCSE | 000363785 | B | DK0060252690 | 8 | 653.5 | DKK | 5228 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 13:28:45 | CHIX | 1C9502GP2 | B | DK0060252690 | 1 | 653.5 | DKK | 653.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 13:28:45 | XCSE | 000363781 | B | DK0060252690 | 86 | 653.5 | DKK | 56201 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 13:28:45 | XCSE | 000363783 | B | DK0060252690 | 53 | 653.5 | DKK | 34635.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 13:28:45 | XCSE | 000363784 | B | DK0060252690 | 75 | 653.5 | DKK | 49012.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 13:28:45 | CHIX | 1C9502GOZ | B | DK0060252690 | 85 | 653.5 | DKK | 55547.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 13:28:45 | CHIX | 1C9502GP0 | B | DK0060252690 | 48 | 653.5 | DKK | 31368 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 13:28:45 | XCSE | 000363782 | B | DK0060252690 | 53 | 653.5 | DKK | 34635.5 |
| Share repurchase specification | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period from 17.07.2017 to 23.07.2017 | ||||||||||||
| 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 | 18.07.2017 | 13:28:45 | CHIX | 1C9502GOX | B | DK0060252690 | 10 | 653.5 | DKK | 6535 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 13:28:45 | BATE | 0C9501AYD | B | DK0060252690 | 60 | 653.5 | DKK | 39210 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 13:28:45 | BATE | 0C9501AYC | B | DK0060252690 | 108 | 653.5 | DKK | 70578 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 13:29:09 | CHIX | 1C9502GTO | B | DK0060252690 | 74 | 653 | DKK | 48322 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 13:29:09 | CHIX | 1C9502GTP | B | DK0060252690 | 26 | 653 | DKK | 16978 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 13:29:09 | XCSE | 000364201 | B | DK0060252690 | 400 | 653 | DKK | 261200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 13:31:25 | CHIX | 1C9502HE4 | B | DK0060252690 | 100 | 652.5 | DKK | 65250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 13:31:25 | XCSE | 000366060 | B | DK0060252690 | 165 | 652.5 | DKK | 107662.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 13:31:25 | XCSE | 000366069 | B | DK0060252690 | 235 | 652.5 | DKK | 153337.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 13:31:28 | XCSE | 000366261 | B | DK0060252690 | 244 | 652 | DKK | 159088 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 13:31:28 | CHIX | 1C9502HGZ | B | DK0060252690 | 33 | 652 | DKK | 21516 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 13:31:28 | CHIX | 1C9502HH1 | B | DK0060252690 | 9 | 652 | DKK | 5868 |
| PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 13:29:09 CHIX 1C9502GTO B DK0060252690 74 653 DKK 48322 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 13:29:09 CHIX 1C9502GTP B DK0060252690 26 653 DKK 16978 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 13:29:09 XCSE 000364201 B DK0060252690 400 653 DKK 261200 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 13:31:25 CHIX 1C9502HE4 B DK0060252690 100 652.5 DKK 65250 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 13:31:25 XCSE 000366060 B DK0060252690 165 652.5 DKK 107662.5 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 13:31:25 XCSE 000366069 B DK0060252690 235 652.5 DKK 153337.5 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 13:31:28 XCSE 000366261 B DK0060252690 244 652 DKK 159088 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 13:31:28 CHIX 1C9502HGZ B DK0060252690 33 652 DKK 21516 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 13:31:28 CHIX 1C9502HH1 B DK0060252690 9 652 DKK 5868 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 13:31:28 XCSE 000366262 B DK0060252690 96 652 DKK 62592 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 13:31:28 XCSE 000366264 B DK0060252690 60 652 DKK 39120 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 13:31:28 CHIX 1C9502HH0 B DK0060252690 58 652 DKK 37816 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 14:16:56 CHIX 1C9502VTD B DK0060252690 73 652 DKK 47596 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 14:16:56 CHIX 1C9502VTE B DK0060252690 27 652 DKK 17604 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 14:16:56 XCSE 000412703 B DK0060252690 400 652 DKK 260800 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 14:19:08 CHIX 1C9502WF4 B DK0060252690 9 651.5 DKK 5863.5 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 14:19:08 CHIX 1C9502WF5 B DK0060252690 8 651.5 DKK 5212 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 14:19:08 CHIX 1C9502WF3 B DK0060252690 83 651.5 DKK 54074.5 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 14:19:08 XCSE 000414599 B DK0060252690 216 651.5 DKK 140724 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 14:19:08 XCSE 000414597 B DK0060252690 184 651.5 DKK 119876 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 14:20:38 XCSE 000415868 B DK0060252690 94 651.5 DKK 61241 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 14:20:38 XCSE 000415866 B DK0060252690 79 651.5 DKK 51468.5 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 14:20:38 XCSE 000415871 B DK0060252690 98 651.5 DKK 63847 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 14:20:38 XCSE 000415869 B DK0060252690 149 651.5 DKK 97073.5 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 14:20:38 XCSE 000415867 B DK0060252690 79 651.5 DKK 51468.5 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 14:20:38 CHIX 1C9502WV6 B DK0060252690 50 651.5 DKK 32575 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 14:20:38 XCSE 000415865 B DK0060252690 100 651.5 DKK 65150 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 14:20:38 XCSE 000415870 B DK0060252690 93 651.5 DKK 60589.5 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 14:20:38 CHIX 1C9502WV8 B DK0060252690 166 651.5 DKK 108149 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 14:20:38 CHIX 1C9502WV7 B DK0060252690 15 651.5 DKK 9772.5 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 14:20:38 XCSE 000415864 B DK0060252690 77 651.5 DKK 50165.5 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 15:33:13 XCSE 000503828 B DK0060252690 400 653 DKK 261200 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 15:33:13 CHIX 1C9503OS0 B DK0060252690 100 653 DKK 65300 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 15:49:39 CHIX 1C9503XNH B DK0060252690 100 651 DKK 65100 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 15:49:39 XCSE 000529446 B DK0060252690 400 651 DKK 260400 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 16:03:04 CHIX EC95044MB B DK0060252690 127 650.25 DKK 82581.75 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 18.07.2017 16:03:04 CHIX EC95044MC B DK0060252690 127 650.25 DKK 82581.75 |
PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 13:28:45 | BATE | 0C9501AYC | B | DK0060252690 | 108 | 653.5 DKK |
70578 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period from 17.07.2017 to 23.07.2017 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLIENT NAME |
NORDEA RESP |
SENDING ENTITY LEI | TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY SELL |
ISIN | QUANTITY | PRICE | CCY TOTAL |
|
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:03:04 | XCSE | 000547979 | B | DK0060252690 | 60 | 650.5 | DKK | 39030 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:03:04 | XCSE | 000547977 | B | DK0060252690 | 94 | 650.5 | DKK | 61147 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:03:04 | XCSE | 000547972 | B | DK0060252690 | 86 | 650.5 | DKK | 55943 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:03:04 | XCSE | 000547978 | B | DK0060252690 | 93 | 650.5 | DKK | 60496.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:03:04 | CHIX | 1C95044MF | B | DK0060252690 | 32 | 650.5 | DKK | 20816 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:03:04 | XCSE | 000547970 | B | DK0060252690 | 153 | 650.5 | DKK | 99526.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:03:04 | XCSE | 000547971 | B | DK0060252690 | 94 | 650.5 | DKK | 61147 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:03:04 | CHIX | 1C95044ME | B | DK0060252690 | 84 | 650.5 | DKK | 54642 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:03:04 | CHIX | 1C95044MD | B | DK0060252690 | 50 | 650.5 | DKK | 32525 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:04:45 | CHIX | EC95045NM | B | DK0060252690 | 211 | 650.25 | DKK | 137202.75 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:04:45 | XCSE | 000550447 | B | DK0060252690 | 26 | 650.5 | DKK | 16913 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:04:45 | XCSE | 000550449 | B | DK0060252690 | 209 | 650.5 | DKK | 135954.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:04:45 | XCSE | 000550448 | B | DK0060252690 | 54 | 650.5 | DKK | 35127 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:08:17 | CHIX | 1C95048F6 | B | DK0060252690 | 129 | 650 | DKK | 83850 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:08:17 | CHIX | 1C95048F5 | B | DK0060252690 | 59 | 650 | DKK | 38350 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:08:18 | CHIX | 1C95048F9 | B | DK0060252690 | 12 | 650 | DKK | 7800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:08:18 | XCSE | 000556718 | B | DK0060252690 | 117 | 650 | DKK | 76050 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:08:18 | XCSE | 000556717 | B | DK0060252690 | 501 | 650 | DKK | 325650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:08:18 | XCSE | 000556720 | B | DK0060252690 | 19 | 650 | DKK | 12350 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:08:18 | XCSE | 000556721 | B | DK0060252690 | 12 | 650 | DKK | 7800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:08:18 | XCSE | 000556719 | B | DK0060252690 | 151 | 650 | DKK | 98150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:03:04 | XCSE | 000547970 | B | DK0060252690 | 153 | 650.5 DKK |
99526.5 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:03:04 | XCSE | 000547971 | B | DK0060252690 | 94 | 650.5 DKK |
61147 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:03:04 | CHIX | 1C95044ME | B | DK0060252690 | 84 | 650.5 DKK |
54642 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:03:04 | CHIX | 1C95044MD | B | DK0060252690 | 50 | 650.5 DKK |
32525 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:04:45 | CHIX | EC95045NM | B | DK0060252690 | 211 | 650.25 DKK |
137202.75 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:04:45 | XCSE | 000550447 | B | DK0060252690 | 26 | 650.5 DKK |
16913 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:04:45 | XCSE | 000550449 | B | DK0060252690 | 209 | 650.5 DKK |
135954.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:04:45 | XCSE | 000550448 | B | DK0060252690 | 54 | 650.5 DKK |
35127 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:08:17 | CHIX | 1C95048F6 | B | DK0060252690 | 129 | 650 DKK |
83850 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:08:17 | CHIX | 1C95048F5 | B | DK0060252690 | 59 | 650 DKK |
38350 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:08:18 | CHIX | 1C95048F9 | B | DK0060252690 | 12 | 650 DKK |
7800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:08:18 | XCSE | 000556718 | B | DK0060252690 | 117 | 650 DKK |
76050 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:08:18 | XCSE | 000556717 | B | DK0060252690 | 501 | 650 DKK |
325650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:08:18 | XCSE | 000556720 | B | DK0060252690 | 19 | 650 DKK |
12350 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:08:18 | XCSE | 000556721 | B | DK0060252690 | 12 | 650 DKK |
7800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:08:18 | XCSE | 000556719 | B | DK0060252690 | 151 | 650 DKK |
98150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:10:30 | CHIX | EC95049RF | B | DK0060252690 | 127 | 649.75 DKK |
82518.25 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:10:30 | CHIX | EC95049RE | B | DK0060252690 | 127 | 649.75 DKK |
82518.25 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:10:31 | XCSE | 000559946 | B | DK0060252690 | 96 | 650 DKK |
62400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:10:31 | XCSE | 000559947 | B | DK0060252690 | 90 | 650 DKK |
58500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:10:31 | XCSE | 000559951 | B | DK0060252690 | 250 | 650 DKK |
162500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:10:31 | XCSE | 000559952 | B | DK0060252690 | 289 | 650 DKK |
187850 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:10:31 | XCSE | 000559957 | B | DK0060252690 | 41 | 650 DKK |
26650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:10:31 | XCSE | 000559956 | B | DK0060252690 | 309 | 650 DKK |
200850 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:10:31 | XCSE | 000559950 | B | DK0060252690 | 100 | 650 DKK |
65000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:10:31 | XCSE | 000559948 | B | DK0060252690 | 100 | 650 DKK |
65000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:10:31 | XCSE | 000559954 | B | DK0060252690 | 118 | 650 DKK |
76700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:10:31 | XCSE | 000559953 | B | DK0060252690 | 90 | 650 DKK |
58500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:10:31 | XCSE | 000559955 | B | DK0060252690 | 168 | 650 DKK |
109200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:10:31 | XCSE | 000559949 | B | DK0060252690 | 77 | 650 DKK |
50050 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:10:31 | XCSE | 000559945 | B | DK0060252690 | 18 | 650 DKK |
11700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:10:53 | BATE | 0C9502A1F | B | DK0060252690 | 60 | 650 DKK |
39000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:10:53 | XCSE | 000560336 | B | DK0060252690 | 71 | 650 DKK |
46150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:10:53 | XCSE | 000560338 | B | DK0060252690 | 100 | 650 DKK |
65000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:10:53 | XCSE | 000560339 | B | DK0060252690 | 100 | 650 DKK |
65000 |
| 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 | 18.07.2017 | 16:10:53 | XCSE | 000560332 | B | DK0060252690 | 88 | 650 | DKK | 57200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:10:53 | CHIX | 1C95049W8 | B | DK0060252690 | 50 | 650 | DKK | 32500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:10:53 | XCSE | 000560341 | B | DK0060252690 | 47 | 650 | DKK | 30550 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:10:53 | XCSE | 000560331 | B | DK0060252690 | 95 | 650 | DKK | 61750 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:10:53 | XCSE | 000560340 | B | DK0060252690 | 21 | 650 | DKK | 13650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:10:53 | XCSE | 000560335 | B | DK0060252690 | 90 | 650 | DKK | 58500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:10:53 | XCSE | 000560330 | B | DK0060252690 | 100 | 650 | DKK | 65000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:10:53 | XCSE | 000560334 | B | DK0060252690 | 100 | 650 | DKK | 65000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:10:53 | XCSE | 000560333 | B | DK0060252690 | 78 | 650 | DKK | 50700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:12:59 | XCSE | 000564122 | B | DK0060252690 | 72 | 650 | DKK | 46800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:12:59 | CHIX | 1C9504BK4 | B | DK0060252690 | 102 | 650 | DKK | 66300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:12:59 | CHIX | 1C9504BK3 | B | DK0060252690 | 74 | 650 | DKK | 48100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:12:59 | XCSE | 000564118 | B | DK0060252690 | 37 | 650 | DKK | 24050 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:12:59 | XCSE | 000564123 | B | DK0060252690 | 67 | 650 | DKK | 43550 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:12:59 | XCSE | 000564119 | B | DK0060252690 | 98 | 650 | DKK | 63700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:12:59 | XCSE | 000564120 | B | DK0060252690 | 100 | 650 | DKK | 65000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:12:59 | XCSE | 000564121 | B | DK0060252690 | 300 | 650 | DKK | 195000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:12:59 | XCSE | 000564124 | B | DK0060252690 | 100 | 650 | DKK | 65000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:12:59 | CHIX | 1C9504BK2 | B | DK0060252690 | 50 | 650 | DKK | 32500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:14:56 | CHIX | 1C9504CK2 | B | DK0060252690 | 61 | 649.5 | DKK | 39619.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:14:56 | CHIX | 1C9504CK1 | B | DK0060252690 | 9 | 649.5 | DKK | 5845.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:14:56 | XCSE | 000566336 | B | DK0060252690 | 96 | 649.5 | DKK | 62352 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:14:56 | XCSE | 000566332 | B | DK0060252690 | 223 | 649.5 | DKK | 144838.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:14:56 | XCSE | 000566334 | B | DK0060252690 | 330 | 649.5 | DKK | 214335 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:14:56 | XCSE | 000566330 | B | DK0060252690 | 82 | 649.5 | DKK | 53259 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:14:56 | XCSE | 000566335 | B | DK0060252690 | 39 | 649.5 | DKK | 25330.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:14:56 | XCSE | 000566333 | B | DK0060252690 | 30 | 649.5 | DKK | 19485 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:14:56 | CHIX | 1C9504CK0 | B | DK0060252690 | 130 | 649.5 | DKK | 84435 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:15:14 | XCSE | 000566870 | B | DK0060252690 | 193 | 649 | DKK | 125257 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:15:14 | XCSE | 000566869 | B | DK0060252690 | 207 | 649 | DKK | 134343 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:15:14 | CHIX | 1C9504CTC | B | DK0060252690 | 100 | 649 | DKK | 64900 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:15:31 | CHIX | EC9504CX9 | B | DK0060252690 | 127 | 648.75 | DKK | 82391.25 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:15:31 | CHIX | 1C9504CXB | B | DK0060252690 | 246 | 649 | DKK | 159654 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:15:31 | CHIX | EC9504CXA | B | DK0060252690 | 127 | 648.75 | DKK | 82391.25 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:15:43 | XCSE | 000567336 | B | DK0060252690 | 106 | 649 | DKK | 68794 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:15:43 | XCSE | 000567343 | B | DK0060252690 | 57 | 649 | DKK | 36993 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:15:43 | XCSE | 000567345 | B | DK0060252690 | 15 | 649 | DKK | 9735 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:15:43 | XCSE | 000567341 | B | DK0060252690 | 53 | 649 | DKK | 34397 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:15:43 | XCSE | 000567340 | B | DK0060252690 | 49 | 649 | DKK | 31801 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:15:43 | XCSE | 000567339 | B | DK0060252690 | 96 | 649 | DKK | 62304 |
| 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 | 18.07.2017 | 16:15:43 | XCSE | 000567337 | B | DK0060252690 | 76 | 649 | DKK | 49324 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:15:43 | CHIX | 1C9504D08 | B | DK0060252690 | 21 | 649 | DKK | 13629 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:15:43 | CHIX | 1C9504D07 | B | DK0060252690 | 299 | 649 | DKK | 194051 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:15:43 | XCSE | 000567335 | B | DK0060252690 | 2 | 649 | DKK | 1298 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:15:43 | XCSE | 000567338 | B | DK0060252690 | 100 | 649 | DKK | 64900 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:15:43 | XCSE | 000567342 | B | DK0060252690 | 63 | 649 | DKK | 40887 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:15:43 | XCSE | 000567344 | B | DK0060252690 | 63 | 649 | DKK | 40887 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:16:52 | XCSE | 000568496 | B | DK0060252690 | 90 | 650 | DKK | 58500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:16:52 | CHIX | 1C9504DFD | B | DK0060252690 | 50 | 650 | DKK | 32500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:16:52 | CHIX | 1C9504DFC | B | DK0060252690 | 60 | 650 | DKK | 39000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:16:52 | XCSE | 000568495 | B | DK0060252690 | 94 | 650 | DKK | 61100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:16:52 | XCSE | 000568494 | B | DK0060252690 | 100 | 650 | DKK | 65000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:16:52 | XCSE | 000568497 | B | DK0060252690 | 100 | 650 | DKK | 65000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:16:52 | XCSE | 000568498 | B | DK0060252690 | 96 | 650 | DKK | 62400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:17:26 | XCSE | 000569117 | B | DK0060252690 | 141 | 650 | DKK | 91650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:17:26 | XCSE | 000569127 | B | DK0060252690 | 187 | 650 | DKK | 121550 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:18:07 | XCSE | 000570276 | B | DK0060252690 | 96 | 650.5 | DKK | 62448 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:18:07 | XCSE | 000570275 | B | DK0060252690 | 100 | 650.5 | DKK | 65050 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:18:07 | XCSE | 000570277 | B | DK0060252690 | 100 | 650.5 | DKK | 65050 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:18:07 | CHIX | EC9504E4Y | B | DK0060252690 | 367 | 650.25 | DKK | 238641.75 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:18:07 | XCSE | 000570279 | B | DK0060252690 | 64 | 650.5 | DKK | 41632 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:18:07 | XCSE | 000570278 | B | DK0060252690 | 79 | 650.5 | DKK | 51389.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:18:07 | XCSE | 000570281 | B | DK0060252690 | 131 | 650.5 | DKK | 85215.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:18:07 | XCSE | 000570280 | B | DK0060252690 | 63 | 650.5 | DKK | 40981.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:18:47 | CHIX | 1C9504ELM | B | DK0060252690 | 82 | 650 | DKK | 53300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:19:35 | XCSE | 000572551 | B | DK0060252690 | 98 | 649.5 | DKK | 63651 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:25:05 | XCSE | 000579394 | B | DK0060252690 | 33 | 650.5 | DKK | 21466.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:25:05 | XCSE | 000579392 | B | DK0060252690 | 53 | 650.5 | DKK | 34476.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:25:05 | CHIX | EC9504HRP | B | DK0060252690 | 127 | 650.25 | DKK | 82581.75 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:25:05 | XCSE | 000579390 | B | DK0060252690 | 41 | 650.5 | DKK | 26670.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:25:05 | XCSE | 000579391 | B | DK0060252690 | 52 | 650.5 | DKK | 33826 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:25:05 | CHIX | EC9504HRO | B | DK0060252690 | 112 | 650.25 | DKK | 72828 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 18.07.2017 | 16:25:05 | XCSE | 000579393 | B | DK0060252690 | 82 | 650.5 | DKK | 53341 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 19.07.2017 | 13:20:11 | XCSE | 000383736 | B | DK0060252690 | 48 | 656 | DKK | 31488 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 19.07.2017 | 13:20:11 | XCSE | 000383735 | B | DK0060252690 | 94 | 656 | DKK | 61664 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 19.07.2017 | 13:20:11 | XCSE | 000383733 | B | DK0060252690 | 210 | 656 | DKK | 137760 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 19.07.2017 | 13:20:11 | CHIX | EC9502GZX | B | DK0060252690 | 450 | 655.75 | DKK | 295087.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 19.07.2017 | 13:20:11 | XCSE | 000383734 | B | DK0060252690 | 100 | 656 | DKK | 65600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 19.07.2017 | 13:23:22 | XCSE | 000387497 | B | DK0060252690 | 400 | 655 | DKK | 262000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 19.07.2017 | 13:23:22 | CHIX | 1C9502I2I | B | DK0060252690 | 100 | 655 | DKK | 65500 |
| 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 | 19.07.2017 | 13:38:48 | XCSE | 000402870 | B | DK0060252690 | 396 | 655 | DKK | 259380 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 19.07.2017 | 13:38:48 | XCSE | 000402869 | B | DK0060252690 | 4 | 655 | DKK | 2620 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 19.07.2017 | 13:38:48 | CHIX | 1C9502MS3 | B | DK0060252690 | 100 | 655 | DKK | 65500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 19.07.2017 | 14:03:31 | CHIX | 1C9502TIM | B | DK0060252690 | 54 | 655 | DKK | 35370 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 19.07.2017 | 14:03:31 | XCSE | 000424971 | B | DK0060252690 | 400 | 655 | DKK | 262000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 19.07.2017 | 14:03:31 | CHIX | 1C9502TIN | B | DK0060252690 | 46 | 655 | DKK | 30130 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 19.07.2017 | 14:38:55 | XCSE | 000460130 | B | DK0060252690 | 12 | 655 | DKK | 7860 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 19.07.2017 | 14:41:37 | XCSE | 000463161 | B | DK0060252690 | 100 | 655 | DKK | 65500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 19.07.2017 | 14:41:37 | XCSE | 000463160 | B | DK0060252690 | 48 | 655 | DKK | 31440 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 19.07.2017 | 14:45:10 | XCSE | 000466379 | B | DK0060252690 | 44 | 655 | DKK | 28820 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 19.07.2017 | 14:49:52 | XCSE | 000470405 | B | DK0060252690 | 16 | 655 | DKK | 10480 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 19.07.2017 | 14:50:33 | XCSE | 000471084 | B | DK0060252690 | 39 | 655 | DKK | 25545 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 19.07.2017 | 14:56:09 | XCSE | 000476296 | B | DK0060252690 | 39 | 655 | DKK | 25545 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 19.07.2017 | 14:56:40 | XCSE | 000476750 | B | DK0060252690 | 8 | 655 | DKK | 5240 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 19.07.2017 | 15:14:34 | XCSE | 000496691 | B | DK0060252690 | 3 | 655 | DKK | 1965 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 19.07.2017 | 15:17:40 | XCSE | 000499902 | B | DK0060252690 | 1 | 655 | DKK | 655 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 19.07.2017 | 15:19:06 | XCSE | 000501715 | B | DK0060252690 | 90 | 655 | DKK | 58950 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 09:01:05 | XCSE | B000021394 | B | DK0060252690 | 110 | 704.5 | DKK | 77495 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 09:06:11 | XCSE | B000036394 | B | DK0060252690 | 42 | 704.5 | DKK | 29589 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 09:20:27 | XCSE | B000074547 | B | DK0060252690 | 110 | 704 | DKK | 77440 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 12:23:54 | XCSE | 000334264 | B | DK0060252690 | 591 | 706 | DKK | 417246 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 12:23:54 | CHIX | 1C95023O0 | B | DK0060252690 | 92 | 706 | DKK | 64952 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 12:23:54 | CHIX | 1C95023NZ | B | DK0060252690 | 55 | 706 | DKK | 38830 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 13:58:39 | XCSE | B000435711 | B | DK0060252690 | 33 | 704 | DKK | 23232 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 13:58:39 | XCSE | B000435715 | B | DK0060252690 | 59 | 704 | DKK | 41536 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:00:11 | XCSE | B000436713 | B | DK0060252690 | 34 | 703.5 | DKK | 23919 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:09:54 | XCSE | B000445623 | B | DK0060252690 | 129 | 703.5 | DKK | 90751.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:09:54 | XCSE | B000445624 | B | DK0060252690 | 61 | 703.5 | DKK | 42913.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:20:00 | XCSE | B000455341 | B | DK0060252690 | 12 | 700.5 | DKK | 8406 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:20:00 | XCSE | B000455342 | B | DK0060252690 | 63 | 700.5 | DKK | 44131.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:20:05 | XCSE | 000455441 | B | DK0060252690 | 100 | 700 | DKK | 70000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:20:05 | XCSE | 000455445 | B | DK0060252690 | 45 | 700 | DKK | 31500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:20:05 | XCSE | 000455444 | B | DK0060252690 | 254 | 700 | DKK | 177800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:20:05 | XCSE | 000455438 | B | DK0060252690 | 100 | 700 | DKK | 70000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:20:05 | XCSE | 000455436 | B | DK0060252690 | 93 | 700 | DKK | 65100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:20:05 | XCSE | 000455437 | B | DK0060252690 | 44 | 700 | DKK | 30800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:20:05 | CHIX | 1C950310Y | B | DK0060252690 | 25 | 700 | DKK | 17500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:20:05 | CHIX | 1C950310X | B | DK0060252690 | 51 | 700 | DKK | 35700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:20:05 | XCSE | 000455435 | B | DK0060252690 | 97 | 700 | DKK | 67900 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:20:05 | CHIX | 1C950310W | B | DK0060252690 | 49 | 700 | DKK | 34300 |
| 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 | 21.07.2017 | 14:20:05 | CHIX | 1C950310V | B | DK0060252690 | 33 | 700 | DKK | 23100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:20:05 | CHIX | 1C950310O | B | DK0060252690 | 60 | 700 | DKK | 42000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:20:05 | CHIX | 1C950310S | B | DK0060252690 | 100 | 700 | DKK | 70000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:20:05 | CHIX | 1C950310T | B | DK0060252690 | 42 | 700 | DKK | 29400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:20:05 | CHIX | 1C950310N | B | DK0060252690 | 40 | 700 | DKK | 28000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:20:05 | CHIX | 1C950310U | B | DK0060252690 | 100 | 700 | DKK | 70000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:20:05 | XCSE | 000455434 | B | DK0060252690 | 166 | 700 | DKK | 116200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:20:05 | XCSE | 000455440 | B | DK0060252690 | 44 | 700 | DKK | 30800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:20:05 | XCSE | 000455461 | B | DK0060252690 | 53 | 700 | DKK | 37100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:20:05 | XCSE | 000455460 | B | DK0060252690 | 100 | 700 | DKK | 70000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:20:05 | XCSE | 000455447 | B | DK0060252690 | 3 | 700 | DKK | 2100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:20:05 | XCSE | 000455446 | B | DK0060252690 | 100 | 700 | DKK | 70000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:20:05 | XCSE | 000455462 | B | DK0060252690 | 40 | 700 | DKK | 28000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:20:05 | XCSE | 000455458 | B | DK0060252690 | 82 | 700 | DKK | 57400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:20:05 | XCSE | 000455459 | B | DK0060252690 | 100 | 700 | DKK | 70000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:20:05 | XCSE | 000455457 | B | DK0060252690 | 100 | 700 | DKK | 70000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:20:05 | XCSE | 000455456 | B | DK0060252690 | 70 | 700 | DKK | 49000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:20:05 | XCSE | 000455443 | B | DK0060252690 | 313 | 700 | DKK | 219100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:20:05 | XCSE | 000455442 | B | DK0060252690 | 87 | 700 | DKK | 60900 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:20:05 | XCSE | 000455439 | B | DK0060252690 | 9 | 700 | DKK | 6300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:27:23 | XCSE | B000463348 | B | DK0060252690 | 52 | 699 | DKK | 36348 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:42:29 | XCSE | B000477535 | B | DK0060252690 | 100 | 698.5 | DKK | 69850 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 14:53:14 | XCSE | B000496970 | B | DK0060252690 | 110 | 697.5 | DKK | 76725 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:03:08 | XCSE | B000511311 | B | DK0060252690 | 60 | 695 | DKK | 41700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:03:15 | XCSE | B000512187 | B | DK0060252690 | 40 | 695 | DKK | 27800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:26 | CHIX | 1C9503NLV | B | DK0060252690 | 68 | 695 | DKK | 47260 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:26 | XCSE | 000528183 | B | DK0060252690 | 63 | 695 | DKK | 43785 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:26 | XCSE | 000528188 | B | DK0060252690 | 77 | 695 | DKK | 53515 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:26 | CHIX | 1C9503NLU | B | DK0060252690 | 60 | 695 | DKK | 41700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:26 | XCSE | 000528181 | B | DK0060252690 | 53 | 695 | DKK | 36835 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:26 | XCSE | 000528182 | B | DK0060252690 | 89 | 695 | DKK | 61855 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:26 | XCSE | 000528187 | B | DK0060252690 | 90 | 695 | DKK | 62550 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:26 | CHIX | 1C9503NLX | B | DK0060252690 | 1 | 695 | DKK | 695 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:26 | XCSE | 000528189 | B | DK0060252690 | 75 | 695 | DKK | 52125 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:26 | CHIX | 1C9503NLW | B | DK0060252690 | 279 | 695 | DKK | 193905 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:26 | XCSE | 000528184 | B | DK0060252690 | 100 | 695 | DKK | 69500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:26 | XCSE | 000528186 | B | DK0060252690 | 64 | 695 | DKK | 44480 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:26 | XCSE | 000528185 | B | DK0060252690 | 708 | 695 | DKK | 492060 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:26 | CHIX | 1C9503NLY | B | DK0060252690 | 531 | 695 | DKK | 369045 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:42 | CHIX | 1C9503NO7 | B | DK0060252690 | 65 | 696 | DKK | 45240 |
| 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 | 21.07.2017 | 15:14:42 | XCSE | 000528464 | B | DK0060252690 | 53 | 696 | DKK | 36888 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:42 | XCSE | 000528467 | B | DK0060252690 | 90 | 696 | DKK | 62640 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:42 | CHIX | 1C9503NO9 | B | DK0060252690 | 50 | 696 | DKK | 34800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:42 | XCSE | 000528470 | B | DK0060252690 | 39 | 696 | DKK | 27144 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:42 | CHIX | 1C9503NO8 | B | DK0060252690 | 9 | 696 | DKK | 6264 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:42 | XCSE | 000528461 | B | DK0060252690 | 26 | 696 | DKK | 18096 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:42 | BATE | 0C9501X4Y | B | DK0060252690 | 63 | 696 | DKK | 43848 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:42 | XCSE | 000528463 | B | DK0060252690 | 94 | 696 | DKK | 65424 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:42 | BATE | 0C9501X4Z | B | DK0060252690 | 60 | 696 | DKK | 41760 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:42 | XCSE | 000528465 | B | DK0060252690 | 95 | 696 | DKK | 66120 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:42 | XCSE | 000528462 | B | DK0060252690 | 100 | 696 | DKK | 69600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:42 | XCSE | 000528466 | B | DK0060252690 | 160 | 696 | DKK | 111360 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:42 | XCSE | 000528473 | B | DK0060252690 | 54 | 696 | DKK | 37584 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:42 | XCSE | 000528472 | B | DK0060252690 | 100 | 696 | DKK | 69600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:42 | XCSE | 000528469 | B | DK0060252690 | 68 | 696 | DKK | 47328 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:42 | XCSE | 000528468 | B | DK0060252690 | 34 | 696 | DKK | 23664 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:42 | XCSE | 000528471 | B | DK0060252690 | 89 | 696 | DKK | 61944 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:42 | CHIX | 1C9503NO6 | B | DK0060252690 | 78 | 696 | DKK | 54288 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:14:42 | BATE | 0C9501X4X | B | DK0060252690 | 60 | 696 | DKK | 41760 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:15:36 | XCSE | 000529548 | B | DK0060252690 | 100 | 696 | DKK | 69600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:15:36 | XCSE | 000529547 | B | DK0060252690 | 93 | 696 | DKK | 64728 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:15:36 | XCSE | 000529546 | B | DK0060252690 | 100 | 696 | DKK | 69600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:15:36 | CHIX | 1C9503O0K | B | DK0060252690 | 60 | 696 | DKK | 41760 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:15:36 | BATE | 0C9501XAG | B | DK0060252690 | 60 | 696 | DKK | 41760 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:15:36 | XCSE | 000529551 | B | DK0060252690 | 78 | 696 | DKK | 54288 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:15:36 | BATE | 0C9501XAF | B | DK0060252690 | 108 | 696 | DKK | 75168 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:15:36 | CHIX | 1C9503O0G | B | DK0060252690 | 80 | 696 | DKK | 55680 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:15:36 | CHIX | 1C9503O0I | B | DK0060252690 | 50 | 696 | DKK | 34800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:15:36 | XCSE | 000529549 | B | DK0060252690 | 90 | 696 | DKK | 62640 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:15:36 | XCSE | 000529550 | B | DK0060252690 | 90 | 696 | DKK | 62640 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:15:36 | CHIX | 1C9503O0J | B | DK0060252690 | 65 | 696 | DKK | 45240 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:15:36 | CHIX | 1C9503O0H | B | DK0060252690 | 82 | 696 | DKK | 57072 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:15:37 | XCSE | 000529556 | B | DK0060252690 | 100 | 696.5 | DKK | 69650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:15:37 | XCSE | 000529557 | B | DK0060252690 | 53 | 696.5 | DKK | 36914.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:15:37 | XCSE | 000529558 | B | DK0060252690 | 26 | 696.5 | DKK | 18109 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:15:37 | XCSE | 000529555 | B | DK0060252690 | 90 | 696.5 | DKK | 62685 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:15:37 | XCSE | 000529554 | B | DK0060252690 | 30 | 696.5 | DKK | 20895 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:15:52 | XCSE | 000529959 | B | DK0060252690 | 100 | 696 | DKK | 69600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:15:52 | XCSE | 000529957 | B | DK0060252690 | 47 | 696 | DKK | 32712 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:15:52 | XCSE | 000529960 | B | DK0060252690 | 100 | 696 | DKK | 69600 |
| 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 | 21.07.2017 | 15:15:52 | CHIX | 1C9503O66 | B | DK0060252690 | 50 | 696 | DKK | 34800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:15:52 | XCSE | 000529958 | B | DK0060252690 | 89 | 696 | DKK | 61944 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:15:52 | XCSE | 000529956 | B | DK0060252690 | 120 | 696 | DKK | 83520 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:15:53 | CHIX | 1C9503O68 | B | DK0060252690 | 148 | 696 | DKK | 103008 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:15:53 | CHIX | 1C9503O67 | B | DK0060252690 | 83 | 696 | DKK | 57768 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:15:53 | XCSE | 000529965 | B | DK0060252690 | 100 | 696 | DKK | 69600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:15:53 | XCSE | 000529961 | B | DK0060252690 | 94 | 696 | DKK | 65424 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:15:53 | XCSE | 000529967 | B | DK0060252690 | 54 | 696 | DKK | 37584 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:15:53 | XCSE | 000529966 | B | DK0060252690 | 100 | 696 | DKK | 69600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:15:53 | XCSE | 000529968 | B | DK0060252690 | 96 | 696 | DKK | 66816 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:16:59 | XCSE | 000531241 | B | DK0060252690 | 53 | 696 | DKK | 36888 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:17:45 | XCSE | 000532222 | B | DK0060252690 | 500 | 696 | DKK | 348000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:18:53 | XCSE | 000533685 | B | DK0060252690 | 15 | 696 | DKK | 10440 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:21:44 | XCSE | 000536997 | B | DK0060252690 | 59 | 696 | DKK | 41064 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:22:20 | XCSE | B000537429 | B | DK0060252690 | 110 | 696 | DKK | 76560 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:22:20 | CHIX | 1C9503QHT | B | DK0060252690 | 195 | 696 | DKK | 135720 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:22:20 | XCSE | 000537427 | B | DK0060252690 | 474 | 696 | DKK | 329904 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:22:20 | XCSE | 000537428 | B | DK0060252690 | 23 | 696 | DKK | 16008 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:22:49 | XCSE | 000537800 | B | DK0060252690 | 80 | 696 | DKK | 55680 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:22:49 | XCSE | 000537803 | B | DK0060252690 | 100 | 696 | DKK | 69600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:22:49 | XCSE | 000537801 | B | DK0060252690 | 55 | 696 | DKK | 38280 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:22:49 | XCSE | 000537799 | B | DK0060252690 | 78 | 696 | DKK | 54288 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:22:49 | CHIX | EC9503QLG | B | DK0060252690 | 250 | 695.75 | DKK | 173937.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:22:49 | CHIX | 1C9503QLH | B | DK0060252690 | 80 | 696 | DKK | 55680 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:22:49 | CHIX | 1C9503QLL | B | DK0060252690 | 53 | 696 | DKK | 36888 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:22:49 | XCSE | 000537802 | B | DK0060252690 | 53 | 696 | DKK | 36888 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:22:49 | CHIX | 1C9503QLI | B | DK0060252690 | 72 | 696 | DKK | 50112 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:22:49 | CHIX | 1C9503QLK | B | DK0060252690 | 99 | 696 | DKK | 68904 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:22:49 | CHIX | 1C9503QLJ | B | DK0060252690 | 34 | 696 | DKK | 23664 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:22:49 | XCSE | 000537804 | B | DK0060252690 | 66 | 696 | DKK | 45936 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:22:49 | XCSE | 000537813 | B | DK0060252690 | 163 | 696 | DKK | 113448 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:22:49 | XCSE | 000537814 | B | DK0060252690 | 68 | 696 | DKK | 47328 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:22:49 | XCSE | 000537815 | B | DK0060252690 | 56 | 696 | DKK | 38976 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:22:49 | XCSE | 000537808 | B | DK0060252690 | 90 | 696 | DKK | 62640 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:22:49 | XCSE | 000537805 | B | DK0060252690 | 92 | 696 | DKK | 64032 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:22:49 | XCSE | 000537807 | B | DK0060252690 | 131 | 696 | DKK | 91176 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:22:49 | XCSE | 000537812 | B | DK0060252690 | 33 | 696 | DKK | 22968 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:22:49 | XCSE | 000537806 | B | DK0060252690 | 100 | 696 | DKK | 69600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:22:49 | XCSE | 000537809 | B | DK0060252690 | 87 | 696 | DKK | 60552 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:22:49 | XCSE | 000537811 | B | DK0060252690 | 35 | 696 | DKK | 24360 |
| Period from 17.07.2017 to 23.07.2017 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 21.07.2017 | 15:22:49 | XCSE | 000537810 | B | DK0060252690 | 34 | 696 | DKK | 23664 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:22:50 | XCSE | 000537823 | B | DK0060252690 | 91 | 696 | DKK | 63336 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:22:50 | XCSE | 000537826 | B | DK0060252690 | 6 | 696 | DKK | 4176 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:22:50 | XCSE | 000537825 | B | DK0060252690 | 24 | 696 | DKK | 16704 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:22:50 | XCSE | 000537824 | B | DK0060252690 | 70 | 696 | DKK | 48720 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:23:53 | XCSE | 000538944 | B | DK0060252690 | 50 | 696 | DKK | 34800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:23:53 | XCSE | 000538946 | B | DK0060252690 | 100 | 696 | DKK | 69600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:23:53 | XCSE | 000538945 | B | DK0060252690 | 6 | 696 | DKK | 4176 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:23:53 | XCSE | 000538950 | B | DK0060252690 | 159 | 696 | DKK | 110664 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:23:53 | XCSE | 000538948 | B | DK0060252690 | 69 | 696 | DKK | 48024 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:23:53 | XCSE | 000538955 | B | DK0060252690 | 76 | 696 | DKK | 52896 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:23:53 | XCSE | 000538956 | B | DK0060252690 | 132 | 696 | DKK | 91872 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:23:53 | CHIX | 1C9503R0D | B | DK0060252690 | 56 | 696 | DKK | 38976 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:23:53 | XCSE | 000538947 | B | DK0060252690 | 64 | 696 | DKK | 44544 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:23:53 | XCSE | 000538954 | B | DK0060252690 | 88 | 696 | DKK | 61248 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:23:53 | XCSE | 000538953 | B | DK0060252690 | 9 | 696 | DKK | 6264 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:23:53 | CHIX | 1C9503R0C | B | DK0060252690 | 24 | 696 | DKK | 16704 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:23:53 | XCSE | 000538949 | B | DK0060252690 | 102 | 696 | DKK | 70992 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:24:36 | XCSE | 000539719 | B | DK0060252690 | 130 | 696 | DKK | 90480 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:26:02 | XCSE | 000541252 | B | DK0060252690 | 27 | 696.5 | DKK | 18805.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:26:02 | XCSE | 000541251 | B | DK0060252690 | 100 | 696.5 | DKK | 69650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:26:02 | XCSE | 000541253 | B | DK0060252690 | 28 | 696.5 | DKK | 19502 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:26:02 | XCSE | 000541250 | B | DK0060252690 | 94 | 696.5 | DKK | 65471 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:26:02 | XCSE | 000541254 | B | DK0060252690 | 100 | 696.5 | DKK | 69650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:26:02 | XCSE | 000541261 | B | DK0060252690 | 53 | 696.5 | DKK | 36914.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:26:02 | XCSE | 000541262 | B | DK0060252690 | 57 | 696.5 | DKK | 39700.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:26:02 | XCSE | 000541255 | B | DK0060252690 | 255 | 696.5 | DKK | 177607.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:26:02 | XCSE | 000541258 | B | DK0060252690 | 100 | 696.5 | DKK | 69650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:26:02 | XCSE | 000541256 | B | DK0060252690 | 63 | 696.5 | DKK | 43879.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:26:02 | XCSE | 000541257 | B | DK0060252690 | 43 | 696.5 | DKK | 29949.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:26:02 | XCSE | 000541260 | B | DK0060252690 | 99 | 696.5 | DKK | 68953.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:26:02 | XCSE | 000541259 | B | DK0060252690 | 53 | 696.5 | DKK | 36914.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:46:30 | CHIX | 1C950429K | B | DK0060252690 | 55 | 696.5 | DKK | 38307.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:46:30 | BATE | 0C95025G9 | B | DK0060252690 | 60 | 696.5 | DKK | 41790 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:46:30 | CHIX | 1C950429S | B | DK0060252690 | 14 | 696.5 | DKK | 9751 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:46:30 | CHIX | 1C950429J | B | DK0060252690 | 21 | 696.5 | DKK | 14626.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:46:30 | XCSE | 000572065 | B | DK0060252690 | 100 | 696.5 | DKK | 69650 |
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 21.07.2017 15:46:30 XCSE 000572062 B DK0060252690 52 696.5 DKK 36218 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 21.07.2017 15:46:30 XCSE 000572060 B DK0060252690 100 696.5 DKK 69650 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 21.07.2017 15:46:30 XCSE 000572063 B DK0060252690 28 696.5 DKK 19502
| 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 | 21.07.2017 | 15:46:30 | XCSE | 000572064 | B | DK0060252690 | 53 | 696.5 | DKK | 36914.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:46:30 | XCSE | 000572068 | B | DK0060252690 | 607 | 696.5 | DKK | 422775.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:46:30 | XCSE | 000572058 | B | DK0060252690 | 8 | 696.5 | DKK | 5572 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:46:30 | XCSE | 000572061 | B | DK0060252690 | 37 | 696.5 | DKK | 25770.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:46:30 | XCSE | 000572059 | B | DK0060252690 | 56 | 696.5 | DKK | 39004 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:46:30 | BATE | 0C95025GA | B | DK0060252690 | 60 | 696.5 | DKK | 41790 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:46:30 | CHIX | 1C950429R | B | DK0060252690 | 77 | 696.5 | DKK | 53630.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:46:30 | XCSE | 000572078 | B | DK0060252690 | 90 | 696.5 | DKK | 62685 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:46:30 | BATE | 0C95025GB | B | DK0060252690 | 50 | 696.5 | DKK | 34825 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:46:30 | XCSE | 000572067 | B | DK0060252690 | 300 | 696.5 | DKK | 208950 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:46:30 | XCSE | 000572077 | B | DK0060252690 | 100 | 696.5 | DKK | 69650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:46:30 | XCSE | 000572066 | B | DK0060252690 | 75 | 696.5 | DKK | 52237.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:46:48 | XCSE | 000572394 | B | DK0060252690 | 26 | 696.5 | DKK | 18109 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:46:48 | XCSE | 000572395 | B | DK0060252690 | 31 | 696.5 | DKK | 21591.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:50:46 | XCSE | 000579334 | B | DK0060252690 | 178 | 696 | DKK | 123888 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:50:46 | CHIX | 1C95044IV | B | DK0060252690 | 100 | 696 | DKK | 69600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:50:46 | XCSE | 000579322 | B | DK0060252690 | 222 | 696 | DKK | 154512 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:52:11 | CHIX | 1C95045TI | B | DK0060252690 | 100 | 695 | DKK | 69500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:52:11 | XCSE | 000583909 | B | DK0060252690 | 400 | 695 | DKK | 278000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:52:11 | XCSE | 000583927 | B | DK0060252690 | 21 | 695 | DKK | 14595 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:52:11 | XCSE | 000583918 | B | DK0060252690 | 90 | 695 | DKK | 62550 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:52:11 | CHIX | 1C95045TL | B | DK0060252690 | 52 | 695 | DKK | 36140 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:52:11 | XCSE | 000583917 | B | DK0060252690 | 100 | 695 | DKK | 69500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:52:11 | CHIX | 1C95045U1 | B | DK0060252690 | 61 | 695 | DKK | 42395 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:52:11 | CHIX | 1C95045TZ | B | DK0060252690 | 48 | 695 | DKK | 33360 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:52:11 | XCSE | 000583921 | B | DK0060252690 | 343 | 695 | DKK | 238385 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:52:11 | XCSE | 000583919 | B | DK0060252690 | 104 | 695 | DKK | 72280 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:52:11 | XCSE | 000583926 | B | DK0060252690 | 36 | 695 | DKK | 25020 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:52:11 | XCSE | 000583929 | B | DK0060252690 | 100 | 695 | DKK | 69500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:52:11 | XCSE | 000583928 | B | DK0060252690 | 155 | 695 | DKK | 107725 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:52:11 | XCSE | 000583934 | B | DK0060252690 | 251 | 695 | DKK | 174445 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:52:23 | XCSE | 000584533 | B | DK0060252690 | 57 | 695 | DKK | 39615 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:52:27 | XCSE | 000584731 | B | DK0060252690 | 100 | 695 | DKK | 69500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:53:17 | XCSE | 000586908 | B | DK0060252690 | 400 | 695.5 | DKK | 278200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:53:17 | CHIX | 1C95046VP | B | DK0060252690 | 100 | 695.5 | DKK | 69550 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:55:47 | CHIX | 1C95048AR | B | DK0060252690 | 73 | 695 | DKK | 50735 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:55:47 | CHIX | 1C95048AN | B | DK0060252690 | 39 | 695 | DKK | 27105 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:55:47 | XCSE | 000591422 | B | DK0060252690 | 643 | 695 | DKK | 446885 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:55:47 | CHIX | 1C95048AP | B | DK0060252690 | 22 | 695 | DKK | 15290 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:55:47 | CHIX | 1C95048AQ | B | DK0060252690 | 105 | 695 | DKK | 72975 |
| 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 | 21.07.2017 | 15:55:47 | CHIX | 1C95048AU | B | DK0060252690 | 100 | 695 | DKK | 69500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:57:11 | XCSE | 000594017 | B | DK0060252690 | 118 | 695 | DKK | 82010 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:58:07 | XCSE | 000595695 | B | DK0060252690 | 46 | 695 | DKK | 31970 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:58:37 | XCSE | 000597039 | B | DK0060252690 | 24 | 695 | DKK | 16680 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:58:58 | XCSE | 000598260 | B | DK0060252690 | 27 | 695 | DKK | 18765 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:58:58 | XCSE | 000598259 | B | DK0060252690 | 53 | 695 | DKK | 36835 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:58:58 | XCSE | 000598258 | B | DK0060252690 | 20 | 695 | DKK | 13900 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 15:58:58 | XCSE | 000598017 | B | DK0060252690 | 212 | 695 | DKK | 147340 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 16:03:08 | XCSE | 000610751 | B | DK0060252690 | 100 | 696 | DKK | 69600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 16:03:08 | XCSE | 000610754 | B | DK0060252690 | 95 | 696 | DKK | 66120 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 16:03:08 | XCSE | 000610755 | B | DK0060252690 | 33 | 696 | DKK | 22968 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 16:03:08 | XCSE | 000610756 | B | DK0060252690 | 64 | 696 | DKK | 44544 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 16:03:08 | XCSE | 000610758 | B | DK0060252690 | 33 | 696 | DKK | 22968 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 16:03:08 | XCSE | 000610753 | B | DK0060252690 | 53 | 696 | DKK | 36888 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 16:03:08 | XCSE | 000610752 | B | DK0060252690 | 92 | 696 | DKK | 64032 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 16:03:08 | XCSE | 000610757 | B | DK0060252690 | 30 | 696 | DKK | 20880 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 16:22:42 | XCSE | 000643350 | B | DK0060252690 | 400 | 695 | DKK | 278000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 16:36:44 | XCSE | 000670657 | B | DK0060252690 | 800 | 696 | DKK | 556800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 16:36:44 | CHIX | 1C9504WNM | B | DK0060252690 | 192 | 696 | DKK | 133632 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 16:36:44 | CHIX | 1C9504WNL | B | DK0060252690 | 8 | 696 | DKK | 5568 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 16:42:47 | CHIX | 1C95050HR | B | DK0060252690 | 100 | 696 | DKK | 69600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 16:42:47 | XCSE | 000682938 | B | DK0060252690 | 400 | 696 | DKK | 278400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 16:49:15 | CHIX | 1C950549L | B | DK0060252690 | 29 | 696 | DKK | 20184 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 16:50:07 | XCSE | 000696253 | B | DK0060252690 | 133 | 696 | DKK | 92568 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 16:50:07 | CHIX | 1C95054PU | B | DK0060252690 | 71 | 696 | DKK | 49416 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 16:50:43 | XCSE | 000697596 | B | DK0060252690 | 267 | 696 | DKK | 185832 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 21.07.2017 | 16:51:41 | XCSE | 000699096 | B | DK0060252690 | 800 | 696 | DKK | 556800 |
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