Transaction in Own Shares • May 15, 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 | 08.05.2017 | 09:33:19 | XCSE | 000095025 | B | DK0060252690 | 83 | 737.5 | DKK | 61212.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:33:19 | XCSE | 000095027 | B | DK0060252690 | 80 | 737.5 | DKK | 59000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:33:19 | XCSE | 000095024 | B | DK0060252690 | 94 | 737.5 | DKK | 69325 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:33:19 | XCSE | 000095028 | B | DK0060252690 | 214 | 737.5 | DKK | 157825 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:33:19 | XCSE | 000095026 | B | DK0060252690 | 41 | 737.5 | DKK | 30237.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:33:19 | XCSE | 000095029 | B | DK0060252690 | 100 | 737.5 | DKK | 73750 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:33:19 | XCSE | 000095030 | B | DK0060252690 | 388 | 737.5 | DKK | 286150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:43:53 | XCSE | 000109897 | B | DK0060252690 | 19 | 736 | DKK | 13984 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:43:53 | XCSE | 000109898 | B | DK0060252690 | 381 | 736 | DKK | 280416 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:43:57 | CHIX | 1C9500J2U | B | DK0060252690 | 100 | 736 | DKK | 73600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:46:45 | XCSE | 000114148 | B | DK0060252690 | 55 | 735 | DKK | 40425 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:46:45 | XCSE | 000114149 | B | DK0060252690 | 345 | 735 | DKK | 253575 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:46:45 | CHIX | 1C9500K5H | B | DK0060252690 | 100 | 735 | DKK | 73500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:50:36 | XCSE | 000119044 | B | DK0060252690 | 68 | 734 | DKK | 49912 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:50:36 | XCSE | 000119046 | B | DK0060252690 | 100 | 734 | DKK | 73400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:50:36 | XCSE | 000119047 | B | DK0060252690 | 232 | 734 | DKK | 170288 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:50:36 | XCSE | 000119045 | B | DK0060252690 | 100 | 734 | DKK | 73400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:50:47 | XCSE | 000119308 | B | DK0060252690 | 81 | 734 | DKK | 59454 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:50:47 | XCSE | 000119307 | B | DK0060252690 | 84 | 734 | DKK | 61656 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:50:47 | XCSE | 000119305 | B | DK0060252690 | 15 | 734 | DKK | 11010 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:50:47 | XCSE | 000119306 | B | DK0060252690 | 216 | 734 | DKK | 158544 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:50:47 | XCSE | 000119309 | B | DK0060252690 | 57 | 734 | DKK | 41838 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:50:47 | XCSE | 000119304 | B | DK0060252690 | 47 | 734 | DKK | 34498 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:52:07 | XCSE | 000121183 | B | DK0060252690 | 66 | 734 | DKK | 48444 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:52:07 | XCSE | 000121182 | B | DK0060252690 | 17 | 734 | DKK | 12478 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:52:07 | XCSE | 000121194 | B | DK0060252690 | 80 | 734 | DKK | 58720 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:52:07 | XCSE | 000121184 | B | DK0060252690 | 51 | 734 | DKK | 37434 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:52:07 | XCSE | 000121185 | B | DK0060252690 | 50 | 734 | DKK | 36700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:52:07 | XCSE | 000121189 | B | DK0060252690 | 81 | 734 | DKK | 59454 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:52:07 | XCSE | 000121187 | B | DK0060252690 | 100 | 734 | DKK | 73400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:52:07 | XCSE | 000121186 | B | DK0060252690 | 80 | 734 | DKK | 58720 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:52:07 | XCSE | 000121188 | B | DK0060252690 | 43 | 734 | DKK | 31562 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:52:07 | XCSE | 000121191 | B | DK0060252690 | 100 | 734 | DKK | 73400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:52:07 | XCSE | 000121192 | B | DK0060252690 | 51 | 734 | DKK | 37434 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:52:07 | XCSE | 000121195 | B | DK0060252690 | 70 | 734 | DKK | 51380 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:52:07 | XCSE | 000121193 | B | DK0060252690 | 64 | 734 | DKK | 46976 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:52:07 | XCSE | 000121197 | B | DK0060252690 | 98 | 734 | DKK | 71932 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:52:07 | XCSE | 000121190 | B | DK0060252690 | 10 | 734 | DKK | 7340 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:52:07 | XCSE | 000121196 | B | DK0060252690 | 39 | 734 | DKK | 28626 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 09:52:09 | XCSE | 000121257 | B | DK0060252690 | 400 | 733 | DKK | 293200 |
| 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 | 08.05.2017 | 09:52:25 | CHIX | 1C9500M93 | B | DK0060252690 | 100 | 733 | DKK | 73300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 10:30:15 | CHIX | 1C9500Z3R | B | DK0060252690 | 100 | 733 | DKK | 73300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 10:30:15 | XCSE | 000164381 | B | DK0060252690 | 400 | 733 | DKK | 293200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 10:47:09 | XCSE | 000180691 | B | DK0060252690 | 60 | 734 | DKK | 44040 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 10:47:09 | CHIX | 1C950143P | B | DK0060252690 | 50 | 734 | DKK | 36700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 10:47:09 | XCSE | 000180682 | B | DK0060252690 | 340 | 734 | DKK | 249560 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 10:47:09 | CHIX | 1C950143O | B | DK0060252690 | 50 | 734 | DKK | 36700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 10:52:45 | XCSE | 000186412 | B | DK0060252690 | 368 | 733 | DKK | 269744 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 10:52:45 | CHIX | 1C95015SP | B | DK0060252690 | 100 | 733 | DKK | 73300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 10:52:45 | XCSE | 000186413 | B | DK0060252690 | 32 | 733 | DKK | 23456 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 10:52:56 | CHIX | 1C95015U8 | B | DK0060252690 | 100 | 732 | DKK | 73200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 10:53:36 | XCSE | 000186965 | B | DK0060252690 | 12 | 732.5 | DKK | 8790 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 10:53:36 | XCSE | 000186967 | B | DK0060252690 | 100 | 732.5 | DKK | 73250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 10:53:36 | XCSE | 000186968 | B | DK0060252690 | 339 | 732.5 | DKK | 248317.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 10:53:36 | XCSE | 000186966 | B | DK0060252690 | 49 | 732.5 | DKK | 35892.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 10:53:56 | XCSE | 000187216 | B | DK0060252690 | 68 | 732.5 | DKK | 49810 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 10:53:56 | XCSE | 000187217 | B | DK0060252690 | 107 | 732.5 | DKK | 78377.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 10:53:56 | XCSE | 000187218 | B | DK0060252690 | 19 | 732.5 | DKK | 13917.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 10:53:56 | XCSE | 000187214 | B | DK0060252690 | 125 | 732.5 | DKK | 91562.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 10:53:56 | XCSE | 000187219 | B | DK0060252690 | 42 | 732.5 | DKK | 30765 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 10:53:56 | XCSE | 000187215 | B | DK0060252690 | 139 | 732.5 | DKK | 101817.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 10:55:05 | XCSE | 000188500 | B | DK0060252690 | 305 | 732 | DKK | 223260 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 10:55:05 | XCSE | 000188499 | B | DK0060252690 | 95 | 732 | DKK | 69540 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 10:55:28 | XCSE | 000189326 | B | DK0060252690 | 314 | 731 | DKK | 229534 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 10:55:34 | CHIX | 1C95016NH | B | DK0060252690 | 100 | 731 | DKK | 73100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 11:00:21 | CHIX | 1C95017V6 | B | DK0060252690 | 100 | 732 | DKK | 73200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 11:00:29 | XCSE | 000193715 | B | DK0060252690 | 400 | 732 | DKK | 292800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 11:00:46 | XCSE | 000193954 | B | DK0060252690 | 356 | 731 | DKK | 260236 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 11:00:46 | XCSE | 000193953 | B | DK0060252690 | 86 | 731 | DKK | 62866 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 11:00:46 | XCSE | 000193959 | B | DK0060252690 | 44 | 731 | DKK | 32164 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 11:01:40 | CHIX | 1C950188N | B | DK0060252690 | 100 | 731 | DKK | 73100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 11:03:20 | CHIX | 1C95018PD | B | DK0060252690 | 200 | 730 | DKK | 146000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 12:31:44 | CHIX | 1C9501UI8 | B | DK0060252690 | 100 | 732.5 | DKK | 73250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 12:31:44 | XCSE | 000267583 | B | DK0060252690 | 200 | 732.5 | DKK | 146500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 12:31:44 | XCSE | 000267582 | B | DK0060252690 | 200 | 732.5 | DKK | 146500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 12:33:20 | CHIX | 1C9501UXM | B | DK0060252690 | 63 | 732 | DKK | 46116 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 12:33:20 | XCSE | 000268825 | B | DK0060252690 | 400 | 732 | DKK | 292800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 12:33:20 | CHIX | 1C9501UXN | B | DK0060252690 | 37 | 732 | DKK | 27084 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 14:06:38 | CHIX | 1C9502DW3 | B | DK0060252690 | 100 | 732.5 | DKK | 73250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 14:08:32 | XCSE | 000330631 | B | DK0060252690 | 287 | 732.5 | DKK | 210227.5 |
| 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 | 08.05.2017 | 14:15:58 | XCSE | 000336334 | B | DK0060252690 | 35 | 732.5 | DKK | 25637.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 14:16:02 | XCSE | 000336362 | B | DK0060252690 | 78 | 732.5 | DKK | 57135 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 14:22:08 | XCSE | 000341066 | B | DK0060252690 | 316 | 732.5 | DKK | 231470 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 14:23:13 | XCSE | 000342093 | B | DK0060252690 | 400 | 732 | DKK | 292800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 14:23:13 | XCSE | 000342074 | B | DK0060252690 | 84 | 732.5 | DKK | 61530 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 14:23:13 | CHIX | 1C9502IG5 | B | DK0060252690 | 64 | 732.5 | DKK | 46880 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 14:23:13 | CHIX | 1C9502IG6 | B | DK0060252690 | 36 | 732.5 | DKK | 26370 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:33:16 | XCSE | 000406525 | B | DK0060252690 | 400 | 732.5 | DKK | 293000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:33:16 | CHIX | 1C950378H | B | DK0060252690 | 100 | 732.5 | DKK | 73250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:33:31 | CHIX | 1C95037C0 | B | DK0060252690 | 100 | 732 | DKK | 73200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:33:31 | XCSE | 000406825 | B | DK0060252690 | 400 | 732 | DKK | 292800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:33:31 | CHIX | 1C95037BY | B | DK0060252690 | 100 | 732 | DKK | 73200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:33:31 | XCSE | 000406834 | B | DK0060252690 | 6 | 731.5 | DKK | 4389 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:33:31 | CHIX | 1C95037C3 | B | DK0060252690 | 100 | 731.5 | DKK | 73150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:33:31 | XCSE | 000406833 | B | DK0060252690 | 394 | 731.5 | DKK | 288211 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:33:46 | CHIX | EC95037GH | B | DK0060252690 | 356 | 731.25 | DKK | 260325 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:33:46 | CHIX | EC95037GG | B | DK0060252690 | 144 | 731.25 | DKK | 105300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:33:54 | XCSE | 000407266 | B | DK0060252690 | 62 | 731.5 | DKK | 45353 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:33:54 | XCSE | 000407263 | B | DK0060252690 | 34 | 731.5 | DKK | 24871 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:33:54 | CHIX | EC95037JB | B | DK0060252690 | 143 | 731.25 | DKK | 104568.75 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:33:54 | XCSE | 000407264 | B | DK0060252690 | 161 | 731.5 | DKK | 117771.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:33:54 | XCSE | 000407265 | B | DK0060252690 | 100 | 731.5 | DKK | 73150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:34:10 | XCSE | 000407627 | B | DK0060252690 | 62 | 731.5 | DKK | 45353 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:34:10 | XCSE | 000407630 | B | DK0060252690 | 78 | 731.5 | DKK | 57057 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:34:10 | XCSE | 000407631 | B | DK0060252690 | 49 | 731.5 | DKK | 35843.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:34:10 | XCSE | 000407628 | B | DK0060252690 | 60 | 731.5 | DKK | 43890 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:34:10 | XCSE | 000407626 | B | DK0060252690 | 14 | 731.5 | DKK | 10241 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:34:10 | XCSE | 000407625 | B | DK0060252690 | 38 | 731.5 | DKK | 27797 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:34:10 | XCSE | 000407629 | B | DK0060252690 | 225 | 731.5 | DKK | 164587.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:34:10 | XCSE | 000407634 | B | DK0060252690 | 104 | 731.5 | DKK | 76076 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:34:10 | XCSE | 000407632 | B | DK0060252690 | 2 | 731.5 | DKK | 1463 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:34:10 | XCSE | 000407633 | B | DK0060252690 | 325 | 731.5 | DKK | 237737.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:34:10 | XCSE | 000407635 | B | DK0060252690 | 43 | 731.5 | DKK | 31454.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:34:43 | CHIX | 1C950382K | B | DK0060252690 | 104 | 731.5 | DKK | 76076 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:34:43 | CHIX | 1C950382I | B | DK0060252690 | 86 | 731.5 | DKK | 62909 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:34:43 | CHIX | 1C950382H | B | DK0060252690 | 200 | 731.5 | DKK | 146300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:34:43 | CHIX | 1C950382J | B | DK0060252690 | 45 | 731.5 | DKK | 32917.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:34:43 | CHIX | 1C950382G | B | DK0060252690 | 65 | 731.5 | DKK | 47547.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 15:43:07 | CHIX | 1C9503CN6 | B | DK0060252690 | 95 | 732 | DKK | 69540 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 16:00:43 | CHIX | 1C9503LF2 | B | DK0060252690 | 5 | 732 | DKK | 3660 |
| 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 | 08.05.2017 | 16:04:19 | XCSE | 000445779 | B | DK0060252690 | 213 | 732 | DKK | 155916 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 16:04:19 | XCSE | 000445780 | B | DK0060252690 | 127 | 732 | DKK | 92964 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 16:04:19 | CHIX | 1C9503NKU | B | DK0060252690 | 37 | 732 | DKK | 27084 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 16:05:27 | XCSE | 000447525 | B | DK0060252690 | 374 | 732 | DKK | 273768 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 16:05:27 | CHIX | 1C9503OGJ | B | DK0060252690 | 52 | 732 | DKK | 38064 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 16:05:27 | CHIX | 1C9503OGI | B | DK0060252690 | 48 | 732 | DKK | 35136 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 16:05:27 | XCSE | 000447526 | B | DK0060252690 | 26 | 732 | DKK | 19032 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 16:05:27 | XCSE | 000447515 | B | DK0060252690 | 23 | 732 | DKK | 16836 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 16:49:49 | XCSE | 000502412 | B | DK0060252690 | 400 | 732.5 | DKK | 293000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 16:49:49 | CHIX | 1C9504C2M | B | DK0060252690 | 100 | 732.5 | DKK | 73250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 16:51:49 | CHIX | 1C9504DFH | B | DK0060252690 | 26 | 732 | DKK | 19032 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 08.05.2017 | 16:51:49 | CHIX | 1C9504DFF | B | DK0060252690 | 100 | 732 | DKK | 73200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:13:39 | XCSE | 000062001 | B | DK0060252690 | 92 | 736.5 | DKK | 67758 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:13:39 | XCSE | 000062008 | B | DK0060252690 | 94 | 737 | DKK | 69278 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:13:39 | XCSE | 000062007 | B | DK0060252690 | 16 | 737 | DKK | 11792 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:13:39 | XCSE | 000062003 | B | DK0060252690 | 150 | 736.5 | DKK | 110475 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:13:39 | XCSE | 000062009 | B | DK0060252690 | 100 | 737 | DKK | 73700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:13:39 | XCSE | 000062002 | B | DK0060252690 | 100 | 736.5 | DKK | 73650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:13:40 | XCSE | 000062013 | B | DK0060252690 | 55 | 738 | DKK | 40590 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:13:40 | XCSE | 000062012 | B | DK0060252690 | 100 | 737.5 | DKK | 73750 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:13:40 | CHIX | 1C95008YS | B | DK0060252690 | 50 | 737.5 | DKK | 36875 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:13:40 | XCSE | 000062011 | B | DK0060252690 | 98 | 737.5 | DKK | 72275 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:13:40 | CHIX | 1C95008YT | B | DK0060252690 | 79 | 737.5 | DKK | 58262.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:13:40 | BATE | 0C95004ZA | B | DK0060252690 | 66 | 737.5 | DKK | 48675 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:27:06 | CHIX | 1C9500G8Y | B | DK0060252690 | 50 | 733 | DKK | 36650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:27:06 | XCSE | 000089144 | B | DK0060252690 | 200 | 733 | DKK | 146600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:27:17 | XCSE | 000089686 | B | DK0060252690 | 107 | 730.5 | DKK | 78163.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:27:17 | XCSE | 000089687 | B | DK0060252690 | 143 | 730.5 | DKK | 104461.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:27:44 | CHIX | EC9500GJY | B | DK0060252690 | 250 | 726.25 | DKK | 181562.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:27:45 | XCSE | 000090447 | B | DK0060252690 | 227 | 725 | DKK | 164575 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:27:45 | XCSE | 000090446 | B | DK0060252690 | 70 | 725 | DKK | 50750 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:27:45 | XCSE | 000090445 | B | DK0060252690 | 103 | 725 | DKK | 74675 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:27:45 | CHIX | 1C9500GK9 | B | DK0060252690 | 100 | 725 | DKK | 72500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:34:41 | XCSE | 000102789 | B | DK0060252690 | 200 | 724 | DKK | 144800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:34:41 | CHIX | 1C9500JWJ | B | DK0060252690 | 50 | 724 | DKK | 36200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:35:55 | CHIX | 1C9500KHB | B | DK0060252690 | 50 | 723 | DKK | 36150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:35:55 | XCSE | 000104768 | B | DK0060252690 | 200 | 723 | DKK | 144600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:36:16 | CHIX | 1C9500KLJ | B | DK0060252690 | 50 | 720 | DKK | 36000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:36:16 | XCSE | 000105240 | B | DK0060252690 | 200 | 720 | DKK | 144000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:36:19 | XCSE | 000105361 | B | DK0060252690 | 200 | 718 | DKK | 143600 |
| 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 | 09.05.2017 | 09:36:22 | CHIX | 1C9500KMQ | B | DK0060252690 | 46 | 718 | DKK 33028 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:36:23 | CHIX | 1C9500KNF | B | DK0060252690 | 4 | 718 | DKK 2872 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:36:39 | CHIX | 1C9500KXD | B | DK0060252690 | 50 | 715 | DKK 35750 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:36:39 | XCSE | 000106214 | B | DK0060252690 | 200 | 715 | DKK 143000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:37:03 | XCSE | 000106823 | B | DK0060252690 | 200 | 710 | DKK 142000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:37:03 | CHIX | 1C9500L3J | B | DK0060252690 | 50 | 710 | DKK 35500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:37:20 | XCSE | 000107568 | B | DK0060252690 | 200 | 710 | DKK 142000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:37:20 | CHIX | 1C9500LA7 | B | DK0060252690 | 50 | 710 | DKK 35500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:37:45 | XCSE | 000108770 | B | DK0060252690 | 200 | 710 | DKK 142000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:37:45 | CHIX | 1C9500LLX | B | DK0060252690 | 50 | 710 | DKK 35500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:38:45 | CHIX | 1C9500M0K | B | DK0060252690 | 50 | 707 | DKK 35350 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:38:45 | XCSE | 000110329 | B | DK0060252690 | 200 | 707 | DKK 141400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:38:49 | XCSE | 000110640 | B | DK0060252690 | 200 | 705 | DKK 141000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:38:49 | CHIX | 1C9500M41 | B | DK0060252690 | 50 | 705 | DKK 35250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:39:12 | XCSE | 000111405 | B | DK0060252690 | 200 | 702 | DKK 140400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:39:12 | CHIX | 1C9500MA8 | B | DK0060252690 | 50 | 702 | DKK 35100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:40:22 | CHIX | 1C9500MTW | B | DK0060252690 | 50 | 707 | DKK 35350 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:40:22 | XCSE | 000113381 | B | DK0060252690 | 166 | 707 | DKK 117362 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:40:22 | XCSE | 000113380 | B | DK0060252690 | 34 | 707 | DKK 24038 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:40:38 | XCSE | 000113743 | B | DK0060252690 | 200 | 705 | DKK 141000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:40:38 | CHIX | 1C9500MWD | B | DK0060252690 | 42 | 705 | DKK 29610 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:40:38 | CHIX | 1C9500MWE | B | DK0060252690 | 8 | 705 | DKK 5640 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:43:25 | CHIX | 1C9500O5O | B | DK0060252690 | 50 | 712 | DKK 35600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:43:25 | XCSE | 000118690 | B | DK0060252690 | 200 | 712 | DKK 142400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:44:39 | CHIX | 1C9500ORA | B | DK0060252690 | 50 | 710 | DKK 35500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:44:39 | XCSE | 000120951 | B | DK0060252690 | 200 | 710 | DKK 142000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:45:01 | XCSE | 000122536 | B | DK0060252690 | 66 | 706 | DKK 46596 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:45:01 | CHIX | 1C9500P1E | B | DK0060252690 | 17 | 706 | DKK 12002 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:45:01 | CHIX | 1C9500P1F | B | DK0060252690 | 9 | 706 | DKK 6354 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:45:01 | XCSE | 000122543 | B | DK0060252690 | 16 | 706 | DKK 11296 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:45:01 | XCSE | 000122542 | B | DK0060252690 | 66 | 706 | DKK 46596 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:45:24 | XCSE | 000123052 | B | DK0060252690 | 61 | 709 | DKK 43249 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:45:37 | XCSE | 000123306 | B | DK0060252690 | 15 | 711 | DKK 10665 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:47:00 | CHIX | 1C9500Q0S | B | DK0060252690 | 50 | 712.5 | DKK 35625 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:47:02 | XCSE | 000125897 | B | DK0060252690 | 163 | 712.5 | DKK 116137.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:47:02 | XCSE | 000125898 | B | DK0060252690 | 37 | 712.5 | DKK 26362.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:47:20 | XCSE | 000126347 | B | DK0060252690 | 200 | 710 | DKK 142000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:47:20 | CHIX | 1C9500Q6W | B | DK0060252690 | 50 | 710 | DKK 35500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:47:48 | XCSE | 000127318 | B | DK0060252690 | 200 | 710 | DKK 142000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:47:54 | CHIX | 1C9500QFH | B | DK0060252690 | 50 | 710 | DKK 35500 |
| 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 | 09.05.2017 | 09:48:13 | XCSE | 000127904 | B | DK0060252690 | 31 | 709 | DKK | 21979 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:48:13 | XCSE | 000127905 | B | DK0060252690 | 100 | 709 | DKK | 70900 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:48:13 | XCSE | 000127906 | B | DK0060252690 | 70 | 709 | DKK | 49630 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:48:13 | XCSE | 000127903 | B | DK0060252690 | 49 | 709 | DKK | 34741 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:49:52 | CHIX | 1C9500R6W | B | DK0060252690 | 50 | 710 | DKK | 35500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:49:52 | XCSE | 000130302 | B | DK0060252690 | 200 | 710 | DKK | 142000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:50:21 | CHIX | 1C9500RDF | B | DK0060252690 | 50 | 707 | DKK | 35350 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:50:32 | XCSE | 000131325 | B | DK0060252690 | 190 | 707 | DKK | 134330 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:50:32 | XCSE | 000131326 | B | DK0060252690 | 10 | 707 | DKK | 7070 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:51:40 | CHIX | 1C9500RZO | B | DK0060252690 | 50 | 707 | DKK | 35350 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:51:40 | XCSE | 000133311 | B | DK0060252690 | 200 | 707 | DKK | 141400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:52:01 | XCSE | 000133887 | B | DK0060252690 | 26 | 705 | DKK | 18330 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:52:01 | XCSE | 000133882 | B | DK0060252690 | 174 | 705 | DKK | 122670 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:52:01 | CHIX | 1C9500S5A | B | DK0060252690 | 50 | 705 | DKK | 35250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:52:33 | XCSE | 000134783 | B | DK0060252690 | 100 | 704.5 | DKK | 70450 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:52:33 | XCSE | 000134782 | B | DK0060252690 | 20 | 704.5 | DKK | 14090 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:52:33 | BATE | 0C9500D3B | B | DK0060252690 | 21 | 704.5 | DKK | 14794.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:52:33 | XCSE | 000134784 | B | DK0060252690 | 50 | 704.5 | DKK | 35225 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:52:34 | CHIX | 1C9500SCX | B | DK0060252690 | 11 | 704.5 | DKK | 7749.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:52:34 | XCSE | 000134800 | B | DK0060252690 | 48 | 704.5 | DKK | 33816 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:52:45 | XCSE | 000135084 | B | DK0060252690 | 141 | 702 | DKK | 98982 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:52:45 | XCSE | 000135085 | B | DK0060252690 | 59 | 702 | DKK | 41418 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:52:45 | CHIX | 1C9500SFV | B | DK0060252690 | 50 | 702 | DKK | 35100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:53:00 | CHIX | 1C9500SI9 | B | DK0060252690 | 50 | 700 | DKK | 35000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:53:00 | XCSE | 000135481 | B | DK0060252690 | 200 | 700 | DKK | 140000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:53:53 | CHIX | EC9500SUW | B | DK0060252690 | 250 | 702.75 | DKK | 175687.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:55:08 | XCSE | 000138361 | B | DK0060252690 | 100 | 704 | DKK | 70400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:55:08 | XCSE | 000138362 | B | DK0060252690 | 102 | 704 | DKK | 71808 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:55:08 | XCSE | 000138363 | B | DK0060252690 | 48 | 704 | DKK | 33792 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:55:49 | XCSE | 000139378 | B | DK0060252690 | 200 | 702 | DKK | 140400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:55:49 | CHIX | 1C9500TLG | B | DK0060252690 | 50 | 702 | DKK | 35100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:57:24 | CHIX | 1C9500UAQ | B | DK0060252690 | 50 | 705 | DKK | 35250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 09:57:24 | XCSE | 000141912 | B | DK0060252690 | 200 | 705 | DKK | 141000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:00:01 | XCSE | 000146029 | B | DK0060252690 | 50 | 704 | DKK | 35200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:00:03 | XCSE | 000146348 | B | DK0060252690 | 150 | 704 | DKK | 105600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:00:03 | CHIX | 1C9500VOP | B | DK0060252690 | 50 | 704 | DKK | 35200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:00:21 | XCSE | 000146806 | B | DK0060252690 | 200 | 702 | DKK | 140400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:00:21 | CHIX | 1C9500VTE | B | DK0060252690 | 50 | 702 | DKK | 35100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:00:24 | XCSE | 000146947 | B | DK0060252690 | 200 | 700 | DKK | 140000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:00:24 | CHIX | 1C9500VU6 | B | DK0060252690 | 50 | 700 | DKK | 35000 |
| 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 | 09.05.2017 | 10:01:33 | XCSE | 000148682 | B | DK0060252690 | 6 | 700 | DKK | 4200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:01:33 | XCSE | 000148681 | B | DK0060252690 | 117 | 700 | DKK | 81900 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:01:33 | XCSE | 000148683 | B | DK0060252690 | 77 | 700 | DKK | 53900 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:01:33 | CHIX | 1C9500WAU | B | DK0060252690 | 50 | 700 | DKK | 35000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:02:19 | XCSE | 000149842 | B | DK0060252690 | 200 | 700 | DKK | 140000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:02:19 | XCSE | 000149852 | B | DK0060252690 | 50 | 700 | DKK | 35000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:06:38 | XCSE | 000155270 | B | DK0060252690 | 200 | 702.5 | DKK | 140500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:06:38 | CHIX | 1C9500Y83 | B | DK0060252690 | 50 | 702.5 | DKK | 35125 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:06:51 | XCSE | 000155519 | B | DK0060252690 | 183 | 702 | DKK | 128466 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:06:51 | XCSE | 000155525 | B | DK0060252690 | 17 | 702 | DKK | 11934 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:06:54 | CHIX | 1C9500YBI | B | DK0060252690 | 33 | 702 | DKK | 23166 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:06:54 | XCSE | 000155567 | B | DK0060252690 | 17 | 702 | DKK | 11934 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:07:19 | CHIX | 1C9500YJE | B | DK0060252690 | 50 | 702 | DKK | 35100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:07:19 | XCSE | 000156387 | B | DK0060252690 | 200 | 702 | DKK | 140400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:07:20 | XCSE | 000156420 | B | DK0060252690 | 200 | 701 | DKK | 140200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:07:21 | XCSE | 000156461 | B | DK0060252690 | 50 | 701 | DKK | 35050 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:07:23 | CHIX | 1C9500YKA | B | DK0060252690 | 50 | 700 | DKK | 35000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:07:46 | XCSE | 000157157 | B | DK0060252690 | 200 | 700 | DKK | 140000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:08:19 | CHIX | 1C9500YUV | B | DK0060252690 | 39 | 700 | DKK | 27300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:08:20 | XCSE | 000157982 | B | DK0060252690 | 47 | 700 | DKK | 32900 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:08:21 | XCSE | 000157992 | B | DK0060252690 | 20 | 700 | DKK | 14000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:08:21 | XCSE | 000157990 | B | DK0060252690 | 100 | 700 | DKK | 70000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:08:21 | XCSE | 000158011 | B | DK0060252690 | 33 | 700 | DKK | 23100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:08:22 | CHIX | 1C9500YVA | B | DK0060252690 | 11 | 700 | DKK | 7700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:08:26 | CHIX | 1C9500YWZ | B | DK0060252690 | 50 | 698 | DKK | 34900 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:08:26 | XCSE | 000158282 | B | DK0060252690 | 200 | 698 | DKK | 139600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:09:20 | XCSE | 000159479 | B | DK0060252690 | 69 | 699.5 | DKK | 48265.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:09:20 | XCSE | 000159478 | B | DK0060252690 | 181 | 699.5 | DKK | 126609.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:10:02 | XCSE | 000160558 | B | DK0060252690 | 200 | 697 | DKK | 139400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:10:03 | CHIX | 1C9500ZMM | B | DK0060252690 | 50 | 697 | DKK | 34850 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:10:16 | CHIX | EC9500ZPE | B | DK0060252690 | 192 | 695.75 | DKK | 133584 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:10:16 | XCSE | 000160953 | B | DK0060252690 | 58 | 696 | DKK | 40368 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:10:20 | XCSE | 000161039 | B | DK0060252690 | 135 | 695 | DKK | 93825 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:10:20 | CHIX | 1C9500ZPX | B | DK0060252690 | 50 | 695 | DKK | 34750 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:10:20 | XCSE | 000161042 | B | DK0060252690 | 65 | 695 | DKK | 45175 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:11:23 | XCSE | 000162274 | B | DK0060252690 | 36 | 694.5 | DKK | 25002 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:11:23 | XCSE | 000162272 | B | DK0060252690 | 50 | 694.5 | DKK | 34725 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:11:23 | XCSE | 000162271 | B | DK0060252690 | 110 | 694.5 | DKK | 76395 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:11:23 | BATE | 0C9500GGM | B | DK0060252690 | 50 | 694.5 | DKK | 34725 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:11:23 | XCSE | 000162273 | B | DK0060252690 | 4 | 694.5 | DKK | 2778 |
| 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 | 09.05.2017 | 10:12:09 | CHIX | 1C95010DX | B | DK0060252690 | 50 | 696 | DKK | 34800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:12:09 | XCSE | 000163101 | B | DK0060252690 | 200 | 696 | DKK | 139200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:13:17 | XCSE | 000165064 | B | DK0060252690 | 100 | 695.5 | DKK | 69550 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:13:17 | XCSE | 000165070 | B | DK0060252690 | 114 | 695.5 | DKK | 79287 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:13:18 | XCSE | 000165099 | B | DK0060252690 | 6 | 695.5 | DKK | 4173 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:13:46 | CHIX | 1C950114N | B | DK0060252690 | 30 | 695.5 | DKK | 20865 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:14:12 | XCSE | 000166228 | B | DK0060252690 | 142 | 693 | DKK | 98406 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:14:12 | XCSE | 000166229 | B | DK0060252690 | 20 | 693 | DKK | 13860 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:14:13 | CHIX | 1C95011AM | B | DK0060252690 | 50 | 693 | DKK | 34650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:14:13 | XCSE | 000166245 | B | DK0060252690 | 38 | 693 | DKK | 26334 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:17:28 | CHIX | 1C95012G3 | B | DK0060252690 | 50 | 692 | DKK | 34600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:17:29 | XCSE | 000169568 | B | DK0060252690 | 115 | 692 | DKK | 79580 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:17:30 | XCSE | 000169602 | B | DK0060252690 | 85 | 692 | DKK | 58820 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:17:38 | CHIX | 1C95012I0 | B | DK0060252690 | 50 | 690 | DKK | 34500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:17:39 | XCSE | 000169919 | B | DK0060252690 | 200 | 690 | DKK | 138000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:18:19 | XCSE | 000170941 | B | DK0060252690 | 100 | 690 | DKK | 69000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:18:19 | XCSE | 000170943 | B | DK0060252690 | 17 | 690 | DKK | 11730 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:18:19 | XCSE | 000170940 | B | DK0060252690 | 90 | 690 | DKK | 62100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:18:19 | XCSE | 000170942 | B | DK0060252690 | 43 | 690 | DKK | 29670 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:18:43 | CHIX | 1C95012UR | B | DK0060252690 | 50 | 688.5 | DKK | 34425 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:18:43 | XCSE | 000171352 | B | DK0060252690 | 200 | 688.5 | DKK | 137700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:19:01 | XCSE | 000171893 | B | DK0060252690 | 200 | 687 | DKK | 137400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:19:01 | CHIX | 1C950131D | B | DK0060252690 | 50 | 687 | DKK | 34350 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:19:16 | CHIX | 1C950134T | B | DK0060252690 | 29 | 685 | DKK | 19865 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:19:18 | XCSE | 000172200 | B | DK0060252690 | 200 | 685 | DKK | 137000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:19:18 | CHIX | 1C9501357 | B | DK0060252690 | 21 | 685 | DKK | 14385 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:19:37 | XCSE | 000172686 | B | DK0060252690 | 200 | 683 | DKK | 136600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:19:38 | CHIX | 1C950138D | B | DK0060252690 | 50 | 683 | DKK | 34150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:19:54 | CHIX | EC95013CT | B | DK0060252690 | 105 | 682.25 | DKK | 71636.25 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:19:54 | CHIX | 1C95013D1 | B | DK0060252690 | 28 | 682.5 | DKK | 19110 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:19:55 | XCSE | 000173124 | B | DK0060252690 | 116 | 682.5 | DKK | 79170 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:19:55 | CHIX | 1C95013D3 | B | DK0060252690 | 1 | 682.5 | DKK | 682.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:20:30 | XCSE | 000174108 | B | DK0060252690 | 23 | 684 | DKK | 15732 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:20:30 | XCSE | 000174105 | B | DK0060252690 | 100 | 684 | DKK | 68400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:20:30 | XCSE | 000174107 | B | DK0060252690 | 32 | 684 | DKK | 21888 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:20:30 | XCSE | 000174106 | B | DK0060252690 | 95 | 684 | DKK | 64980 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:21:20 | XCSE | 000175666 | B | DK0060252690 | 200 | 685 | DKK | 137000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:21:20 | CHIX | 1C950140M | B | DK0060252690 | 50 | 685 | DKK | 34250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:21:50 | CHIX | 1C950146W | B | DK0060252690 | 50 | 685 | DKK | 34250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:21:50 | XCSE | 000176334 | B | DK0060252690 | 200 | 685 | DKK | 137000 |
| 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 | 09.05.2017 | 10:22:18 | XCSE | 000176937 | B | DK0060252690 | 100 | 685 | DKK | 68500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:22:18 | XCSE | 000176939 | B | DK0060252690 | 21 | 685 | DKK | 14385 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:22:18 | XCSE | 000176938 | B | DK0060252690 | 89 | 685 | DKK | 60965 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:22:18 | XCSE | 000176936 | B | DK0060252690 | 40 | 685 | DKK | 27400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:23:11 | CHIX | EC95014T7 | B | DK0060252690 | 250 | 687 | DKK | 171750 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:24:07 | XCSE | 000179455 | B | DK0060252690 | 100 | 686 | DKK | 68600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:24:07 | CHIX | 1C95015A4 | B | DK0060252690 | 91 | 686 | DKK | 62426 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:24:20 | XCSE | 000179759 | B | DK0060252690 | 59 | 687 | DKK | 40533 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:24:25 | XCSE | 000179897 | B | DK0060252690 | 200 | 685 | DKK | 137000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:24:25 | CHIX | 1C95015ET | B | DK0060252690 | 50 | 685 | DKK | 34250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:25:15 | XCSE | 000180819 | B | DK0060252690 | 100 | 684 | DKK | 68400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:25:15 | XCSE | 000180822 | B | DK0060252690 | 14 | 684 | DKK | 9576 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:25:15 | XCSE | 000180820 | B | DK0060252690 | 86 | 684 | DKK | 58824 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:25:15 | XCSE | 000180821 | B | DK0060252690 | 50 | 684 | DKK | 34200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:27:45 | XCSE | 000184290 | B | DK0060252690 | 200 | 685 | DKK | 137000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:27:45 | CHIX | 1C95016S1 | B | DK0060252690 | 50 | 685 | DKK | 34250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:29:34 | CHIX | 1C95017G3 | B | DK0060252690 | 50 | 685 | DKK | 34250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:29:34 | XCSE | 000186698 | B | DK0060252690 | 50 | 685 | DKK | 34250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:29:34 | XCSE | 000186699 | B | DK0060252690 | 150 | 685 | DKK | 102750 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:30:37 | CHIX | 1C95017TO | B | DK0060252690 | 50 | 685 | DKK | 34250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:30:37 | XCSE | 000188165 | B | DK0060252690 | 200 | 685 | DKK | 137000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:31:29 | XCSE | 000189290 | B | DK0060252690 | 200 | 682 | DKK | 136400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:31:30 | CHIX | 1C950185N | B | DK0060252690 | 46 | 682 | DKK | 31372 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:31:36 | CHIX | 1C950187B | B | DK0060252690 | 4 | 682 | DKK | 2728 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:32:48 | XCSE | 000191097 | B | DK0060252690 | 200 | 685 | DKK | 137000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:32:48 | CHIX | 1C95018M6 | B | DK0060252690 | 50 | 685 | DKK | 34250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:34:42 | CHIX | 1C95019J9 | B | DK0060252690 | 50 | 690 | DKK | 34500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:34:42 | XCSE | 000194508 | B | DK0060252690 | 135 | 690 | DKK | 93150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:34:42 | XCSE | 000194507 | B | DK0060252690 | 65 | 690 | DKK | 44850 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:38:58 | XCSE | 000199758 | B | DK0060252690 | 67 | 695 | DKK | 46565 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:38:58 | XCSE | 000199759 | B | DK0060252690 | 100 | 695 | DKK | 69500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:39:03 | XCSE | 000199819 | B | DK0060252690 | 67 | 695 | DKK | 46565 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:39:03 | CHIX | 1C9501B1C | B | DK0060252690 | 16 | 695 | DKK | 11120 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:42:43 | XCSE | 000203900 | B | DK0060252690 | 23 | 695 | DKK | 15985 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:42:51 | XCSE | 000204044 | B | DK0060252690 | 177 | 695 | DKK | 123015 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 10:42:51 | CHIX | 1C9501C7L | B | DK0060252690 | 50 | 695 | DKK | 34750 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:13:02 | XCSE | 000298103 | B | DK0060252690 | 400 | 695 | DKK | 278000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:13:02 | CHIX | 1C9502518 | B | DK0060252690 | 100 | 695 | DKK | 69500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:27:56 | XCSE | 000313152 | B | DK0060252690 | 11 | 700 | DKK | 7700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:27:58 | XCSE | 000313180 | B | DK0060252690 | 30 | 700 | DKK | 21000 |
| 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 | 09.05.2017 | 12:28:01 | XCSE | 000313218 | B | DK0060252690 | 159 | 700 | DKK | 111300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:28:01 | CHIX | 1C95029T3 | B | DK0060252690 | 50 | 700 | DKK | 35000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:31:31 | CHIX | 1C9502AYY | B | DK0060252690 | 30 | 700 | DKK | 21000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:31:35 | CHIX | 1C9502B0R | B | DK0060252690 | 20 | 700 | DKK | 14000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:32:00 | XCSE | 000318101 | B | DK0060252690 | 100 | 700 | DKK | 70000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:32:00 | XCSE | 000318100 | B | DK0060252690 | 100 | 700 | DKK | 70000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:39:46 | XCSE | 000325876 | B | DK0060252690 | 100 | 697 | DKK | 69700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:39:46 | XCSE | 000325878 | B | DK0060252690 | 3 | 697 | DKK | 2091 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:39:46 | XCSE | 000325875 | B | DK0060252690 | 107 | 697 | DKK | 74579 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:39:46 | XCSE | 000325877 | B | DK0060252690 | 40 | 697 | DKK | 27880 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:39:57 | XCSE | 000326040 | B | DK0060252690 | 40 | 697 | DKK | 27880 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:39:57 | XCSE | 000326039 | B | DK0060252690 | 96 | 697 | DKK | 66912 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:39:57 | XCSE | 000326041 | B | DK0060252690 | 100 | 697 | DKK | 69700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:39:57 | XCSE | 000326042 | B | DK0060252690 | 11 | 697 | DKK | 7667 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:39:57 | CHIX | 1C9502DM0 | B | DK0060252690 | 3 | 697 | DKK | 2091 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:41:57 | XCSE | 000327534 | B | DK0060252690 | 299 | 697 | DKK | 208403 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:41:57 | XCSE | 000327536 | B | DK0060252690 | 118 | 697 | DKK | 82246 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:41:57 | XCSE | 000327535 | B | DK0060252690 | 52 | 697 | DKK | 36244 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:42:02 | CHIX | 1C9502E38 | B | DK0060252690 | 29 | 697 | DKK | 20213 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:42:02 | XCSE | 000327585 | B | DK0060252690 | 2 | 697 | DKK | 1394 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:42:53 | XCSE | 000328194 | B | DK0060252690 | 81 | 697 | DKK | 56457 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:43:10 | XCSE | 000328289 | B | DK0060252690 | 79 | 697 | DKK | 55063 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:43:15 | XCSE | 000328355 | B | DK0060252690 | 40 | 697 | DKK | 27880 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:43:15 | CHIX | 1C9502ECN | B | DK0060252690 | 50 | 697 | DKK | 34850 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:44:38 | XCSE | 000329730 | B | DK0060252690 | 200 | 696.5 | DKK | 139300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:44:38 | CHIX | 1C9502ETC | B | DK0060252690 | 50 | 696.5 | DKK | 34825 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:44:55 | CHIX | 1C9502EW4 | B | DK0060252690 | 50 | 696 | DKK | 34800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:44:55 | XCSE | 000329960 | B | DK0060252690 | 200 | 695 | DKK | 139000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:44:55 | CHIX | 1C9502EW8 | B | DK0060252690 | 50 | 695 | DKK | 34750 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:44:55 | XCSE | 000329939 | B | DK0060252690 | 200 | 696 | DKK | 139200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:45:33 | XCSE | 000330457 | B | DK0060252690 | 40 | 695 | DKK | 27800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:45:33 | XCSE | 000330456 | B | DK0060252690 | 123 | 695 | DKK | 85485 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:45:33 | XCSE | 000330455 | B | DK0060252690 | 45 | 695 | DKK | 31275 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:45:33 | BATE | 0C95013VH | B | DK0060252690 | 42 | 695 | DKK | 29190 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:46:13 | XCSE | 000331029 | B | DK0060252690 | 100 | 695 | DKK | 69500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:46:13 | XCSE | 000331028 | B | DK0060252690 | 100 | 695 | DKK | 69500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:46:13 | XCSE | 000331030 | B | DK0060252690 | 18 | 695 | DKK | 12510 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:46:13 | XCSE | 000331027 | B | DK0060252690 | 32 | 695 | DKK | 22240 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:46:25 | XCSE | 000331200 | B | DK0060252690 | 200 | 694.5 | DKK | 138900 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:46:25 | CHIX | 1C9502F8G | B | DK0060252690 | 50 | 694.5 | DKK | 34725 |
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 09.05.2017 12:52:31 XCSE 000336701 B DK0060252690 73 689 DKK 50297 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 09.05.2017 12:52:31 XCSE 000336699 B DK0060252690 42 689 DKK 28938 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 09.05.2017 12:52:31 XCSE 000336700 B DK0060252690 86 689 DKK 59254 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 09.05.2017 12:52:31 XCSE 000336702 B DK0060252690 49 689 DKK 33761 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 09.05.2017 12:52:45 XCSE 000336980 B DK0060252690 48 689 DKK 33072 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 09.05.2017 12:52:45 XCSE 000336977 B DK0060252690 25 689 DKK 17225 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 09.05.2017 12:52:45 XCSE 000336978 B DK0060252690 71 689 DKK 48919 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 09.05.2017 12:52:45 XCSE 000336979 B DK0060252690 106 689 DKK 73034 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 09.05.2017 12:53:50 XCSE 000338118 B DK0060252690 200 690 DKK 138000
| Period from 08.05.2017 to 14.05.2017 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLIENT NAME |
NORDEA RESP |
SENDING ENTITY LEI | TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY SELL |
ISIN | QUANTITY | PRICE | CCY | TOTAL |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:46:32 | CHIX | 1C9502F93 | B | DK0060252690 | 50 | 694 | DKK | 34700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:46:46 | XCSE | 000331396 | B | DK0060252690 | 169 | 694.5 | DKK | 117370.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:46:46 | XCSE | 000331397 | B | DK0060252690 | 81 | 694.5 | DKK | 56254.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:46:51 | XCSE | 000331466 | B | DK0060252690 | 200 | 694 | DKK | 138800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:48:05 | CHIX | 1C9502FRD | B | DK0060252690 | 50 | 693 | DKK | 34650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:48:05 | XCSE | 000332667 | B | DK0060252690 | 200 | 693 | DKK | 138600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:48:17 | CHIX | 1C9502FSM | B | DK0060252690 | 50 | 692.5 | DKK | 34625 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:48:17 | XCSE | 000332811 | B | DK0060252690 | 89 | 692.5 | DKK | 61632.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:48:22 | XCSE | 000332907 | B | DK0060252690 | 111 | 692.5 | DKK | 76867.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:48:27 | CHIX | 1C9502FUY | B | DK0060252690 | 50 | 692 | DKK | 34600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:48:35 | XCSE | 000333075 | B | DK0060252690 | 200 | 692 | DKK | 138400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:48:41 | XCSE | 000333180 | B | DK0060252690 | 200 | 691 | DKK | 138200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:48:46 | CHIX | 1C9502FX3 | B | DK0060252690 | 50 | 691 | DKK | 34550 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:49:22 | CHIX | EC9502G1Z | B | DK0060252690 | 93 | 691.75 | DKK | 64332.75 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:49:22 | XCSE | 000333839 | B | DK0060252690 | 106 | 692 | DKK | 73352 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:49:22 | XCSE | 000333838 | B | DK0060252690 | 51 | 692 | DKK | 35292 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:49:34 | CHIX | 1C9502G4M | B | DK0060252690 | 50 | 691.5 | DKK | 34575 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:49:34 | XCSE | 000334010 | B | DK0060252690 | 200 | 691.5 | DKK | 138300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:49:47 | XCSE | 000334140 | B | DK0060252690 | 200 | 691 | DKK | 138200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:49:47 | CHIX | 1C9502G5T | B | DK0060252690 | 50 | 691 | DKK | 34550 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:50:21 | CHIX | 1C9502GAV | B | DK0060252690 | 58 | 690 | DKK | 40020 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:50:21 | CHIX | 1C9502GAU | B | DK0060252690 | 27 | 690 | DKK | 18630 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:50:21 | XCSE | 000334671 | B | DK0060252690 | 400 | 690 | DKK | 276000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:50:22 | CHIX | 1C9502GAW | B | DK0060252690 | 15 | 690 | DKK | 10350 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:50:38 | CHIX | 1C9502GCM | B | DK0060252690 | 50 | 689 | DKK | 34450 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:51:21 | XCSE | 000335432 | B | DK0060252690 | 200 | 689 | DKK | 137800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:51:36 | XCSE | 000335674 | B | DK0060252690 | 150 | 688 | DKK | 103200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:51:36 | CHIX | 1C9502GLM | B | DK0060252690 | 50 | 688 | DKK | 34400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:51:36 | XCSE | 000335667 | B | DK0060252690 | 50 | 688 | DKK | 34400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:51:39 | XCSE | 000335782 | B | DK0060252690 | 200 | 687 | DKK | 137400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:51:39 | CHIX | 1C9502GN8 | B | DK0060252690 | 50 | 687 | DKK | 34350 |
| 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 | 09.05.2017 | 12:53:50 | CHIX | 1C9502HEZ | B | DK0060252690 | 50 | 690 | DKK | 34500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:54:02 | XCSE | 000338399 | B | DK0060252690 | 100 | 688.5 | DKK | 68850 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:54:02 | XCSE | 000338398 | B | DK0060252690 | 100 | 688.5 | DKK | 68850 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:54:02 | XCSE | 000338400 | B | DK0060252690 | 50 | 688.5 | DKK | 34425 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:54:21 | CHIX | 1C9502HLP | B | DK0060252690 | 48 | 689 | DKK | 33072 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:54:59 | CHIX | 1C9502HRG | B | DK0060252690 | 2 | 689 | DKK | 1378 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:54:59 | XCSE | 000339298 | B | DK0060252690 | 200 | 689 | DKK | 137800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:56:41 | CHIX | 1C9502I8C | B | DK0060252690 | 50 | 689 | DKK | 34450 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:56:41 | XCSE | 000340888 | B | DK0060252690 | 68 | 689 | DKK | 46852 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:56:41 | XCSE | 000340889 | B | DK0060252690 | 26 | 689 | DKK | 17914 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:56:42 | XCSE | 000340902 | B | DK0060252690 | 83 | 689 | DKK | 57187 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:56:42 | XCSE | 000340907 | B | DK0060252690 | 23 | 689 | DKK | 15847 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:57:05 | XCSE | 000341217 | B | DK0060252690 | 200 | 688.5 | DKK | 137700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:57:06 | CHIX | 1C9502IBF | B | DK0060252690 | 48 | 688.5 | DKK | 33048 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:57:07 | CHIX | 1C9502IBM | B | DK0060252690 | 2 | 688.5 | DKK | 1377 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:57:11 | CHIX | 1C9502IC0 | B | DK0060252690 | 50 | 687.5 | DKK | 34375 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:57:11 | XCSE | 000341308 | B | DK0060252690 | 67 | 687.5 | DKK | 46062.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:57:16 | XCSE | 000341358 | B | DK0060252690 | 133 | 687.5 | DKK | 91437.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:57:44 | XCSE | 000341707 | B | DK0060252690 | 200 | 687.5 | DKK | 137500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:57:44 | CHIX | 1C9502IGC | B | DK0060252690 | 50 | 687.5 | DKK | 34375 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:58:12 | CHIX | 1C9502IKA | B | DK0060252690 | 50 | 686 | DKK | 34300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:58:12 | XCSE | 000342161 | B | DK0060252690 | 200 | 686 | DKK | 137200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:58:15 | CHIX | 1C9502IKL | B | DK0060252690 | 50 | 685 | DKK | 34250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:58:17 | XCSE | 000342281 | B | DK0060252690 | 200 | 685 | DKK | 137000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:58:48 | BATE | 0C95015K3 | B | DK0060252690 | 6 | 685 | DKK | 4110 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:58:48 | XCSE | 000342884 | B | DK0060252690 | 100 | 685 | DKK | 68500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:58:48 | XCSE | 000342886 | B | DK0060252690 | 49 | 685 | DKK | 33565 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:58:48 | XCSE | 000342885 | B | DK0060252690 | 93 | 685 | DKK | 63705 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:58:48 | BATE | 0C95015K4 | B | DK0060252690 | 2 | 685 | DKK | 1370 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:59:00 | XCSE | 000343133 | B | DK0060252690 | 22 | 685 | DKK | 15070 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:59:00 | XCSE | 000343134 | B | DK0060252690 | 45 | 685 | DKK | 30825 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:59:10 | XCSE | 000343246 | B | DK0060252690 | 55 | 685 | DKK | 37675 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:59:10 | XCSE | 000343247 | B | DK0060252690 | 92 | 685 | DKK | 63020 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:59:49 | XCSE | 000344117 | B | DK0060252690 | 200 | 687.5 | DKK | 137500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:59:49 | CHIX | 1C9502J4A | B | DK0060252690 | 46 | 687.5 | DKK | 31625 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 12:59:51 | CHIX | 1C9502J4R | B | DK0060252690 | 4 | 687.5 | DKK | 2750 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:00:07 | XCSE | 000344397 | B | DK0060252690 | 200 | 686 | DKK | 137200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:01:51 | XCSE | 000346229 | B | DK0060252690 | 200 | 687.5 | DKK | 137500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:01:51 | CHIX | 1C9502JPX | B | DK0060252690 | 34 | 687.5 | DKK | 23375 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:01:51 | XCSE | 000346237 | B | DK0060252690 | 16 | 687.5 | DKK | 11000 |
| 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 | 09.05.2017 | 13:02:10 | XCSE | 000346454 | B | DK0060252690 | 200 | 687 | DKK | 137400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:02:33 | XCSE | 000346905 | B | DK0060252690 | 55 | 687.5 | DKK | 37812.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:02:33 | XCSE | 000346903 | B | DK0060252690 | 17 | 687.5 | DKK | 11687.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:02:33 | XCSE | 000346904 | B | DK0060252690 | 43 | 687.5 | DKK | 29562.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:02:33 | XCSE | 000346906 | B | DK0060252690 | 135 | 687.5 | DKK | 92812.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:03:55 | CHIX | 1C9502KBN | B | DK0060252690 | 50 | 688.5 | DKK | 34425 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:03:55 | XCSE | 000348223 | B | DK0060252690 | 200 | 688.5 | DKK | 137700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:05:19 | CHIX | 1C9502KPJ | B | DK0060252690 | 50 | 688 | DKK | 34400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:05:19 | XCSE | 000349553 | B | DK0060252690 | 200 | 688 | DKK | 137600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:05:52 | CHIX | 1C9502KT0 | B | DK0060252690 | 50 | 687 | DKK | 34350 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:05:52 | XCSE | 000349918 | B | DK0060252690 | 100 | 686.5 | DKK | 68650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:05:52 | XCSE | 000349919 | B | DK0060252690 | 150 | 686.5 | DKK | 102975 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:06:00 | CHIX | 1C9502KUA | B | DK0060252690 | 50 | 686 | DKK | 34300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:06:04 | XCSE | 000350105 | B | DK0060252690 | 36 | 685 | DKK | 24660 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:06:04 | XCSE | 000350106 | B | DK0060252690 | 200 | 685 | DKK | 137000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:06:05 | CHIX | 1C9502KW3 | B | DK0060252690 | 50 | 685 | DKK | 34250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:06:18 | XCSE | 000350407 | B | DK0060252690 | 250 | 685 | DKK | 171250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:08:17 | XCSE | 000351908 | B | DK0060252690 | 100 | 688 | DKK | 68800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:08:17 | XCSE | 000351910 | B | DK0060252690 | 7 | 688 | DKK | 4816 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:08:17 | XCSE | 000351909 | B | DK0060252690 | 143 | 688 | DKK | 98384 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:09:30 | CHIX | 1C9502LSP | B | DK0060252690 | 1 | 688 | DKK | 688 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:09:30 | XCSE | 000352808 | B | DK0060252690 | 74 | 688 | DKK | 50912 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:09:30 | XCSE | 000352809 | B | DK0060252690 | 75 | 688 | DKK | 51600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:09:30 | XCSE | 000352810 | B | DK0060252690 | 100 | 688 | DKK | 68800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:12:34 | XCSE | 000356063 | B | DK0060252690 | 200 | 690 | DKK | 138000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:12:34 | CHIX | 1C9502MT7 | B | DK0060252690 | 50 | 690 | DKK | 34500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:17:41 | XCSE | 000360103 | B | DK0060252690 | 80 | 687.5 | DKK | 55000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:17:44 | XCSE | 000360145 | B | DK0060252690 | 90 | 687.5 | DKK | 61875 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:17:47 | XCSE | 000360158 | B | DK0060252690 | 30 | 687.5 | DKK | 20625 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:18:15 | CHIX | 1C9502O5B | B | DK0060252690 | 50 | 687.5 | DKK | 34375 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:18:39 | CHIX | 1C9502O7P | B | DK0060252690 | 50 | 686 | DKK | 34300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:18:45 | XCSE | 000360832 | B | DK0060252690 | 200 | 686 | DKK | 137200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:20:09 | XCSE | 000362090 | B | DK0060252690 | 200 | 687 | DKK | 137400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:20:09 | CHIX | 1C9502OOR | B | DK0060252690 | 50 | 687 | DKK | 34350 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:20:54 | XCSE | 000363085 | B | DK0060252690 | 200 | 688 | DKK | 137600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:21:12 | CHIX | 1C9502P2L | B | DK0060252690 | 50 | 688 | DKK | 34400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:21:15 | CHIX | 1C9502P3K | B | DK0060252690 | 50 | 686 | DKK | 34300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:27:51 | XCSE | 000369652 | B | DK0060252690 | 92 | 689 | DKK | 63388 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:27:51 | XCSE | 000369651 | B | DK0060252690 | 101 | 689 | DKK | 69589 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:27:51 | XCSE | 000369650 | B | DK0060252690 | 57 | 689 | DKK | 39273 |
| 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 | 09.05.2017 | 13:28:58 | XCSE | 000370879 | B | DK0060252690 | 99 | 690 DKK |
68310 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:28:58 | XCSE | 000370878 | B | DK0060252690 | 100 | 690 DKK |
69000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:28:58 | XCSE | 000370880 | B | DK0060252690 | 44 | 690 DKK |
30360 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:28:58 | CHIX | 1C9502RLD | B | DK0060252690 | 1 | 690 DKK |
690 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:29:01 | XCSE | 000370903 | B | DK0060252690 | 6 | 690 DKK |
4140 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:36:47 | XCSE | 000378514 | B | DK0060252690 | 88 | 691 DKK |
60808 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:36:47 | XCSE | 000378511 | B | DK0060252690 | 77 | 691 DKK |
53207 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:36:47 | XCSE | 000378512 | B | DK0060252690 | 8 | 691 DKK |
5528 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:36:47 | XCSE | 000378513 | B | DK0060252690 | 77 | 691 DKK |
53207 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:37:06 | CHIX | 1C9502U0B | B | DK0060252690 | 50 | 690 DKK |
34500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:37:06 | XCSE | 000378890 | B | DK0060252690 | 200 | 690 DKK |
138000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:42:30 | XCSE | 000383233 | B | DK0060252690 | 125 | 687 DKK |
85875 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:42:30 | XCSE | 000383240 | B | DK0060252690 | 75 | 687 DKK |
51525 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:42:39 | CHIX | 1C9502VHZ | B | DK0060252690 | 50 | 687 DKK |
34350 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:48:28 | CHIX | 1C9502XDR | B | DK0060252690 | 50 | 688 DKK |
34400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:50:21 | XCSE | 000390330 | B | DK0060252690 | 200 | 688 DKK |
137600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:53:23 | CHIX | 1C9502YQB | B | DK0060252690 | 50 | 687.5 DKK |
34375 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:53:23 | XCSE | 000392966 | B | DK0060252690 | 200 | 687.5 DKK |
137500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:59:18 | XCSE | 000398427 | B | DK0060252690 | 3 | 687.5 DKK |
2062.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:59:24 | XCSE | 000398594 | B | DK0060252690 | 12 | 687.5 DKK |
8250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:59:30 | XCSE | 000398664 | B | DK0060252690 | 10 | 687.5 DKK |
6875 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:59:34 | XCSE | 000398736 | B | DK0060252690 | 175 | 687.5 DKK |
120312.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 13:59:34 | CHIX | 1C95030QW | B | DK0060252690 | 50 | 687.5 DKK |
34375 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:02:33 | XCSE | 000401668 | B | DK0060252690 | 15 | 687.5 DKK |
10312.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:03:21 | CHIX | 1C95031XP | B | DK0060252690 | 50 | 687.5 DKK |
34375 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:03:21 | XCSE | 000402429 | B | DK0060252690 | 185 | 687.5 DKK |
127187.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:03:23 | XCSE | 000402464 | B | DK0060252690 | 200 | 687 DKK |
137400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:03:29 | CHIX | 1C95031YV | B | DK0060252690 | 50 | 687 DKK |
34350 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:03:43 | XCSE | 000402799 | B | DK0060252690 | 200 | 686 DKK |
137200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:04:35 | XCSE | 000403632 | B | DK0060252690 | 29 | 686.5 DKK |
19908.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:04:35 | XCSE | 000403631 | B | DK0060252690 | 100 | 686.5 DKK |
68650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:04:35 | XCSE | 000403630 | B | DK0060252690 | 121 | 686.5 DKK |
83066.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:06:07 | XCSE | 000404923 | B | DK0060252690 | 118 | 686 DKK |
80948 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:06:11 | CHIX | 1C95032RB | B | DK0060252690 | 50 | 686 DKK |
34300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:06:11 | XCSE | 000404989 | B | DK0060252690 | 46 | 686 DKK |
31556 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:06:14 | XCSE | 000405019 | B | DK0060252690 | 36 | 686 DKK |
24696 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:10:13 | XCSE | 000408136 | B | DK0060252690 | 200 | 685 DKK |
137000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:10:13 | CHIX | 1C95033PK | B | DK0060252690 | 28 | 685 DKK |
19180 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:10:13 | CHIX | 1C95033PJ | B | DK0060252690 | 22 | 685 DKK |
15070 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:11:36 | XCSE | 000409488 | B | DK0060252690 | 96 | 685 DKK |
65760 |
| 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 | 09.05.2017 | 14:11:36 | XCSE | 000409490 | B | DK0060252690 | 54 | 685 | DKK | 36990 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:11:36 | XCSE | 000409489 | B | DK0060252690 | 100 | 685 | DKK | 68500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:11:50 | XCSE | 000409720 | B | DK0060252690 | 5 | 685 | DKK | 3425 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:11:50 | XCSE | 000409716 | B | DK0060252690 | 99 | 685 | DKK | 67815 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:11:50 | XCSE | 000409717 | B | DK0060252690 | 49 | 685 | DKK | 33565 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:11:50 | XCSE | 000409718 | B | DK0060252690 | 201 | 685 | DKK | 137685 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:11:50 | XCSE | 000409719 | B | DK0060252690 | 100 | 685 | DKK | 68500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:11:50 | XCSE | 000409715 | B | DK0060252690 | 46 | 685 | DKK | 31510 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:12:23 | XCSE | 000410070 | B | DK0060252690 | 91 | 685 | DKK | 62335 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:12:23 | XCSE | 000410062 | B | DK0060252690 | 26 | 685 | DKK | 17810 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:12:23 | XCSE | 000410066 | B | DK0060252690 | 100 | 685 | DKK | 68500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:12:23 | CHIX | 1C95034D2 | B | DK0060252690 | 32 | 685 | DKK | 21920 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:12:23 | XCSE | 000410065 | B | DK0060252690 | 97 | 685 | DKK | 66445 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:12:23 | XCSE | 000410064 | B | DK0060252690 | 55 | 685 | DKK | 37675 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:12:23 | XCSE | 000410071 | B | DK0060252690 | 37 | 685 | DKK | 25345 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:12:23 | CHIX | 1C95034CX | B | DK0060252690 | 68 | 685 | DKK | 46580 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:12:23 | XCSE | 000410059 | B | DK0060252690 | 100 | 685 | DKK | 68500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:12:23 | XCSE | 000410057 | B | DK0060252690 | 56 | 685 | DKK | 38360 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:12:23 | XCSE | 000410058 | B | DK0060252690 | 100 | 685 | DKK | 68500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:12:23 | CHIX | 1C95034CV | B | DK0060252690 | 45 | 685 | DKK | 30825 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:12:23 | XCSE | 000410060 | B | DK0060252690 | 71 | 685 | DKK | 48635 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:12:23 | XCSE | 000410061 | B | DK0060252690 | 100 | 685 | DKK | 68500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:12:23 | CHIX | 1C95034CW | B | DK0060252690 | 22 | 685 | DKK | 15070 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:14:07 | XCSE | 000411726 | B | DK0060252690 | 200 | 684 | DKK | 136800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:14:09 | CHIX | 1C95034UB | B | DK0060252690 | 50 | 684 | DKK | 34200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:19:35 | CHIX | 1C95036EU | B | DK0060252690 | 50 | 687 | DKK | 34350 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:19:35 | XCSE | 000417051 | B | DK0060252690 | 200 | 687 | DKK | 137400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:22:19 | CHIX | 1C95037DG | B | DK0060252690 | 50 | 687 | DKK | 34350 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:22:38 | XCSE | 000420087 | B | DK0060252690 | 200 | 687 | DKK | 137400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:25:48 | XCSE | 000422847 | B | DK0060252690 | 76 | 687.5 | DKK | 52250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:25:48 | XCSE | 000422848 | B | DK0060252690 | 100 | 687.5 | DKK | 68750 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:25:48 | XCSE | 000422849 | B | DK0060252690 | 74 | 687.5 | DKK | 50875 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:28:15 | CHIX | 1C95039EK | B | DK0060252690 | 50 | 686 | DKK | 34300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:28:15 | XCSE | 000425294 | B | DK0060252690 | 200 | 686 | DKK | 137200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:28:42 | CHIX | 1C95039IE | B | DK0060252690 | 50 | 685 | DKK | 34250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:29:08 | XCSE | 000425979 | B | DK0060252690 | 41 | 685 | DKK | 28085 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:29:08 | XCSE | 000425980 | B | DK0060252690 | 159 | 685 | DKK | 108915 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:29:42 | XCSE | 000426424 | B | DK0060252690 | 93 | 685 | DKK | 63705 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:29:42 | XCSE | 000426425 | B | DK0060252690 | 107 | 685 | DKK | 73295 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:29:42 | CHIX | 1C95039U7 | B | DK0060252690 | 50 | 685 | DKK | 34250 |
| 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 | 09.05.2017 | 14:39:43 | XCSE | 000436121 | B | DK0060252690 | 50 | 686.5 | DKK | 34325 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:39:43 | CHIX | EC9503DFK | B | DK0060252690 | 200 | 686.25 | DKK | 137250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:46:08 | XCSE | 000442877 | B | DK0060252690 | 54 | 686.5 | DKK | 37071 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:46:08 | XCSE | 000442878 | B | DK0060252690 | 100 | 686.5 | DKK | 68650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:46:08 | XCSE | 000442879 | B | DK0060252690 | 96 | 686.5 | DKK | 65904 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:48:10 | XCSE | 000444963 | B | DK0060252690 | 97 | 686 | DKK | 66542 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:48:10 | CHIX | 1C9503GWX | B | DK0060252690 | 50 | 686 | DKK | 34300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 14:48:10 | XCSE | 000444969 | B | DK0060252690 | 103 | 686 | DKK | 70658 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:03:12 | XCSE | 000459819 | B | DK0060252690 | 20 | 686.5 | DKK | 13730 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:03:12 | CHIX | 1C9503MDH | B | DK0060252690 | 50 | 686.5 | DKK | 34325 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:03:12 | XCSE | 000459820 | B | DK0060252690 | 13 | 686.5 | DKK | 8924.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:03:12 | XCSE | 000459817 | B | DK0060252690 | 167 | 686.5 | DKK | 114645.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:09:50 | CHIX | 1C9503OUD | B | DK0060252690 | 50 | 685 | DKK | 34250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:10:51 | XCSE | 000467701 | B | DK0060252690 | 9 | 685 | DKK | 6165 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:11:11 | XCSE | 000468002 | B | DK0060252690 | 111 | 685.5 | DKK | 76090.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:11:11 | XCSE | 000468001 | B | DK0060252690 | 119 | 685.5 | DKK | 81574.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:11:11 | XCSE | 000468003 | B | DK0060252690 | 20 | 685.5 | DKK | 13710 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:11:40 | XCSE | 000468479 | B | DK0060252690 | 116 | 685 | DKK | 79460 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:12:07 | XCSE | 000469013 | B | DK0060252690 | 75 | 685 | DKK | 51375 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:32:47 | XCSE | 000493413 | B | DK0060252690 | 200 | 684 | DKK | 136800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:32:47 | CHIX | 1C9503ZGS | B | DK0060252690 | 50 | 684 | DKK | 34200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:34:26 | XCSE | 000495834 | B | DK0060252690 | 33 | 684 | DKK | 22572 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:34:26 | CHIX | EC95040DB | B | DK0060252690 | 217 | 683.75 | DKK | 148373.75 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:35:42 | CHIX | 1C950417W | B | DK0060252690 | 50 | 683 | DKK | 34150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:35:42 | XCSE | 000497920 | B | DK0060252690 | 200 | 683 | DKK | 136600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:36:28 | XCSE | 000498861 | B | DK0060252690 | 80 | 683 | DKK | 54640 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:36:28 | XCSE | 000498863 | B | DK0060252690 | 19 | 683 | DKK | 12977 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:36:28 | XCSE | 000498862 | B | DK0060252690 | 55 | 683 | DKK | 37565 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:36:28 | XCSE | 000498864 | B | DK0060252690 | 96 | 683 | DKK | 65568 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:36:55 | CHIX | 1C95041VQ | B | DK0060252690 | 50 | 682 | DKK | 34100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:37:49 | XCSE | 000500897 | B | DK0060252690 | 89 | 682.5 | DKK | 60742.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:37:49 | XCSE | 000500899 | B | DK0060252690 | 100 | 682.5 | DKK | 68250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:37:49 | XCSE | 000500865 | B | DK0060252690 | 200 | 682 | DKK | 136400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:37:49 | CHIX | 1C95042BN | B | DK0060252690 | 38 | 682.5 | DKK | 25935 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:37:49 | XCSE | 000500898 | B | DK0060252690 | 83 | 682.5 | DKK | 56647.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:37:49 | XCSE | 000500902 | B | DK0060252690 | 61 | 682.5 | DKK | 41632.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:37:49 | XCSE | 000500900 | B | DK0060252690 | 80 | 682.5 | DKK | 54600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:37:49 | XCSE | 000500901 | B | DK0060252690 | 49 | 682.5 | DKK | 33442.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:38:34 | CHIX | 1C95042QH | B | DK0060252690 | 50 | 682 | DKK | 34100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:40:10 | XCSE | 000503624 | B | DK0060252690 | 200 | 682 | DKK | 136400 |
| 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 | 09.05.2017 | 15:41:19 | XCSE | 000505092 | B | DK0060252690 | 87 | 682.5 | DKK | 59377.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:41:19 | XCSE | 000505096 | B | DK0060252690 | 3 | 682.5 | DKK | 2047.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:41:19 | XCSE | 000505093 | B | DK0060252690 | 52 | 682.5 | DKK | 35490 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:41:19 | XCSE | 000505095 | B | DK0060252690 | 53 | 682.5 | DKK | 36172.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:41:19 | XCSE | 000505094 | B | DK0060252690 | 55 | 682.5 | DKK | 37537.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:49:43 | XCSE | 000517010 | B | DK0060252690 | 71 | 686 | DKK | 48706 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:49:43 | CHIX | EC95048U8 | B | DK0060252690 | 102 | 685.75 | DKK | 69946.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:49:43 | XCSE | 000517009 | B | DK0060252690 | 77 | 686 | DKK | 52822 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:50:00 | XCSE | 000517395 | B | DK0060252690 | 200 | 685 | DKK | 137000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:50:00 | CHIX | 1C95048ZF | B | DK0060252690 | 50 | 685 | DKK | 34250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:50:55 | XCSE | 000518477 | B | DK0060252690 | 73 | 684 | DKK | 49932 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:51:27 | XCSE | 000519249 | B | DK0060252690 | 127 | 684 | DKK | 86868 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:51:34 | CHIX | 1C95049TU | B | DK0060252690 | 16 | 684 | DKK | 10944 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:52:55 | CHIX | 1C9504AE1 | B | DK0060252690 | 34 | 684 | DKK | 23256 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:55:04 | XCSE | 000524172 | B | DK0060252690 | 96 | 684.5 | DKK | 65712 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:55:04 | XCSE | 000524174 | B | DK0060252690 | 297 | 684.5 | DKK | 203296.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:55:04 | XCSE | 000524173 | B | DK0060252690 | 100 | 684.5 | DKK | 68450 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:55:04 | XCSE | 000524175 | B | DK0060252690 | 7 | 684.5 | DKK | 4791.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:57:54 | XCSE | 000528415 | B | DK0060252690 | 118 | 684 | DKK | 80712 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:57:56 | XCSE | 000528449 | B | DK0060252690 | 82 | 684 | DKK | 56088 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:57:56 | CHIX | 1C9504DFM | B | DK0060252690 | 50 | 684 | DKK | 34200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:58:07 | CHIX | 1C9504DLL | B | DK0060252690 | 50 | 683 | DKK | 34150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 15:58:07 | XCSE | 000528814 | B | DK0060252690 | 200 | 683 | DKK | 136600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:04:25 | CHIX | 1C9504HPF | B | DK0060252690 | 50 | 682 | DKK | 34100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:04:25 | CHIX | 1C9504HPE | B | DK0060252690 | 50 | 682 | DKK | 34100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:04:28 | XCSE | 000538530 | B | DK0060252690 | 100 | 682.5 | DKK | 68250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:04:28 | XCSE | 000538531 | B | DK0060252690 | 93 | 682.5 | DKK | 63472.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:04:28 | XCSE | 000538529 | B | DK0060252690 | 45 | 682.5 | DKK | 30712.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:04:28 | XCSE | 000538532 | B | DK0060252690 | 12 | 682.5 | DKK | 8190 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:11:31 | CHIX | 1C9504MBL | B | DK0060252690 | 50 | 683.5 | DKK | 34175 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:11:31 | XCSE | 000547894 | B | DK0060252690 | 21 | 683.5 | DKK | 14353.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:11:31 | XCSE | 000547893 | B | DK0060252690 | 170 | 683.5 | DKK | 116195 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:12:07 | XCSE | 000548608 | B | DK0060252690 | 100 | 684 | DKK | 68400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:12:07 | XCSE | 000548607 | B | DK0060252690 | 247 | 684 | DKK | 168948 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:12:07 | CHIX | EC9504MLO | B | DK0060252690 | 162 | 683.75 | DKK | 110767.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:12:07 | BATE | 0C9502305 | B | DK0060252690 | 67 | 684 | DKK | 45828 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:12:07 | BATE | 0C9502304 | B | DK0060252690 | 34 | 684 | DKK | 23256 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:12:07 | XCSE | 000548610 | B | DK0060252690 | 66 | 684 | DKK | 45144 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:12:07 | XCSE | 000548611 | B | DK0060252690 | 100 | 684 | DKK | 68400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:12:07 | XCSE | 000548609 | B | DK0060252690 | 7 | 684 | DKK | 4788 |
| 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 | 09.05.2017 | 16:12:07 | CHIX | 1C9504MLQ | B | DK0060252690 | 83 | 684 | DKK | 56772 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:12:13 | CHIX | 1C9504MOI | B | DK0060252690 | 26 | 684 | DKK | 17784 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:12:13 | XCSE | 000548737 | B | DK0060252690 | 108 | 684 | DKK | 73872 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:12:15 | XCSE | 000548782 | B | DK0060252690 | 9 | 683.5 | DKK | 6151.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:14:50 | XCSE | 000552687 | B | DK0060252690 | 89 | 684 | DKK | 60876 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:14:50 | XCSE | 000552689 | B | DK0060252690 | 33 | 684 | DKK | 22572 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:14:50 | XCSE | 000552688 | B | DK0060252690 | 128 | 684 | DKK | 87552 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:17:33 | XCSE | 000556622 | B | DK0060252690 | 115 | 684 | DKK | 78660 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:17:33 | CHIX | 1C9504Q7K | B | DK0060252690 | 50 | 684 | DKK | 34200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:17:33 | XCSE | 000556623 | B | DK0060252690 | 85 | 684 | DKK | 58140 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:17:59 | XCSE | 000557002 | B | DK0060252690 | 6 | 684 | DKK | 4104 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:17:59 | XCSE | 000557000 | B | DK0060252690 | 70 | 684 | DKK | 47880 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:17:59 | XCSE | 000557001 | B | DK0060252690 | 27 | 684 | DKK | 18468 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:17:59 | XCSE | 000556999 | B | DK0060252690 | 41 | 684 | DKK | 28044 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:17:59 | XCSE | 000557003 | B | DK0060252690 | 106 | 684 | DKK | 72504 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:19:37 | CHIX | EC9504RH4 | B | DK0060252690 | 163 | 683.75 | DKK | 111451.25 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:19:37 | CHIX | 1C9504RH6 | B | DK0060252690 | 77 | 684 | DKK | 52668 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:19:37 | XCSE | 000559272 | B | DK0060252690 | 31 | 684 | DKK | 21204 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:19:37 | XCSE | 000559270 | B | DK0060252690 | 74 | 684 | DKK | 50616 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:19:37 | CHIX | 1C9504RH5 | B | DK0060252690 | 23 | 684 | DKK | 15732 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:19:37 | BATE | 0C9502572 | B | DK0060252690 | 19 | 684 | DKK | 12996 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:19:37 | XCSE | 000559273 | B | DK0060252690 | 5 | 684 | DKK | 3420 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:19:37 | XCSE | 000559271 | B | DK0060252690 | 100 | 684 | DKK | 68400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:19:37 | XCSE | 000559276 | B | DK0060252690 | 359 | 684 | DKK | 245556 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:19:37 | BATE | 0C9502571 | B | DK0060252690 | 58 | 684 | DKK | 39672 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:19:37 | XCSE | 000559275 | B | DK0060252690 | 91 | 684 | DKK | 62244 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:19:57 | XCSE | 000559987 | B | DK0060252690 | 31 | 683.5 | DKK | 21188.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:19:57 | CHIX | 1C9504RUW | B | DK0060252690 | 50 | 683.5 | DKK | 34175 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:19:57 | XCSE | 000559988 | B | DK0060252690 | 169 | 683.5 | DKK | 115511.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:22:05 | CHIX | EC9504SU5 | B | DK0060252690 | 250 | 683.75 | DKK | 170937.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:22:35 | CHIX | EC9504T01 | B | DK0060252690 | 250 | 683.75 | DKK | 170937.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:27:04 | CHIX | 1C9504VE3 | B | DK0060252690 | 50 | 683 | DKK | 34150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:28:13 | XCSE | 000572142 | B | DK0060252690 | 19 | 683 | DKK | 12977 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:29:21 | XCSE | 000573406 | B | DK0060252690 | 181 | 683 | DKK | 123623 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:31:20 | CHIX | 1C9504XO7 | B | DK0060252690 | 5 | 683 | DKK | 3415 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:31:31 | CHIX | EC9504XQH | B | DK0060252690 | 1000 | 683.25 | DKK | 683250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:31:44 | XCSE | 000576307 | B | DK0060252690 | 200 | 683 | DKK | 136600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:31:44 | CHIX | 1C9504XTN | B | DK0060252690 | 45 | 683 | DKK | 30735 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:34:37 | CHIX | EC9504ZM8 | B | DK0060252690 | 1000 | 683.25 | DKK | 683250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:36:31 | XCSE | 000583689 | B | DK0060252690 | 200 | 683 | DKK | 136600 |
| 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 | 09.05.2017 | 16:36:31 | CHIX | 1C95050Q9 | B | DK0060252690 | 50 | 683 | DKK | 34150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:37:00 | CHIX | 1C950510O | B | DK0060252690 | 50 | 683 | DKK | 34150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:37:03 | XCSE | 000584398 | B | DK0060252690 | 200 | 683 | DKK | 136600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:37:44 | XCSE | 000585671 | B | DK0060252690 | 160 | 682.5 | DKK | 109200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:37:44 | CHIX | 1C95051KC | B | DK0060252690 | 40 | 682.5 | DKK | 27300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:39:41 | XCSE | 000588582 | B | DK0060252690 | 200 | 682.5 | DKK | 136500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:40:43 | CHIX | 1C95053FQ | B | DK0060252690 | 50 | 683 | DKK | 34150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:40:43 | XCSE | 000590397 | B | DK0060252690 | 166 | 683 | DKK | 113378 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:40:43 | XCSE | 000590393 | B | DK0060252690 | 34 | 683 | DKK | 23222 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:41:41 | XCSE | 000591642 | B | DK0060252690 | 8 | 683.5 | DKK | 5468 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:41:41 | CHIX | EC95053WZ | B | DK0060252690 | 492 | 683.25 | DKK | 336159 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:42:01 | CHIX | 1C950543R | B | DK0060252690 | 50 | 683 | DKK | 34150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:42:25 | CHIX | 1C95054FV | B | DK0060252690 | 40 | 683 | DKK | 27320 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:42:25 | XCSE | 000592880 | B | DK0060252690 | 150 | 683 | DKK | 102450 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:42:25 | XCSE | 000592889 | B | DK0060252690 | 10 | 683 | DKK | 6830 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:43:00 | XCSE | 000593918 | B | DK0060252690 | 171 | 685 | DKK | 117135 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:43:00 | XCSE | 000593919 | B | DK0060252690 | 329 | 685 | DKK | 225365 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:43:10 | XCSE | 000594237 | B | DK0060252690 | 47 | 685 | DKK | 32195 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:43:10 | XCSE | 000594238 | B | DK0060252690 | 3 | 685 | DKK | 2055 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:43:19 | XCSE | 000594435 | B | DK0060252690 | 12 | 684.5 | DKK | 8214 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:43:19 | XCSE | 000594437 | B | DK0060252690 | 88 | 684.5 | DKK | 60236 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:43:19 | XCSE | 000594436 | B | DK0060252690 | 100 | 684.5 | DKK | 68450 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:45:18 | CHIX | 1C950561Z | B | DK0060252690 | 50 | 685 | DKK | 34250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:45:18 | CHIX | 1C9505621 | B | DK0060252690 | 22 | 685 | DKK | 15070 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:45:18 | CHIX | 1C9505620 | B | DK0060252690 | 143 | 685 | DKK | 97955 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:45:18 | XCSE | 000597401 | B | DK0060252690 | 396 | 685 | DKK | 271260 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:45:18 | XCSE | 000597403 | B | DK0060252690 | 100 | 685 | DKK | 68500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:45:18 | XCSE | 000597402 | B | DK0060252690 | 437 | 685 | DKK | 299345 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:45:18 | XCSE | 000597413 | B | DK0060252690 | 185 | 685 | DKK | 126725 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:45:18 | XCSE | 000597405 | B | DK0060252690 | 12 | 685 | DKK | 8220 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:45:18 | XCSE | 000597406 | B | DK0060252690 | 62 | 685 | DKK | 42470 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:45:18 | XCSE | 000597400 | B | DK0060252690 | 335 | 685 | DKK | 229475 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:45:18 | XCSE | 000597407 | B | DK0060252690 | 257 | 685 | DKK | 176045 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:45:18 | BATE | 0C9502BLX | B | DK0060252690 | 73 | 685 | DKK | 50005 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 09.05.2017 | 16:45:18 | XCSE | 000597404 | B | DK0060252690 | 428 | 685 | DKK | 293180 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.05.2017 | 09:38:40 | CHIX | 1C9500HZB | B | DK0060252690 | 200 | 670 | DKK | 134000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.05.2017 | 09:38:40 | XCSE | 000103492 | B | DK0060252690 | 800 | 670 | DKK | 536000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.05.2017 | 09:42:30 | XCSE | 000108933 | B | DK0060252690 | 200 | 668 | DKK | 133600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.05.2017 | 09:42:30 | CHIX | 1C9500JE8 | B | DK0060252690 | 50 | 668 | DKK | 33400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.05.2017 | 09:50:45 | XCSE | 000121016 | B | DK0060252690 | 134 | 665 | DKK | 89110 |
| 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 | 10.05.2017 | 09:50:45 | XCSE | 000121017 | B | DK0060252690 | 66 | 665 DKK |
43890 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.05.2017 | 09:50:45 | CHIX | 1C9500M9L | B | DK0060252690 | 50 | 665 DKK |
33250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.05.2017 | 09:53:36 | CHIX | EC9500NAK | B | DK0060252690 | 179 | 664.75 DKK |
118990.25 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.05.2017 | 09:53:36 | XCSE | 000124670 | B | DK0060252690 | 19 | 665 DKK |
12635 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.05.2017 | 09:53:36 | XCSE | 000124669 | B | DK0060252690 | 52 | 665 DKK |
34580 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.05.2017 | 09:55:25 | CHIX | 1C9500NYG | B | DK0060252690 | 50 | 662.5 DKK |
33125 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.05.2017 | 09:55:33 | XCSE | 000127305 | B | DK0060252690 | 200 | 662.5 DKK |
132500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.05.2017 | 09:58:24 | CHIX | 1C9500P8W | B | DK0060252690 | 50 | 660 DKK |
33000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.05.2017 | 09:58:24 | XCSE | 000131680 | B | DK0060252690 | 200 | 660 DKK |
132000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.05.2017 | 09:59:43 | XCSE | 000133993 | B | DK0060252690 | 200 | 660 DKK |
132000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.05.2017 | 09:59:43 | CHIX | 1C9500PZ6 | B | DK0060252690 | 50 | 660 DKK |
33000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.05.2017 | 11:47:07 | XCSE | 000251454 | B | DK0060252690 | 200 | 664 DKK |
132800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.05.2017 | 11:47:07 | CHIX | 1C9501OWJ | B | DK0060252690 | 50 | 664 DKK |
33200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.05.2017 | 11:58:51 | CHIX | 1C9501RSK | B | DK0060252690 | 38 | 664 DKK |
25232 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.05.2017 | 11:58:51 | CHIX | 1C9501RSL | B | DK0060252690 | 12 | 664 DKK |
7968 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.05.2017 | 11:58:51 | XCSE | 000260717 | B | DK0060252690 | 200 | 664 DKK |
132800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.05.2017 | 11:59:14 | XCSE | 000260992 | B | DK0060252690 | 53 | 663 DKK |
35139 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.05.2017 | 11:59:14 | CHIX | 1C9501RVZ | B | DK0060252690 | 50 | 663 DKK |
33150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 10.05.2017 | 11:59:14 | XCSE | 000260991 | B | DK0060252690 | 147 | 663 DKK |
97461 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 10:29:10 | XCSE | 000161405 | B | DK0060252690 | 340 | 693 DKK |
235620 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 10:30:39 | CHIX | EC9500XZ1 | B | DK0060252690 | 584 | 693.25 DKK |
404858 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 10:32:55 | CHIX | 1C9500YVS | B | DK0060252690 | 100 | 692 DKK |
69200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 10:32:57 | XCSE | 000165824 | B | DK0060252690 | 400 | 692 DKK |
276800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:09:36 | CHIX | EC95025N3 | B | DK0060252690 | 149 | 692.75 DKK |
103219.75 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:09:36 | XCSE | 000306220 | B | DK0060252690 | 47 | 693 DKK |
32571 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:09:36 | XCSE | 000306231 | B | DK0060252690 | 50 | 693 DKK |
34650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:09:36 | XCSE | 000306226 | B | DK0060252690 | 80 | 693 DKK |
55440 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:09:36 | XCSE | 000306221 | B | DK0060252690 | 92 | 693 DKK |
63756 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:09:36 | XCSE | 000306230 | B | DK0060252690 | 72 | 693 DKK |
49896 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:09:36 | XCSE | 000306229 | B | DK0060252690 | 80 | 693 DKK |
55440 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:09:36 | XCSE | 000306228 | B | DK0060252690 | 17 | 693 DKK |
11781 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:09:36 | XCSE | 000306227 | B | DK0060252690 | 78 | 693 DKK |
54054 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:09:36 | XCSE | 000306224 | B | DK0060252690 | 100 | 693 DKK |
69300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:09:36 | XCSE | 000306223 | B | DK0060252690 | 50 | 693 DKK |
34650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:09:36 | XCSE | 000306222 | B | DK0060252690 | 85 | 693 DKK |
58905 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:09:36 | XCSE | 000306225 | B | DK0060252690 | 100 | 693 DKK |
69300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:17:10 | CHIX | 1C95027G9 | B | DK0060252690 | 100 | 692.5 DKK |
69250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:17:10 | XCSE | 000312572 | B | DK0060252690 | 400 | 692.5 DKK |
277000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:17:12 | XCSE | 000312594 | B | DK0060252690 | 400 | 692 DKK |
276800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:17:12 | CHIX | 1C95027GD | B | DK0060252690 | 100 | 692 DKK |
69200 |
| 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 | 11.05.2017 | 13:19:05 | XCSE | 000314227 | B | DK0060252690 | 100 | 692.5 | DKK | 69250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:19:05 | XCSE | 000314226 | B | DK0060252690 | 85 | 692.5 | DKK | 58862.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:19:05 | XCSE | 000314224 | B | DK0060252690 | 107 | 692.5 | DKK | 74097.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:19:05 | XCSE | 000314229 | B | DK0060252690 | 13 | 692.5 | DKK | 9002.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:19:05 | XCSE | 000314225 | B | DK0060252690 | 95 | 692.5 | DKK | 65787.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:19:05 | XCSE | 000314228 | B | DK0060252690 | 100 | 692.5 | DKK | 69250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:19:14 | BATE | 0C950139L | B | DK0060252690 | 73 | 692.5 | DKK | 50552.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:19:14 | XCSE | 000314397 | B | DK0060252690 | 68 | 692.5 | DKK | 47090 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:19:14 | XCSE | 000314396 | B | DK0060252690 | 100 | 692.5 | DKK | 69250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:19:14 | XCSE | 000314395 | B | DK0060252690 | 95 | 692.5 | DKK | 65787.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:19:14 | BATE | 0C950139M | B | DK0060252690 | 10 | 692.5 | DKK | 6925 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:19:14 | XCSE | 000314394 | B | DK0060252690 | 51 | 692.5 | DKK | 35317.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:19:14 | XCSE | 000314393 | B | DK0060252690 | 96 | 692.5 | DKK | 66480 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:19:14 | BATE | 0C950139N | B | DK0060252690 | 7 | 692.5 | DKK | 4847.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:25:31 | BATE | 0C95013UT | B | DK0060252690 | 60 | 692.5 | DKK | 41550 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:25:31 | BATE | 0C95013UU | B | DK0060252690 | 50 | 692.5 | DKK | 34625 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:25:31 | XCSE | 000318590 | B | DK0060252690 | 100 | 692.5 | DKK | 69250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:25:31 | XCSE | 000318589 | B | DK0060252690 | 90 | 692.5 | DKK | 62325 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:25:31 | XCSE | 000318588 | B | DK0060252690 | 130 | 692.5 | DKK | 90025 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:25:31 | XCSE | 000318593 | B | DK0060252690 | 12 | 692.5 | DKK | 8310 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:25:31 | XCSE | 000318591 | B | DK0060252690 | 39 | 692.5 | DKK | 27007.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:25:31 | XCSE | 000318586 | B | DK0060252690 | 8 | 692.5 | DKK | 5540 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:25:31 | XCSE | 000318587 | B | DK0060252690 | 11 | 692.5 | DKK | 7617.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:33:05 | XCSE | 000323736 | B | DK0060252690 | 400 | 692 | DKK | 276800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:33:07 | CHIX | 1C9502AWM | B | DK0060252690 | 100 | 692 | DKK | 69200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:39:17 | CHIX | 1C9502CK6 | B | DK0060252690 | 100 | 692 | DKK | 69200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:39:17 | XCSE | 000329514 | B | DK0060252690 | 400 | 692 | DKK | 276800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:42:13 | CHIX | 1C9502EG7 | B | DK0060252690 | 13 | 691.5 | DKK | 8989.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:43:10 | CHIX | 1C9502ET1 | B | DK0060252690 | 87 | 691.5 | DKK | 60160.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:43:10 | XCSE | 000336339 | B | DK0060252690 | 176 | 691.5 | DKK | 121704 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:43:10 | XCSE | 000336340 | B | DK0060252690 | 224 | 691.5 | DKK | 154896 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:47:31 | XCSE | 000341260 | B | DK0060252690 | 5 | 691.5 | DKK | 3457.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:47:31 | XCSE | 000341261 | B | DK0060252690 | 129 | 691.5 | DKK | 89203.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:47:31 | XCSE | 000341254 | B | DK0060252690 | 91 | 691.5 | DKK | 62926.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:47:31 | XCSE | 000341255 | B | DK0060252690 | 50 | 691.5 | DKK | 34575 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:47:31 | XCSE | 000341258 | B | DK0060252690 | 49 | 691.5 | DKK | 33883.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:47:31 | XCSE | 000341257 | B | DK0060252690 | 29 | 691.5 | DKK | 20053.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:47:31 | XCSE | 000341256 | B | DK0060252690 | 79 | 691.5 | DKK | 54628.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:47:31 | XCSE | 000341259 | B | DK0060252690 | 68 | 691.5 | DKK | 47022 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:47:46 | XCSE | 000342728 | B | DK0060252690 | 40 | 691.5 | DKK | 27660 |
| 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 | 11.05.2017 | 13:47:46 | XCSE | 000342729 | B | DK0060252690 | 89 | 691.5 | DKK | 61543.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:47:46 | XCSE | 000342730 | B | DK0060252690 | 90 | 691.5 | DKK | 62235 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:47:46 | XCSE | 000342732 | B | DK0060252690 | 50 | 691.5 | DKK | 34575 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:47:46 | XCSE | 000342733 | B | DK0060252690 | 79 | 691.5 | DKK | 54628.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:47:46 | XCSE | 000342735 | B | DK0060252690 | 7 | 691.5 | DKK | 4840.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:47:46 | XCSE | 000342734 | B | DK0060252690 | 49 | 691.5 | DKK | 33883.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:47:46 | XCSE | 000342731 | B | DK0060252690 | 96 | 691.5 | DKK | 66384 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:49:19 | XCSE | 000344817 | B | DK0060252690 | 400 | 691 | DKK | 276400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:49:19 | CHIX | 1C9502HBY | B | DK0060252690 | 100 | 691 | DKK | 69100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:50:45 | XCSE | 000348079 | B | DK0060252690 | 400 | 691 | DKK | 276400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:57:52 | CHIX | 1C9502KS4 | B | DK0060252690 | 100 | 691 | DKK | 69100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:57:52 | CHIX | 1C9502KS5 | B | DK0060252690 | 100 | 691 | DKK | 69100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 13:57:52 | XCSE | 000356621 | B | DK0060252690 | 400 | 691 | DKK | 276400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:01:03 | CHIX | 1C9502LTN | B | DK0060252690 | 100 | 691 | DKK | 69100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:01:03 | XCSE | 000359829 | B | DK0060252690 | 400 | 691 | DKK | 276400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:01:18 | XCSE | 000360087 | B | DK0060252690 | 400 | 690.5 | DKK | 276200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:01:18 | CHIX | 1C9502LWP | B | DK0060252690 | 100 | 690.5 | DKK | 69050 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:13:24 | CHIX | 1C9502Q69 | B | DK0060252690 | 53 | 690.5 | DKK | 36596.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:13:33 | CHIX | 1C9502Q7X | B | DK0060252690 | 47 | 690.5 | DKK | 32453.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:15:08 | XCSE | 000374421 | B | DK0060252690 | 400 | 690.5 | DKK | 276200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:16:43 | CHIX | EC9502R5D | B | DK0060252690 | 860 | 690.25 | DKK | 593615 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:16:43 | XCSE | 000376009 | B | DK0060252690 | 88 | 690.5 | DKK | 60764 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:16:43 | XCSE | 000376008 | B | DK0060252690 | 52 | 690.5 | DKK | 35906 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:17:11 | XCSE | 000376687 | B | DK0060252690 | 167 | 690 | DKK | 115230 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:17:11 | XCSE | 000376727 | B | DK0060252690 | 90 | 690 | DKK | 62100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:17:11 | XCSE | 000376728 | B | DK0060252690 | 100 | 690 | DKK | 69000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:17:11 | XCSE | 000376729 | B | DK0060252690 | 15 | 690 | DKK | 10350 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:17:11 | CHIX | 1C9502RE3 | B | DK0060252690 | 67 | 690 | DKK | 46230 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:17:11 | CHIX | 1C9502RE4 | B | DK0060252690 | 33 | 690 | DKK | 22770 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:17:11 | XCSE | 000376686 | B | DK0060252690 | 233 | 690 | DKK | 160770 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:17:11 | CHIX | 1C9502RE6 | B | DK0060252690 | 100 | 690 | DKK | 69000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:17:11 | XCSE | 000376726 | B | DK0060252690 | 195 | 690 | DKK | 134550 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:17:28 | XCSE | 000377086 | B | DK0060252690 | 289 | 689 | DKK | 199121 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:17:28 | CHIX | 1C9502RJF | B | DK0060252690 | 100 | 689 | DKK | 68900 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:17:28 | XCSE | 000377087 | B | DK0060252690 | 111 | 689 | DKK | 76479 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:19:41 | CHIX | 1C9502S9L | B | DK0060252690 | 57 | 689 | DKK | 39273 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:19:45 | XCSE | 000379497 | B | DK0060252690 | 10 | 689 | DKK | 6890 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:19:45 | XCSE | 000379496 | B | DK0060252690 | 390 | 689 | DKK | 268710 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:19:45 | CHIX | 1C9502SA0 | B | DK0060252690 | 43 | 689 | DKK | 29627 |
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 14:19:50 CHIX 1C9502SAH B DK0060252690 66 688 DKK 45408
| 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 | 11.05.2017 | 14:19:51 | CHIX | 1C9502SAO | B | DK0060252690 | 120 | 688 | DKK | 82560 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:20:07 | CHIX | 1C9502SCW | B | DK0060252690 | 14 | 688 | DKK | 9632 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:20:08 | XCSE | 000379805 | B | DK0060252690 | 80 | 688.5 | DKK | 55080 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:20:08 | XCSE | 000379802 | B | DK0060252690 | 96 | 688.5 | DKK | 66096 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:20:08 | XCSE | 000379803 | B | DK0060252690 | 86 | 688.5 | DKK | 59211 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:20:08 | CHIX | EC9502SDB | B | DK0060252690 | 95 | 688.25 | DKK | 65383.75 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:20:08 | XCSE | 000379804 | B | DK0060252690 | 100 | 688.5 | DKK | 68850 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:20:08 | XCSE | 000379806 | B | DK0060252690 | 43 | 688.5 | DKK | 29605.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:20:40 | XCSE | 000380261 | B | DK0060252690 | 45 | 688 | DKK | 30960 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:20:40 | XCSE | 000380260 | B | DK0060252690 | 208 | 688 | DKK | 143104 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:20:40 | CHIX | 1C9502SHY | B | DK0060252690 | 50 | 688 | DKK | 34400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:20:40 | XCSE | 000380258 | B | DK0060252690 | 279 | 688 | DKK | 191952 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:20:40 | XCSE | 000380259 | B | DK0060252690 | 208 | 688 | DKK | 143104 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:20:40 | CHIX | 1C9502SHZ | B | DK0060252690 | 10 | 688 | DKK | 6880 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:20:51 | CHIX | 1C9502SJL | B | DK0060252690 | 29 | 688 | DKK | 19952 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:20:51 | XCSE | 000380433 | B | DK0060252690 | 96 | 688 | DKK | 66048 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:20:51 | CHIX | 1C9502SJK | B | DK0060252690 | 48 | 688 | DKK | 33024 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:20:51 | XCSE | 000380432 | B | DK0060252690 | 70 | 688 | DKK | 48160 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:20:51 | XCSE | 000380429 | B | DK0060252690 | 98 | 688 | DKK | 67424 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:20:51 | BATE | 0C9501D9T | B | DK0060252690 | 60 | 688 | DKK | 41280 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:20:51 | XCSE | 000380430 | B | DK0060252690 | 100 | 688 | DKK | 68800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:20:51 | XCSE | 000380428 | B | DK0060252690 | 97 | 688 | DKK | 66736 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:20:51 | XCSE | 000380427 | B | DK0060252690 | 70 | 688 | DKK | 48160 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:20:51 | CHIX | 1C9502SJH | B | DK0060252690 | 38 | 688 | DKK | 26144 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:20:51 | CHIX | 1C9502SJI | B | DK0060252690 | 77 | 688 | DKK | 52976 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:20:51 | CHIX | 1C9502SJG | B | DK0060252690 | 50 | 688 | DKK | 34400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:20:52 | CHIX | 1C9502SJM | B | DK0060252690 | 99 | 688 | DKK | 68112 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:20:52 | CHIX | 1C9502SJN | B | DK0060252690 | 68 | 688 | DKK | 46784 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:22:32 | XCSE | 000382222 | B | DK0060252690 | 92 | 688.5 | DKK | 63342 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:22:32 | XCSE | 000382223 | B | DK0060252690 | 60 | 688.5 | DKK | 41310 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:22:32 | XCSE | 000382225 | B | DK0060252690 | 47 | 688.5 | DKK | 32359.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:22:32 | XCSE | 000382227 | B | DK0060252690 | 100 | 688.5 | DKK | 68850 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:22:32 | XCSE | 000382224 | B | DK0060252690 | 40 | 688.5 | DKK | 27540 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:22:32 | XCSE | 000382229 | B | DK0060252690 | 29 | 688.5 | DKK | 19966.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:22:32 | XCSE | 000382226 | B | DK0060252690 | 82 | 688.5 | DKK | 56457 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:22:32 | XCSE | 000382228 | B | DK0060252690 | 50 | 688.5 | DKK | 34425 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:23:33 | CHIX | EC9502TFP | B | DK0060252690 | 456 | 688.25 | DKK | 313842 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:23:33 | XCSE | 000383248 | B | DK0060252690 | 97 | 688.5 | DKK | 66784.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:23:33 | XCSE | 000383250 | B | DK0060252690 | 150 | 688.5 | DKK | 103275 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:23:33 | XCSE | 000383247 | B | DK0060252690 | 60 | 688.5 | DKK | 41310 |
| 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 | 11.05.2017 | 14:23:33 | XCSE | 000383252 | B | DK0060252690 | 97 | 688.5 | DKK | 66784.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:23:33 | XCSE | 000383251 | B | DK0060252690 | 50 | 688.5 | DKK | 34425 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:23:33 | XCSE | 000383249 | B | DK0060252690 | 90 | 688.5 | DKK | 61965 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:25:58 | XCSE | 000385947 | B | DK0060252690 | 156 | 688 | DKK | 107328 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:26:04 | XCSE | 000385994 | B | DK0060252690 | 16 | 688 | DKK | 11008 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:26:19 | XCSE | 000386162 | B | DK0060252690 | 3 | 688 | DKK | 2064 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:26:26 | XCSE | 000386264 | B | DK0060252690 | 17 | 688 | DKK | 11696 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:26:32 | XCSE | 000386343 | B | DK0060252690 | 14 | 688 | DKK | 9632 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:26:32 | XCSE | 000386344 | B | DK0060252690 | 194 | 688 | DKK | 133472 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:28:49 | CHIX | 1C9502VBY | B | DK0060252690 | 14 | 688 | DKK | 9632 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:37:06 | CHIX | 1C9502YWB | B | DK0060252690 | 100 | 689 | DKK | 68900 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:37:07 | CHIX | 1C9502YWD | B | DK0060252690 | 50 | 689 | DKK | 34450 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:38:48 | XCSE | 000401453 | B | DK0060252690 | 100 | 689.5 | DKK | 68950 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:38:48 | CHIX | 1C9502ZNO | B | DK0060252690 | 80 | 689.5 | DKK | 55160 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:38:48 | BATE | 0C9501GK7 | B | DK0060252690 | 71 | 689.5 | DKK | 48954.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:38:48 | XCSE | 000401459 | B | DK0060252690 | 11 | 689.5 | DKK | 7584.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:38:48 | XCSE | 000401455 | B | DK0060252690 | 98 | 689.5 | DKK | 67571 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:38:48 | XCSE | 000401454 | B | DK0060252690 | 90 | 689.5 | DKK | 62055 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:38:48 | CHIX | 1C9502ZNN | B | DK0060252690 | 50 | 689.5 | DKK | 34475 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:40:10 | XCSE | 000402745 | B | DK0060252690 | 121 | 689 | DKK | 83369 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:40:10 | CHIX | 1C950304A | B | DK0060252690 | 70 | 689 | DKK | 48230 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:40:10 | XCSE | 000402743 | B | DK0060252690 | 159 | 689 | DKK | 109551 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:40:40 | CHIX | 1C95030CT | B | DK0060252690 | 52 | 688 | DKK | 35776 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:40:40 | CHIX | 1C95030CR | B | DK0060252690 | 86 | 688 | DKK | 59168 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:41:12 | XCSE | 000403975 | B | DK0060252690 | 400 | 688 | DKK | 275200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:41:17 | CHIX | 1C95030KR | B | DK0060252690 | 48 | 688 | DKK | 33024 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:45:26 | XCSE | 000408728 | B | DK0060252690 | 95 | 687.5 | DKK | 65312.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:46:43 | XCSE | 000409888 | B | DK0060252690 | 305 | 687.5 | DKK | 209687.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:55:02 | XCSE | 000419380 | B | DK0060252690 | 50 | 688.5 | DKK | 34425 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:55:02 | CHIX | 1C9503673 | B | DK0060252690 | 6 | 688 | DKK | 4128 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:55:02 | XCSE | 000419381 | B | DK0060252690 | 64 | 688.5 | DKK | 44064 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:55:02 | XCSE | 000419386 | B | DK0060252690 | 86 | 688.5 | DKK | 59211 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:55:02 | XCSE | 000419382 | B | DK0060252690 | 63 | 688.5 | DKK | 43375.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:55:02 | XCSE | 000419384 | B | DK0060252690 | 50 | 688.5 | DKK | 34425 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:55:02 | XCSE | 000419385 | B | DK0060252690 | 100 | 688.5 | DKK | 68850 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 14:55:02 | XCSE | 000419383 | B | DK0060252690 | 87 | 688.5 | DKK | 59899.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:03:45 | XCSE | 000429001 | B | DK0060252690 | 81 | 688.5 | DKK | 55768.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:03:45 | XCSE | 000429000 | B | DK0060252690 | 319 | 688.5 | DKK | 219631.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:03:45 | CHIX | 1C95039HY | B | DK0060252690 | 100 | 688.5 | DKK | 68850 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:11:23 | XCSE | 000436811 | B | DK0060252690 | 233 | 688 | DKK | 160304 |
| 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 | 11.05.2017 | 15:11:23 | CHIX | 1C9503CAS | B | DK0060252690 | 13 | 688 DKK |
8944 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:11:23 | XCSE | 000436812 | B | DK0060252690 | 167 | 688 DKK |
114896 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:17:54 | CHIX | 1C9503ED0 | B | DK0060252690 | 59 | 688 DKK |
40592 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:17:54 | CHIX | 1C9503ED1 | B | DK0060252690 | 22 | 688 DKK |
15136 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:18:37 | CHIX | 1C9503ELX | B | DK0060252690 | 20 | 688 DKK |
13760 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:18:37 | XCSE | 000443247 | B | DK0060252690 | 339 | 688 DKK |
233232 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:18:37 | XCSE | 000443246 | B | DK0060252690 | 61 | 688 DKK |
41968 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:18:37 | XCSE | 000443253 | B | DK0060252690 | 80 | 688 DKK |
55040 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:26:11 | CHIX | 1C9503HG1 | B | DK0060252690 | 3 | 687.5 DKK |
2062.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:26:18 | CHIX | 1C9503HHP | B | DK0060252690 | 41 | 687.5 DKK |
28187.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:26:18 | CHIX | 1C9503HHS | B | DK0060252690 | 56 | 687.5 DKK |
38500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:26:18 | XCSE | 000450837 | B | DK0060252690 | 400 | 687.5 DKK |
275000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:26:18 | CHIX | 1C9503HHU | B | DK0060252690 | 100 | 687.5 DKK |
68750 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:27:52 | CHIX | 1C9503IHH | B | DK0060252690 | 66 | 687 DKK |
45342 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:27:53 | XCSE | 000452869 | B | DK0060252690 | 191 | 687 DKK |
131217 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:27:53 | CHIX | 1C9503IHQ | B | DK0060252690 | 25 | 687 DKK |
17175 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:27:53 | XCSE | 000452870 | B | DK0060252690 | 209 | 687 DKK |
143583 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:27:53 | CHIX | 1C9503IHP | B | DK0060252690 | 9 | 687 DKK |
6183 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:28:50 | CHIX | 1C9503IWI | B | DK0060252690 | 100 | 686 DKK |
68600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:28:53 | XCSE | 000453854 | B | DK0060252690 | 52 | 686 DKK |
35672 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:28:53 | XCSE | 000453855 | B | DK0060252690 | 348 | 686 DKK |
238728 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:31:36 | XCSE | 000457281 | B | DK0060252690 | 143 | 686 DKK |
98098 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:31:36 | XCSE | 000457280 | B | DK0060252690 | 2 | 686 DKK |
1372 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:31:36 | XCSE | 000457279 | B | DK0060252690 | 87 | 686 DKK |
59682 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:31:36 | XCSE | 000457283 | B | DK0060252690 | 13 | 686 DKK |
8918 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:31:36 | XCSE | 000457284 | B | DK0060252690 | 91 | 686 DKK |
62426 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:31:36 | XCSE | 000457282 | B | DK0060252690 | 100 | 686 DKK |
68600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:31:36 | XCSE | 000457285 | B | DK0060252690 | 64 | 686 DKK |
43904 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:34:40 | CHIX | 1C9503LKQ | B | DK0060252690 | 50 | 686 DKK |
34300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:34:40 | XCSE | 000460657 | B | DK0060252690 | 342 | 686 DKK |
234612 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:34:40 | XCSE | 000460658 | B | DK0060252690 | 82 | 686 DKK |
56252 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:34:40 | XCSE | 000460659 | B | DK0060252690 | 24 | 686 DKK |
16464 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:34:40 | XCSE | 000460661 | B | DK0060252690 | 2 | 686 DKK |
1372 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:36:27 | XCSE | 000463276 | B | DK0060252690 | 167 | 686 DKK |
114562 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:36:27 | XCSE | 000463275 | B | DK0060252690 | 233 | 686 DKK |
159838 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:36:36 | CHIX | 1C9503MXJ | B | DK0060252690 | 100 | 686 DKK |
68600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:37:52 | XCSE | 000465312 | B | DK0060252690 | 100 | 687.5 DKK |
68750 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:37:52 | XCSE | 000465310 | B | DK0060252690 | 79 | 687.5 DKK |
54312.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:37:52 | XCSE | 000465311 | B | DK0060252690 | 100 | 687.5 DKK |
68750 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:37:52 | XCSE | 000465308 | B | DK0060252690 | 100 | 687.5 DKK |
68750 |
| 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 | 11.05.2017 | 15:37:52 | XCSE | 000465309 | B | DK0060252690 | 89 | 687.5 | DKK | 61187.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:37:52 | XCSE | 000465313 | B | DK0060252690 | 32 | 687.5 | DKK | 22000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:43:52 | XCSE | 000472437 | B | DK0060252690 | 400 | 687.5 | DKK | 275000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:43:52 | CHIX | 1C9503QGE | B | DK0060252690 | 99 | 687.5 | DKK | 68062.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:43:52 | CHIX | 1C9503QGF | B | DK0060252690 | 1 | 687.5 | DKK | 687.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:48:19 | XCSE | 000481770 | B | DK0060252690 | 87 | 687.5 | DKK | 59812.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:48:19 | XCSE | 000481769 | B | DK0060252690 | 140 | 687.5 | DKK | 96250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:48:19 | XCSE | 000481771 | B | DK0060252690 | 76 | 687.5 | DKK | 52250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:49:21 | XCSE | 000483006 | B | DK0060252690 | 59 | 687.5 | DKK | 40562.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:49:21 | XCSE | 000483005 | B | DK0060252690 | 24 | 687.5 | DKK | 16500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:49:21 | XCSE | 000483004 | B | DK0060252690 | 75 | 687.5 | DKK | 51562.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:49:21 | CHIX | 1C9503UHB | B | DK0060252690 | 39 | 687.5 | DKK | 26812.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:52:23 | XCSE | 000487837 | B | DK0060252690 | 99 | 686 | DKK | 67914 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:52:23 | BATE | 0C9501WJ9 | B | DK0060252690 | 11 | 686 | DKK | 7546 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:52:23 | CHIX | 1C9503WB1 | B | DK0060252690 | 69 | 686 | DKK | 47334 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:52:23 | XCSE | 000487838 | B | DK0060252690 | 93 | 686 | DKK | 63798 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:52:24 | XCSE | 000487843 | B | DK0060252690 | 67 | 686 | DKK | 45962 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:52:24 | XCSE | 000487844 | B | DK0060252690 | 75 | 686 | DKK | 51450 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:52:29 | XCSE | 000487963 | B | DK0060252690 | 35 | 686 | DKK | 24010 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:52:29 | XCSE | 000487961 | B | DK0060252690 | 6 | 686 | DKK | 4116 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:52:32 | CHIX | 1C9503WDN | B | DK0060252690 | 27 | 686 | DKK | 18522 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:53:15 | CHIX | 1C9503WPL | B | DK0060252690 | 14 | 686 | DKK | 9604 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:53:15 | CHIX | 1C9503WPK | B | DK0060252690 | 4 | 686 | DKK | 2744 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:53:47 | XCSE | 000489645 | B | DK0060252690 | 400 | 685.5 | DKK | 274200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:53:49 | CHIX | 1C9503X0F | B | DK0060252690 | 22 | 685.5 | DKK | 15081 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:53:50 | CHIX | 1C9503X0K | B | DK0060252690 | 74 | 685.5 | DKK | 50727 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:55:53 | CHIX | 1C9503YP0 | B | DK0060252690 | 4 | 685.5 | DKK | 2742 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:56:46 | XCSE | 000496574 | B | DK0060252690 | 519 | 685 | DKK | 355515 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:56:46 | XCSE | 000496573 | B | DK0060252690 | 189 | 685 | DKK | 129465 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:56:46 | XCSE | 000496572 | B | DK0060252690 | 92 | 685 | DKK | 63020 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 15:56:46 | CHIX | 1C9503ZLN | B | DK0060252690 | 200 | 685 | DKK | 137000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:02:09 | XCSE | 000507150 | B | DK0060252690 | 200 | 686 | DKK | 137200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:02:09 | XCSE | 000507149 | B | DK0060252690 | 300 | 686 | DKK | 205800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:03:21 | XCSE | 000509631 | B | DK0060252690 | 30 | 685.5 | DKK | 20565 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:03:28 | XCSE | 000509823 | B | DK0060252690 | 15 | 685.5 | DKK | 10282.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:03:35 | XCSE | 000510061 | B | DK0060252690 | 18 | 685.5 | DKK | 12339 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:03:47 | XCSE | 000510534 | B | DK0060252690 | 28 | 685.5 | DKK | 19194 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:04:07 | XCSE | 000511254 | B | DK0060252690 | 76 | 685.5 | DKK | 52098 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:04:07 | XCSE | 000511253 | B | DK0060252690 | 233 | 685.5 | DKK | 159721.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:04:24 | CHIX | 1C95045GU | B | DK0060252690 | 63 | 685.5 | DKK | 43186.5 |
| 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 | 11.05.2017 | 16:04:24 | XCSE | 000512001 | B | DK0060252690 | 23 | 685.5 | DKK | 15766.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:04:24 | CHIX | 1C95045H2 | B | DK0060252690 | 14 | 685.5 | DKK | 9597 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:10:49 | XCSE | 000523406 | B | DK0060252690 | 98 | 686.5 | DKK | 67277 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:10:49 | XCSE | 000523407 | B | DK0060252690 | 100 | 686.5 | DKK | 68650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:10:49 | XCSE | 000523409 | B | DK0060252690 | 79 | 686.5 | DKK | 54233.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:10:49 | XCSE | 000523410 | B | DK0060252690 | 93 | 686.5 | DKK | 63844.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:10:49 | XCSE | 000523411 | B | DK0060252690 | 30 | 686.5 | DKK | 20595 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:10:49 | XCSE | 000523408 | B | DK0060252690 | 100 | 686.5 | DKK | 68650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:11:49 | CHIX | 1C9504ATW | B | DK0060252690 | 100 | 686 | DKK | 68600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:11:49 | XCSE | 000524696 | B | DK0060252690 | 248 | 686 | DKK | 170128 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:11:49 | XCSE | 000524695 | B | DK0060252690 | 146 | 686 | DKK | 100156 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:11:49 | XCSE | 000524694 | B | DK0060252690 | 6 | 686 | DKK | 4116 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:17:20 | CHIX | 1C9504EKG | B | DK0060252690 | 100 | 685.5 | DKK | 68550 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:17:28 | XCSE | 000532751 | B | DK0060252690 | 38 | 685.5 | DKK | 26049 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:17:30 | XCSE | 000532801 | B | DK0060252690 | 11 | 685.5 | DKK | 7540.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:17:34 | XCSE | 000532895 | B | DK0060252690 | 89 | 685.5 | DKK | 61009.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:17:38 | XCSE | 000532963 | B | DK0060252690 | 16 | 685.5 | DKK | 10968 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:17:44 | XCSE | 000533122 | B | DK0060252690 | 14 | 685.5 | DKK | 9597 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:17:55 | XCSE | 000533425 | B | DK0060252690 | 24 | 685.5 | DKK | 16452 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:17:58 | XCSE | 000533465 | B | DK0060252690 | 77 | 685.5 | DKK | 52783.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:18:02 | XCSE | 000533556 | B | DK0060252690 | 15 | 685.5 | DKK | 10282.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:18:17 | XCSE | 000533931 | B | DK0060252690 | 94 | 685.5 | DKK | 64437 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:18:17 | XCSE | 000533930 | B | DK0060252690 | 22 | 685.5 | DKK | 15081 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:22:22 | CHIX | EC9504I9X | B | DK0060252690 | 500 | 685.25 | DKK | 342625 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:23:28 | XCSE | 000542371 | B | DK0060252690 | 204 | 685 | DKK | 139740 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:23:31 | XCSE | 000542478 | B | DK0060252690 | 35 | 685 | DKK | 23975 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:24:30 | XCSE | 000544532 | B | DK0060252690 | 161 | 685 | DKK | 110285 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:24:55 | CHIX | 1C9504JVK | B | DK0060252690 | 100 | 685 | DKK | 68500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:26:13 | XCSE | 000547482 | B | DK0060252690 | 96 | 685 | DKK | 65760 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:26:13 | XCSE | 000547484 | B | DK0060252690 | 219 | 685 | DKK | 150015 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:26:13 | XCSE | 000547483 | B | DK0060252690 | 100 | 685 | DKK | 68500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:26:13 | XCSE | 000547481 | B | DK0060252690 | 85 | 685 | DKK | 58225 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:29:01 | XCSE | 000551558 | B | DK0060252690 | 94 | 684.5 | DKK | 64343 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:29:01 | XCSE | 000551559 | B | DK0060252690 | 100 | 684.5 | DKK | 68450 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:29:01 | XCSE | 000551557 | B | DK0060252690 | 47 | 684.5 | DKK | 32171.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:29:01 | XCSE | 000551560 | B | DK0060252690 | 24 | 684.5 | DKK | 16428 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:29:01 | XCSE | 000551556 | B | DK0060252690 | 235 | 684.5 | DKK | 160857.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:29:37 | XCSE | 000552358 | B | DK0060252690 | 109 | 684 | DKK | 74556 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:29:46 | CHIX | 1C9504MBL | B | DK0060252690 | 100 | 684 | DKK | 68400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:29:48 | XCSE | 000552615 | B | DK0060252690 | 100 | 684 | DKK | 68400 |
| 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 | 11.05.2017 | 16:29:48 | XCSE | 000552616 | B | DK0060252690 | 191 | 684 | DKK | 130644 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:32:55 | CHIX | EC9504ODQ | B | DK0060252690 | 336 | 685.25 | DKK | 230244 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:32:55 | XCSE | 000558455 | B | DK0060252690 | 53 | 685.5 | DKK | 36331.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:32:55 | XCSE | 000558456 | B | DK0060252690 | 60 | 685.5 | DKK | 41130 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:32:55 | XCSE | 000558457 | B | DK0060252690 | 51 | 685.5 | DKK | 34960.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:36:20 | CHIX | 1C9504QHC | B | DK0060252690 | 100 | 685 | DKK | 68500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:36:20 | XCSE | 000564374 | B | DK0060252690 | 400 | 685 | DKK | 274000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:36:46 | CHIX | 1C9504QPX | B | DK0060252690 | 77 | 684.5 | DKK | 52706.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:36:46 | XCSE | 000565085 | B | DK0060252690 | 71 | 684.5 | DKK | 48599.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:36:46 | XCSE | 000565102 | B | DK0060252690 | 23 | 684.5 | DKK | 15743.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:36:46 | XCSE | 000565084 | B | DK0060252690 | 329 | 684.5 | DKK | 225200.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:39:32 | XCSE | 000569041 | B | DK0060252690 | 40 | 684 | DKK | 27360 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:39:32 | CHIX | 1C9504S1U | B | DK0060252690 | 51 | 684 | DKK | 34884 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:39:32 | CHIX | 1C9504S1V | B | DK0060252690 | 49 | 684 | DKK | 33516 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:39:32 | XCSE | 000569042 | B | DK0060252690 | 121 | 684 | DKK | 82764 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:39:43 | CHIX | 1C9504S3G | B | DK0060252690 | 100 | 683.5 | DKK | 68350 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:39:43 | XCSE | 000569240 | B | DK0060252690 | 20 | 684 | DKK | 13680 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:39:43 | XCSE | 000569237 | B | DK0060252690 | 172 | 684 | DKK | 117648 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:39:43 | CHIX | 1C9504S3D | B | DK0060252690 | 47 | 684 | DKK | 32148 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:41:30 | XCSE | 000572191 | B | DK0060252690 | 94 | 683.5 | DKK | 64249 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:41:51 | XCSE | 000572738 | B | DK0060252690 | 306 | 683.5 | DKK | 209151 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:44:19 | XCSE | 000576762 | B | DK0060252690 | 400 | 683 | DKK | 273200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:44:19 | CHIX | 1C9504UVK | B | DK0060252690 | 100 | 683 | DKK | 68300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:45:00 | XCSE | 000577948 | B | DK0060252690 | 100 | 683.5 | DKK | 68350 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:45:00 | XCSE | 000577947 | B | DK0060252690 | 98 | 683.5 | DKK | 66983 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:45:00 | XCSE | 000577950 | B | DK0060252690 | 18 | 683.5 | DKK | 12303 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:45:00 | XCSE | 000577949 | B | DK0060252690 | 98 | 683.5 | DKK | 66983 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:45:00 | XCSE | 000577951 | B | DK0060252690 | 159 | 683.5 | DKK | 108676.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:45:00 | XCSE | 000577952 | B | DK0060252690 | 27 | 683.5 | DKK | 18454.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:47:45 | XCSE | 000583292 | B | DK0060252690 | 212 | 683.5 | DKK | 144902 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:47:52 | CHIX | 1C9504XKC | B | DK0060252690 | 21 | 683.5 | DKK | 14353.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:47:58 | XCSE | 000583713 | B | DK0060252690 | 150 | 683.5 | DKK | 102525 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:47:58 | CHIX | 1C9504XOJ | B | DK0060252690 | 38 | 683.5 | DKK | 25973 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:47:58 | CHIX | 1C9504XOK | B | DK0060252690 | 41 | 683.5 | DKK | 28023.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:47:58 | XCSE | 000583718 | B | DK0060252690 | 38 | 683.5 | DKK | 25973 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:48:19 | CHIX | 1C9504XZ7 | B | DK0060252690 | 29 | 683 | DKK | 19807 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:48:19 | XCSE | 000584401 | B | DK0060252690 | 400 | 683 | DKK | 273200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:48:19 | CHIX | 1C9504XZ8 | B | DK0060252690 | 71 | 683 | DKK | 48493 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:51:23 | XCSE | 000589987 | B | DK0060252690 | 384 | 683.5 | DKK | 262464 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:51:23 | XCSE | 000589990 | B | DK0060252690 | 5 | 683.5 | DKK | 3417.5 |
| 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 11.05.2017 16:51:23 XCSE 000589998 B DK0060252690 376 683.5 DKK 256996 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:51:23 CHIX 1C950500R B DK0060252690 100 683.5 DKK 68350 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:51:23 XCSE 000589995 B DK0060252690 36 683.5 DKK 24606 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:51:23 XCSE 000589991 B DK0060252690 84 683.5 DKK 57414 G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:51:23 XCSE 000589996 B DK0060252690 94 683.5 DKK 64249 G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:51:23 XCSE 000589993 B DK0060252690 400 683.5 DKK 273400 G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:51:23 XCSE 000589988 B DK0060252690 16 683.5 DKK 10936 G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:51:23 XCSE 000589994 B DK0060252690 91 683.5 DKK 62198.5 G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:51:25 XCSE 000590033 B DK0060252690 24 683.5 DKK 16404 G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:51:30 XCSE 000590103 B DK0060252690 90 683.5 DKK 61515 G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:51:30 CHIX 1C950501Y B DK0060252690 100 683.5 DKK 68350 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:51:30 XCSE 000590101 B DK0060252690 400 683.5 DKK 273400 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:51:30 XCSE 000590138 B DK0060252690 2 683.5 DKK 1367 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:51:38 CHIX 1C9505051 B DK0060252690 60 683.5 DKK 41010 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:51:38 XCSE 000590321 B DK0060252690 238 683.5 DKK 162673 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:52:34 XCSE 000591890 B DK0060252690 96 683.5 DKK 65616 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:52:34 CHIX 1C95050PT B DK0060252690 7 683.5 DKK 4784.5 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:52:34 XCSE 000591891 B DK0060252690 10 683.5 DKK 6835 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:52:34 BATE 0C9502GQD B DK0060252690 5 683.5 DKK 3417.5 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:52:34 XCSE 000591893 B DK0060252690 55 683.5 DKK 37592.5 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:52:34 CHIX 1C95050PR B DK0060252690 58 683.5 DKK 39643 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:52:34 CHIX 1C95050PV B DK0060252690 12 683.5 DKK 8202 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:52:34 CHIX 1C95050PZ B DK0060252690 12 683.5 DKK 8202 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:52:34 XCSE 000591892 B DK0060252690 5 683.5 DKK 3417.5 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:52:34 BATE 0C9502GQE B DK0060252690 52 683.5 DKK 35542 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:52:34 XCSE 000591896 B DK0060252690 60 683.5 DKK 41010 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:52:34 XCSE 000591898 B DK0060252690 60 683.5 DKK 41010 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:52:34 XCSE 000591899 B DK0060252690 98 683.5 DKK 66983 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:52:34 XCSE 000591897 B DK0060252690 114 683.5 DKK 77919 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:52:34 XCSE 000591902 B DK0060252690 121 683.5 DKK 82703.5 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:52:34 XCSE 000591894 B DK0060252690 92 683.5 DKK 62882 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:52:34 CHIX 1C95050PY B DK0060252690 48 683.5 DKK 32808 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:52:34 XCSE 000591895 B DK0060252690 74 683.5 DKK 50579 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:52:34 CHIX 1C95050Q0 B DK0060252690 66 683.5 DKK 45111 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:52:34 XCSE 000591901 B DK0060252690 92 683.5 DKK 62882 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:52:34 XCSE 000591900 B DK0060252690 60 683.5 DKK 41010 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:52:34 CHIX 1C95050Q1 B DK0060252690 106 683.5 DKK 72451 G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:52:34 XCSE 000591903 B DK0060252690 154 683.5 DKK 105259 |
Period from 08.05.2017 to 14.05.2017 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLIENT | |||||||||||||
| PANDORA A/S | |||||||||||||
| PANDORA A/S | |||||||||||||
| PANDORA A/S | |||||||||||||
| PANDORA A/S | |||||||||||||
| PANDORA A/S | |||||||||||||
| PANDORA A/S | |||||||||||||
| PANDORA A/S | |||||||||||||
| PANDORA A/S |
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:52:34 XCSE 000591887 B DK0060252690 95 683.5 DKK 64932.5 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 11.05.2017 16:52:34 XCSE 000591888 B DK0060252690 90 683.5 DKK 61515
| 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 | 11.05.2017 | 16:52:34 | XCSE | 000591889 | B | DK0060252690 | 84 | 683.5 | DKK | 57414 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:52:34 | CHIX | 1C95050PS | B | DK0060252690 | 47 | 683.5 | DKK | 32124.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:52:34 | CHIX | 1C95050PU | B | DK0060252690 | 37 | 683.5 | DKK | 25289.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:52:34 | CHIX | 1C95050PW | B | DK0060252690 | 94 | 683.5 | DKK | 64249 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:52:34 | CHIX | 1C95050PX | B | DK0060252690 | 96 | 683.5 | DKK | 65616 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:53:42 | XCSE | 000593779 | B | DK0060252690 | 400 | 684 | DKK | 273600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:53:43 | XCSE | 000593789 | B | DK0060252690 | 31 | 684 | DKK | 21204 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:53:43 | CHIX | 1C95051DX | B | DK0060252690 | 13 | 684 | DKK | 8892 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:53:43 | XCSE | 000593795 | B | DK0060252690 | 56 | 684 | DKK | 38304 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:54:32 | CHIX | 1C95051WS | B | DK0060252690 | 55 | 684 | DKK | 37620 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:54:32 | XCSE | 000595361 | B | DK0060252690 | 1 | 684 | DKK | 684 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:54:32 | XCSE | 000595362 | B | DK0060252690 | 85 | 684 | DKK | 58140 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:54:32 | XCSE | 000595367 | B | DK0060252690 | 22 | 684 | DKK | 15048 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:54:32 | XCSE | 000595365 | B | DK0060252690 | 79 | 684 | DKK | 54036 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:54:32 | XCSE | 000595363 | B | DK0060252690 | 84 | 684 | DKK | 57456 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:54:32 | XCSE | 000595366 | B | DK0060252690 | 96 | 684 | DKK | 65664 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:54:32 | XCSE | 000595360 | B | DK0060252690 | 75 | 684 | DKK | 51300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:54:32 | XCSE | 000595364 | B | DK0060252690 | 3 | 684 | DKK | 2052 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:54:47 | XCSE | 000595971 | B | DK0060252690 | 157 | 684 | DKK | 107388 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:54:49 | XCSE | 000596093 | B | DK0060252690 | 243 | 684 | DKK | 166212 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:54:50 | CHIX | 1C9505255 | B | DK0060252690 | 17 | 684 | DKK | 11628 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:54:52 | CHIX | 1C9505261 | B | DK0060252690 | 22 | 684 | DKK | 15048 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:54:53 | XCSE | 000596217 | B | DK0060252690 | 49 | 684 | DKK | 33516 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 11.05.2017 | 16:54:53 | CHIX | 1C9505267 | B | DK0060252690 | 12 | 684 | DKK | 8208 |
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