Pandora

Transaction in Own Shares • Jun 12, 2017

PANDÖRA

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	14:23:44	XCSE	000129935	B	DK0060252690	302	631	DKK	190562
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	14:23:44	XCSE	000129936	B	DK0060252690	12	631	DKK	7572
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	14:23:44	XCSE	000129941	B	DK0060252690	98	631	DKK	61838
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	14:23:44	XCSE	000129938	B	DK0060252690	31	631	DKK	19561
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	14:23:44	XCSE	000129942	B	DK0060252690	48	631	DKK	30288
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	14:23:44	XCSE	000129944	B	DK0060252690	104	631	DKK	65624
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	14:23:44	XCSE	000129943	B	DK0060252690	285	631	DKK	179835
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	14:23:44	XCSE	000129940	B	DK0060252690	70	631	DKK	44170
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	14:23:44	XCSE	000129939	B	DK0060252690	31	631	DKK	19561
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	14:23:44	XCSE	000129937	B	DK0060252690	19	631	DKK	11989
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	14:46:38	XCSE	000136587	B	DK0060252690	11	630	DKK	6930
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	14:46:38	XCSE	000136586	B	DK0060252690	989	630	DKK	623070
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:00:00	XCSE	000140798	B	DK0060252690	533	630	DKK	335790
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:00:00	XCSE	000140804	B	DK0060252690	105	630	DKK	66150
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:00:00	XCSE	000140805	B	DK0060252690	20	630	DKK	12600
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:00:00	XCSE	000140806	B	DK0060252690	21	630	DKK	13230
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:00:00	XCSE	000140811	B	DK0060252690	33	630	DKK	20790
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:00:00	XCSE	000140807	B	DK0060252690	29	630	DKK	18270
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:00:00	XCSE	000140810	B	DK0060252690	150	630	DKK	94500
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:00:00	XCSE	000140802	B	DK0060252690	99	630	DKK	62370
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:00:00	XCSE	000140803	B	DK0060252690	10	630	DKK	6300
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:10:04	XCSE	000144487	B	DK0060252690	211	629	DKK	132719
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:10:05	XCSE	000144504	B	DK0060252690	211	629	DKK	132719
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:10:05	XCSE	000144505	B	DK0060252690	66	629	DKK	41514
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:10:09	XCSE	000144511	B	DK0060252690	211	629	DKK	132719
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:10:09	XCSE	000144513	B	DK0060252690	211	629	DKK	132719
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:10:09	XCSE	000144515	B	DK0060252690	90	629	DKK	56610
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:13:47	XCSE	000145785	B	DK0060252690	83	628.5	DKK	52165.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:14:09	XCSE	000145902	B	DK0060252690	27	628.5	DKK	16969.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:14:15	XCSE	000145944	B	DK0060252690	101	628.5	DKK	63478.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:14:15	XCSE	000145951	B	DK0060252690	80	628.5	DKK	50280
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:14:15	XCSE	000145952	B	DK0060252690	109	628.5	DKK	68506.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:14:19	XCSE	000145993	B	DK0060252690	73	628.5	DKK	45880.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:14:53	XCSE	000146118	B	DK0060252690	74	628.5	DKK	46509
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:14:57	XCSE	000146122	B	DK0060252690	64	628.5	DKK	40224
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:15:00	XCSE	000146170	B	DK0060252690	56	628.5	DKK	35196
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:15:01	XCSE	000146235	B	DK0060252690	155	628.5	DKK	97417.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:15:24	XCSE	000146440	B	DK0060252690	100	628.5	DKK	62850
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:16:43	XCSE	000146788	B	DK0060252690	78	628.5	DKK	49023
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:24:55	XCSE	000149588	B	DK0060252690	76	627.5	DKK	47690

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	06.06.2017	15:24:55	XCSE	000149589	B	DK0060252690	100	627.5	DKK	62750
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:24:55	XCSE	000149590	B	DK0060252690	48	627.5	DKK	30120
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:24:55	XCSE	000149581	B	DK0060252690	269	627.5	DKK	168797.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:24:55	XCSE	000149578	B	DK0060252690	69	627.5	DKK	43297.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:24:55	XCSE	000149579	B	DK0060252690	150	627.5	DKK	94125
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:24:55	XCSE	000149580	B	DK0060252690	46	627.5	DKK	28865
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:24:55	XCSE	000149591	B	DK0060252690	76	627.5	DKK	47690
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:24:55	XCSE	000149587	B	DK0060252690	196	627.5	DKK	122990
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:24:58	XCSE	000149697	B	DK0060252690	534	627.5	DKK	335085
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:24:58	XCSE	000149699	B	DK0060252690	100	627.5	DKK	62750
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:25:07	XCSE	000149758	B	DK0060252690	336	627.5	DKK	210840
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:41:08	XCSE	000157375	B	DK0060252690	1000	627.5	DKK	627500
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:41:44	XCSE	B000157719	B	DK0060252690	41	627.5	DKK	25727.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:41:45	XCSE	B000157723	B	DK0060252690	72	627.5	DKK	45180
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:42:28	XCSE	B000157993	B	DK0060252690	24	627.5	DKK	15060
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:42:53	XCSE	B000158335	B	DK0060252690	463	627.5	DKK	290532.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	15:47:57	XCSE	B000160818	B	DK0060252690	190	627.5	DKK	119225
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:01:59	XCSE	B000167941	B	DK0060252690	312	627.5	DKK	195780
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:01:59	XCSE	B000167943	B	DK0060252690	8	627.5	DKK	5020
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:04:51	XCSE	B000169210	B	DK0060252690	10	627	DKK	6270
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:04:51	XCSE	B000169214	B	DK0060252690	34	627	DKK	21318
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:04:51	XCSE	B000169213	B	DK0060252690	30	627	DKK	18810
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:04:51	XCSE	B000169212	B	DK0060252690	33	627	DKK	20691
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:04:51	XCSE	B000169209	B	DK0060252690	91	627	DKK	57057
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:04:51	XCSE	B000169211	B	DK0060252690	82	627	DKK	51414
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:08:32	XCSE	B000171222	B	DK0060252690	320	626.5	DKK	200480
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:13:00	XCSE	B000173278	B	DK0060252690	143	625.5	DKK	89446.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:13:00	XCSE	B000173279	B	DK0060252690	77	625.5	DKK	48163.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:14:20	XCSE	000173913	B	DK0060252690	528	625	DKK	330000
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:14:20	XCSE	000173915	B	DK0060252690	483	625	DKK	301875
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:14:20	XCSE	000173914	B	DK0060252690	15	625	DKK	9375
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:14:20	XCSE	000173909	B	DK0060252690	737	625	DKK	460625
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:14:20	XCSE	000173911	B	DK0060252690	22	625	DKK	13750
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:14:20	XCSE	000173910	B	DK0060252690	115	625	DKK	71875
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:14:20	XCSE	000173912	B	DK0060252690	100	625	DKK	62500
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:18:09	XCSE	B000175941	B	DK0060252690	320	624	DKK	199680
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:22:18	XCSE	B000178020	B	DK0060252690	160	623	DKK	99680
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:22:57	XCSE	B000178304	B	DK0060252690	131	623	DKK	81613
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:22:57	XCSE	B000178303	B	DK0060252690	39	623	DKK	24297
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:26:16	XCSE	B000180260	B	DK0060252690	238	622.5	DKK	148155

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	06.06.2017	16:26:53	XCSE	B000180588	B	DK0060252690	42	622.5	DKK	26145
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:31:02	XCSE	000182663	B	DK0060252690	122	623	DKK	76006
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:31:02	XCSE	000182660	B	DK0060252690	34	623	DKK	21182
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:31:02	XCSE	000182661	B	DK0060252690	52	623	DKK	32396
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:31:02	XCSE	000182664	B	DK0060252690	118	623	DKK	73514
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:31:02	XCSE	000182662	B	DK0060252690	17	623	DKK	10591
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:31:02	XCSE	000182665	B	DK0060252690	100	623	DKK	62300
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:31:02	XCSE	000182667	B	DK0060252690	139	623	DKK	86597
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:31:02	XCSE	000182666	B	DK0060252690	78	623	DKK	48594
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:31:02	XCSE	000182669	B	DK0060252690	400	623	DKK	249200
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:31:02	XCSE	000182670	B	DK0060252690	374	623	DKK	233002
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:31:02	XCSE	000182668	B	DK0060252690	80	623	DKK	49840
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:31:02	XCSE	000182671	B	DK0060252690	100	623	DKK	62300
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:31:09	XCSE	000182725	B	DK0060252690	59	623	DKK	36757
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:31:33	XCSE	B000182903	B	DK0060252690	20	623.5	DKK	12470
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:31:34	XCSE	B000182904	B	DK0060252690	208	623.5	DKK	129688
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:31:34	XCSE	B000182905	B	DK0060252690	58	623.5	DKK	36163
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:31:34	XCSE	B000182906	B	DK0060252690	74	623.5	DKK	46139
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:33:04	XCSE	000183615	B	DK0060252690	327	623	DKK	203721
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:33:32	XCSE	000183861	B	DK0060252690	1	623	DKK	623
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:33:32	XCSE	000183863	B	DK0060252690	96	623	DKK	59808
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:33:32	XCSE	000183860	B	DK0060252690	108	623	DKK	67284
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:33:32	XCSE	000183862	B	DK0060252690	145	623	DKK	90335
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:33:32	XCSE	000183864	B	DK0060252690	107	623	DKK	66661
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:33:50	XCSE	000184157	B	DK0060252690	57	623	DKK	35511
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:33:50	XCSE	000184159	B	DK0060252690	10	623	DKK	6230
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:33:50	XCSE	000184160	B	DK0060252690	23	623	DKK	14329
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:33:50	XCSE	000184166	B	DK0060252690	72	623	DKK	44856
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:33:50	XCSE	000184158	B	DK0060252690	288	623	DKK	179424
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:33:50	XCSE	000184156	B	DK0060252690	338	623	DKK	210574
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:33:50	XCSE	000184165	B	DK0060252690	29	623	DKK	18067
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:33:50	XCSE	000184161	B	DK0060252690	17	623	DKK	10591
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:33:50	XCSE	000184167	B	DK0060252690	109	623	DKK	67907
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:34:16	XCSE	000184319	B	DK0060252690	100	623	DKK	62300
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:34:19	XCSE	000184335	B	DK0060252690	452	623	DKK	281596
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:34:19	XCSE	000184340	B	DK0060252690	48	623	DKK	29904
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:34:20	XCSE	B000184338	B	DK0060252690	132	623	DKK	82236
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:34:20	XCSE	B000184337	B	DK0060252690	98	623	DKK	61054
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:41:06	XCSE	B000188098	B	DK0060252690	380	623.5	DKK	236930
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:44:00	XCSE	B000189546	B	DK0060252690	34	623	DKK	21182

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	06.06.2017	16:44:00	XCSE	B000189545	B	DK0060252690	74	623	DKK	46102
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:44:00	XCSE	B000189544	B	DK0060252690	105	623	DKK	65415
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:44:00	XCSE	B000189543	B	DK0060252690	107	623	DKK	66661
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:47:25	XCSE	000191335	B	DK0060252690	80	623.5	DKK	49880
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:47:25	XCSE	000191337	B	DK0060252690	150	623.5	DKK	93525
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:47:25	XCSE	000191334	B	DK0060252690	38	623.5	DKK	23693
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:47:25	XCSE	000191333	B	DK0060252690	433	623.5	DKK	269975.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:47:25	XCSE	000191330	B	DK0060252690	498	623.5	DKK	310503
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:47:25	XCSE	000191338	B	DK0060252690	126	623.5	DKK	78561
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:47:25	XCSE	000191339	B	DK0060252690	47	623.5	DKK	29304.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:47:25	XCSE	000191329	B	DK0060252690	2	623.5	DKK	1247
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:47:25	XCSE	000191336	B	DK0060252690	38	623.5	DKK	23693
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:47:25	XCSE	000191332	B	DK0060252690	243	623.5	DKK	151510.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:47:25	XCSE	000191331	B	DK0060252690	226	623.5	DKK	140911
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:47:25	XCSE	000191328	B	DK0060252690	119	623.5	DKK	74196.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:47:59	XCSE	B000191674	B	DK0060252690	187	623	DKK	116501
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:48:46	XCSE	000192281	B	DK0060252690	148	623	DKK	92204
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:48:47	XCSE	000192284	B	DK0060252690	307	623	DKK	191261
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:49:09	XCSE	000192503	B	DK0060252690	91	623	DKK	56693
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:49:29	XCSE	000192838	B	DK0060252690	7	623	DKK	4361
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:50:13	XCSE	000193373	B	DK0060252690	313	623	DKK	194999
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:51:28	XCSE	000194075	B	DK0060252690	133	623	DKK	82859
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:51:35	XCSE	000194114	B	DK0060252690	204	623	DKK	127092
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:51:35	XCSE	000194113	B	DK0060252690	107	623	DKK	66661
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:52:51	XCSE	000194643	B	DK0060252690	237	623	DKK	147651
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:53:08	XCSE	000194825	B	DK0060252690	316	623	DKK	196868
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:53:22	XCSE	000195039	B	DK0060252690	59	623	DKK	36757
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	06.06.2017	16:53:32	XCSE	000195145	B	DK0060252690	78	623	DKK	48594
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	13:16:32	XCSE	000320968	B	DK0060252690	470	635	DKK	298450
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	13:16:32	XCSE	000320967	B	DK0060252690	530	635	DKK	336550
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	13:19:27	XCSE	B000324524	B	DK0060252690	94	633	DKK	59502
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	13:19:27	XCSE	B000324525	B	DK0060252690	106	633	DKK	67098
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	13:24:37	XCSE	B000328951	B	DK0060252690	130	632	DKK	82160
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	13:31:19	XCSE	B000335648	B	DK0060252690	160	630	DKK	100800
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	13:37:22	XCSE	000342346	B	DK0060252690	85	631	DKK	53635
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	13:37:22	XCSE	000342345	B	DK0060252690	117	631	DKK	73827
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	13:37:22	XCSE	000342347	B	DK0060252690	141	631	DKK	88971
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	13:37:22	XCSE	000342350	B	DK0060252690	61	631	DKK	38491
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	13:37:22	XCSE	000342339	B	DK0060252690	59	631	DKK	37229
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	13:37:22	XCSE	000342340	B	DK0060252690	107	631	DKK	67517

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	08.06.2017	13:37:22	XCSE	000342344	B	DK0060252690	80	631	DKK	50480
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	13:37:22	XCSE	000342341	B	DK0060252690	255	631	DKK	160905
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	13:37:22	XCSE	000342342	B	DK0060252690	80	631	DKK	50480
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	13:37:22	XCSE	000342343	B	DK0060252690	100	631	DKK	63100
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	13:37:22	XCSE	000342349	B	DK0060252690	100	631	DKK	63100
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	13:37:22	XCSE	000342348	B	DK0060252690	95	631	DKK	59945
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	13:37:22	XCSE	000342353	B	DK0060252690	25	631	DKK	15775
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	13:37:22	XCSE	000342351	B	DK0060252690	95	631	DKK	59945
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	13:37:22	XCSE	000342352	B	DK0060252690	100	631	DKK	63100
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	13:37:23	XCSE	B000342357	B	DK0060252690	6	631	DKK	3786
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	13:37:23	XCSE	B000342358	B	DK0060252690	231	631	DKK	145761
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	13:37:23	XCSE	B000342359	B	DK0060252690	13	631	DKK	8203
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	13:50:06	XCSE	B000359372	B	DK0060252690	90	629.5	DKK	56655
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	13:50:06	XCSE	B000359373	B	DK0060252690	93	629.5	DKK	58543.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	13:50:06	XCSE	B000359374	B	DK0060252690	97	629.5	DKK	61061.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	13:54:18	XCSE	B000363364	B	DK0060252690	66	628.5	DKK	41481
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	13:56:02	XCSE	B000365106	B	DK0060252690	65	628.5	DKK	40852.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	13:56:03	XCSE	B000365107	B	DK0060252690	69	628.5	DKK	43366.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	13:59:46	XCSE	B000368524	B	DK0060252690	88	626.5	DKK	55132
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	14:09:10	XCSE	B000378197	B	DK0060252690	550	626	DKK	344300
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	14:12:12	XCSE	B000381349	B	DK0060252690	12	625.5	DKK	7506
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	14:12:12	XCSE	B000381350	B	DK0060252690	208	625.5	DKK	130104
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	14:12:29	XCSE	000381599	B	DK0060252690	148	625.5	DKK	92574
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	14:12:29	XCSE	000381598	B	DK0060252690	19	625.5	DKK	11884.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	14:12:29	XCSE	000381600	B	DK0060252690	64	625.5	DKK	40032
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	14:12:29	XCSE	000381602	B	DK0060252690	100	625.5	DKK	62550
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	14:12:29	XCSE	000381604	B	DK0060252690	55	625.5	DKK	34402.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	14:12:29	XCSE	000381606	B	DK0060252690	175	625.5	DKK	109462.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	14:12:29	XCSE	000381607	B	DK0060252690	75	625.5	DKK	46912.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	14:12:29	XCSE	000381601	B	DK0060252690	180	625.5	DKK	112590
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	14:12:29	XCSE	000381603	B	DK0060252690	100	625.5	DKK	62550
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	14:12:29	XCSE	000381605	B	DK0060252690	52	625.5	DKK	32526
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	14:12:32	XCSE	000381645	B	DK0060252690	32	625.5	DKK	20016
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	14:16:19	XCSE	B000385114	B	DK0060252690	14	624.5	DKK	8743
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	14:16:24	XCSE	B000385148	B	DK0060252690	176	624.5	DKK	109912
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	14:22:04	XCSE	B000391459	B	DK0060252690	120	624.5	DKK	74940
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	14:28:27	XCSE	B000397383	B	DK0060252690	160	626	DKK	100160
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	14:32:08	XCSE	000403063	B	DK0060252690	859	624	DKK	536016
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	14:32:08	XCSE	000403064	B	DK0060252690	141	624	DKK	87984
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	14:34:01	XCSE	B000406004	B	DK0060252690	42	623.5	DKK	26187

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	08.06.2017	14:36:13	XCSE	B000408394	B	DK0060252690	178	623.5	DKK	110983
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	14:43:10	XCSE	B000417771	B	DK0060252690	225	626.5	DKK	140962.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	14:43:10	XCSE	B000417770	B	DK0060252690	25	626.5	DKK	15662.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	14:52:16	XCSE	B000428693	B	DK0060252690	96	625.5	DKK	60048
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	14:52:16	XCSE	B000428692	B	DK0060252690	58	625.5	DKK	36279
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	14:52:16	XCSE	B000428694	B	DK0060252690	75	625.5	DKK	46912.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	14:52:16	XCSE	B000428696	B	DK0060252690	83	625.5	DKK	51916.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	14:52:16	XCSE	B000428695	B	DK0060252690	68	625.5	DKK	42534
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	14:59:51	XCSE	B000436699	B	DK0060252690	10	626.5	DKK	6265
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	14:59:51	XCSE	B000436700	B	DK0060252690	250	626.5	DKK	156625
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:08:11	XCSE	B000446320	B	DK0060252690	3	627	DKK	1881
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:08:11	XCSE	B000446322	B	DK0060252690	100	627	DKK	62700
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:08:11	XCSE	B000446323	B	DK0060252690	55	627	DKK	34485
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:08:11	XCSE	B000446321	B	DK0060252690	150	627	DKK	94050
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:08:11	XCSE	B000446325	B	DK0060252690	1	627	DKK	627
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:08:11	XCSE	B000446324	B	DK0060252690	1	627	DKK	627
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:17:38	XCSE	B000458849	B	DK0060252690	200	625.5	DKK	125100
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:26:50	XCSE	B000469315	B	DK0060252690	340	624	DKK	212160
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:31:38	XCSE	B000475433	B	DK0060252690	270	624	DKK	168480
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:33:42	XCSE	000477983	B	DK0060252690	796	623.5	DKK	496306
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:33:42	XCSE	000477982	B	DK0060252690	204	623.5	DKK	127194
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:33:42	XCSE	000477993	B	DK0060252690	1000	623.5	DKK	623500
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:36:42	XCSE	B000481926	B	DK0060252690	16	623	DKK	9968
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:37:42	XCSE	B000483121	B	DK0060252690	284	623	DKK	176932
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:42:16	XCSE	000489692	B	DK0060252690	67	622.5	DKK	41707.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:42:16	XCSE	000489691	B	DK0060252690	205	622.5	DKK	127612.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:42:16	XCSE	000489690	B	DK0060252690	161	622.5	DKK	100222.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:42:17	XCSE	000489697	B	DK0060252690	64	622.5	DKK	39840
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:43:02	XCSE	B000490636	B	DK0060252690	320	623	DKK	199360
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:45:07	XCSE	000493809	B	DK0060252690	4	622.5	DKK	2490
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:45:30	XCSE	000494398	B	DK0060252690	365	622.5	DKK	227212.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:49:40	XCSE	000501033	B	DK0060252690	50	622.5	DKK	31125
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:49:40	XCSE	000501034	B	DK0060252690	75	622.5	DKK	46687.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:49:40	XCSE	000501035	B	DK0060252690	99	622.5	DKK	61627.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:49:40	XCSE	000501036	B	DK0060252690	9	622.5	DKK	5602.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:49:40	XCSE	000501037	B	DK0060252690	200	622.5	DKK	124500
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:49:40	XCSE	B000501049	B	DK0060252690	96	622.5	DKK	59760
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:49:41	XCSE	B000501057	B	DK0060252690	90	622.5	DKK	56025
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:49:43	XCSE	000501134	B	DK0060252690	433	622.5	DKK	269542.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:49:43	XCSE	000501140	B	DK0060252690	198	622.5	DKK	123255

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	08.06.2017	15:49:43	XCSE	B000501131	B	DK0060252690	84	622.5	DKK	52290
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:49:51	XCSE	000501229	B	DK0060252690	353	622.5	DKK	219742.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:49:52	XCSE	000501252	B	DK0060252690	80	622.5	DKK	49800
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:50:00	XCSE	000501438	B	DK0060252690	137	622.5	DKK	85282.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:52:26	XCSE	000506271	B	DK0060252690	111	623	DKK	69153
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:52:26	XCSE	000506266	B	DK0060252690	81	623	DKK	50463
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:52:26	XCSE	000506270	B	DK0060252690	93	623	DKK	57939
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:52:26	XCSE	000506267	B	DK0060252690	88	623	DKK	54824
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:52:26	XCSE	000506269	B	DK0060252690	83	623	DKK	51709
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:52:26	XCSE	000506265	B	DK0060252690	533	623	DKK	332059
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:52:26	XCSE	000506268	B	DK0060252690	100	623	DKK	62300
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:52:26	BATE	0C9501SB3	B	DK0060252690	37	623	DKK	23051
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:52:59	CHIX	1C9503DY8	B	DK0060252690	70	623.5	DKK	43645
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:52:59	CHIX	1C9503DY7	B	DK0060252690	71	623.5	DKK	44268.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:52:59	XCSE	000507181	B	DK0060252690	176	623.5	DKK	109736
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:52:59	XCSE	000507180	B	DK0060252690	78	623.5	DKK	48633
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:52:59	XCSE	000507178	B	DK0060252690	98	623.5	DKK	61103
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:52:59	XCSE	000507182	B	DK0060252690	176	623.5	DKK	109736
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:52:59	XCSE	000507183	B	DK0060252690	157	623.5	DKK	97889.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:52:59	XCSE	000507185	B	DK0060252690	27	623.5	DKK	16834.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:52:59	XCSE	000507186	B	DK0060252690	175	623.5	DKK	109112.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:52:59	XCSE	000507187	B	DK0060252690	81	623.5	DKK	50503.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:52:59	XCSE	000507177	B	DK0060252690	27	623.5	DKK	16834.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:52:59	XCSE	000507179	B	DK0060252690	259	623.5	DKK	161486.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:52:59	XCSE	000507184	B	DK0060252690	19	623.5	DKK	11846.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:52:59	XCSE	000507190	B	DK0060252690	26	623.5	DKK	16211
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:52:59	XCSE	000507191	B	DK0060252690	87	623.5	DKK	54244.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:52:59	XCSE	000507189	B	DK0060252690	100	623.5	DKK	62350
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:52:59	XCSE	000507193	B	DK0060252690	80	623.5	DKK	49880
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:52:59	XCSE	000507192	B	DK0060252690	83	623.5	DKK	51750.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:52:59	XCSE	000507188	B	DK0060252690	175	623.5	DKK	109112.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:52:59	XCSE	000507194	B	DK0060252690	132	623.5	DKK	82302
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:52:59	CHIX	1C9503DY6	B	DK0060252690	60	623.5	DKK	37410
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:52:59	CHIX	1C9503DY9	B	DK0060252690	34	623.5	DKK	21199
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:53:04	XCSE	000507282	B	DK0060252690	248	623.5	DKK	154628
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	15:53:53	CHIX	1C9503ECR	B	DK0060252690	61	623.5	DKK	38033.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:36:18	XCSE	000579537	B	DK0060252690	61	626	DKK	38186
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:36:18	XCSE	000579540	B	DK0060252690	46	626	DKK	28796
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:36:18	XCSE	000579538	B	DK0060252690	265	626	DKK	165890
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:36:18	XCSE	000579543	B	DK0060252690	28	626	DKK	17528

	PANDÖRA
.

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:36:18	XCSE	000579542	B	DK0060252690	174	626	DKK 108924
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:36:18	XCSE	000579539	B	DK0060252690	137	626	DKK 85762
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:36:18	XCSE	000579541	B	DK0060252690	176	626	DKK 110176
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:36:18	XCSE	000579544	B	DK0060252690	9	626	DKK 5634
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:36:18	XCSE	000579547	B	DK0060252690	49	626	DKK 30674
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:36:18	XCSE	000579546	B	DK0060252690	1	626	DKK 626
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:36:18	XCSE	000579548	B	DK0060252690	34	626	DKK 21284
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:36:18	XCSE	000579545	B	DK0060252690	1	626	DKK 626
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:36:18	XCSE	000579549	B	DK0060252690	17	626	DKK 10642
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:36:18	XCSE	000579554	B	DK0060252690	63	626	DKK 39438
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:36:18	XCSE	000579555	B	DK0060252690	69	626	DKK 43194
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:36:18	XCSE	000579553	B	DK0060252690	114	626	DKK 71364
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:36:18	XCSE	000579550	B	DK0060252690	11	626	DKK 6886
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:36:18	XCSE	000579551	B	DK0060252690	68	626	DKK 42568
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:36:18	XCSE	000579552	B	DK0060252690	181	626	DKK 113306
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:36:18	XCSE	000579556	B	DK0060252690	186	626	DKK 116436
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:36:18	XCSE	000579557	B	DK0060252690	16	626	DKK 10016
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:48:20	XCSE	000600193	B	DK0060252690	12	624.5	DKK 7494
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:48:20	XCSE	000600187	B	DK0060252690	30	624.5	DKK 18735
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:48:20	XCSE	000600195	B	DK0060252690	80	624.5	DKK 49960
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:48:20	XCSE	000600196	B	DK0060252690	180	624.5	DKK 112410
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:48:20	XCSE	000600197	B	DK0060252690	96	624.5	DKK 59952
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:48:20	XCSE	000600199	B	DK0060252690	176	624.5	DKK 109912
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:48:20	XCSE	000600191	B	DK0060252690	145	624.5	DKK 90552.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:48:20	XCSE	000600192	B	DK0060252690	31	624.5	DKK 19359.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:48:20	XCSE	000600198	B	DK0060252690	70	624.5	DKK 43715
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:48:20	CHIX	1C9504A4Y	B	DK0060252690	56	624.5	DKK 34972
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:48:20	XCSE	000600169	B	DK0060252690	86	624.5	DKK 53707
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:48:20	XCSE	000600171	B	DK0060252690	223	624.5	DKK 139263.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:48:20	XCSE	000600170	B	DK0060252690	84	624.5	DKK 52458
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:48:20	XCSE	000600174	B	DK0060252690	75	624.5	DKK 46837.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:48:20	XCSE	000600173	B	DK0060252690	144	624.5	DKK 89928
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:48:20	XCSE	000600178	B	DK0060252690	21	624.5	DKK 13114.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:48:20	XCSE	000600179	B	DK0060252690	83	624.5	DKK 51833.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:48:20	XCSE	000600180	B	DK0060252690	28	624.5	DKK 17486
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:48:20	XCSE	000600177	B	DK0060252690	74	624.5	DKK 46213
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:48:20	XCSE	000600181	B	DK0060252690	7	624.5	DKK 4371.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:48:20	XCSE	000600172	B	DK0060252690	3	624.5	DKK 1873.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:48:20	XCSE	000600176	B	DK0060252690	123	624.5	DKK 76813.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:48:20	XCSE	000600175	B	DK0060252690	12	624.5	DKK 7494

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	08.06.2017	16:48:20	XCSE	000600182	B	DK0060252690	97	624.5	DKK	60576.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:48:20	XCSE	000600183	B	DK0060252690	28	624.5	DKK	17486
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:48:20	XCSE	000600184	B	DK0060252690	220	624.5	DKK	137390
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:48:20	XCSE	000600185	B	DK0060252690	58	624.5	DKK	36221
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:48:20	XCSE	000600190	B	DK0060252690	3	624.5	DKK	1873.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:48:20	XCSE	000600189	B	DK0060252690	35	624.5	DKK	21857.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:48:20	XCSE	000600188	B	DK0060252690	45	624.5	DKK	28102.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:48:20	XCSE	000600186	B	DK0060252690	100	624.5	DKK	62450
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:48:20	XCSE	000600194	B	DK0060252690	75	624.5	DKK	46837.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:52:41	XCSE	000606982	B	DK0060252690	26	624	DKK	16224
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:52:44	XCSE	000607049	B	DK0060252690	26	624	DKK	16224
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	CHIX	1C9504D7E	B	DK0060252690	55	624.5	DKK	34347.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	XCSE	000609217	B	DK0060252690	34	624.5	DKK	21233
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	CHIX	1C9504D7F	B	DK0060252690	40	624.5	DKK	24980
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	CHIX	1C9504D7G	B	DK0060252690	191	624.5	DKK	119279.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	XCSE	000609196	B	DK0060252690	83	624.5	DKK	51833.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	CHIX	1C9504D7I	B	DK0060252690	42	624.5	DKK	26229
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	CHIX	1C9504D7H	B	DK0060252690	341	624.5	DKK	212954.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	CHIX	1C9504D7K	B	DK0060252690	206	624.5	DKK	128647
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	CHIX	1C9504D7L	B	DK0060252690	18	624.5	DKK	11241
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	XCSE	000609199	B	DK0060252690	85	624.5	DKK	53082.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	CHIX	1C9504D7O	B	DK0060252690	55	624.5	DKK	34347.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	XCSE	000609200	B	DK0060252690	9	624.5	DKK	5620.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	CHIX	1C9504D7J	B	DK0060252690	13	624.5	DKK	8118.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	XCSE	000609197	B	DK0060252690	133	624.5	DKK	83058.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	XCSE	000609198	B	DK0060252690	8	624.5	DKK	4996
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	CHIX	1C9504D7M	B	DK0060252690	42	624.5	DKK	26229
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	XCSE	000609202	B	DK0060252690	12	624.5	DKK	7494
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	CHIX	1C9504D7N	B	DK0060252690	127	624.5	DKK	79311.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	XCSE	000609201	B	DK0060252690	19	624.5	DKK	11865.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	XCSE	000609205	B	DK0060252690	124	624.5	DKK	77438
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	XCSE	000609206	B	DK0060252690	76	624.5	DKK	47462
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	XCSE	000609204	B	DK0060252690	80	624.5	DKK	49960
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	XCSE	000609203	B	DK0060252690	24	624.5	DKK	14988
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	XCSE	000609207	B	DK0060252690	11	624.5	DKK	6869.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	XCSE	000609208	B	DK0060252690	90	624.5	DKK	56205
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	XCSE	000609209	B	DK0060252690	5	624.5	DKK	3122.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	XCSE	000609211	B	DK0060252690	9	624.5	DKK	5620.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	XCSE	000609213	B	DK0060252690	8	624.5	DKK	4996
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	XCSE	000609214	B	DK0060252690	147	624.5	DKK	91801.5

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	08.06.2017	16:53:50	XCSE	000609210	B	DK0060252690	7	624.5	DKK	4371.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	XCSE	000609212	B	DK0060252690	95	624.5	DKK	59327.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	XCSE	000609215	B	DK0060252690	106	624.5	DKK	66197
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	XCSE	000609218	B	DK0060252690	83	624.5	DKK	51833.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	XCSE	000609216	B	DK0060252690	83	624.5	DKK	51833.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	08.06.2017	16:53:50	BATE	0C9502BDZ	B	DK0060252690	39	624.5	DKK	24355.5
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	09.06.2017	16:21:51	XCSE	000538385	B	DK0060252690	433	628	DKK	271924
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	09.06.2017	16:21:51	XCSE	000538395	B	DK0060252690	1567	628	DKK	984076
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	09.06.2017	16:46:40	XCSE	000573421	B	DK0060252690	229	628	DKK	143812
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	09.06.2017	16:46:44	XCSE	000573550	B	DK0060252690	225	628	DKK	141300
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	09.06.2017	16:46:48	XCSE	000573624	B	DK0060252690	211	628	DKK	132508
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	09.06.2017	16:46:52	XCSE	000573751	B	DK0060252690	208	628	DKK	130624
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	09.06.2017	16:46:56	XCSE	000573817	B	DK0060252690	202	628	DKK	126856
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	09.06.2017	16:47:00	XCSE	000573869	B	DK0060252690	197	628	DKK	123716
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	09.06.2017	16:47:04	XCSE	000573971	B	DK0060252690	199	628	DKK	124972
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	09.06.2017	16:47:12	XCSE	000574079	B	DK0060252690	185	628	DKK	116180
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	09.06.2017	16:47:16	XCSE	000574198	B	DK0060252690	175	628	DKK	109900
PANDORA A/S	G45780	6SCPQ280AIY8EP3XFW53	09.06.2017	16:47:20	XCSE	000574273	B	DK0060252690	169	628	DKK	106132