Transaction in Own Shares • Apr 10, 2017
Transaction in Own Shares
Open in ViewerOpens in native device viewer
| QUANTITY | PRICE | CCY | TOTAL | |
|---|---|---|---|---|
| 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 | 03.04.2017 | 12:05:42 | XCSE | 000211447 | B | DK0060252690 | 50 | 769 | DKK | 38450 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:05:42 | XCSE | 000211448 | B | DK0060252690 | 75 | 769 | DKK | 57675 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:05:42 | XCSE | 000211446 | B | DK0060252690 | 87 | 769 | DKK | 66903 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:05:42 | XCSE | 000211445 | B | DK0060252690 | 145 | 769 | DKK | 111505 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:05:42 | XCSE | 000211449 | B | DK0060252690 | 60 | 769 | DKK | 46140 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:05:42 | XCSE | 000211450 | B | DK0060252690 | 83 | 769 | DKK | 63827 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:15:16 | CHIX | 1C9501GXN | B | DK0060252690 | 47 | 767.5 | DKK | 36072.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:15:16 | CHIX | EC9501GXM | B | DK0060252690 | 66 | 767.5 | DKK | 50655 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:15:16 | CHIX | 1C9501GXO | B | DK0060252690 | 23 | 767.5 | DKK | 17652.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:20:14 | XCSE | 000221213 | B | DK0060252690 | 80 | 768 | DKK | 61440 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:20:14 | XCSE | 000221212 | B | DK0060252690 | 83 | 768 | DKK | 63744 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:20:14 | XCSE | 000221214 | B | DK0060252690 | 92 | 768 | DKK | 70656 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:20:14 | XCSE | 000221215 | B | DK0060252690 | 50 | 768 | DKK | 38400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:20:14 | XCSE | 000221217 | B | DK0060252690 | 80 | 768 | DKK | 61440 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:20:14 | XCSE | 000221216 | B | DK0060252690 | 50 | 768 | DKK | 38400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:20:14 | XCSE | 000221218 | B | DK0060252690 | 65 | 768 | DKK | 49920 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:21:41 | CHIX | 1C9501I55 | B | DK0060252690 | 72 | 767.5 | DKK | 55260 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:21:41 | XCSE | 000221996 | B | DK0060252690 | 292 | 767.5 | DKK | 224110 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:27:48 | CHIX | 1C9501JKN | B | DK0060252690 | 9 | 767.5 | DKK | 6907.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:27:48 | CHIX | 1C9501JKO | B | DK0060252690 | 23 | 767.5 | DKK | 17652.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:27:48 | CHIX | 1C9501JKM | B | DK0060252690 | 56 | 767.5 | DKK | 42980 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:29:31 | CHIX | 1C9501JTX | B | DK0060252690 | 68 | 767.5 | DKK | 52190 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:29:31 | XCSE | 000227277 | B | DK0060252690 | 330 | 767.5 | DKK | 253275 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:29:31 | CHIX | 1C9501JTY | B | DK0060252690 | 14 | 767.5 | DKK | 10745 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:30:08 | XCSE | 000227663 | B | DK0060252690 | 400 | 767 | DKK | 306800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:30:08 | CHIX | 1C9501JX6 | B | DK0060252690 | 100 | 767 | DKK | 76700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:36:31 | CHIX | 1C9501L45 | B | DK0060252690 | 50 | 766 | DKK | 38300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:36:31 | XCSE | 000231237 | B | DK0060252690 | 141 | 766 | DKK | 108006 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:36:31 | XCSE | 000231238 | B | DK0060252690 | 59 | 766 | DKK | 45194 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:36:31 | XCSE | 000231219 | B | DK0060252690 | 200 | 766.5 | DKK | 153300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:36:31 | CHIX | 1C9501L3V | B | DK0060252690 | 50 | 766.5 | DKK | 38325 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:37:11 | XCSE | 000231653 | B | DK0060252690 | 88 | 766 | DKK | 67408 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:37:11 | XCSE | 000231652 | B | DK0060252690 | 47 | 766 | DKK | 36002 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:37:11 | XCSE | 000231651 | B | DK0060252690 | 92 | 766 | DKK | 70472 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:37:11 | XCSE | 000231649 | B | DK0060252690 | 70 | 766 | DKK | 53620 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:37:11 | XCSE | 000231650 | B | DK0060252690 | 80 | 766 | DKK | 61280 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:37:11 | XCSE | 000231648 | B | DK0060252690 | 70 | 766 | DKK | 53620 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:37:11 | XCSE | 000231654 | B | DK0060252690 | 159 | 766 | DKK | 121794 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:37:11 | CHIX | 1C9501L84 | B | DK0060252690 | 394 | 766 | DKK | 301804 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:40:48 | CHIX | 1C9501M33 | B | DK0060252690 | 22 | 765.5 | DKK | 16841 |
DATE TRADE
| Period from 03.04.2017 to 09.04.2017 | ||||||||
|---|---|---|---|---|---|---|---|---|
| TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY SELL |
ISIN | QUANTITY | PRICE | CCY | TOTAL |
| G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 12:40:48 XCSE 000234130 B DK0060252690 11 765.5 DKK 8420.5 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 12:40:48 CHIX 1C9501M35 B DK0060252690 14 765.5 DKK 10717 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 12:40:48 CHIX 1C9501M34 B DK0060252690 13 765.5 DKK 9951.5 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 12:47:52 CHIX 1C9501NEM B DK0060252690 26 765.5 DKK 19903 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 12:47:52 XCSE 000238602 B DK0060252690 104 765.5 DKK 79612 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 12:58:21 XCSE 000246624 B DK0060252690 400 765 DKK 306000 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 12:58:21 CHIX 1C9501PUD B DK0060252690 100 765 DKK 76500 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 12:59:50 CHIX 1C9501QFR B DK0060252690 50 764 DKK 38200 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 12:59:50 XCSE 000248259 B DK0060252690 200 764 DKK 152800 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 13:20:49 XCSE 000263202 B DK0060252690 200 764.5 DKK 152900 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 13:20:49 CHIX 1C9501V7X B DK0060252690 50 764.5 DKK 38225 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 13:24:23 XCSE 000265778 B DK0060252690 50 765 DKK 38250 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 13:24:23 CHIX 1C9501W4N B DK0060252690 39 765 DKK 29835 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 13:24:23 XCSE 000265776 B DK0060252690 38 765 DKK 29070 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 13:24:23 XCSE 000265772 B DK0060252690 115 765 DKK 87975 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 13:24:23 CHIX 1C9501W4O B DK0060252690 83 765 DKK 63495 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 13:24:23 XCSE 000265770 B DK0060252690 21 765 DKK 16065 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 13:24:23 XCSE 000265775 B DK0060252690 61 765 DKK 46665 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 13:24:23 XCSE 000265774 B DK0060252690 84 765 DKK 64260 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 13:24:23 XCSE 000265777 B DK0060252690 57 765 DKK 43605 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 13:24:23 XCSE 000265773 B DK0060252690 47 765 DKK 35955 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 13:24:23 CHIX 1C9501W4P B DK0060252690 19 765 DKK 14535 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 13:24:23 XCSE 000265771 B DK0060252690 50 765 DKK 38250 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 13:24:23 XCSE 000265779 B DK0060252690 86 765 DKK 65790 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 13:48:47 XCSE 000284188 B DK0060252690 400 765 DKK 306000 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 13:48:47 CHIX 1C95021WG B DK0060252690 100 765 DKK 76500 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 14:00:47 CHIX 1C95024IA B DK0060252690 50 764.5 DKK 38225 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 14:00:47 XCSE 000292313 B DK0060252690 200 764.5 DKK 152900 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 14:06:01 XCSE 000295562 B DK0060252690 200 764 DKK 152800 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 14:06:01 CHIX 1C95025RE B DK0060252690 50 764 DKK 38200 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 14:06:12 XCSE 000295655 B DK0060252690 70 764 DKK 53480 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 14:06:12 XCSE 000295658 B DK0060252690 121 764 DKK 92444 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 14:06:12 XCSE 000295656 B DK0060252690 47 764 DKK 35908 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 14:06:12 XCSE 000295661 B DK0060252690 32 764 DKK 24448 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 14:06:12 XCSE 000295657 B DK0060252690 50 764 DKK 38200 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 14:06:12 XCSE 000295659 B DK0060252690 90 764 DKK 68760 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 14:06:12 XCSE 000295660 B DK0060252690 90 764 DKK 68760 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 14:16:26 CHIX 1C950286P B DK0060252690 50 764 DKK 38200 G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 14:17:37 XCSE 000303710 B DK0060252690 200 764 DKK 152800 |
PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 12:40:48 | BATE | 0C9500PY7 | B | DK0060252690 | 60 | 765.5 DKK |
45930 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| 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 | ||||||||||||
| 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 | ||||||||||||
| 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 | ||||||||||||
| PANDORA A/S | ||||||||||||
| PANDORA A/S | ||||||||||||
| PANDORA A/S |
NAME CLIENT
RESP
NORDEA SENDING ENTITY LEI
| BUY SELL |
ISIN | QUANTITY | PRICE | CCY | TOTAL | |
|---|---|---|---|---|---|---|
| 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 | 03.04.2017 | 15:07:37 | XCSE | 000342227 | B | DK0060252690 | 200 | 764.5 | DKK | 152900 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 15:07:37 | CHIX | 1C9502ND7 | B | DK0060252690 | 50 | 764.5 | DKK | 38225 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 15:28:00 | XCSE | 000357996 | B | DK0060252690 | 200 | 764 | DKK | 152800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 15:28:00 | CHIX | 1C9502TJJ | B | DK0060252690 | 50 | 764 | DKK | 38200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 15:38:53 | XCSE | 000371222 | B | DK0060252690 | 200 | 764 | DKK | 152800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 15:38:53 | CHIX | 1C9502YPL | B | DK0060252690 | 50 | 764 | DKK | 38200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 15:55:53 | CHIX | 1C95036FV | B | DK0060252690 | 27 | 764.5 | DKK | 20641.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 15:55:53 | XCSE | 000389657 | B | DK0060252690 | 200 | 764.5 | DKK | 152900 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 15:55:53 | CHIX | 1C95036FW | B | DK0060252690 | 23 | 764.5 | DKK | 17583.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 15:57:04 | XCSE | 000391184 | B | DK0060252690 | 200 | 764 | DKK | 152800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 15:57:04 | CHIX | 1C950370J | B | DK0060252690 | 50 | 764 | DKK | 38200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 15:58:48 | XCSE | 000393070 | B | DK0060252690 | 200 | 764 | DKK | 152800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 15:58:53 | CHIX | 1C95037UN | B | DK0060252690 | 50 | 764 | DKK | 38200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:01:04 | XCSE | 000398582 | B | DK0060252690 | 38 | 763.5 | DKK | 29013 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:02:22 | CHIX | 1C9503ARS | B | DK0060252690 | 50 | 764 | DKK | 38200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:05:15 | XCSE | 000405032 | B | DK0060252690 | 20 | 764 | DKK | 15280 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:05:15 | XCSE | 000405026 | B | DK0060252690 | 140 | 764 | DKK | 106960 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:05:15 | CHIX | 1C9503CPZ | B | DK0060252690 | 24 | 764 | DKK | 18336 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:05:15 | CHIX | 1C9503CPY | B | DK0060252690 | 16 | 764 | DKK | 12224 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:06:39 | CHIX | 1C9503DSM | B | DK0060252690 | 13 | 763.5 | DKK | 9925.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:06:39 | CHIX | 1C9503DSN | B | DK0060252690 | 37 | 763.5 | DKK | 28249.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:11:03 | XCSE | 000413966 | B | DK0060252690 | 102 | 763.5 | DKK | 77877 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:11:03 | XCSE | 000413975 | B | DK0060252690 | 8 | 763.5 | DKK | 6108 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:11:03 | XCSE | 000413976 | B | DK0060252690 | 20 | 763.5 | DKK | 15270 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:11:03 | CHIX | 1C9503GL7 | B | DK0060252690 | 32 | 763.5 | DKK | 24432 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:15:23 | CHIX | 1C9503JBY | B | DK0060252690 | 50 | 764.5 | DKK | 38225 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:15:23 | XCSE | 000419870 | B | DK0060252690 | 200 | 764.5 | DKK | 152900 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:16:16 | CHIX | 1C9503JS9 | B | DK0060252690 | 50 | 764 | DKK | 38200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:16:16 | XCSE | 000420924 | B | DK0060252690 | 200 | 764 | DKK | 152800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:24:35 | CHIX | 1C9503NMI | B | DK0060252690 | 50 | 764 | DKK | 38200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:25:57 | XCSE | 000431888 | B | DK0060252690 | 25 | 764 | DKK | 19100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:27:04 | XCSE | 000433155 | B | DK0060252690 | 175 | 764 | DKK | 133700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:27:14 | XCSE | 000433298 | B | DK0060252690 | 12 | 763.5 | DKK | 9162 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:27:14 | CHIX | 1C9503OTL | B | DK0060252690 | 50 | 763.5 | DKK | 38175 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:27:14 | XCSE | 000433288 | B | DK0060252690 | 89 | 763.5 | DKK | 67951.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:35:14 | XCSE | 000443065 | B | DK0060252690 | 200 | 764 | DKK | 152800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:35:14 | CHIX | 1C9503SGO | B | DK0060252690 | 50 | 764 | DKK | 38200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:35:15 | XCSE | 000443094 | B | DK0060252690 | 27 | 763.5 | DKK | 20614.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:35:15 | XCSE | 000443096 | B | DK0060252690 | 200 | 763.5 | DKK | 152700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:35:15 | XCSE | 000443093 | B | DK0060252690 | 72 | 763.5 | DKK | 54972 |
| TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|
| VENUE | TRANSACTION ID | SELL | |||||
| 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 | 03.04.2017 | 16:35:15 | CHIX | 1C9503SGX | B | DK0060252690 | 50 | 763.5 | DKK | 38175 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:38:35 | XCSE | 000447449 | B | DK0060252690 | 183 | 764 | DKK | 139812 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:39:20 | CHIX | 1C9503UR5 | B | DK0060252690 | 18 | 764 | DKK | 13752 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:39:20 | XCSE | 000448292 | B | DK0060252690 | 25 | 764 | DKK | 19100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:39:20 | CHIX | 1C9503UQX | B | DK0060252690 | 50 | 764 | DKK | 38200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:39:20 | XCSE | 000448269 | B | DK0060252690 | 17 | 764 | DKK | 12988 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:39:20 | XCSE | 000448290 | B | DK0060252690 | 113 | 764 | DKK | 86332 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:39:20 | XCSE | 000448291 | B | DK0060252690 | 62 | 764 | DKK | 47368 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:39:20 | CHIX | 1C9503UR4 | B | DK0060252690 | 32 | 764 | DKK | 24448 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:39:23 | XCSE | 000448330 | B | DK0060252690 | 80 | 764 | DKK | 61120 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:39:23 | XCSE | 000448331 | B | DK0060252690 | 84 | 764 | DKK | 64176 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:39:23 | XCSE | 000448329 | B | DK0060252690 | 80 | 764 | DKK | 61120 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:39:23 | XCSE | 000448328 | B | DK0060252690 | 77 | 764 | DKK | 58828 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:39:23 | XCSE | 000448332 | B | DK0060252690 | 100 | 764 | DKK | 76400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:39:23 | XCSE | 000448336 | B | DK0060252690 | 308 | 764 | DKK | 235312 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:39:23 | XCSE | 000448335 | B | DK0060252690 | 91 | 764 | DKK | 69524 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:39:23 | XCSE | 000448334 | B | DK0060252690 | 80 | 764 | DKK | 61120 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:39:23 | XCSE | 000448333 | B | DK0060252690 | 100 | 764 | DKK | 76400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:39:41 | CHIX | 1C9503UWC | B | DK0060252690 | 450 | 764 | DKK | 343800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:39:41 | XCSE | 000448728 | B | DK0060252690 | 70 | 764 | DKK | 53480 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:39:41 | XCSE | 000448731 | B | DK0060252690 | 100 | 764 | DKK | 76400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:39:41 | CHIX | 1C9503UWD | B | DK0060252690 | 38 | 764 | DKK | 29032 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:39:41 | XCSE | 000448732 | B | DK0060252690 | 100 | 764 | DKK | 76400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:39:41 | XCSE | 000448730 | B | DK0060252690 | 47 | 764 | DKK | 35908 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:39:41 | XCSE | 000448729 | B | DK0060252690 | 83 | 764 | DKK | 63412 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:45:14 | XCSE | 000455345 | B | DK0060252690 | 90 | 764 | DKK | 68760 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:45:14 | CHIX | 1C9503XBZ | B | DK0060252690 | 22 | 764 | DKK | 16808 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:45:15 | CHIX | 1C9503XCD | B | DK0060252690 | 50 | 763.5 | DKK | 38175 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:47:27 | XCSE | 000458485 | B | DK0060252690 | 87 | 763.5 | DKK | 66424.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:48:03 | CHIX | 1C9503YYU | B | DK0060252690 | 50 | 763 | DKK | 38150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:48:03 | XCSE | 000459099 | B | DK0060252690 | 20 | 763.5 | DKK | 15270 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:48:03 | XCSE | 000459092 | B | DK0060252690 | 53 | 763.5 | DKK | 40465.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:48:03 | CHIX | 1C9503YYL | B | DK0060252690 | 40 | 763.5 | DKK | 30540 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:48:14 | XCSE | 000459363 | B | DK0060252690 | 200 | 763 | DKK | 152600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:48:38 | XCSE | 000459972 | B | DK0060252690 | 86 | 763 | DKK | 65618 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:48:38 | XCSE | 000459976 | B | DK0060252690 | 100 | 763 | DKK | 76300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:48:38 | XCSE | 000459975 | B | DK0060252690 | 100 | 763 | DKK | 76300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:48:38 | XCSE | 000459973 | B | DK0060252690 | 80 | 763 | DKK | 61040 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:48:38 | XCSE | 000459977 | B | DK0060252690 | 358 | 763 | DKK | 273154 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:48:38 | XCSE | 000459978 | B | DK0060252690 | 184 | 763 | DKK | 140392 |
| 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 | 03.04.2017 | 16:48:38 | XCSE | 000459974 | B | DK0060252690 | 92 | 763 | DKK | 70196 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:48:59 | XCSE | 000460456 | B | DK0060252690 | 90 | 763 | DKK | 68670 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:48:59 | XCSE | 000460458 | B | DK0060252690 | 93 | 763 | DKK | 70959 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:48:59 | XCSE | 000460455 | B | DK0060252690 | 92 | 763 | DKK | 70196 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:48:59 | XCSE | 000460457 | B | DK0060252690 | 86 | 763 | DKK | 65618 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:48:59 | XCSE | 000460459 | B | DK0060252690 | 358 | 763 | DKK | 273154 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:48:59 | XCSE | 000460460 | B | DK0060252690 | 281 | 763 | DKK | 214403 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:49:07 | XCSE | 000460633 | B | DK0060252690 | 96 | 763 | DKK | 73248 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:49:07 | XCSE | 000460626 | B | DK0060252690 | 89 | 763 | DKK | 67907 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:49:07 | XCSE | 000460627 | B | DK0060252690 | 92 | 763 | DKK | 70196 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:49:07 | XCSE | 000460628 | B | DK0060252690 | 86 | 763 | DKK | 65618 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:49:07 | XCSE | 000460629 | B | DK0060252690 | 80 | 763 | DKK | 61040 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:49:07 | XCSE | 000460631 | B | DK0060252690 | 377 | 763 | DKK | 287651 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:49:07 | XCSE | 000460630 | B | DK0060252690 | 80 | 763 | DKK | 61040 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:49:07 | XCSE | 000460632 | B | DK0060252690 | 100 | 763 | DKK | 76300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:49:27 | XCSE | 000461017 | B | DK0060252690 | 43 | 763 | DKK | 32809 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:49:27 | XCSE | 000461016 | B | DK0060252690 | 251 | 763 | DKK | 191513 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:49:27 | XCSE | 000461015 | B | DK0060252690 | 90 | 763 | DKK | 68670 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:49:27 | XCSE | 000461014 | B | DK0060252690 | 116 | 763 | DKK | 88508 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:50:24 | XCSE | 000462593 | B | DK0060252690 | 89 | 763 | DKK | 67907 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:50:24 | XCSE | 000462592 | B | DK0060252690 | 370 | 763 | DKK | 282310 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:50:24 | XCSE | 000462591 | B | DK0060252690 | 200 | 763 | DKK | 152600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:50:24 | XCSE | 000462589 | B | DK0060252690 | 100 | 763 | DKK | 76300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:50:24 | XCSE | 000462588 | B | DK0060252690 | 91 | 763 | DKK | 69433 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:50:24 | XCSE | 000462590 | B | DK0060252690 | 100 | 763 | DKK | 76300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:50:24 | XCSE | 000462586 | B | DK0060252690 | 4 | 763 | DKK | 3052 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:50:24 | XCSE | 000462587 | B | DK0060252690 | 46 | 763 | DKK | 35098 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:52:06 | XCSE | 000466228 | B | DK0060252690 | 54 | 763 | DKK | 41202 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:52:06 | XCSE | 000466223 | B | DK0060252690 | 80 | 763 | DKK | 61040 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:52:06 | XCSE | 000466222 | B | DK0060252690 | 80 | 763 | DKK | 61040 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:52:06 | XCSE | 000466220 | B | DK0060252690 | 100 | 763 | DKK | 76300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:52:06 | XCSE | 000466219 | B | DK0060252690 | 367 | 763 | DKK | 280021 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:52:06 | XCSE | 000466221 | B | DK0060252690 | 100 | 763 | DKK | 76300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:52:06 | XCSE | 000466229 | B | DK0060252690 | 85 | 763 | DKK | 64855 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:52:14 | XCSE | 000466454 | B | DK0060252690 | 1 | 763 | DKK | 763 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:52:33 | XCSE | 000467242 | B | DK0060252690 | 79 | 763 | DKK | 60277 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:52:33 | CHIX | 1C95041SN | B | DK0060252690 | 35 | 763 | DKK | 26705 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:52:55 | CHIX | 1C95041ZR | B | DK0060252690 | 19 | 763 | DKK | 14497 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:54:20 | XCSE | 000470306 | B | DK0060252690 | 13 | 763 | DKK | 9919 |
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 03.04.2017 16:54:20 XCSE 000470301 B DK0060252690 2 763 DKK 1526
| 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 | 03.04.2017 | 16:54:20 | CHIX | 1C95042S2 | B | DK0060252690 | 45 | 763 | DKK | 34335 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:54:20 | CHIX | 1C95042RZ | B | DK0060252690 | 50 | 763 | DKK | 38150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:54:20 | XCSE | 000470299 | B | DK0060252690 | 178 | 763 | DKK | 135814 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:54:20 | CHIX | 1C95042S0 | B | DK0060252690 | 32 | 763 | DKK | 24416 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:54:20 | XCSE | 000470305 | B | DK0060252690 | 38 | 763 | DKK | 28994 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:54:20 | CHIX | 1C95042S1 | B | DK0060252690 | 51 | 763 | DKK | 38913 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:54:20 | XCSE | 000470304 | B | DK0060252690 | 80 | 763 | DKK | 61040 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:54:20 | XCSE | 000470300 | B | DK0060252690 | 88 | 763 | DKK | 67144 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:54:20 | XCSE | 000470303 | B | DK0060252690 | 89 | 763 | DKK | 67907 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 03.04.2017 | 16:54:20 | XCSE | 000470302 | B | DK0060252690 | 334 | 763 | DKK | 254842 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:13:43 | XCSE | 000048399 | B | DK0060252690 | 400 | 755 | DKK | 302000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:13:43 | CHIX | 1C95006FY | B | DK0060252690 | 100 | 755 | DKK | 75500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:15:26 | XCSE | 000051999 | B | DK0060252690 | 200 | 753 | DKK | 150600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:15:26 | CHIX | 1C95007F7 | B | DK0060252690 | 50 | 753 | DKK | 37650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:15:27 | CHIX | EC95007FY | B | DK0060252690 | 39 | 752.5 | DKK | 29347.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:15:27 | CHIX | EC95007FX | B | DK0060252690 | 211 | 752.5 | DKK | 158777.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:15:35 | CHIX | EC95007II | B | DK0060252690 | 250 | 751.75 | DKK | 187937.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:15:47 | CHIX | EC95007NN | B | DK0060252690 | 250 | 751.75 | DKK | 187937.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:16:04 | CHIX | 1C95007S9 | B | DK0060252690 | 50 | 751 | DKK | 37550 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:16:04 | XCSE | 000053171 | B | DK0060252690 | 200 | 751 | DKK | 150200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:16:28 | CHIX | EC9500852 | B | DK0060252690 | 250 | 750.75 | DKK | 187687.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:16:44 | CHIX | EC95008BI | B | DK0060252690 | 165 | 750.75 | DKK | 123873.75 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:16:44 | CHIX | EC95008BJ | B | DK0060252690 | 127 | 750.75 | DKK | 95345.25 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:16:44 | CHIX | EC95008BH | B | DK0060252690 | 397 | 750.75 | DKK | 298047.75 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:16:45 | XCSE | 000054961 | B | DK0060252690 | 14 | 751 | DKK | 10514 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:16:45 | XCSE | 000054962 | B | DK0060252690 | 100 | 751 | DKK | 75100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:16:45 | XCSE | 000054963 | B | DK0060252690 | 197 | 751 | DKK | 147947 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:16:47 | XCSE | 000055140 | B | DK0060252690 | 400 | 750 | DKK | 300000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:16:47 | CHIX | 1C95008CQ | B | DK0060252690 | 100 | 750 | DKK | 75000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:17:04 | XCSE | 000055511 | B | DK0060252690 | 244 | 750 | DKK | 183000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:17:04 | CHIX | EC95008IG | B | DK0060252690 | 93 | 749.5 | DKK | 69703.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:17:04 | XCSE | 000055512 | B | DK0060252690 | 38 | 750 | DKK | 28500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:17:04 | XCSE | 000055510 | B | DK0060252690 | 100 | 750 | DKK | 75000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:17:04 | XCSE | 000055509 | B | DK0060252690 | 25 | 750 | DKK | 18750 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:20:31 | XCSE | 000061489 | B | DK0060252690 | 200 | 749 | DKK | 149800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:20:31 | CHIX | 1C9500A4Z | B | DK0060252690 | 50 | 749 | DKK | 37450 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:21:22 | XCSE | 000062705 | B | DK0060252690 | 200 | 748 | DKK | 149600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:21:25 | CHIX | 1C9500AI2 | B | DK0060252690 | 50 | 748 | DKK | 37400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:29:13 | XCSE | 000074083 | B | DK0060252690 | 200 | 749 | DKK | 149800 |
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.04.2017 09:29:13 CHIX 1C9500DON B DK0060252690 50 749 DKK 37450
| 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 | 04.04.2017 | 09:31:21 | XCSE | 000076820 | B | DK0060252690 | 200 | 749 | DKK | 149800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:31:21 | CHIX | 1C9500EGT | B | DK0060252690 | 50 | 749 | DKK | 37450 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:51:33 | XCSE | 000099930 | B | DK0060252690 | 84 | 750 | DKK | 63000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:51:33 | XCSE | 000099934 | B | DK0060252690 | 70 | 750 | DKK | 52500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:51:33 | XCSE | 000099931 | B | DK0060252690 | 88 | 750 | DKK | 66000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:51:33 | XCSE | 000099933 | B | DK0060252690 | 100 | 750 | DKK | 75000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:51:33 | XCSE | 000099935 | B | DK0060252690 | 58 | 750 | DKK | 43500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:51:33 | XCSE | 000099932 | B | DK0060252690 | 100 | 750 | DKK | 75000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:54:18 | CHIX | 1C9500LLT | B | DK0060252690 | 50 | 749.5 | DKK | 37475 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:54:18 | XCSE | 000102557 | B | DK0060252690 | 8 | 749.5 | DKK | 5996 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:54:18 | XCSE | 000102558 | B | DK0060252690 | 192 | 749.5 | DKK | 143904 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:54:34 | CHIX | 1C9500LOU | B | DK0060252690 | 50 | 749 | DKK | 37450 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:54:34 | CHIX | 1C9500LP5 | B | DK0060252690 | 47 | 748 | DKK | 35156 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:54:34 | XCSE | 000102813 | B | DK0060252690 | 200 | 749 | DKK | 149800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:54:34 | CHIX | 1C9500LP4 | B | DK0060252690 | 3 | 748 | DKK | 2244 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:54:34 | XCSE | 000102833 | B | DK0060252690 | 158 | 748 | DKK | 118184 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:54:34 | XCSE | 000102834 | B | DK0060252690 | 42 | 748 | DKK | 31416 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:55:11 | XCSE | 000103698 | B | DK0060252690 | 200 | 747 | DKK | 149400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 09:55:11 | CHIX | 1C9500LZO | B | DK0060252690 | 50 | 747 | DKK | 37350 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 10:10:23 | XCSE | 000121465 | B | DK0060252690 | 200 | 748 | DKK | 149600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 10:10:23 | CHIX | 1C9500RR2 | B | DK0060252690 | 50 | 748 | DKK | 37400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 11:47:13 | XCSE | 000203836 | B | DK0060252690 | 50 | 748.5 | DKK | 37425 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 11:47:13 | XCSE | 000203837 | B | DK0060252690 | 48 | 748.5 | DKK | 35928 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 11:47:13 | XCSE | 000203840 | B | DK0060252690 | 36 | 748.5 | DKK | 26946 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 11:47:13 | XCSE | 000203838 | B | DK0060252690 | 50 | 748.5 | DKK | 37425 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 11:47:13 | XCSE | 000203839 | B | DK0060252690 | 66 | 748.5 | DKK | 49401 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 12:04:15 | XCSE | 000217184 | B | DK0060252690 | 50 | 748.5 | DKK | 37425 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 12:04:15 | XCSE | 000217183 | B | DK0060252690 | 80 | 748.5 | DKK | 59880 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 12:04:15 | XCSE | 000217178 | B | DK0060252690 | 48 | 748.5 | DKK | 35928 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 12:04:15 | XCSE | 000217180 | B | DK0060252690 | 48 | 748.5 | DKK | 35928 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 12:04:15 | XCSE | 000217182 | B | DK0060252690 | 50 | 748.5 | DKK | 37425 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 12:04:15 | XCSE | 000217174 | B | DK0060252690 | 78 | 748.5 | DKK | 58383 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 12:04:15 | CHIX | 1C9501O8E | B | DK0060252690 | 61 | 748.5 | DKK | 45658.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 12:04:15 | XCSE | 000217177 | B | DK0060252690 | 71 | 748.5 | DKK | 53143.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 12:04:15 | XCSE | 000217173 | B | DK0060252690 | 94 | 748.5 | DKK | 70359 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 12:04:15 | XCSE | 000217181 | B | DK0060252690 | 90 | 748.5 | DKK | 67365 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 12:04:15 | XCSE | 000217175 | B | DK0060252690 | 67 | 748.5 | DKK | 50149.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 12:04:15 | XCSE | 000217179 | B | DK0060252690 | 218 | 748.5 | DKK | 163173 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 12:04:15 | XCSE | 000217176 | B | DK0060252690 | 45 | 748.5 | DKK | 33682.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 12:11:15 | CHIX | 1C9501Q09 | B | DK0060252690 | 50 | 748 | DKK | 37400 |
| Period from 03.04.2017 to 09.04.2017 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 04.04.2017 | 12:11:15 | XCSE | 000222400 | B | DK0060252690 | 200 | 748 | DKK | 149600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 12:16:28 | XCSE | 000225817 | B | DK0060252690 | 200 | 748 | DKK | 149600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 13:40:01 | XCSE | 000286989 | B | DK0060252690 | 200 | 748 | DKK | 149600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 13:40:01 | CHIX | 1C9502C6F | B | DK0060252690 | 50 | 748 | DKK | 37400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 13:40:01 | CHIX | 1C9502C6E | B | DK0060252690 | 50 | 748 | DKK | 37400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 13:59:30 | CHIX | 1C9502HQ4 | B | DK0060252690 | 50 | 747 | DKK | 37350 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:02:29 | CHIX | 1C9502IL4 | B | DK0060252690 | 50 | 746 | DKK | 37300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:02:29 | XCSE | 000304999 | B | DK0060252690 | 200 | 747 | DKK | 149400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:03:26 | XCSE | 000306052 | B | DK0060252690 | 200 | 746 | DKK | 149200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:14:50 | CHIX | EC9502MHL | B | DK0060252690 | 750 | 745.75 | DKK | 559312.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:17:57 | XCSE | 000318492 | B | DK0060252690 | 67 | 746 | DKK | 49982 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:17:57 | XCSE | 000318493 | B | DK0060252690 | 50 | 746 | DKK | 37300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:17:57 | XCSE | 000318486 | B | DK0060252690 | 277 | 746 | DKK | 206642 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:17:57 | XCSE | 000318491 | B | DK0060252690 | 80 | 746 | DKK | 59680 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:17:57 | XCSE | 000318489 | B | DK0060252690 | 66 | 746 | DKK | 49236 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:17:57 | XCSE | 000318484 | B | DK0060252690 | 38 | 746 | DKK | 28348 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:17:57 | XCSE | 000318485 | B | DK0060252690 | 48 | 746 | DKK | 35808 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:17:57 | XCSE | 000318488 | B | DK0060252690 | 124 | 746 | DKK | 92504 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:17:57 | XCSE | 000318487 | B | DK0060252690 | 200 | 746 | DKK | 149200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:17:57 | XCSE | 000318490 | B | DK0060252690 | 50 | 746 | DKK | 37300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:19:44 | CHIX | EC9502NZU | B | DK0060252690 | 500 | 745.75 | DKK | 372875 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:23:08 | XCSE | 000322933 | B | DK0060252690 | 200 | 745.5 | DKK | 149100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:23:25 | CHIX | 1C9502OZQ | B | DK0060252690 | 50 | 745.5 | DKK | 37275 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:23:37 | XCSE | 000323280 | B | DK0060252690 | 200 | 745 | DKK | 149000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:23:37 | CHIX | 1C9502P27 | B | DK0060252690 | 50 | 745 | DKK | 37250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:23:50 | CHIX | 1C9502P5C | B | DK0060252690 | 146 | 743.5 | DKK | 108551 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:23:50 | XCSE | 000323534 | B | DK0060252690 | 31 | 744 | DKK | 23064 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:23:50 | XCSE | 000323535 | B | DK0060252690 | 50 | 744 | DKK | 37200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:23:50 | XCSE | 000323536 | B | DK0060252690 | 23 | 744 | DKK | 17112 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:24:15 | CHIX | EC9502P8H | B | DK0060252690 | 250 | 743.5 | DKK | 185875 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:24:38 | CHIX | 1C9502PCZ | B | DK0060252690 | 49 | 743 | DKK | 36407 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:24:38 | XCSE | 000324318 | B | DK0060252690 | 77 | 743 | DKK | 57211 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:24:38 | CHIX | 1C9502PD0 | B | DK0060252690 | 1 | 743 | DKK | 743 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:24:38 | XCSE | 000324317 | B | DK0060252690 | 123 | 743 | DKK | 91389 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:28:32 | XCSE | 000327182 | B | DK0060252690 | 81 | 745 | DKK | 60345 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:28:32 | XCSE | 000327181 | B | DK0060252690 | 87 | 745 | DKK | 64815 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:28:32 | XCSE | 000327183 | B | DK0060252690 | 86 | 745 | DKK | 64070 |
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.04.2017 14:28:32 XCSE 000327185 B DK0060252690 80 745 DKK 59600 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.04.2017 14:28:32 XCSE 000327184 B DK0060252690 122 745 DKK 90890 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 04.04.2017 14:28:32 XCSE 000327186 B DK0060252690 44 745 DKK 32780
| 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 | 04.04.2017 | 14:31:07 | CHIX | 1C9502RB3 | B | DK0060252690 | 50 | 743.5 | DKK | 37175 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:31:07 | XCSE | 000329669 | B | DK0060252690 | 200 | 743.5 | DKK | 148700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:33:45 | XCSE | 000331975 | B | DK0060252690 | 7 | 744.5 | DKK | 5211.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:33:45 | BATE | 0C9501E0P | B | DK0060252690 | 58 | 744.5 | DKK | 43181 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:35:50 | XCSE | 000333886 | B | DK0060252690 | 147 | 744.5 | DKK | 109441.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:35:50 | CHIX | 1C9502SS1 | B | DK0060252690 | 38 | 744.5 | DKK | 28291 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:38:35 | XCSE | 000335816 | B | DK0060252690 | 113 | 745 | DKK | 84185 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:38:35 | XCSE | 000335815 | B | DK0060252690 | 137 | 745 | DKK | 102065 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:42:58 | CHIX | 1C9502V1Q | B | DK0060252690 | 200 | 743.5 | DKK | 148700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:42:58 | CHIX | 1C9502V1P | B | DK0060252690 | 50 | 743.5 | DKK | 37175 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:43:27 | XCSE | 000340422 | B | DK0060252690 | 200 | 743 | DKK | 148600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:44:01 | CHIX | 1C9502VAE | B | DK0060252690 | 50 | 743 | DKK | 37150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:56:28 | CHIX | 1C9502Z0R | B | DK0060252690 | 50 | 743 | DKK | 37150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:56:28 | XCSE | 000351272 | B | DK0060252690 | 200 | 743 | DKK | 148600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:57:17 | CHIX | 1C9502Z9I | B | DK0060252690 | 50 | 742 | DKK | 37100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:57:17 | XCSE | 000352022 | B | DK0060252690 | 200 | 742 | DKK | 148400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:58:41 | XCSE | 000353329 | B | DK0060252690 | 76 | 741 | DKK | 56316 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:58:41 | CHIX | 1C9502ZQT | B | DK0060252690 | 50 | 741 | DKK | 37050 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 14:58:41 | XCSE | 000353330 | B | DK0060252690 | 124 | 741 | DKK | 91884 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:00:32 | XCSE | 000356021 | B | DK0060252690 | 88 | 741 | DKK | 65208 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:00:32 | XCSE | 000356019 | B | DK0060252690 | 84 | 741 | DKK | 62244 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:00:32 | XCSE | 000356018 | B | DK0060252690 | 90 | 741 | DKK | 66690 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:00:32 | XCSE | 000356020 | B | DK0060252690 | 48 | 741 | DKK | 35568 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:00:32 | XCSE | 000356017 | B | DK0060252690 | 100 | 741 | DKK | 74100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:00:32 | XCSE | 000356016 | B | DK0060252690 | 90 | 741 | DKK | 66690 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:02:29 | CHIX | 1C95031CH | B | DK0060252690 | 180 | 740.5 | DKK | 133290 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:02:29 | CHIX | 1C95031CG | B | DK0060252690 | 240 | 740.5 | DKK | 177720 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:02:29 | CHIX | 1C95031CI | B | DK0060252690 | 101 | 740.5 | DKK | 74790.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:02:29 | XCSE | 000357494 | B | DK0060252690 | 329 | 740.5 | DKK | 243624.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:02:29 | XCSE | 000357493 | B | DK0060252690 | 70 | 740.5 | DKK | 51835 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:02:29 | CHIX | 1C95031CJ | B | DK0060252690 | 50 | 740.5 | DKK | 37025 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:02:29 | CHIX | 1C95031CK | B | DK0060252690 | 30 | 740.5 | DKK | 22215 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:04:28 | BATE | 0C9501J1S | B | DK0060252690 | 20 | 741 | DKK | 14820 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:04:28 | XCSE | 000359329 | B | DK0060252690 | 96 | 741 | DKK | 71136 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:04:28 | BATE | 0C9501J1T | B | DK0060252690 | 50 | 741 | DKK | 37050 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:04:28 | XCSE | 000359330 | B | DK0060252690 | 84 | 741 | DKK | 62244 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:04:28 | XCSE | 000359333 | B | DK0060252690 | 91 | 741 | DKK | 67431 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:04:28 | XCSE | 000359331 | B | DK0060252690 | 100 | 741 | DKK | 74100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:04:28 | XCSE | 000359332 | B | DK0060252690 | 80 | 741 | DKK | 59280 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:04:28 | XCSE | 000359335 | B | DK0060252690 | 48 | 741 | DKK | 35568 |
| Period from 03.04.2017 to 09.04.2017 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 04.04.2017 | 15:04:28 | XCSE | 000359334 | B | DK0060252690 | 100 | 741 | DKK | 74100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:04:28 | XCSE | 000359336 | B | DK0060252690 | 80 | 741 | DKK | 59280 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:04:28 | XCSE | 000359338 | B | DK0060252690 | 89 | 741 | DKK | 65949 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:04:28 | XCSE | 000359337 | B | DK0060252690 | 66 | 741 | DKK | 48906 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:04:28 | BATE | 0C9501J1U | B | DK0060252690 | 96 | 741 | DKK | 71136 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:07:10 | XCSE | 000361845 | B | DK0060252690 | 200 | 740 | DKK | 148000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:07:10 | CHIX | 1C950333A | B | DK0060252690 | 50 | 740 | DKK | 37000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:07:18 | XCSE | 000362006 | B | DK0060252690 | 200 | 739 | DKK | 147800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:07:18 | CHIX | 1C9503351 | B | DK0060252690 | 50 | 739 | DKK | 36950 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:08:02 | XCSE | 000362592 | B | DK0060252690 | 200 | 738 | DKK | 147600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:26:45 | XCSE | 000380394 | B | DK0060252690 | 65 | 742 | DKK | 48230 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:26:45 | XCSE | 000380393 | B | DK0060252690 | 55 | 742 | DKK | 40810 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:26:45 | XCSE | 000380396 | B | DK0060252690 | 100 | 742 | DKK | 74200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:26:45 | XCSE | 000380398 | B | DK0060252690 | 18 | 742 | DKK | 13356 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:26:45 | XCSE | 000380397 | B | DK0060252690 | 100 | 742 | DKK | 74200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:26:45 | XCSE | 000380392 | B | DK0060252690 | 86 | 742 | DKK | 63812 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:26:45 | XCSE | 000380395 | B | DK0060252690 | 76 | 742 | DKK | 56392 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:33:15 | XCSE | 000387513 | B | DK0060252690 | 90 | 741.5 | DKK | 66735 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:33:15 | XCSE | 000387514 | B | DK0060252690 | 65 | 741.5 | DKK | 48197.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:33:15 | XCSE | 000387512 | B | DK0060252690 | 95 | 741.5 | DKK | 70442.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:42:07 | CHIX | 1C9503HZ2 | B | DK0060252690 | 6 | 741 | DKK | 4446 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:42:07 | CHIX | 1C9503HZ1 | B | DK0060252690 | 44 | 741 | DKK | 32604 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:42:07 | XCSE | 000397834 | B | DK0060252690 | 47 | 741 | DKK | 34827 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:42:07 | XCSE | 000397832 | B | DK0060252690 | 53 | 741 | DKK | 39273 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:42:07 | XCSE | 000397833 | B | DK0060252690 | 100 | 741 | DKK | 74100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:49:10 | XCSE | 000406996 | B | DK0060252690 | 75 | 740 | DKK | 55500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:33:15 | XCSE | 000387514 | B | DK0060252690 | 65 | 741.5 | DKK | 48197.5 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:33:15 | XCSE | 000387512 | B | DK0060252690 | 95 | 741.5 | DKK | 70442.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:42:07 | CHIX | 1C9503HZ2 | B | DK0060252690 | 6 | 741 | DKK | 4446 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:42:07 | CHIX | 1C9503HZ1 | B | DK0060252690 | 44 | 741 | DKK | 32604 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:42:07 | XCSE | 000397834 | B | DK0060252690 | 47 | 741 | DKK | 34827 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:42:07 | XCSE | 000397832 | B | DK0060252690 | 53 | 741 | DKK | 39273 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:42:07 | XCSE | 000397833 | B | DK0060252690 | 100 | 741 | DKK | 74100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:49:10 | XCSE | 000406996 | B | DK0060252690 | 75 | 740 | DKK | 55500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:49:10 | XCSE | 000406995 | B | DK0060252690 | 52 | 740 | DKK | 38480 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:49:10 | CHIX | 1C9503M03 | B | DK0060252690 | 50 | 740 | DKK | 37000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:49:10 | XCSE | 000406994 | B | DK0060252690 | 21 | 740 | DKK | 15540 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:49:24 | XCSE | 000407230 | B | DK0060252690 | 2 | 740 | DKK | 1480 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:54:10 | XCSE | 000412533 | B | DK0060252690 | 40 | 740 | DKK | 29600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:54:10 | CHIX | 1C9503OE1 | B | DK0060252690 | 10 | 740 | DKK | 7400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:57:25 | XCSE | 000415894 | B | DK0060252690 | 89 | 740 | DKK | 65860 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:57:25 | XCSE | 000415897 | B | DK0060252690 | 80 | 740 | DKK | 59200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:57:25 | CHIX | 1C9503PRA | B | DK0060252690 | 50 | 740 | DKK | 37000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:57:25 | CHIX | 1C9503PRB | B | DK0060252690 | 118 | 740 | DKK | 87320 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:57:25 | CHIX | 1C9503PRD | B | DK0060252690 | 63 | 740 | DKK | 46620 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:57:25 | XCSE | 000415892 | B | DK0060252690 | 100 | 740 | DKK | 74000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:57:25 | XCSE | 000415891 | B | DK0060252690 | 67 | 740 | DKK | 49580 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:57:25 | CHIX | 1C9503PRC | B | DK0060252690 | 94 | 740 | DKK | 69560 |
| VENUE TRANSACTION ID |
BUY SELL |
ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|
| 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 | 04.04.2017 | 15:57:25 | XCSE | 000415896 | B | DK0060252690 | 100 | 740 | DKK | 74000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:57:25 | CHIX | 1C9503PRE | B | DK0060252690 | 47 | 740 | DKK | 34780 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:57:25 | XCSE | 000415893 | B | DK0060252690 | 80 | 740 | DKK | 59200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:57:25 | XCSE | 000415890 | B | DK0060252690 | 64 | 740 | DKK | 47360 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 15:57:25 | XCSE | 000415895 | B | DK0060252690 | 48 | 740 | DKK | 35520 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:02:40 | XCSE | 000422696 | B | DK0060252690 | 16 | 739.5 | DKK | 11832 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:02:40 | XCSE | 000422697 | B | DK0060252690 | 75 | 739.5 | DKK | 55462.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:02:40 | XCSE | 000422698 | B | DK0060252690 | 96 | 739.5 | DKK | 70992 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:02:40 | XCSE | 000422699 | B | DK0060252690 | 63 | 739.5 | DKK | 46588.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:03:56 | XCSE | 000424095 | B | DK0060252690 | 200 | 739 | DKK | 147800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:03:56 | CHIX | 1C9503TJN | B | DK0060252690 | 50 | 739 | DKK | 36950 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:08:48 | CHIX | 1C9503WOA | B | DK0060252690 | 29 | 738 | DKK | 21402 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:08:48 | CHIX | 1C9503WO6 | B | DK0060252690 | 50 | 738 | DKK | 36900 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:08:48 | CHIX | 1C9503WOB | B | DK0060252690 | 21 | 738 | DKK | 15498 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:08:48 | XCSE | 000431145 | B | DK0060252690 | 200 | 738 | DKK | 147600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:08:55 | CHIX | 1C9503WS8 | B | DK0060252690 | 50 | 737 | DKK | 36850 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:08:55 | XCSE | 000431413 | B | DK0060252690 | 8 | 737 | DKK | 5896 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:08:55 | XCSE | 000431412 | B | DK0060252690 | 192 | 737 | DKK | 141504 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:11:30 | CHIX | 1C9503YKD | B | DK0060252690 | 50 | 737 | DKK | 36850 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:11:30 | XCSE | 000435234 | B | DK0060252690 | 200 | 737 | DKK | 147400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:13:03 | CHIX | 1C9503ZGH | B | DK0060252690 | 50 | 737 | DKK | 36850 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:13:03 | XCSE | 000437121 | B | DK0060252690 | 200 | 737 | DKK | 147400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:14:27 | XCSE | 000438637 | B | DK0060252690 | 200 | 736 | DKK | 147200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:14:27 | CHIX | 1C9504092 | B | DK0060252690 | 50 | 736 | DKK | 36800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:14:54 | CHIX | 1C95040GI | B | DK0060252690 | 50 | 735 | DKK | 36750 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:14:54 | XCSE | 000439064 | B | DK0060252690 | 200 | 735 | DKK | 147000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:16:39 | CHIX | 1C95041FI | B | DK0060252690 | 127 | 736 | DKK | 93472 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:16:39 | CHIX | 1C95041FG | B | DK0060252690 | 90 | 736 | DKK | 66240 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:16:39 | CHIX | 1C95041FF | B | DK0060252690 | 70 | 736 | DKK | 51520 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:16:39 | CHIX | 1C95041FE | B | DK0060252690 | 60 | 736 | DKK | 44160 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:16:39 | CHIX | 1C95041FD | B | DK0060252690 | 50 | 736 | DKK | 36800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:16:39 | CHIX | 1C95041FH | B | DK0060252690 | 63 | 736 | DKK | 46368 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:16:39 | CHIX | 1C95041FC | B | DK0060252690 | 40 | 736 | DKK | 29440 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:17:42 | XCSE | 000442261 | B | DK0060252690 | 94 | 737 | DKK | 69278 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:17:42 | XCSE | 000442256 | B | DK0060252690 | 53 | 737 | DKK | 39061 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:17:42 | XCSE | 000442260 | B | DK0060252690 | 100 | 737 | DKK | 73700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:17:42 | XCSE | 000442257 | B | DK0060252690 | 92 | 737 | DKK | 67804 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:17:42 | XCSE | 000442259 | B | DK0060252690 | 83 | 737 | DKK | 61171 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:17:42 | XCSE | 000442262 | B | DK0060252690 | 2 | 737 | DKK | 1474 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:17:42 | XCSE | 000442258 | B | DK0060252690 | 76 | 737 | DKK | 56012 |
| ISIN | QUANTITY | PRICE | CCY | TOTAL | |
|---|---|---|---|---|---|
| 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 | 04.04.2017 | 16:29:10 | CHIX | 1C95047D9 | B | DK0060252690 | 50 | 735 | DKK | 36750 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:29:10 | XCSE | 000455646 | B | DK0060252690 | 200 | 735 | DKK | 147000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:29:14 | XCSE | 000455786 | B | DK0060252690 | 200 | 734 | DKK | 146800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:30:02 | CHIX | 1C95047SH | B | DK0060252690 | 50 | 734 | DKK | 36700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:30:10 | XCSE | 000457252 | B | DK0060252690 | 58 | 733 | DKK | 42514 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:30:12 | XCSE | 000457298 | B | DK0060252690 | 55 | 733 | DKK | 40315 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:30:12 | XCSE | 000457304 | B | DK0060252690 | 87 | 733 | DKK | 63771 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:30:12 | CHIX | 1C95047ZJ | B | DK0060252690 | 50 | 733 | DKK | 36650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:30:59 | CHIX | 1C95048O7 | B | DK0060252690 | 100 | 730 | DKK | 73000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:30:59 | XCSE | 000459064 | B | DK0060252690 | 400 | 730 | DKK | 292000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:36:15 | CHIX | 1C9504BM0 | B | DK0060252690 | 37 | 731.5 | DKK | 27065.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:36:15 | CHIX | 1C9504BM2 | B | DK0060252690 | 29 | 731.5 | DKK | 21213.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:36:15 | CHIX | 1C9504BM4 | B | DK0060252690 | 27 | 731.5 | DKK | 19750.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:36:15 | CHIX | 1C9504BM3 | B | DK0060252690 | 91 | 731.5 | DKK | 66566.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:36:15 | CHIX | 1C9504BM1 | B | DK0060252690 | 66 | 731.5 | DKK | 48279 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:37:55 | XCSE | 000469286 | B | DK0060252690 | 128 | 732 | DKK | 93696 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:37:55 | XCSE | 000469285 | B | DK0060252690 | 122 | 732 | DKK | 89304 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:39:09 | CHIX | 1C9504CYH | B | DK0060252690 | 50 | 731.5 | DKK | 36575 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:39:09 | XCSE | 000470758 | B | DK0060252690 | 153 | 731.5 | DKK | 111919.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:39:09 | XCSE | 000470757 | B | DK0060252690 | 47 | 731.5 | DKK | 34380.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:41:11 | XCSE | 000473358 | B | DK0060252690 | 51 | 732 | DKK | 37332 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:41:11 | CHIX | 1C9504DY8 | B | DK0060252690 | 50 | 732 | DKK | 36600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:41:11 | XCSE | 000473359 | B | DK0060252690 | 110 | 732 | DKK | 80520 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:41:11 | CHIX | 1C9504DY9 | B | DK0060252690 | 39 | 732 | DKK | 28548 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:41:30 | XCSE | 000473762 | B | DK0060252690 | 200 | 731 | DKK | 146200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:42:15 | CHIX | 1C9504EGV | B | DK0060252690 | 50 | 731 | DKK | 36550 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:42:23 | CHIX | 1C9504EIJ | B | DK0060252690 | 50 | 730.5 | DKK | 36525 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:42:25 | CHIX | 1C9504EIX | B | DK0060252690 | 50 | 730 | DKK | 36500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:42:25 | XCSE | 000474851 | B | DK0060252690 | 200 | 730 | DKK | 146000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:42:25 | XCSE | 000474815 | B | DK0060252690 | 200 | 730.5 | DKK | 146100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:44:43 | XCSE | 000477814 | B | DK0060252690 | 150 | 732 | DKK | 109800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:44:43 | XCSE | 000477816 | B | DK0060252690 | 10 | 732 | DKK | 7320 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:44:43 | XCSE | 000477815 | B | DK0060252690 | 90 | 732 | DKK | 65880 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:44:45 | XCSE | 000477850 | B | DK0060252690 | 200 | 731.5 | DKK | 146300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:44:45 | CHIX | 1C9504FPA | B | DK0060252690 | 50 | 731.5 | DKK | 36575 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:45:40 | CHIX | 1C9504G2G | B | DK0060252690 | 85 | 731.5 | DKK | 62177.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:45:40 | CHIX | 1C9504G2H | B | DK0060252690 | 73 | 731.5 | DKK | 53399.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:45:40 | XCSE | 000478825 | B | DK0060252690 | 89 | 731.5 | DKK | 65103.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:45:40 | XCSE | 000478823 | B | DK0060252690 | 84 | 731.5 | DKK | 61446 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:45:40 | CHIX | 1C9504G2F | B | DK0060252690 | 45 | 731.5 | DKK | 32917.5 |
| Period from 03.04.2017 to 09.04.2017 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 04.04.2017 | 16:45:40 | XCSE | 000478836 | B | DK0060252690 | 16 | 731.5 | DKK | 11704 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:45:40 | XCSE | 000478824 | B | DK0060252690 | 70 | 731.5 | DKK | 51205 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:45:40 | XCSE | 000478837 | B | DK0060252690 | 28 | 731.5 | DKK | 20482 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:45:45 | XCSE | 000478975 | B | DK0060252690 | 10 | 731.5 | DKK | 7315 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:45:57 | CHIX | 1C9504G8C | B | DK0060252690 | 50 | 731 | DKK | 36550 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:46:23 | XCSE | 000479885 | B | DK0060252690 | 200 | 731 | DKK | 146200 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:46:29 | XCSE | 000479975 | B | DK0060252690 | 200 | 730.5 | DKK | 146100 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:47:10 | XCSE | 000480775 | B | DK0060252690 | 150 | 731 | DKK | 109650 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:47:21 | XCSE | 000481041 | B | DK0060252690 | 50 | 731 | DKK | 36550 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:47:21 | CHIX | 1C9504GYU | B | DK0060252690 | 50 | 731 | DKK | 36550 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:48:23 | XCSE | 000482647 | B | DK0060252690 | 200 | 731.5 | DKK | 146300 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:48:23 | CHIX | 1C9504HL7 | B | DK0060252690 | 50 | 731.5 | DKK | 36575 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:48:27 | CHIX | 1C9504HMQ | B | DK0060252690 | 50 | 731 | DKK | 36550 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:48:27 | XCSE | 000482751 | B | DK0060252690 | 200 | 731 | DKK | 146200 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:49:09 | CHIX | 1C9504I2K | B | DK0060252690 | 50 | 731 | DKK | 36550 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:49:09 | XCSE | 000483904 | B | DK0060252690 | 150 | 731 | DKK | 109650 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:49:09 | BATE | 0C95028NW | B | DK0060252690 | 8 | 731 | DKK | 5848 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:49:09 | BATE | 0C95028NV | B | DK0060252690 | 42 | 731 | DKK | 30702 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:49:14 | XCSE | 000484071 | B | DK0060252690 | 200 | 730.5 | DKK | 146100 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:49:15 | CHIX | 1C9504I65 | B | DK0060252690 | 50 | 730.5 | DKK | 36525 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:49:15 | CHIX | 1C9504I66 | B | DK0060252690 | 50 | 730.5 | DKK | 36525 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:50:14 | XCSE | 000485387 | B | DK0060252690 | 200 | 730.5 | DKK | 146100 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:50:38 | CHIX | 1C9504IVO | B | DK0060252690 | 50 | 730.5 | DKK | 36525 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:51:43 | CHIX | 1C9504JFN | B | DK0060252690 | 37 | 731 | DKK | 27047 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:51:52 | XCSE | 000487716 | B | DK0060252690 | 200 | 731 | DKK | 146200 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:52:18 | XCSE | 000488443 | B | DK0060252690 | 97 | 731.5 | DKK | 70955.5 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:52:18 | XCSE | 000488446 | B | DK0060252690 | 22 | 731.5 | DKK | 16093 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:52:18 | XCSE | 000488445 | B | DK0060252690 | 101 | 731.5 | DKK | 73881.5 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:52:18 | XCSE | 000488444 | B | DK0060252690 | 30 | 731.5 | DKK | 21945 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:53:20 | CHIX | 1C9504KBH | B | DK0060252690 | 50 | 731.5 | DKK | 36575 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:53:20 | XCSE | 000490016 | B | DK0060252690 | 200 | 731.5 | DKK | 146300 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:53:21 | XCSE | 000490030 | B | DK0060252690 | 200 | 731 | DKK | 146200 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:54:00 | CHIX | 1C9504KKX | B | DK0060252690 | 13 | 731 | DKK | 9503 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:54:00 | CHIX | 1C9504KKZ | B | DK0060252690 | 50 | 731 | DKK | 36550 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:54:24 | XCSE | 000491462 | B | DK0060252690 | 715 | 731 | DKK | 522665 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:54:47 | XCSE | 000492253 | B | DK0060252690 | 85 | 731 | DKK | 62135 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 04.04.2017 | 16:54:52 | CHIX | 1C9504L4V | B | DK0060252690 | 200 | 731 | DKK | 146200 | |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 09:40:23 | CHIX | 1C9500J3L | B | DK0060252690 | 71 | 725.5 | DKK | 51510.5 |
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 05.04.2017 09:40:23 XCSE 000090482 B DK0060252690 400 725.5 DKK 290200 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 05.04.2017 09:40:23 CHIX 1C9500J3M B DK0060252690 29 725.5 DKK 21039.5
VENUE
TRADE
TRADE
| BUY SELL |
ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 12:44:49 | XCSE | 000263602 | B | DK0060252690 | 400 | 724 | DKK | 289600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 12:44:49 | CHIX | 1C9502605 | B | DK0060252690 | 100 | 724 | DKK | 72400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 12:45:30 | CHIX | 1C950268Q | B | DK0060252690 | 43 | 722.5 | DKK | 31067.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 12:45:30 | CHIX | 1C950268O | B | DK0060252690 | 50 | 722.5 | DKK | 36125 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 12:45:30 | XCSE | 000264286 | B | DK0060252690 | 50 | 722.5 | DKK | 36125 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 12:45:30 | XCSE | 000264284 | B | DK0060252690 | 90 | 722.5 | DKK | 65025 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 12:45:30 | XCSE | 000264285 | B | DK0060252690 | 91 | 722.5 | DKK | 65747.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 12:45:33 | XCSE | 000264313 | B | DK0060252690 | 126 | 722.5 | DKK | 91035 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 12:45:33 | XCSE | 000264314 | B | DK0060252690 | 15 | 722.5 | DKK | 10837.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 12:45:33 | CHIX | 1C9502695 | B | DK0060252690 | 35 | 722.5 | DKK | 25287.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 13:00:31 | XCSE | 000274534 | B | DK0060252690 | 400 | 721 | DKK | 288400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 13:00:31 | XCSE | 000274585 | B | DK0060252690 | 400 | 720 | DKK | 288000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 13:00:31 | CHIX | 1C95029P4 | B | DK0060252690 | 100 | 721 | DKK | 72100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 13:00:50 | CHIX | 1C95029S7 | B | DK0060252690 | 45 | 720 | DKK | 32400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 13:00:50 | CHIX | 1C95029S9 | B | DK0060252690 | 23 | 720 | DKK | 16560 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 13:00:50 | CHIX | 1C95029S8 | B | DK0060252690 | 32 | 720 | DKK | 23040 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 13:02:55 | XCSE | 000277166 | B | DK0060252690 | 196 | 718 | DKK | 140728 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 13:02:55 | CHIX | 1C9502AMX | B | DK0060252690 | 100 | 718 | DKK | 71800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 13:02:55 | XCSE | 000277188 | B | DK0060252690 | 16 | 718 | DKK | 11488 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 13:03:06 | XCSE | 000277396 | B | DK0060252690 | 188 | 718 | DKK | 134984 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 13:05:16 | XCSE | 000279013 | B | DK0060252690 | 400 | 715 | DKK | 286000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 13:05:52 | XCSE | 000279579 | B | DK0060252690 | 62 | 715 | DKK | 44330 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 14:15:24 | XCSE | 000336476 | B | DK0060252690 | 60 | 717 | DKK | 43020 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 14:15:24 | XCSE | 000336477 | B | DK0060252690 | 187 | 717 | DKK | 134079 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 14:15:24 | XCSE | 000336479 | B | DK0060252690 | 8 | 717 | DKK | 5736 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 14:15:24 | XCSE | 000336478 | B | DK0060252690 | 48 | 717 | DKK | 34416 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 14:15:24 | XCSE | 000336480 | B | DK0060252690 | 197 | 717 | DKK | 141249 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 14:41:08 | XCSE | 000359120 | B | DK0060252690 | 10 | 715 | DKK | 7150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 14:41:08 | CHIX | 1C95034FQ | B | DK0060252690 | 28 | 715 | DKK | 20020 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 14:41:08 | CHIX | 1C95034FR | B | DK0060252690 | 100 | 715 | DKK | 71500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 14:41:08 | XCSE | 000359123 | B | DK0060252690 | 393 | 715 | DKK | 280995 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 14:41:08 | XCSE | 000359122 | B | DK0060252690 | 7 | 715 | DKK | 5005 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 14:42:34 | BATE | 0C9501J2P | B | DK0060252690 | 32 | 713 | DKK | 22816 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 14:42:34 | BATE | 0C9501J2T | B | DK0060252690 | 28 | 713 | DKK | 19964 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 14:42:34 | CHIX | 1C9503551 | B | DK0060252690 | 100 | 713 | DKK | 71300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 14:46:30 | CHIX | EC9503682 | B | DK0060252690 | 500 | 713.75 | DKK | 356875 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 14:47:19 | XCSE | 000365217 | B | DK0060252690 | 32 | 713 | DKK | 22816 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 14:47:19 | XCSE | 000365218 | B | DK0060252690 | 240 | 713 | DKK | 171120 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 14:47:19 | CHIX | 1C95036LD | B | DK0060252690 | 68 | 713 | DKK | 48484 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 14:59:17 | CHIX | EC9503ADK | B | DK0060252690 | 500 | 713.25 | DKK | 356625 |
CLIENT
NORDEA SENDING ENTITY LEI
| 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 | 05.04.2017 | 15:17:57 | CHIX | 1C9503GP6 | B | DK0060252690 | 100 | 712 | DKK | 71200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 15:17:57 | XCSE | 000392071 | B | DK0060252690 | 400 | 712 | DKK | 284800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 16:54:43 | XCSE | 000528593 | B | DK0060252690 | 89 | 717.5 | DKK | 63857.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 16:54:43 | XCSE | 000528599 | B | DK0060252690 | 70 | 717.5 | DKK | 50225 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 16:54:43 | BATE | 0C9502HHU | B | DK0060252690 | 15 | 717.5 | DKK | 10762.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 16:54:43 | XCSE | 000528596 | B | DK0060252690 | 70 | 717.5 | DKK | 50225 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 16:54:43 | XCSE | 000528598 | B | DK0060252690 | 92 | 717.5 | DKK | 66010 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 16:54:43 | XCSE | 000528591 | B | DK0060252690 | 90 | 717.5 | DKK | 64575 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 16:54:43 | XCSE | 000528590 | B | DK0060252690 | 96 | 717.5 | DKK | 68880 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 16:54:43 | CHIX | 1C95050YA | B | DK0060252690 | 89 | 717.5 | DKK | 63857.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 16:54:43 | XCSE | 000528597 | B | DK0060252690 | 19 | 717.5 | DKK | 13632.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 16:54:43 | BATE | 0C9502HHS | B | DK0060252690 | 94 | 717.5 | DKK | 67445 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 16:54:43 | XCSE | 000528595 | B | DK0060252690 | 95 | 717.5 | DKK | 68162.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 16:54:43 | BATE | 0C9502HHR | B | DK0060252690 | 36 | 717.5 | DKK | 25830 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 16:54:43 | XCSE | 000528600 | B | DK0060252690 | 7 | 717.5 | DKK | 5022.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 16:54:43 | CHIX | 1C95050Y9 | B | DK0060252690 | 45 | 717.5 | DKK | 32287.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 16:54:43 | CHIX | 1C95050Y8 | B | DK0060252690 | 73 | 717.5 | DKK | 52377.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 05.04.2017 | 16:54:43 | XCSE | 000528592 | B | DK0060252690 | 20 | 717.5 | DKK | 14350 |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.