Transaction in Own Shares • Jun 19, 2017
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 | 13.06.2017 | 15:08:13 | XCSE | 000403397 | B | DK0060252690 | 85 | 658.5 | DKK | 55972.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 15:08:13 | XCSE | 000403402 | B | DK0060252690 | 196 | 658.5 | DKK | 129066 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 15:08:13 | BATE | 0C9501LCE | B | DK0060252690 | 92 | 658.5 | DKK | 60582 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 15:08:13 | XCSE | 000403398 | B | DK0060252690 | 121 | 658.5 | DKK | 79678.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 15:08:13 | XCSE | 000403399 | B | DK0060252690 | 100 | 658.5 | DKK | 65850 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 15:08:15 | CHIX | 1C9502Y9X | B | DK0060252690 | 72 | 658.5 | DKK | 47412 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 15:08:26 | XCSE | 000403622 | B | DK0060252690 | 286 | 658.5 | DKK | 188331 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 15:09:09 | XCSE | 000404410 | B | DK0060252690 | 48 | 660 | DKK | 31680 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:06:08 | XCSE | 000476541 | B | DK0060252690 | 57 | 658.5 | DKK | 37534.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:06:08 | XCSE | 000476540 | B | DK0060252690 | 100 | 658.5 | DKK | 65850 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:06:08 | XCSE | 000476539 | B | DK0060252690 | 81 | 658.5 | DKK | 53338.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:06:08 | XCSE | 000476542 | B | DK0060252690 | 44 | 658.5 | DKK | 28974 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:06:08 | XCSE | 000476548 | B | DK0060252690 | 159 | 658.5 | DKK | 104701.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:06:08 | CHIX | 1C9503PM3 | B | DK0060252690 | 43 | 658.5 | DKK | 28315.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:06:08 | XCSE | 000476547 | B | DK0060252690 | 16 | 658.5 | DKK | 10536 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:06:41 | XCSE | 000477150 | B | DK0060252690 | 400 | 658 | DKK | 263200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:06:41 | CHIX | 1C9503PVO | B | DK0060252690 | 100 | 658 | DKK | 65800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:11:12 | CHIX | 1C9503SGK | B | DK0060252690 | 78 | 658 | DKK | 51324 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:11:13 | XCSE | 000482710 | B | DK0060252690 | 400 | 658 | DKK | 263200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:11:13 | CHIX | 1C9503SGU | B | DK0060252690 | 22 | 658 | DKK | 14476 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:15:12 | XCSE | 000487325 | B | DK0060252690 | 23 | 657 | DKK | 15111 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:15:15 | XCSE | 000487369 | B | DK0060252690 | 10 | 657 | DKK | 6570 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:15:15 | XCSE | 000487368 | B | DK0060252690 | 367 | 657 | DKK | 241119 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:15:31 | XCSE | 000487619 | B | DK0060252690 | 100 | 657 | DKK | 65700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:30:17 | XCSE | 000505170 | B | DK0060252690 | 100 | 658 | DKK | 65800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:30:17 | XCSE | 000505168 | B | DK0060252690 | 93 | 658 | DKK | 61194 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:30:17 | XCSE | 000505169 | B | DK0060252690 | 107 | 658 | DKK | 70406 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:30:17 | XCSE | 000505172 | B | DK0060252690 | 80 | 658 | DKK | 52640 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:30:17 | XCSE | 000505175 | B | DK0060252690 | 348 | 658 | DKK | 228984 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:30:17 | XCSE | 000505167 | B | DK0060252690 | 100 | 658 | DKK | 65800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:30:17 | XCSE | 000505174 | B | DK0060252690 | 11 | 658 | DKK | 7238 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:30:17 | XCSE | 000505173 | B | DK0060252690 | 81 | 658 | DKK | 53298 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:30:17 | XCSE | 000505171 | B | DK0060252690 | 80 | 658 | DKK | 52640 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:36:39 | XCSE | 000515410 | B | DK0060252690 | 17 | 657.5 | DKK | 11177.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:38:25 | XCSE | 000517847 | B | DK0060252690 | 383 | 657.5 | DKK | 251822.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:38:25 | CHIX | 1C950462T | B | DK0060252690 | 100 | 657.5 | DKK | 65750 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:38:30 | CHIX | 1C950463O | B | DK0060252690 | 100 | 657 | DKK | 65700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:38:31 | XCSE | 000517924 | B | DK0060252690 | 99 | 657 | DKK | 65043 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:38:31 | XCSE | 000517927 | B | DK0060252690 | 200 | 657 | DKK | 131400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:38:31 | XCSE | 000517928 | B | DK0060252690 | 3 | 657 | DKK | 1971 |
| 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 | 13.06.2017 | 16:38:31 | XCSE | 000517926 | B | DK0060252690 | 55 | 657 | DKK | 36135 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:38:31 | XCSE | 000517925 | B | DK0060252690 | 43 | 657 | DKK | 28251 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:40:44 | XCSE | 000520978 | B | DK0060252690 | 157 | 658 | DKK | 103306 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:40:44 | CHIX | 1C950472N | B | DK0060252690 | 61 | 658 | DKK | 40138 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:40:44 | XCSE | 000520977 | B | DK0060252690 | 54 | 658 | DKK | 35532 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:40:44 | XCSE | 000520982 | B | DK0060252690 | 127 | 658 | DKK | 83566 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:40:44 | XCSE | 000520979 | B | DK0060252690 | 95 | 658 | DKK | 62510 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:40:44 | XCSE | 000520980 | B | DK0060252690 | 99 | 658 | DKK | 65142 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:40:44 | BATE | 0C95027W8 | B | DK0060252690 | 60 | 658 | DKK | 39480 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:40:44 | CHIX | 1C950472P | B | DK0060252690 | 25 | 658 | DKK | 16450 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:40:44 | XCSE | 000520981 | B | DK0060252690 | 79 | 658 | DKK | 51982 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:40:44 | XCSE | 000520983 | B | DK0060252690 | 55 | 658 | DKK | 36190 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:40:44 | CHIX | 1C950472O | B | DK0060252690 | 188 | 658 | DKK | 123704 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:44:26 | XCSE | 000526821 | B | DK0060252690 | 400 | 657.5 | DKK | 263000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:45:00 | CHIX | 1C95049BE | B | DK0060252690 | 100 | 657.5 | DKK | 65750 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.06.2017 | 16:45:20 | XCSE | 000528180 | B | DK0060252690 | 156 | 657 | DKK | 102492 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 12:31:10 | XCSE | 000293446 | B | DK0060252690 | 100 | 665 | DKK | 66500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 12:31:10 | XCSE | 000293447 | B | DK0060252690 | 80 | 665 | DKK | 53200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 12:31:10 | BATE | 0C9500Y4G | B | DK0060252690 | 9 | 665 | DKK | 5985 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 12:31:10 | XCSE | 000293444 | B | DK0060252690 | 111 | 665 | DKK | 73815 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 12:31:10 | XCSE | 000293445 | B | DK0060252690 | 100 | 665 | DKK | 66500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 12:31:10 | XCSE | 000293443 | B | DK0060252690 | 100 | 665 | DKK | 66500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:29:10 | XCSE | 000347378 | B | DK0060252690 | 273 | 665 | DKK | 181545 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:29:10 | XCSE | 000347376 | B | DK0060252690 | 20 | 665 | DKK | 13300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:29:10 | XCSE | 000347375 | B | DK0060252690 | 100 | 665 | DKK | 66500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:29:10 | XCSE | 000347377 | B | DK0060252690 | 107 | 665 | DKK | 71155 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:31:43 | CHIX | 1C9502DT4 | B | DK0060252690 | 24 | 664 | DKK | 15936 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:32:50 | XCSE | 000349581 | B | DK0060252690 | 400 | 664 | DKK | 265600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:32:50 | CHIX | 1C9502DYT | B | DK0060252690 | 10 | 664 | DKK | 6640 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:32:50 | CHIX | 1C9502DYU | B | DK0060252690 | 66 | 664 | DKK | 43824 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:33:15 | XCSE | 000349868 | B | DK0060252690 | 94 | 664 | DKK | 62416 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:33:15 | CHIX | EC9502E0N | B | DK0060252690 | 95 | 663.75 | DKK | 63056.25 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:33:15 | XCSE | 000349872 | B | DK0060252690 | 10 | 664 | DKK | 6640 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:33:15 | XCSE | 000349869 | B | DK0060252690 | 95 | 664 | DKK | 63080 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:33:15 | XCSE | 000349871 | B | DK0060252690 | 106 | 664 | DKK | 70384 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:33:15 | XCSE | 000349870 | B | DK0060252690 | 100 | 664 | DKK | 66400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:36:09 | CHIX | 1C9502EQ9 | B | DK0060252690 | 100 | 663 | DKK | 66300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:36:09 | XCSE | 000352799 | B | DK0060252690 | 400 | 663 | DKK | 265200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:37:07 | XCSE | 000353705 | B | DK0060252690 | 46 | 662.5 | DKK | 30475 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:37:07 | XCSE | 000353710 | B | DK0060252690 | 100 | 662.5 | DKK | 66250 |
| 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 | 14.06.2017 | 13:37:07 | XCSE | 000353711 | B | DK0060252690 | 6 | 662.5 | DKK | 3975 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:37:07 | XCSE | 000353707 | B | DK0060252690 | 77 | 662.5 | DKK | 51012.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:37:07 | XCSE | 000353709 | B | DK0060252690 | 69 | 662.5 | DKK | 45712.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:37:07 | XCSE | 000353708 | B | DK0060252690 | 108 | 662.5 | DKK | 71550 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:37:07 | XCSE | 000353706 | B | DK0060252690 | 94 | 662.5 | DKK | 62275 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:47:00 | XCSE | 000363645 | B | DK0060252690 | 100 | 662.5 | DKK | 66250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:47:00 | XCSE | 000363641 | B | DK0060252690 | 21 | 662.5 | DKK | 13912.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:47:00 | XCSE | 000363646 | B | DK0060252690 | 172 | 662.5 | DKK | 113950 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:47:00 | XCSE | 000363644 | B | DK0060252690 | 106 | 662.5 | DKK | 70225 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:47:00 | XCSE | 000363642 | B | DK0060252690 | 19 | 662.5 | DKK | 12587.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:47:00 | XCSE | 000363643 | B | DK0060252690 | 82 | 662.5 | DKK | 54325 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:47:16 | CHIX | 1C9502HZH | B | DK0060252690 | 100 | 662 | DKK | 66200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:47:16 | XCSE | 000363866 | B | DK0060252690 | 400 | 662 | DKK | 264800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:48:27 | CHIX | 1C9502ICK | B | DK0060252690 | 100 | 661 | DKK | 66100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:48:27 | XCSE | 000365041 | B | DK0060252690 | 287 | 661 | DKK | 189707 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:48:27 | XCSE | 000365039 | B | DK0060252690 | 113 | 661 | DKK | 74693 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:49:10 | XCSE | 000365580 | B | DK0060252690 | 80 | 661 | DKK | 52880 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:49:10 | CHIX | EC9502II6 | B | DK0060252690 | 97 | 660.75 | DKK | 64092.75 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:49:10 | XCSE | 000365579 | B | DK0060252690 | 100 | 661 | DKK | 66100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:49:10 | XCSE | 000365578 | B | DK0060252690 | 100 | 661 | DKK | 66100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:49:10 | XCSE | 000365581 | B | DK0060252690 | 63 | 661 | DKK | 41643 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:49:10 | XCSE | 000365577 | B | DK0060252690 | 60 | 661 | DKK | 39660 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:51:02 | CHIX | 1C9502IZ1 | B | DK0060252690 | 25 | 660 | DKK | 16500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:51:31 | CHIX | 1C9502J3A | B | DK0060252690 | 20 | 660 | DKK | 13200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:51:31 | CHIX | 1C9502J3B | B | DK0060252690 | 55 | 660 | DKK | 36300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:51:31 | XCSE | 000367797 | B | DK0060252690 | 400 | 660 | DKK | 264000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:53:33 | XCSE | 000369404 | B | DK0060252690 | 100 | 659.5 | DKK | 65950 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:53:33 | CHIX | 1C9502JIT | B | DK0060252690 | 149 | 659.5 | DKK | 98265.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:53:33 | XCSE | 000369407 | B | DK0060252690 | 100 | 659.5 | DKK | 65950 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:53:33 | XCSE | 000369403 | B | DK0060252690 | 19 | 659.5 | DKK | 12530.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:53:33 | XCSE | 000369405 | B | DK0060252690 | 67 | 659.5 | DKK | 44186.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:53:33 | XCSE | 000369408 | B | DK0060252690 | 23 | 659.5 | DKK | 15168.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:53:33 | XCSE | 000369406 | B | DK0060252690 | 42 | 659.5 | DKK | 27699 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:54:03 | XCSE | 000369821 | B | DK0060252690 | 84 | 659.5 | DKK | 55398 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:54:03 | XCSE | 000369822 | B | DK0060252690 | 80 | 659.5 | DKK | 52760 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:54:03 | XCSE | 000369819 | B | DK0060252690 | 100 | 659.5 | DKK | 65950 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:54:03 | XCSE | 000369820 | B | DK0060252690 | 67 | 659.5 | DKK | 44186.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:54:03 | CHIX | 1C9502JND | B | DK0060252690 | 176 | 659.5 | DKK | 116072 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:54:03 | BATE | 0C95018DE | B | DK0060252690 | 24 | 659.5 | DKK | 15828 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:54:03 | CHIX | 1C9502JNE | B | DK0060252690 | 50 | 659.5 | DKK | 32975 |
| 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 | 14.06.2017 | 13:54:03 | XCSE | 000369817 | B | DK0060252690 | 319 | 659.5 | DKK | 210380.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:54:03 | XCSE | 000369818 | B | DK0060252690 | 100 | 659.5 | DKK | 65950 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:55:01 | XCSE | 000370636 | B | DK0060252690 | 400 | 659 | DKK | 263600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 13:55:01 | CHIX | 1C9502JWT | B | DK0060252690 | 100 | 659 | DKK | 65900 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:05:46 | CHIX | 1C9502MO7 | B | DK0060252690 | 21 | 658 | DKK | 13818 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:05:47 | CHIX | 1C9502MOR | B | DK0060252690 | 67 | 658 | DKK | 44086 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:05:47 | CHIX | 1C9502MOS | B | DK0060252690 | 12 | 658 | DKK | 7896 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:06:32 | XCSE | 000380012 | B | DK0060252690 | 178 | 658 | DKK | 117124 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:06:41 | XCSE | 000380094 | B | DK0060252690 | 222 | 658 | DKK | 146076 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:08:24 | XCSE | 000381722 | B | DK0060252690 | 274 | 657 | DKK | 180018 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:08:25 | XCSE | 000381725 | B | DK0060252690 | 126 | 657 | DKK | 82782 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:08:25 | CHIX | 1C9502NEQ | B | DK0060252690 | 100 | 657 | DKK | 65700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:08:47 | XCSE | 000381994 | B | DK0060252690 | 106 | 657 | DKK | 69642 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:08:47 | XCSE | 000381992 | B | DK0060252690 | 69 | 657 | DKK | 45333 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:08:47 | XCSE | 000381990 | B | DK0060252690 | 96 | 657 | DKK | 63072 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:08:47 | CHIX | 1C9502NIN | B | DK0060252690 | 35 | 657 | DKK | 22995 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:08:47 | CHIX | EC9502NIM | B | DK0060252690 | 105 | 656.75 | DKK | 68958.75 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:08:47 | CHIX | EC9502NIL | B | DK0060252690 | 84 | 656.75 | DKK | 55167 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:08:47 | XCSE | 000381995 | B | DK0060252690 | 100 | 657 | DKK | 65700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:08:47 | XCSE | 000381993 | B | DK0060252690 | 82 | 657 | DKK | 53874 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:08:47 | XCSE | 000381989 | B | DK0060252690 | 95 | 657 | DKK | 62415 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:08:47 | XCSE | 000381996 | B | DK0060252690 | 67 | 657 | DKK | 44019 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:08:47 | XCSE | 000381997 | B | DK0060252690 | 80 | 657 | DKK | 52560 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:08:47 | XCSE | 000381991 | B | DK0060252690 | 78 | 657 | DKK | 51246 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:08:47 | XCSE | 000381988 | B | DK0060252690 | 3 | 657 | DKK | 1971 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:09:59 | XCSE | 000383150 | B | DK0060252690 | 190 | 656 | DKK | 124640 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:10:33 | XCSE | 000383670 | B | DK0060252690 | 210 | 656 | DKK | 137760 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:10:35 | CHIX | 1C9502O0R | B | DK0060252690 | 67 | 656 | DKK | 43952 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:10:50 | CHIX | 1C9502O30 | B | DK0060252690 | 33 | 656 | DKK | 21648 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:12:25 | BATE | 0C9501AP3 | B | DK0060252690 | 19 | 656 | DKK | 12464 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:12:25 | XCSE | 000385148 | B | DK0060252690 | 100 | 656 | DKK | 65600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:12:25 | BATE | 0C9501AP6 | B | DK0060252690 | 60 | 656 | DKK | 39360 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:12:25 | XCSE | 000385147 | B | DK0060252690 | 103 | 656 | DKK | 67568 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:12:25 | BATE | 0C9501AP5 | B | DK0060252690 | 138 | 656 | DKK | 90528 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:12:25 | BATE | 0C9501AP7 | B | DK0060252690 | 42 | 656 | DKK | 27552 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:12:25 | XCSE | 000385149 | B | DK0060252690 | 146 | 656 | DKK | 95776 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:12:25 | XCSE | 000385146 | B | DK0060252690 | 100 | 656 | DKK | 65600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:12:25 | XCSE | 000385145 | B | DK0060252690 | 71 | 656 | DKK | 46576 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:12:25 | XCSE | 000385150 | B | DK0060252690 | 161 | 656 | DKK | 105616 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:12:25 | BATE | 0C9501AP4 | B | DK0060252690 | 60 | 656 | DKK | 39360 |
| 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 | 14.06.2017 | 14:13:05 | XCSE | 000385776 | B | DK0060252690 | 96 | 656 | DKK | 62976 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:13:05 | BATE | 0C9501ASY | B | DK0060252690 | 48 | 656 | DKK | 31488 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:13:05 | XCSE | 000385780 | B | DK0060252690 | 94 | 656 | DKK | 61664 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:13:05 | XCSE | 000385778 | B | DK0060252690 | 107 | 656 | DKK | 70192 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:13:05 | XCSE | 000385779 | B | DK0060252690 | 55 | 656 | DKK | 36080 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:13:05 | XCSE | 000385777 | B | DK0060252690 | 100 | 656 | DKK | 65600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:13:47 | CHIX | EC9502OW2 | B | DK0060252690 | 500 | 656.25 | DKK | 328125 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:14:01 | CHIX | 1C9502OYJ | B | DK0060252690 | 54 | 656 | DKK | 35424 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:14:01 | CHIX | 1C9502OYK | B | DK0060252690 | 46 | 656 | DKK | 30176 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:14:07 | XCSE | 000386769 | B | DK0060252690 | 316 | 656 | DKK | 207296 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:14:07 | XCSE | 000386768 | B | DK0060252690 | 84 | 656 | DKK | 55104 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:20:43 | XCSE | 000392586 | B | DK0060252690 | 97 | 655.5 | DKK | 63583.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:20:43 | XCSE | 000392587 | B | DK0060252690 | 56 | 655.5 | DKK | 36708 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:20:43 | XCSE | 000392589 | B | DK0060252690 | 25 | 655.5 | DKK | 16387.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:20:43 | XCSE | 000392588 | B | DK0060252690 | 2 | 655.5 | DKK | 1311 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:20:43 | CHIX | 1C9502QMH | B | DK0060252690 | 25 | 655.5 | DKK | 16387.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:20:43 | XCSE | 000392585 | B | DK0060252690 | 262 | 655.5 | DKK | 171741 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:20:43 | XCSE | 000392584 | B | DK0060252690 | 33 | 655.5 | DKK | 21631.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:24:38 | CHIX | EC9502RK0 | B | DK0060252690 | 308 | 655.75 | DKK | 201971 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:24:38 | XCSE | 000395787 | B | DK0060252690 | 192 | 656 | DKK | 125952 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:31:58 | CHIX | 1C9502U08 | B | DK0060252690 | 100 | 655 | DKK | 65500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:31:58 | XCSE | 000404191 | B | DK0060252690 | 263 | 655 | DKK | 172265 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:31:58 | XCSE | 000404192 | B | DK0060252690 | 137 | 655 | DKK | 89735 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:32:17 | XCSE | 000404967 | B | DK0060252690 | 314 | 654 | DKK | 205356 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:32:32 | CHIX | 1C9502UA8 | B | DK0060252690 | 100 | 654 | DKK | 65400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:32:32 | XCSE | 000405341 | B | DK0060252690 | 86 | 654 | DKK | 56244 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:36:03 | XCSE | 000409786 | B | DK0060252690 | 11 | 653 | DKK | 7183 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:36:56 | XCSE | 000410561 | B | DK0060252690 | 144 | 653 | DKK | 94032 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:36:56 | CHIX | 1C9502VSL | B | DK0060252690 | 100 | 653 | DKK | 65300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:36:56 | XCSE | 000410564 | B | DK0060252690 | 245 | 653 | DKK | 159985 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:38:28 | XCSE | 000411723 | B | DK0060252690 | 89 | 652.5 | DKK | 58072.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:38:28 | XCSE | 000411726 | B | DK0060252690 | 53 | 652.5 | DKK | 34582.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:38:28 | XCSE | 000411725 | B | DK0060252690 | 47 | 652.5 | DKK | 30667.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:38:28 | XCSE | 000411727 | B | DK0060252690 | 100 | 652.5 | DKK | 65250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:38:28 | XCSE | 000411728 | B | DK0060252690 | 111 | 652.5 | DKK | 72427.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:38:28 | XCSE | 000411724 | B | DK0060252690 | 100 | 652.5 | DKK | 65250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:39:05 | XCSE | 000412228 | B | DK0060252690 | 336 | 652 | DKK | 219072 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:39:44 | CHIX | 1C9502WKK | B | DK0060252690 | 11 | 652 | DKK | 7172 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:40:16 | XCSE | 000413886 | B | DK0060252690 | 64 | 652 | DKK | 41728 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:40:26 | CHIX | 1C9502WQ8 | B | DK0060252690 | 89 | 652 | DKK | 58028 |
| 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 | 14.06.2017 | 14:42:27 | XCSE | 000415647 | B | DK0060252690 | 139 | 652 | DKK | 90628 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:44:23 | CHIX | EC9502Y2T | B | DK0060252690 | 500 | 654.75 | DKK | 327375 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:44:54 | XCSE | 000418761 | B | DK0060252690 | 400 | 654 | DKK | 261600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:44:54 | CHIX | 1C9502Y9D | B | DK0060252690 | 100 | 654 | DKK | 65400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:48:40 | CHIX | 1C9502ZBD | B | DK0060252690 | 100 | 655 | DKK | 65500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 14:48:40 | XCSE | 000422334 | B | DK0060252690 | 400 | 655 | DKK | 262000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:42:26 | XCSE | 000577162 | B | DK0060252690 | 39 | 658 | DKK | 25662 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:42:26 | XCSE | 000577165 | B | DK0060252690 | 34 | 658 | DKK | 22372 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:42:26 | XCSE | 000577167 | B | DK0060252690 | 12 | 658 | DKK | 7896 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:42:26 | XCSE | 000577166 | B | DK0060252690 | 44 | 658 | DKK | 28952 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:42:26 | XCSE | 000577163 | B | DK0060252690 | 207 | 658 | DKK | 136206 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:42:26 | XCSE | 000577164 | B | DK0060252690 | 116 | 658 | DKK | 76328 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:42:26 | XCSE | 000577169 | B | DK0060252690 | 484 | 658 | DKK | 318472 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:42:26 | XCSE | 000577173 | B | DK0060252690 | 90 | 658 | DKK | 59220 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:42:26 | XCSE | 000577174 | B | DK0060252690 | 15 | 658 | DKK | 9870 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:42:26 | XCSE | 000577171 | B | DK0060252690 | 7 | 658 | DKK | 4606 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:42:26 | XCSE | 000577172 | B | DK0060252690 | 150 | 658 | DKK | 98700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:42:26 | XCSE | 000577168 | B | DK0060252690 | 80 | 658 | DKK | 52640 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:42:26 | XCSE | 000577170 | B | DK0060252690 | 83 | 658 | DKK | 54614 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:50:58 | CHIX | 1C9504JQ2 | B | DK0060252690 | 84 | 659 | DKK | 55356 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:50:58 | CHIX | 1C9504JQ5 | B | DK0060252690 | 202 | 659 | DKK | 133118 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:50:58 | CHIX | 1C9504JQ4 | B | DK0060252690 | 58 | 659 | DKK | 38222 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:50:58 | CHIX | 1C9504JQ8 | B | DK0060252690 | 53 | 659 | DKK | 34927 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:50:58 | CHIX | 1C9504JQ9 | B | DK0060252690 | 91 | 659 | DKK | 59969 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:50:58 | XCSE | 000593272 | B | DK0060252690 | 42 | 659 | DKK | 27678 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:50:58 | XCSE | 000593264 | B | DK0060252690 | 46 | 659 | DKK | 30314 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:50:58 | XCSE | 000593271 | B | DK0060252690 | 4 | 659 | DKK | 2636 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:50:58 | XCSE | 000593270 | B | DK0060252690 | 109 | 659 | DKK | 71831 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:50:58 | XCSE | 000593274 | B | DK0060252690 | 7 | 659 | DKK | 4613 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:50:58 | XCSE | 000593266 | B | DK0060252690 | 302 | 659 | DKK | 199018 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:50:58 | XCSE | 000593268 | B | DK0060252690 | 100 | 659 | DKK | 65900 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:50:58 | CHIX | 1C9504JQA | B | DK0060252690 | 55 | 659 | DKK | 36245 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:50:58 | XCSE | 000593269 | B | DK0060252690 | 74 | 659 | DKK | 48766 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:50:58 | XCSE | 000593265 | B | DK0060252690 | 15 | 659 | DKK | 9885 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:50:58 | XCSE | 000593285 | B | DK0060252690 | 80 | 659 | DKK | 52720 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:50:58 | XCSE | 000593267 | B | DK0060252690 | 84 | 659 | DKK | 55356 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:50:58 | XCSE | 000593283 | B | DK0060252690 | 42 | 659 | DKK | 27678 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:50:58 | XCSE | 000593273 | B | DK0060252690 | 110 | 659 | DKK | 72490 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:50:58 | XCSE | 000593277 | B | DK0060252690 | 185 | 659 | DKK | 121915 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:50:58 | XCSE | 000593284 | B | DK0060252690 | 53 | 659 | DKK | 34927 |
| PANDORA | |
|---|---|
| IOUANTITY IDDICE | LOCVITOTAL |
| 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 | 14.06.2017 | 16:50:58 | XCSE | 000593275 | B | DK0060252690 | 158 | 659 | DKK | 104122 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:50:58 | XCSE | 000593279 | B | DK0060252690 | 39 | 659 | DKK | 25701 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:50:58 | XCSE | 000593280 | B | DK0060252690 | 58 | 659 | DKK | 38222 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:50:58 | XCSE | 000593282 | B | DK0060252690 | 98 | 659 | DKK | 64582 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:50:58 | XCSE | 000593278 | B | DK0060252690 | 45 | 659 | DKK | 29655 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:50:58 | XCSE | 000593281 | B | DK0060252690 | 142 | 659 | DKK | 93578 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:50:58 | XCSE | 000593276 | B | DK0060252690 | 27 | 659 | DKK | 17793 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:50:58 | CHIX | 1C9504JQ3 | B | DK0060252690 | 87 | 659 | DKK | 57333 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:50:58 | CHIX | 1C9504JQ7 | B | DK0060252690 | 14 | 659 | DKK | 9226 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:50:58 | CHIX | 1C9504JQ6 | B | DK0060252690 | 36 | 659 | DKK | 23724 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:51:23 | XCSE | 000594508 | B | DK0060252690 | 160 | 658.5 | DKK | 105360 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:51:23 | CHIX | 1C9504K4E | B | DK0060252690 | 138 | 658.5 | DKK | 90873 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:51:23 | XCSE | 000594513 | B | DK0060252690 | 100 | 658.5 | DKK | 65850 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:51:23 | XCSE | 000594512 | B | DK0060252690 | 109 | 658.5 | DKK | 71776.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:51:23 | XCSE | 000594511 | B | DK0060252690 | 39 | 658.5 | DKK | 25681.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:51:23 | XCSE | 000594514 | B | DK0060252690 | 53 | 658.5 | DKK | 34900.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:51:23 | XCSE | 000594509 | B | DK0060252690 | 97 | 658.5 | DKK | 63874.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:51:23 | XCSE | 000594510 | B | DK0060252690 | 79 | 658.5 | DKK | 52021.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:51:23 | CHIX | 1C9504K4F | B | DK0060252690 | 14 | 658.5 | DKK | 9219 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:51:23 | CHIX | 1C9504K4D | B | DK0060252690 | 211 | 658.5 | DKK | 138943.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:51:34 | XCSE | 000594868 | B | DK0060252690 | 800 | 657.5 | DKK | 526000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:51:34 | CHIX | 1C9504K81 | B | DK0060252690 | 21 | 658 | DKK | 13818 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:51:34 | CHIX | 1C9504K82 | B | DK0060252690 | 79 | 658 | DKK | 51982 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:51:35 | XCSE | 000594882 | B | DK0060252690 | 79 | 658 | DKK | 51982 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:51:35 | XCSE | 000594884 | B | DK0060252690 | 98 | 658 | DKK | 64484 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:51:35 | XCSE | 000594883 | B | DK0060252690 | 100 | 658 | DKK | 65800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:51:35 | XCSE | 000594881 | B | DK0060252690 | 97 | 658 | DKK | 63826 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:51:35 | XCSE | 000594886 | B | DK0060252690 | 1 | 658 | DKK | 658 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:51:45 | XCSE | 000595161 | B | DK0060252690 | 25 | 658 | DKK | 16450 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:53:39 | XCSE | 000598434 | B | DK0060252690 | 120 | 658.5 | DKK | 79020 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:53:39 | CHIX | 1C9504L90 | B | DK0060252690 | 16 | 658.5 | DKK | 10536 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:53:39 | XCSE | 000598438 | B | DK0060252690 | 1 | 658.5 | DKK | 658.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:53:39 | XCSE | 000598445 | B | DK0060252690 | 55 | 658.5 | DKK | 36217.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:53:39 | XCSE | 000598442 | B | DK0060252690 | 100 | 658.5 | DKK | 65850 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:53:39 | XCSE | 000598447 | B | DK0060252690 | 36 | 658.5 | DKK | 23706 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:53:39 | XCSE | 000598448 | B | DK0060252690 | 80 | 658.5 | DKK | 52680 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:53:39 | XCSE | 000598446 | B | DK0060252690 | 18 | 658.5 | DKK | 11853 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:53:39 | XCSE | 000598444 | B | DK0060252690 | 68 | 658.5 | DKK | 44778 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:53:39 | XCSE | 000598441 | B | DK0060252690 | 82 | 658.5 | DKK | 53997 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:53:39 | XCSE | 000598443 | B | DK0060252690 | 4 | 658.5 | DKK | 2634 |
| 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 | 14.06.2017 | 16:53:39 | XCSE | 000598440 | B | DK0060252690 | 91 | 658.5 | DKK 59923.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:53:39 | XCSE | 000598439 | B | DK0060252690 | 100 | 658.5 | DKK 65850 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:53:39 | XCSE | 000598437 | B | DK0060252690 | 52 | 658.5 | DKK 34242 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:53:39 | XCSE | 000598436 | B | DK0060252690 | 82 | 658.5 | DKK 53997 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:53:39 | XCSE | 000598435 | B | DK0060252690 | 95 | 658.5 | DKK 62557.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:53:40 | XCSE | 000598482 | B | DK0060252690 | 200 | 658 | DKK 131600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:53:40 | XCSE | 000598492 | B | DK0060252690 | 123 | 658 | DKK 80934 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:53:40 | CHIX | 1C9504L93 | B | DK0060252690 | 200 | 658 | DKK 131600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:53:40 | XCSE | 000598481 | B | DK0060252690 | 477 | 658 | DKK 313866 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:53:51 | CHIX | 1C9504LBE | B | DK0060252690 | 40 | 658 | DKK 26320 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:53:51 | XCSE | 000598791 | B | DK0060252690 | 160 | 658 | DKK 105280 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:53:53 | XCSE | 000598833 | B | DK0060252690 | 412 | 657.5 | DKK 270890 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:53:53 | XCSE | 000598832 | B | DK0060252690 | 388 | 657.5 | DKK 255110 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:53:53 | CHIX | 1C9504LBV | B | DK0060252690 | 94 | 657.5 | DKK 61805 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:53:54 | CHIX | 1C9504LCM | B | DK0060252690 | 21 | 657.5 | DKK 13807.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:53:54 | XCSE | 000598911 | B | DK0060252690 | 85 | 657.5 | DKK 55887.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:54:46 | BATE | 0C9502BHY | B | DK0060252690 | 181 | 658 | DKK 119098 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:54:46 | XCSE | 000600897 | B | DK0060252690 | 69 | 658 | DKK 45402 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:54:46 | XCSE | 000600899 | B | DK0060252690 | 125 | 658 | DKK 82250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:54:46 | XCSE | 000600901 | B | DK0060252690 | 3 | 658 | DKK 1974 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:54:46 | XCSE | 000600898 | B | DK0060252690 | 70 | 658 | DKK 46060 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:54:46 | XCSE | 000600900 | B | DK0060252690 | 44 | 658 | DKK 28952 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:54:46 | XCSE | 000600903 | B | DK0060252690 | 185 | 658 | DKK 121730 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:54:46 | XCSE | 000600906 | B | DK0060252690 | 77 | 658 | DKK 50666 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:54:46 | XCSE | 000600904 | B | DK0060252690 | 120 | 658 | DKK 78960 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:54:46 | XCSE | 000600907 | B | DK0060252690 | 80 | 658 | DKK 52640 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:54:46 | XCSE | 000600902 | B | DK0060252690 | 3 | 658 | DKK 1974 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.06.2017 | 16:54:46 | XCSE | 000600905 | B | DK0060252690 | 43 | 658 | DKK 28294 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 10:54:21 | XCSE | 000213300 | B | DK0060252690 | 62 | 641.5 | DKK 39773 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 10:54:21 | XCSE | 000213299 | B | DK0060252690 | 100 | 641.5 | DKK 64150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 10:54:21 | XCSE | 000213303 | B | DK0060252690 | 36 | 641.5 | DKK 23094 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 10:54:21 | XCSE | 000213301 | B | DK0060252690 | 92 | 641.5 | DKK 59018 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 10:54:21 | XCSE | 000213302 | B | DK0060252690 | 125 | 641.5 | DKK 80187.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 10:54:21 | CHIX | EC950166L | B | DK0060252690 | 85 | 641.25 | DKK 54506.25 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 11:47:03 | XCSE | 000271937 | B | DK0060252690 | 74 | 641 | DKK 47434 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 11:47:03 | XCSE | 000271936 | B | DK0060252690 | 326 | 641 | DKK 208966 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 11:47:03 | CHIX | 1C9501MKF | B | DK0060252690 | 100 | 641 | DKK 64100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 11:47:21 | CHIX | 1C9501MMI | B | DK0060252690 | 100 | 640 | DKK 64000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 11:47:21 | CHIX | 1C9501MMH | B | DK0060252690 | 100 | 640 | DKK 64000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 11:47:21 | CHIX | 1C9501MMJ | B | DK0060252690 | 60 | 640 | DKK 38400 |
| 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 | 15.06.2017 | 11:59:06 | XCSE | 000282506 | B | DK0060252690 | 105 | 640.5 | DKK | 67252.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 11:59:06 | XCSE | 000282505 | B | DK0060252690 | 150 | 640.5 | DKK | 96075 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 11:59:06 | CHIX | 1C9501PUV | B | DK0060252690 | 52 | 640.5 | DKK | 33306 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 11:59:06 | XCSE | 000282514 | B | DK0060252690 | 48 | 640.5 | DKK | 30744 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 11:59:06 | XCSE | 000282504 | B | DK0060252690 | 145 | 640.5 | DKK | 92872.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 11:59:48 | XCSE | 000283471 | B | DK0060252690 | 157 | 640 | DKK | 100480 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 11:59:48 | CHIX | 1C9501Q6P | B | DK0060252690 | 26 | 640 | DKK | 16640 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 11:59:48 | XCSE | 000283470 | B | DK0060252690 | 160 | 640 | DKK | 102400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 11:59:48 | CHIX | 1C9501Q6M | B | DK0060252690 | 100 | 640 | DKK | 64000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 11:59:48 | XCSE | 000283477 | B | DK0060252690 | 192 | 640 | DKK | 122880 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 11:59:48 | XCSE | 000283472 | B | DK0060252690 | 83 | 640 | DKK | 53120 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 11:59:48 | CHIX | 1C9501Q6Q | B | DK0060252690 | 22 | 640 | DKK | 14080 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:01:29 | XCSE | 000285043 | B | DK0060252690 | 65 | 639.5 | DKK | 41567.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:01:29 | XCSE | 000285044 | B | DK0060252690 | 100 | 639.5 | DKK | 63950 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:01:29 | XCSE | 000285047 | B | DK0060252690 | 100 | 639.5 | DKK | 63950 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:01:29 | XCSE | 000285048 | B | DK0060252690 | 45 | 639.5 | DKK | 28777.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:01:29 | XCSE | 000285045 | B | DK0060252690 | 42 | 639.5 | DKK | 26859 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:01:29 | XCSE | 000285046 | B | DK0060252690 | 100 | 639.5 | DKK | 63950 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:01:29 | XCSE | 000285042 | B | DK0060252690 | 48 | 639.5 | DKK | 30696 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:05:03 | CHIX | 1C9501RTU | B | DK0060252690 | 75 | 639 | DKK | 47925 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:09:04 | XCSE | 000291593 | B | DK0060252690 | 400 | 639 | DKK | 255600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:09:04 | CHIX | 1C9501SQU | B | DK0060252690 | 25 | 639 | DKK | 15975 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:12:43 | XCSE | 000296426 | B | DK0060252690 | 50 | 638.5 | DKK | 31925 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:12:43 | XCSE | 000296425 | B | DK0060252690 | 277 | 638.5 | DKK | 176864.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:13:23 | XCSE | 000297762 | B | DK0060252690 | 73 | 638.5 | DKK | 46610.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:13:23 | CHIX | 1C9501ULH | B | DK0060252690 | 100 | 638.5 | DKK | 63850 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:13:41 | CHIX | 1C9501UZ9 | B | DK0060252690 | 8 | 638 | DKK | 5104 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:13:41 | XCSE | 000299384 | B | DK0060252690 | 400 | 638 | DKK | 255200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:13:41 | CHIX | 1C9501UZ8 | B | DK0060252690 | 92 | 638 | DKK | 58696 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:14:02 | XCSE | 000300411 | B | DK0060252690 | 106 | 638 | DKK | 67628 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:14:02 | XCSE | 000300413 | B | DK0060252690 | 71 | 638 | DKK | 45298 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:14:02 | XCSE | 000300412 | B | DK0060252690 | 100 | 638 | DKK | 63800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:14:02 | XCSE | 000300409 | B | DK0060252690 | 100 | 638 | DKK | 63800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:14:02 | XCSE | 000300410 | B | DK0060252690 | 83 | 638 | DKK | 52954 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:14:02 | XCSE | 000300408 | B | DK0060252690 | 40 | 638 | DKK | 25520 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:16:31 | XCSE | 000303246 | B | DK0060252690 | 400 | 637.5 | DKK | 255000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:16:31 | CHIX | 1C9501W2B | B | DK0060252690 | 100 | 637.5 | DKK | 63750 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:39:39 | XCSE | 000326567 | B | DK0060252690 | 400 | 638 | DKK | 255200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:39:39 | CHIX | 1C9502241 | B | DK0060252690 | 100 | 638 | DKK | 63800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:40:06 | XCSE | 000327047 | B | DK0060252690 | 100 | 637 | DKK | 63700 |
| 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 | 15.06.2017 | 12:40:06 | CHIX | 1C950227X | B | DK0060252690 | 51 | 637 | DKK | 32487 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:40:06 | XCSE | 000327048 | B | DK0060252690 | 38 | 637 | DKK | 24206 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:40:06 | CHIX | 1C950227Y | B | DK0060252690 | 28 | 637 | DKK | 17836 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:40:06 | XCSE | 000327046 | B | DK0060252690 | 262 | 637 | DKK | 166894 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:40:06 | CHIX | 1C950227Z | B | DK0060252690 | 21 | 637 | DKK | 13377 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:41:23 | XCSE | 000327925 | B | DK0060252690 | 400 | 636 | DKK | 254400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:41:23 | CHIX | 1C95022F2 | B | DK0060252690 | 100 | 636 | DKK | 63600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:42:21 | XCSE | 000328892 | B | DK0060252690 | 9 | 636 | DKK | 5724 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:42:21 | XCSE | 000328890 | B | DK0060252690 | 74 | 636 | DKK | 47064 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:42:21 | XCSE | 000328889 | B | DK0060252690 | 355 | 636 | DKK | 225780 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:42:21 | XCSE | 000328891 | B | DK0060252690 | 62 | 636 | DKK | 39432 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:42:42 | XCSE | 000329339 | B | DK0060252690 | 100 | 635.5 | DKK | 63550 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:42:42 | XCSE | 000329340 | B | DK0060252690 | 98 | 635.5 | DKK | 62279 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:42:42 | XCSE | 000329338 | B | DK0060252690 | 302 | 635.5 | DKK | 191921 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:44:49 | XCSE | 000331321 | B | DK0060252690 | 256 | 636 | DKK | 162816 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:44:49 | XCSE | 000331322 | B | DK0060252690 | 104 | 636 | DKK | 66144 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:44:49 | XCSE | 000331324 | B | DK0060252690 | 40 | 636 | DKK | 25440 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:44:49 | XCSE | 000331323 | B | DK0060252690 | 100 | 636 | DKK | 63600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:46:41 | XCSE | 000333893 | B | DK0060252690 | 75 | 636 | DKK | 47700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:46:41 | XCSE | 000333891 | B | DK0060252690 | 100 | 636 | DKK | 63600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:46:41 | XCSE | 000333890 | B | DK0060252690 | 225 | 636 | DKK | 143100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:46:41 | XCSE | 000333892 | B | DK0060252690 | 100 | 636 | DKK | 63600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:50:33 | XCSE | 000337946 | B | DK0060252690 | 104 | 637 | DKK | 66248 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:50:33 | XCSE | 000337948 | B | DK0060252690 | 96 | 637 | DKK | 61152 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 12:50:33 | XCSE | 000337947 | B | DK0060252690 | 300 | 637 | DKK | 191100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:24:43 | CHIX | 1C9502FTT | B | DK0060252690 | 41 | 635 | DKK | 26035 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:24:43 | XCSE | 000374912 | B | DK0060252690 | 400 | 634 | DKK | 253600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:24:43 | CHIX | 1C9502FTX | B | DK0060252690 | 100 | 634 | DKK | 63400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:24:43 | CHIX | 1C9502FTO | B | DK0060252690 | 100 | 635 | DKK | 63500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:24:43 | CHIX | 1C9502FTS | B | DK0060252690 | 59 | 635 | DKK | 37465 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:24:43 | XCSE | 000374877 | B | DK0060252690 | 400 | 635 | DKK | 254000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:24:43 | XCSE | 000374896 | B | DK0060252690 | 400 | 635 | DKK | 254000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:24:46 | XCSE | 000374952 | B | DK0060252690 | 50 | 633 | DKK | 31650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:24:46 | CHIX | 1C9502FU4 | B | DK0060252690 | 100 | 633 | DKK | 63300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:24:46 | XCSE | 000374953 | B | DK0060252690 | 220 | 633 | DKK | 139260 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:24:46 | XCSE | 000374951 | B | DK0060252690 | 130 | 633 | DKK | 82290 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:32:11 | XCSE | 000382284 | B | DK0060252690 | 400 | 632 | DKK | 252800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:32:11 | CHIX | 1C9502HT3 | B | DK0060252690 | 100 | 632 | DKK | 63200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:33:53 | XCSE | 000383850 | B | DK0060252690 | 42 | 632 | DKK | 26544 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:33:53 | XCSE | 000383856 | B | DK0060252690 | 100 | 632 | DKK | 63200 |
| 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 | 15.06.2017 | 13:33:53 | XCSE | 000383855 | B | DK0060252690 | 80 | 632 | DKK | 50560 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:33:53 | XCSE | 000383853 | B | DK0060252690 | 40 | 632 | DKK | 25280 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:33:53 | XCSE | 000383857 | B | DK0060252690 | 35 | 632 | DKK | 22120 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:33:53 | XCSE | 000383851 | B | DK0060252690 | 100 | 632 | DKK | 63200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:33:53 | XCSE | 000383849 | B | DK0060252690 | 50 | 632 | DKK | 31600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:33:53 | XCSE | 000383846 | B | DK0060252690 | 100 | 632 | DKK | 63200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:33:53 | XCSE | 000383845 | B | DK0060252690 | 66 | 632 | DKK | 41712 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:33:53 | XCSE | 000383847 | B | DK0060252690 | 99 | 632 | DKK | 62568 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:33:53 | XCSE | 000383848 | B | DK0060252690 | 209 | 632 | DKK | 132088 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:33:53 | XCSE | 000383852 | B | DK0060252690 | 68 | 632 | DKK | 42976 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:33:53 | XCSE | 000383854 | B | DK0060252690 | 11 | 632 | DKK | 6952 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:34:50 | XCSE | 000384891 | B | DK0060252690 | 400 | 631 | DKK | 252400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:34:52 | CHIX | 1C9502IH2 | B | DK0060252690 | 125 | 631.5 | DKK | 78937.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:34:52 | BATE | 0C9501G4X | B | DK0060252690 | 60 | 631.5 | DKK | 37890 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:34:52 | XCSE | 000384918 | B | DK0060252690 | 100 | 631.5 | DKK | 63150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:34:52 | XCSE | 000384917 | B | DK0060252690 | 101 | 631.5 | DKK | 63781.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:34:52 | BATE | 0C9501G4Y | B | DK0060252690 | 62 | 631.5 | DKK | 39153 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:34:52 | XCSE | 000384923 | B | DK0060252690 | 68 | 631.5 | DKK | 42942 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:34:52 | BATE | 0C9501G4W | B | DK0060252690 | 62 | 631.5 | DKK | 39153 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:34:52 | XCSE | 000384913 | B | DK0060252690 | 38 | 631.5 | DKK | 23997 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:34:52 | CHIX | 1C9502IH0 | B | DK0060252690 | 125 | 631.5 | DKK | 78937.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:34:52 | CHIX | 1C9502IGZ | B | DK0060252690 | 50 | 631.5 | DKK | 31575 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:34:52 | CHIX | 1C9502IH1 | B | DK0060252690 | 16 | 631.5 | DKK | 10104 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:34:52 | XCSE | 000384915 | B | DK0060252690 | 69 | 631.5 | DKK | 43573.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:34:52 | XCSE | 000384912 | B | DK0060252690 | 24 | 631.5 | DKK | 15156 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:34:52 | XCSE | 000384914 | B | DK0060252690 | 100 | 631.5 | DKK | 63150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:38:30 | CHIX | EC9502JPE | B | DK0060252690 | 500 | 631.75 | DKK | 315875 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:39:17 | CHIX | EC9502JWY | B | DK0060252690 | 1000 | 631.75 | DKK | 631750 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:41:36 | CHIX | EC9502KMW | B | DK0060252690 | 500 | 631.75 | DKK | 315875 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:44:10 | XCSE | 000394746 | B | DK0060252690 | 102 | 631.5 | DKK | 64413 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:44:10 | XCSE | 000394747 | B | DK0060252690 | 42 | 631.5 | DKK | 26523 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:44:10 | XCSE | 000394744 | B | DK0060252690 | 62 | 631.5 | DKK | 39153 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:44:10 | CHIX | EC9502L8X | B | DK0060252690 | 108 | 631.25 | DKK | 68175 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:44:10 | XCSE | 000394745 | B | DK0060252690 | 74 | 631.5 | DKK | 46731 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:44:10 | XCSE | 000394743 | B | DK0060252690 | 112 | 631.5 | DKK | 70728 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:46:03 | XCSE | 000396595 | B | DK0060252690 | 89 | 631 | DKK | 56159 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:46:04 | XCSE | 000396602 | B | DK0060252690 | 25 | 631 | DKK | 15775 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:47:49 | XCSE | 000398258 | B | DK0060252690 | 67 | 631 | DKK | 42277 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:48:00 | XCSE | 000398427 | B | DK0060252690 | 141 | 631 | DKK | 88971 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:48:24 | XCSE | 000398921 | B | DK0060252690 | 78 | 631 | DKK | 49218 |
| 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 | 15.06.2017 | 13:48:29 | CHIX | 1C9502MKU | B | DK0060252690 | 94 | 631 | DKK | 59314 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:48:30 | CHIX | 1C9502MKV | B | DK0060252690 | 6 | 631 | DKK | 3786 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 13:48:30 | CHIX | 1C9502MKW | B | DK0060252690 | 100 | 631 | DKK | 63100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 14:03:11 | XCSE | 000418631 | B | DK0060252690 | 100 | 631 | DKK | 63100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 14:03:11 | XCSE | 000418632 | B | DK0060252690 | 52 | 631 | DKK | 32812 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 14:03:11 | XCSE | 000418635 | B | DK0060252690 | 121 | 631 | DKK | 76351 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 14:03:11 | XCSE | 000418633 | B | DK0060252690 | 100 | 631 | DKK | 63100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 14:03:11 | XCSE | 000418634 | B | DK0060252690 | 40 | 631 | DKK | 25240 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 14:03:11 | XCSE | 000418630 | B | DK0060252690 | 87 | 631 | DKK | 54897 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 14:16:24 | CHIX | 1C9502WH0 | B | DK0060252690 | 90 | 634 | DKK | 57060 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 14:16:24 | XCSE | 000434960 | B | DK0060252690 | 78 | 634 | DKK | 49452 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 14:16:24 | XCSE | 000434956 | B | DK0060252690 | 11 | 634 | DKK | 6974 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 14:16:24 | XCSE | 000434957 | B | DK0060252690 | 100 | 634 | DKK | 63400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 14:16:24 | XCSE | 000434959 | B | DK0060252690 | 100 | 634 | DKK | 63400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 14:16:24 | XCSE | 000434958 | B | DK0060252690 | 71 | 634 | DKK | 45014 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 14:16:24 | CHIX | 1C9502WGZ | B | DK0060252690 | 50 | 634 | DKK | 31700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 14:29:58 | XCSE | 000449259 | B | DK0060252690 | 400 | 633 | DKK | 253200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 14:29:58 | CHIX | 1C95030XH | B | DK0060252690 | 30 | 633 | DKK | 18990 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 14:30:16 | CHIX | 1C9503155 | B | DK0060252690 | 10 | 633 | DKK | 6330 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 14:30:17 | XCSE | 000449924 | B | DK0060252690 | 38 | 633 | DKK | 24054 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 14:30:38 | XCSE | 000450653 | B | DK0060252690 | 10 | 633 | DKK | 6330 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 14:34:09 | CHIX | 1C95032NR | B | DK0060252690 | 12 | 633 | DKK | 7596 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 14:41:06 | CHIX | 1C95035YK | B | DK0060252690 | 69 | 633 | DKK | 43677 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 14:41:06 | CHIX | 1C95035YJ | B | DK0060252690 | 31 | 633 | DKK | 19623 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 14:41:06 | XCSE | 000465273 | B | DK0060252690 | 34 | 633 | DKK | 21522 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 14:41:06 | XCSE | 000465274 | B | DK0060252690 | 366 | 633 | DKK | 231678 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 14:57:16 | XCSE | 000485474 | B | DK0060252690 | 100 | 633.5 | DKK | 63350 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 14:57:16 | XCSE | 000485473 | B | DK0060252690 | 94 | 633.5 | DKK | 59549 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 14:57:16 | XCSE | 000485476 | B | DK0060252690 | 62 | 633.5 | DKK | 39277 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 14:57:16 | XCSE | 000485472 | B | DK0060252690 | 100 | 633.5 | DKK | 63350 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 14:57:16 | XCSE | 000485477 | B | DK0060252690 | 64 | 633.5 | DKK | 40544 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 14:57:16 | XCSE | 000485475 | B | DK0060252690 | 80 | 633.5 | DKK | 50680 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:00:13 | XCSE | 000488712 | B | DK0060252690 | 400 | 633 | DKK | 253200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:00:13 | CHIX | 1C9503CXH | B | DK0060252690 | 97 | 633 | DKK | 61401 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:00:13 | CHIX | 1C9503CXG | B | DK0060252690 | 3 | 633 | DKK | 1899 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:06:41 | CHIX | 1C9503F6Y | B | DK0060252690 | 100 | 633 | DKK | 63300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:06:41 | XCSE | 000496363 | B | DK0060252690 | 400 | 633 | DKK | 253200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:08:10 | XCSE | 000498398 | B | DK0060252690 | 58 | 632.5 | DKK | 36685 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:08:10 | XCSE | 000498394 | B | DK0060252690 | 95 | 632.5 | DKK | 60087.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:08:10 | XCSE | 000498395 | B | DK0060252690 | 27 | 632.5 | DKK | 17077.5 |
| 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 | 15.06.2017 | 15:08:10 | XCSE | 000498397 | B | DK0060252690 | 182 | 632.5 | DKK | 115115 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:08:10 | XCSE | 000498396 | B | DK0060252690 | 138 | 632.5 | DKK | 87285 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:24:28 | XCSE | 000519938 | B | DK0060252690 | 220 | 633 | DKK | 139260 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:24:28 | XCSE | 000519947 | B | DK0060252690 | 46 | 633 | DKK | 29118 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:24:28 | CHIX | 1C9503MDJ | B | DK0060252690 | 43 | 633 | DKK | 27219 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:24:28 | XCSE | 000519937 | B | DK0060252690 | 180 | 633 | DKK | 113940 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:24:28 | CHIX | 1C9503MDK | B | DK0060252690 | 11 | 633 | DKK | 6963 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:27:47 | XCSE | 000525284 | B | DK0060252690 | 400 | 632 | DKK | 252800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:27:47 | CHIX | 1C9503NXA | B | DK0060252690 | 100 | 632 | DKK | 63200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:29:03 | XCSE | 000526978 | B | DK0060252690 | 111 | 631.5 | DKK | 70096.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:29:03 | CHIX | EC9503OFW | B | DK0060252690 | 177 | 631.25 | DKK | 111731.25 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:29:03 | XCSE | 000526979 | B | DK0060252690 | 100 | 631.5 | DKK | 63150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:29:03 | CHIX | EC9503OFV | B | DK0060252690 | 50 | 631.25 | DKK | 31562.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:29:03 | XCSE | 000526980 | B | DK0060252690 | 62 | 631.5 | DKK | 39153 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:32:33 | XCSE | 000535330 | B | DK0060252690 | 250 | 631 | DKK | 157750 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:32:37 | XCSE | 000535407 | B | DK0060252690 | 33 | 631.5 | DKK | 20839.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:32:37 | XCSE | 000535403 | B | DK0060252690 | 100 | 631.5 | DKK | 63150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:32:37 | XCSE | 000535405 | B | DK0060252690 | 100 | 631.5 | DKK | 63150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:32:37 | XCSE | 000535406 | B | DK0060252690 | 20 | 631.5 | DKK | 12630 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:32:37 | XCSE | 000535404 | B | DK0060252690 | 170 | 631.5 | DKK | 107355 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:32:37 | XCSE | 000535402 | B | DK0060252690 | 42 | 631.5 | DKK | 26523 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:32:37 | XCSE | 000535401 | B | DK0060252690 | 35 | 631.5 | DKK | 22102.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:33:46 | XCSE | 000537050 | B | DK0060252690 | 100 | 631 | DKK | 63100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:37:13 | CHIX | 1C9503TQ7 | B | DK0060252690 | 100 | 631 | DKK | 63100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:37:13 | XCSE | 000543594 | B | DK0060252690 | 50 | 631 | DKK | 31550 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:52:37 | BATE | 0C9502BEE | B | DK0060252690 | 49 | 631 | DKK | 30919 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:52:37 | XCSE | 000571782 | B | DK0060252690 | 63 | 631 | DKK | 39753 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:52:37 | BATE | 0C9502BED | B | DK0060252690 | 110 | 631 | DKK | 69410 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:52:37 | XCSE | 000571771 | B | DK0060252690 | 239 | 631 | DKK | 150809 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:52:37 | CHIX | 1C950432E | B | DK0060252690 | 208 | 631 | DKK | 131248 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:52:37 | CHIX | 1C950432H | B | DK0060252690 | 39 | 631 | DKK | 24609 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:52:37 | XCSE | 000571772 | B | DK0060252690 | 100 | 631 | DKK | 63100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:52:37 | XCSE | 000571773 | B | DK0060252690 | 97 | 631 | DKK | 61207 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 15:52:37 | XCSE | 000571781 | B | DK0060252690 | 95 | 631 | DKK | 59945 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:16:58 | CHIX | 1C9504JTG | B | DK0060252690 | 100 | 631 | DKK | 63100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:16:58 | XCSE | 000618144 | B | DK0060252690 | 400 | 631 | DKK | 252400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:16:58 | XCSE | 000618121 | B | DK0060252690 | 400 | 631 | DKK | 252400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:16:58 | CHIX | 1C9504JTC | B | DK0060252690 | 100 | 631 | DKK | 63100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:18:55 | XCSE | 000622832 | B | DK0060252690 | 100 | 631.5 | DKK | 63150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:18:55 | XCSE | 000622834 | B | DK0060252690 | 5 | 631.5 | DKK | 3157.5 |
| 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 | 15.06.2017 | 16:18:55 | XCSE | 000622831 | B | DK0060252690 | 80 | 631.5 | DKK | 50520 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:18:55 | CHIX | EC9504LG1 | B | DK0060252690 | 162 | 631.25 | DKK | 102262.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:18:55 | XCSE | 000622830 | B | DK0060252690 | 75 | 631.5 | DKK | 47362.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:18:55 | XCSE | 000622836 | B | DK0060252690 | 105 | 631.5 | DKK | 66307.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:18:55 | XCSE | 000622841 | B | DK0060252690 | 9 | 631.5 | DKK | 5683.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:18:55 | XCSE | 000622840 | B | DK0060252690 | 13 | 631.5 | DKK | 8209.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:18:55 | XCSE | 000622839 | B | DK0060252690 | 75 | 631.5 | DKK | 47362.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:18:55 | XCSE | 000622835 | B | DK0060252690 | 142 | 631.5 | DKK | 89673 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:18:55 | XCSE | 000622837 | B | DK0060252690 | 100 | 631.5 | DKK | 63150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:18:55 | XCSE | 000622833 | B | DK0060252690 | 118 | 631.5 | DKK | 74517 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:18:55 | XCSE | 000622838 | B | DK0060252690 | 16 | 631.5 | DKK | 10104 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:19:21 | XCSE | 000623558 | B | DK0060252690 | 400 | 631 | DKK | 252400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:19:22 | XCSE | 000623574 | B | DK0060252690 | 400 | 631 | DKK | 252400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:19:48 | XCSE | 000624302 | B | DK0060252690 | 82 | 631.5 | DKK | 51783 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:19:48 | XCSE | 000624303 | B | DK0060252690 | 74 | 631.5 | DKK | 46731 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:19:48 | XCSE | 000624290 | B | DK0060252690 | 70 | 631.5 | DKK | 44205 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:19:48 | XCSE | 000624292 | B | DK0060252690 | 62 | 631.5 | DKK | 39153 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:19:48 | XCSE | 000624291 | B | DK0060252690 | 42 | 631.5 | DKK | 26523 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:19:48 | XCSE | 000624293 | B | DK0060252690 | 66 | 631.5 | DKK | 41679 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:19:48 | XCSE | 000624294 | B | DK0060252690 | 80 | 631.5 | DKK | 50520 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:19:48 | XCSE | 000624297 | B | DK0060252690 | 98 | 631.5 | DKK | 61887 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:19:48 | XCSE | 000624295 | B | DK0060252690 | 251 | 631.5 | DKK | 158506.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:19:48 | XCSE | 000624296 | B | DK0060252690 | 280 | 631.5 | DKK | 176820 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:19:48 | XCSE | 000624298 | B | DK0060252690 | 80 | 631.5 | DKK | 50520 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:19:48 | XCSE | 000624301 | B | DK0060252690 | 125 | 631.5 | DKK | 78937.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:19:48 | XCSE | 000624299 | B | DK0060252690 | 90 | 631.5 | DKK | 56835 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:19:48 | XCSE | 000624300 | B | DK0060252690 | 100 | 631.5 | DKK | 63150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:41:38 | XCSE | 000659176 | B | DK0060252690 | 52 | 632.5 | DKK | 32890 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:41:38 | XCSE | 000659177 | B | DK0060252690 | 100 | 632.5 | DKK | 63250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:41:38 | CHIX | EC9504WHF | B | DK0060252690 | 141 | 632.25 | DKK | 89147.25 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:41:38 | XCSE | 000659175 | B | DK0060252690 | 56 | 632.5 | DKK | 35420 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:41:38 | XCSE | 000659178 | B | DK0060252690 | 72 | 632.5 | DKK | 45540 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:41:38 | XCSE | 000659183 | B | DK0060252690 | 7 | 632.5 | DKK | 4427.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:41:38 | XCSE | 000659184 | B | DK0060252690 | 189 | 632.5 | DKK | 119542.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:41:38 | XCSE | 000659181 | B | DK0060252690 | 123 | 632.5 | DKK | 77797.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:41:38 | XCSE | 000659180 | B | DK0060252690 | 100 | 632.5 | DKK | 63250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:41:38 | XCSE | 000659182 | B | DK0060252690 | 80 | 632.5 | DKK | 50600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:41:38 | XCSE | 000659179 | B | DK0060252690 | 80 | 632.5 | DKK | 50600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:43:13 | XCSE | 000661269 | B | DK0060252690 | 111 | 632.5 | DKK | 70207.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:43:13 | XCSE | 000661277 | B | DK0060252690 | 190 | 632.5 | DKK | 120175 |
| 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 | 15.06.2017 | 16:43:13 | XCSE | 000661271 | B | DK0060252690 | 60 | 632.5 | DKK | 37950 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:43:13 | XCSE | 000661270 | B | DK0060252690 | 49 | 632.5 | DKK | 30992.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:43:13 | XCSE | 000661272 | B | DK0060252690 | 173 | 632.5 | DKK | 109422.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:43:13 | XCSE | 000661274 | B | DK0060252690 | 39 | 632.5 | DKK | 24667.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:43:13 | XCSE | 000661273 | B | DK0060252690 | 190 | 632.5 | DKK | 120175 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:43:13 | XCSE | 000661276 | B | DK0060252690 | 27 | 632.5 | DKK | 17077.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:43:13 | XCSE | 000661275 | B | DK0060252690 | 29 | 632.5 | DKK | 18342.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:43:13 | XCSE | 000661278 | B | DK0060252690 | 132 | 632.5 | DKK | 83490 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:51:36 | XCSE | 000675614 | B | DK0060252690 | 200 | 633 | DKK | 126600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:51:42 | CHIX | 1C95051I7 | B | DK0060252690 | 26 | 633 | DKK | 16458 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:51:58 | XCSE | 000676068 | B | DK0060252690 | 451 | 633 | DKK | 285483 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:51:58 | CHIX | 1C95051MI | B | DK0060252690 | 134 | 633 | DKK | 84822 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:51:58 | XCSE | 000676080 | B | DK0060252690 | 48 | 633 | DKK | 30384 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:51:58 | XCSE | 000676069 | B | DK0060252690 | 185 | 633 | DKK | 117105 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:52:34 | CHIX | 1C950528S | B | DK0060252690 | 160 | 633.5 | DKK | 101360 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:52:34 | XCSE | 000677956 | B | DK0060252690 | 87 | 633.5 | DKK | 55114.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:52:34 | XCSE | 000677963 | B | DK0060252690 | 81 | 633.5 | DKK | 51313.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:52:34 | XCSE | 000677962 | B | DK0060252690 | 105 | 633.5 | DKK | 66517.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:52:34 | XCSE | 000677964 | B | DK0060252690 | 80 | 633.5 | DKK | 50680 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:52:34 | XCSE | 000677961 | B | DK0060252690 | 171 | 633.5 | DKK | 108328.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:52:34 | XCSE | 000677960 | B | DK0060252690 | 21 | 633.5 | DKK | 13303.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:52:34 | XCSE | 000677959 | B | DK0060252690 | 100 | 633.5 | DKK | 63350 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:52:34 | XCSE | 000677958 | B | DK0060252690 | 1 | 633.5 | DKK | 633.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:52:34 | CHIX | 1C950528Q | B | DK0060252690 | 62 | 633.5 | DKK | 39277 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:52:34 | XCSE | 000677957 | B | DK0060252690 | 38 | 633.5 | DKK | 24073 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:52:34 | CHIX | 1C950528R | B | DK0060252690 | 50 | 633.5 | DKK | 31675 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:52:34 | BATE | 0C9502VYK | B | DK0060252690 | 44 | 633.5 | DKK | 27874 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:54:42 | XCSE | 000682065 | B | DK0060252690 | 84 | 633.5 | DKK | 53214 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:54:42 | XCSE | 000682064 | B | DK0060252690 | 100 | 633.5 | DKK | 63350 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:54:42 | XCSE | 000682060 | B | DK0060252690 | 188 | 633.5 | DKK | 119098 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:54:42 | XCSE | 000682063 | B | DK0060252690 | 27 | 633.5 | DKK | 17104.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:54:42 | XCSE | 000682066 | B | DK0060252690 | 27 | 633.5 | DKK | 17104.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:54:42 | XCSE | 000682058 | B | DK0060252690 | 86 | 633.5 | DKK | 54481 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:54:42 | BATE | 0C9502WL4 | B | DK0060252690 | 9 | 633.5 | DKK | 5701.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:54:42 | XCSE | 000682062 | B | DK0060252690 | 185 | 633.5 | DKK | 117197.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:54:42 | XCSE | 000682061 | B | DK0060252690 | 195 | 633.5 | DKK | 123532.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.06.2017 | 16:54:42 | XCSE | 000682059 | B | DK0060252690 | 99 | 633.5 | DKK | 62716.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.06.2017 | 13:56:53 | XCSE | 000398106 | B | DK0060252690 | 151 | 628 | DKK | 94828 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.06.2017 | 13:56:53 | XCSE | 000398107 | B | DK0060252690 | 249 | 628 | DKK | 156372 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.06.2017 | 13:56:53 | CHIX | 1C9502F46 | B | DK0060252690 | 100 | 628 | DKK | 62800 |
| 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 | 16.06.2017 | 16:06:24 | XCSE | 000544725 | B | DK0060252690 | 23 | 628 | DKK | 14444 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.06.2017 | 16:06:24 | XCSE | 000544727 | B | DK0060252690 | 42 | 628 | DKK | 26376 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.06.2017 | 16:06:24 | XCSE | 000544733 | B | DK0060252690 | 180 | 628 | DKK | 113040 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.06.2017 | 16:06:24 | XCSE | 000544729 | B | DK0060252690 | 146 | 628 | DKK | 91688 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.06.2017 | 16:06:24 | XCSE | 000544730 | B | DK0060252690 | 80 | 628 | DKK | 50240 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.06.2017 | 16:06:24 | XCSE | 000544731 | B | DK0060252690 | 85 | 628 | DKK | 53380 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.06.2017 | 16:06:24 | XCSE | 000544726 | B | DK0060252690 | 100 | 628 | DKK | 62800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.06.2017 | 16:06:24 | XCSE | 000544722 | B | DK0060252690 | 100 | 628 | DKK | 62800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.06.2017 | 16:06:24 | XCSE | 000544735 | B | DK0060252690 | 83 | 628 | DKK | 52124 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.06.2017 | 16:06:24 | XCSE | 000544732 | B | DK0060252690 | 82 | 628 | DKK | 51496 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.06.2017 | 16:06:24 | XCSE | 000544734 | B | DK0060252690 | 170 | 628 | DKK | 106760 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.06.2017 | 16:06:24 | XCSE | 000544723 | B | DK0060252690 | 80 | 628 | DKK | 50240 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.06.2017 | 16:06:24 | XCSE | 000544724 | B | DK0060252690 | 98 | 628 | DKK | 61544 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.06.2017 | 16:06:24 | CHIX | 1C9503SD2 | B | DK0060252690 | 124 | 628 | DKK | 77872 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.06.2017 | 16:06:24 | XCSE | 000544728 | B | DK0060252690 | 107 | 628 | DKK | 67196 |
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