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Pandora

Transaction in Own Shares May 15, 2017

3379_dirs_2017-05-15_0e9f1a8e-a400-4eed-9e96-60eef8c79251.pdf

Transaction in Own Shares

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Period from 08.05.2017 to 14.05.2017

CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 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

Period from 08.05.2017 to 14.05.2017

CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 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

Period from 08.05.2017 to 14.05.2017

CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 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

Period from 08.05.2017 to 14.05.2017

CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 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

Page 19 of 30 PANDORA A/S

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

Period from 08.05.2017 to 14.05.2017

CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 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

Period from 08.05.2017 to 14.05.2017

CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 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

Period from 08.05.2017 to 14.05.2017

CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 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

Period from 08.05.2017 to 14.05.2017

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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