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Pandora — Director's Dealing 2017
Feb 20, 2017
3379_dirs_2017-02-20_7ae846a2-3743-4af9-abc1-a53b4d1a564d.pdf
Director's Dealing
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| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 09:04:55 | XCSE | B000031966 | B | DK0060252690 | 68 | 866 | DKK | 58888 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 09:05:01 | XCSE | B000032194 | B | DK0060252690 | 42 | 866 | DKK | 36372 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 09:10:10 | XCSE | B000044845 | B | DK0060252690 | 10 | 863 | DKK | 8630 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 09:10:51 | XCSE | B000046231 | B | DK0060252690 | 77 | 863 | DKK | 66451 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 09:15:00 | XCSE | B000053753 | B | DK0060252690 | 10 | 863.5 | DKK | 8635 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 09:15:00 | XCSE | B000053758 | B | DK0060252690 | 30 | 863.5 | DKK | 25905 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 09:15:00 | XCSE | B000053757 | B | DK0060252690 | 70 | 863.5 | DKK | 60445 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 09:22:00 | XCSE | B000064789 | B | DK0060252690 | 110 | 863 | DKK | 94930 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 09:32:08 | XCSE | B000078835 | B | DK0060252690 | 320 | 864.5 | DKK | 276640 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 09:42:21 | XCSE | B000090268 | B | DK0060252690 | 85 | 866 | DKK | 73610 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 09:42:21 | XCSE | B000090272 | B | DK0060252690 | 9 | 866 | DKK | 7794 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 09:50:54 | XCSE | B000100115 | B | DK0060252690 | 14 | 864.5 | DKK | 12103 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 09:50:54 | XCSE | B000100114 | B | DK0060252690 | 85 | 864.5 | DKK | 73482.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 10:03:02 | XCSE | B000112291 | B | DK0060252690 | 150 | 863 | DKK | 129450 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 10:21:17 | XCSE | B000131170 | B | DK0060252690 | 200 | 863.5 | DKK | 172700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 10:32:01 | XCSE | B000142878 | B | DK0060252690 | 170 | 863 | DKK | 146710 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 10:37:59 | XCSE | B000149069 | B | DK0060252690 | 130 | 863 | DKK | 112190 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 11:23:29 | XCSE | B000189651 | B | DK0060252690 | 250 | 863 | DKK | 215750 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 11:23:29 | XCSE | B000189655 | B | DK0060252690 | 46 | 863 | DKK | 39698 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 11:23:29 | XCSE | B000189662 | B | DK0060252690 | 250 | 863 | DKK | 215750 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 11:25:05 | XCSE | B000191031 | B | DK0060252690 | 89 | 863 | DKK | 76807 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 11:25:06 | XCSE | B000191033 | B | DK0060252690 | 86 | 863 | DKK | 74218 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 11:25:06 | XCSE | B000191032 | B | DK0060252690 | 36 | 863 | DKK | 31068 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 11:25:06 | XCSE | B000191034 | B | DK0060252690 | 19 | 863 | DKK | 16397 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 13:41:33 | XCSE | B000291022 | B | DK0060252690 | 21 | 863 | DKK | 18123 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 13:41:34 | XCSE | B000291029 | B | DK0060252690 | 150 | 863 | DKK | 129450 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 13:41:34 | XCSE | B000291023 | B | DK0060252690 | 139 | 863 | DKK | 119957 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 13:41:34 | XCSE | B000291028 | B | DK0060252690 | 160 | 863 | DKK | 138080 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 13:57:28 | XCSE | B000302815 | B | DK0060252690 | 48 | 863 | DKK | 41424 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 13:57:28 | XCSE | B000302817 | B | DK0060252690 | 73 | 863 | DKK | 62999 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 13:57:28 | XCSE | B000302816 | B | DK0060252690 | 99 | 863 | DKK | 85437 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 14:06:31 | XCSE | B000308888 | B | DK0060252690 | 190 | 863 | DKK | 163970 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 14:18:22 | XCSE | B000317930 | B | DK0060252690 | 111 | 863 | DKK | 95793 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 14:18:23 | XCSE | B000317931 | B | DK0060252690 | 299 | 863 | DKK | 258037 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 14:36:58 | XCSE | B000333165 | B | DK0060252690 | 30 | 863 | DKK | 25890 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 14:39:49 | XCSE | B000335521 | B | DK0060252690 | 77 | 863 | DKK | 66451 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 13.02.2017 | 14:40:16 | XCSE | B000335946 | B | DK0060252690 | 20 | 863 | DKK | 17260 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 09:12:30 | CHIX | 1C950068U | B | DK0060252690 | 122 | 861 | DKK | 105042 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 09:12:30 | CHIX | 1C950068V | B | DK0060252690 | 78 | 861 | DKK | 67158 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 09:16:30 | XCSE | 000056234 | B | DK0060252690 | 100 | 861 | DKK | 86100 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 09:16:43 | XCSE | 000056606 | B | DK0060252690 | 78 | 861 | DKK | 67158 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 09:17:03 | XCSE | 000057116 | B | DK0060252690 | 622 | 861 | DKK | 535542 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 09:17:03 | XCSE | 000057133 | B | DK0060252690 | 191 | 860 | DKK | 164260 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 09:18:08 | CHIX | 1C95008Q2 | B | DK0060252690 | 1 | 860 | DKK | 860 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 09:18:57 | XCSE | 000060249 | B | DK0060252690 | 250 | 860 | DKK | 215000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 09:19:39 | XCSE | 000061383 | B | DK0060252690 | 10 | 860 | DKK | 8600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 09:20:12 | XCSE | 000062262 | B | DK0060252690 | 349 | 860 | DKK | 300140 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 09:20:12 | CHIX | 1C95009NZ | B | DK0060252690 | 199 | 860 | DKK | 171140 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 12:59:09 | XCSE | 000254568 | B | DK0060252690 | 5 | 862 | DKK | 4310 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 12:59:09 | XCSE | 000254569 | B | DK0060252690 | 70 | 862 | DKK | 60340 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 12:59:30 | XCSE | 000254942 | B | DK0060252690 | 7 | 862 | DKK | 6034 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:08:22 | CHIX | 1C9501WL4 | B | DK0060252690 | 20 | 862 | DKK | 17240 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:08:29 | XCSE | 000261107 | B | DK0060252690 | 82 | 862 | DKK | 70684 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:10:01 | XCSE | 000262197 | B | DK0060252690 | 47 | 862 | DKK | 40514 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:11:11 | XCSE | 000262842 | B | DK0060252690 | 35 | 862 | DKK | 30170 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:22:02 | CHIX | 1C9501ZAT | B | DK0060252690 | 20 | 862 | DKK | 17240 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:22:02 | XCSE | 000269713 | B | DK0060252690 | 72 | 862 | DKK | 62064 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:22:02 | XCSE | 000269705 | B | DK0060252690 | 82 | 862 | DKK | 70684 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:22:02 | CHIX | 1C9501ZAS | B | DK0060252690 | 20 | 862 | DKK | 17240 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:22:02 | XCSE | 000269715 | B | DK0060252690 | 20 | 862 | DKK | 17240 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:22:02 | CHIX | 1C9501ZAU | B | DK0060252690 | 20 | 862 | DKK | 17240 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:26:48 | XCSE | 000272866 | B | DK0060252690 | 202 | 861.5 | DKK | 174023 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:26:48 | XCSE | 000272867 | B | DK0060252690 | 93 | 861.5 | DKK | 80119.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:26:48 | BATE | 0C950100T | B | DK0060252690 | 43 | 861.5 | DKK | 37044.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:26:48 | BATE | 0C950100S | B | DK0060252690 | 162 | 861.5 | DKK | 139563 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:51:03 | XCSE | 000289089 | B | DK0060252690 | 400 | 861.5 | DKK | 344600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:51:03 | CHIX | 1C950260K | B | DK0060252690 | 100 | 861.5 | DKK | 86150 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:56:22 | CHIX | 1C95027FQ | B | DK0060252690 | 38 | 860.5 | DKK | 32699 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:56:22 | XCSE | 000292999 | B | DK0060252690 | 400 | 860.5 | DKK | 344200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:56:22 | CHIX | 1C95027FR | B | DK0060252690 | 62 | 860.5 | DKK | 53351 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:57:39 | XCSE | 000294010 | B | DK0060252690 | 32 | 860.5 | DKK | 27536 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:57:39 | XCSE | 000294008 | B | DK0060252690 | 93 | 860.5 | DKK | 80026.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:57:39 | BATE | 0C95013DB | B | DK0060252690 | 98 | 860.5 | DKK | 84329 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:57:39 | CHIX | 1C95027QG | B | DK0060252690 | 93 | 860.5 | DKK | 80026.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:57:39 | XCSE | 000294011 | B | DK0060252690 | 202 | 860.5 | DKK | 173821 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:57:39 | CHIX | 1C95027QF | B | DK0060252690 | 96 | 860.5 | DKK | 82608 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:57:39 | BATE | 0C95013DC | B | DK0060252690 | 124 | 860.5 | DKK | 106702 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:57:39 | BATE | 0C95013DD | B | DK0060252690 | 95 | 860.5 | DKK | 81747.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:57:39 | CHIX | 1C95027QM | B | DK0060252690 | 60 | 860.5 | DKK | 51630 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:57:39 | CHIX | 1C95027QH | B | DK0060252690 | 5 | 860.5 | DKK | 4302.5 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:57:39 | XCSE | 000294009 | B | DK0060252690 | 75 | 860.5 | DKK | 64537.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:57:39 | CHIX | 1C95027QE | B | DK0060252690 | 27 | 860.5 | DKK | 23233.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:59:03 | CHIX | 1C95027ZF | B | DK0060252690 | 86 | 860 | DKK | 73960 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:59:03 | XCSE | 000294902 | B | DK0060252690 | 365 | 860 | DKK | 313900 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:59:03 | CHIX | 1C95027ZE | B | DK0060252690 | 14 | 860 | DKK | 12040 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 13:59:03 | XCSE | 000294904 | B | DK0060252690 | 35 | 860 | DKK | 30100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:06:58 | CHIX | 1C9502A68 | B | DK0060252690 | 100 | 859 | DKK | 85900 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:06:58 | XCSE | 000301138 | B | DK0060252690 | 400 | 859 | DKK | 343600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:07:23 | XCSE | 000301560 | B | DK0060252690 | 91 | 860 | DKK | 78260 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:07:23 | XCSE | 000301568 | B | DK0060252690 | 13 | 860 | DKK | 11180 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:07:23 | XCSE | 000301556 | B | DK0060252690 | 9 | 860 | DKK | 7740 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:07:23 | XCSE | 000301557 | B | DK0060252690 | 91 | 860 | DKK | 78260 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:07:23 | XCSE | 000301558 | B | DK0060252690 | 52 | 860 | DKK | 44720 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:07:23 | XCSE | 000301559 | B | DK0060252690 | 83 | 860 | DKK | 71380 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:07:23 | XCSE | 000301567 | B | DK0060252690 | 128 | 860 | DKK | 110080 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:07:23 | XCSE | 000301562 | B | DK0060252690 | 80 | 860 | DKK | 68800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:07:23 | XCSE | 000301564 | B | DK0060252690 | 70 | 860 | DKK | 60200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:07:23 | XCSE | 000301561 | B | DK0060252690 | 186 | 860 | DKK | 159960 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:07:23 | XCSE | 000301565 | B | DK0060252690 | 54 | 860 | DKK | 46440 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:07:23 | XCSE | 000301566 | B | DK0060252690 | 50 | 860 | DKK | 43000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:07:23 | XCSE | 000301563 | B | DK0060252690 | 93 | 860 | DKK | 79980 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:10:30 | XCSE | 000303379 | B | DK0060252690 | 89 | 859.5 | DKK | 76495.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:11:06 | XCSE | 000304354 | B | DK0060252690 | 311 | 859.5 | DKK | 267304.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:15:08 | XCSE | 000306943 | B | DK0060252690 | 80 | 859.5 | DKK | 68760 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:15:08 | CHIX | 1C9502C5X | B | DK0060252690 | 20 | 859.5 | DKK | 17190 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:15:31 | XCSE | 000307295 | B | DK0060252690 | 186 | 859 | DKK | 159774 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:15:31 | XCSE | 000307301 | B | DK0060252690 | 60 | 859 | DKK | 51540 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:15:51 | CHIX | 1C9502CDL | B | DK0060252690 | 86 | 859 | DKK | 73874 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:15:51 | XCSE | 000307561 | B | DK0060252690 | 154 | 859 | DKK | 132286 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:16:15 | CHIX | 1C9502CIC | B | DK0060252690 | 1 | 859 | DKK | 859 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:17:16 | CHIX | 1C9502CPX | B | DK0060252690 | 13 | 859 | DKK | 11167 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:23:09 | CHIX | 1C9502EJF | B | DK0060252690 | 100 | 859.5 | DKK | 85950 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:23:29 | XCSE | 000313562 | B | DK0060252690 | 400 | 859.5 | DKK | 343800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:26:10 | XCSE | 000315129 | B | DK0060252690 | 10 | 859 | DKK | 8590 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:26:10 | XCSE | 000315124 | B | DK0060252690 | 90 | 859 | DKK | 77310 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:26:10 | XCSE | 000315126 | B | DK0060252690 | 94 | 859 | DKK | 80746 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:26:10 | XCSE | 000315125 | B | DK0060252690 | 83 | 859 | DKK | 71297 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:26:10 | XCSE | 000315128 | B | DK0060252690 | 124 | 859 | DKK | 106516 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:26:10 | XCSE | 000315127 | B | DK0060252690 | 99 | 859 | DKK | 85041 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:26:30 | CHIX | 1C9502F7A | B | DK0060252690 | 65 | 859 | DKK | 55835 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:26:30 | XCSE | 000315367 | B | DK0060252690 | 188 | 859 | DKK | 161492 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:26:30 | XCSE | 000315368 | B | DK0060252690 | 74 | 859 | DKK | 63566 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:26:30 | XCSE | 000315369 | B | DK0060252690 | 90 | 859 | DKK | 77310 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:26:30 | XCSE | 000315370 | B | DK0060252690 | 83 | 859 | DKK | 71297 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:41:27 | XCSE | 000327075 | B | DK0060252690 | 269 | 858.5 | DKK | 230936.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:41:27 | CHIX | 1C9502J5O | B | DK0060252690 | 1 | 858.5 | DKK | 858.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:42:39 | XCSE | 000328406 | B | DK0060252690 | 43 | 858.5 | DKK | 36915.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:42:39 | CHIX | 1C9502JMS | B | DK0060252690 | 99 | 858.5 | DKK | 84991.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:42:39 | XCSE | 000328407 | B | DK0060252690 | 88 | 858.5 | DKK | 75548 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:53:56 | CHIX | 1C9502MQ1 | B | DK0060252690 | 80 | 859 | DKK | 68720 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 14:53:56 | CHIX | 1C9502MQ0 | B | DK0060252690 | 20 | 859 | DKK | 17180 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:00:52 | XCSE | 000343296 | B | DK0060252690 | 400 | 859 | DKK | 343600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:08:47 | CHIX | 1C9502R0T | B | DK0060252690 | 81 | 859.5 | DKK | 69619.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:08:47 | XCSE | 000349338 | B | DK0060252690 | 88 | 859.5 | DKK | 75636 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:08:47 | XCSE | 000349340 | B | DK0060252690 | 217 | 859.5 | DKK | 186511.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:08:47 | XCSE | 000349339 | B | DK0060252690 | 95 | 859.5 | DKK | 81652.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:08:47 | CHIX | 1C9502R0U | B | DK0060252690 | 19 | 859.5 | DKK | 16330.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:13:15 | CHIX | 1C9502S9B | B | DK0060252690 | 100 | 859 | DKK | 85900 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:13:15 | XCSE | 000352327 | B | DK0060252690 | 400 | 859 | DKK | 343600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:16:22 | XCSE | 000355458 | B | DK0060252690 | 400 | 858.5 | DKK | 343400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:16:22 | CHIX | 1C9502TEL | B | DK0060252690 | 100 | 858.5 | DKK | 85850 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:16:45 | XCSE | 000355713 | B | DK0060252690 | 58 | 858.5 | DKK | 49793 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:16:45 | XCSE | 000355710 | B | DK0060252690 | 219 | 858.5 | DKK | 188011.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:16:45 | XCSE | 000355711 | B | DK0060252690 | 131 | 858.5 | DKK | 112463.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:16:45 | XCSE | 000355712 | B | DK0060252690 | 92 | 858.5 | DKK | 78982 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:21:49 | CHIX | 1C9502UUO | B | DK0060252690 | 100 | 857.5 | DKK | 85750 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:21:49 | CHIX | 1C9502UUE | B | DK0060252690 | 100 | 858 | DKK | 85800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:21:49 | XCSE | 000359816 | B | DK0060252690 | 400 | 858 | DKK | 343200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:36:51 | XCSE | 000375659 | B | DK0060252690 | 400 | 859 | DKK | 343600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:36:51 | CHIX | 1C95030XB | B | DK0060252690 | 100 | 859 | DKK | 85900 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:37:26 | XCSE | 000376456 | B | DK0060252690 | 87 | 859 | DKK | 74733 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:37:26 | XCSE | 000376457 | B | DK0060252690 | 78 | 859 | DKK | 67002 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:37:26 | XCSE | 000376455 | B | DK0060252690 | 77 | 859 | DKK | 66143 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:37:26 | XCSE | 000376454 | B | DK0060252690 | 258 | 859 | DKK | 221622 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:46:46 | XCSE | 000386279 | B | DK0060252690 | 70 | 858.5 | DKK | 60095 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:50:05 | CHIX | 1C95036M4 | B | DK0060252690 | 100 | 858.5 | DKK | 85850 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:50:05 | XCSE | 000389216 | B | DK0060252690 | 330 | 858.5 | DKK | 283305 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:53:11 | XCSE | 000392582 | B | DK0060252690 | 400 | 858.5 | DKK | 343400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:53:11 | CHIX | 1C95037ZV | B | DK0060252690 | 100 | 858.5 | DKK | 85850 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:53:16 | XCSE | 000392658 | B | DK0060252690 | 400 | 858 | DKK | 343200 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:53:16 | CHIX | 1C950380G | B | DK0060252690 | 54 | 858 | DKK | 46332 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:53:16 | XCSE | 000392663 | B | DK0060252690 | 179 | 857.5 | DKK | 153492.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:53:16 | CHIX | 1C950380H | B | DK0060252690 | 46 | 858 | DKK | 39468 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:58:13 | XCSE | 000397990 | B | DK0060252690 | 479 | 858 | DKK | 410982 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:58:13 | BATE | 0C9501M0Y | B | DK0060252690 | 289 | 858 | DKK | 247962 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:58:13 | CHIX | 1C9503A0R | B | DK0060252690 | 119 | 858 | DKK | 102102 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:58:13 | BATE | 0C9501M0X | B | DK0060252690 | 113 | 858 | DKK | 96954 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:58:38 | XCSE | 000398715 | B | DK0060252690 | 95 | 858 | DKK | 81510 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:58:38 | CHIX | 1C9503AA8 | B | DK0060252690 | 63 | 858 | DKK | 54054 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:58:38 | XCSE | 000398716 | B | DK0060252690 | 87 | 858 | DKK | 74646 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 15:58:38 | XCSE | 000398717 | B | DK0060252690 | 255 | 858 | DKK | 218790 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:02:27 | XCSE | 000405258 | B | DK0060252690 | 55 | 857.5 | DKK | 47162.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:02:27 | XCSE | 000405261 | B | DK0060252690 | 41 | 857.5 | DKK | 35157.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:02:27 | XCSE | 000405260 | B | DK0060252690 | 63 | 857.5 | DKK | 54022.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:02:27 | XCSE | 000405259 | B | DK0060252690 | 62 | 857.5 | DKK | 53165 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:08:46 | XCSE | 000414109 | B | DK0060252690 | 3 | 857.5 | DKK | 2572.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:08:46 | XCSE | 000414110 | B | DK0060252690 | 91 | 857.5 | DKK | 78032.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:08:46 | XCSE | 000414111 | B | DK0060252690 | 92 | 857.5 | DKK | 78890 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:08:46 | XCSE | 000414113 | B | DK0060252690 | 224 | 857.5 | DKK | 192080 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:08:46 | XCSE | 000414112 | B | DK0060252690 | 90 | 857.5 | DKK | 77175 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:08:48 | CHIX | 1C9503GW3 | B | DK0060252690 | 100 | 857 | DKK | 85700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:08:48 | XCSE | 000414176 | B | DK0060252690 | 400 | 857 | DKK | 342800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:26:58 | XCSE | 000434156 | B | DK0060252690 | 58 | 856 | DKK | 49648 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:26:58 | XCSE | 000434157 | B | DK0060252690 | 93 | 856 | DKK | 79608 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:26:58 | XCSE | 000434164 | B | DK0060252690 | 5 | 856 | DKK | 4280 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:26:58 | BATE | 0C9501UAA | B | DK0060252690 | 257 | 856 | DKK | 219992 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:26:58 | BATE | 0C9501UAB | B | DK0060252690 | 254 | 856 | DKK | 217424 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:26:58 | BATE | 0C9501UAC | B | DK0060252690 | 60 | 856 | DKK | 51360 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:26:58 | XCSE | 000434159 | B | DK0060252690 | 91 | 856 | DKK | 77896 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:26:58 | CHIX | 1C9503PKN | B | DK0060252690 | 39 | 856 | DKK | 33384 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:26:58 | CHIX | 1C9503PKM | B | DK0060252690 | 50 | 856 | DKK | 42800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:26:58 | XCSE | 000434160 | B | DK0060252690 | 60 | 856 | DKK | 51360 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:26:58 | XCSE | 000434158 | B | DK0060252690 | 33 | 856 | DKK | 28248 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:27:20 | BATE | 0C9501UC3 | B | DK0060252690 | 50 | 856 | DKK | 42800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:27:20 | XCSE | 000434504 | B | DK0060252690 | 80 | 856 | DKK | 68480 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:27:20 | XCSE | 000434505 | B | DK0060252690 | 100 | 856 | DKK | 85600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:27:20 | CHIX | 1C9503PP7 | B | DK0060252690 | 50 | 856 | DKK | 42800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:27:20 | XCSE | 000434500 | B | DK0060252690 | 42 | 856 | DKK | 35952 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:27:20 | CHIX | 1C9503PP8 | B | DK0060252690 | 39 | 856 | DKK | 33384 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:27:20 | XCSE | 000434503 | B | DK0060252690 | 83 | 856 | DKK | 71048 |
Period from 13.02.2017 to 19.02.2017
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:27:20 | XCSE | 000434502 | B | DK0060252690 | 93 | 856 | DKK | 79608 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:27:20 | XCSE | 000434501 | B | DK0060252690 | 78 | 856 | DKK | 66768 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:27:20 | CHIX | 1C9503PP9 | B | DK0060252690 | 48 | 856 | DKK | 41088 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:27:21 | CHIX | 1C9503PPI | B | DK0060252690 | 37 | 856 | DKK | 31672 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:27:21 | XCSE | 000434536 | B | DK0060252690 | 93 | 856 | DKK | 79608 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:27:21 | XCSE | 000434537 | B | DK0060252690 | 93 | 856 | DKK | 79608 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:27:21 | BATE | 0C9501UC8 | B | DK0060252690 | 50 | 856 | DKK | 42800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:27:21 | CHIX | 1C9503PPH | B | DK0060252690 | 99 | 856 | DKK | 84744 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:27:21 | XCSE | 000434538 | B | DK0060252690 | 401 | 856 | DKK | 343256 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:27:21 | XCSE | 000434535 | B | DK0060252690 | 94 | 856 | DKK | 80464 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:27:21 | XCSE | 000434540 | B | DK0060252690 | 84 | 856 | DKK | 71904 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:27:21 | XCSE | 000434534 | B | DK0060252690 | 100 | 856 | DKK | 85600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:27:21 | CHIX | 1C9503PPG | B | DK0060252690 | 99 | 856 | DKK | 84744 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:27:21 | XCSE | 000434533 | B | DK0060252690 | 73 | 856 | DKK | 62488 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:27:21 | BATE | 0C9501UCA | B | DK0060252690 | 60 | 856 | DKK | 51360 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:27:21 | XCSE | 000434524 | B | DK0060252690 | 100 | 856 | DKK | 85600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:27:21 | XCSE | 000434539 | B | DK0060252690 | 79 | 856 | DKK | 67624 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:27:21 | XCSE | 000434515 | B | DK0060252690 | 100 | 856 | DKK | 85600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:27:21 | CHIX | 1C9503PPF | B | DK0060252690 | 39 | 856 | DKK | 33384 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:27:21 | XCSE | 000434516 | B | DK0060252690 | 93 | 856 | DKK | 79608 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:27:21 | BATE | 0C9501UC6 | B | DK0060252690 | 50 | 856 | DKK | 42800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:27:21 | XCSE | 000434525 | B | DK0060252690 | 93 | 856 | DKK | 79608 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:29:15 | XCSE | 000436391 | B | DK0060252690 | 79 | 856 | DKK | 67624 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:29:15 | BATE | 0C9501UPR | B | DK0060252690 | 202 | 856 | DKK | 172912 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:29:15 | CHIX | 1C9503QBL | B | DK0060252690 | 60 | 856 | DKK | 51360 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:29:15 | CHIX | 1C9503QBM | B | DK0060252690 | 22 | 856 | DKK | 18832 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:29:15 | XCSE | 000436399 | B | DK0060252690 | 329 | 856 | DKK | 281624 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:29:15 | CHIX | 1C9503QBI | B | DK0060252690 | 71 | 856 | DKK | 60776 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:29:15 | CHIX | 1C9503QBH | B | DK0060252690 | 129 | 856 | DKK | 110424 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:29:15 | CHIX | 1C9503QBF | B | DK0060252690 | 81 | 856 | DKK | 69336 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:29:15 | BATE | 0C9501UPS | B | DK0060252690 | 5 | 856 | DKK | 4280 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:29:15 | XCSE | 000436392 | B | DK0060252690 | 22 | 856 | DKK | 18832 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:29:29 | CHIX | 1C9503QF9 | B | DK0060252690 | 58 | 856 | DKK | 49648 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:29:29 | XCSE | 000436650 | B | DK0060252690 | 210 | 856 | DKK | 179760 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:29:29 | XCSE | 000436648 | B | DK0060252690 | 400 | 856 | DKK | 342400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:29:29 | CHIX | 1C9503QF7 | B | DK0060252690 | 100 | 856 | DKK | 85600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:29:29 | CHIX | 1C9503QFA | B | DK0060252690 | 100 | 856 | DKK | 85600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:29:33 | CHIX | 1C9503QFP | B | DK0060252690 | 42 | 856 | DKK | 35952 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:29:33 | CHIX | 1C9503QFO | B | DK0060252690 | 100 | 856 | DKK | 85600 |
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 14.02.2017 16:30:16 XCSE 000437758 B DK0060252690 190 856 DKK 162640
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:30:16 | XCSE | 000437757 | B | DK0060252690 | 206 | 856 | DKK | 176336 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:30:16 | XCSE | 000437738 | B | DK0060252690 | 400 | 856 | DKK | 342400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:30:16 | XCSE | 000437756 | B | DK0060252690 | 194 | 856 | DKK | 166064 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:31:25 | CHIX | 1C9503RCN | B | DK0060252690 | 70 | 856.5 | DKK | 59955 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:31:25 | XCSE | 000439031 | B | DK0060252690 | 84 | 856.5 | DKK | 71946 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:31:25 | BATE | 0C9501V8P | B | DK0060252690 | 22 | 856.5 | DKK | 18843 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:31:25 | BATE | 0C9501V8Q | B | DK0060252690 | 50 | 856.5 | DKK | 42825 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:31:25 | XCSE | 000439030 | B | DK0060252690 | 124 | 856.5 | DKK | 106206 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:31:25 | XCSE | 000439028 | B | DK0060252690 | 146 | 856.5 | DKK | 125049 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:31:25 | CHIX | 1C9503RCO | B | DK0060252690 | 47 | 856.5 | DKK | 40255.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:31:25 | XCSE | 000439029 | B | DK0060252690 | 111 | 856.5 | DKK | 95071.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:31:25 | BATE | 0C9501V8O | B | DK0060252690 | 60 | 856.5 | DKK | 51390 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:31:25 | XCSE | 000439027 | B | DK0060252690 | 11 | 856.5 | DKK | 9421.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:31:25 | XCSE | 000439032 | B | DK0060252690 | 80 | 856.5 | DKK | 68520 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:31:39 | CHIX | 1C9503RHG | B | DK0060252690 | 100 | 856.5 | DKK | 85650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:31:39 | CHIX | 1C9503RHI | B | DK0060252690 | 739 | 856.5 | DKK | 632953.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:31:39 | XCSE | 000439422 | B | DK0060252690 | 400 | 856.5 | DKK | 342600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:31:39 | XCSE | 000439429 | B | DK0060252690 | 2956 | 856.5 | DKK | 2531814 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:36:29 | CHIX | 1C9503TX3 | B | DK0060252690 | 83 | 856 | DKK | 71048 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:36:29 | XCSE | 000445648 | B | DK0060252690 | 100 | 856 | DKK | 85600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:36:29 | CHIX | 1C9503TX4 | B | DK0060252690 | 39 | 856 | DKK | 33384 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:36:29 | BATE | 0C9501WJL | B | DK0060252690 | 152 | 856 | DKK | 130112 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:36:29 | XCSE | 000445620 | B | DK0060252690 | 100 | 856 | DKK | 85600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:36:29 | XCSE | 000445619 | B | DK0060252690 | 73 | 856 | DKK | 62488 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:36:29 | XCSE | 000445622 | B | DK0060252690 | 80 | 856 | DKK | 68480 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:36:29 | BATE | 0C9501WJN | B | DK0060252690 | 50 | 856 | DKK | 42800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:36:29 | BATE | 0C9501WJM | B | DK0060252690 | 50 | 856 | DKK | 42800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:36:29 | CHIX | 1C9503TXJ | B | DK0060252690 | 39 | 856 | DKK | 33384 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:36:29 | XCSE | 000445634 | B | DK0060252690 | 77 | 856 | DKK | 65912 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:36:29 | XCSE | 000445635 | B | DK0060252690 | 77 | 856 | DKK | 65912 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:36:29 | XCSE | 000445637 | B | DK0060252690 | 80 | 856 | DKK | 68480 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:36:29 | BATE | 0C9501WJT | B | DK0060252690 | 50 | 856 | DKK | 42800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:36:29 | BATE | 0C9501WJU | B | DK0060252690 | 60 | 856 | DKK | 51360 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:36:29 | XCSE | 000445636 | B | DK0060252690 | 100 | 856 | DKK | 85600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:36:29 | XCSE | 000445638 | B | DK0060252690 | 100 | 856 | DKK | 85600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:36:29 | BATE | 0C9501WJV | B | DK0060252690 | 128 | 856 | DKK | 109568 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:36:29 | BATE | 0C9501WJW | B | DK0060252690 | 152 | 856 | DKK | 130112 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:36:29 | XCSE | 000445642 | B | DK0060252690 | 100 | 856 | DKK | 85600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:36:29 | BATE | 0C9501WJX | B | DK0060252690 | 50 | 856 | DKK | 42800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:36:29 | XCSE | 000445643 | B | DK0060252690 | 77 | 856 | DKK | 65912 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:36:29 | XCSE | 000445644 | B | DK0060252690 | 77 | 856 | DKK | 65912 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:36:29 | XCSE | 000445645 | B | DK0060252690 | 77 | 856 | DKK | 65912 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:36:29 | XCSE | 000445646 | B | DK0060252690 | 92 | 856 | DKK | 78752 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:36:29 | XCSE | 000445649 | B | DK0060252690 | 77 | 856 | DKK | 65912 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:36:29 | BATE | 0C9501WJY | B | DK0060252690 | 50 | 856 | DKK | 42800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:36:29 | XCSE | 000445651 | B | DK0060252690 | 41 | 856 | DKK | 35096 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:36:29 | XCSE | 000445652 | B | DK0060252690 | 94 | 856 | DKK | 80464 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:36:29 | XCSE | 000445653 | B | DK0060252690 | 21 | 856 | DKK | 17976 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:36:29 | XCSE | 000445621 | B | DK0060252690 | 154 | 856 | DKK | 131824 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:38:18 | XCSE | 000448554 | B | DK0060252690 | 47 | 856 | DKK | 40232 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:38:18 | XCSE | 000448555 | B | DK0060252690 | 95 | 856 | DKK | 81320 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:38:18 | CHIX | 1C9503V28 | B | DK0060252690 | 88 | 856 | DKK | 75328 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:38:18 | XCSE | 000448569 | B | DK0060252690 | 1792 | 856 | DKK | 1533952 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:38:18 | XCSE | 000448556 | B | DK0060252690 | 30 | 856 | DKK | 25680 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:38:18 | CHIX | 1C9503V2A | B | DK0060252690 | 448 | 856 | DKK | 383488 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:49:26 | CHIX | 1C95040OA | B | DK0060252690 | 200 | 856.5 | DKK | 171300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:49:26 | XCSE | 000462836 | B | DK0060252690 | 800 | 856.5 | DKK | 685200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:49:48 | XCSE | 000463318 | B | DK0060252690 | 647 | 856 | DKK | 553832 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:49:48 | CHIX | 1C95040TT | B | DK0060252690 | 200 | 856 | DKK | 171200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:51:21 | XCSE | 000465795 | B | DK0060252690 | 6 | 856.5 | DKK | 5139 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:51:21 | XCSE | 000465798 | B | DK0060252690 | 100 | 856.5 | DKK | 85650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:51:21 | CHIX | 1C95041PU | B | DK0060252690 | 98 | 856.5 | DKK | 83937 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:51:21 | XCSE | 000465794 | B | DK0060252690 | 88 | 856.5 | DKK | 75372 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:51:21 | XCSE | 000465796 | B | DK0060252690 | 90 | 856.5 | DKK | 77085 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:51:21 | XCSE | 000465799 | B | DK0060252690 | 138 | 856.5 | DKK | 118197 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:51:21 | XCSE | 000465793 | B | DK0060252690 | 81 | 856.5 | DKK | 69376.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:51:21 | CHIX | 1C95041PT | B | DK0060252690 | 52 | 856.5 | DKK | 44538 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:51:21 | XCSE | 000465797 | B | DK0060252690 | 80 | 856.5 | DKK | 68520 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:51:21 | XCSE | 000465800 | B | DK0060252690 | 100 | 856.5 | DKK | 85650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:51:21 | BATE | 0C95020LE | B | DK0060252690 | 60 | 856.5 | DKK | 51390 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:51:22 | CHIX | 1C95041PV | B | DK0060252690 | 39 | 856.5 | DKK | 33403.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:51:24 | CHIX | 1C95041QS | B | DK0060252690 | 59 | 856.5 | DKK | 50533.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:51:24 | XCSE | 000465852 | B | DK0060252690 | 322 | 856.5 | DKK | 275793 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:51:34 | XCSE | 000466051 | B | DK0060252690 | 18 | 856.5 | DKK | 15417 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:51:34 | XCSE | 000466050 | B | DK0060252690 | 93 | 856.5 | DKK | 79654.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:51:47 | XCSE | 000466305 | B | DK0060252690 | 23 | 856.5 | DKK | 19699.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:52:11 | XCSE | 000466692 | B | DK0060252690 | 16 | 856.5 | DKK | 13704 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:52:11 | CHIX | 1C950422L | B | DK0060252690 | 37 | 856.5 | DKK | 31690.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:53:44 | XCSE | 000468930 | B | DK0060252690 | 400 | 856 | DKK | 342400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:53:44 | CHIX | 1C95042UC | B | DK0060252690 | 100 | 856 | DKK | 85600 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:53:44 | XCSE | 000468925 | B | DK0060252690 | 153 | 856 | DKK | 130968 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:54:24 | CHIX | 1C95043H2 | B | DK0060252690 | 8 | 855.5 | DKK | 6844 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:54:42 | XCSE | 000471179 | B | DK0060252690 | 174 | 855.5 | DKK | 148857 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:54:42 | XCSE | 000471173 | B | DK0060252690 | 307 | 855.5 | DKK | 262638.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:54:42 | CHIX | 1C95043MS | B | DK0060252690 | 92 | 855.5 | DKK | 78706 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 14.02.2017 | 16:54:42 | XCSE | 000471176 | B | DK0060252690 | 93 | 855.5 | DKK | 79561.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 09:04:11 | XCSE | B000026957 | B | DK0060252690 | 110 | 852.5 | DKK | 93775 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 09:09:48 | XCSE | B000038512 | B | DK0060252690 | 74 | 848.5 | DKK | 62789 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 09:10:05 | XCSE | B000039137 | B | DK0060252690 | 13 | 848.5 | DKK | 11030.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 09:15:06 | XCSE | B000048343 | B | DK0060252690 | 110 | 847.5 | DKK | 93225 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 09:23:13 | XCSE | B000061340 | B | DK0060252690 | 73 | 843.5 | DKK | 61575.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 09:23:16 | XCSE | B000061389 | B | DK0060252690 | 10 | 843.5 | DKK | 8435 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 09:23:25 | XCSE | B000061627 | B | DK0060252690 | 27 | 843.5 | DKK | 22774.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 09:26:08 | XCSE | 000065251 | B | DK0060252690 | 240 | 842 | DKK | 202080 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 09:26:14 | XCSE | 000065370 | B | DK0060252690 | 110 | 842 | DKK | 92620 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 09:26:14 | XCSE | 000065372 | B | DK0060252690 | 419 | 842 | DKK | 352798 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 09:26:14 | XCSE | 000065375 | B | DK0060252690 | 231 | 842 | DKK | 194502 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 09:26:37 | XCSE | 000065999 | B | DK0060252690 | 386 | 840 | DKK | 324240 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 09:26:37 | XCSE | 000066004 | B | DK0060252690 | 414 | 840 | DKK | 347760 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 09:26:37 | XCSE | 000066003 | B | DK0060252690 | 170 | 840 | DKK | 142800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 09:26:37 | XCSE | 000066005 | B | DK0060252690 | 30 | 840 | DKK | 25200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 10:11:22 | XCSE | B000119655 | B | DK0060252690 | 30 | 842.5 | DKK | 25275 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 10:11:22 | XCSE | B000119654 | B | DK0060252690 | 150 | 842.5 | DKK | 126375 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 10:17:37 | XCSE | B000127072 | B | DK0060252690 | 80 | 843 | DKK | 67440 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 10:17:37 | XCSE | B000127071 | B | DK0060252690 | 92 | 843 | DKK | 77556 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 10:17:37 | XCSE | B000127073 | B | DK0060252690 | 78 | 843 | DKK | 65754 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 10:17:37 | XCSE | B000127066 | B | DK0060252690 | 67 | 843 | DKK | 56481 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 13:03:12 | CHIX | EC95023LC | B | DK0060252690 | 586 | 842.25 | DKK | 493558.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 13:03:29 | CHIX | EC95023OS | B | DK0060252690 | 500 | 841.25 | DKK | 420625 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 13:03:59 | CHIX | EC95023TY | B | DK0060252690 | 378 | 841.75 | DKK | 318181.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 13:03:59 | XCSE | 000261472 | B | DK0060252690 | 622 | 842 | DKK | 523724 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 13:11:32 | CHIX | 1C95025PX | B | DK0060252690 | 50 | 841 | DKK | 42050 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 13:11:54 | CHIX | 1C95025SI | B | DK0060252690 | 45 | 841 | DKK | 37845 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 13:12:42 | XCSE | 000267455 | B | DK0060252690 | 155 | 841 | DKK | 130355 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 13:14:13 | XCSE | 000268619 | B | DK0060252690 | 200 | 841.5 | DKK | 168300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 13:14:13 | XCSE | 000268625 | B | DK0060252690 | 55 | 841 | DKK | 46255 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 13:14:13 | XCSE | 000268616 | B | DK0060252690 | 42 | 841.5 | DKK | 35343 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 13:14:13 | XCSE | 000268617 | B | DK0060252690 | 12 | 841.5 | DKK | 10098 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 13:14:13 | XCSE | 000268615 | B | DK0060252690 | 777 | 841.5 | DKK | 653845.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 13:14:13 | CHIX | EC95026C7 | B | DK0060252690 | 91 | 841.25 | DKK | 76553.75 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 13:14:13 | XCSE | 000268623 | B | DK0060252690 | 58 | 841.5 | DKK | 48807 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 13:14:13 | XCSE | 000268620 | B | DK0060252690 | 160 | 841.5 | DKK | 134640 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 13:14:13 | XCSE | 000268621 | B | DK0060252690 | 87 | 841.5 | DKK | 73210.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 13:14:13 | XCSE | 000268622 | B | DK0060252690 | 53 | 841.5 | DKK | 44599.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 13:14:13 | XCSE | 000268618 | B | DK0060252690 | 20 | 841.5 | DKK | 16830 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 13:17:10 | XCSE | 000270490 | B | DK0060252690 | 350 | 841 | DKK | 294350 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 13:22:12 | XCSE | 000274073 | B | DK0060252690 | 240 | 841 | DKK | 201840 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 13:25:49 | CHIX | 1C950291E | B | DK0060252690 | 25 | 841 | DKK | 21025 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 13:26:50 | CHIX | 1C95029BV | B | DK0060252690 | 80 | 841 | DKK | 67280 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 13:26:50 | XCSE | 000277027 | B | DK0060252690 | 800 | 841 | DKK | 672800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 13:26:50 | CHIX | 1C95029BX | B | DK0060252690 | 200 | 841 | DKK | 168200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 13:37:26 | CHIX | 1C9502BX8 | B | DK0060252690 | 15 | 840 | DKK | 12600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 13:37:26 | CHIX | 1C9502BX7 | B | DK0060252690 | 49 | 840 | DKK | 41160 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 13:37:43 | XCSE | 000285704 | B | DK0060252690 | 800 | 840 | DKK | 672000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 13:37:43 | CHIX | 1C9502C9O | B | DK0060252690 | 136 | 840 | DKK | 114240 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:17 | XCSE | 000302282 | B | DK0060252690 | 80 | 837.5 | DKK | 67000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:17 | XCSE | 000302287 | B | DK0060252690 | 50 | 837.5 | DKK | 41875 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:17 | CHIX | 1C9502IHD | B | DK0060252690 | 70 | 837.5 | DKK | 58625 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:17 | CHIX | 1C9502IHF | B | DK0060252690 | 45 | 837.5 | DKK | 37687.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:17 | CHIX | 1C9502IHG | B | DK0060252690 | 13 | 837.5 | DKK | 10887.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:17 | CHIX | 1C9502IHH | B | DK0060252690 | 45 | 837.5 | DKK | 37687.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:17 | CHIX | 1C9502IHJ | B | DK0060252690 | 96 | 837.5 | DKK | 80400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:17 | CHIX | 1C9502IHI | B | DK0060252690 | 96 | 837.5 | DKK | 80400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:17 | CHIX | 1C9502IHE | B | DK0060252690 | 50 | 837.5 | DKK | 41875 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:17 | XCSE | 000302289 | B | DK0060252690 | 87 | 837.5 | DKK | 72862.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:17 | XCSE | 000302280 | B | DK0060252690 | 80 | 837.5 | DKK | 67000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:17 | XCSE | 000302283 | B | DK0060252690 | 90 | 837.5 | DKK | 75375 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:17 | XCSE | 000302293 | B | DK0060252690 | 10 | 837.5 | DKK | 8375 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:17 | XCSE | 000302292 | B | DK0060252690 | 138 | 837.5 | DKK | 115575 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:17 | XCSE | 000302290 | B | DK0060252690 | 158 | 837.5 | DKK | 132325 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:17 | BATE | 0C95019ID | B | DK0060252690 | 60 | 837.5 | DKK | 50250 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:17 | XCSE | 000302279 | B | DK0060252690 | 113 | 837.5 | DKK | 94637.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:17 | XCSE | 000302281 | B | DK0060252690 | 87 | 837.5 | DKK | 72862.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:17 | BATE | 0C95019IC | B | DK0060252690 | 6 | 837.5 | DKK | 5025 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:17 | XCSE | 000302286 | B | DK0060252690 | 126 | 837.5 | DKK | 105525 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:17 | XCSE | 000302284 | B | DK0060252690 | 200 | 837.5 | DKK | 167500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:17 | XCSE | 000302285 | B | DK0060252690 | 53 | 837.5 | DKK | 44387.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:17 | XCSE | 000302291 | B | DK0060252690 | 91 | 837.5 | DKK | 76212.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:17 | XCSE | 000302288 | B | DK0060252690 | 72 | 837.5 | DKK | 60300 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:20 | XCSE | 000302372 | B | DK0060252690 | 34 | 837.5 | DKK | 28475 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:20 | XCSE | 000302371 | B | DK0060252690 | 200 | 837.5 | DKK | 167500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:20 | XCSE | 000302370 | B | DK0060252690 | 79 | 837.5 | DKK | 66162.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:20 | XCSE | 000302369 | B | DK0060252690 | 92 | 837.5 | DKK | 77050 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:20 | XCSE | 000302368 | B | DK0060252690 | 87 | 837.5 | DKK | 72862.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:20 | XCSE | 000302367 | B | DK0060252690 | 92 | 837.5 | DKK | 77050 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:33 | XCSE | 000302516 | B | DK0060252690 | 89 | 837.5 | DKK | 74537.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:33 | XCSE | 000302519 | B | DK0060252690 | 80 | 837.5 | DKK | 67000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:33 | XCSE | 000302517 | B | DK0060252690 | 80 | 837.5 | DKK | 67000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:33 | CHIX | 1C9502IL4 | B | DK0060252690 | 95 | 837.5 | DKK | 79562.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:33 | XCSE | 000302518 | B | DK0060252690 | 53 | 837.5 | DKK | 44387.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:33 | XCSE | 000302520 | B | DK0060252690 | 200 | 837.5 | DKK | 167500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:34 | XCSE | 000302531 | B | DK0060252690 | 15 | 837.5 | DKK | 12562.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:34 | BATE | 0C95019KP | B | DK0060252690 | 124 | 837.5 | DKK | 103850 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:34 | CHIX | 1C9502ILI | B | DK0060252690 | 95 | 837.5 | DKK | 79562.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:34 | CHIX | 1C9502ILJ | B | DK0060252690 | 106 | 837.5 | DKK | 88775 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:35 | CHIX | 1C9502ILK | B | DK0060252690 | 412 | 837.5 | DKK | 345050 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:35 | XCSE | 000302538 | B | DK0060252690 | 1151 | 837.5 | DKK | 963962.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:02:35 | XCSE | 000302537 | B | DK0060252690 | 500 | 837.5 | DKK | 418750 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:09:03 | CHIX | EC9502K9T | B | DK0060252690 | 132 | 837.75 | DKK | 110583 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:09:04 | XCSE | 000306782 | B | DK0060252690 | 52 | 838 | DKK | 43576 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:09:04 | XCSE | 000306781 | B | DK0060252690 | 98 | 838 | DKK | 82124 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:09:04 | XCSE | 000306783 | B | DK0060252690 | 75 | 838 | DKK | 62850 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:09:04 | BATE | 0C9501AC6 | B | DK0060252690 | 21 | 838 | DKK | 17598 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:09:04 | CHIX | 1C9502KA5 | B | DK0060252690 | 24 | 838 | DKK | 20112 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:09:04 | BATE | 0C9501AC7 | B | DK0060252690 | 25 | 838 | DKK | 20950 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:09:04 | CHIX | 1C9502KA6 | B | DK0060252690 | 55 | 838 | DKK | 46090 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:09:04 | CHIX | 1C9502KA7 | B | DK0060252690 | 279 | 838 | DKK | 233802 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:09:04 | XCSE | 000306776 | B | DK0060252690 | 21 | 838 | DKK | 17598 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:09:04 | XCSE | 000306777 | B | DK0060252690 | 13 | 838 | DKK | 10894 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:09:04 | XCSE | 000306778 | B | DK0060252690 | 39 | 838 | DKK | 32682 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:09:04 | XCSE | 000306779 | B | DK0060252690 | 116 | 838 | DKK | 97208 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:09:04 | CHIX | 1C9502KA4 | B | DK0060252690 | 19 | 838 | DKK | 15922 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:09:04 | XCSE | 000306780 | B | DK0060252690 | 14 | 838 | DKK | 11732 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:09:07 | XCSE | 000306820 | B | DK0060252690 | 17 | 838 | DKK | 14246 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:10:25 | XCSE | 000307672 | B | DK0060252690 | 7 | 836.5 | DKK | 5855.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:10:25 | CHIX | 1C9502KMU | B | DK0060252690 | 50 | 836.5 | DKK | 41825 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:10:25 | XCSE | 000307674 | B | DK0060252690 | 138 | 836.5 | DKK | 115437 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:10:25 | BATE | 0C9501AHZ | B | DK0060252690 | 60 | 836.5 | DKK | 50190 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:10:25 | CHIX | 1C9502KMV | B | DK0060252690 | 102 | 836.5 | DKK | 85323 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:10:25 | XCSE | 000307675 | B | DK0060252690 | 11 | 836.5 | DKK | 9201.5 |
PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 15.02.2017 14:28:24 XCSE 000320625 B DK0060252690 163 836.5 DKK 136349.5 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 15.02.2017 14:28:30 XCSE 000320678 B DK0060252690 115 836.5 DKK 96197.5 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 15.02.2017 14:28:43 CHIX 1C9502PJY B DK0060252690 55 836.5 DKK 46007.5 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 15.02.2017 14:28:43 CHIX 1C9502PJZ B DK0060252690 145 836.5 DKK 121292.5 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 15.02.2017 14:28:43 XCSE 000320839 B DK0060252690 115 836.5 DKK 96197.5 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 15.02.2017 14:29:07 XCSE 000321063 B DK0060252690 162 836.5 DKK 135513 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 15.02.2017 14:29:09 XCSE 000321084 B DK0060252690 127 836.5 DKK 106235.5 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 15.02.2017 14:29:16 XCSE 000321135 B DK0060252690 5 836.5 DKK 4182.5 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 15.02.2017 14:32:27 XCSE 000325899 B DK0060252690 30 836.5 DKK 25095 PANDORA A/S G45780 6SCPQ280AIY8EP3XFW53 15.02.2017 14:34:35 CHIX 1C9502S7G B DK0060252690 5 836.5 DKK 4182.5
| Period from 13.02.2017 to 19.02.2017 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:10:25 | XCSE | 000307676 | B | DK0060252690 | 65 | 836.5 | DKK | 54372.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:10:25 | XCSE | 000307673 | B | DK0060252690 | 125 | 836.5 | DKK | 104562.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:10:26 | BATE | 0C9501AI6 | B | DK0060252690 | 50 | 836.5 | DKK | 41825 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:10:26 | BATE | 0C9501AI5 | B | DK0060252690 | 60 | 836.5 | DKK | 50190 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:10:26 | CHIX | 1C9502KMZ | B | DK0060252690 | 6 | 836.5 | DKK | 5019 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:10:27 | XCSE | 000307685 | B | DK0060252690 | 58 | 836.5 | DKK | 48517 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:10:27 | XCSE | 000307687 | B | DK0060252690 | 87 | 836.5 | DKK | 72775.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:10:27 | XCSE | 000307688 | B | DK0060252690 | 92 | 836.5 | DKK | 76958 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:10:27 | XCSE | 000307686 | B | DK0060252690 | 9 | 836.5 | DKK | 7528.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:10:27 | XCSE | 000307689 | B | DK0060252690 | 80 | 836.5 | DKK | 66920 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:11:45 | XCSE | 000308555 | B | DK0060252690 | 30 | 837 | DKK | 25110 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:11:45 | XCSE | 000308553 | B | DK0060252690 | 14 | 837 | DKK | 11718 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:11:45 | XCSE | 000308556 | B | DK0060252690 | 115 | 837 | DKK | 96255 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:11:45 | XCSE | 000308554 | B | DK0060252690 | 200 | 837 | DKK | 167400 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:11:45 | XCSE | 000308552 | B | DK0060252690 | 17 | 837 | DKK | 14229 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:11:45 | CHIX | 1C9502KYL | B | DK0060252690 | 49 | 837 | DKK | 41013 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:11:45 | BATE | 0C9501AO7 | B | DK0060252690 | 54 | 837 | DKK | 45198 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:11:45 | XCSE | 000308551 | B | DK0060252690 | 25 | 837 | DKK | 20925 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:11:45 | XCSE | 000308557 | B | DK0060252690 | 90 | 837 | DKK | 75330 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:11:47 | CHIX | 1C9502KYX | B | DK0060252690 | 43 | 837 | DKK | 35991 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:11:47 | CHIX | 1C9502KYW | B | DK0060252690 | 38 | 837 | DKK | 31806 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:12:48 | XCSE | 000309208 | B | DK0060252690 | 173 | 837 | DKK | 144801 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:12:48 | XCSE | 000309207 | B | DK0060252690 | 152 | 837 | DKK | 127224 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:22:46 | CHIX | EC9502NZ8 | B | DK0060252690 | 330 | 838 | DKK | 276540 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:22:46 | CHIX | EC9502NZA | B | DK0060252690 | 34 | 838 | DKK | 28492 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:22:46 | CHIX | EC9502NZB | B | DK0060252690 | 113 | 838 | DKK | 94694 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:22:46 | CHIX | EC9502NZ9 | B | DK0060252690 | 34 | 838 | DKK | 28492 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:22:48 | CHIX | 1C9502NZT | B | DK0060252690 | 97 | 838 | DKK | 81286 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:22:48 | XCSE | 000316802 | B | DK0060252690 | 392 | 838 | DKK | 328496 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:28:24 | XCSE | 000320624 | B | DK0060252690 | 3 | 836.5 | DKK | 2509.5 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:35:00 | CHIX | 1C9502SD7 | B | DK0060252690 | 17 | 836.5 | DKK | 14220.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:36:00 | CHIX | 1C9502SQ5 | B | DK0060252690 | 49 | 836.5 | DKK | 40988.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:36:00 | CHIX | 1C9502SQ4 | B | DK0060252690 | 9 | 836.5 | DKK | 7528.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:38:36 | CHIX | EC9502THP | B | DK0060252690 | 39 | 837 | DKK | 32643 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:38:36 | CHIX | EC9502THO | B | DK0060252690 | 36 | 837 | DKK | 30132 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:38:38 | CHIX | 1C9502TI1 | B | DK0060252690 | 105 | 837 | DKK | 87885 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:38:38 | CHIX | 1C9502TI2 | B | DK0060252690 | 80 | 837 | DKK | 66960 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:38:38 | XCSE | 000331045 | B | DK0060252690 | 740 | 837 | DKK | 619380 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:51:07 | XCSE | 000343396 | B | DK0060252690 | 400 | 836.5 | DKK | 334600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:51:07 | CHIX | 1C9502XYQ | B | DK0060252690 | 12 | 836.5 | DKK | 10038 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:51:07 | CHIX | 1C9502XYP | B | DK0060252690 | 43 | 836.5 | DKK | 35969.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:51:07 | CHIX | 1C9502XYO | B | DK0060252690 | 45 | 836.5 | DKK | 37642.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:53:40 | XCSE | 000346524 | B | DK0060252690 | 316 | 836.5 | DKK | 264334 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:53:57 | CHIX | 1C9502Z7R | B | DK0060252690 | 100 | 836.5 | DKK | 83650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:53:57 | XCSE | 000346697 | B | DK0060252690 | 84 | 836.5 | DKK | 70266 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:58:23 | CHIX | 1C95030HM | B | DK0060252690 | 100 | 836.5 | DKK | 83650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:58:23 | XCSE | 000350448 | B | DK0060252690 | 400 | 836.5 | DKK | 334600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:58:56 | XCSE | 000350808 | B | DK0060252690 | 800 | 836 | DKK | 668800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 14:59:45 | CHIX | 1C95030UH | B | DK0060252690 | 200 | 836 | DKK | 167200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 15:04:43 | XCSE | 000355378 | B | DK0060252690 | 400 | 835.5 | DKK | 334200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 15:07:04 | CHIX | 1C950334B | B | DK0060252690 | 82 | 835.5 | DKK | 68511 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 15:07:04 | XCSE | 000357706 | B | DK0060252690 | 400 | 835.5 | DKK | 334200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 15:07:04 | CHIX | 1C9503347 | B | DK0060252690 | 100 | 835.5 | DKK | 83550 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 15:07:04 | CHIX | 1C950334A | B | DK0060252690 | 18 | 835.5 | DKK | 15039 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 15:45:41 | XCSE | 000395789 | B | DK0060252690 | 400 | 836.5 | DKK | 334600 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 15:45:41 | CHIX | 1C9503J0X | B | DK0060252690 | 100 | 836.5 | DKK | 83650 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:08:43 | CHIX | 1C9503VQE | B | DK0060252690 | 30 | 837 | DKK | 25110 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:08:43 | XCSE | 000424249 | B | DK0060252690 | 306 | 837 | DKK | 256122 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:08:43 | XCSE | 000424250 | B | DK0060252690 | 6 | 837 | DKK | 5022 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:08:43 | CHIX | 1C9503VQD | B | DK0060252690 | 170 | 837 | DKK | 142290 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:08:43 | XCSE | 000424247 | B | DK0060252690 | 10 | 837 | DKK | 8370 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:08:43 | XCSE | 000424248 | B | DK0060252690 | 236 | 837 | DKK | 197532 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:08:43 | XCSE | 000424251 | B | DK0060252690 | 67 | 837 | DKK | 56079 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:08:43 | XCSE | 000424252 | B | DK0060252690 | 175 | 837 | DKK | 146475 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:24:13 | CHIX | 1C950445U | B | DK0060252690 | 155 | 836.5 | DKK | 129657.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:24:13 | CHIX | 1C950445V | B | DK0060252690 | 25 | 836.5 | DKK | 20912.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:24:13 | CHIX | 1C950445T | B | DK0060252690 | 20 | 836.5 | DKK | 16730 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:24:13 | XCSE | 000442677 | B | DK0060252690 | 800 | 836.5 | DKK | 669200 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:31:28 | CHIX | 1C95047ON | B | DK0060252690 | 172 | 836 | DKK | 143792 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:31:28 | CHIX | 1C95047OL | B | DK0060252690 | 28 | 836 | DKK | 23408 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:31:28 | XCSE | 000452642 | B | DK0060252690 | 800 | 836 | DKK | 668800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:31:29 | XCSE | 000452697 | B | DK0060252690 | 200 | 835 | DKK | 167000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:31:29 | XCSE | 000452696 | B | DK0060252690 | 41 | 835 | DKK | 34235 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:31:29 | XCSE | 000452698 | B | DK0060252690 | 17 | 835 | DKK | 14195 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:31:32 | CHIX | 1C95047PH | B | DK0060252690 | 41 | 835 | DKK | 34235 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:31:32 | CHIX | 1C95047PG | B | DK0060252690 | 43 | 835 | DKK | 35905 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:31:32 | CHIX | 1C95047PI | B | DK0060252690 | 54 | 835 | DKK | 45090 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:31:32 | CHIX | 1C95047PF | B | DK0060252690 | 62 | 835 | DKK | 51770 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:31:32 | XCSE | 000452746 | B | DK0060252690 | 542 | 835 | DKK | 452570 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:32:10 | XCSE | 000453538 | B | DK0060252690 | 51 | 835.5 | DKK | 42610.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:32:10 | CHIX | 1C95047YX | B | DK0060252690 | 88 | 835.5 | DKK | 73524 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:32:10 | CHIX | 1C95047YY | B | DK0060252690 | 25 | 835.5 | DKK | 20887.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:32:10 | XCSE | 000453545 | B | DK0060252690 | 100 | 835.5 | DKK | 83550 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:32:10 | XCSE | 000453543 | B | DK0060252690 | 102 | 835.5 | DKK | 85221 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:32:10 | XCSE | 000453546 | B | DK0060252690 | 147 | 835.5 | DKK | 122818.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:32:10 | XCSE | 000453544 | B | DK0060252690 | 143 | 835.5 | DKK | 119476.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:32:10 | XCSE | 000453542 | B | DK0060252690 | 147 | 835.5 | DKK | 122818.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:32:10 | XCSE | 000453539 | B | DK0060252690 | 80 | 835.5 | DKK | 66840 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:32:10 | XCSE | 000453540 | B | DK0060252690 | 87 | 835.5 | DKK | 72688.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 15.02.2017 | 16:32:10 | XCSE | 000453541 | B | DK0060252690 | 30 | 835.5 | DKK | 25065 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:52:57 | XCSE | 000465648 | B | DK0060252690 | 2 | 834.5 | DKK | 1669 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:52:57 | XCSE | 000465646 | B | DK0060252690 | 100 | 834.5 | DKK | 83450 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:52:57 | XCSE | 000465645 | B | DK0060252690 | 86 | 834.5 | DKK | 71767 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:52:57 | CHIX | 1C9503WEX | B | DK0060252690 | 77 | 834.5 | DKK | 64256.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:52:57 | CHIX | 1C9503WEY | B | DK0060252690 | 97 | 834.5 | DKK | 80946.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:52:57 | XCSE | 000465642 | B | DK0060252690 | 88 | 834.5 | DKK | 73436 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:52:57 | BATE | 0C95021WW | B | DK0060252690 | 20 | 834.5 | DKK | 16690 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:52:57 | BATE | 0C95021WV | B | DK0060252690 | 100 | 834.5 | DKK | 83450 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:52:57 | CHIX | 1C9503WEW | B | DK0060252690 | 52 | 834.5 | DKK | 43394 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:52:57 | BATE | 0C95021WX | B | DK0060252690 | 50 | 834.5 | DKK | 41725 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:52:57 | XCSE | 000465644 | B | DK0060252690 | 70 | 834.5 | DKK | 58415 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:52:57 | XCSE | 000465643 | B | DK0060252690 | 80 | 834.5 | DKK | 66760 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:52:57 | XCSE | 000465647 | B | DK0060252690 | 100 | 834.5 | DKK | 83450 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:52:57 | XCSE | 000465641 | B | DK0060252690 | 93 | 834.5 | DKK | 77608.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:53:48 | CHIX | 1C9503WS8 | B | DK0060252690 | 26 | 835 | DKK | 21710 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:53:48 | XCSE | 000466972 | B | DK0060252690 | 36 | 835 | DKK | 30060 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:53:48 | XCSE | 000466969 | B | DK0060252690 | 3 | 835 | DKK | 2505 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:53:48 | CHIX | 1C9503WS9 | B | DK0060252690 | 61 | 835 | DKK | 50935 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:53:48 | XCSE | 000466968 | B | DK0060252690 | 38 | 835 | DKK | 31730 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:53:48 | CHIX | 1C9503WSA | B | DK0060252690 | 24 | 835 | DKK | 20040 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:53:48 | CHIX | 1C9503WS6 | B | DK0060252690 | 8 | 835 | DKK | 6680 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:53:48 | XCSE | 000466970 | B | DK0060252690 | 26 | 835 | DKK | 21710 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:53:48 | CHIX | 1C9503WSS | B | DK0060252690 | 232 | 835 | DKK | 193720 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:53:48 | BATE | 0C950224L | B | DK0060252690 | 23 | 835 | DKK | 19205 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:53:48 | XCSE | 000466971 | B | DK0060252690 | 142 | 835 | DKK | 118570 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:53:48 | BATE | 0C950224K | B | DK0060252690 | 50 | 835 | DKK | 41750 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:53:48 | XCSE | 000466999 | B | DK0060252690 | 929 | 835 | DKK | 775715 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:53:48 | CHIX | 1C9503WS7 | B | DK0060252690 | 25 | 835 | DKK | 20875 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:53:48 | XCSE | 000466973 | B | DK0060252690 | 80 | 835 | DKK | 66800 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:53:48 | XCSE | 000466974 | B | DK0060252690 | 100 | 835 | DKK | 83500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:53:48 | XCSE | 000466967 | B | DK0060252690 | 300 | 835 | DKK | 250500 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:53:48 | XCSE | 000466975 | B | DK0060252690 | 21 | 835 | DKK | 17535 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:53:48 | BATE | 0C950224I | B | DK0060252690 | 62 | 835 | DKK | 51770 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:53:48 | BATE | 0C950224J | B | DK0060252690 | 22 | 835 | DKK | 18370 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:53:48 | BATE | 0C9502251 | B | DK0060252690 | 60 | 835 | DKK | 50100 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:53:48 | BATE | 0C9502252 | B | DK0060252690 | 220 | 835 | DKK | 183700 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:53:48 | BATE | 0C950224M | B | DK0060252690 | 12 | 835 | DKK | 10020 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:53:53 | XCSE | 000467192 | B | DK0060252690 | 98 | 834.5 | DKK | 81781 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:53:53 | CHIX | 1C9503WUR | B | DK0060252690 | 297 | 834.5 | DKK | 247846.5 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:54:05 | XCSE | 000467505 | B | DK0060252690 | 616 | 834.5 | DKK | 514052 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:54:05 | XCSE | 000467504 | B | DK0060252690 | 474 | 834.5 | DKK | 395553 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:54:08 | CHIX | 1C9503X0A | B | DK0060252690 | 500 | 834 | DKK | 417000 |
| PANDORA A/S | G45780 | 6SCPQ280AIY8EP3XFW53 | 16.02.2017 | 16:54:08 | XCSE | 000467583 | B | DK0060252690 | 2000 | 834 | DKK | 1668000 |
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