AI assistant
Pandora Director's Dealing 2016
3379_rns_2016-08-29_3b838215-7b3d-454d-abd1-91b652043351.pdf
Director's Dealing
Open in viewerOpens in your device viewer
| 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 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:01:03 | XCSE | 000221241 | B | DK0060252690 | 34 | 873 | DKK | 29682 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:01:31 | XCSE | 000223100 | B | DK0060252690 | 170 | 873.5 | DKK | 148495 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:01:43 | XCSE | 000223210 | B | DK0060252690 | 664 | 873.5 | DKK | 580004 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:01:43 | CHIX | 1C9501OCQ | B | DK0060252690 | 30 | 873.5 | DKK | 26205 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:01:43 | CHIX | 1C9501OCR | B | DK0060252690 | 136 | 873.5 | DKK | 118796 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:02:53 | XCSE | 000224289 | B | DK0060252690 | 4 | 873 | DKK | 3492 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:02:53 | XCSE | 000224288 | B | DK0060252690 | 22 | 873 | DKK | 19206 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:02:54 | CHIX | 1C9501OSK | B | DK0060252690 | 5 | 873 | DKK | 4365 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:02:54 | XCSE | 000224290 | B | DK0060252690 | 1 | 873 | DKK | 873 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:02:54 | XCSE | 000224292 | B | DK0060252690 | 100 | 873 | DKK | 87300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:02:54 | XCSE | 000224302 | B | DK0060252690 | 22 | 873 | DKK | 19206 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:02:54 | XCSE | 000224301 | B | DK0060252690 | 4 | 873 | DKK | 3492 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:02:55 | XCSE | 000224303 | B | DK0060252690 | 1 | 873 | DKK | 873 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:05:13 | XCSE | 000225898 | B | DK0060252690 | 4 | 873 | DKK | 3492 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:05:13 | XCSE | 000225899 | B | DK0060252690 | 22 | 873 | DKK | 19206 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:05:13 | CHIX | 1C9501PDM | B | DK0060252690 | 5 | 873 | DKK | 4365 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:05:13 | XCSE | 000225900 | B | DK0060252690 | 1 | 873 | DKK | 873 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:07:22 | CHIX | 1C9501PY2 | B | DK0060252690 | 3 | 873.5 | DKK | 2620.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:07:23 | CHIX | 1C9501PY6 | B | DK0060252690 | 3 | 873.5 | DKK | 2620.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:07:23 | CHIX | 1C9501PY7 | B | DK0060252690 | 25 | 873.5 | DKK | 21837.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:07:23 | XCSE | 000227657 | B | DK0060252690 | 16 | 873.5 | DKK | 13976 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:07:23 | CHIX | 1C9501PY3 | B | DK0060252690 | 64 | 873.5 | DKK | 55904 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:07:23 | XCSE | 000227660 | B | DK0060252690 | 16 | 873.5 | DKK | 13976 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:07:23 | XCSE | 000227658 | B | DK0060252690 | 16 | 873.5 | DKK | 13976 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:07:23 | CHIX | 1C9501PY4 | B | DK0060252690 | 3 | 873.5 | DKK | 2620.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:07:23 | CHIX | 1C9501PY5 | B | DK0060252690 | 2 | 873.5 | DKK | 1747 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:07:23 | XCSE | 000227659 | B | DK0060252690 | 16 | 873.5 | DKK | 13976 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:07:24 | XCSE | 000227664 | B | DK0060252690 | 16 | 873.5 | DKK | 13976 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:07:24 | XCSE | 000227666 | B | DK0060252690 | 16 | 873.5 | DKK | 13976 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:07:24 | XCSE | 000227661 | B | DK0060252690 | 16 | 873.5 | DKK | 13976 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:07:24 | XCSE | 000227662 | B | DK0060252690 | 16 | 873.5 | DKK | 13976 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:07:24 | XCSE | 000227663 | B | DK0060252690 | 16 | 873.5 | DKK | 13976 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:07:24 | XCSE | 000227665 | B | DK0060252690 | 16 | 873.5 | DKK | 13976 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:07:25 | XCSE | 000227667 | B | DK0060252690 | 16 | 873.5 | DKK | 13976 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:07:25 | XCSE | 000227669 | B | DK0060252690 | 16 | 873.5 | DKK | 13976 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:07:25 | XCSE | 000227668 | B | DK0060252690 | 16 | 873.5 | DKK | 13976 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:07:25 | XCSE | 000227670 | B | DK0060252690 | 16 | 873.5 | DKK | 13976 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:07:25 | XCSE | 000227671 | B | DK0060252690 | 16 | 873.5 | DKK | 13976 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:07:25 | XCSE | 000227672 | B | DK0060252690 | 16 | 873.5 | DKK | 13976 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:07:25 | XCSE | 000227673 | B | DK0060252690 | 16 | 873.5 | DKK | 13976 |
| 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 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:07:25 | XCSE | 000227674 | B | DK0060252690 | 32 | 873.5 | DKK | 27952 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:07:34 | XCSE | 000228023 | B | DK0060252690 | 80 | 873.5 | DKK | 69880 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:07:34 | XCSE | 000228021 | B | DK0060252690 | 16 | 873.5 | DKK | 13976 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:08:46 | XCSE | 000228636 | B | DK0060252690 | 4 | 873 | DKK | 3492 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:08:46 | XCSE | 000228637 | B | DK0060252690 | 1 | 873 | DKK | 873 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:08:46 | XCSE | 000228638 | B | DK0060252690 | 22 | 873 | DKK | 19206 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:08:46 | XCSE | 000228645 | B | DK0060252690 | 1 | 873 | DKK | 873 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:08:46 | XCSE | 000228642 | B | DK0060252690 | 22 | 873 | DKK | 19206 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:08:46 | XCSE | 000228641 | B | DK0060252690 | 1 | 873 | DKK | 873 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:08:46 | XCSE | 000228640 | B | DK0060252690 | 4 | 873 | DKK | 3492 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:08:47 | CHIX | 1C9501QBG | B | DK0060252690 | 5 | 873 | DKK | 4365 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:08:47 | CHIX | 1C9501QBH | B | DK0060252690 | 10 | 873 | DKK | 8730 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:08:47 | CHIX | 1C9501QBD | B | DK0060252690 | 38 | 873 | DKK | 33174 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:08:47 | CHIX | 1C9501QBC | B | DK0060252690 | 5 | 873 | DKK | 4365 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:08:47 | XCSE | 000228643 | B | DK0060252690 | 22 | 873 | DKK | 19206 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:08:47 | CHIX | 1C9501QBF | B | DK0060252690 | 17 | 873 | DKK | 14841 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:08:47 | CHIX | 1C9501QBE | B | DK0060252690 | 5 | 873 | DKK | 4365 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:08:47 | XCSE | 000228644 | B | DK0060252690 | 4 | 873 | DKK | 3492 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:08:47 | XCSE | 000228646 | B | DK0060252690 | 54 | 873 | DKK | 47142 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:08:55 | XCSE | 000228700 | B | DK0060252690 | 1 | 873 | DKK | 873 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:08:55 | XCSE | 000228702 | B | DK0060252690 | 22 | 873 | DKK | 19206 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:08:55 | XCSE | 000228701 | B | DK0060252690 | 4 | 873 | DKK | 3492 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:09:15 | XCSE | 000228864 | B | DK0060252690 | 274 | 873 | DKK | 239202 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:09:15 | XCSE | 000228862 | B | DK0060252690 | 22 | 873 | DKK | 19206 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:09:15 | XCSE | 000228863 | B | DK0060252690 | 4 | 873 | DKK | 3492 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:09:15 | XCSE | 000228861 | B | DK0060252690 | 1 | 873 | DKK | 873 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:09:45 | XCSE | 000229130 | B | DK0060252690 | 70 | 873 | DKK | 61110 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:09:45 | XCSE | 000229127 | B | DK0060252690 | 1 | 873 | DKK | 873 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:09:45 | XCSE | 000229131 | B | DK0060252690 | 50 | 873 | DKK | 43650 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:09:45 | XCSE | 000229125 | B | DK0060252690 | 4 | 873 | DKK | 3492 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:09:45 | XCSE | 000229126 | B | DK0060252690 | 4 | 873 | DKK | 3492 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:24:58 | CHIX | 1C9501T8E | B | DK0060252690 | 20 | 876.5 | DKK | 17530 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:25:08 | XCSE | 000238239 | B | DK0060252690 | 55 | 876.5 | DKK | 48207.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 13:25:08 | XCSE | 000238238 | B | DK0060252690 | 28 | 876.5 | DKK | 24542 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 14:50:56 | XCSE | 000287917 | B | DK0060252690 | 42 | 875 | DKK | 36750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 14:50:57 | XCSE | 000287920 | B | DK0060252690 | 16 | 875 | DKK | 14000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 14:50:57 | XCSE | 000287919 | B | DK0060252690 | 126 | 875 | DKK | 110250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 14:50:57 | XCSE | 000287916 | B | DK0060252690 | 32 | 875 | DKK | 28000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 14:50:57 | XCSE | 000287918 | B | DK0060252690 | 60 | 875 | DKK | 52500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 14:53:11 | XCSE | 000289391 | B | DK0060252690 | 22 | 875 | DKK | 19250 |
| 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 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 14:53:11 | XCSE | 000289392 | B | DK0060252690 | 136 | 875 | DKK | 119000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 14:53:11 | XCSE | 000289393 | B | DK0060252690 | 22 | 875 | DKK | 19250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 14:53:11 | CHIX | 1C9502B3M | B | DK0060252690 | 5 | 875 | DKK | 4375 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 14:53:11 | CHIX | 1C9502B3P | B | DK0060252690 | 39 | 875 | DKK | 34125 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 14:54:47 | CHIX | 1C9502BC7 | B | DK0060252690 | 7 | 874.5 | DKK | 6121.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.08.2016 | 14:56:01 | CHIX | 1C9502BMU | B | DK0060252690 | 7 | 874.5 | DKK | 6121.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 09:00:01 | XCSE | B000007059 | B | DK0060252690 | 65 | 882.5 | DKK | 57362.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 09:09:24 | XCSE | B000030284 | B | DK0060252690 | 83 | 882.5 | DKK | 73247.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 09:09:38 | XCSE | B000030776 | B | DK0060252690 | 61 | 880.5 | DKK | 53710.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 09:09:42 | XCSE | B000031075 | B | DK0060252690 | 59 | 880.5 | DKK | 51949.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 09:13:31 | CHIX | 1C95003LD | B | DK0060252690 | 30 | 878 | DKK | 26340 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 09:13:31 | XCSE | 000036033 | B | DK0060252690 | 120 | 878 | DKK | 105360 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 09:13:32 | XCSE | 000036062 | B | DK0060252690 | 150 | 878 | DKK | 131700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 09:14:36 | XCSE | 000037016 | B | DK0060252690 | 73 | 878 | DKK | 64094 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 09:14:36 | XCSE | 000037015 | B | DK0060252690 | 47 | 878 | DKK | 41266 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 09:14:36 | CHIX | 1C95003V5 | B | DK0060252690 | 30 | 878 | DKK | 26340 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 09:15:57 | CHIX | 1C950048I | B | DK0060252690 | 30 | 877 | DKK | 26310 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 09:15:57 | XCSE | 000038858 | B | DK0060252690 | 120 | 877 | DKK | 105240 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 09:16:03 | XCSE | B000039105 | B | DK0060252690 | 110 | 876.5 | DKK | 96415 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 09:16:30 | XCSE | 000039613 | B | DK0060252690 | 40 | 876 | DKK | 35040 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 09:16:54 | XCSE | 000040037 | B | DK0060252690 | 80 | 876 | DKK | 70080 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 09:16:54 | CHIX | 1C95004JG | B | DK0060252690 | 30 | 876 | DKK | 26280 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 09:20:49 | CHIX | 1C95005OT | B | DK0060252690 | 20 | 877 | DKK | 17540 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 09:20:52 | XCSE | 000044723 | B | DK0060252690 | 80 | 877 | DKK | 70160 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 09:21:06 | XCSE | B000045058 | B | DK0060252690 | 82 | 877 | DKK | 71914 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 09:30:44 | XCSE | B000055758 | B | DK0060252690 | 63 | 877.5 | DKK | 55282.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 09:38:02 | XCSE | B000062378 | B | DK0060252690 | 27 | 878 | DKK | 23706 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 09:38:07 | XCSE | B000062479 | B | DK0060252690 | 30 | 878 | DKK | 26340 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 09:38:29 | XCSE | B000062795 | B | DK0060252690 | 38 | 878 | DKK | 33364 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 09:38:29 | XCSE | B000062794 | B | DK0060252690 | 125 | 878 | DKK | 109750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:04:21 | XCSE | B000134011 | B | DK0060252690 | 20 | 878 | DKK | 17560 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:14:26 | XCSE | B000140895 | B | DK0060252690 | 80 | 878 | DKK | 70240 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:14:26 | XCSE | B000140912 | B | DK0060252690 | 39 | 878 | DKK | 34242 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:14:26 | XCSE | B000140901 | B | DK0060252690 | 98 | 878 | DKK | 86044 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:14:26 | XCSE | B000140914 | B | DK0060252690 | 85 | 878 | DKK | 74630 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:14:26 | XCSE | B000140913 | B | DK0060252690 | 23 | 878 | DKK | 20194 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:16:28 | CHIX | 1C9500W4X | B | DK0060252690 | 20 | 877 | DKK | 17540 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:16:28 | XCSE | 000142386 | B | DK0060252690 | 80 | 877 | DKK | 70160 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:20:57 | XCSE | 000144934 | B | DK0060252690 | 120 | 876 | DKK | 105120 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:20:57 | CHIX | 1C9500WXL | B | DK0060252690 | 30 | 876 | DKK | 26280 |
| 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 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:21:04 | XCSE | 000145137 | B | DK0060252690 | 46 | 876 | DKK | 40296 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:21:04 | XCSE | 000145138 | B | DK0060252690 | 63 | 876 | DKK | 55188 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:21:04 | XCSE | 000145141 | B | DK0060252690 | 42 | 876 | DKK | 36792 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:21:04 | XCSE | 000145140 | B | DK0060252690 | 13 | 876 | DKK | 11388 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:21:04 | XCSE | 000145139 | B | DK0060252690 | 86 | 876 | DKK | 75336 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:21:12 | XCSE | 000145253 | B | DK0060252690 | 77 | 876 | DKK | 67452 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:21:12 | XCSE | 000145254 | B | DK0060252690 | 41 | 876 | DKK | 35916 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:21:12 | CHIX | 1C9500X1O | B | DK0060252690 | 24 | 876 | DKK | 21024 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:21:12 | CHIX | 1C9500X1N | B | DK0060252690 | 62 | 876 | DKK | 54312 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:21:12 | XCSE | 000145255 | B | DK0060252690 | 46 | 876 | DKK | 40296 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:26:26 | XCSE | B000148516 | B | DK0060252690 | 140 | 877 | DKK | 122780 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:33:38 | XCSE | 000152660 | B | DK0060252690 | 20 | 877 | DKK | 17540 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:33:38 | CHIX | 1C9500Z60 | B | DK0060252690 | 62 | 877 | DKK | 54374 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:33:38 | CHIX | 1C9500Z62 | B | DK0060252690 | 42 | 877 | DKK | 36834 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:33:38 | CHIX | 1C9500Z61 | B | DK0060252690 | 44 | 877 | DKK | 38588 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:33:38 | CHIX | 1C9500Z63 | B | DK0060252690 | 14 | 877 | DKK | 12278 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:33:38 | XCSE | 000152662 | B | DK0060252690 | 63 | 877 | DKK | 55251 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:33:38 | XCSE | 000152663 | B | DK0060252690 | 145 | 877 | DKK | 127165 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:33:38 | XCSE | 000152661 | B | DK0060252690 | 42 | 877 | DKK | 36834 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:33:39 | CHIX | 1C9500Z65 | B | DK0060252690 | 18 | 877 | DKK | 15786 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:33:39 | BATE | 0C9500JJ0 | B | DK0060252690 | 5 | 877 | DKK | 4385 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:33:39 | XCSE | 000152664 | B | DK0060252690 | 42 | 877 | DKK | 36834 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:33:39 | XCSE | 000152665 | B | DK0060252690 | 3 | 877 | DKK | 2631 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:33:47 | BATE | 0C9500JJA | B | DK0060252690 | 60 | 877 | DKK | 52620 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:33:47 | BATE | 0C9500JJB | B | DK0060252690 | 2 | 877 | DKK | 1754 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:33:47 | XCSE | 000152723 | B | DK0060252690 | 80 | 877 | DKK | 70160 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:33:47 | XCSE | 000152719 | B | DK0060252690 | 20 | 877 | DKK | 17540 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:33:47 | BATE | 0C9500JJ8 | B | DK0060252690 | 40 | 877 | DKK | 35080 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:33:47 | BATE | 0C9500JJ9 | B | DK0060252690 | 35 | 877 | DKK | 30695 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:33:47 | XCSE | 000152722 | B | DK0060252690 | 82 | 877 | DKK | 71914 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:33:47 | XCSE | 000152718 | B | DK0060252690 | 93 | 877 | DKK | 81561 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:33:47 | XCSE | 000152720 | B | DK0060252690 | 8 | 877 | DKK | 7016 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:33:47 | XCSE | 000152721 | B | DK0060252690 | 80 | 877 | DKK | 70160 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:35:29 | BATE | 0C9500JO5 | B | DK0060252690 | 36 | 877 | DKK | 31572 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:35:29 | BATE | 0C9500JO6 | B | DK0060252690 | 4 | 877 | DKK | 3508 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:35:29 | XCSE | 000153671 | B | DK0060252690 | 27 | 877 | DKK | 23679 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:35:29 | BATE | 0C9500JO4 | B | DK0060252690 | 4 | 877 | DKK | 3508 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:35:29 | XCSE | 000153672 | B | DK0060252690 | 34 | 877 | DKK | 29818 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:35:29 | XCSE | 000153673 | B | DK0060252690 | 152 | 877 | DKK | 133304 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:35:29 | XCSE | 000153674 | B | DK0060252690 | 53 | 877 | DKK | 46481 |
| 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 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:35:29 | XCSE | 000153675 | B | DK0060252690 | 117 | 877 | DKK | 102609 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:35:29 | CHIX | 1C9500ZFS | B | DK0060252690 | 30 | 877 | DKK | 26310 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:35:29 | CHIX | 1C9500ZFT | B | DK0060252690 | 3 | 877 | DKK | 2631 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:35:29 | XCSE | 000153676 | B | DK0060252690 | 40 | 877 | DKK | 35080 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:37:10 | XCSE | B000154556 | B | DK0060252690 | 45 | 877 | DKK | 39465 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:45:00 | XCSE | B000159614 | B | DK0060252690 | 39 | 876.5 | DKK | 34183.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:45:20 | CHIX | 1C950117W | B | DK0060252690 | 1 | 876 | DKK | 876 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:45:20 | XCSE | 000159787 | B | DK0060252690 | 152 | 876 | DKK | 133152 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:45:20 | XCSE | 000159786 | B | DK0060252690 | 38 | 876 | DKK | 33288 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:49:00 | XCSE | B000161822 | B | DK0060252690 | 10 | 876.5 | DKK | 8765 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:49:00 | XCSE | B000161823 | B | DK0060252690 | 38 | 876.5 | DKK | 33307 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:49:01 | XCSE | 000161815 | B | DK0060252690 | 51 | 876.5 | DKK | 44701.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:49:01 | XCSE | 000161821 | B | DK0060252690 | 53 | 876.5 | DKK | 46454.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:49:01 | XCSE | 000161820 | B | DK0060252690 | 43 | 876.5 | DKK | 37689.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:49:01 | XCSE | 000161819 | B | DK0060252690 | 13 | 876.5 | DKK | 11394.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:49:01 | XCSE | 000161817 | B | DK0060252690 | 140 | 876.5 | DKK | 122710 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:49:01 | XCSE | 000161818 | B | DK0060252690 | 63 | 876.5 | DKK | 55219.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:49:01 | XCSE | 000161816 | B | DK0060252690 | 137 | 876.5 | DKK | 120080.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:49:27 | BATE | 0C9500L66 | B | DK0060252690 | 70 | 876.5 | DKK | 61355 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:49:27 | XCSE | 000162031 | B | DK0060252690 | 90 | 876.5 | DKK | 78885 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:49:27 | BATE | 0C9500L68 | B | DK0060252690 | 50 | 876.5 | DKK | 43825 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:49:27 | XCSE | 000162030 | B | DK0060252690 | 121 | 876.5 | DKK | 106056.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:49:27 | XCSE | 000162029 | B | DK0060252690 | 46 | 876.5 | DKK | 40319 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:49:27 | XCSE | 000162028 | B | DK0060252690 | 83 | 876.5 | DKK | 72749.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:49:27 | BATE | 0C9500L67 | B | DK0060252690 | 40 | 876.5 | DKK | 35060 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:51:43 | CHIX | 1C95012G6 | B | DK0060252690 | 61 | 876 | DKK | 53436 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:51:43 | XCSE | 000163218 | B | DK0060252690 | 248 | 876 | DKK | 217248 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:54:16 | XCSE | 000164647 | B | DK0060252690 | 154 | 876.5 | DKK | 134981 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:54:16 | XCSE | 000164646 | B | DK0060252690 | 246 | 876.5 | DKK | 215619 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:54:16 | CHIX | 1C95012YT | B | DK0060252690 | 100 | 876.5 | DKK | 87650 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:55:10 | XCSE | B000164990 | B | DK0060252690 | 46 | 876.5 | DKK | 40319 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 11:57:19 | CHIX | 1C95013F0 | B | DK0060252690 | 50 | 876.5 | DKK | 43825 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 12:06:42 | XCSE | 000171530 | B | DK0060252690 | 50 | 876.5 | DKK | 43825 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 12:08:45 | XCSE | B000172722 | B | DK0060252690 | 96 | 876.5 | DKK | 84144 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 12:08:47 | CHIX | 1C95015OR | B | DK0060252690 | 8 | 876.5 | DKK | 7012 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 12:08:47 | CHIX | 1C95015OQ | B | DK0060252690 | 82 | 876.5 | DKK | 71873 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 12:08:47 | XCSE | 000172716 | B | DK0060252690 | 310 | 876.5 | DKK | 271715 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 12:09:16 | XCSE | 000172990 | B | DK0060252690 | 151 | 876.5 | DKK | 132351.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 12:09:16 | XCSE | 000172987 | B | DK0060252690 | 79 | 876.5 | DKK | 69243.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 12:09:16 | XCSE | 000172988 | B | DK0060252690 | 32 | 876.5 | DKK | 28048 |
| 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 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 12:09:16 | XCSE | 000172989 | B | DK0060252690 | 24 | 876.5 | DKK | 21036 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 12:09:16 | XCSE | 000172993 | B | DK0060252690 | 105 | 876.5 | DKK | 92032.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 12:09:16 | XCSE | 000172992 | B | DK0060252690 | 63 | 876.5 | DKK | 55219.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 12:09:16 | XCSE | 000172991 | B | DK0060252690 | 46 | 876.5 | DKK | 40319 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 12:14:20 | XCSE | B000175393 | B | DK0060252690 | 24 | 876.5 | DKK | 21036 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 12:14:52 | XCSE | B000175703 | B | DK0060252690 | 1 | 876.5 | DKK | 876.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 12:47:52 | XCSE | B000191309 | B | DK0060252690 | 39 | 876.5 | DKK | 34183.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 12:51:52 | XCSE | B000193797 | B | DK0060252690 | 44 | 876.5 | DKK | 38566 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 12:59:37 | XCSE | B000197201 | B | DK0060252690 | 86 | 876.5 | DKK | 75379 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:04:49 | XCSE | 000200217 | B | DK0060252690 | 200 | 876 | DKK | 175200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:04:49 | CHIX | 1C9501F3W | B | DK0060252690 | 50 | 876 | DKK | 43800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:05:56 | XCSE | 000200811 | B | DK0060252690 | 77 | 876.5 | DKK | 67490.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:05:56 | CHIX | 1C9501FBL | B | DK0060252690 | 83 | 876.5 | DKK | 72749.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:05:56 | XCSE | 000200810 | B | DK0060252690 | 53 | 876.5 | DKK | 46454.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:08:18 | XCSE | 000202169 | B | DK0060252690 | 230 | 876.5 | DKK | 201595 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:08:18 | CHIX | 1C9501FPS | B | DK0060252690 | 57 | 876.5 | DKK | 49960.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:09:56 | XCSE | B000203599 | B | DK0060252690 | 84 | 876.5 | DKK | 73626 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:18:55 | XCSE | B000208094 | B | DK0060252690 | 16 | 876.5 | DKK | 14024 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:18:55 | XCSE | B000208093 | B | DK0060252690 | 38 | 876.5 | DKK | 33307 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:20:41 | XCSE | 000208909 | B | DK0060252690 | 79 | 876 | DKK | 69204 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:20:41 | XCSE | 000208911 | B | DK0060252690 | 218 | 876 | DKK | 190968 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:20:41 | XCSE | 000208912 | B | DK0060252690 | 87 | 876 | DKK | 76212 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:20:41 | CHIX | 1C9501I0A | B | DK0060252690 | 11 | 876 | DKK | 9636 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:20:41 | CHIX | 1C9501I0B | B | DK0060252690 | 51 | 876 | DKK | 44676 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:20:41 | XCSE | 000208910 | B | DK0060252690 | 16 | 876 | DKK | 14016 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:20:41 | CHIX | 1C9501I09 | B | DK0060252690 | 38 | 876 | DKK | 33288 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:26:19 | XCSE | 000211556 | B | DK0060252690 | 225 | 876 | DKK | 197100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:26:19 | XCSE | 000211557 | B | DK0060252690 | 175 | 876 | DKK | 153300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:26:19 | CHIX | 1C9501IUN | B | DK0060252690 | 37 | 876 | DKK | 32412 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:26:19 | CHIX | 1C9501IUO | B | DK0060252690 | 63 | 876 | DKK | 55188 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:31:34 | XCSE | B000214202 | B | DK0060252690 | 30 | 876 | DKK | 26280 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:31:41 | XCSE | B000214251 | B | DK0060252690 | 56 | 876 | DKK | 49056 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:34:49 | XCSE | 000215460 | B | DK0060252690 | 120 | 875.5 | DKK | 105060 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:34:58 | CHIX | 1C9501K80 | B | DK0060252690 | 30 | 875.5 | DKK | 26265 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:36:06 | CHIX | 1C9501KGT | B | DK0060252690 | 56 | 875 | DKK | 49000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:36:06 | CHIX | 1C9501KGU | B | DK0060252690 | 44 | 875 | DKK | 38500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:36:06 | XCSE | 000216650 | B | DK0060252690 | 42 | 875 | DKK | 36750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:36:06 | XCSE | 000216651 | B | DK0060252690 | 237 | 875 | DKK | 207375 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:36:06 | XCSE | 000216652 | B | DK0060252690 | 121 | 875 | DKK | 105875 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:36:06 | CHIX | 1C9501KGS | B | DK0060252690 | 30 | 875 | DKK | 26250 |
| 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 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:36:06 | XCSE | 000216649 | B | DK0060252690 | 120 | 875 | DKK | 105000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:36:26 | XCSE | 000216836 | B | DK0060252690 | 141 | 875 | DKK | 123375 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:36:26 | XCSE | 000216837 | B | DK0060252690 | 85 | 875 | DKK | 74375 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:36:26 | XCSE | 000216834 | B | DK0060252690 | 2 | 875 | DKK | 1750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:36:26 | CHIX | 1C9501KIB | B | DK0060252690 | 46 | 875 | DKK | 40250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:36:26 | CHIX | 1C9501KIA | B | DK0060252690 | 7 | 875 | DKK | 6125 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:36:26 | XCSE | 000216839 | B | DK0060252690 | 59 | 875 | DKK | 51625 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:36:26 | CHIX | 1C9501KI9 | B | DK0060252690 | 5 | 875 | DKK | 4375 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:36:26 | XCSE | 000216835 | B | DK0060252690 | 36 | 875 | DKK | 31500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:36:26 | XCSE | 000216838 | B | DK0060252690 | 52 | 875 | DKK | 45500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:36:26 | CHIX | 1C9501KI8 | B | DK0060252690 | 44 | 875 | DKK | 38500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:37:49 | XCSE | 000217663 | B | DK0060252690 | 100 | 875 | DKK | 87500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:37:49 | XCSE | 000217665 | B | DK0060252690 | 100 | 875 | DKK | 87500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:37:50 | XCSE | 000217682 | B | DK0060252690 | 100 | 875 | DKK | 87500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:37:50 | XCSE | 000217689 | B | DK0060252690 | 100 | 875 | DKK | 87500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:37:50 | XCSE | 000217690 | B | DK0060252690 | 1 | 875 | DKK | 875 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:37:50 | CHIX | 1C9501KSW | B | DK0060252690 | 99 | 875 | DKK | 86625 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:37:51 | XCSE | 000217705 | B | DK0060252690 | 11 | 875 | DKK | 9625 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:39:00 | XCSE | 000218190 | B | DK0060252690 | 179 | 875 | DKK | 156625 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:39:05 | CHIX | 1C9501KYJ | B | DK0060252690 | 44 | 875 | DKK | 38500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:39:05 | XCSE | 000218245 | B | DK0060252690 | 211 | 875 | DKK | 184625 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:39:05 | CHIX | 1C9501KYL | B | DK0060252690 | 6 | 875 | DKK | 5250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:39:05 | CHIX | 1C9501KYI | B | DK0060252690 | 55 | 875 | DKK | 48125 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:39:05 | XCSE | 000218254 | B | DK0060252690 | 17 | 875 | DKK | 14875 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:41:34 | CHIX | 1C9501LH2 | B | DK0060252690 | 68 | 875 | DKK | 59500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:41:46 | XCSE | 000219584 | B | DK0060252690 | 56 | 875 | DKK | 49000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:42:02 | CHIX | 1C9501LL7 | B | DK0060252690 | 32 | 875 | DKK | 28000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:42:16 | XCSE | 000219914 | B | DK0060252690 | 4 | 875 | DKK | 3500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:42:36 | XCSE | 000220075 | B | DK0060252690 | 102 | 875 | DKK | 89250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:44:01 | XCSE | 000220835 | B | DK0060252690 | 157 | 875 | DKK | 137375 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:44:01 | XCSE | 000220836 | B | DK0060252690 | 61 | 875 | DKK | 53375 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:44:06 | XCSE | 000220871 | B | DK0060252690 | 20 | 875 | DKK | 17500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:47:19 | XCSE | B000222501 | B | DK0060252690 | 52 | 875.5 | DKK | 45526 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:47:19 | XCSE | B000222503 | B | DK0060252690 | 60 | 875.5 | DKK | 52530 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:47:19 | XCSE | B000222504 | B | DK0060252690 | 3 | 875.5 | DKK | 2626.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:47:19 | XCSE | B000222502 | B | DK0060252690 | 25 | 875.5 | DKK | 21887.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:51:50 | XCSE | 000224871 | B | DK0060252690 | 207 | 874 | DKK | 180918 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:51:50 | XCSE | 000224878 | B | DK0060252690 | 329 | 874 | DKK | 287546 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:51:50 | XCSE | 000224879 | B | DK0060252690 | 57 | 874 | DKK | 49818 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:51:50 | CHIX | 1C9501NCJ | B | DK0060252690 | 51 | 874 | DKK | 44574 |
| 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 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:51:50 | CHIX | 1C9501NCW | B | DK0060252690 | 44 | 874 | DKK | 38456 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:51:50 | CHIX | 1C9501NCU | B | DK0060252690 | 20 | 874 | DKK | 17480 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:51:50 | XCSE | 000224883 | B | DK0060252690 | 139 | 874 | DKK | 121486 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:51:50 | XCSE | 000224884 | B | DK0060252690 | 68 | 874 | DKK | 59432 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:51:50 | CHIX | 1C9501NCX | B | DK0060252690 | 51 | 874 | DKK | 44574 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:51:50 | CHIX | 1C9501ND0 | B | DK0060252690 | 3 | 874 | DKK | 2622 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:51:50 | CHIX | 1C9501NCT | B | DK0060252690 | 31 | 874 | DKK | 27094 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:56:25 | CHIX | EC9501O6F | B | DK0060252690 | 178 | 874.25 | DKK | 155616.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:56:25 | XCSE | 000227621 | B | DK0060252690 | 200 | 874.5 | DKK | 174900 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:56:25 | XCSE | 000227622 | B | DK0060252690 | 25 | 874.5 | DKK | 21862.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:56:25 | XCSE | 000227623 | B | DK0060252690 | 69 | 874.5 | DKK | 60340.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:56:25 | XCSE | 000227624 | B | DK0060252690 | 28 | 874.5 | DKK | 24486 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:56:33 | CHIX | EC9501O6W | B | DK0060252690 | 772 | 874.25 | DKK | 674921 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:56:33 | XCSE | 000227684 | B | DK0060252690 | 42 | 874.5 | DKK | 36729 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:56:33 | XCSE | 000227685 | B | DK0060252690 | 46 | 874.5 | DKK | 40227 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:56:33 | XCSE | 000227686 | B | DK0060252690 | 140 | 874.5 | DKK | 122430 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:57:01 | CHIX | 1C9501O9F | B | DK0060252690 | 50 | 874.5 | DKK | 43725 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:57:01 | CHIX | 1C9501O9G | B | DK0060252690 | 76 | 874.5 | DKK | 66462 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:57:01 | CHIX | 1C9501O9N | B | DK0060252690 | 50 | 874.5 | DKK | 43725 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:57:01 | CHIX | 1C9501O9O | B | DK0060252690 | 72 | 874.5 | DKK | 62964 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:57:01 | XCSE | 000227894 | B | DK0060252690 | 35 | 874.5 | DKK | 30607.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:57:01 | XCSE | 000227889 | B | DK0060252690 | 12 | 874.5 | DKK | 10494 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:57:01 | CHIX | 1C9501O9I | B | DK0060252690 | 13 | 874.5 | DKK | 11368.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:57:01 | CHIX | 1C9501O9H | B | DK0060252690 | 20 | 874.5 | DKK | 17490 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:57:01 | XCSE | 000227890 | B | DK0060252690 | 45 | 874.5 | DKK | 39352.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:57:01 | XCSE | 000227891 | B | DK0060252690 | 25 | 874.5 | DKK | 21862.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:57:01 | XCSE | 000227893 | B | DK0060252690 | 57 | 874.5 | DKK | 49846.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:57:01 | XCSE | 000227892 | B | DK0060252690 | 25 | 874.5 | DKK | 21862.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:57:01 | BATE | 0C9500XAN | B | DK0060252690 | 8 | 874.5 | DKK | 6996 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:57:01 | XCSE | 000227895 | B | DK0060252690 | 106 | 874.5 | DKK | 92697 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:57:01 | CHIX | 1C9501O9K | B | DK0060252690 | 76 | 874.5 | DKK | 66462 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:57:01 | CHIX | 1C9501O9M | B | DK0060252690 | 149 | 874.5 | DKK | 130300.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:57:01 | CHIX | 1C9501O9L | B | DK0060252690 | 50 | 874.5 | DKK | 43725 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:57:01 | CHIX | EC9501O9E | B | DK0060252690 | 72 | 874.25 | DKK | 62946 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:57:28 | CHIX | 1C9501OFB | B | DK0060252690 | 31 | 874.5 | DKK | 27109.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:57:28 | CHIX | 1C9501OFC | B | DK0060252690 | 80 | 874.5 | DKK | 69960 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:57:28 | XCSE | 000228267 | B | DK0060252690 | 127 | 874.5 | DKK | 111061.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:57:28 | XCSE | 000228266 | B | DK0060252690 | 169 | 874.5 | DKK | 147790.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:57:28 | XCSE | 000228268 | B | DK0060252690 | 152 | 874.5 | DKK | 132924 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:57:49 | CHIX | 1C9501OIU | B | DK0060252690 | 87 | 874 | DKK | 76038 |
| 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 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:58:57 | XCSE | 000229050 | B | DK0060252690 | 85 | 874 | DKK | 74290 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:59:15 | CHIX | 1C9501ORG | B | DK0060252690 | 13 | 874 | DKK | 11362 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:59:15 | XCSE | 000229175 | B | DK0060252690 | 110 | 874 | DKK | 96140 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:59:15 | XCSE | 000229176 | B | DK0060252690 | 151 | 874 | DKK | 131974 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 13:59:15 | XCSE | 000229174 | B | DK0060252690 | 54 | 874 | DKK | 47196 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:02:46 | CHIX | 1C9501PCC | B | DK0060252690 | 22 | 875 | DKK | 19250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:05:09 | XCSE | B000232632 | B | DK0060252690 | 36 | 875.5 | DKK | 31518 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:05:09 | XCSE | 000232639 | B | DK0060252690 | 135 | 875 | DKK | 118125 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:05:09 | XCSE | B000232637 | B | DK0060252690 | 84 | 875.5 | DKK | 73542 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:06:42 | XCSE | 000233371 | B | DK0060252690 | 665 | 875 | DKK | 581875 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:06:42 | CHIX | 1C9501Q5V | B | DK0060252690 | 178 | 875 | DKK | 155750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:09:13 | XCSE | B000234630 | B | DK0060252690 | 72 | 875.5 | DKK | 63036 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:10:49 | XCSE | 000235325 | B | DK0060252690 | 52 | 875 | DKK | 45500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:11:02 | XCSE | 000235444 | B | DK0060252690 | 348 | 875 | DKK | 304500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:11:02 | CHIX | 1C9501QSW | B | DK0060252690 | 100 | 875 | DKK | 87500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:11:48 | XCSE | 000235918 | B | DK0060252690 | 63 | 874.5 | DKK | 55093.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:11:48 | CHIX | 1C9501R0D | B | DK0060252690 | 44 | 874.5 | DKK | 38478 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:11:48 | CHIX | 1C9501R0C | B | DK0060252690 | 50 | 874.5 | DKK | 43725 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:11:48 | XCSE | 000235917 | B | DK0060252690 | 83 | 874.5 | DKK | 72583.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:13:10 | XCSE | B000236594 | B | DK0060252690 | 86 | 875 | DKK | 75250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:13:10 | XCSE | B000236595 | B | DK0060252690 | 18 | 875 | DKK | 15750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:13:10 | XCSE | B000236596 | B | DK0060252690 | 6 | 875 | DKK | 5250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:23:42 | XCSE | B000242370 | B | DK0060252690 | 49 | 874.5 | DKK | 42850.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:23:42 | XCSE | 000242364 | B | DK0060252690 | 208 | 874.5 | DKK | 181896 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:23:42 | CHIX | 1C9501TE4 | B | DK0060252690 | 52 | 874.5 | DKK | 45474 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:26:27 | XCSE | B000243584 | B | DK0060252690 | 36 | 875 | DKK | 31500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:33:31 | CHIX | 1C9501V1V | B | DK0060252690 | 100 | 875 | DKK | 87500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:33:31 | XCSE | 000247764 | B | DK0060252690 | 214 | 875 | DKK | 187250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:33:31 | XCSE | 000247765 | B | DK0060252690 | 186 | 875 | DKK | 162750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:38:11 | XCSE | B000250808 | B | DK0060252690 | 28 | 875.5 | DKK | 24514 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:38:11 | XCSE | B000250807 | B | DK0060252690 | 50 | 875.5 | DKK | 43775 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:41:57 | XCSE | 000253439 | B | DK0060252690 | 400 | 875 | DKK | 350000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:41:57 | CHIX | 1C9501WS6 | B | DK0060252690 | 59 | 875 | DKK | 51625 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:41:57 | CHIX | 1C9501WS7 | B | DK0060252690 | 41 | 875 | DKK | 35875 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:44:25 | XCSE | B000255125 | B | DK0060252690 | 2 | 875 | DKK | 1750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:44:25 | XCSE | B000255124 | B | DK0060252690 | 49 | 875 | DKK | 42875 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:46:19 | CHIX | EC9501XRH | B | DK0060252690 | 500 | 875 | DKK | 437500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:47:30 | XCSE | 000257182 | B | DK0060252690 | 42 | 875 | DKK | 36750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:47:30 | XCSE | 000257180 | B | DK0060252690 | 100 | 875 | DKK | 87500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:47:30 | XCSE | 000257183 | B | DK0060252690 | 46 | 875 | DKK | 40250 |
| 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 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:47:30 | XCSE | 000257184 | B | DK0060252690 | 66 | 875 | DKK | 57750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:47:30 | XCSE | 000257185 | B | DK0060252690 | 92 | 875 | DKK | 80500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:47:30 | XCSE | 000257181 | B | DK0060252690 | 154 | 875 | DKK | 134750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:47:43 | CHIX | 1C9501Y14 | B | DK0060252690 | 46 | 875 | DKK | 40250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:47:43 | XCSE | 000257317 | B | DK0060252690 | 65 | 875 | DKK | 56875 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:47:43 | XCSE | 000257318 | B | DK0060252690 | 359 | 875 | DKK | 314125 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:47:43 | XCSE | 000257319 | B | DK0060252690 | 144 | 875 | DKK | 126000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:47:43 | XCSE | 000257320 | B | DK0060252690 | 200 | 875 | DKK | 175000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:47:43 | CHIX | 1C9501Y12 | B | DK0060252690 | 85 | 875 | DKK | 74375 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:47:43 | CHIX | 1C9501Y13 | B | DK0060252690 | 56 | 875 | DKK | 49000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:53:44 | XCSE | 000261401 | B | DK0060252690 | 10 | 875 | DKK | 8750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 14:53:55 | XCSE | 000261555 | B | DK0060252690 | 35 | 875 | DKK | 30625 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 15:02:54 | XCSE | B000267745 | B | DK0060252690 | 1 | 875 | DKK | 875 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 15:05:14 | CHIX | 1C95021UK | B | DK0060252690 | 100 | 875 | DKK | 87500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 15:05:14 | XCSE | 000269309 | B | DK0060252690 | 400 | 875 | DKK | 350000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 15:05:15 | XCSE | B000269307 | B | DK0060252690 | 65 | 875 | DKK | 56875 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 15:05:15 | XCSE | B000269304 | B | DK0060252690 | 34 | 875 | DKK | 29750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 15:05:15 | XCSE | B000269313 | B | DK0060252690 | 44 | 875 | DKK | 38500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 15:05:15 | XCSE | B000269308 | B | DK0060252690 | 25 | 875 | DKK | 21875 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 15:05:33 | CHIX | 1C95021Y7 | B | DK0060252690 | 100 | 874.5 | DKK | 87450 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 15:05:33 | XCSE | 000269589 | B | DK0060252690 | 400 | 874.5 | DKK | 349800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 15:08:18 | XCSE | B000271548 | B | DK0060252690 | 2 | 875 | DKK | 1750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 15:08:18 | XCSE | B000271549 | B | DK0060252690 | 13 | 875 | DKK | 11375 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 15:08:18 | XCSE | B000271555 | B | DK0060252690 | 33 | 875 | DKK | 28875 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:21:23 | XCSE | 000334735 | B | DK0060252690 | 400 | 875 | DKK | 350000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:21:23 | XCSE | B000334737 | B | DK0060252690 | 55 | 875 | DKK | 48125 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:21:23 | CHIX | 1C9502ROC | B | DK0060252690 | 100 | 875 | DKK | 87500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:24:48 | XCSE | B000337802 | B | DK0060252690 | 44 | 875 | DKK | 38500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:24:48 | XCSE | B000337803 | B | DK0060252690 | 116 | 875 | DKK | 101500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:32:23 | XCSE | 000344416 | B | DK0060252690 | 14 | 874.5 | DKK | 12243 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:35:08 | CHIX | 1C9502VYC | B | DK0060252690 | 33 | 874.5 | DKK | 28858.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:35:08 | XCSE | 000347058 | B | DK0060252690 | 386 | 874.5 | DKK | 337557 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:35:08 | CHIX | 1C9502VYB | B | DK0060252690 | 31 | 874.5 | DKK | 27109.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:35:08 | CHIX | 1C9502VYD | B | DK0060252690 | 36 | 874.5 | DKK | 31482 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:35:09 | XCSE | B000347059 | B | DK0060252690 | 94 | 874.5 | DKK | 82203 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:35:09 | XCSE | B000347060 | B | DK0060252690 | 106 | 874.5 | DKK | 92697 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:36:46 | XCSE | 000348621 | B | DK0060252690 | 125 | 875 | DKK | 109375 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:36:46 | XCSE | 000348622 | B | DK0060252690 | 257 | 875 | DKK | 224875 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:36:46 | CHIX | 1C9502WNP | B | DK0060252690 | 64 | 875 | DKK | 56000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:37:29 | CHIX | 1C9502WWE | B | DK0060252690 | 19 | 875 | DKK | 16625 |
| 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 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:37:29 | CHIX | 1C9502WWC | B | DK0060252690 | 64 | 875 | DKK | 56000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:37:29 | CHIX | 1C9502WWA | B | DK0060252690 | 1 | 875 | DKK | 875 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:37:29 | XCSE | 000349344 | B | DK0060252690 | 178 | 875 | DKK | 155750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:37:29 | CHIX | 1C9502WWB | B | DK0060252690 | 64 | 875 | DKK | 56000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:37:29 | CHIX | 1C9502WW8 | B | DK0060252690 | 63 | 875 | DKK | 55125 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:37:29 | XCSE | 000349349 | B | DK0060252690 | 59 | 875 | DKK | 51625 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:37:29 | XCSE | 000349346 | B | DK0060252690 | 79 | 875 | DKK | 69125 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:37:29 | XCSE | 000349348 | B | DK0060252690 | 224 | 875 | DKK | 196000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:37:29 | XCSE | 000349347 | B | DK0060252690 | 224 | 875 | DKK | 196000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:37:29 | XCSE | 000349343 | B | DK0060252690 | 79 | 875 | DKK | 69125 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:59:53 | XCSE | 000374593 | B | DK0060252690 | 8167 | 876 | DKK | 7154292 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:59:53 | XCSE | 000374601 | B | DK0060252690 | 2519 | 876 | DKK | 2206644 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:59:53 | XCSE | 000374602 | B | DK0060252690 | 123 | 876 | DKK | 107748 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:59:53 | XCSE | 000374594 | B | DK0060252690 | 904 | 876 | DKK | 791904 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:59:53 | XCSE | 000374595 | B | DK0060252690 | 1 | 876 | DKK | 876 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:59:53 | XCSE | 000374596 | B | DK0060252690 | 361 | 876 | DKK | 316236 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.08.2016 | 16:59:53 | XCSE | 000374597 | B | DK0060252690 | 567 | 876 | DKK | 496692 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:00:25 | CHIX | EC9501N11 | B | DK0060252690 | 86 | 875.75 | DKK | 75314.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:00:25 | CHIX | EC9501N10 | B | DK0060252690 | 112 | 875.75 | DKK | 98084 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:00:25 | XCSE | 000232136 | B | DK0060252690 | 121 | 876 | DKK | 105996 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:00:25 | XCSE | 000232137 | B | DK0060252690 | 71 | 876 | DKK | 62196 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:00:25 | XCSE | 000232139 | B | DK0060252690 | 43 | 876 | DKK | 37668 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:00:25 | XCSE | 000232138 | B | DK0060252690 | 46 | 876 | DKK | 40296 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:00:25 | XCSE | 000232140 | B | DK0060252690 | 21 | 876 | DKK | 18396 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:00:52 | CHIX | EC9501N3K | B | DK0060252690 | 66 | 875.75 | DKK | 57799.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:00:52 | XCSE | 000232350 | B | DK0060252690 | 70 | 876 | DKK | 61320 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:00:52 | CHIX | EC9501N3L | B | DK0060252690 | 123 | 875.75 | DKK | 107717.25 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:00:52 | XCSE | 000232352 | B | DK0060252690 | 186 | 876 | DKK | 162936 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:00:52 | XCSE | 000232351 | B | DK0060252690 | 55 | 876 | DKK | 48180 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:06:40 | CHIX | 1C9501O18 | B | DK0060252690 | 100 | 875.5 | DKK | 87550 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:06:40 | XCSE | 000235163 | B | DK0060252690 | 400 | 875.5 | DKK | 350200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:06:41 | CHIX | 1C9501O1D | B | DK0060252690 | 100 | 875 | DKK | 87500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:06:41 | XCSE | 000235175 | B | DK0060252690 | 400 | 875 | DKK | 350000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:07:39 | CHIX | EC9501OAZ | B | DK0060252690 | 136 | 872 | DKK | 118592 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:07:49 | XCSE | 000236049 | B | DK0060252690 | 104 | 872.5 | DKK | 90740 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:07:49 | BATE | 0C9500WHX | B | DK0060252690 | 90 | 872.5 | DKK | 78525 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:07:49 | XCSE | 000236051 | B | DK0060252690 | 30 | 872.5 | DKK | 26175 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:07:49 | CHIX | 1C9501OCN | B | DK0060252690 | 50 | 872.5 | DKK | 43625 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:07:49 | CHIX | EC9501OCM | B | DK0060252690 | 141 | 872.25 | DKK | 122987.25 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:07:49 | XCSE | 000236050 | B | DK0060252690 | 85 | 872.5 | DKK | 74162.5 |
| 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 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:07:59 | CHIX | EC9501OD4 | B | DK0060252690 | 108 | 872.25 | DKK | 94203 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:07:59 | XCSE | 000236135 | B | DK0060252690 | 104 | 872.5 | DKK | 90740 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:07:59 | XCSE | 000236138 | B | DK0060252690 | 279 | 872.5 | DKK | 243427.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:07:59 | XCSE | 000236136 | B | DK0060252690 | 137 | 872.5 | DKK | 119532.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:07:59 | CHIX | 1C9501ODE | B | DK0060252690 | 53 | 872.5 | DKK | 46242.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:07:59 | CHIX | 1C9501ODF | B | DK0060252690 | 21 | 872.5 | DKK | 18322.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:07:59 | XCSE | 000236137 | B | DK0060252690 | 135 | 872.5 | DKK | 117787.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:08:00 | CHIX | 1C9501ODL | B | DK0060252690 | 32 | 872.5 | DKK | 27920 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:08:00 | XCSE | 000236143 | B | DK0060252690 | 131 | 872.5 | DKK | 114297.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:08:00 | XCSE | 000236146 | B | DK0060252690 | 115 | 872 | DKK | 100280 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:08:00 | XCSE | 000236147 | B | DK0060252690 | 27 | 872 | DKK | 23544 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:08:00 | XCSE | 000236148 | B | DK0060252690 | 16 | 872 | DKK | 13952 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:08:00 | CHIX | 1C9501ODN | B | DK0060252690 | 72 | 872 | DKK | 62784 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:08:13 | CHIX | EC9501OH8 | B | DK0060252690 | 146 | 872.5 | DKK | 127385 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:08:13 | CHIX | 1C9501OH9 | B | DK0060252690 | 70 | 872.5 | DKK | 61075 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:08:13 | XCSE | 000236459 | B | DK0060252690 | 284 | 872.5 | DKK | 247790 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:08:41 | CHIX | EC9501OJH | B | DK0060252690 | 74 | 872.25 | DKK | 64546.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:08:41 | XCSE | 000236642 | B | DK0060252690 | 49 | 872.5 | DKK | 42752.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:12:34 | XCSE | 000238457 | B | DK0060252690 | 274 | 872.5 | DKK | 239065 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:12:34 | CHIX | 1C9501P8X | B | DK0060252690 | 75 | 872.5 | DKK | 65437.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:12:34 | XCSE | 000238459 | B | DK0060252690 | 8 | 872.5 | DKK | 6980 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:12:34 | XCSE | 000238458 | B | DK0060252690 | 20 | 872.5 | DKK | 17450 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:12:34 | CHIX | 1C9501P95 | B | DK0060252690 | 58 | 872 | DKK | 50576 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:16:22 | CHIX | EC9501PXF | B | DK0060252690 | 54 | 872.25 | DKK | 47101.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:16:22 | CHIX | 1C9501PXG | B | DK0060252690 | 58 | 872.5 | DKK | 50605 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:16:22 | CHIX | 1C9501PXH | B | DK0060252690 | 85 | 872.5 | DKK | 74162.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:16:22 | XCSE | 000240373 | B | DK0060252690 | 57 | 872.5 | DKK | 49732.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:16:22 | XCSE | 000240377 | B | DK0060252690 | 69 | 872.5 | DKK | 60202.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:16:22 | XCSE | 000240375 | B | DK0060252690 | 63 | 872.5 | DKK | 54967.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:16:22 | CHIX | 1C9501PXI | B | DK0060252690 | 23 | 872.5 | DKK | 20067.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:16:22 | XCSE | 000240376 | B | DK0060252690 | 58 | 872.5 | DKK | 50605 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:16:22 | XCSE | 000240374 | B | DK0060252690 | 33 | 872.5 | DKK | 28792.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:17:40 | CHIX | 1C9501Q9J | B | DK0060252690 | 7 | 872 | DKK | 6104 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:17:40 | CHIX | 1C9501Q9I | B | DK0060252690 | 35 | 872 | DKK | 30520 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:17:40 | XCSE | 000241151 | B | DK0060252690 | 400 | 872 | DKK | 348800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:17:40 | XCSE | 000241149 | B | DK0060252690 | 116 | 872 | DKK | 101152 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:17:40 | XCSE | 000241150 | B | DK0060252690 | 18 | 872 | DKK | 15696 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:17:51 | CHIX | EC9501QBQ | B | DK0060252690 | 102 | 871.25 | DKK | 88867.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:17:51 | XCSE | 000241346 | B | DK0060252690 | 74 | 871.5 | DKK | 64491 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:17:51 | XCSE | 000241344 | B | DK0060252690 | 21 | 871.5 | DKK | 18301.5 |
| 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 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:17:51 | CHIX | EC9501QBP | B | DK0060252690 | 103 | 871.25 | DKK | 89738.75 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:17:51 | XCSE | 000241345 | B | DK0060252690 | 200 | 871.5 | DKK | 174300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:18:05 | CHIX | EC9501QE9 | B | DK0060252690 | 165 | 871.25 | DKK | 143756.25 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:18:05 | BATE | 0C9500XO6 | B | DK0060252690 | 38 | 871.5 | DKK | 33117 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:18:05 | CHIX | EC9501QE8 | B | DK0060252690 | 82 | 871.25 | DKK | 71442.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:18:05 | CHIX | 1C9501QEA | B | DK0060252690 | 70 | 871.5 | DKK | 61005 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:18:05 | CHIX | 1C9501QEC | B | DK0060252690 | 45 | 871.5 | DKK | 39217.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:18:05 | CHIX | 1C9501QEB | B | DK0060252690 | 63 | 871.5 | DKK | 54904.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:18:05 | XCSE | 000241485 | B | DK0060252690 | 45 | 871.5 | DKK | 39217.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:18:05 | XCSE | 000241487 | B | DK0060252690 | 53 | 871.5 | DKK | 46189.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:18:05 | XCSE | 000241488 | B | DK0060252690 | 83 | 871.5 | DKK | 72334.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:18:05 | XCSE | 000241490 | B | DK0060252690 | 107 | 871.5 | DKK | 93250.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:18:05 | XCSE | 000241486 | B | DK0060252690 | 32 | 871.5 | DKK | 27888 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:18:05 | XCSE | 000241489 | B | DK0060252690 | 42 | 871.5 | DKK | 36603 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:18:07 | CHIX | 1C9501QEM | B | DK0060252690 | 35 | 871.5 | DKK | 30502.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:18:07 | XCSE | 000241504 | B | DK0060252690 | 82 | 871.5 | DKK | 71463 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:19:35 | XCSE | 000242373 | B | DK0060252690 | 40 | 871.5 | DKK | 34860 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:19:35 | XCSE | 000242372 | B | DK0060252690 | 18 | 871.5 | DKK | 15687 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:30:57 | XCSE | 000248764 | B | DK0060252690 | 88 | 872 | DKK | 76736 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:30:57 | BATE | 0C9500Z1F | B | DK0060252690 | 64 | 872 | DKK | 55808 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:30:57 | XCSE | 000248763 | B | DK0060252690 | 46 | 872 | DKK | 40112 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:30:57 | BATE | 0C9500Z1E | B | DK0060252690 | 21 | 872 | DKK | 18312 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:30:57 | BATE | 0C9500Z1G | B | DK0060252690 | 4 | 872 | DKK | 3488 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:30:57 | XCSE | 000248759 | B | DK0060252690 | 26 | 872 | DKK | 22672 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:30:57 | CHIX | 1C9501SUZ | B | DK0060252690 | 51 | 872 | DKK | 44472 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:30:57 | BATE | 0C9500Z1I | B | DK0060252690 | 33 | 872 | DKK | 28776 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:30:57 | BATE | 0C9500Z1J | B | DK0060252690 | 45 | 872 | DKK | 39240 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:30:57 | CHIX | 1C9501SV3 | B | DK0060252690 | 14 | 872 | DKK | 12208 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:30:57 | CHIX | 1C9501SV4 | B | DK0060252690 | 8 | 872 | DKK | 6976 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:30:57 | XCSE | 000248765 | B | DK0060252690 | 36 | 872 | DKK | 31392 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:30:57 | XCSE | 000248762 | B | DK0060252690 | 200 | 872 | DKK | 174400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:30:57 | XCSE | 000248761 | B | DK0060252690 | 36 | 872 | DKK | 31392 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:30:57 | XCSE | 000248760 | B | DK0060252690 | 5 | 872 | DKK | 4360 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:30:57 | CHIX | EC9501SUM | B | DK0060252690 | 148 | 871.75 | DKK | 129019 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:30:57 | XCSE | 000248767 | B | DK0060252690 | 71 | 872 | DKK | 61912 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:30:57 | XCSE | 000248766 | B | DK0060252690 | 21 | 872 | DKK | 18312 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:30:57 | XCSE | 000248768 | B | DK0060252690 | 70 | 872 | DKK | 61040 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:30:57 | CHIX | 1C9501SV2 | B | DK0060252690 | 13 | 872 | DKK | 11336 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:31:30 | CHIX | EC9501SX8 | B | DK0060252690 | 161 | 871.75 | DKK | 140351.75 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:31:30 | XCSE | 000248990 | B | DK0060252690 | 80 | 872 | DKK | 69760 |
| 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 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:31:30 | CHIX | 1C9501SX9 | B | DK0060252690 | 33 | 872 | DKK | 28776 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:31:30 | XCSE | 000248978 | B | DK0060252690 | 58 | 872 | DKK | 50576 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:31:30 | CHIX | 1C9501SXA | B | DK0060252690 | 139 | 872 | DKK | 121208 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:31:30 | XCSE | 000248981 | B | DK0060252690 | 60 | 872 | DKK | 52320 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:31:30 | XCSE | 000248979 | B | DK0060252690 | 36 | 872 | DKK | 31392 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:31:30 | XCSE | 000248980 | B | DK0060252690 | 21 | 872 | DKK | 18312 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:31:30 | XCSE | 000248985 | B | DK0060252690 | 46 | 872 | DKK | 40112 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:31:30 | XCSE | 000248984 | B | DK0060252690 | 81 | 872 | DKK | 70632 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:31:30 | XCSE | 000248983 | B | DK0060252690 | 8 | 872 | DKK | 6976 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:31:30 | XCSE | 000248986 | B | DK0060252690 | 8 | 872 | DKK | 6976 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:31:30 | XCSE | 000248982 | B | DK0060252690 | 200 | 872 | DKK | 174400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:31:30 | BATE | 0C9500Z35 | B | DK0060252690 | 44 | 872 | DKK | 38368 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:31:30 | XCSE | 000248989 | B | DK0060252690 | 10 | 872 | DKK | 8720 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:31:30 | CHIX | 1C9501SXC | B | DK0060252690 | 96 | 872 | DKK | 83712 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 13:31:33 | XCSE | 000249017 | B | DK0060252690 | 30 | 872 | DKK | 26160 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:17:14 | CHIX | 1C950224D | B | DK0060252690 | 64 | 872 | DKK | 55808 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:17:39 | XCSE | 000273746 | B | DK0060252690 | 256 | 872 | DKK | 223232 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:18:32 | XCSE | 000274245 | B | DK0060252690 | 50 | 872 | DKK | 43600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:18:32 | CHIX | 1C95022C7 | B | DK0060252690 | 19 | 872 | DKK | 16568 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:18:34 | XCSE | 000274271 | B | DK0060252690 | 42 | 871.5 | DKK | 36603 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:18:34 | CHIX | 1C95022CT | B | DK0060252690 | 7 | 871.5 | DKK | 6100.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:18:35 | XCSE | 000274280 | B | DK0060252690 | 58 | 871.5 | DKK | 50547 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:18:35 | CHIX | 1C95022D0 | B | DK0060252690 | 67 | 871.5 | DKK | 58390.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:19:59 | CHIX | 1C95022JJ | B | DK0060252690 | 100 | 872 | DKK | 87200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:19:59 | XCSE | 000274919 | B | DK0060252690 | 56 | 872 | DKK | 48832 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:19:59 | XCSE | 000274920 | B | DK0060252690 | 344 | 872 | DKK | 299968 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:21:21 | XCSE | 000275703 | B | DK0060252690 | 105 | 871.5 | DKK | 91507.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:25:50 | XCSE | 000278325 | B | DK0060252690 | 115 | 872 | DKK | 100280 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:25:50 | XCSE | 000278323 | B | DK0060252690 | 69 | 872 | DKK | 60168 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:25:50 | XCSE | 000278320 | B | DK0060252690 | 206 | 872 | DKK | 179632 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:25:50 | XCSE | 000278319 | B | DK0060252690 | 4 | 872 | DKK | 3488 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:25:50 | CHIX | 1C95023GZ | B | DK0060252690 | 29 | 872 | DKK | 25288 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:25:50 | XCSE | 000278327 | B | DK0060252690 | 85 | 872 | DKK | 74120 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:25:50 | XCSE | 000278321 | B | DK0060252690 | 46 | 872 | DKK | 40112 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:25:50 | XCSE | 000278322 | B | DK0060252690 | 61 | 872 | DKK | 53192 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:25:50 | XCSE | 000278326 | B | DK0060252690 | 265 | 872 | DKK | 231080 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:25:50 | XCSE | 000278324 | B | DK0060252690 | 120 | 872 | DKK | 104640 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:27:28 | XCSE | 000280240 | B | DK0060252690 | 133 | 871.5 | DKK | 115909.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:28:25 | XCSE | 000280868 | B | DK0060252690 | 62 | 871.5 | DKK | 54033 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:28:25 | XCSE | 000280869 | B | DK0060252690 | 74 | 871.5 | DKK | 64491 |
| 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 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:30:47 | XCSE | 000282264 | B | DK0060252690 | 108 | 871.5 | DKK | 94122 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:31:21 | XCSE | 000282523 | B | DK0060252690 | 144 | 871.5 | DKK | 125496 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:31:56 | XCSE | 000282848 | B | DK0060252690 | 74 | 871.5 | DKK | 64491 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:39:38 | XCSE | 000287903 | B | DK0060252690 | 333 | 872 | DKK | 290376 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:39:38 | XCSE | 000287902 | B | DK0060252690 | 32 | 872 | DKK | 27904 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:39:38 | XCSE | 000287900 | B | DK0060252690 | 10 | 872 | DKK | 8720 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:39:38 | CHIX | 1C95026HJ | B | DK0060252690 | 5 | 872 | DKK | 4360 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:39:38 | CHIX | 1C95026HK | B | DK0060252690 | 95 | 872 | DKK | 82840 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:39:38 | XCSE | 000287901 | B | DK0060252690 | 25 | 872 | DKK | 21800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:45:14 | CHIX | 1C95027US | B | DK0060252690 | 49 | 871.5 | DKK | 42703.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:45:14 | CHIX | 1C95027UR | B | DK0060252690 | 34 | 871.5 | DKK | 29631 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:45:14 | CHIX | 1C95027UQ | B | DK0060252690 | 26 | 871.5 | DKK | 22659 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:50:14 | XCSE | 000295422 | B | DK0060252690 | 30 | 871.5 | DKK | 26145 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:50:38 | CHIX | 1C950290D | B | DK0060252690 | 17 | 871.5 | DKK | 14815.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:50:38 | XCSE | 000295986 | B | DK0060252690 | 302 | 871.5 | DKK | 263193 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:50:38 | CHIX | 1C950290E | B | DK0060252690 | 100 | 871.5 | DKK | 87150 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:50:38 | XCSE | 000295987 | B | DK0060252690 | 68 | 871.5 | DKK | 59262 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:53:44 | XCSE | 000297744 | B | DK0060252690 | 144 | 871 | DKK | 125424 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:53:44 | XCSE | 000297745 | B | DK0060252690 | 256 | 871 | DKK | 222976 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:53:44 | CHIX | 1C95029L6 | B | DK0060252690 | 100 | 871 | DKK | 87100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:56:27 | XCSE | B000299569 | B | DK0060252690 | 132 | 870 | DKK | 114840 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:56:27 | XCSE | B000299567 | B | DK0060252690 | 52 | 870 | DKK | 45240 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:56:27 | XCSE | B000299568 | B | DK0060252690 | 46 | 870 | DKK | 40020 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:56:28 | XCSE | 000299561 | B | DK0060252690 | 260 | 870 | DKK | 226200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:56:28 | XCSE | 000299560 | B | DK0060252690 | 140 | 870 | DKK | 121800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 14:56:28 | CHIX | 1C9502A48 | B | DK0060252690 | 100 | 870 | DKK | 87000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:02:01 | XCSE | B000304444 | B | DK0060252690 | 130 | 870 | DKK | 113100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:08:50 | XCSE | B000309362 | B | DK0060252690 | 18 | 870 | DKK | 15660 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:08:50 | XCSE | B000309363 | B | DK0060252690 | 182 | 870 | DKK | 158340 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:19:06 | XCSE | B000316328 | B | DK0060252690 | 159 | 870 | DKK | 138330 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:19:07 | XCSE | B000316329 | B | DK0060252690 | 11 | 870 | DKK | 9570 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:20:03 | XCSE | B000316781 | B | DK0060252690 | 61 | 869.5 | DKK | 53039.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:20:03 | XCSE | B000316782 | B | DK0060252690 | 169 | 869.5 | DKK | 146945.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:26:34 | XCSE | B000322286 | B | DK0060252690 | 30 | 870 | DKK | 26100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:26:34 | XCSE | B000322287 | B | DK0060252690 | 102 | 870 | DKK | 88740 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:26:34 | XCSE | B000322288 | B | DK0060252690 | 58 | 870 | DKK | 50460 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:30:05 | XCSE | B000325110 | B | DK0060252690 | 77 | 870 | DKK | 66990 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:30:05 | XCSE | B000325107 | B | DK0060252690 | 45 | 870 | DKK | 39150 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:30:05 | XCSE | B000325108 | B | DK0060252690 | 85 | 870 | DKK | 73950 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:30:05 | XCSE | B000325109 | B | DK0060252690 | 3 | 870 | DKK | 2610 |
| 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 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:34:36 | XCSE | B000330072 | B | DK0060252690 | 200 | 870 | DKK | 174000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:37:38 | XCSE | B000332698 | B | DK0060252690 | 62 | 869.5 | DKK | 53909 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:37:38 | XCSE | B000332700 | B | DK0060252690 | 108 | 869.5 | DKK | 93906 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:45:08 | XCSE | B000339807 | B | DK0060252690 | 220 | 869.5 | DKK | 191290 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:47:15 | XCSE | B000341988 | B | DK0060252690 | 78 | 870 | DKK | 67860 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:47:15 | XCSE | B000341987 | B | DK0060252690 | 11 | 870 | DKK | 9570 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:47:15 | XCSE | B000341991 | B | DK0060252690 | 43 | 870 | DKK | 37410 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:47:15 | XCSE | B000341989 | B | DK0060252690 | 9 | 870 | DKK | 7830 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:47:15 | XCSE | B000341990 | B | DK0060252690 | 52 | 870 | DKK | 45240 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:47:15 | XCSE | B000341986 | B | DK0060252690 | 27 | 870 | DKK | 23490 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:50:03 | XCSE | B000344379 | B | DK0060252690 | 46 | 870 | DKK | 40020 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:50:03 | XCSE | B000344382 | B | DK0060252690 | 69 | 870 | DKK | 60030 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:50:03 | XCSE | B000344378 | B | DK0060252690 | 60 | 870 | DKK | 52200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:50:03 | XCSE | B000344380 | B | DK0060252690 | 35 | 870 | DKK | 30450 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:50:23 | XCSE | 000344580 | B | DK0060252690 | 94 | 870 | DKK | 81780 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:50:23 | XCSE | 000344591 | B | DK0060252690 | 15 | 870 | DKK | 13050 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:50:23 | XCSE | 000344583 | B | DK0060252690 | 60 | 870 | DKK | 52200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:50:23 | XCSE | 000344582 | B | DK0060252690 | 200 | 870 | DKK | 174000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:50:23 | XCSE | 000344587 | B | DK0060252690 | 55 | 870 | DKK | 47850 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:50:23 | XCSE | 000344584 | B | DK0060252690 | 80 | 870 | DKK | 69600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:50:23 | XCSE | 000344588 | B | DK0060252690 | 102 | 870 | DKK | 88740 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:50:23 | BATE | 0C9501I7W | B | DK0060252690 | 60 | 870 | DKK | 52200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:50:23 | XCSE | 000344581 | B | DK0060252690 | 60 | 870 | DKK | 52200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:50:23 | XCSE | 000344585 | B | DK0060252690 | 81 | 870 | DKK | 70470 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:50:23 | XCSE | 000344586 | B | DK0060252690 | 59 | 870 | DKK | 51330 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:50:23 | CHIX | 1C9502PAE | B | DK0060252690 | 112 | 870 | DKK | 97440 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:50:23 | BATE | 0C9501I7X | B | DK0060252690 | 35 | 870 | DKK | 30450 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:50:23 | CHIX | 1C9502PAC | B | DK0060252690 | 71 | 870 | DKK | 61770 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:50:23 | CHIX | 1C9502PAD | B | DK0060252690 | 28 | 870 | DKK | 24360 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:50:23 | CHIX | 1C9502PA9 | B | DK0060252690 | 16 | 870 | DKK | 13920 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:50:25 | CHIX | 1C9502PAY | B | DK0060252690 | 44 | 870 | DKK | 38280 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:50:25 | CHIX | 1C9502PAX | B | DK0060252690 | 49 | 870 | DKK | 42630 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:51:30 | XCSE | 000345932 | B | DK0060252690 | 219 | 870 | DKK | 190530 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:52:00 | XCSE | 000346249 | B | DK0060252690 | 80 | 870 | DKK | 69600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:57:57 | XCSE | 000352532 | B | DK0060252690 | 87 | 870 | DKK | 75690 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:59:57 | XCSE | B000355034 | B | DK0060252690 | 250 | 870 | DKK | 217500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:59:58 | XCSE | B000355036 | B | DK0060252690 | 200 | 870 | DKK | 174000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:59:59 | XCSE | 000355042 | B | DK0060252690 | 58 | 870 | DKK | 50460 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:59:59 | XCSE | 000355045 | B | DK0060252690 | 18 | 870 | DKK | 15660 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:59:59 | CHIX | 1C9502SVM | B | DK0060252690 | 6 | 870 | DKK | 5220 |
| 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 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:59:59 | XCSE | 000355044 | B | DK0060252690 | 44 | 870 | DKK | 38280 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:59:59 | XCSE | 000355040 | B | DK0060252690 | 57 | 870 | DKK | 49590 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:59:59 | XCSE | 000355043 | B | DK0060252690 | 60 | 870 | DKK | 52200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:59:59 | XCSE | 000355054 | B | DK0060252690 | 50 | 870 | DKK | 43500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:59:59 | XCSE | 000355037 | B | DK0060252690 | 401 | 870 | DKK | 348870 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:59:59 | CHIX | 1C9502SVP | B | DK0060252690 | 9 | 870 | DKK | 7830 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:59:59 | XCSE | 000355055 | B | DK0060252690 | 121 | 870 | DKK | 105270 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:59:59 | XCSE | 000355041 | B | DK0060252690 | 19 | 870 | DKK | 16530 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 15:59:59 | XCSE | 000355052 | B | DK0060252690 | 50 | 870 | DKK | 43500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:05:23 | CHIX | 1C9502VVV | B | DK0060252690 | 118 | 870.5 | DKK | 102719 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:05:23 | CHIX | EC9502VVS | B | DK0060252690 | 234 | 870.25 | DKK | 203638.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:05:23 | CHIX | 1C9502VVT | B | DK0060252690 | 27 | 870.5 | DKK | 23503.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:05:23 | CHIX | 1C9502VVU | B | DK0060252690 | 115 | 870.5 | DKK | 100107.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:05:23 | XCSE | 000363412 | B | DK0060252690 | 12 | 870.5 | DKK | 10446 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:05:23 | XCSE | 000363416 | B | DK0060252690 | 47 | 870.5 | DKK | 40913.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:05:23 | XCSE | 000363414 | B | DK0060252690 | 130 | 870.5 | DKK | 113165 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:05:23 | XCSE | 000363417 | B | DK0060252690 | 28 | 870.5 | DKK | 24374 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:05:23 | XCSE | 000363415 | B | DK0060252690 | 134 | 870.5 | DKK | 116647 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:05:23 | XCSE | 000363419 | B | DK0060252690 | 200 | 870.5 | DKK | 174100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:05:23 | BATE | 0C9501MWY | B | DK0060252690 | 60 | 870.5 | DKK | 52230 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:05:23 | XCSE | 000363413 | B | DK0060252690 | 46 | 870.5 | DKK | 40043 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:05:23 | XCSE | 000363418 | B | DK0060252690 | 69 | 870.5 | DKK | 60064.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:15:50 | XCSE | 000373212 | B | DK0060252690 | 299 | 870.5 | DKK | 260279.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:17:20 | CHIX | 1C95030IN | B | DK0060252690 | 100 | 870.5 | DKK | 87050 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:17:20 | CHIX | 1C95030IP | B | DK0060252690 | 44 | 870.5 | DKK | 38302 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:17:20 | XCSE | 000374762 | B | DK0060252690 | 40 | 870.5 | DKK | 34820 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:17:20 | XCSE | 000374764 | B | DK0060252690 | 50 | 870.5 | DKK | 43525 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:17:20 | XCSE | 000374755 | B | DK0060252690 | 101 | 870.5 | DKK | 87920.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:17:20 | CHIX | 1C95030IQ | B | DK0060252690 | 56 | 870.5 | DKK | 48748 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:17:20 | CHIX | 1C95030IR | B | DK0060252690 | 56 | 870.5 | DKK | 48748 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:17:20 | XCSE | 000374763 | B | DK0060252690 | 90 | 870.5 | DKK | 78345 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:17:20 | XCSE | 000374776 | B | DK0060252690 | 88 | 870.5 | DKK | 76604 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:17:20 | XCSE | 000374777 | B | DK0060252690 | 268 | 870.5 | DKK | 233294 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:17:25 | CHIX | 1C95030JV | B | DK0060252690 | 8 | 870.5 | DKK | 6964 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:17:25 | XCSE | 000374850 | B | DK0060252690 | 71 | 870.5 | DKK | 61805.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:17:25 | CHIX | 1C95030JW | B | DK0060252690 | 9 | 870.5 | DKK | 7834.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:19:27 | XCSE | B000377896 | B | DK0060252690 | 26 | 870 | DKK | 22620 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:19:27 | XCSE | B000377897 | B | DK0060252690 | 224 | 870 | DKK | 194880 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:19:27 | XCSE | B000377898 | B | DK0060252690 | 210 | 870 | DKK | 182700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:20:02 | XCSE | B000378415 | B | DK0060252690 | 171 | 869.5 | DKK | 148684.5 |
| 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 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:20:02 | XCSE | B000378414 | B | DK0060252690 | 49 | 869.5 | DKK | 42605.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:23:11 | XCSE | B000381352 | B | DK0060252690 | 58 | 869.5 | DKK | 50431 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:23:12 | XCSE | B000381353 | B | DK0060252690 | 152 | 869.5 | DKK | 132164 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:25:11 | XCSE | B000383210 | B | DK0060252690 | 102 | 870 | DKK | 88740 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:25:12 | XCSE | B000383212 | B | DK0060252690 | 47 | 870 | DKK | 40890 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:25:12 | XCSE | B000383213 | B | DK0060252690 | 15 | 870 | DKK | 13050 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:25:12 | XCSE | B000383211 | B | DK0060252690 | 6 | 870 | DKK | 5220 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:30:49 | XCSE | 000388859 | B | DK0060252690 | 55 | 871 | DKK | 47905 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:30:49 | CHIX | 1C95035IA | B | DK0060252690 | 90 | 871 | DKK | 78390 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:30:49 | XCSE | 000388861 | B | DK0060252690 | 50 | 871 | DKK | 43550 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:30:49 | XCSE | 000388860 | B | DK0060252690 | 119 | 871 | DKK | 103649 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:30:52 | XCSE | 000388910 | B | DK0060252690 | 149 | 871 | DKK | 129779 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:30:52 | CHIX | 1C95035IP | B | DK0060252690 | 37 | 871 | DKK | 32227 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:37:11 | CHIX | EC95037IG | B | DK0060252690 | 820 | 871.25 | DKK | 714425 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:37:11 | XCSE | 000395244 | B | DK0060252690 | 6 | 871.5 | DKK | 5229 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:37:11 | XCSE | 000395243 | B | DK0060252690 | 45 | 871.5 | DKK | 39217.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:37:11 | XCSE | 000395245 | B | DK0060252690 | 129 | 871.5 | DKK | 112423.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:37:33 | XCSE | 000395717 | B | DK0060252690 | 2 | 871.5 | DKK | 1743 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:37:33 | XCSE | 000395718 | B | DK0060252690 | 214 | 871.5 | DKK | 186501 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:37:33 | XCSE | 000395719 | B | DK0060252690 | 70 | 871.5 | DKK | 61005 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:37:33 | XCSE | 000395722 | B | DK0060252690 | 9 | 871.5 | DKK | 7843.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:37:33 | XCSE | 000395720 | B | DK0060252690 | 6 | 871.5 | DKK | 5229 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:37:33 | XCSE | 000395721 | B | DK0060252690 | 129 | 871.5 | DKK | 112423.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:37:33 | XCSE | 000395724 | B | DK0060252690 | 40 | 871.5 | DKK | 34860 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:37:33 | XCSE | 000395723 | B | DK0060252690 | 52 | 871.5 | DKK | 45318 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:37:33 | CHIX | EC95037QQ | B | DK0060252690 | 52 | 871.25 | DKK | 45305 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:37:33 | CHIX | EC95037QP | B | DK0060252690 | 237 | 871.25 | DKK | 206486.25 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:37:33 | CHIX | EC95037QO | B | DK0060252690 | 1689 | 871.25 | DKK | 1471541.25 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:43:41 | CHIX | 1C95039GO | B | DK0060252690 | 24 | 871 | DKK | 20904 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:43:41 | CHIX | 1C95039GP | B | DK0060252690 | 76 | 871 | DKK | 66196 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:43:41 | XCSE | 000401009 | B | DK0060252690 | 400 | 871 | DKK | 348400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:43:45 | XCSE | B000401118 | B | DK0060252690 | 1 | 870 | DKK | 870 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:43:49 | XCSE | B000401196 | B | DK0060252690 | 309 | 870 | DKK | 268830 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:44:37 | XCSE | 000401896 | B | DK0060252690 | 153 | 870.5 | DKK | 133186.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:44:37 | XCSE | 000401897 | B | DK0060252690 | 112 | 870.5 | DKK | 97496 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:44:37 | XCSE | 000401901 | B | DK0060252690 | 87 | 870.5 | DKK | 75733.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:44:37 | XCSE | 000401898 | B | DK0060252690 | 113 | 870.5 | DKK | 98366.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:44:37 | XCSE | 000401899 | B | DK0060252690 | 200 | 870.5 | DKK | 174100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:44:37 | CHIX | 1C95039RS | B | DK0060252690 | 4 | 870.5 | DKK | 3482 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:44:38 | XCSE | 000401902 | B | DK0060252690 | 45 | 870.5 | DKK | 39172.5 |
| 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 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:44:47 | XCSE | 000402065 | B | DK0060252690 | 223 | 870.5 | DKK | 194121.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:44:47 | CHIX | 1C95039TP | B | DK0060252690 | 63 | 870.5 | DKK | 54841.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:45:52 | XCSE | 000403897 | B | DK0060252690 | 353 | 870 | DKK | 307110 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:45:52 | CHIX | 1C9503AGN | B | DK0060252690 | 88 | 870 | DKK | 76560 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:45:52 | XCSE | B000403903 | B | DK0060252690 | 200 | 870 | DKK | 174000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:45:53 | CHIX | 1C9503AH2 | B | DK0060252690 | 25 | 870 | DKK | 21750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:45:53 | XCSE | 000403927 | B | DK0060252690 | 60 | 870 | DKK | 52200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:45:53 | CHIX | 1C9503AH0 | B | DK0060252690 | 55 | 870 | DKK | 47850 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:45:53 | CHIX | 1C9503AH1 | B | DK0060252690 | 33 | 870 | DKK | 28710 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:45:53 | XCSE | 000403926 | B | DK0060252690 | 82 | 870 | DKK | 71340 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:45:53 | XCSE | 000403922 | B | DK0060252690 | 53 | 870 | DKK | 46110 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:45:53 | XCSE | 000403921 | B | DK0060252690 | 300 | 870 | DKK | 261000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:45:53 | XCSE | 000403928 | B | DK0060252690 | 100 | 870 | DKK | 87000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:46:28 | XCSE | 000404899 | B | DK0060252690 | 148 | 870 | DKK | 128760 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:46:28 | CHIX | 1C9503ASX | B | DK0060252690 | 88 | 870 | DKK | 76560 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:46:32 | CHIX | 1C9503AW0 | B | DK0060252690 | 34 | 870 | DKK | 29580 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:46:32 | CHIX | 1C9503AVY | B | DK0060252690 | 88 | 870 | DKK | 76560 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:46:32 | XCSE | 000405117 | B | DK0060252690 | 353 | 870 | DKK | 307110 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:46:32 | CHIX | 1C9503AVZ | B | DK0060252690 | 1 | 870 | DKK | 870 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:46:32 | XCSE | 000405112 | B | DK0060252690 | 105 | 870 | DKK | 91350 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:46:32 | CHIX | 1C9503AVX | B | DK0060252690 | 22 | 870 | DKK | 19140 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:46:32 | CHIX | 1C9503AVW | B | DK0060252690 | 66 | 870 | DKK | 57420 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:46:32 | XCSE | 000405116 | B | DK0060252690 | 30 | 870 | DKK | 26100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:46:33 | XCSE | 000405118 | B | DK0060252690 | 302 | 870 | DKK | 262740 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:46:33 | XCSE | 000405122 | B | DK0060252690 | 2 | 870 | DKK | 1740 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:46:41 | CHIX | 1C9503B1D | B | DK0060252690 | 22 | 870 | DKK | 19140 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:46:41 | XCSE | 000405521 | B | DK0060252690 | 67 | 870 | DKK | 58290 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:46:41 | XCSE | 000405522 | B | DK0060252690 | 23 | 870 | DKK | 20010 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:46:45 | XCSE | 000405592 | B | DK0060252690 | 169 | 869.5 | DKK | 146945.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:46:45 | CHIX | 1C9503B2C | B | DK0060252690 | 2 | 869.5 | DKK | 1739 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:46:54 | XCSE | 000405781 | B | DK0060252690 | 60 | 869.5 | DKK | 52170 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:47:06 | XCSE | 000405961 | B | DK0060252690 | 4 | 869.5 | DKK | 3478 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:47:17 | XCSE | 000406132 | B | DK0060252690 | 2 | 869.5 | DKK | 1739 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:48:00 | CHIX | 1C9503BGX | B | DK0060252690 | 424 | 870 | DKK | 368880 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:48:00 | XCSE | 000407017 | B | DK0060252690 | 1140 | 870 | DKK | 991800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:48:00 | CHIX | 1C9503BGY | B | DK0060252690 | 117 | 870 | DKK | 101790 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:48:00 | XCSE | 000407019 | B | DK0060252690 | 78 | 870 | DKK | 67860 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:48:00 | XCSE | 000407018 | B | DK0060252690 | 284 | 870 | DKK | 247080 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:48:00 | XCSE | 000407020 | B | DK0060252690 | 3 | 870 | DKK | 2610 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:48:00 | XCSE | 000407023 | B | DK0060252690 | 109 | 870 | DKK | 94830 |
| 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 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:48:00 | XCSE | 000407025 | B | DK0060252690 | 43 | 870 | DKK | 37410 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:48:00 | CHIX | 1C9503BGZ | B | DK0060252690 | 24 | 870 | DKK | 20880 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:48:00 | XCSE | 000407021 | B | DK0060252690 | 115 | 870 | DKK | 100050 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:48:00 | XCSE | 000407024 | B | DK0060252690 | 141 | 870 | DKK | 122670 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:48:00 | XCSE | 000407022 | B | DK0060252690 | 28 | 870 | DKK | 24360 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:48:00 | XCSE | 000407026 | B | DK0060252690 | 66 | 870 | DKK | 57420 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:48:00 | XCSE | 000407027 | B | DK0060252690 | 37 | 870 | DKK | 32190 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:48:00 | XCSE | 000407029 | B | DK0060252690 | 85 | 870 | DKK | 73950 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:48:00 | XCSE | 000407030 | B | DK0060252690 | 129 | 870 | DKK | 112230 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:48:00 | XCSE | B000407043 | B | DK0060252690 | 31 | 870 | DKK | 26970 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:48:00 | XCSE | 000407028 | B | DK0060252690 | 178 | 870 | DKK | 154860 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:49:11 | CHIX | 1C9503BV4 | B | DK0060252690 | 50 | 870 | DKK | 43500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:49:11 | CHIX | 1C9503BV5 | B | DK0060252690 | 33 | 870 | DKK | 28710 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:49:11 | CHIX | 1C9503BV0 | B | DK0060252690 | 99 | 870 | DKK | 86130 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:49:11 | XCSE | 000408156 | B | DK0060252690 | 11 | 870 | DKK | 9570 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:49:11 | CHIX | 1C9503BV6 | B | DK0060252690 | 43 | 870 | DKK | 37410 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:50:23 | CHIX | 1C9503C9N | B | DK0060252690 | 15 | 870.5 | DKK | 13057.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:59:55 | XCSE | 000422065 | B | DK0060252690 | 2728 | 872 | DKK | 2378816 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:59:55 | XCSE | 000422053 | B | DK0060252690 | 120 | 872 | DKK | 104640 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:59:55 | XCSE | 000422039 | B | DK0060252690 | 18 | 872 | DKK | 15696 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:59:55 | XCSE | 000422054 | B | DK0060252690 | 230 | 872 | DKK | 200560 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:59:55 | XCSE | 000422056 | B | DK0060252690 | 217 | 872 | DKK | 189224 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:59:55 | XCSE | 000422063 | B | DK0060252690 | 364 | 872 | DKK | 317408 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:59:55 | XCSE | 000422055 | B | DK0060252690 | 162 | 872 | DKK | 141264 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:59:55 | XCSE | 000422040 | B | DK0060252690 | 197 | 872 | DKK | 171784 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:59:55 | XCSE | 000422058 | B | DK0060252690 | 87 | 872 | DKK | 75864 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:59:55 | XCSE | 000422042 | B | DK0060252690 | 37 | 872 | DKK | 32264 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:59:55 | XCSE | 000422059 | B | DK0060252690 | 87 | 872 | DKK | 75864 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:59:55 | XCSE | 000422043 | B | DK0060252690 | 207 | 872 | DKK | 180504 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:59:55 | XCSE | 000422044 | B | DK0060252690 | 29 | 872 | DKK | 25288 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:59:55 | XCSE | 000422061 | B | DK0060252690 | 148 | 872 | DKK | 129056 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:59:55 | XCSE | 000422060 | B | DK0060252690 | 3091 | 872 | DKK | 2695352 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:59:55 | XCSE | 000422046 | B | DK0060252690 | 133 | 872 | DKK | 115976 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:59:55 | XCSE | 000422057 | B | DK0060252690 | 21 | 872 | DKK | 18312 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:59:55 | XCSE | 000422041 | B | DK0060252690 | 705 | 872 | DKK | 614760 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:59:55 | XCSE | 000422047 | B | DK0060252690 | 437 | 872 | DKK | 381064 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:59:55 | XCSE | 000422048 | B | DK0060252690 | 403 | 872 | DKK | 351416 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:59:55 | XCSE | 000422052 | B | DK0060252690 | 837 | 872 | DKK | 729864 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:59:55 | XCSE | 000422062 | B | DK0060252690 | 720 | 872 | DKK | 627840 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:59:55 | XCSE | 000422064 | B | DK0060252690 | 1188 | 872 | DKK | 1035936 |
| 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 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:59:55 | XCSE | 000422051 | B | DK0060252690 | 63 | 872 | DKK | 54936 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:59:55 | XCSE | 000422045 | B | DK0060252690 | 1912 | 872 | DKK | 1667264 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:59:55 | XCSE | 000422049 | B | DK0060252690 | 272 | 872 | DKK | 237184 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 24.08.2016 | 16:59:55 | XCSE | 000422050 | B | DK0060252690 | 167 | 872 | DKK | 145624 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 09:15:33 | XCSE | 000048165 | B | DK0060252690 | 47 | 865 | DKK | 40655 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 09:18:46 | XCSE | 000052353 | B | DK0060252690 | 48 | 865 | DKK | 41520 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 09:20:26 | XCSE | 000054906 | B | DK0060252690 | 100 | 865 | DKK | 86500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 09:31:15 | XCSE | 000068708 | B | DK0060252690 | 852 | 865 | DKK | 736980 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 09:31:15 | XCSE | 000068709 | B | DK0060252690 | 500 | 865 | DKK | 432500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 09:44:46 | XCSE | 000082877 | B | DK0060252690 | 453 | 865 | DKK | 391845 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 10:44:05 | XCSE | 000138007 | B | DK0060252690 | 200 | 864.5 | DKK | 172900 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 10:44:05 | CHIX | 1C9500S4E | B | DK0060252690 | 50 | 864.5 | DKK | 43225 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 10:47:02 | CHIX | 1C9500SO4 | B | DK0060252690 | 50 | 864 | DKK | 43200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 10:47:02 | XCSE | 000140260 | B | DK0060252690 | 5 | 864 | DKK | 4320 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 10:47:02 | XCSE | 000140261 | B | DK0060252690 | 195 | 864 | DKK | 168480 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 10:52:50 | XCSE | 000145447 | B | DK0060252690 | 6 | 863 | DKK | 5178 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 10:53:35 | XCSE | 000146108 | B | DK0060252690 | 130 | 863 | DKK | 112190 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 10:54:17 | XCSE | 000146623 | B | DK0060252690 | 120 | 863 | DKK | 103560 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 10:55:54 | XCSE | 000147707 | B | DK0060252690 | 6 | 863 | DKK | 5178 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 10:56:01 | CHIX | 1C9500UWX | B | DK0060252690 | 100 | 863 | DKK | 86300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 10:56:01 | XCSE | 000147776 | B | DK0060252690 | 138 | 863 | DKK | 119094 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 11:36:41 | CHIX | 1C950148C | B | DK0060252690 | 50 | 863 | DKK | 43150 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 11:36:41 | XCSE | 000178254 | B | DK0060252690 | 91 | 863 | DKK | 78533 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 11:36:41 | XCSE | 000178255 | B | DK0060252690 | 109 | 863 | DKK | 94067 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 12:01:04 | XCSE | 000191972 | B | DK0060252690 | 31 | 864 | DKK | 26784 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 12:01:04 | XCSE | 000191973 | B | DK0060252690 | 36 | 864 | DKK | 31104 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 12:01:04 | XCSE | 000191975 | B | DK0060252690 | 118 | 864 | DKK | 101952 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 12:01:04 | XCSE | 000191974 | B | DK0060252690 | 45 | 864 | DKK | 38880 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 12:01:04 | XCSE | 000191977 | B | DK0060252690 | 100 | 864 | DKK | 86400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 12:01:04 | XCSE | 000191978 | B | DK0060252690 | 100 | 864 | DKK | 86400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 12:01:04 | XCSE | 000191981 | B | DK0060252690 | 16 | 864 | DKK | 13824 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 12:01:04 | XCSE | 000191979 | B | DK0060252690 | 24 | 864 | DKK | 20736 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 12:01:04 | CHIX | 1C95018T3 | B | DK0060252690 | 6 | 864 | DKK | 5184 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 12:01:04 | CHIX | 1C95018T2 | B | DK0060252690 | 38 | 864 | DKK | 32832 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 12:01:04 | BATE | 0C9500PYO | B | DK0060252690 | 19 | 864 | DKK | 16416 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 12:01:04 | XCSE | 000191980 | B | DK0060252690 | 1 | 864 | DKK | 864 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 12:01:04 | XCSE | 000191976 | B | DK0060252690 | 145 | 864 | DKK | 125280 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:01:06 | XCSE | 000224804 | B | DK0060252690 | 162 | 864 | DKK | 139968 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:01:14 | CHIX | 1C9501JLA | B | DK0060252690 | 60 | 864 | DKK | 51840 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:01:33 | CHIX | 1C9501JNZ | B | DK0060252690 | 4 | 864 | DKK | 3456 |
| 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 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:01:35 | XCSE | 000225146 | B | DK0060252690 | 12 | 864 | DKK | 10368 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:01:35 | XCSE | 000225147 | B | DK0060252690 | 83 | 864 | DKK | 71712 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:01:49 | XCSE | 000225310 | B | DK0060252690 | 200 | 863.5 | DKK | 172700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:01:56 | CHIX | 1C9501JSW | B | DK0060252690 | 50 | 863.5 | DKK | 43175 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:03:38 | CHIX | 1C9501K95 | B | DK0060252690 | 50 | 863 | DKK | 43150 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:03:38 | XCSE | 000226480 | B | DK0060252690 | 200 | 863 | DKK | 172600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:05:13 | XCSE | 000227692 | B | DK0060252690 | 80 | 859.5 | DKK | 68760 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:05:13 | BATE | 0C9500XYE | B | DK0060252690 | 40 | 859.5 | DKK | 34380 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:05:13 | CHIX | 1C9501KRZ | B | DK0060252690 | 69 | 860 | DKK | 59340 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:05:13 | BATE | 0C9500XYG | B | DK0060252690 | 46 | 860 | DKK | 39560 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:05:13 | BATE | 0C9500XYF | B | DK0060252690 | 40 | 860 | DKK | 34400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:05:13 | XCSE | 000227701 | B | DK0060252690 | 16 | 860 | DKK | 13760 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:05:13 | CHIX | 1C9501KRY | B | DK0060252690 | 50 | 860 | DKK | 43000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:05:13 | XCSE | 000227700 | B | DK0060252690 | 16 | 860 | DKK | 13760 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:05:13 | XCSE | 000227699 | B | DK0060252690 | 136 | 860 | DKK | 116960 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:05:13 | BATE | 0C9500XYC | B | DK0060252690 | 40 | 859.5 | DKK | 34380 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:05:13 | XCSE | 000227691 | B | DK0060252690 | 80 | 859 | DKK | 68720 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:05:13 | XCSE | 000227697 | B | DK0060252690 | 1467 | 860 | DKK | 1261620 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:05:13 | CHIX | 1C9501KRX | B | DK0060252690 | 50 | 859 | DKK | 42950 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:05:13 | BATE | 0C9500XYD | B | DK0060252690 | 60 | 859.5 | DKK | 51570 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:05:13 | XCSE | 000227693 | B | DK0060252690 | 90 | 859.5 | DKK | 77355 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:05:13 | XCSE | 000227694 | B | DK0060252690 | 140 | 859.5 | DKK | 120330 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:05:13 | XCSE | 000227698 | B | DK0060252690 | 80 | 860 | DKK | 68800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:05:32 | XCSE | 000227811 | B | DK0060252690 | 13 | 859.5 | DKK | 11173.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:05:32 | XCSE | 000227809 | B | DK0060252690 | 31 | 859.5 | DKK | 26644.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:05:32 | CHIX | 1C9501KTP | B | DK0060252690 | 24 | 859.5 | DKK | 20628 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:05:32 | XCSE | 000227810 | B | DK0060252690 | 31 | 859.5 | DKK | 26644.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:05:32 | BATE | 0C9500XZ4 | B | DK0060252690 | 129 | 859.5 | DKK | 110875.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:05:32 | XCSE | 000227816 | B | DK0060252690 | 92 | 859.5 | DKK | 79074 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:05:32 | CHIX | 1C9501KTO | B | DK0060252690 | 14 | 859.5 | DKK | 12033 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:05:32 | CHIX | 1C9501KTN | B | DK0060252690 | 14 | 859.5 | DKK | 12033 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:05:32 | XCSE | 000227815 | B | DK0060252690 | 91 | 859.5 | DKK | 78214.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:05:32 | XCSE | 000227812 | B | DK0060252690 | 36 | 859.5 | DKK | 30942 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:05:57 | XCSE | 000228045 | B | DK0060252690 | 1 | 859.5 | DKK | 859.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:06:00 | XCSE | 000228062 | B | DK0060252690 | 24 | 859.5 | DKK | 20628 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:06:12 | XCSE | 000228132 | B | DK0060252690 | 150 | 859 | DKK | 128850 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:06:12 | BATE | 0C9500Y22 | B | DK0060252690 | 46 | 859 | DKK | 39514 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:06:12 | CHIX | 1C9501KYS | B | DK0060252690 | 45 | 859 | DKK | 38655 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:06:12 | XCSE | 000228133 | B | DK0060252690 | 84 | 859 | DKK | 72156 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:06:12 | CHIX | 1C9501KYO | B | DK0060252690 | 76 | 859 | DKK | 65284 |
| BUYSELL | 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 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:06:19 | XCSE | 000228173 | B | DK0060252690 | 99 | 859 | DKK | 85041 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:06:46 | CHIX | 1C9501L2U | B | DK0060252690 | 100 | 858 | DKK | 85800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:06:46 | XCSE | 000228463 | B | DK0060252690 | 267 | 858 | DKK | 229086 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:06:47 | BATE | 0C9500Y4I | B | DK0060252690 | 40 | 858.5 | DKK | 34340 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:06:47 | XCSE | 000228464 | B | DK0060252690 | 80 | 858.5 | DKK | 68680 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:06:47 | XCSE | 000228465 | B | DK0060252690 | 51 | 858.5 | DKK | 43783.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:06:47 | BATE | 0C9500Y4J | B | DK0060252690 | 24 | 858.5 | DKK | 20604 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:06:47 | BATE | 0C9500Y4H | B | DK0060252690 | 60 | 858.5 | DKK | 51510 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:07:05 | XCSE | 000228646 | B | DK0060252690 | 244 | 858.5 | DKK | 209474 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:07:23 | CHIX | 1C9501LBP | B | DK0060252690 | 19 | 858.5 | DKK | 16311.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:07:23 | CHIX | 1C9501LBQ | B | DK0060252690 | 80 | 858.5 | DKK | 68680 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:07:23 | XCSE | 000228956 | B | DK0060252690 | 84 | 858.5 | DKK | 72114 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:07:23 | XCSE | 000228955 | B | DK0060252690 | 68 | 858.5 | DKK | 58378 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:16:37 | XCSE | 000233844 | B | DK0060252690 | 133 | 858 | DKK | 114114 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:16:51 | XCSE | 000233958 | B | DK0060252690 | 200 | 858 | DKK | 171600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:17:05 | XCSE | 000234052 | B | DK0060252690 | 200 | 858 | DKK | 171600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:17:05 | CHIX | 1C9501N61 | B | DK0060252690 | 100 | 858 | DKK | 85800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:17:08 | CHIX | 1C9501N6F | B | DK0060252690 | 100 | 857.5 | DKK | 85750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:17:08 | XCSE | 000234075 | B | DK0060252690 | 400 | 857.5 | DKK | 343000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:17:40 | XCSE | 000234364 | B | DK0060252690 | 100 | 857 | DKK | 85700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:18:14 | XCSE | 000234603 | B | DK0060252690 | 31 | 858 | DKK | 26598 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:18:14 | XCSE | 000234604 | B | DK0060252690 | 1 | 858 | DKK | 858 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:18:14 | BATE | 0C9500ZOV | B | DK0060252690 | 15 | 858 | DKK | 12870 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:18:14 | XCSE | 000234605 | B | DK0060252690 | 60 | 858 | DKK | 51480 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:18:42 | CHIX | 1C9501NGU | B | DK0060252690 | 13 | 858 | DKK | 11154 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:19:39 | CHIX | 1C9501NOF | B | DK0060252690 | 15 | 858 | DKK | 12870 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:19:39 | XCSE | 000235466 | B | DK0060252690 | 115 | 858 | DKK | 98670 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:20:05 | XCSE | 000235651 | B | DK0060252690 | 100 | 857 | DKK | 85700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:23:57 | XCSE | 000237474 | B | DK0060252690 | 71 | 857 | DKK | 60847 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:23:59 | CHIX | 1C9501OEZ | B | DK0060252690 | 100 | 857 | DKK | 85700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:23:59 | XCSE | 000237498 | B | DK0060252690 | 129 | 857 | DKK | 110553 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:24:10 | XCSE | 000237601 | B | DK0060252690 | 20 | 856 | DKK | 17120 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:25:34 | XCSE | 000238389 | B | DK0060252690 | 74 | 856.5 | DKK | 63381 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:27:19 | XCSE | 000239453 | B | DK0060252690 | 140 | 857 | DKK | 119980 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:27:19 | XCSE | 000239454 | B | DK0060252690 | 50 | 857 | DKK | 42850 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:27:19 | BATE | 0C95010S3 | B | DK0060252690 | 60 | 857 | DKK | 51420 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:27:32 | BATE | 0C95010T5 | B | DK0060252690 | 60 | 857 | DKK | 51420 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:27:32 | XCSE | 000239614 | B | DK0060252690 | 20 | 857 | DKK | 17140 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:27:32 | XCSE | 000239612 | B | DK0060252690 | 6 | 857 | DKK | 5142 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:27:32 | CHIX | 1C9501P65 | B | DK0060252690 | 31 | 857 | DKK | 26567 |
| 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 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:27:32 | CHIX | 1C9501P64 | B | DK0060252690 | 1 | 857 | DKK | 857 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:27:32 | BATE | 0C95010T4 | B | DK0060252690 | 29 | 857 | DKK | 24853 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:32:57 | XCSE | 000242533 | B | DK0060252690 | 63 | 858.5 | DKK | 54085.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:32:57 | XCSE | 000242534 | B | DK0060252690 | 137 | 858.5 | DKK | 117614.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:32:57 | CHIX | 1C9501Q7O | B | DK0060252690 | 50 | 858.5 | DKK | 42925 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:33:27 | XCSE | 000242698 | B | DK0060252690 | 102 | 858 | DKK | 87516 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:33:58 | CHIX | 1C9501QBQ | B | DK0060252690 | 50 | 858 | DKK | 42900 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:33:58 | XCSE | 000242892 | B | DK0060252690 | 98 | 858 | DKK | 84084 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:34:56 | CHIX | 1C9501QGQ | B | DK0060252690 | 50 | 857.5 | DKK | 42875 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:35:37 | XCSE | 000244339 | B | DK0060252690 | 46 | 858 | DKK | 39468 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:35:37 | CHIX | 1C9501QKF | B | DK0060252690 | 53 | 858 | DKK | 45474 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:35:37 | XCSE | 000244338 | B | DK0060252690 | 151 | 858 | DKK | 129558 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:37:18 | CHIX | EC9501QYD | B | DK0060252690 | 22 | 857.75 | DKK | 18870.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:37:18 | CHIX | 1C9501QYE | B | DK0060252690 | 46 | 858 | DKK | 39468 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:37:18 | XCSE | 000245547 | B | DK0060252690 | 9 | 858 | DKK | 7722 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:37:18 | XCSE | 000245544 | B | DK0060252690 | 142 | 858 | DKK | 121836 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:37:18 | XCSE | 000245545 | B | DK0060252690 | 29 | 858 | DKK | 24882 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:37:18 | XCSE | 000245543 | B | DK0060252690 | 2 | 858 | DKK | 1716 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:38:23 | CHIX | EC9501R6U | B | DK0060252690 | 500 | 857.75 | DKK | 428875 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:38:30 | XCSE | 000246241 | B | DK0060252690 | 200 | 857.5 | DKK | 171500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:38:58 | XCSE | 000246457 | B | DK0060252690 | 103 | 857 | DKK | 88271 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:38:58 | CHIX | 1C9501R94 | B | DK0060252690 | 50 | 856.5 | DKK | 42825 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:39:00 | XCSE | 000246469 | B | DK0060252690 | 126 | 856.5 | DKK | 107919 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:39:07 | XCSE | 000246538 | B | DK0060252690 | 200 | 856 | DKK | 171200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:39:07 | CHIX | 1C9501R9S | B | DK0060252690 | 100 | 856 | DKK | 85600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:39:07 | XCSE | 000246539 | B | DK0060252690 | 180 | 856 | DKK | 154080 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:39:17 | CHIX | 1C9501RBO | B | DK0060252690 | 1 | 855.5 | DKK | 855.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:39:19 | CHIX | 1C9501RBT | B | DK0060252690 | 20 | 855.5 | DKK | 17110 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:39:20 | CHIX | 1C9501RBX | B | DK0060252690 | 15 | 855.5 | DKK | 12832.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:39:20 | CHIX | 1C9501RBZ | B | DK0060252690 | 14 | 855.5 | DKK | 11977 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:39:50 | CHIX | EC9501RJF | B | DK0060252690 | 500 | 855.75 | DKK | 427875 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:40:01 | XCSE | 000247175 | B | DK0060252690 | 28 | 855 | DKK | 23940 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:40:01 | XCSE | 000247155 | B | DK0060252690 | 200 | 855.5 | DKK | 171100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:40:01 | XCSE | 000247169 | B | DK0060252690 | 400 | 855 | DKK | 342000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:40:01 | CHIX | 1C9501RL1 | B | DK0060252690 | 53 | 855 | DKK | 45315 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:40:01 | CHIX | 1C9501RL0 | B | DK0060252690 | 19 | 855 | DKK | 16245 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:40:05 | XCSE | 000247288 | B | DK0060252690 | 200 | 854 | DKK | 170800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:40:08 | CHIX | 1C9501RM9 | B | DK0060252690 | 9 | 854 | DKK | 7686 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:40:13 | CHIX | 1C9501RMW | B | DK0060252690 | 41 | 854 | DKK | 35014 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:40:27 | XCSE | 000247487 | B | DK0060252690 | 62 | 854.5 | DKK | 52979 |
| 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 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:40:27 | XCSE | 000247488 | B | DK0060252690 | 28 | 854.5 | DKK | 23926 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:40:27 | BATE | 0C95012DU | B | DK0060252690 | 40 | 854.5 | DKK | 34180 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:40:39 | CHIX | 1C9501RQ5 | B | DK0060252690 | 24 | 854.5 | DKK | 20508 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:40:39 | XCSE | 000247549 | B | DK0060252690 | 96 | 854.5 | DKK | 82032 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:40:49 | XCSE | 000247628 | B | DK0060252690 | 139 | 854 | DKK | 118706 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:40:49 | CHIX | 1C9501RQZ | B | DK0060252690 | 50 | 854 | DKK | 42700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:40:49 | XCSE | 000247627 | B | DK0060252690 | 61 | 854 | DKK | 52094 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:42:33 | XCSE | 000248532 | B | DK0060252690 | 996 | 855 | DKK | 851580 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:42:33 | XCSE | 000248533 | B | DK0060252690 | 4 | 855 | DKK | 3420 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:42:44 | XCSE | 000248644 | B | DK0060252690 | 135 | 854.5 | DKK | 115357.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:44:16 | XCSE | 000249790 | B | DK0060252690 | 1000 | 855 | DKK | 855000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:45:05 | XCSE | 000250281 | B | DK0060252690 | 10 | 854.5 | DKK | 8545 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:45:27 | CHIX | 1C9501SOS | B | DK0060252690 | 50 | 854.5 | DKK | 42725 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:45:27 | XCSE | 000250479 | B | DK0060252690 | 55 | 854.5 | DKK | 46997.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:45:29 | XCSE | 000250504 | B | DK0060252690 | 200 | 854 | DKK | 170800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:46:08 | XCSE | 000250932 | B | DK0060252690 | 1000 | 855 | DKK | 855000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:48:19 | CHIX | 1C9501TCS | B | DK0060252690 | 50 | 854 | DKK | 42700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:49:17 | CHIX | 1C9501TJ3 | B | DK0060252690 | 50 | 854 | DKK | 42700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:49:17 | XCSE | 000252893 | B | DK0060252690 | 200 | 854 | DKK | 170800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:49:19 | CHIX | 1C9501TJN | B | DK0060252690 | 50 | 853.5 | DKK | 42675 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:49:19 | XCSE | 000252924 | B | DK0060252690 | 200 | 853.5 | DKK | 170700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:49:32 | CHIX | 1C9501TL4 | B | DK0060252690 | 40 | 853 | DKK | 34120 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:51:10 | CHIX | EC9501U05 | B | DK0060252690 | 24 | 854 | DKK | 20496 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:51:13 | XCSE | 000254206 | B | DK0060252690 | 181 | 854 | DKK | 154574 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:51:13 | CHIX | 1C9501U0L | B | DK0060252690 | 45 | 854 | DKK | 38430 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:51:44 | CHIX | EC9501U6Y | B | DK0060252690 | 41 | 854 | DKK | 35014 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:51:44 | CHIX | 1C9501U70 | B | DK0060252690 | 28 | 854 | DKK | 23912 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:53:16 | CHIX | 1C9501UKT | B | DK0060252690 | 36 | 854 | DKK | 30744 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:53:40 | XCSE | 000255867 | B | DK0060252690 | 36 | 854 | DKK | 30744 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:53:41 | XCSE | 000255888 | B | DK0060252690 | 60 | 854 | DKK | 51240 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:55:17 | XCSE | 000256894 | B | DK0060252690 | 80 | 854.5 | DKK | 68360 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:55:17 | XCSE | 000256895 | B | DK0060252690 | 170 | 854.5 | DKK | 145265 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:55:32 | XCSE | 000256995 | B | DK0060252690 | 49 | 854 | DKK | 41846 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:56:32 | CHIX | 1C9501V7O | B | DK0060252690 | 50 | 853.5 | DKK | 42675 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:56:32 | XCSE | 000257516 | B | DK0060252690 | 200 | 853.5 | DKK | 170700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:56:44 | CHIX | 1C9501V93 | B | DK0060252690 | 10 | 853 | DKK | 8530 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:56:51 | XCSE | 000257683 | B | DK0060252690 | 200 | 853 | DKK | 170600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:58:14 | CHIX | 1C9501VQA | B | DK0060252690 | 37 | 852.5 | DKK | 31542.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:58:14 | CHIX | 1C9501VQ9 | B | DK0060252690 | 50 | 852.5 | DKK | 42625 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:58:22 | CHIX | 1C9501VS2 | B | DK0060252690 | 13 | 852.5 | DKK | 11082.5 |
| 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 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:58:22 | CHIX | 1C9501VSB | B | DK0060252690 | 50 | 852.5 | DKK | 42625 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:58:22 | XCSE | 000258888 | B | DK0060252690 | 200 | 852.5 | DKK | 170500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:58:22 | XCSE | 000258883 | B | DK0060252690 | 200 | 852.5 | DKK | 170500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:58:22 | XCSE | 000258884 | B | DK0060252690 | 200 | 852.5 | DKK | 170500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:59:34 | XCSE | 000259595 | B | DK0060252690 | 1000 | 853 | DKK | 853000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 13:59:53 | CHIX | 1C9501W2I | B | DK0060252690 | 39 | 852.5 | DKK | 33247.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:00:57 | CHIX | 1C9501W94 | B | DK0060252690 | 11 | 852.5 | DKK | 9377.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:00:57 | XCSE | 000260366 | B | DK0060252690 | 200 | 852.5 | DKK | 170500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:01:05 | XCSE | 000260524 | B | DK0060252690 | 26 | 852 | DKK | 22152 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:01:05 | XCSE | 000260525 | B | DK0060252690 | 174 | 852 | DKK | 148248 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:01:05 | CHIX | 1C9501WBP | B | DK0060252690 | 28 | 852 | DKK | 23856 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:01:05 | CHIX | 1C9501WBO | B | DK0060252690 | 22 | 852 | DKK | 18744 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:06:01 | XCSE | 000263130 | B | DK0060252690 | 117 | 852.5 | DKK | 99742.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:06:01 | BATE | 0C95015NH | B | DK0060252690 | 16 | 852.5 | DKK | 13640 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:06:01 | BATE | 0C95015NJ | B | DK0060252690 | 50 | 852.5 | DKK | 42625 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:08:21 | XCSE | 000264405 | B | DK0060252690 | 50 | 852.5 | DKK | 42625 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:08:34 | XCSE | 000264580 | B | DK0060252690 | 4 | 852.5 | DKK | 3410 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:08:41 | CHIX | 1C9501XS5 | B | DK0060252690 | 13 | 852.5 | DKK | 11082.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:08:43 | XCSE | 000264674 | B | DK0060252690 | 200 | 852 | DKK | 170400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:08:43 | CHIX | 1C9501XSJ | B | DK0060252690 | 50 | 852 | DKK | 42600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:09:15 | XCSE | 000264994 | B | DK0060252690 | 30 | 852 | DKK | 25560 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:09:54 | CHIX | 1C9501Y0C | B | DK0060252690 | 50 | 852 | DKK | 42600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:09:57 | XCSE | 000265332 | B | DK0060252690 | 170 | 852 | DKK | 144840 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:11:23 | XCSE | 000266099 | B | DK0060252690 | 200 | 851 | DKK | 170200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:11:23 | CHIX | 1C9501YB1 | B | DK0060252690 | 50 | 851 | DKK | 42550 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:11:23 | CHIX | 1C9501YAW | B | DK0060252690 | 50 | 851.5 | DKK | 42575 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:11:23 | XCSE | 000266092 | B | DK0060252690 | 200 | 851.5 | DKK | 170300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:15:11 | CHIX | 1C9501Z6G | B | DK0060252690 | 11 | 851.5 | DKK | 9366.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:15:11 | XCSE | 000268200 | B | DK0060252690 | 87 | 852 | DKK | 74124 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:15:11 | XCSE | 000268199 | B | DK0060252690 | 80 | 852 | DKK | 68160 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:15:11 | XCSE | 000268196 | B | DK0060252690 | 200 | 851.5 | DKK | 170300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:15:11 | CHIX | EC9501Z6F | B | DK0060252690 | 83 | 851.75 | DKK | 70695.25 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:15:57 | BATE | 0C95016S8 | B | DK0060252690 | 39 | 851.5 | DKK | 33208.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:16:39 | CHIX | 1C9501ZLW | B | DK0060252690 | 50 | 851.5 | DKK | 42575 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:16:57 | XCSE | 000269344 | B | DK0060252690 | 138 | 851.5 | DKK | 117507 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:25:57 | XCSE | 000274498 | B | DK0060252690 | 3 | 852.5 | DKK | 2557.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:28:27 | XCSE | 000275723 | B | DK0060252690 | 194 | 853.5 | DKK | 165579 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:34:45 | CHIX | 1C95023BJ | B | DK0060252690 | 50 | 854.5 | DKK | 42725 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:34:45 | CHIX | 1C95023BM | B | DK0060252690 | 50 | 853.5 | DKK | 42675 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:34:45 | XCSE | 000279568 | B | DK0060252690 | 200 | 854.5 | DKK | 170900 |
| 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 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:34:45 | XCSE | 000279579 | B | DK0060252690 | 6 | 853.5 | DKK | 5121 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:35:25 | XCSE | 000279922 | B | DK0060252690 | 200 | 853 | DKK | 170600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:35:25 | CHIX | 1C95023HP | B | DK0060252690 | 1 | 853 | DKK | 853 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:35:25 | CHIX | 1C95023HO | B | DK0060252690 | 49 | 853 | DKK | 41797 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:35:27 | XCSE | 000279936 | B | DK0060252690 | 172 | 852.5 | DKK | 146630 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:43:11 | XCSE | 000284208 | B | DK0060252690 | 118 | 854.5 | DKK | 100831 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:43:11 | XCSE | 000284207 | B | DK0060252690 | 132 | 854.5 | DKK | 112794 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:44:27 | XCSE | 000284802 | B | DK0060252690 | 200 | 854 | DKK | 170800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:44:27 | CHIX | 1C950258M | B | DK0060252690 | 50 | 854 | DKK | 42700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:45:25 | XCSE | 000285378 | B | DK0060252690 | 20 | 853.5 | DKK | 17070 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:45:25 | CHIX | 1C95025HV | B | DK0060252690 | 50 | 853.5 | DKK | 42675 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:45:25 | XCSE | 000285376 | B | DK0060252690 | 28 | 853.5 | DKK | 23898 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:45:25 | XCSE | 000285375 | B | DK0060252690 | 152 | 853.5 | DKK | 129732 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:45:40 | XCSE | 000285495 | B | DK0060252690 | 25 | 852.5 | DKK | 21312.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:45:40 | CHIX | 1C95025JD | B | DK0060252690 | 50 | 852.5 | DKK | 42625 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:46:58 | XCSE | 000286105 | B | DK0060252690 | 200 | 852 | DKK | 170400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:46:58 | CHIX | 1C95025QW | B | DK0060252690 | 39 | 852 | DKK | 33228 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:46:58 | CHIX | 1C95025QV | B | DK0060252690 | 11 | 852 | DKK | 9372 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:49:27 | CHIX | 1C95026AI | B | DK0060252690 | 50 | 853 | DKK | 42650 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:49:27 | XCSE | 000287729 | B | DK0060252690 | 200 | 853 | DKK | 170600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:49:47 | XCSE | 000287857 | B | DK0060252690 | 30 | 852 | DKK | 25560 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:49:57 | CHIX | 1C95026BY | B | DK0060252690 | 50 | 852 | DKK | 42600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:49:57 | XCSE | 000287907 | B | DK0060252690 | 170 | 852 | DKK | 144840 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:49:58 | XCSE | 000287913 | B | DK0060252690 | 18 | 851.5 | DKK | 15327 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:50:27 | XCSE | 000288242 | B | DK0060252690 | 44 | 851.5 | DKK | 37466 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:52:29 | CHIX | EC95026X1 | B | DK0060252690 | 45 | 852 | DKK | 38340 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:52:29 | CHIX | EC95026X0 | B | DK0060252690 | 94 | 852 | DKK | 80088 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:52:57 | XCSE | 000289831 | B | DK0060252690 | 89 | 852 | DKK | 75828 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:52:57 | CHIX | 1C95026Z3 | B | DK0060252690 | 22 | 852 | DKK | 18744 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:55:57 | XCSE | 000291814 | B | DK0060252690 | 59 | 852 | DKK | 50268 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:55:57 | CHIX | 1C95027PA | B | DK0060252690 | 50 | 852 | DKK | 42600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:55:57 | XCSE | 000291813 | B | DK0060252690 | 141 | 852 | DKK | 120132 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:57:19 | CHIX | 1C95027YV | B | DK0060252690 | 50 | 851.5 | DKK | 42575 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:57:19 | XCSE | 000292560 | B | DK0060252690 | 197 | 851.5 | DKK | 167745.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:57:19 | XCSE | 000292561 | B | DK0060252690 | 3 | 851.5 | DKK | 2554.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:57:23 | XCSE | 000292605 | B | DK0060252690 | 200 | 851 | DKK | 170200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:57:23 | CHIX | 1C95027ZH | B | DK0060252690 | 50 | 851 | DKK | 42550 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 14:57:34 | CHIX | 1C950280C | B | DK0060252690 | 100 | 850 | DKK | 85000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:00:09 | CHIX | 1C95028EK | B | DK0060252690 | 30 | 851.5 | DKK | 25545 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:00:09 | XCSE | 000293972 | B | DK0060252690 | 114 | 851.5 | DKK | 97071 |
| 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 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:00:09 | XCSE | 000293973 | B | DK0060252690 | 6 | 851.5 | DKK | 5109 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:01:04 | XCSE | 000294331 | B | DK0060252690 | 120 | 851 | DKK | 102120 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:01:04 | CHIX | 1C95028JU | B | DK0060252690 | 24 | 851 | DKK | 20424 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:01:04 | CHIX | 1C95028JV | B | DK0060252690 | 6 | 851 | DKK | 5106 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:01:19 | XCSE | 000294558 | B | DK0060252690 | 4 | 851 | DKK | 3404 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:01:19 | XCSE | 000294557 | B | DK0060252690 | 146 | 851 | DKK | 124246 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:02:31 | CHIX | 1C95028UE | B | DK0060252690 | 30 | 850.5 | DKK | 25515 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:02:31 | XCSE | 000295131 | B | DK0060252690 | 120 | 850.5 | DKK | 102060 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:02:32 | XCSE | 000295169 | B | DK0060252690 | 100 | 849 | DKK | 84900 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:02:32 | CHIX | 1C95028V7 | B | DK0060252690 | 22 | 849 | DKK | 18678 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:02:32 | CHIX | 1C95028V6 | B | DK0060252690 | 28 | 849 | DKK | 23772 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:02:32 | XCSE | 000295168 | B | DK0060252690 | 10 | 849 | DKK | 8490 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:02:32 | XCSE | 000295154 | B | DK0060252690 | 400 | 850 | DKK | 340000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:02:32 | XCSE | 000295171 | B | DK0060252690 | 3 | 849 | DKK | 2547 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:02:32 | XCSE | 000295170 | B | DK0060252690 | 87 | 849 | DKK | 73863 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:02:55 | XCSE | 000295879 | B | DK0060252690 | 54 | 847 | DKK | 45738 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:02:55 | XCSE | 000295878 | B | DK0060252690 | 22 | 847 | DKK | 18634 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:02:55 | BATE | 0C9501CP3 | B | DK0060252690 | 6 | 847 | DKK | 5082 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:02:55 | BATE | 0C9501CP2 | B | DK0060252690 | 60 | 847 | DKK | 50820 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:02:55 | XCSE | 000295880 | B | DK0060252690 | 140 | 847 | DKK | 118580 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:02:55 | XCSE | 000295881 | B | DK0060252690 | 18 | 847 | DKK | 15246 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:02:55 | XCSE | 000295882 | B | DK0060252690 | 200 | 847 | DKK | 169400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:03:00 | CHIX | 1C9502971 | B | DK0060252690 | 38 | 847 | DKK | 32186 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:03:00 | XCSE | 000295967 | B | DK0060252690 | 18 | 847 | DKK | 15246 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:03:00 | XCSE | 000295968 | B | DK0060252690 | 22 | 847 | DKK | 18634 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:03:00 | CHIX | 1C9502970 | B | DK0060252690 | 57 | 847 | DKK | 48279 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:03:00 | CHIX | 1C950296Z | B | DK0060252690 | 4 | 847 | DKK | 3388 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:03:02 | XCSE | 000296004 | B | DK0060252690 | 106 | 847 | DKK | 89782 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:03:02 | CHIX | 1C950297P | B | DK0060252690 | 45 | 847 | DKK | 38115 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:03:02 | XCSE | 000296005 | B | DK0060252690 | 183 | 847 | DKK | 155001 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:03:20 | XCSE | 000296207 | B | DK0060252690 | 46 | 847.5 | DKK | 38985 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:03:20 | XCSE | 000296206 | B | DK0060252690 | 35 | 847.5 | DKK | 29662.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:03:20 | XCSE | 000296208 | B | DK0060252690 | 6 | 847.5 | DKK | 5085 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:03:20 | BATE | 0C9501CS2 | B | DK0060252690 | 4 | 847.5 | DKK | 3390 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:03:20 | BATE | 0C9501CS4 | B | DK0060252690 | 10 | 847.5 | DKK | 8475 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:03:20 | XCSE | 000296209 | B | DK0060252690 | 61 | 847.5 | DKK | 51697.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:03:20 | BATE | 0C9501CS3 | B | DK0060252690 | 40 | 847.5 | DKK | 33900 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:04:01 | XCSE | 000296610 | B | DK0060252690 | 60 | 848 | DKK | 50880 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:04:01 | XCSE | 000296612 | B | DK0060252690 | 36 | 848 | DKK | 30528 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:04:01 | CHIX | 1C95029EV | B | DK0060252690 | 20 | 848 | DKK | 16960 |
| 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 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:04:01 | CHIX | 1C95029EU | B | DK0060252690 | 45 | 848 | DKK | 38160 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:04:01 | XCSE | 000296617 | B | DK0060252690 | 81 | 848 | DKK | 68688 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:04:01 | XCSE | 000296616 | B | DK0060252690 | 80 | 848 | DKK | 67840 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:04:01 | CHIX | 1C95029ER | B | DK0060252690 | 57 | 848 | DKK | 48336 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:04:01 | CHIX | 1C95029EQ | B | DK0060252690 | 50 | 848 | DKK | 42400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:04:01 | XCSE | 000296611 | B | DK0060252690 | 80 | 848 | DKK | 67840 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:04:01 | XCSE | 000296613 | B | DK0060252690 | 60 | 848 | DKK | 50880 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:04:01 | CHIX | 1C95029EN | B | DK0060252690 | 50 | 848 | DKK | 42400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:04:01 | XCSE | 000296614 | B | DK0060252690 | 200 | 848 | DKK | 169600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:04:01 | XCSE | 000296615 | B | DK0060252690 | 54 | 848 | DKK | 45792 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:04:01 | CHIX | 1C95029EO | B | DK0060252690 | 77 | 848 | DKK | 65296 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:04:01 | CHIX | 1C95029EP | B | DK0060252690 | 50 | 848 | DKK | 42400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:04:26 | CHIX | 1C95029H5 | B | DK0060252690 | 49 | 847.5 | DKK | 41527.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:04:26 | XCSE | 000296824 | B | DK0060252690 | 228 | 847.5 | DKK | 193230 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:04:26 | XCSE | 000296823 | B | DK0060252690 | 411 | 847.5 | DKK | 348322.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:04:26 | CHIX | 1C95029H4 | B | DK0060252690 | 61 | 847.5 | DKK | 51697.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:04:26 | CHIX | 1C95029H3 | B | DK0060252690 | 49 | 847.5 | DKK | 41527.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:04:27 | CHIX | 1C95029HG | B | DK0060252690 | 5 | 847 | DKK | 4235 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:04:27 | CHIX | 1C95029HF | B | DK0060252690 | 22 | 847 | DKK | 18634 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:07:52 | XCSE | 000298820 | B | DK0060252690 | 80 | 848 | DKK | 67840 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:07:52 | XCSE | 000298821 | B | DK0060252690 | 103 | 848 | DKK | 87344 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:07:52 | CHIX | 1C9502A87 | B | DK0060252690 | 45 | 848 | DKK | 38160 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:07:52 | CHIX | 1C9502A88 | B | DK0060252690 | 158 | 848 | DKK | 133984 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:07:52 | XCSE | 000298819 | B | DK0060252690 | 206 | 848 | DKK | 174688 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:07:52 | CHIX | 1C9502A86 | B | DK0060252690 | 45 | 848 | DKK | 38160 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:07:52 | XCSE | 000298817 | B | DK0060252690 | 233 | 848 | DKK | 197584 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:07:52 | XCSE | 000298818 | B | DK0060252690 | 80 | 848 | DKK | 67840 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:07:52 | CHIX | 1C9502A85 | B | DK0060252690 | 50 | 848 | DKK | 42400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:08:21 | XCSE | 000299030 | B | DK0060252690 | 80 | 847.5 | DKK | 67800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:08:21 | XCSE | 000299029 | B | DK0060252690 | 120 | 847.5 | DKK | 101700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:08:21 | CHIX | 1C9502AAR | B | DK0060252690 | 50 | 847.5 | DKK | 42375 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:08:23 | XCSE | 000299040 | B | DK0060252690 | 200 | 847 | DKK | 169400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:08:23 | CHIX | 1C9502AAZ | B | DK0060252690 | 50 | 847 | DKK | 42350 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:10:03 | CHIX | 1C9502ALG | B | DK0060252690 | 50 | 847 | DKK | 42350 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:10:03 | XCSE | B000299811 | B | DK0060252690 | 114 | 847 | DKK | 96558 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:10:03 | XCSE | B000299813 | B | DK0060252690 | 66 | 847 | DKK | 55902 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:10:03 | XCSE | B000299810 | B | DK0060252690 | 90 | 847 | DKK | 76230 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:10:03 | XCSE | 000299808 | B | DK0060252690 | 134 | 847 | DKK | 113498 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:10:03 | XCSE | 000299809 | B | DK0060252690 | 66 | 847 | DKK | 55902 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:10:51 | XCSE | 000300130 | B | DK0060252690 | 200 | 846.5 | DKK | 169300 |
| 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 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:10:51 | CHIX | 1C9502AQB | B | DK0060252690 | 65 | 845 | DKK | 54925 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:10:51 | CHIX | 1C9502APU | B | DK0060252690 | 50 | 846.5 | DKK | 42325 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:10:53 | XCSE | 000300190 | B | DK0060252690 | 276 | 845 | DKK | 233220 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:10:53 | XCSE | 000300191 | B | DK0060252690 | 124 | 845 | DKK | 104780 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:10:53 | CHIX | 1C9502AQT | B | DK0060252690 | 1 | 845 | DKK | 845 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:10:53 | CHIX | 1C9502AQU | B | DK0060252690 | 34 | 845 | DKK | 28730 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:12:31 | XCSE | 000300994 | B | DK0060252690 | 185 | 845 | DKK | 156325 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:12:31 | CHIX | 1C9502B0S | B | DK0060252690 | 14 | 845 | DKK | 11830 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:12:31 | CHIX | 1C9502B0R | B | DK0060252690 | 36 | 845 | DKK | 30420 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:12:31 | XCSE | 000300995 | B | DK0060252690 | 15 | 845 | DKK | 12675 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:14:08 | XCSE | B000301943 | B | DK0060252690 | 200 | 844.5 | DKK | 168900 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:14:09 | XCSE | 000301941 | B | DK0060252690 | 200 | 844.5 | DKK | 168900 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:14:09 | CHIX | 1C9502BCM | B | DK0060252690 | 50 | 844.5 | DKK | 42225 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:14:20 | XCSE | 000302050 | B | DK0060252690 | 400 | 844 | DKK | 337600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:14:20 | CHIX | 1C9502BE3 | B | DK0060252690 | 100 | 844 | DKK | 84400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:14:20 | CHIX | 1C9502BEC | B | DK0060252690 | 48 | 843 | DKK | 40464 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:14:23 | XCSE | 000302091 | B | DK0060252690 | 40 | 843.5 | DKK | 33740 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:14:23 | XCSE | 000302092 | B | DK0060252690 | 80 | 843.5 | DKK | 67480 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:14:23 | XCSE | 000302093 | B | DK0060252690 | 130 | 843.5 | DKK | 109655 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:15:22 | XCSE | 000302601 | B | DK0060252690 | 14 | 844.5 | DKK | 11823 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:15:22 | XCSE | 000302600 | B | DK0060252690 | 236 | 844.5 | DKK | 199302 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:16:41 | XCSE | 000303216 | B | DK0060252690 | 80 | 847 | DKK | 67760 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:16:41 | CHIX | 1C9502BTG | B | DK0060252690 | 50 | 847 | DKK | 42350 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:16:41 | CHIX | 1C9502BTF | B | DK0060252690 | 45 | 847 | DKK | 38115 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:16:41 | XCSE | 000303217 | B | DK0060252690 | 70 | 847 | DKK | 59290 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:16:51 | XCSE | 000303286 | B | DK0060252690 | 104 | 847 | DKK | 88088 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:16:51 | XCSE | 000303287 | B | DK0060252690 | 100 | 847 | DKK | 84700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:16:51 | CHIX | 1C9502BUJ | B | DK0060252690 | 15 | 847 | DKK | 12705 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:16:51 | CHIX | 1C9502BUK | B | DK0060252690 | 36 | 847 | DKK | 30492 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:18:57 | XCSE | 000304263 | B | DK0060252690 | 197 | 847.5 | DKK | 166957.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:19:44 | CHIX | 1C9502CAM | B | DK0060252690 | 53 | 847.5 | DKK | 44917.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:19:44 | XCSE | 000304605 | B | DK0060252690 | 161 | 847.5 | DKK | 136447.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:19:44 | CHIX | 1C9502CAO | B | DK0060252690 | 75 | 847.5 | DKK | 63562.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:19:44 | CHIX | 1C9502CAN | B | DK0060252690 | 72 | 847.5 | DKK | 61020 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:20:27 | XCSE | 000305132 | B | DK0060252690 | 185 | 847.5 | DKK | 156787.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:21:27 | XCSE | 000305674 | B | DK0060252690 | 257 | 847.5 | DKK | 217807.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:22:48 | XCSE | B000306929 | B | DK0060252690 | 64 | 847.5 | DKK | 54240 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:23:03 | XCSE | B000307029 | B | DK0060252690 | 200 | 848 | DKK | 169600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:23:03 | XCSE | B000307030 | B | DK0060252690 | 50 | 848 | DKK | 42400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:23:04 | XCSE | B000307071 | B | DK0060252690 | 110 | 848 | DKK | 93280 |
| 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 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:23:05 | XCSE | B000307072 | B | DK0060252690 | 136 | 848 | DKK | 115328 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:23:51 | XCSE | B000307707 | B | DK0060252690 | 70 | 847.5 | DKK | 59325 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:23:51 | XCSE | B000307706 | B | DK0060252690 | 150 | 847.5 | DKK | 127125 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:24:00 | XCSE | B000307832 | B | DK0060252690 | 150 | 846.5 | DKK | 126975 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:24:00 | XCSE | B000307831 | B | DK0060252690 | 12 | 846.5 | DKK | 10158 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:24:01 | XCSE | B000307854 | B | DK0060252690 | 8 | 846.5 | DKK | 6772 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:27:31 | XCSE | B000309850 | B | DK0060252690 | 290 | 845.5 | DKK | 245195 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:28:31 | XCSE | 000310479 | B | DK0060252690 | 183 | 845 | DKK | 154635 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:30:28 | XCSE | B000312362 | B | DK0060252690 | 230 | 846 | DKK | 194580 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:31:30 | XCSE | B000313432 | B | DK0060252690 | 270 | 846.5 | DKK | 228555 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:33:07 | XCSE | B000314485 | B | DK0060252690 | 62 | 846 | DKK | 52452 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:33:07 | XCSE | B000314483 | B | DK0060252690 | 54 | 846 | DKK | 45684 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:33:07 | XCSE | B000314484 | B | DK0060252690 | 114 | 846 | DKK | 96444 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:34:13 | XCSE | B000315565 | B | DK0060252690 | 250 | 846 | DKK | 211500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:34:29 | CHIX | 1C9502GL8 | B | DK0060252690 | 58 | 845 | DKK | 49010 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:34:53 | XCSE | 000315962 | B | DK0060252690 | 111 | 845.5 | DKK | 93850.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:34:53 | XCSE | 000315961 | B | DK0060252690 | 42 | 845.5 | DKK | 35511 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:34:53 | XCSE | 000315966 | B | DK0060252690 | 27 | 845.5 | DKK | 22828.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:34:53 | XCSE | 000315963 | B | DK0060252690 | 31 | 845.5 | DKK | 26210.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:34:53 | XCSE | 000315964 | B | DK0060252690 | 145 | 845.5 | DKK | 122597.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:34:53 | XCSE | 000315965 | B | DK0060252690 | 144 | 845.5 | DKK | 121752 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:34:54 | CHIX | 1C9502GPE | B | DK0060252690 | 59 | 845 | DKK | 49855 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:36:26 | XCSE | B000317154 | B | DK0060252690 | 271 | 845.5 | DKK | 229130.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:36:57 | XCSE | B000317892 | B | DK0060252690 | 29 | 845.5 | DKK | 24519.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:37:03 | XCSE | 000318003 | B | DK0060252690 | 617 | 845 | DKK | 521365 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:37:03 | CHIX | 1C9502HKC | B | DK0060252690 | 83 | 845 | DKK | 70135 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:37:34 | CHIX | 1C9502HRK | B | DK0060252690 | 28 | 844 | DKK | 23632 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:37:34 | XCSE | 000318420 | B | DK0060252690 | 120 | 844 | DKK | 101280 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:37:34 | CHIX | 1C9502HRJ | B | DK0060252690 | 2 | 844 | DKK | 1688 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:37:44 | XCSE | 000318549 | B | DK0060252690 | 200 | 843.5 | DKK | 168700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:37:44 | CHIX | 1C9502HTM | B | DK0060252690 | 50 | 843.5 | DKK | 42175 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:37:46 | XCSE | 000318565 | B | DK0060252690 | 200 | 843 | DKK | 168600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:37:49 | CHIX | 1C9502HTY | B | DK0060252690 | 2 | 843 | DKK | 1686 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:38:10 | XCSE | B000318816 | B | DK0060252690 | 213 | 843 | DKK | 179559 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:38:14 | XCSE | B000318839 | B | DK0060252690 | 91 | 843 | DKK | 76713 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:38:14 | XCSE | B000318838 | B | DK0060252690 | 6 | 843 | DKK | 5058 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:38:54 | XCSE | 000319244 | B | DK0060252690 | 111 | 842 | DKK | 93462 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:38:55 | XCSE | 000319247 | B | DK0060252690 | 73 | 842 | DKK | 61466 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:38:55 | XCSE | 000319246 | B | DK0060252690 | 16 | 842 | DKK | 13472 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:38:58 | XCSE | 000319264 | B | DK0060252690 | 149 | 842.5 | DKK | 125532.5 |
| 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 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:38:58 | XCSE | 000319263 | B | DK0060252690 | 270 | 842.5 | DKK | 227475 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:38:58 | XCSE | 000319265 | B | DK0060252690 | 81 | 842.5 | DKK | 68242.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:39:31 | XCSE | 000319563 | B | DK0060252690 | 27 | 843 | DKK | 22761 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:39:31 | XCSE | 000319564 | B | DK0060252690 | 33 | 843 | DKK | 27819 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:39:31 | XCSE | 000319566 | B | DK0060252690 | 146 | 843 | DKK | 123078 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:39:31 | XCSE | 000319567 | B | DK0060252690 | 122 | 843 | DKK | 102846 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:39:31 | XCSE | 000319570 | B | DK0060252690 | 32 | 843 | DKK | 26976 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:39:31 | XCSE | 000319573 | B | DK0060252690 | 128 | 843 | DKK | 107904 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:39:31 | XCSE | 000319571 | B | DK0060252690 | 3 | 843 | DKK | 2529 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:39:31 | XCSE | 000319568 | B | DK0060252690 | 18 | 843 | DKK | 15174 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:39:31 | XCSE | 000319565 | B | DK0060252690 | 161 | 843 | DKK | 135723 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:39:31 | XCSE | 000319569 | B | DK0060252690 | 33 | 843 | DKK | 27819 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:39:31 | XCSE | 000319572 | B | DK0060252690 | 297 | 843 | DKK | 250371 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:40:13 | XCSE | B000320078 | B | DK0060252690 | 81 | 843 | DKK | 68283 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:40:29 | XCSE | B000320308 | B | DK0060252690 | 159 | 843 | DKK | 134037 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:40:32 | CHIX | 1C9502INI | B | DK0060252690 | 50 | 842 | DKK | 42100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:42:26 | XCSE | 000321572 | B | DK0060252690 | 30 | 843.5 | DKK | 25305 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:42:26 | XCSE | 000321576 | B | DK0060252690 | 150 | 843.5 | DKK | 126525 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:42:26 | XCSE | 000321573 | B | DK0060252690 | 100 | 843.5 | DKK | 84350 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:42:26 | XCSE | 000321574 | B | DK0060252690 | 81 | 843.5 | DKK | 68323.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:42:26 | XCSE | 000321575 | B | DK0060252690 | 70 | 843.5 | DKK | 59045 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:42:26 | CHIX | 1C9502J49 | B | DK0060252690 | 25 | 843.5 | DKK | 21087.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:42:26 | CHIX | 1C9502J4A | B | DK0060252690 | 44 | 843.5 | DKK | 37114 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:42:29 | XCSE | B000321629 | B | DK0060252690 | 190 | 844.5 | DKK | 160455 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:44:24 | XCSE | B000323383 | B | DK0060252690 | 220 | 845.5 | DKK | 186010 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:46:30 | CHIX | EC9502KPX | B | DK0060252690 | 62 | 845 | DKK | 52390 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:46:30 | CHIX | EC9502KPW | B | DK0060252690 | 50 | 845 | DKK | 42250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:47:51 | XCSE | B000326165 | B | DK0060252690 | 193 | 845 | DKK | 163085 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:47:52 | XCSE | B000326166 | B | DK0060252690 | 167 | 845 | DKK | 141115 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:47:52 | XCSE | 000326164 | B | DK0060252690 | 111 | 845 | DKK | 93795 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:47:52 | CHIX | 1C9502L8P | B | DK0060252690 | 27 | 845 | DKK | 22815 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:50:53 | XCSE | B000328361 | B | DK0060252690 | 240 | 844.5 | DKK | 202680 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:50:53 | XCSE | B000328362 | B | DK0060252690 | 71 | 844.5 | DKK | 59959.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:50:56 | XCSE | B000328377 | B | DK0060252690 | 120 | 844.5 | DKK | 101340 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:51:30 | XCSE | B000328736 | B | DK0060252690 | 35 | 844.5 | DKK | 29557.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:51:53 | XCSE | B000329439 | B | DK0060252690 | 96 | 844.5 | DKK | 81072 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:51:54 | XCSE | B000329440 | B | DK0060252690 | 18 | 844.5 | DKK | 15201 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:52:26 | XCSE | B000330176 | B | DK0060252690 | 45 | 844.5 | DKK | 38002.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:52:54 | XCSE | B000330475 | B | DK0060252690 | 205 | 844.5 | DKK | 173122.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:53:26 | XCSE | B000330779 | B | DK0060252690 | 110 | 844.5 | DKK | 92895 |
| 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 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:54:04 | XCSE | B000331452 | B | DK0060252690 | 20 | 845.5 | DKK | 16910 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:54:04 | XCSE | B000331461 | B | DK0060252690 | 194 | 845.5 | DKK | 164027 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:54:04 | XCSE | B000331460 | B | DK0060252690 | 96 | 845.5 | DKK | 81168 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:56:26 | XCSE | B000332915 | B | DK0060252690 | 75 | 844 | DKK | 63300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:56:26 | XCSE | B000332916 | B | DK0060252690 | 235 | 844 | DKK | 198340 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:57:06 | XCSE | B000333375 | B | DK0060252690 | 80 | 845.5 | DKK | 67640 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:57:06 | XCSE | B000333376 | B | DK0060252690 | 150 | 845.5 | DKK | 126825 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:57:07 | CHIX | 1C9502O5U | B | DK0060252690 | 100 | 845 | DKK | 84500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:57:07 | XCSE | 000333373 | B | DK0060252690 | 215 | 845 | DKK | 181675 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:57:07 | XCSE | 000333374 | B | DK0060252690 | 185 | 845 | DKK | 156325 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:59:12 | XCSE | B000335241 | B | DK0060252690 | 51 | 845.5 | DKK | 43120.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:59:13 | XCSE | B000335242 | B | DK0060252690 | 199 | 845.5 | DKK | 168254.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:59:38 | XCSE | 000335511 | B | DK0060252690 | 200 | 846.5 | DKK | 169300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:59:38 | CHIX | 1C9502P3K | B | DK0060252690 | 50 | 846.5 | DKK | 42325 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:59:38 | CHIX | 1C9502P3L | B | DK0060252690 | 50 | 846.5 | DKK | 42325 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 15:59:38 | XCSE | 000335510 | B | DK0060252690 | 80 | 846.5 | DKK | 67720 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:00:05 | CHIX | 1C9502PLL | B | DK0060252690 | 124 | 846.5 | DKK | 104966 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:00:05 | XCSE | 000336886 | B | DK0060252690 | 496 | 846.5 | DKK | 419864 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:01:31 | XCSE | B000338225 | B | DK0060252690 | 259 | 847.5 | DKK | 219502.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:01:50 | XCSE | B000338535 | B | DK0060252690 | 11 | 847.5 | DKK | 9322.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:03:56 | XCSE | B000340249 | B | DK0060252690 | 228 | 847 | DKK | 193116 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:04:04 | XCSE | B000340303 | B | DK0060252690 | 112 | 847 | DKK | 94864 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:04:05 | XCSE | B000340305 | B | DK0060252690 | 162 | 847 | DKK | 137214 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:04:49 | XCSE | B000341450 | B | DK0060252690 | 18 | 848.5 | DKK | 15273 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:04:50 | XCSE | B000341451 | B | DK0060252690 | 70 | 848.5 | DKK | 59395 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:04:50 | XCSE | B000341452 | B | DK0060252690 | 20 | 848.5 | DKK | 16970 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:04:51 | XCSE | 000341468 | B | DK0060252690 | 60 | 848.5 | DKK | 50910 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:04:51 | CHIX | 1C9502RED | B | DK0060252690 | 50 | 848.5 | DKK | 42425 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:04:52 | XCSE | 000341502 | B | DK0060252690 | 700 | 848.5 | DKK | 593950 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:04:52 | CHIX | 1C9502RF7 | B | DK0060252690 | 33 | 848.5 | DKK | 28000.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:04:52 | CHIX | 1C9502RF6 | B | DK0060252690 | 157 | 848.5 | DKK | 133214.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:06:01 | XCSE | B000342372 | B | DK0060252690 | 58 | 847.5 | DKK | 49155 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:06:01 | XCSE | B000342371 | B | DK0060252690 | 182 | 847.5 | DKK | 154245 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:08:55 | XCSE | B000344633 | B | DK0060252690 | 55 | 847.5 | DKK | 46612.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:08:55 | XCSE | B000344630 | B | DK0060252690 | 44 | 847.5 | DKK | 37290 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:08:55 | XCSE | B000344632 | B | DK0060252690 | 124 | 847.5 | DKK | 105090 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:08:55 | XCSE | B000344631 | B | DK0060252690 | 67 | 847.5 | DKK | 56782.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:11:25 | XCSE | B000346590 | B | DK0060252690 | 62 | 849 | DKK | 52638 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:11:26 | XCSE | B000346591 | B | DK0060252690 | 55 | 849 | DKK | 46695 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:11:26 | XCSE | B000346592 | B | DK0060252690 | 233 | 849 | DKK | 197817 |
| 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 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:20:20 | XCSE | 000353701 | B | DK0060252690 | 133 | 851 | DKK | 113183 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:20:20 | XCSE | 000353699 | B | DK0060252690 | 95 | 851 | DKK | 80845 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:20:20 | XCSE | 000353698 | B | DK0060252690 | 144 | 851 | DKK | 122544 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:20:20 | XCSE | 000353704 | B | DK0060252690 | 10 | 851 | DKK | 8510 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:20:20 | CHIX | 1C9502X4P | B | DK0060252690 | 39 | 851 | DKK | 33189 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:20:20 | CHIX | 1C9502X4N | B | DK0060252690 | 26 | 851 | DKK | 22126 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:20:20 | XCSE | 000353703 | B | DK0060252690 | 17 | 851 | DKK | 14467 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:20:20 | XCSE | 000353702 | B | DK0060252690 | 6 | 851 | DKK | 5106 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:20:20 | CHIX | 1C9502X4O | B | DK0060252690 | 53 | 851 | DKK | 45103 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 25.08.2016 | 16:20:20 | XCSE | 000353700 | B | DK0060252690 | 117 | 851 | DKK | 99567 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 09:00:04 | XCSE | B000009762 | B | DK0060252690 | 68 | 850.5 | DKK | 57834 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 09:00:04 | XCSE | B000009763 | B | DK0060252690 | 2 | 850.5 | DKK | 1701 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 09:04:09 | XCSE | B000021919 | B | DK0060252690 | 120 | 849.5 | DKK | 101940 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 09:12:33 | XCSE | B000035965 | B | DK0060252690 | 100 | 850 | DKK | 85000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 09:18:02 | XCSE | B000043298 | B | DK0060252690 | 91 | 848.5 | DKK | 77213.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 09:22:27 | XCSE | 000049005 | B | DK0060252690 | 80 | 848 | DKK | 67840 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 09:22:27 | CHIX | 1C95005JL | B | DK0060252690 | 20 | 848 | DKK | 16960 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 09:24:07 | XCSE | B000051034 | B | DK0060252690 | 100 | 847 | DKK | 84700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 09:24:22 | XCSE | 000051813 | B | DK0060252690 | 20 | 846.5 | DKK | 16930 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 09:24:22 | XCSE | 000051812 | B | DK0060252690 | 80 | 846.5 | DKK | 67720 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 09:32:26 | XCSE | B000060445 | B | DK0060252690 | 50 | 848 | DKK | 42400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 09:32:26 | XCSE | B000060446 | B | DK0060252690 | 200 | 848 | DKK | 169600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 09:42:34 | XCSE | B000069260 | B | DK0060252690 | 57 | 848 | DKK | 48336 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 09:42:35 | XCSE | B000069261 | B | DK0060252690 | 10 | 848 | DKK | 8480 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 09:47:01 | XCSE | B000073400 | B | DK0060252690 | 43 | 848 | DKK | 36464 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 10:47:02 | XCSE | B000118019 | B | DK0060252690 | 32 | 848 | DKK | 27136 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 10:47:02 | XCSE | B000118020 | B | DK0060252690 | 118 | 848 | DKK | 100064 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 10:47:02 | XCSE | B000118021 | B | DK0060252690 | 49 | 848 | DKK | 41552 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 10:52:09 | XCSE | B000121122 | B | DK0060252690 | 49 | 848 | DKK | 41552 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 11:13:39 | XCSE | B000133311 | B | DK0060252690 | 100 | 848 | DKK | 84800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 11:13:39 | XCSE | B000133310 | B | DK0060252690 | 12 | 848 | DKK | 10176 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 11:17:54 | XCSE | 000136158 | B | DK0060252690 | 78 | 847.5 | DKK | 66105 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 11:17:55 | XCSE | B000136151 | B | DK0060252690 | 74 | 848 | DKK | 62752 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 11:42:54 | XCSE | B000150323 | B | DK0060252690 | 100 | 848 | DKK | 84800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 11:57:39 | XCSE | 000158060 | B | DK0060252690 | 2 | 847.5 | DKK | 1695 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 11:57:39 | CHIX | 1C9500VX6 | B | DK0060252690 | 20 | 847.5 | DKK | 16950 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 11:57:40 | XCSE | B000158048 | B | DK0060252690 | 100 | 848 | DKK | 84800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 12:07:21 | XCSE | B000162766 | B | DK0060252690 | 130 | 848 | DKK | 110240 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 12:30:31 | XCSE | B000173384 | B | DK0060252690 | 120 | 848 | DKK | 101760 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 15:15:42 | XCSE | B000256413 | B | DK0060252690 | 200 | 848 | DKK | 169600 |
| 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 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 16:01:44 | XCSE | B000293887 | B | DK0060252690 | 200 | 848 | DKK | 169600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 16:06:49 | XCSE | 000304995 | B | DK0060252690 | 32 | 853 | DKK | 27296 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.08.2016 | 16:06:49 | XCSE | 000304994 | B | DK0060252690 | 29 | 853 | DKK | 24737 |