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Pandora — Director's Dealing 2018
Nov 5, 2018
3379_rns_2018-11-05_89e270e8-c7ef-41f3-9bc8-a38fd8f1127d.pdf
Director's Dealing
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CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 09:48:58 CHIX | 1C9500MPY | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 09:48:58 CHIX | 1C9500MPZ | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 09:48:58 CHIX | 1C9500MQ0 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 09:48:58 CHIX | 1C9500MQ1 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 09:48:58 CHIX | 1C9500MQ2 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 09:48:58 CHIX | 1C9500MQ3 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 09:48:58 CHIX | 1C9500MQ4 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 09:48:58 CHIX | 1C9500MQ5 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 09:48:58 CHIX | 1C9500MQ6 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 09:48:58 CHIX | 1C9500MQ7 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 09:48:58 CHIX | 1C9500MQ8 | Buy | DK0060252690 | 24,00 | 407,00 DKK | 9 768,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 09:48:58 XCSE | 000113327 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 09:48:58 XCSE | 000113329 | Buy | DK0060252690 | 1 926,00 | 407,00 DKK | 783 882,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:21:47 XCSE | 000395583 | Buy | DK0060252690 | 50,00 | 410,30 DKK | 20 515,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:21:47 XCSE | 000395585 | Buy | DK0060252690 | 137,00 | 410,30 DKK | 56 211,10 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:25:19 BATE | C9501R7Q | Buy | DK0060252690 | 50,00 | 410,30 DKK | 20 515,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:25:19 BATE | C9501R7R | Buy | DK0060252690 | 50,00 | 410,30 DKK | 20 515,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:25:19 BATE | C9501RCP | Buy | DK0060252690 | 42,00 | 410,30 DKK | 17 232,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:25:19 CHIX | 1C9503DQ2 | Buy | DK0060252690 | 43,00 | 410,30 DKK | 17 642,90 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:25:19 XCSE | 000399248 | Buy | DK0060252690 | 50,00 | 410,30 DKK | 20 515,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:25:19 XCSE | 000399250 | Buy | DK0060252690 | 899,00 | 410,30 DKK | 368 859,70 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:25:19 XCSE | 000399251 | Buy | DK0060252690 | 50,00 | 410,30 DKK | 20 515,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:25:19 XCSE | 000399252 | Buy | DK0060252690 | 43,00 | 410,30 DKK | 17 642,90 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:25:19 XCSE | 000400012 | Buy | DK0060252690 | 50,00 | 410,30 DKK | 20 515,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:25:19 XCSE | 000400015 | Buy | DK0060252690 | 372,00 | 410,30 DKK | 152 631,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:25:19 XCSE | 000400016 | Buy | DK0060252690 | 50,00 | 410,30 DKK | 20 515,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:25:19 XCSE | 000400166 | Buy | DK0060252690 | 50,00 | 410,20 DKK | 20 510,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:25:19 XCSE | 000400167 | Buy | DK0060252690 | 50,00 | 410,20 DKK | 20 510,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:25:19 XCSE | 000400168 | Buy | DK0060252690 | 28,00 | 410,20 DKK | 11 485,60 |
CLIENTNAME
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:28:26 BATE | C9501RY3 | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:28:26 BATE | C9501RY5 | Buy | DK0060252690 | 9,00 | 409,50 DKK | 3 685,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:28:26 BATE | C9501RY6 | Buy | DK0060252690 | 41,00 | 409,50 DKK | 16 789,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:28:26 CHIX | 1C9503F6E | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:28:26 CHIX | 1C9503F6G | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:28:26 TRQX | TZ21Q220SC | Buy | DK0060252690 | 34,00 | 410,20 DKK | 13 946,80 |
| I | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:28:26 TRQX | TZ21Q220TG | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| V | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:28:26 TRQX | TZ21Q220TG | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| W | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:28:26 XCSE | 000401217 | Buy | DK0060252690 | 50,00 | 410,20 DKK | 20 510,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:28:26 XCSE | 000401218 | Buy | DK0060252690 | 6,00 | 410,20 DKK | 2 461,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:28:26 XCSE | 000401434 | Buy | DK0060252690 | 50,00 | 410,20 DKK | 20 510,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:28:26 XCSE | 000401435 | Buy | DK0060252690 | 338,00 | 410,20 DKK | 138 647,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:28:26 XCSE | 000401440 | Buy | DK0060252690 | 8,00 | 410,20 DKK | 3 281,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:28:26 XCSE | 000402975 | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:28:26 XCSE | 000402979 | Buy | DK0060252690 | 694,00 | 409,50 DKK | 284 193,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:28:26 XCSE | 000402980 | Buy | DK0060252690 | 181,00 | 409,50 DKK | 74 119,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:28:26 XCSE | 000402981 | Buy | DK0060252690 | 9,00 | 409,50 DKK | 3 685,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:28:26 XCSE | 000402982 | Buy | DK0060252690 | 41,00 | 409,50 DKK | 16 789,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 13:28:26 XCSE | 000402983 | Buy | DK0060252690 | 9,00 | 409,50 DKK | 3 685,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 BATE | C9502500 | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 BATE | C9502501 | Buy | DK0060252690 | 31,00 | 409,50 DKK | 12 694,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 BATE | C9502518 | Buy | DK0060252690 | 19,00 | 409,50 DKK | 7 780,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 BATE | C9502519 | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 BATE | C950251A | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 BATE | C950251B | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 BATE | C950251C | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 BATE | C950251D | Buy | DK0060252690 | 21,00 | 409,50 DKK | 8 599,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 BATE | C950253H | Buy | DK0060252690 | 38,00 | 409,40 DKK | 15 557,20 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 CHIX | 1C9504428 | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 CHIX | 1C950442B | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 CHIX | 1C950442C | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 CHIX | 1C950442D | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 CHIX | 1C950442E | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 CHIX | 1C950442F | Buy | DK0060252690 | 42,00 | 409,50 DKK | 17 199,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 CHIX | 1C9504449 | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 CHIX | 1C950444B | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 CHIX | 1C950444C | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 CHIX | 1C950444D | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 CHIX | 1C950444E | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 CHIX | 1C950444F | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 CHIX | 1C950444G | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 CHIX | 1C950444H | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 CHIX | 1C950444I | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 CHIX | 1C950444J | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 CHIX | 1C950444K | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 CHIX | 1C950444L | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 CHIX | 1C950444M | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 CHIX | 1C950444N | Buy | DK0060252690 | 47,00 | 409,50 DKK | 19 246,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 CHIX | 1C950444O | Buy | DK0060252690 | 90,00 | 409,50 DKK | 36 855,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 TRQX | TZ21Q220W | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| BB | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 TRQX | TZ21Q220W | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| BC | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 TRQX | TZ21Q220W | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| BD | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 TRQX | TZ21Q220W | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| CJ | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 TRQX | TZ21Q220W | Buy | DK0060252690 | 11,00 | 409,50 DKK | 4 504,50 |
| CK | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 XCSE | 000465006 | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 XCSE | 000465008 | Buy | DK0060252690 | 181,00 | 409,50 DKK | 74 119,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 XCSE | 000465009 | Buy | DK0060252690 | 125,00 | 409,50 DKK | 51 187,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 XCSE | 000465010 | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 XCSE | 000465121 | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 XCSE | 000465122 | Buy | DK0060252690 | 1 167,00 | 409,50 DKK | 477 886,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 XCSE | 000465123 | Buy | DK0060252690 | 50,00 | 409,50 DKK | 20 475,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 XCSE | 000465124 | Buy | DK0060252690 | 100,00 | 409,50 DKK | 40 950,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 XCSE | 000465259 | Buy | DK0060252690 | 50,00 | 409,40 DKK | 20 470,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 XCSE | 000465260 | Buy | DK0060252690 | 50,00 | 409,40 DKK | 20 470,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 XCSE | 000465368 | Buy | DK0060252690 | 50,00 | 409,30 DKK | 20 465,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 XCSE | 000465369 | Buy | DK0060252690 | 50,00 | 409,30 DKK | 20 465,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 XCSE | 000465370 | Buy | DK0060252690 | 34,00 | 409,30 DKK | 13 916,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:24:28 XCSE | 000466051 | Buy | DK0060252690 | 60,00 | 409,20 DKK | 24 552,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 BATE | C95026XK | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 BATE | C95026XM | Buy | DK0060252690 | 25,00 | 408,50 DKK | 10 212,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 BATE | C95026YW | Buy | DK0060252690 | 25,00 | 408,50 DKK | 10 212,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 BATE | C95026Z0 | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 BATE | C95026Z7 | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 BATE | C95026Z9 | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 BATE | C95026ZA | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 BATE | C95026ZB | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 BATE | C95026ZC | Buy | DK0060252690 | 16,00 | 408,50 DKK | 6 536,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 BATE | C95026ZD | Buy | DK0060252690 | 43,00 | 408,50 DKK | 17 565,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 CHIX | 1C95047TV | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 CHIX | 1C95047TX | Buy | DK0060252690 | 40,00 | 408,50 DKK | 16 340,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 CHIX | 1C95047W6 | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 CHIX | 1C95047W7 | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 CHIX | 1C95047W8 | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 CHIX | 1C95047W9 | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| CLIENTNAME | SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|
| SELL | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 CHIX | 1C95047WA | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 CHIX | 1C95047WB | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 CHIX | 1C95047WC | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 CHIX | 1C95047WD | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 CHIX | 1C95047WE | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 CHIX | 1C95047WF | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 CHIX | 1C95047WG | Buy | DK0060252690 | 20,00 | 408,50 DKK | 8 170,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 CHIX | 1C95047WH | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 CHIX | 1C95047WI | Buy | DK0060252690 | 90,00 | 408,50 DKK | 36 765,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 CHIX | 1C95047WJ | Buy | DK0060252690 | 9,00 | 408,50 DKK | 3 676,50 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 CHIX | 1C95047WK | Buy | DK0060252690 | 41,00 | 408,50 DKK | 16 748,50 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 CHIX | 1C95047WL | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 CHIX | 1C95047WM | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 CHIX | 1C95047WN | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 CHIX | 1C95047WO | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 CHIX | 1C95047WP | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 CHIX | 1C95047WQ | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 CHIX | 1C95047WR | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 CHIX | 1C95047WS | Buy | DK0060252690 | 32,00 | 408,50 DKK | 13 072,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 CHIX | 1C95047VV | Buy | DK0060252690 | 10,00 | 408,50 DKK | 4 085,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 CHIX | 1C95047VY | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 TRQX | TZ21Q220XV | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| 7 | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 TRQX | TZ21Q220X | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| WP | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 TRQX | TZ21Q220X | Buy | DK0060252690 | 75,00 | 408,50 DKK | 30 637,50 |
| WR | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 TRQX | TZ21Q220X | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| WT | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 XCSE | 000473977 | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 XCSE | 000474091 | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 XCSE | 000474103 | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 XCSE | 000474104 | Buy | DK0060252690 | 1 320,00 | 408,50 DKK | 539 220,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 XCSE | 000474106 | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 XCSE | 000474107 | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 XCSE | 000474108 | Buy | DK0060252690 | 125,00 | 408,50 DKK | 51 062,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 XCSE | 000474109 | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 XCSE | 000474111 | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 XCSE | 000474112 | Buy | DK0060252690 | 125,00 | 408,50 DKK | 51 062,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 XCSE | 000474113 | Buy | DK0060252690 | 82,00 | 408,50 DKK | 33 497,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 XCSE | 000474114 | Buy | DK0060252690 | 125,00 | 408,50 DKK | 51 062,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 XCSE | 000474115 | Buy | DK0060252690 | 9,00 | 408,50 DKK | 3 676,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 XCSE | 000474116 | Buy | DK0060252690 | 41,00 | 408,50 DKK | 16 748,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 XCSE | 000474117 | Buy | DK0060252690 | 9,00 | 408,50 DKK | 3 676,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 XCSE | 000474118 | Buy | DK0060252690 | 125,00 | 408,50 DKK | 51 062,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 XCSE | 000474119 | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 XCSE | 000474120 | Buy | DK0060252690 | 200,00 | 408,50 DKK | 81 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 XCSE | 000474121 | Buy | DK0060252690 | 125,00 | 408,50 DKK | 51 062,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 XCSE | 000474122 | Buy | DK0060252690 | 100,00 | 408,50 DKK | 40 850,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 XCSE | 000474125 | Buy | DK0060252690 | 50,00 | 408,50 DKK | 20 425,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 XCSE | 000474126 | Buy | DK0060252690 | 102,00 | 408,50 DKK | 41 667,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 XCSE | 000474127 | Buy | DK0060252690 | 100,00 | 408,50 DKK | 40 850,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 XCSE | 000474128 | Buy | DK0060252690 | 82,00 | 408,50 DKK | 33 497,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:29:58 XCSE | 000474129 | Buy | DK0060252690 | 4,00 | 408,50 DKK | 1 634,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:38:50 BATE | C95029TX | Buy | DK0060252690 | 50,00 | 408,40 DKK | 20 420,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:38:50 BATE | C95029TY | Buy | DK0060252690 | 50,00 | 408,40 DKK | 20 420,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:38:50 BATE | C95029U4 | Buy | DK0060252690 | 50,00 | 408,40 DKK | 20 420,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:38:50 BATE | C95029ZL | Buy | DK0060252690 | 50,00 | 408,40 DKK | 20 420,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:38:50 BATE | C95029ZM | Buy | DK0060252690 | 50,00 | 408,40 DKK | 20 420,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:38:50 BATE | C9502A2L | Buy | DK0060252690 | 50,00 | 408,40 DKK | 20 420,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:38:50 CHIX | 1C9504D8D | Buy | DK0060252690 | 50,00 | 408,40 DKK | 20 420,00 |
CLIENTNAME
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S
Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:38:50 CHIX | 1C9504D8E | Buy | DK0060252690 | 50,00 | 408,40 DKK | 20 420,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:38:50 CHIX | 1C9504D8O | Buy | DK0060252690 | 50,00 | 408,40 DKK | 20 420,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:38:50 CHIX | 1C9504DJJ | Buy | DK0060252690 | 50,00 | 408,40 DKK | 20 420,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:38:50 CHIX | 1C9504DJK | Buy | DK0060252690 | 31,00 | 408,40 DKK | 12 660,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:38:50 CHIX | 1C9504DO7 | Buy | DK0060252690 | 19,00 | 408,40 DKK | 7 759,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:38:50 CHIX | 1C9504DO8 | Buy | DK0060252690 | 19,00 | 408,40 DKK | 7 759,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:38:50 CHIX | 1C9504DO9 | Buy | DK0060252690 | 31,00 | 408,40 DKK | 12 660,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:38:50 TRQX | TZ21Q220YT | Buy | DK0060252690 | 50,00 | 408,40 DKK | 20 420,00 |
| A | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:38:50 TRQX | TZ21Q220YT | Buy | DK0060252690 | 50,00 | 408,40 DKK | 20 420,00 |
| B | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:38:50 TRQX | TZ21Q220YU | Buy | DK0060252690 | 50,00 | 408,40 DKK | 20 420,00 |
| N | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:38:50 TRQX | TZ21Q220YX | Buy | DK0060252690 | 50,00 | 408,40 DKK | 20 420,00 |
| V | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:38:50 XCSE | 000486999 | Buy | DK0060252690 | 50,00 | 408,40 DKK | 20 420,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:38:50 XCSE | 000487000 | Buy | DK0060252690 | 100,00 | 408,40 DKK | 40 840,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:38:50 XCSE | 000487001 | Buy | DK0060252690 | 50,00 | 408,40 DKK | 20 420,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:38:50 XCSE | 000487002 | Buy | DK0060252690 | 50,00 | 408,40 DKK | 20 420,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:38:50 XCSE | 000487022 | Buy | DK0060252690 | 50,00 | 408,40 DKK | 20 420,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:38:50 XCSE | 000487273 | Buy | DK0060252690 | 50,00 | 408,40 DKK | 20 420,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:38:50 XCSE | 000487274 | Buy | DK0060252690 | 256,00 | 408,40 DKK | 104 550,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:38:50 XCSE | 000487275 | Buy | DK0060252690 | 125,00 | 408,40 DKK | 51 050,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:38:50 XCSE | 000487716 | Buy | DK0060252690 | 50,00 | 408,40 DKK | 20 420,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:38:50 XCSE | 000488055 | Buy | DK0060252690 | 50,00 | 408,40 DKK | 20 420,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:38:50 XCSE | 000488056 | Buy | DK0060252690 | 150,00 | 408,40 DKK | 61 260,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:38:50 XCSE | 000488057 | Buy | DK0060252690 | 50,00 | 408,40 DKK | 20 420,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:38:50 XCSE | 000488058 | Buy | DK0060252690 | 50,00 | 408,40 DKK | 20 420,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:40:07 BATE | C9502AIZ | Buy | DK0060252690 | 50,00 | 408,20 DKK | 20 410,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:40:07 BATE | C9502AN7 | Buy | DK0060252690 | 50,00 | 408,20 DKK | 20 410,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:40:07 CHIX | 1C9504EJH | Buy | DK0060252690 | 50,00 | 408,20 DKK | 20 410,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:40:07 CHIX | 1C9504EQC | Buy | DK0060252690 | 31,00 | 408,20 DKK | 12 654,20 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:40:07 XCSE | 000490204 | Buy | DK0060252690 | 50,00 | 408,20 DKK | 20 410,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 14:40:07 XCSE | 000490231 | Buy | DK0060252690 | 50,00 | 408,20 DKK | 20 410,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:18:20 BATE | C9502M53 | Buy | DK0060252690 | 50,00 | 410,00 DKK | 20 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:18:20 BATE | C9502MB3 | Buy | DK0060252690 | 50,00 | 410,00 DKK | 20 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:18:20 BATE | C9502MB6 | Buy | DK0060252690 | 7,00 | 410,00 DKK | 2 870,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:18:20 BATE | C9502MBD | Buy | DK0060252690 | 43,00 | 410,00 DKK | 17 630,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:18:20 BATE | C9502MBE | Buy | DK0060252690 | 33,00 | 410,00 DKK | 13 530,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:18:20 BATE | C9502MBF | Buy | DK0060252690 | 17,00 | 410,00 DKK | 6 970,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:18:20 CHIX | 1C9504ZV2 | Buy | DK0060252690 | 7,00 | 410,00 DKK | 2 870,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:18:20 CHIX | 1C9504ZW7 | Buy | DK0060252690 | 43,00 | 410,00 DKK | 17 630,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:18:20 CHIX | 1C9505065 | Buy | DK0060252690 | 50,00 | 410,00 DKK | 20 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:18:20 CHIX | 1C950506G | Buy | DK0060252690 | 50,00 | 410,00 DKK | 20 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:18:20 CHIX | 1C950506H | Buy | DK0060252690 | 30,00 | 410,00 DKK | 12 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:18:20 CHIX | 1C950506K | Buy | DK0060252690 | 20,00 | 410,00 DKK | 8 200,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:18:20 XCSE | 000540673 | Buy | DK0060252690 | 50,00 | 410,00 DKK | 20 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:18:20 XCSE | 000541261 | Buy | DK0060252690 | 7,00 | 410,00 DKK | 2 870,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:18:20 XCSE | 000541263 | Buy | DK0060252690 | 43,00 | 410,00 DKK | 17 630,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:18:20 XCSE | 000541264 | Buy | DK0060252690 | 7,00 | 410,00 DKK | 2 870,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:18:20 XCSE | 000541275 | Buy | DK0060252690 | 23,00 | 410,00 DKK | 9 430,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:18:20 XCSE | 000541277 | Buy | DK0060252690 | 27,00 | 410,00 DKK | 11 070,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:18:20 XCSE | 000541278 | Buy | DK0060252690 | 157,00 | 410,00 DKK | 64 370,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:20:39 XCSE | 000546705 | Buy | DK0060252690 | 50,00 | 410,00 DKK | 20 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:20:39 XCSE | 000546707 | Buy | DK0060252690 | 1 336,00 | 410,00 DKK | 547 760,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:53:30 XCSE | 000591690 | Buy | DK0060252690 | 50,00 | 411,70 DKK | 20 585,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:53:30 XCSE | 000591691 | Buy | DK0060252690 | 50,00 | 411,70 DKK | 20 585,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:55:38 BATE | C9502ZC4 | Buy | DK0060252690 | 43,00 | 411,60 DKK | 17 698,80 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:55:38 TRQX | TZ21Q22050 | Buy | DK0060252690 | 45,00 | 411,70 DKK | 18 526,50 |
| W | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:55:38 TRQX | TZ21Q22050 | Buy | DK0060252690 | 37,00 | 411,60 DKK | 15 229,20 |
| X |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:55:38 XCSE | 000593835 | Buy | DK0060252690 | 50,00 | 411,70 DKK | 20 585,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:55:38 XCSE | 000593836 | Buy | DK0060252690 | 1,00 | 411,70 DKK | 411,70 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:55:38 XCSE | 000593837 | Buy | DK0060252690 | 50,00 | 411,70 DKK | 20 585,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:55:38 XCSE | 000594192 | Buy | DK0060252690 | 50,00 | 411,70 DKK | 20 585,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:55:38 XCSE | 000594262 | Buy | DK0060252690 | 50,00 | 411,60 DKK | 20 580,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:55:38 XCSE | 000594263 | Buy | DK0060252690 | 50,00 | 411,60 DKK | 20 580,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:55:38 XCSE | 000594264 | Buy | DK0060252690 | 50,00 | 411,60 DKK | 20 580,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 15:55:38 XCSE | 000594265 | Buy | DK0060252690 | 212,00 | 411,60 DKK | 87 259,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:11:56 BATE | C950354B | Buy | DK0060252690 | 126,00 | 410,00 DKK | 51 660,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:11:56 BATE | C950354C | Buy | DK0060252690 | 90,00 | 410,00 DKK | 36 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:11:56 CHIX | 1C9505YSZ | Buy | DK0060252690 | 585,00 | 410,00 DKK | 239 850,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:11:56 TRQX | TZ21Q2207H | Buy | DK0060252690 | 142,00 | 410,00 DKK | 58 220,00 |
| Q | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:11:56 XCSE | 000615509 | Buy | DK0060252690 | 131,00 | 410,00 DKK | 53 710,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:11:56 XCSE | 000615510 | Buy | DK0060252690 | 1 426,00 | 410,00 DKK | 584 660,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:14:54 BATE | C95038GL | Buy | DK0060252690 | 50,00 | 407,50 DKK | 20 375,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:14:54 BATE | C95038GM | Buy | DK0060252690 | 50,00 | 407,50 DKK | 20 375,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:14:54 BATE | C95038HC | Buy | DK0060252690 | 50,00 | 407,50 DKK | 20 375,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:14:54 BATE | C95038HD | Buy | DK0060252690 | 50,00 | 407,50 DKK | 20 375,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:14:54 BATE | C95038HE | Buy | DK0060252690 | 20,00 | 407,50 DKK | 8 150,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:14:54 CHIX | 1C95064QR | Buy | DK0060252690 | 50,00 | 407,50 DKK | 20 375,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:14:54 CHIX | 1C95064QU | Buy | DK0060252690 | 50,00 | 407,50 DKK | 20 375,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:14:54 CHIX | 1C95064SY | Buy | DK0060252690 | 50,00 | 407,50 DKK | 20 375,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:14:54 CHIX | 1C95064T0 | Buy | DK0060252690 | 50,00 | 407,50 DKK | 20 375,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:14:54 CHIX | 1C95064T1 | Buy | DK0060252690 | 8,00 | 407,50 DKK | 3 260,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:14:54 CHIX | 1C95064T2 | Buy | DK0060252690 | 90,00 | 407,50 DKK | 36 675,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:14:54 CHIX | 1C95064T3 | Buy | DK0060252690 | 50,00 | 407,50 DKK | 20 375,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:14:54 CHIX | 1C95064T4 | Buy | DK0060252690 | 50,00 | 407,50 DKK | 20 375,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:14:54 CHIX | 1C95064T5 | Buy | DK0060252690 | 11,00 | 407,50 DKK | 4 482,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:14:54 CHIX | 1C95064TB | Buy | DK0060252690 | 42,00 | 407,50 DKK | 17 115,00 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:14:54 XCSE | 000627898 | Buy | DK0060252690 | 50,00 | 407,50 DKK | 20 375,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:14:54 XCSE | 000627899 | Buy | DK0060252690 | 50,00 | 407,50 DKK | 20 375,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:14:54 XCSE | 000628047 | Buy | DK0060252690 | 50,00 | 407,50 DKK | 20 375,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:14:54 XCSE | 000628048 | Buy | DK0060252690 | 50,00 | 407,50 DKK | 20 375,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 BATE | C95038TY | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 BATE | C95038UU | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 BATE | C95038UV | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 BATE | C95038UW | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 BATE | C95038UX | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 BATE | C95038UY | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 BATE | C95038UZ | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 BATE | C95038V0 | Buy | DK0060252690 | 37,00 | 407,00 DKK | 15 059,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 BATE | C95038V3 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 BATE | C95038V4 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 CHIX | 1C95064ZX | Buy | DK0060252690 | 8,00 | 407,50 DKK | 3 260,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 CHIX | 1C950651D | Buy | DK0060252690 | 50,00 | 407,50 DKK | 20 375,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 CHIX | 1C950651F | Buy | DK0060252690 | 50,00 | 407,50 DKK | 20 375,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 CHIX | 1C950651G | Buy | DK0060252690 | 40,00 | 407,50 DKK | 16 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 CHIX | 1C950651H | Buy | DK0060252690 | 29,00 | 407,50 DKK | 11 817,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 CHIX | 1C950651L | Buy | DK0060252690 | 21,00 | 407,50 DKK | 8 557,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 CHIX | 1C950651N | Buy | DK0060252690 | 50,00 | 407,50 DKK | 20 375,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 CHIX | 1C950655N | Buy | DK0060252690 | 50,00 | 407,50 DKK | 20 375,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 CHIX | 1C950655O | Buy | DK0060252690 | 7,00 | 407,50 DKK | 2 852,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 CHIX | 1C95065F9 | Buy | DK0060252690 | 257,00 | 406,90 DKK | 104 573,30 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 CHIX | 1C95065FA | Buy | DK0060252690 | 90,00 | 407,00 DKK | 36 630,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 CHIX | 1C95065H5 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 CHIX | 1C95065JJ | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 CHIX | 1C95065JK | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 CHIX | 1C95065JL | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 CHIX | 1C95065JM | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 CHIX | 1C95065JN | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 CHIX | 1C95065JO | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 CHIX | 1C95065JP | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 CHIX | 1C95065JQ | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 CHIX | 1C95065JR | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 CHIX | 1C95065JS | Buy | DK0060252690 | 41,00 | 407,00 DKK | 16 687,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 CHIX | 1C95065JT | Buy | DK0060252690 | 26,00 | 407,00 DKK | 10 582,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 CHIX | 1C95065K0 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 CHIX | 1C95065K1 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 CHIX | 1C95065K2 | Buy | DK0060252690 | 4,00 | 407,00 DKK | 1 628,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 TRQX | TZ21Q2208G | Buy | DK0060252690 | 49,00 | 407,00 DKK | 19 943,00 |
| 2 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 TRQX | TZ21Q2208G | Buy | DK0060252690 | 1,00 | 407,00 DKK | 407,00 |
| 3 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 TRQX | TZ21Q2208G | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| 4 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 TRQX | TZ21Q2208G | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| 8 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 TRQX | TZ21Q2208G | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| 9 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 XCSE | 000628434 | Buy | DK0060252690 | 50,00 | 407,50 DKK | 20 375,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 XCSE | 000628438 | Buy | DK0060252690 | 50,00 | 407,50 DKK | 20 375,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 XCSE | 000628524 | Buy | DK0060252690 | 50,00 | 407,50 DKK | 20 375,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 XCSE | 000628526 | Buy | DK0060252690 | 50,00 | 407,50 DKK | 20 375,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 XCSE | 000628527 | Buy | DK0060252690 | 50,00 | 407,50 DKK | 20 375,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 XCSE | 000628528 | Buy | DK0060252690 | 125,00 | 407,50 DKK | 50 937,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 XCSE | 000628529 | Buy | DK0060252690 | 50,00 | 407,50 DKK | 20 375,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 XCSE | 000628530 | Buy | DK0060252690 | 125,00 | 407,50 DKK | 50 937,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 XCSE | 000628531 | Buy | DK0060252690 | 50,00 | 407,50 DKK | 20 375,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 XCSE | 000628532 | Buy | DK0060252690 | 125,00 | 407,50 DKK | 50 937,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 XCSE | 000628533 | Buy | DK0060252690 | 50,00 | 407,50 DKK | 20 375,00 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 XCSE | 000628534 | Buy | DK0060252690 | 125,00 | 407,50 DKK | 50 937,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 XCSE | 000628535 | Buy | DK0060252690 | 50,00 | 407,50 DKK | 20 375,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 XCSE | 000628536 | Buy | DK0060252690 | 125,00 | 407,50 DKK | 50 937,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 XCSE | 000628537 | Buy | DK0060252690 | 32,00 | 407,50 DKK | 13 040,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 XCSE | 000628538 | Buy | DK0060252690 | 18,00 | 407,50 DKK | 7 335,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 XCSE | 000628789 | Buy | DK0060252690 | 50,00 | 407,50 DKK | 20 375,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 XCSE | 000628790 | Buy | DK0060252690 | 99,00 | 407,50 DKK | 40 342,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 XCSE | 000628791 | Buy | DK0060252690 | 26,00 | 407,50 DKK | 10 595,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 XCSE | 000628792 | Buy | DK0060252690 | 24,00 | 407,50 DKK | 9 780,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 XCSE | 000629242 | Buy | DK0060252690 | 125,00 | 407,00 DKK | 50 875,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 XCSE | 000629243 | Buy | DK0060252690 | 42,00 | 407,00 DKK | 17 094,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 XCSE | 000629244 | Buy | DK0060252690 | 140,00 | 407,00 DKK | 56 980,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 XCSE | 000629303 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 XCSE | 000629469 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 XCSE | 000629470 | Buy | DK0060252690 | 100,00 | 407,00 DKK | 40 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 XCSE | 000629472 | Buy | DK0060252690 | 20,00 | 407,00 DKK | 8 140,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 XCSE | 000629496 | Buy | DK0060252690 | 30,00 | 407,00 DKK | 12 210,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 XCSE | 000629497 | Buy | DK0060252690 | 100,00 | 407,00 DKK | 40 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:15:30 XCSE | 000629498 | Buy | DK0060252690 | 125,00 | 407,00 DKK | 50 875,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:16:27 BATE | C95038X1 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:16:27 BATE | C95038X2 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:16:27 BATE | C95038X3 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:16:27 BATE | C95038XC | Buy | DK0060252690 | 44,00 | 407,00 DKK | 17 908,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:16:27 CHIX | 1C95065NF | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:16:27 CHIX | 1C95065NG | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:16:27 CHIX | 1C95065NZ | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:16:27 CHIX | 1C950665M | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:16:27 XCSE | 000629682 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:16:27 XCSE | 000629683 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:16:27 XCSE | 000629684 | Buy | DK0060252690 | 100,00 | 407,00 DKK | 40 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 BATE | C95039O5 | Buy | DK0060252690 | 5,00 | 407,00 DKK | 2 035,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 CHIX | 1C9506720 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 CHIX | 1C9506724 | Buy | DK0060252690 | 31,00 | 407,00 DKK | 12 617,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 CHIX | 1C9506725 | Buy | DK0060252690 | 7,00 | 407,00 DKK | 2 849,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 CHIX | 1C9506727 | Buy | DK0060252690 | 90,00 | 407,00 DKK | 36 630,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 CHIX | 1C950672F | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 CHIX | 1C950672G | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 CHIX | 1C950672H | Buy | DK0060252690 | 25,00 | 407,00 DKK | 10 175,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 CHIX | 1C9506731 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 CHIX | 1C9506732 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 CHIX | 1C9506733 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 CHIX | 1C9506734 | Buy | DK0060252690 | 42,00 | 407,00 DKK | 17 094,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 TRQX | TZ21Q2208Q | Buy | DK0060252690 | 42,00 | 407,00 DKK | 17 094,00 |
| Q | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 XCSE | 000632549 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 XCSE | 000632552 | Buy | DK0060252690 | 125,00 | 407,00 DKK | 50 875,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 XCSE | 000632553 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 XCSE | 000632554 | Buy | DK0060252690 | 100,00 | 407,00 DKK | 40 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 XCSE | 000632555 | Buy | DK0060252690 | 7,00 | 407,00 DKK | 2 849,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 XCSE | 000632556 | Buy | DK0060252690 | 43,00 | 407,00 DKK | 17 501,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 XCSE | 000632558 | Buy | DK0060252690 | 125,00 | 407,00 DKK | 50 875,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 XCSE | 000632561 | Buy | DK0060252690 | 33,00 | 407,00 DKK | 13 431,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 XCSE | 000632562 | Buy | DK0060252690 | 17,00 | 407,00 DKK | 6 919,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 XCSE | 000632563 | Buy | DK0060252690 | 33,00 | 407,00 DKK | 13 431,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 XCSE | 000632564 | Buy | DK0060252690 | 34,00 | 407,00 DKK | 13 838,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 XCSE | 000632565 | Buy | DK0060252690 | 125,00 | 407,00 DKK | 50 875,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 XCSE | 000632566 | Buy | DK0060252690 | 41,00 | 407,00 DKK | 16 687,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 XCSE | 000632579 | Buy | DK0060252690 | 9,00 | 407,00 DKK | 3 663,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 XCSE | 000632580 | Buy | DK0060252690 | 14,00 | 407,00 DKK | 5 698,00 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 XCSE | 000632581 | Buy | DK0060252690 | 49,00 | 407,00 DKK | 19 943,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 XCSE | 000632652 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 XCSE | 000632653 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 XCSE | 000632654 | Buy | DK0060252690 | 240,00 | 407,00 DKK | 97 680,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 XCSE | 000632655 | Buy | DK0060252690 | 125,00 | 407,00 DKK | 50 875,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:17:48 XCSE | 000632689 | Buy | DK0060252690 | 57,00 | 407,00 DKK | 23 199,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:06 BATE | C95039U3 | Buy | DK0060252690 | 1,00 | 406,50 DKK | 406,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:06 BATE | C95039U4 | Buy | DK0060252690 | 99,00 | 406,50 DKK | 40 243,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:06 BATE | C95039UA | Buy | DK0060252690 | 80,00 | 406,50 DKK | 32 520,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:06 BATE | C95039UH | Buy | DK0060252690 | 20,00 | 406,50 DKK | 8 130,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:06 BATE | C95039WH | Buy | DK0060252690 | 39,00 | 406,50 DKK | 15 853,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:06 CHIX | 1C95067CL | Buy | DK0060252690 | 100,00 | 406,50 DKK | 40 650,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:06 CHIX | 1C95067CZ | Buy | DK0060252690 | 100,00 | 406,50 DKK | 40 650,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:06 CHIX | 1C95067GW | Buy | DK0060252690 | 100,00 | 406,50 DKK | 40 650,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:06 CHIX | 1C95067H0 | Buy | DK0060252690 | 100,00 | 406,50 DKK | 40 650,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:06 CHIX | 1C95067H1 | Buy | DK0060252690 | 92,00 | 406,50 DKK | 37 398,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:06 XCSE | 000633238 | Buy | DK0060252690 | 100,00 | 406,50 DKK | 40 650,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:06 XCSE | 000633240 | Buy | DK0060252690 | 100,00 | 406,50 DKK | 40 650,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:06 XCSE | 000633241 | Buy | DK0060252690 | 92,00 | 406,50 DKK | 37 398,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:06 XCSE | 000633242 | Buy | DK0060252690 | 8,00 | 406,50 DKK | 3 252,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:06 XCSE | 000633243 | Buy | DK0060252690 | 26,00 | 406,50 DKK | 10 569,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:06 XCSE | 000633256 | Buy | DK0060252690 | 100,00 | 406,50 DKK | 40 650,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:06 XCSE | 000633257 | Buy | DK0060252690 | 50,00 | 406,50 DKK | 20 325,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:06 XCSE | 000633276 | Buy | DK0060252690 | 100,00 | 406,50 DKK | 40 650,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:06 XCSE | 000633277 | Buy | DK0060252690 | 50,00 | 406,50 DKK | 20 325,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:31 BATE | C9503A6U | Buy | DK0060252690 | 79,00 | 406,50 DKK | 32 113,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:31 BATE | C9503A6X | Buy | DK0060252690 | 60,00 | 406,50 DKK | 24 390,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:31 CHID | EC95067WS | Buy | DK0060252690 | 43,00 | 406,50 DKK | 17 479,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:31 CHIX | 1C95067Q0 | Buy | DK0060252690 | 100,00 | 406,50 DKK | 40 650,00 |
CLIENTNAME
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:31 CHIX | 1C95067WL | Buy | DK0060252690 | 100,00 | 406,50 DKK | 40 650,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:31 TRQX | TZ21Q2208T | Buy | DK0060252690 | 68,00 | 406,50 DKK | 27 642,00 |
| A | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:31 TRQX | TZ21Q2208U | Buy | DK0060252690 | 47,00 | 406,50 DKK | 19 105,50 |
| U | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:31 XCSE | 000634099 | Buy | DK0060252690 | 100,00 | 406,50 DKK | 40 650,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:31 XCSE | 000634101 | Buy | DK0060252690 | 14,00 | 406,50 DKK | 5 691,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:31 XCSE | 000634358 | Buy | DK0060252690 | 100,00 | 406,50 DKK | 40 650,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:31 XCSE | 000634364 | Buy | DK0060252690 | 83,00 | 406,50 DKK | 33 739,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:31 XCSE | 000634365 | Buy | DK0060252690 | 17,00 | 406,50 DKK | 6 910,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:31 XCSE | 000634366 | Buy | DK0060252690 | 24,00 | 406,50 DKK | 9 756,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:31 XCSE | 000634367 | Buy | DK0060252690 | 50,00 | 406,50 DKK | 20 325,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:31 XCSE | 000634368 | Buy | DK0060252690 | 26,00 | 406,50 DKK | 10 569,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:31 XCSE | 000634369 | Buy | DK0060252690 | 26,00 | 406,50 DKK | 10 569,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:31 XCSE | 000634370 | Buy | DK0060252690 | 67,00 | 406,50 DKK | 27 235,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:31 XCSE | 000634371 | Buy | DK0060252690 | 33,00 | 406,50 DKK | 13 414,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:31 XCSE | 000634372 | Buy | DK0060252690 | 17,00 | 406,50 DKK | 6 910,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:31 XCSE | 000634373 | Buy | DK0060252690 | 42,00 | 406,50 DKK | 17 073,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:18:31 XCSE | 000634374 | Buy | DK0060252690 | 47,00 | 406,50 DKK | 19 105,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:21:53 BATE | C9503B6A | Buy | DK0060252690 | 45,00 | 406,00 DKK | 18 270,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:21:53 BATE | C9503B6B | Buy | DK0060252690 | 5,00 | 406,00 DKK | 2 030,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:21:53 BATE | C9503BAI | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:21:53 BATE | C9503BAS | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:21:53 BATE | C9503BBH | Buy | DK0060252690 | 24,00 | 406,00 DKK | 9 744,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:21:53 CHIX | 1C95069JF | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:21:53 CHIX | 1C95069QM | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:21:53 CHIX | 1C95069RH | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:21:53 CHIX | 1C95069RJ | Buy | DK0060252690 | 22,00 | 406,00 DKK | 8 932,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:21:53 XCSE | 000634934 | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:21:53 XCSE | 000634935 | Buy | DK0060252690 | 44,00 | 406,00 DKK | 17 864,00 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:21:53 XCSE | 000636452 | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:21:53 XCSE | 000637457 | Buy | DK0060252690 | 40,00 | 406,00 DKK | 16 240,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:21:53 XCSE | 000637458 | Buy | DK0060252690 | 10,00 | 406,00 DKK | 4 060,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:21:53 XCSE | 000637461 | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:21:53 XCSE | 000637464 | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:21:53 XCSE | 000638046 | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:21:53 XCSE | 000638049 | Buy | DK0060252690 | 71,00 | 406,00 DKK | 28 826,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:21:53 XCSE | 000638050 | Buy | DK0060252690 | 100,00 | 406,00 DKK | 40 600,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:21:53 XCSE | 000638051 | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:21:53 XCSE | 000638052 | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:21:53 XCSE | 000638053 | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:21:53 XCSE | 000638054 | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:21:53 XCSE | 000638151 | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:21:53 XCSE | 000638152 | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:21:53 XCSE | 000638153 | Buy | DK0060252690 | 11,00 | 406,00 DKK | 4 466,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:38:30 CHIX | 1C9506KYY | Buy | DK0060252690 | 50,00 | 409,40 DKK | 20 470,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:38:30 CHIX | 1C9506KYZ | Buy | DK0060252690 | 50,00 | 409,40 DKK | 20 470,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:38:30 CHIX | 1C9506KZ0 | Buy | DK0060252690 | 50,00 | 409,40 DKK | 20 470,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:38:30 CHIX | 1C9506KZ1 | Buy | DK0060252690 | 25,00 | 409,40 DKK | 10 235,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:38:30 CHIX | 1C9506KZ2 | Buy | DK0060252690 | 50,00 | 409,40 DKK | 20 470,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:38:30 CHIX | 1C9506KZ3 | Buy | DK0060252690 | 50,00 | 409,40 DKK | 20 470,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:38:30 CHIX | 1C9506KZ4 | Buy | DK0060252690 | 25,00 | 409,40 DKK | 10 235,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:38:30 CHIX | 1C9506KZ5 | Buy | DK0060252690 | 50,00 | 409,40 DKK | 20 470,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:38:30 CHIX | 1C9506KZ6 | Buy | DK0060252690 | 34,00 | 409,40 DKK | 13 919,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:38:30 CHIX | 1C9506KZ7 | Buy | DK0060252690 | 90,00 | 409,40 DKK | 36 846,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:38:30 XCSE | 000667823 | Buy | DK0060252690 | 50,00 | 409,40 DKK | 20 470,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:38:30 XCSE | 000667824 | Buy | DK0060252690 | 1,00 | 409,40 DKK | 409,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:38:30 XCSE | 000667825 | Buy | DK0060252690 | 49,00 | 409,40 DKK | 20 060,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:38:30 XCSE | 000667826 | Buy | DK0060252690 | 50,00 | 409,40 DKK | 20 470,00 |
CLIENTNAME
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S Pandora A/S Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:38:30 XCSE | 000667827 | Buy | DK0060252690 | 50,00 | 409,40 DKK | 20 470,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:38:30 XCSE | 000667828 | Buy | DK0060252690 | 36,00 | 409,40 DKK | 14 738,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:42:30 TRQX | TZ21Q220AD | Buy | DK0060252690 | 49,00 | 411,00 DKK | 20 139,00 |
| 7 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:42:30 XCSE | 000675526 | Buy | DK0060252690 | 50,00 | 411,00 DKK | 20 550,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:42:30 XCSE | 000675527 | Buy | DK0060252690 | 350,00 | 411,00 DKK | 143 850,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:42:30 XCSE | 000675528 | Buy | DK0060252690 | 169,00 | 411,00 DKK | 69 459,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:59:44 XCSE | 000709418 | Buy | DK0060252690 | 1 000,00 | 409,80 DKK | 409 800,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:59:44 XCSE | 000709419 | Buy | DK0060252690 | 588,00 | 409,80 DKK | 240 962,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:59:52 XCSE | 000709415 | Buy | DK0060252690 | 260,00 | 409,80 DKK | 106 548,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181029 | 2018-10-29 16:59:52 XCSE | 000709416 | Buy | DK0060252690 | 2 240,00 | 409,80 DKK | 917 952,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:10:30 TRQX | TZ29M7I7F7 | Buy | DK0060252690 | 46,00 | 407,00 DKK | 18 722,00 |
| U | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:10:30 XCSE | 000129519 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:10:30 XCSE | 000129522 | Buy | DK0060252690 | 24,00 | 407,00 DKK | 9 768,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:10:30 XCSE | 000129526 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:10:30 XCSE | 000129527 | Buy | DK0060252690 | 9,00 | 407,00 DKK | 3 663,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:10:30 XCSE | 000129528 | Buy | DK0060252690 | 41,00 | 407,00 DKK | 16 687,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:10:30 XCSE | 000129529 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:10:30 XCSE | 000129530 | Buy | DK0060252690 | 50,00 | 407,00 DKK | 20 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:10:30 XCSE | 000129531 | Buy | DK0060252690 | 180,00 | 407,00 DKK | 73 260,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:34:32 BATE | C9500MXV | Buy | DK0060252690 | 74,00 | 407,00 DKK | 30 118,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:34:32 CHIX | 1C9501ENN | Buy | DK0060252690 | 61,00 | 407,00 DKK | 24 827,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:34:32 CHIX | 1C9501ENO | Buy | DK0060252690 | 36,00 | 407,00 DKK | 14 652,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:34:32 TRQX | TZ29M7I8GE | Buy | DK0060252690 | 33,00 | 407,00 DKK | 13 431,00 |
| F | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:34:32 XCSE | 000151129 | Buy | DK0060252690 | 232,00 | 407,00 DKK | 94 424,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:34:32 XCSE | 000151130 | Buy | DK0060252690 | 64,00 | 407,00 DKK | 26 048,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:43:32 BATE | C9500R04 | Buy | DK0060252690 | 100,00 | 407,00 DKK | 40 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:43:32 BATE | C9500R05 | Buy | DK0060252690 | 22,00 | 407,00 DKK | 8 954,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:43:32 BATE | C9500R06 | Buy | DK0060252690 | 78,00 | 407,00 DKK | 31 746,00 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:43:32 BATE | C9500R35 | Buy | DK0060252690 | 100,00 | 407,00 DKK | 40 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:43:32 BATE | C9500R36 | Buy | DK0060252690 | 100,00 | 407,00 DKK | 40 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:43:32 BATE | C9500R37 | Buy | DK0060252690 | 100,00 | 407,00 DKK | 40 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:43:32 BATE | C9500R38 | Buy | DK0060252690 | 69,00 | 407,00 DKK | 28 083,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:43:32 CHIX | 1C9501MHH | Buy | DK0060252690 | 100,00 | 407,00 DKK | 40 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:43:32 CHIX | 1C9501MHI | Buy | DK0060252690 | 100,00 | 407,00 DKK | 40 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:43:32 CHIX | 1C9501MHJ | Buy | DK0060252690 | 100,00 | 407,00 DKK | 40 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:43:32 CHIX | 1C9501MMS | Buy | DK0060252690 | 100,00 | 407,00 DKK | 40 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:43:32 CHIX | 1C9501MMT | Buy | DK0060252690 | 100,00 | 407,00 DKK | 40 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:43:32 CHIX | 1C9501MMU | Buy | DK0060252690 | 100,00 | 407,00 DKK | 40 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:43:32 CHIX | 1C9501MMV | Buy | DK0060252690 | 100,00 | 407,00 DKK | 40 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:43:32 CHIX | 1C9501MMW | Buy | DK0060252690 | 81,00 | 407,00 DKK | 32 967,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:43:32 TRQX | TZ29M7I8IJ0 | Buy | DK0060252690 | 100,00 | 407,00 DKK | 40 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:43:32 TRQX | TZ29M7I8IJ1 | Buy | DK0060252690 | 100,00 | 407,00 DKK | 40 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:43:32 TRQX | TZ29M7I8IJ2 | Buy | DK0060252690 | 69,00 | 407,00 DKK | 28 083,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:43:32 TRQX | TZ29M7I8IKJ | Buy | DK0060252690 | 100,00 | 407,00 DKK | 40 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:43:32 TRQX | TZ29M7I8IKK | Buy | DK0060252690 | 102,00 | 407,00 DKK | 41 514,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:43:32 XCSE | 000172583 | Buy | DK0060252690 | 100,00 | 407,00 DKK | 40 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:43:32 XCSE | 000172587 | Buy | DK0060252690 | 100,00 | 407,00 DKK | 40 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:43:32 XCSE | 000172588 | Buy | DK0060252690 | 100,00 | 407,00 DKK | 40 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:43:32 XCSE | 000172590 | Buy | DK0060252690 | 26,00 | 407,00 DKK | 10 582,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:43:32 XCSE | 000172952 | Buy | DK0060252690 | 100,00 | 407,00 DKK | 40 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:43:32 XCSE | 000172954 | Buy | DK0060252690 | 190,00 | 407,00 DKK | 77 330,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:43:32 XCSE | 000172956 | Buy | DK0060252690 | 100,00 | 407,00 DKK | 40 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:43:32 XCSE | 000172957 | Buy | DK0060252690 | 320,00 | 407,00 DKK | 130 240,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:53:35 CHIX | 1C9501RDL | Buy | DK0060252690 | 13,00 | 407,00 DKK | 5 291,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:53:35 CHIX | 1C9501RDM | Buy | DK0060252690 | 87,00 | 407,00 DKK | 35 409,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:53:35 CHIX | 1C9501RDN | Buy | DK0060252690 | 13,00 | 407,00 DKK | 5 291,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:53:35 CHIX | 1C9501RDO | Buy | DK0060252690 | 100,00 | 407,00 DKK | 40 700,00 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:53:35 CHIX | 1C9501RDP | Buy | DK0060252690 | 21,00 | 407,00 DKK | 8 547,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:53:35 CHIX | 1C9501RDQ | Buy | DK0060252690 | 35,00 | 407,00 DKK | 14 245,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:53:35 TRQX | TZ29M7I8I9E | Buy | DK0060252690 | 92,00 | 407,00 DKK | 37 444,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:53:35 XCSE | 000186962 | Buy | DK0060252690 | 100,00 | 407,00 DKK | 40 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:53:35 XCSE | 000186965 | Buy | DK0060252690 | 125,00 | 407,00 DKK | 50 875,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:53:35 XCSE | 000186966 | Buy | DK0060252690 | 100,00 | 407,00 DKK | 40 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:53:35 XCSE | 000186967 | Buy | DK0060252690 | 160,00 | 407,00 DKK | 65 120,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 10:53:35 XCSE | 000186968 | Buy | DK0060252690 | 100,00 | 407,00 DKK | 40 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 11:37:10 XCSE | 000233576 | Buy | DK0060252690 | 40,00 | 407,00 DKK | 16 280,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 11:37:10 XCSE | 000233747 | Buy | DK0060252690 | 60,00 | 407,00 DKK | 24 420,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 11:37:10 XCSE | 000233749 | Buy | DK0060252690 | 97,00 | 407,00 DKK | 39 479,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 11:58:01 CHIX | 1C9502FN0 | Buy | DK0060252690 | 100,00 | 406,50 DKK | 40 650,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 11:58:01 CHIX | 1C9502G14 | Buy | DK0060252690 | 37,00 | 406,50 DKK | 15 040,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 11:58:01 TRQX | TZ29M7I8M0 | Buy | DK0060252690 | 76,00 | 406,50 DKK | 30 894,00 |
| 4 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 11:58:01 TRQX | TZ29M7I8M2 | Buy | DK0060252690 | 70,00 | 406,50 DKK | 28 455,00 |
| 7 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 11:58:01 XCSE | 000252912 | Buy | DK0060252690 | 100,00 | 406,50 DKK | 40 650,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 11:58:01 XCSE | 000253846 | Buy | DK0060252690 | 100,00 | 406,50 DKK | 40 650,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 11:58:01 XCSE | 000253847 | Buy | DK0060252690 | 21,00 | 406,50 DKK | 8 536,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 11:58:01 XCSE | 000253848 | Buy | DK0060252690 | 79,00 | 406,50 DKK | 32 113,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 11:58:01 XCSE | 000253849 | Buy | DK0060252690 | 79,00 | 406,50 DKK | 32 113,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 11:58:01 XCSE | 000253852 | Buy | DK0060252690 | 100,00 | 406,50 DKK | 40 650,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 11:58:01 XCSE | 000253853 | Buy | DK0060252690 | 100,00 | 406,50 DKK | 40 650,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 11:58:01 XCSE | 000253854 | Buy | DK0060252690 | 36,00 | 406,50 DKK | 14 634,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 11:58:01 XCSE | 000253860 | Buy | DK0060252690 | 11,00 | 406,50 DKK | 4 471,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 11:58:01 XCSE | 000254005 | Buy | DK0060252690 | 91,00 | 406,50 DKK | 36 991,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 BATE | C95018L9 | Buy | DK0060252690 | 36,00 | 405,00 DKK | 14 580,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 BATE | C95018LA | Buy | DK0060252690 | 14,00 | 405,00 DKK | 5 670,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 BATE | C95018LC | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 BATE | C95018LD | Buy | DK0060252690 | 16,00 | 405,00 DKK | 6 480,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 BATE | C95018LE | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 BATE | C95018LF | Buy | DK0060252690 | 16,00 | 405,00 DKK | 6 480,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 BATE | C95018LG | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 BATE | C95018LH | Buy | DK0060252690 | 16,00 | 405,00 DKK | 6 480,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 BATE | C95018LI | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 BATE | C95018LJ | Buy | DK0060252690 | 2,00 | 405,00 DKK | 810,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 BATE | C95018LK | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 BATE | C95018LL | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 BATE | C95018LM | Buy | DK0060252690 | 2,00 | 405,00 DKK | 810,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 BATE | C95018LY | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 BATE | C95018LZ | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 BATE | C95018M4 | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 BATE | C95018M5 | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 CHIX | 1C9502JNC | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 CHIX | 1C9502JNF | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 CHIX | 1C9502JNG | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 CHIX | 1C9502JNH | Buy | DK0060252690 | 3,00 | 405,00 DKK | 1 215,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 CHIX | 1C9502JNI | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 CHIX | 1C9502JNJ | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 CHIX | 1C9502JNK | Buy | DK0060252690 | 3,00 | 405,00 DKK | 1 215,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 CHIX | 1C9502JNL | Buy | DK0060252690 | 40,00 | 405,00 DKK | 16 200,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 CHIX | 1C9502JNM | Buy | DK0060252690 | 10,00 | 405,00 DKK | 4 050,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 CHIX | 1C9502JNN | Buy | DK0060252690 | 22,00 | 405,00 DKK | 8 910,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 CHIX | 1C9502JNO | Buy | DK0060252690 | 15,00 | 405,00 DKK | 6 075,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 CHIX | 1C9502JNP | Buy | DK0060252690 | 35,00 | 405,00 DKK | 14 175,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 CHIX | 1C9502JNQ | Buy | DK0060252690 | 5,00 | 405,00 DKK | 2 025,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 CHIX | 1C9502JO0 | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 CHIX | 1C9502JO1 | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
CLIENTNAME
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S
Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S
Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 CHIX | 1C9502JO2 | Buy | DK0060252690 | 45,00 | 405,00 DKK | 18 225,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 CHIX | 1C9502JO3 | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 CHIX | 1C9502JO4 | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 CHIX | 1C9502JO5 | Buy | DK0060252690 | 24,00 | 405,00 DKK | 9 720,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 CHIX | 1C9502JOG | Buy | DK0060252690 | 23,00 | 405,00 DKK | 9 315,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 CHIX | 1C9502JOH | Buy | DK0060252690 | 27,00 | 405,00 DKK | 10 935,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 CHIX | 1C9502JOI | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 TRQX | TZ29M7I8NK | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| 0 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 TRQX | TZ29M7I8NK | Buy | DK0060252690 | 39,00 | 405,00 DKK | 15 795,00 |
| 1 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 TRQX | TZ29M7I8NK | Buy | DK0060252690 | 11,00 | 405,00 DKK | 4 455,00 |
| 2 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 TRQX | TZ29M7I8NK | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| 3 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 TRQX | TZ29M7I8NK | Buy | DK0060252690 | 15,00 | 405,00 DKK | 6 075,00 |
| 4 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 TRQX | TZ29M7I8NK | Buy | DK0060252690 | 35,00 | 405,00 DKK | 14 175,00 |
| 5 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 TRQX | TZ29M7I8NK | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| Z | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 XCSE | 000263628 | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 XCSE | 000263630 | Buy | DK0060252690 | 166,00 | 405,00 DKK | 67 230,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 XCSE | 000263631 | Buy | DK0060252690 | 199,00 | 405,00 DKK | 80 595,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 XCSE | 000263632 | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 XCSE | 000263633 | Buy | DK0060252690 | 149,00 | 405,00 DKK | 60 345,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 XCSE | 000263634 | Buy | DK0060252690 | 125,00 | 405,00 DKK | 50 625,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 XCSE | 000263635 | Buy | DK0060252690 | 125,00 | 405,00 DKK | 50 625,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 XCSE | 000263636 | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 XCSE | 000263637 | Buy | DK0060252690 | 22,00 | 405,00 DKK | 8 910,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 XCSE | 000263638 | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 XCSE | 000263639 | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 XCSE | 000263640 | Buy | DK0060252690 | 149,00 | 405,00 DKK | 60 345,00 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 XCSE | 000263650 | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 XCSE | 000263651 | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 XCSE | 000263652 | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 XCSE | 000263656 | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 XCSE | 000263657 | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 XCSE | 000263658 | Buy | DK0060252690 | 190,00 | 405,00 DKK | 76 950,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 XCSE | 000263659 | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 XCSE | 000263660 | Buy | DK0060252690 | 190,00 | 405,00 DKK | 76 950,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 XCSE | 000263690 | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 XCSE | 000263691 | Buy | DK0060252690 | 220,00 | 405,00 DKK | 89 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 XCSE | 000263692 | Buy | DK0060252690 | 125,00 | 405,00 DKK | 50 625,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 XCSE | 000263693 | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 XCSE | 000263694 | Buy | DK0060252690 | 5,00 | 405,00 DKK | 2 025,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:05:50 XCSE | 000263696 | Buy | DK0060252690 | 81,00 | 404,90 DKK | 32 796,90 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 BATE | C9501GZF | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 BATE | C9501GZG | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 BATE | C9501GZH | Buy | DK0060252690 | 9,00 | 406,00 DKK | 3 654,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 BATE | C9501GZI | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 BATE | C9501GZJ | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 BATE | C9501GZK | Buy | DK0060252690 | 49,00 | 406,00 DKK | 19 894,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 BATE | C9501GZL | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 BATE | C9501GZM | Buy | DK0060252690 | 40,00 | 406,00 DKK | 16 240,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 BATE | C9501GZN | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 BATE | C9501GZO | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 BATE | C9501GZP | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 BATE | C9501GZS | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 BATE | C9501GZT | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 BATE | C9501GZU | Buy | DK0060252690 | 49,00 | 406,00 DKK | 19 894,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 BATE | C9501GZV | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
CLIENTNAME
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 BATE | C9501GZW | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 BATE | C9501GZX | Buy | DK0060252690 | 49,00 | 406,00 DKK | 19 894,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 CHIX | 1C95030BQ | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 CHIX | 1C95030BT | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 CHIX | 1C95030BU | Buy | DK0060252690 | 48,00 | 406,00 DKK | 19 488,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 CHIX | 1C95030BV | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 TRQX | TZ29M7I8P7 | Buy | DK0060252690 | 48,00 | 406,00 DKK | 19 488,00 |
| X | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 TRQX | TZ29M7I8PQ | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| S | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 TRQX | TZ29M7I8PQ | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| T | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 TRQX | TZ29M7I8PQ | Buy | DK0060252690 | 34,00 | 406,00 DKK | 13 804,00 |
| U | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 TRQX | TZ29M7I8PQ | Buy | DK0060252690 | 16,00 | 406,00 DKK | 6 496,00 |
| V | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 TRQX | TZ29M7I8PQ | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| W | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 TRQX | TZ29M7I8PQ | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| Z | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 XCSE | 000303154 | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 XCSE | 000303155 | Buy | DK0060252690 | 71,00 | 406,00 DKK | 28 826,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 XCSE | 000303156 | Buy | DK0060252690 | 71,00 | 406,00 DKK | 28 826,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 XCSE | 000303169 | Buy | DK0060252690 | 18,00 | 406,00 DKK | 7 308,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 XCSE | 000303170 | Buy | DK0060252690 | 32,00 | 406,00 DKK | 12 992,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 XCSE | 000303171 | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 XCSE | 000303173 | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 XCSE | 000303174 | Buy | DK0060252690 | 69,00 | 406,00 DKK | 28 014,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 XCSE | 000303176 | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 XCSE | 000303177 | Buy | DK0060252690 | 69,00 | 406,00 DKK | 28 014,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 XCSE | 000307494 | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 XCSE | 000307611 | Buy | DK0060252690 | 50,00 | 405,90 DKK | 20 295,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 XCSE | 000307981 | Buy | DK0060252690 | 50,00 | 405,80 DKK | 20 290,00 |
CLIENTNAME
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 XCSE | 000307982 | Buy | DK0060252690 | 10,00 | 405,80 DKK | 4 058,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 XCSE | 000308059 | Buy | DK0060252690 | 50,00 | 405,70 DKK | 20 285,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:56:13 XCSE | 000310319 | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:58:42 TRQX | TZ29M7I8QG | Buy | DK0060252690 | 39,00 | 406,00 DKK | 15 834,00 |
| J | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:58:42 TRQX | TZ29M7I8QG | Buy | DK0060252690 | 34,00 | 406,00 DKK | 13 804,00 |
| K | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:58:42 XCSE | 000313598 | Buy | DK0060252690 | 14,00 | 406,00 DKK | 5 684,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:58:42 XCSE | 000313600 | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:58:42 XCSE | 000313601 | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 12:58:42 XCSE | 000313602 | Buy | DK0060252690 | 22,00 | 406,00 DKK | 8 932,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:13:06 XCSE | 000330550 | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:13:06 XCSE | 000330552 | Buy | DK0060252690 | 50,00 | 406,00 DKK | 20 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:13:06 XCSE | 000330812 | Buy | DK0060252690 | 109,00 | 406,00 DKK | 44 254,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:24:32 BATE | C9501OW3 | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:24:32 BATE | C9501OW4 | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:24:32 CHIX | 1C9503CUG | Buy | DK0060252690 | 49,00 | 405,00 DKK | 19 845,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:24:32 CHIX | 1C9503CUH | Buy | DK0060252690 | 1,00 | 405,00 DKK | 405,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:24:32 XCSE | 000342150 | Buy | DK0060252690 | 21,00 | 405,00 DKK | 8 505,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:24:32 XCSE | 000342151 | Buy | DK0060252690 | 29,00 | 405,00 DKK | 11 745,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:24:32 XCSE | 000342152 | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:24:32 XCSE | 000342153 | Buy | DK0060252690 | 79,00 | 405,00 DKK | 31 995,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:28:03 BATE | C9501PL5 | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:28:03 BATE | C9501PL6 | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:28:03 BATE | C9501PL7 | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:28:03 BATE | C9501PL8 | Buy | DK0060252690 | 41,00 | 405,00 DKK | 16 605,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:28:03 BATE | C9501PL9 | Buy | DK0060252690 | 9,00 | 405,00 DKK | 3 645,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:28:03 BATE | C9501PLA | Buy | DK0060252690 | 37,00 | 405,00 DKK | 14 985,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:28:03 CHIX | 1C9503E7C | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:28:03 CHIX | 1C9503E7F | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| CLIENTNAME | SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|
| SELL | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:28:03 TRQX | TZ29M7I8R8 | Buy | DK0060252690 | 43,00 | 404,80 DKK | 17 406,40 |
| C | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:28:03 XCSE | 000345658 | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:28:03 XCSE | 000345661 | Buy | DK0060252690 | 1 215,00 | 405,00 DKK | 492 075,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:28:03 XCSE | 000345662 | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:28:03 XCSE | 000345663 | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:28:03 XCSE | 000345664 | Buy | DK0060252690 | 16,00 | 405,00 DKK | 6 480,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:28:31 BATE | C9501PNZ | Buy | DK0060252690 | 157,00 | 405,00 DKK | 63 585,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:29:42 BATE | C9501PZK | Buy | DK0060252690 | 46,00 | 405,00 DKK | 18 630,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:29:42 XCSE | 000347574 | Buy | DK0060252690 | 50,00 | 405,00 DKK | 20 250,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:29:42 XCSE | 000347575 | Buy | DK0060252690 | 125,00 | 405,00 DKK | 50 625,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:29:42 XCSE | 000347576 | Buy | DK0060252690 | 32,00 | 405,00 DKK | 12 960,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:30:19 BATE | C9501Q4H | Buy | DK0060252690 | 56,00 | 404,00 DKK | 22 624,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:30:19 BATE | C9501Q61 | Buy | DK0060252690 | 127,00 | 403,00 DKK | 51 181,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:30:19 CHIX | 1C9503F5T | Buy | DK0060252690 | 19,00 | 404,00 DKK | 7 676,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:30:19 CHIX | 1C9503F5U | Buy | DK0060252690 | 76,00 | 404,00 DKK | 30 704,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:30:19 CHIX | 1C9503F73 | Buy | DK0060252690 | 45,00 | 403,00 DKK | 18 135,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:30:19 CHIX | 1C9503F74 | Buy | DK0060252690 | 169,00 | 403,00 DKK | 68 107,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:30:19 TRQX | TZ29M7I8RE | Buy | DK0060252690 | 63,00 | 403,00 DKK | 25 389,00 |
| O | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:30:19 XCSE | 000348373 | Buy | DK0060252690 | 596,00 | 404,00 DKK | 240 784,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 13:30:19 XCSE | 000348384 | Buy | DK0060252690 | 253,00 | 404,00 DKK | 102 212,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 14:08:14 BATE | C9501YBG | Buy | DK0060252690 | 45,00 | 403,00 DKK | 18 135,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 14:08:14 BATE | C9501YBH | Buy | DK0060252690 | 29,00 | 403,00 DKK | 11 687,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 14:08:14 CHIX | 1C9503TVA | Buy | DK0060252690 | 78,00 | 403,00 DKK | 31 434,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 14:08:14 CHIX | 1C9503TVB | Buy | DK0060252690 | 49,00 | 403,00 DKK | 19 747,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 14:08:14 TRQX | TZ29M7I8UK | Buy | DK0060252690 | 21,00 | 403,00 DKK | 8 463,00 |
| I | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 14:08:14 TRQX | TZ29M7I8UK | Buy | DK0060252690 | 14,00 | 403,00 DKK | 5 642,00 |
| J | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 14:08:14 XCSE | 000389286 | Buy | DK0060252690 | 140,00 | 403,00 DKK | 56 420,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 14:08:14 XCSE | 000389287 | Buy | DK0060252690 | 220,00 | 403,00 DKK | 88 660,00 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S
Pandora A/S Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 14:20:37 BATE | C95022LP | Buy | DK0060252690 | 127,00 | 402,00 DKK | 51 054,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 14:20:37 CHIX | 1C950416S | Buy | DK0060252690 | 213,00 | 402,00 DKK | 85 626,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 14:20:37 TRQX | TZ29M7I8VO | Buy | DK0060252690 | 62,00 | 402,00 DKK | 24 924,00 |
| T | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 14:20:37 XCSE | 000410353 | Buy | DK0060252690 | 598,00 | 402,00 DKK | 240 396,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:22:21 BATE | C9502MWI | Buy | DK0060252690 | 50,00 | 404,50 DKK | 20 225,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:22:21 BATE | C9502MWJ | Buy | DK0060252690 | 50,00 | 404,50 DKK | 20 225,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:22:21 BATE | C9502MWK | Buy | DK0060252690 | 50,00 | 404,50 DKK | 20 225,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:22:21 BATE | C9502MWM | Buy | DK0060252690 | 50,00 | 404,50 DKK | 20 225,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:22:21 BATE | C9502MWN | Buy | DK0060252690 | 40,00 | 404,50 DKK | 16 180,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:22:21 CHIX | 1C95051HK | Buy | DK0060252690 | 50,00 | 404,50 DKK | 20 225,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:22:21 CHIX | 1C95051HL | Buy | DK0060252690 | 50,00 | 404,50 DKK | 20 225,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:22:21 CHIX | 1C95051HM | Buy | DK0060252690 | 50,00 | 404,50 DKK | 20 225,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:22:21 CHIX | 1C95051HN | Buy | DK0060252690 | 50,00 | 404,50 DKK | 20 225,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:22:21 CHIX | 1C95051HO | Buy | DK0060252690 | 50,00 | 404,50 DKK | 20 225,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:22:21 TRQX | TZ29M7I80V | Buy | DK0060252690 | 49,00 | 404,40 DKK | 19 815,60 |
| 6 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:22:21 XCSE | 000501393 | Buy | DK0060252690 | 50,00 | 404,50 DKK | 20 225,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:22:21 XCSE | 000501396 | Buy | DK0060252690 | 230,00 | 404,50 DKK | 93 035,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:22:21 XCSE | 000501397 | Buy | DK0060252690 | 50,00 | 404,50 DKK | 20 225,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:22:21 XCSE | 000501398 | Buy | DK0060252690 | 220,00 | 404,50 DKK | 88 990,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:22:21 XCSE | 000501399 | Buy | DK0060252690 | 100,00 | 404,50 DKK | 40 450,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:22:21 XCSE | 000501400 | Buy | DK0060252690 | 50,00 | 404,50 DKK | 20 225,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:22:21 XCSE | 000501401 | Buy | DK0060252690 | 16,00 | 404,50 DKK | 6 472,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:22:21 XCSE | 000501402 | Buy | DK0060252690 | 50,00 | 404,50 DKK | 20 225,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:22:21 XCSE | 000501406 | Buy | DK0060252690 | 50,00 | 404,50 DKK | 20 225,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:22:21 XCSE | 000501407 | Buy | DK0060252690 | 100,00 | 404,50 DKK | 40 450,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:22:21 XCSE | 000501454 | Buy | DK0060252690 | 50,00 | 404,40 DKK | 20 220,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:22:21 XCSE | 000501455 | Buy | DK0060252690 | 50,00 | 404,40 DKK | 20 220,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:22:21 XCSE | 000501456 | Buy | DK0060252690 | 62,00 | 404,40 DKK | 25 072,80 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:22:40 XCSE | 000501564 | Buy | DK0060252690 | 50,00 | 404,40 DKK | 20 220,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:22:40 XCSE | 000501799 | Buy | DK0060252690 | 50,00 | 404,20 DKK | 20 210,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:22:40 XCSE | 000501800 | Buy | DK0060252690 | 283,00 | 404,20 DKK | 114 388,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:26:00 BATE | C9502NIM | Buy | DK0060252690 | 50,00 | 403,50 DKK | 20 175,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:26:00 BATE | C9502NIN | Buy | DK0060252690 | 50,00 | 403,50 DKK | 20 175,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:26:00 BATE | C9502NJ3 | Buy | DK0060252690 | 38,00 | 403,40 DKK | 15 329,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:26:00 CHIX | 1C9505309 | Buy | DK0060252690 | 50,00 | 403,50 DKK | 20 175,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:26:00 CHIX | 1C950530Z | Buy | DK0060252690 | 50,00 | 403,50 DKK | 20 175,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:26:00 CHIX | 1C9505312 | Buy | DK0060252690 | 13,00 | 403,50 DKK | 5 245,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:26:00 XCSE | 000504691 | Buy | DK0060252690 | 50,00 | 403,50 DKK | 20 175,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:26:00 XCSE | 000504694 | Buy | DK0060252690 | 414,00 | 403,50 DKK | 167 049,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:26:00 XCSE | 000504744 | Buy | DK0060252690 | 50,00 | 403,50 DKK | 20 175,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:26:00 XCSE | 000504771 | Buy | DK0060252690 | 50,00 | 403,50 DKK | 20 175,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:26:00 XCSE | 000504772 | Buy | DK0060252690 | 1 028,00 | 403,50 DKK | 414 798,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:26:00 XCSE | 000504776 | Buy | DK0060252690 | 50,00 | 403,50 DKK | 20 175,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:26:00 XCSE | 000504777 | Buy | DK0060252690 | 50,00 | 403,50 DKK | 20 175,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:26:00 XCSE | 000504778 | Buy | DK0060252690 | 50,00 | 403,50 DKK | 20 175,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:26:00 XCSE | 000504779 | Buy | DK0060252690 | 50,00 | 403,50 DKK | 20 175,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:26:00 XCSE | 000504780 | Buy | DK0060252690 | 50,00 | 403,50 DKK | 20 175,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:26:00 XCSE | 000504781 | Buy | DK0060252690 | 50,00 | 403,50 DKK | 20 175,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:26:00 XCSE | 000504782 | Buy | DK0060252690 | 50,00 | 403,50 DKK | 20 175,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:26:00 XCSE | 000504783 | Buy | DK0060252690 | 50,00 | 403,50 DKK | 20 175,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:26:00 XCSE | 000504784 | Buy | DK0060252690 | 50,00 | 403,50 DKK | 20 175,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:26:00 XCSE | 000504788 | Buy | DK0060252690 | 50,00 | 403,40 DKK | 20 170,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:26:00 XCSE | 000504790 | Buy | DK0060252690 | 50,00 | 403,40 DKK | 20 170,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:26:00 XCSE | 000504791 | Buy | DK0060252690 | 18,00 | 403,40 DKK | 7 261,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:26:00 XCSE | 000504792 | Buy | DK0060252690 | 50,00 | 403,40 DKK | 20 170,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:26:00 XCSE | 000504793 | Buy | DK0060252690 | 39,00 | 403,40 DKK | 15 732,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 BATE | C9502NZH | Buy | DK0060252690 | 50,00 | 403,00 DKK | 20 150,00 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 BATE | C9502O4R | Buy | DK0060252690 | 20,00 | 403,00 DKK | 8 060,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 BATE | C9502O4S | Buy | DK0060252690 | 30,00 | 403,00 DKK | 12 090,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 BATE | C9502O4T | Buy | DK0060252690 | 50,00 | 403,00 DKK | 20 150,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 BATE | C9502O8F | Buy | DK0060252690 | 33,00 | 403,00 DKK | 13 299,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 BATE | C9502OAN | Buy | DK0060252690 | 17,00 | 403,00 DKK | 6 851,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 BATE | C9502OAO | Buy | DK0060252690 | 17,00 | 403,00 DKK | 6 851,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 BATE | C9502OAR | Buy | DK0060252690 | 33,00 | 403,00 DKK | 13 299,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 BATE | C9502OAS | Buy | DK0060252690 | 33,00 | 403,00 DKK | 13 299,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 BATE | C9502OAT | Buy | DK0060252690 | 11,00 | 403,00 DKK | 4 433,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 CHIX | 1C9505407 | Buy | DK0060252690 | 50,00 | 403,00 DKK | 20 150,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 CHIX | 1C95054BK | Buy | DK0060252690 | 50,00 | 403,00 DKK | 20 150,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 CHIX | 1C95054BP | Buy | DK0060252690 | 50,00 | 403,00 DKK | 20 150,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 CHIX | 1C95054BQ | Buy | DK0060252690 | 50,00 | 403,00 DKK | 20 150,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 CHIX | 1C95054JT | Buy | DK0060252690 | 50,00 | 403,00 DKK | 20 150,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 CHIX | 1C95054Q4 | Buy | DK0060252690 | 50,00 | 403,00 DKK | 20 150,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 CHIX | 1C95054QD | Buy | DK0060252690 | 50,00 | 403,00 DKK | 20 150,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 CHIX | 1C95054QE | Buy | DK0060252690 | 50,00 | 403,00 DKK | 20 150,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 CHIX | 1C95054QR | Buy | DK0060252690 | 22,00 | 403,00 DKK | 8 866,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 CHIX | 1C95054TJ | Buy | DK0060252690 | 50,00 | 402,80 DKK | 20 140,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 CHIX | 1C95054WN | Buy | DK0060252690 | 20,00 | 402,90 DKK | 8 058,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 XCSE | 000506982 | Buy | DK0060252690 | 50,00 | 403,00 DKK | 20 150,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 XCSE | 000506986 | Buy | DK0060252690 | 16,00 | 403,00 DKK | 6 448,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 XCSE | 000507700 | Buy | DK0060252690 | 34,00 | 403,00 DKK | 13 702,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 XCSE | 000507715 | Buy | DK0060252690 | 50,00 | 403,00 DKK | 20 150,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 XCSE | 000507716 | Buy | DK0060252690 | 8,00 | 403,00 DKK | 3 224,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 XCSE | 000507718 | Buy | DK0060252690 | 50,00 | 403,00 DKK | 20 150,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 XCSE | 000508675 | Buy | DK0060252690 | 50,00 | 403,00 DKK | 20 150,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 XCSE | 000508698 | Buy | DK0060252690 | 50,00 | 403,00 DKK | 20 150,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 XCSE | 000508701 | Buy | DK0060252690 | 50,00 | 403,00 DKK | 20 150,00 |
CLIENTNAME
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 XCSE | 000508702 | Buy | DK0060252690 | 17,00 | 403,00 DKK | 6 851,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 XCSE | 000508704 | Buy | DK0060252690 | 50,00 | 403,00 DKK | 20 150,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 XCSE | 000508705 | Buy | DK0060252690 | 17,00 | 403,00 DKK | 6 851,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 XCSE | 000508706 | Buy | DK0060252690 | 50,00 | 403,00 DKK | 20 150,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 XCSE | 000508865 | Buy | DK0060252690 | 50,00 | 402,80 DKK | 20 140,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:28:18 XCSE | 000508876 | Buy | DK0060252690 | 50,00 | 402,80 DKK | 20 140,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:32:13 XCSE | 000516415 | Buy | DK0060252690 | 50,00 | 403,00 DKK | 20 150,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:53:55 CHIX | 1C9505MTC | Buy | DK0060252690 | 50,00 | 403,00 DKK | 20 150,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:53:55 XCSE | 000547783 | Buy | DK0060252690 | 50,00 | 403,00 DKK | 20 150,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:53:55 XCSE | 000547785 | Buy | DK0060252690 | 50,00 | 403,00 DKK | 20 150,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:54:09 CHIX | 1C9505MXN | Buy | DK0060252690 | 50,00 | 403,00 DKK | 20 150,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:54:09 CHIX | 1C9505MXP | Buy | DK0060252690 | 50,00 | 403,00 DKK | 20 150,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:54:09 CHIX | 1C9505MXQ | Buy | DK0060252690 | 50,00 | 403,00 DKK | 20 150,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:54:09 CHIX | 1C9505MXR | Buy | DK0060252690 | 50,00 | 403,00 DKK | 20 150,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:54:09 CHIX | 1C9505MXS | Buy | DK0060252690 | 50,00 | 403,00 DKK | 20 150,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:54:09 CHIX | 1C9505MXT | Buy | DK0060252690 | 18,00 | 403,00 DKK | 7 254,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:54:09 XCSE | 000547940 | Buy | DK0060252690 | 50,00 | 403,00 DKK | 20 150,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 15:54:09 XCSE | 000547942 | Buy | DK0060252690 | 604,00 | 403,00 DKK | 243 412,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:50:35 BATE | C9503IAU | Buy | DK0060252690 | 100,00 | 405,70 DKK | 40 570,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:50:35 BATE | C9503IAX | Buy | DK0060252690 | 100,00 | 405,70 DKK | 40 570,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:50:35 BATE | C9503IAZ | Buy | DK0060252690 | 100,00 | 405,70 DKK | 40 570,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:50:35 CHIX | 1C9506RCE | Buy | DK0060252690 | 100,00 | 405,70 DKK | 40 570,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:50:35 CHIX | 1C9506RCP | Buy | DK0060252690 | 100,00 | 405,70 DKK | 40 570,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:50:35 CHIX | 1C9506RCT | Buy | DK0060252690 | 55,00 | 405,70 DKK | 22 313,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:50:35 TRQX | TZ29M7I89B | Buy | DK0060252690 | 100,00 | 405,70 DKK | 40 570,00 |
| K | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:50:35 TRQX | TZ29M7I89B | Buy | DK0060252690 | 40,00 | 405,70 DKK | 16 228,00 |
| L | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:50:35 TRQX | TZ29M7I89B | Buy | DK0060252690 | 60,00 | 405,70 DKK | 24 342,00 |
| N | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:50:35 TRQX | TZ29M7I89B | Buy | DK0060252690 | 27,00 | 405,70 DKK | 10 953,90 |
| P |
| CLIENTNAME | SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|
| SELL | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:50:35 TRQX | TZ29M7I89B | Buy | DK0060252690 | 73,00 | 405,70 DKK | 29 616,10 |
| Q | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:50:35 TRQX | TZ29M7I89B | Buy | DK0060252690 | 4,00 | 405,70 DKK | 1 622,80 |
| R | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:50:35 XCSE | 000648188 | Buy | DK0060252690 | 100,00 | 405,70 DKK | 40 570,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:50:35 XCSE | 000648208 | Buy | DK0060252690 | 100,00 | 405,70 DKK | 40 570,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:50:35 XCSE | 000648209 | Buy | DK0060252690 | 306,00 | 405,70 DKK | 124 144,20 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:53:20 BATE | C9503JGS | Buy | DK0060252690 | 47,00 | 405,70 DKK | 19 067,90 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:53:20 TRQX | TZ29M7I8AM | Buy | DK0060252690 | 100,00 | 405,70 DKK | 40 570,00 |
| B | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:53:20 TRQX | TZ29M7I8AP | Buy | DK0060252690 | 6,00 | 405,70 DKK | 2 434,20 |
| H | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:53:20 XCSE | 000653841 | Buy | DK0060252690 | 100,00 | 405,70 DKK | 40 570,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:53:20 XCSE | 000653843 | Buy | DK0060252690 | 7,00 | 405,70 DKK | 2 839,90 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:53:43 BATE | C9503JNL | Buy | DK0060252690 | 53,00 | 405,70 DKK | 21 502,10 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:53:43 BATE | C9503JNN | Buy | DK0060252690 | 1,00 | 405,70 DKK | 405,70 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:53:43 BATE | C9503JNO | Buy | DK0060252690 | 99,00 | 405,70 DKK | 40 164,30 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:53:43 BATE | C9503JNQ | Buy | DK0060252690 | 99,00 | 405,70 DKK | 40 164,30 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:53:43 BATE | C9503JNR | Buy | DK0060252690 | 1,00 | 405,70 DKK | 405,70 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:53:43 BATE | C9503JNS | Buy | DK0060252690 | 98,00 | 405,70 DKK | 39 758,60 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:53:43 CHIX | 1C9506TUU | Buy | DK0060252690 | 45,00 | 405,70 DKK | 18 256,50 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:53:43 CHIX | 1C9506TUX | Buy | DK0060252690 | 4,00 | 405,70 DKK | 1 622,80 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:53:43 CHIX | 1C9506TUY | Buy | DK0060252690 | 60,00 | 405,70 DKK | 24 342,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:53:43 CHIX | 1C9506TUZ | Buy | DK0060252690 | 36,00 | 405,70 DKK | 14 605,20 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:53:43 CHIX | 1C9506TV0 | Buy | DK0060252690 | 36,00 | 405,70 DKK | 14 605,20 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:53:43 CHIX | 1C9506TV2 | Buy | DK0060252690 | 90,00 | 405,70 DKK | 36 513,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:53:43 TRQX | TZ29M7I8AQ | Buy | DK0060252690 | 1,00 | 405,70 DKK | 405,70 |
| K | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:53:43 TRQX | TZ29M7I8ARI | Buy | DK0060252690 | 93,00 | 405,70 DKK | 37 730,10 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:53:43 TRQX | TZ29M7I8AR | Buy | DK0060252690 | 4,00 | 405,70 DKK | 1 622,80 |
| K | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:53:43 XCSE | 000654712 | Buy | DK0060252690 | 100,00 | 405,70 DKK | 40 570,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:53:43 XCSE | 000654909 | Buy | DK0060252690 | 100,00 | 405,70 DKK | 40 570,00 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:53:43 XCSE | 000654910 | Buy | DK0060252690 | 190,00 | 405,70 DKK | 77 083,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:53:43 XCSE | 000654911 | Buy | DK0060252690 | 100,00 | 405,70 DKK | 40 570,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:53:43 XCSE | 000654912 | Buy | DK0060252690 | 100,00 | 405,70 DKK | 40 570,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:53:43 XCSE | 000654913 | Buy | DK0060252690 | 100,00 | 405,70 DKK | 40 570,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:53:43 XCSE | 000654914 | Buy | DK0060252690 | 100,00 | 405,70 DKK | 40 570,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:55:41 BATE | C9503KBJ | Buy | DK0060252690 | 7,00 | 405,70 DKK | 2 839,90 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:55:41 BATE | C9503KBW | Buy | DK0060252690 | 12,00 | 405,70 DKK | 4 868,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:55:41 BATE | C9503KBX | Buy | DK0060252690 | 2,00 | 405,70 DKK | 811,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:55:41 CHIX | 1C9506V1H | Buy | DK0060252690 | 3,00 | 405,70 DKK | 1 217,10 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:55:41 TRQX | TZ29M7I8AY | Buy | DK0060252690 | 5,00 | 405,70 DKK | 2 028,50 |
| T | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:55:41 XCSE | 000657794 | Buy | DK0060252690 | 100,00 | 405,70 DKK | 40 570,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:59:56 XCSE | 000669785 | Buy | DK0060252690 | 100,00 | 405,60 DKK | 40 560,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:59:56 XCSE | 000669786 | Buy | DK0060252690 | 2 188,00 | 405,60 DKK | 887 452,80 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:59:56 XCSE | 000669787 | Buy | DK0060252690 | 423,00 | 405,60 DKK | 171 568,80 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:59:56 XCSE | 000669788 | Buy | DK0060252690 | 3 027,00 | 405,60 DKK | 1 227 751,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181030 | 2018-10-30 16:59:56 XCSE | 000669789 | Buy | DK0060252690 | 998,00 | 405,60 DKK | 404 788,80 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 10:07:15 BATE | C9500OYI | Buy | DK0060252690 | 167,00 | 413,00 DKK | 68 971,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 10:07:15 CHIX | 1C9501G5J | Buy | DK0060252690 | 418,00 | 413,00 DKK | 172 634,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 10:07:15 TRQX | TZ3HIBYFCF | Buy | DK0060252690 | 105,00 | 413,00 DKK | 43 365,00 |
| N | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 10:07:15 XCSE | 000175701 | Buy | DK0060252690 | 347,00 | 413,00 DKK | 143 311,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 10:07:15 XCSE | 000175702 | Buy | DK0060252690 | 1 463,00 | 413,00 DKK | 604 219,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 10:08:27 CHIX | 1C9501HLR | Buy | DK0060252690 | 100,00 | 412,00 DKK | 41 200,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 10:08:27 CHIX | 1C9501HLS | Buy | DK0060252690 | 100,00 | 412,00 DKK | 41 200,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 10:08:27 CHIX | 1C9501HLT | Buy | DK0060252690 | 50,00 | 412,00 DKK | 20 600,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 10:08:27 CHIX | 1C9501HLV | Buy | DK0060252690 | 100,00 | 412,00 DKK | 41 200,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 10:08:27 XCSE | 000179504 | Buy | DK0060252690 | 100,00 | 412,00 DKK | 41 200,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 10:08:27 XCSE | 000179506 | Buy | DK0060252690 | 100,00 | 412,00 DKK | 41 200,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 10:08:27 XCSE | 000179509 | Buy | DK0060252690 | 100,00 | 412,00 DKK | 41 200,00 |
CLIENTNAME
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 10:54:25 CHIX | 1C95025A2 | Buy | DK0060252690 | 100,00 | 412,00 DKK | 41 200,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 10:54:25 CHIX | 1C95025A3 | Buy | DK0060252690 | 58,00 | 412,00 DKK | 23 896,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 10:54:25 TRQX | TZ3HIBZGGZ | Buy | DK0060252690 | 87,00 | 412,00 DKK | 35 844,00 |
| V | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 10:54:25 XCSE | 000246313 | Buy | DK0060252690 | 60,00 | 412,00 DKK | 24 720,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 10:54:25 XCSE | 000246314 | Buy | DK0060252690 | 40,00 | 412,00 DKK | 16 480,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 10:54:25 XCSE | 000246346 | Buy | DK0060252690 | 100,00 | 412,00 DKK | 41 200,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 10:55:12 CHIX | 1C95025TO | Buy | DK0060252690 | 100,00 | 412,00 DKK | 41 200,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 10:55:12 CHIX | 1C95025TP | Buy | DK0060252690 | 100,00 | 412,00 DKK | 41 200,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 10:55:12 CHIX | 1C95025TQ | Buy | DK0060252690 | 100,00 | 412,00 DKK | 41 200,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 10:55:12 TRQX | TZ3HIBZGG2 | Buy | DK0060252690 | 8,00 | 412,00 DKK | 3 296,00 |
| 3 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 10:55:12 TRQX | TZ3HIBZGG3 | Buy | DK0060252690 | 56,00 | 412,00 DKK | 23 072,00 |
| 5 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 10:55:12 XCSE | 000247959 | Buy | DK0060252690 | 60,00 | 412,00 DKK | 24 720,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 10:55:12 XCSE | 000247960 | Buy | DK0060252690 | 40,00 | 412,00 DKK | 16 480,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 10:55:12 XCSE | 000248524 | Buy | DK0060252690 | 60,00 | 412,00 DKK | 24 720,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 10:55:12 XCSE | 000248542 | Buy | DK0060252690 | 100,00 | 412,00 DKK | 41 200,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 10:55:12 XCSE | 000248543 | Buy | DK0060252690 | 100,00 | 412,00 DKK | 41 200,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 10:55:12 XCSE | 000248544 | Buy | DK0060252690 | 100,00 | 412,00 DKK | 41 200,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 10:55:12 XCSE | 000248555 | Buy | DK0060252690 | 40,00 | 412,00 DKK | 16 480,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 12:19:49 XCSE | 000355837 | Buy | DK0060252690 | 100,00 | 413,50 DKK | 41 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 12:19:49 XCSE | 000355840 | Buy | DK0060252690 | 1 660,00 | 413,50 DKK | 686 410,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 12:52:15 BATE | C9501W0S | Buy | DK0060252690 | 100,00 | 413,50 DKK | 41 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 12:52:15 BATE | C9501VJN | Buy | DK0060252690 | 100,00 | 413,50 DKK | 41 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 12:52:15 BATE | C9501VJO | Buy | DK0060252690 | 100,00 | 413,50 DKK | 41 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 12:52:15 CHIX | 1C9503OHB | Buy | DK0060252690 | 30,00 | 413,50 DKK | 12 405,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 12:52:15 CHIX | 1C9503OHC | Buy | DK0060252690 | 70,00 | 413,50 DKK | 28 945,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 12:52:15 CHIX | 1C9503OHD | Buy | DK0060252690 | 70,00 | 413,50 DKK | 28 945,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 12:52:15 CHIX | 1C9503PIY | Buy | DK0060252690 | 30,00 | 413,50 DKK | 12 405,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 12:52:15 TRQX | TZ3HIBZGN2 | Buy | DK0060252690 | 100,00 | 413,50 DKK | 41 350,00 |
| 0 |
CLIENTNAME
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 12:52:15 TRQX | TZ3HIBZGN2 | Buy | DK0060252690 | 100,00 | 413,50 DKK | 41 350,00 |
| Y | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 12:52:15 TRQX | TZ3HIBZGN2 | Buy | DK0060252690 | 100,00 | 413,50 DKK | 41 350,00 |
| Z | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 12:52:15 TRQX | TZ3HIBZGN6 | Buy | DK0060252690 | 13,00 | 413,50 DKK | 5 375,50 |
| Z | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 12:52:15 XCSE | 000388767 | Buy | DK0060252690 | 100,00 | 413,50 DKK | 41 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 12:52:15 XCSE | 000388768 | Buy | DK0060252690 | 100,00 | 413,50 DKK | 41 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 12:52:15 XCSE | 000388812 | Buy | DK0060252690 | 100,00 | 413,50 DKK | 41 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 12:52:15 XCSE | 000388813 | Buy | DK0060252690 | 135,00 | 413,50 DKK | 55 822,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 12:52:15 XCSE | 000391067 | Buy | DK0060252690 | 61,00 | 413,50 DKK | 25 223,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:10:31 CHIX | 1C9503XPX | Buy | DK0060252690 | 100,00 | 413,50 DKK | 41 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:10:31 CHIX | 1C9503XPZ | Buy | DK0060252690 | 1,00 | 413,50 DKK | 413,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:10:31 CHIX | 1C9503XQ0 | Buy | DK0060252690 | 1,00 | 413,50 DKK | 413,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:10:31 CHIX | 1C9503XQ1 | Buy | DK0060252690 | 98,00 | 413,50 DKK | 40 523,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:10:31 CHIX | 1C9503XQ2 | Buy | DK0060252690 | 2,00 | 413,50 DKK | 827,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:10:31 CHIX | 1C9503XQ3 | Buy | DK0060252690 | 100,00 | 413,50 DKK | 41 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:10:31 CHIX | 1C9503XQ4 | Buy | DK0060252690 | 1,00 | 413,50 DKK | 413,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:10:31 CHIX | 1C9503XQ5 | Buy | DK0060252690 | 100,00 | 413,50 DKK | 41 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:10:31 CHIX | 1C9503XQ6 | Buy | DK0060252690 | 56,00 | 413,50 DKK | 23 156,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:10:31 XCSE | 000411051 | Buy | DK0060252690 | 100,00 | 413,50 DKK | 41 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:10:31 XCSE | 000411055 | Buy | DK0060252690 | 98,00 | 413,50 DKK | 40 523,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:10:31 XCSE | 000411056 | Buy | DK0060252690 | 98,00 | 413,50 DKK | 40 523,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:10:31 XCSE | 000411057 | Buy | DK0060252690 | 395,00 | 413,50 DKK | 163 332,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:10:31 XCSE | 000411058 | Buy | DK0060252690 | 125,00 | 413,50 DKK | 51 687,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:10:31 XCSE | 000411059 | Buy | DK0060252690 | 37,00 | 413,50 DKK | 15 299,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:10:31 XCSE | 000411060 | Buy | DK0060252690 | 63,00 | 413,50 DKK | 26 050,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:10:31 XCSE | 000411061 | Buy | DK0060252690 | 37,00 | 413,50 DKK | 15 299,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:10:31 XCSE | 000411062 | Buy | DK0060252690 | 63,00 | 413,50 DKK | 26 050,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:10:31 XCSE | 000411063 | Buy | DK0060252690 | 63,00 | 413,50 DKK | 26 050,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:10:31 XCSE | 000411064 | Buy | DK0060252690 | 100,00 | 413,50 DKK | 41 350,00 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:10:31 XCSE | 000411065 | Buy | DK0060252690 | 65,00 | 413,50 DKK | 26 877,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:10:31 XCSE | 000411066 | Buy | DK0060252690 | 83,00 | 413,50 DKK | 34 320,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:10:31 XCSE | 000411067 | Buy | DK0060252690 | 83,00 | 413,50 DKK | 34 320,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:10:31 XCSE | 000411068 | Buy | DK0060252690 | 12,00 | 413,50 DKK | 4 962,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:10:31 XCSE | 000411871 | Buy | DK0060252690 | 28,00 | 413,40 DKK | 11 575,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:12:45 XCSE | 000412962 | Buy | DK0060252690 | 22,00 | 413,40 DKK | 9 094,80 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:30:53 BATE | C95024JE | Buy | DK0060252690 | 76,00 | 412,00 DKK | 31 312,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:30:53 CHIX | 1C9504759 | Buy | DK0060252690 | 34,00 | 412,00 DKK | 14 008,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:30:53 CHIX | 1C950475A | Buy | DK0060252690 | 26,00 | 412,00 DKK | 10 712,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:30:53 TRQX | TZ3HIBZGQJ | Buy | DK0060252690 | 62,00 | 412,00 DKK | 25 544,00 |
| P | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:30:53 XCSE | 000434382 | Buy | DK0060252690 | 60,00 | 412,00 DKK | 24 720,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:30:53 XCSE | 000434384 | Buy | DK0060252690 | 100,00 | 412,00 DKK | 41 200,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:30:53 XCSE | 000434385 | Buy | DK0060252690 | 100,00 | 412,00 DKK | 41 200,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 13:30:53 XCSE | 000434386 | Buy | DK0060252690 | 83,00 | 412,00 DKK | 34 196,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:00:00 BATE | C9502BHR | Buy | DK0060252690 | 33,00 | 412,50 DKK | 13 612,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:00:00 BATE | C9502BHS | Buy | DK0060252690 | 67,00 | 412,50 DKK | 27 637,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:00:00 BATE | C9502BHT | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:00:00 BATE | C9502BHU | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:00:00 BATE | C9502BHV | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:00:00 CHIX | 1C9504L49 | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:00:00 CHIX | 1C9504L4A | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:00:00 CHIX | 1C9504L4B | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:00:00 CHIX | 1C9504L4D | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:00:00 CHIX | 1C9504L4E | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:00:00 TRQX | TZ3HIBZGRD | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| U | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:00:00 TRQX | TZ3HIBZGRD | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| V | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:00:00 TRQX | TZ3HIBZGRD | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| W |
| CLIENTNAME | SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|
| SELL | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:00:00 TRQX | TZ3HIBZGRD | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| X | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:00:00 TRQX | TZ3HIBZGRD | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| Y | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:00:00 XCSE | 000468946 | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:28:55 BATE | C9502IVV | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:28:55 BATE | C9502J0D | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:28:55 BATE | C9502J34 | Buy | DK0060252690 | 37,00 | 412,50 DKK | 15 262,50 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:28:55 CHIX | 1C9504YRQ | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:28:55 CHIX | 1C9504YZL | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:28:55 TRQX | TZ3HIBZGT9 | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| H | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:28:55 TRQX | TZ3HIBZGTA | Buy | DK0060252690 | 62,00 | 412,50 DKK | 25 575,00 |
| O | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:30:48 BATE | C9502JN4 | Buy | DK0060252690 | 63,00 | 412,50 DKK | 25 987,50 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:30:48 BATE | C9502JN6 | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:30:48 BATE | C9502JN7 | Buy | DK0060252690 | 27,00 | 412,50 DKK | 11 137,50 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:30:48 BATE | C9502JN8 | Buy | DK0060252690 | 23,00 | 412,50 DKK | 9 487,50 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:30:48 BATE | C9502JUL | Buy | DK0060252690 | 100,00 | 412,40 DKK | 41 240,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:30:48 BATE | C9502JUM | Buy | DK0060252690 | 100,00 | 412,40 DKK | 41 240,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:30:48 BATE | C9502JUN | Buy | DK0060252690 | 51,00 | 412,40 DKK | 21 032,40 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:30:48 CHIX | 1C950505A | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:30:48 CHIX | 1C950505C | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:30:48 CHIX | 1C950505D | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:30:48 CHIX | 1C95050JT | Buy | DK0060252690 | 100,00 | 412,40 DKK | 41 240,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:30:48 CHIX | 1C95050JU | Buy | DK0060252690 | 100,00 | 412,40 DKK | 41 240,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:30:48 CHIX | 1C95050JV | Buy | DK0060252690 | 51,00 | 412,40 DKK | 21 032,40 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:30:48 TRQX | TZ3HIBZGUH | Buy | DK0060252690 | 1,00 | 412,50 DKK | 412,50 |
| 0 | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:30:48 TRQX | TZ3HIBZGUJ | Buy | DK0060252690 | 33,00 | 412,40 DKK | 13 609,20 |
| T | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:30:48 TRQX | TZ3HIBZGUJ | Buy | DK0060252690 | 67,00 | 412,40 DKK | 27 630,80 |
| U |
| CLIENTNAME | SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|
| SELL | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:30:48 TRQX | TZ3HIBZGUJ | Buy | DK0060252690 | 51,00 | 412,40 DKK | 21 032,40 |
| V | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:30:48 XCSE | 000505909 | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:30:48 XCSE | 000506726 | Buy | DK0060252690 | 100,00 | 412,40 DKK | 41 240,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:30:48 XCSE | 000506727 | Buy | DK0060252690 | 100,00 | 412,40 DKK | 41 240,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:30:48 XCSE | 000506728 | Buy | DK0060252690 | 33,00 | 412,40 DKK | 13 609,20 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 BATE | C9502L1Q | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 BATE | C9502L1R | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 BATE | C9502L1S | Buy | DK0060252690 | 17,00 | 412,50 DKK | 7 012,50 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 BATE | C9502L1T | Buy | DK0060252690 | 92,00 | 412,50 DKK | 37 950,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 BATE | C9502L27 | Buy | DK0060252690 | 100,00 | 412,40 DKK | 41 240,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 BATE | C9502L28 | Buy | DK0060252690 | 100,00 | 412,40 DKK | 41 240,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 BATE | C9502L29 | Buy | DK0060252690 | 22,00 | 412,40 DKK | 9 072,80 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 BATE | C9502L2A | Buy | DK0060252690 | 75,00 | 412,40 DKK | 30 930,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 BATE | C9502L8L | Buy | DK0060252690 | 100,00 | 412,40 DKK | 41 240,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 BATE | C9502LB0 | Buy | DK0060252690 | 86,00 | 412,40 DKK | 35 466,40 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 BATE | C9502LB1 | Buy | DK0060252690 | 14,00 | 412,40 DKK | 5 773,60 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 BATE | C9502LB2 | Buy | DK0060252690 | 12,00 | 412,40 DKK | 4 948,80 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 BATE | C9502LDI | Buy | DK0060252690 | 92,00 | 412,40 DKK | 37 940,80 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 BATE | C9502LF9 | Buy | DK0060252690 | 34,00 | 412,20 DKK | 14 014,80 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 BATE | C9502LKO | Buy | DK0060252690 | 54,00 | 412,20 DKK | 22 258,80 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 CHIX | 1C95052WV | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 CHIX | 1C95052WX | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 CHIX | 1C95052WY | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 CHIX | 1C95052WZ | Buy | DK0060252690 | 8,00 | 412,50 DKK | 3 300,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 CHIX | 1C95052X0 | Buy | DK0060252690 | 83,00 | 412,50 DKK | 34 237,50 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 CHIX | 1C95052X1 | Buy | DK0060252690 | 17,00 | 412,50 DKK | 7 012,50 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 CHIX | 1C95052XZ | Buy | DK0060252690 | 100,00 | 412,40 DKK | 41 240,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 CHIX | 1C95052Y0 | Buy | DK0060252690 | 100,00 | 412,40 DKK | 41 240,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 CHIX | 1C95052Y1 | Buy | DK0060252690 | 100,00 | 412,40 DKK | 41 240,00 |
CLIENTNAME
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 CHIX | 1C95052Y2 | Buy | DK0060252690 | 44,00 | 412,40 DKK | 18 145,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 CHIX | 1C95052Y3 | Buy | DK0060252690 | 32,00 | 412,40 DKK | 13 196,80 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 CHIX | 1C95052Y4 | Buy | DK0060252690 | 68,00 | 412,40 DKK | 28 043,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 CHIX | 1C950539G | Buy | DK0060252690 | 15,00 | 412,40 DKK | 6 186,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 CHIX | 1C95053F5 | Buy | DK0060252690 | 85,00 | 412,40 DKK | 35 054,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 CHIX | 1C95053F6 | Buy | DK0060252690 | 100,00 | 412,40 DKK | 41 240,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 CHIX | 1C95053F7 | Buy | DK0060252690 | 23,00 | 412,40 DKK | 9 485,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 CHIX | 1C95053F8 | Buy | DK0060252690 | 77,00 | 412,40 DKK | 31 754,80 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 CHIX | 1C95053F9 | Buy | DK0060252690 | 23,00 | 412,40 DKK | 9 485,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 CHIX | 1C95053FA | Buy | DK0060252690 | 54,00 | 412,40 DKK | 22 269,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 CHIX | 1C95053FB | Buy | DK0060252690 | 44,00 | 412,50 DKK | 18 150,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 CHIX | 1C95053FX | Buy | DK0060252690 | 32,00 | 412,40 DKK | 13 196,80 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 CHIX | 1C95053FY | Buy | DK0060252690 | 68,00 | 412,40 DKK | 28 043,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 CHIX | 1C95053FZ | Buy | DK0060252690 | 68,00 | 412,40 DKK | 28 043,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 CHIX | 1C95053JG | Buy | DK0060252690 | 92,00 | 412,40 DKK | 37 940,80 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 CHIX | 1C95053JL | Buy | DK0060252690 | 8,00 | 412,40 DKK | 3 299,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 CHIX | 1C95053JM | Buy | DK0060252690 | 3,00 | 412,40 DKK | 1 237,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 CHIX | 1C95053WF | Buy | DK0060252690 | 61,00 | 412,20 DKK | 25 144,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 TRQX | TZ3HIBZGUS | Buy | DK0060252690 | 57,00 | 412,50 DKK | 23 512,50 |
| 7 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 TRQX | TZ3HIBZGUT | Buy | DK0060252690 | 43,00 | 412,50 DKK | 17 737,50 |
| J | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 TRQX | TZ3HIBZGUT | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| K | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 TRQX | TZ3HIBZGUT | Buy | DK0060252690 | 228,00 | 412,50 DKK | 94 050,00 |
| L | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 TRQX | TZ3HIBZGUT | Buy | DK0060252690 | 100,00 | 412,40 DKK | 41 240,00 |
| M | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 TRQX | TZ3HIBZGUT | Buy | DK0060252690 | 111,00 | 412,40 DKK | 45 776,40 |
| N | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 TRQX | TZ3HIBZGU | Buy | DK0060252690 | 20,00 | 412,40 DKK | 8 248,00 |
| W1 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 TRQX | TZ3HIBZGU | Buy | DK0060252690 | 91,00 | 412,40 DKK | 37 528,40 |
| WU |
| CLIENTNAME | SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|
| SELL | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 TRQX | TZ3HIBZGU | Buy | DK0060252690 | 45,00 | 412,40 DKK | 18 558,00 |
| WV | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 TRQX | TZ3HIBZGUY | Buy | DK0060252690 | 63,00 | 412,20 DKK | 25 968,60 |
| Q | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 XCSE | 000511992 | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 XCSE | 000511993 | Buy | DK0060252690 | 1 817,00 | 412,50 DKK | 749 512,50 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 XCSE | 000511995 | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 XCSE | 000511996 | Buy | DK0060252690 | 100,00 | 412,50 DKK | 41 250,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 XCSE | 000512040 | Buy | DK0060252690 | 100,00 | 412,40 DKK | 41 240,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 XCSE | 000513117 | Buy | DK0060252690 | 67,00 | 412,40 DKK | 27 630,80 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 XCSE | 000513118 | Buy | DK0060252690 | 33,00 | 412,40 DKK | 13 609,20 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 XCSE | 000513119 | Buy | DK0060252690 | 33,00 | 412,40 DKK | 13 609,20 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 XCSE | 000513120 | Buy | DK0060252690 | 100,00 | 412,40 DKK | 41 240,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 XCSE | 000514165 | Buy | DK0060252690 | 100,00 | 412,20 DKK | 41 220,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 XCSE | 000514169 | Buy | DK0060252690 | 104,00 | 412,20 DKK | 42 868,80 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 XCSE | 000514170 | Buy | DK0060252690 | 104,00 | 412,20 DKK | 42 868,80 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 XCSE | 000514171 | Buy | DK0060252690 | 100,00 | 412,20 DKK | 41 220,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:35:09 XCSE | 000514172 | Buy | DK0060252690 | 82,00 | 412,20 DKK | 33 800,40 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:36:41 BATE | C9502LPX | Buy | DK0060252690 | 70,00 | 411,50 DKK | 28 805,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:36:41 BATE | C9502LQA | Buy | DK0060252690 | 24,00 | 411,50 DKK | 9 876,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:36:41 BATE | C9502M1M | Buy | DK0060252690 | 59,00 | 411,50 DKK | 24 278,50 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:36:41 BATE | C9502M1O | Buy | DK0060252690 | 46,00 | 411,50 DKK | 18 929,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:36:41 BATE | C9502M35 | Buy | DK0060252690 | 43,00 | 411,50 DKK | 17 694,50 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:36:41 BATE | C9502M79 | Buy | DK0060252690 | 39,00 | 411,50 DKK | 16 048,50 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:36:41 CHIX | 1C950548Y | Buy | DK0060252690 | 195,00 | 411,50 DKK | 80 242,50 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:36:41 CHIX | 1C95054VM | Buy | DK0060252690 | 35,00 | 411,50 DKK | 14 402,50 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:36:41 CHIX | 1C95054VN | Buy | DK0060252690 | 5,00 | 411,50 DKK | 2 057,50 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:36:41 CHIX | 1C95054YV | Buy | DK0060252690 | 9,00 | 411,50 DKK | 3 703,50 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:36:41 CHIX | 1C950558A | Buy | DK0060252690 | 94,00 | 411,50 DKK | 38 681,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:36:41 TRQX | TZ3HIBZGU0 | Buy | DK0060252690 | 48,00 | 411,50 DKK | 19 752,00 |
| 7 |
CLIENTNAME
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S
Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:36:41 TRQX | TZ3HIBZGU0 | Buy | DK0060252690 | 8,00 | 411,50 DKK | 3 292,00 |
| 8 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:36:41 TRQX | TZ3HIBZGU0 | Buy | DK0060252690 | 46,00 | 411,50 DKK | 18 929,00 |
| 9 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:36:41 TRQX | TZ3HIBZGU4 | Buy | DK0060252690 | 41,00 | 411,50 DKK | 16 871,50 |
| E | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:36:41 XCSE | 000517490 | Buy | DK0060252690 | 238,00 | 411,50 DKK | 97 937,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:46:30 BATE | C9502OO7 | Buy | DK0060252690 | 93,00 | 411,00 DKK | 38 223,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:46:30 BATE | C9502OOH | Buy | DK0060252690 | 29,00 | 411,00 DKK | 11 919,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:46:30 BATE | C9502OOI | Buy | DK0060252690 | 43,00 | 411,00 DKK | 17 673,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:46:30 CHIX | 1C9505A58 | Buy | DK0060252690 | 100,00 | 411,00 DKK | 41 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:46:30 CHIX | 1C9505A5B | Buy | DK0060252690 | 100,00 | 411,00 DKK | 41 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:46:30 CHIX | 1C9505A5C | Buy | DK0060252690 | 100,00 | 411,00 DKK | 41 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:46:30 CHIX | 1C9505A5D | Buy | DK0060252690 | 1,00 | 411,00 DKK | 411,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:46:30 CHIX | 1C9505A5E | Buy | DK0060252690 | 13,00 | 411,00 DKK | 5 343,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:46:30 TRQX | TZ3HIBZGVS | Buy | DK0060252690 | 66,00 | 411,00 DKK | 27 126,00 |
| 8 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:46:30 TRQX | TZ3HIBZGVS | Buy | DK0060252690 | 51,00 | 411,00 DKK | 20 961,00 |
| B | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:46:30 TRQX | TZ3HIBZGVS | Buy | DK0060252690 | 90,00 | 411,00 DKK | 36 990,00 |
| W | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:46:30 XCSE | 000529615 | Buy | DK0060252690 | 100,00 | 411,00 DKK | 41 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:46:30 XCSE | 000529616 | Buy | DK0060252690 | 100,00 | 411,00 DKK | 41 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:46:30 XCSE | 000529617 | Buy | DK0060252690 | 83,00 | 411,00 DKK | 34 113,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:46:30 XCSE | 000529618 | Buy | DK0060252690 | 70,00 | 411,00 DKK | 28 770,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 14:46:30 XCSE | 000529643 | Buy | DK0060252690 | 10,00 | 411,00 DKK | 4 110,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 15:12:18 BATE | C9502XI8 | Buy | DK0060252690 | 57,00 | 411,00 DKK | 23 427,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 15:12:18 BATE | C9502XID | Buy | DK0060252690 | 37,00 | 411,00 DKK | 15 207,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 15:12:18 CHIX | 1C9505QH4 | Buy | DK0060252690 | 51,00 | 411,00 DKK | 20 961,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 15:12:18 TRQX | TZ3HIBZGX8 | Buy | DK0060252690 | 40,00 | 411,00 DKK | 16 440,00 |
| Y | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 15:15:58 CHIX | 1C9505RVX | Buy | DK0060252690 | 82,00 | 411,00 DKK | 33 702,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 15:15:58 XCSE | 000573549 | Buy | DK0060252690 | 40,00 | 411,00 DKK | 16 440,00 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 15:15:58 XCSE | 000573550 | Buy | DK0060252690 | 60,00 | 411,00 DKK | 24 660,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 15:15:58 XCSE | 000573555 | Buy | DK0060252690 | 84,00 | 411,00 DKK | 34 524,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 15:17:08 BATE | C9502Z27 | Buy | DK0060252690 | 48,00 | 410,00 DKK | 19 680,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 15:17:08 BATE | C9502Z28 | Buy | DK0060252690 | 192,00 | 410,00 DKK | 78 720,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 15:17:08 BATE | C9502Z2G | Buy | DK0060252690 | 100,00 | 409,50 DKK | 40 950,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 15:17:08 BATE | C9502Z2H | Buy | DK0060252690 | 100,00 | 409,50 DKK | 40 950,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 15:17:08 BATE | C9502Z2I | Buy | DK0060252690 | 57,00 | 409,50 DKK | 23 341,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 15:17:08 CHIX | 1C9505T6K | Buy | DK0060252690 | 593,00 | 410,00 DKK | 243 130,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 15:17:08 CHIX | 1C9505T73 | Buy | DK0060252690 | 100,00 | 409,50 DKK | 40 950,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 15:17:08 CHIX | 1C9505T74 | Buy | DK0060252690 | 100,00 | 409,50 DKK | 40 950,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 15:17:08 CHIX | 1C9505T75 | Buy | DK0060252690 | 91,00 | 409,50 DKK | 37 264,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 15:17:08 CHIX | 1C9505T76 | Buy | DK0060252690 | 100,00 | 409,50 DKK | 40 950,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 15:17:08 CHIX | 1C9505T79 | Buy | DK0060252690 | 100,00 | 409,50 DKK | 40 950,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 15:17:08 TRQX | TZ3HIBZGYP | Buy | DK0060252690 | 169,00 | 410,00 DKK | 69 290,00 |
| L | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 15:17:08 XCSE | 000577107 | Buy | DK0060252690 | 1 498,00 | 410,00 DKK | 614 180,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 15:17:08 XCSE | 000577147 | Buy | DK0060252690 | 100,00 | 409,50 DKK | 40 950,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 15:17:08 XCSE | 000577148 | Buy | DK0060252690 | 191,00 | 409,50 DKK | 78 214,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 15:17:08 XCSE | 000577152 | Buy | DK0060252690 | 1,00 | 409,50 DKK | 409,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:36:27 BATE | C9503WWD | Buy | DK0060252690 | 100,00 | 411,40 DKK | 41 140,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:36:27 BATE | C9503WWE | Buy | DK0060252690 | 40,00 | 411,40 DKK | 16 456,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:36:27 CHIX | 1C9507JZ7 | Buy | DK0060252690 | 100,00 | 411,40 DKK | 41 140,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:36:27 TRQX | TZ3HIBZG6Y | Buy | DK0060252690 | 90,00 | 411,40 DKK | 37 026,00 |
| L | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:36:27 TRQX | TZ3HIBZG6Y | Buy | DK0060252690 | 10,00 | 411,40 DKK | 4 114,00 |
| M | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:36:27 XCSE | 000712557 | Buy | DK0060252690 | 100,00 | 411,40 DKK | 41 140,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:37:18 BATE | C9503X92 | Buy | DK0060252690 | 78,00 | 411,70 DKK | 32 112,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:37:18 BATE | C9503XB1 | Buy | DK0060252690 | 22,00 | 411,70 DKK | 9 057,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:37:18 CHIX | 1C9507KO7 | Buy | DK0060252690 | 100,00 | 411,70 DKK | 41 170,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:37:18 CHIX | 1C9507KO8 | Buy | DK0060252690 | 100,00 | 411,70 DKK | 41 170,00 |
CLIENTNAME
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:37:18 CHIX | 1C9507KP6 | Buy | DK0060252690 | 100,00 | 411,70 DKK | 41 170,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:37:18 CHIX | 1C9507KRP | Buy | DK0060252690 | 73,00 | 411,70 DKK | 30 054,10 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:37:18 TRQX | TZ3HIBZG60 | Buy | DK0060252690 | 100,00 | 411,70 DKK | 41 170,00 |
| 0 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:37:18 TRQX | TZ3HIBZG60 | Buy | DK0060252690 | 59,00 | 411,70 DKK | 24 290,30 |
| 1 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:37:18 TRQX | TZ3HIBZG60 | Buy | DK0060252690 | 100,00 | 411,70 DKK | 41 170,00 |
| 2 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:37:18 TRQX | TZ3HIBZG60 | Buy | DK0060252690 | 16,00 | 411,70 DKK | 6 587,20 |
| 3 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:37:18 TRQX | TZ3HIBZG60 | Buy | DK0060252690 | 100,00 | 411,70 DKK | 41 170,00 |
| E | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:37:18 TRQX | TZ3HIBZG60 | Buy | DK0060252690 | 100,00 | 411,70 DKK | 41 170,00 |
| Z | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:37:18 XCSE | 000714199 | Buy | DK0060252690 | 100,00 | 411,70 DKK | 41 170,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:37:18 XCSE | 000714201 | Buy | DK0060252690 | 100,00 | 411,70 DKK | 41 170,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 BATE | C9503YGJ | Buy | DK0060252690 | 100,00 | 411,80 DKK | 41 180,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 BATE | C9503YGK | Buy | DK0060252690 | 42,00 | 411,80 DKK | 17 295,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 BATE | C9503YGL | Buy | DK0060252690 | 58,00 | 411,80 DKK | 23 884,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 BATE | C9503YGM | Buy | DK0060252690 | 42,00 | 411,80 DKK | 17 295,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 BATE | C9503YGN | Buy | DK0060252690 | 100,00 | 411,80 DKK | 41 180,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 BATE | C9503YGO | Buy | DK0060252690 | 58,00 | 411,80 DKK | 23 884,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 BATE | C9503YGP | Buy | DK0060252690 | 42,00 | 411,80 DKK | 17 295,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 BATE | C9503YGQ | Buy | DK0060252690 | 21,00 | 411,80 DKK | 8 647,80 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 BATE | C9503YGR | Buy | DK0060252690 | 58,00 | 411,80 DKK | 23 884,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 CHIX | 1C9507MW2 | Buy | DK0060252690 | 15,00 | 411,80 DKK | 6 177,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 CHIX | 1C9507MW3 | Buy | DK0060252690 | 55,00 | 411,80 DKK | 22 649,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 CHIX | 1C9507MW4 | Buy | DK0060252690 | 30,00 | 411,80 DKK | 12 354,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 CHIX | 1C9507MW6 | Buy | DK0060252690 | 70,00 | 411,80 DKK | 28 826,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 CHIX | 1C9507MW7 | Buy | DK0060252690 | 38,00 | 411,80 DKK | 15 648,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 CHIX | 1C9507MW8 | Buy | DK0060252690 | 53,00 | 411,80 DKK | 21 825,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 CHIX | 1C9507MW9 | Buy | DK0060252690 | 90,00 | 411,80 DKK | 37 062,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 CHIX | 1C9507MWA | Buy | DK0060252690 | 215,00 | 411,80 DKK | 88 537,00 |
| CLIENTNAME | SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|
| SELL | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 TRQX | TZ3HIBZG6B | Buy | DK0060252690 | 32,00 | 411,80 DKK | 13 177,60 |
| 0 | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 TRQX | TZ3HIBZG6B | Buy | DK0060252690 | 100,00 | 411,80 DKK | 41 180,00 |
| 1 | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 TRQX | TZ3HIBZG6B | Buy | DK0060252690 | 3,00 | 411,80 DKK | 1 235,40 |
| 2 | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 TRQX | TZ3HIBZG6B | Buy | DK0060252690 | 98,00 | 411,80 DKK | 40 356,40 |
| 3 | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 TRQX | TZ3HIBZG6B | Buy | DK0060252690 | 2,00 | 411,80 DKK | 823,60 |
| 4 | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 TRQX | TZ3HIBZG6B | Buy | DK0060252690 | 8,00 | 411,80 DKK | 3 294,40 |
| 5 | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 TRQX | TZ3HIBZG6B | Buy | DK0060252690 | 27,00 | 411,80 DKK | 11 118,60 |
| 6 | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 TRQX | TZ3HIBZG6B | Buy | DK0060252690 | 73,00 | 411,80 DKK | 30 061,40 |
| 7 | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 TRQX | TZ3HIBZG6B | Buy | DK0060252690 | 11,00 | 411,80 DKK | 4 529,80 |
| 8 | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 TRQX | TZ3HIBZG6B | Buy | DK0060252690 | 76,00 | 411,80 DKK | 31 296,80 |
| U | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 TRQX | TZ3HIBZG6B | Buy | DK0060252690 | 24,00 | 411,80 DKK | 9 883,20 |
| V | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 TRQX | TZ3HIBZG6B | Buy | DK0060252690 | 52,00 | 411,80 DKK | 21 413,60 |
| Y | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 TRQX | TZ3HIBZG6B | Buy | DK0060252690 | 48,00 | 411,80 DKK | 19 766,40 |
| Z | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 XCSE | 000719425 | Buy | DK0060252690 | 100,00 | 411,80 DKK | 41 180,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 XCSE | 000719429 | Buy | DK0060252690 | 377,00 | 411,80 DKK | 155 248,60 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 XCSE | 000719430 | Buy | DK0060252690 | 100,00 | 411,80 DKK | 41 180,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 XCSE | 000719431 | Buy | DK0060252690 | 100,00 | 411,80 DKK | 41 180,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 XCSE | 000719432 | Buy | DK0060252690 | 769,00 | 411,80 DKK | 316 674,20 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:39:51 XCSE | 000719433 | Buy | DK0060252690 | 100,00 | 411,80 DKK | 41 180,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:40:27 BATE | C9503YT8 | Buy | DK0060252690 | 100,00 | 411,80 DKK | 41 180,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:40:27 BATE | C9503YTB | Buy | DK0060252690 | 100,00 | 411,80 DKK | 41 180,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:40:27 BATE | C9503YTC | Buy | DK0060252690 | 100,00 | 411,80 DKK | 41 180,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:40:27 BATE | C9503YTD | Buy | DK0060252690 | 73,00 | 411,80 DKK | 30 061,40 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:40:27 BATE | C9503YTF | Buy | DK0060252690 | 100,00 | 411,80 DKK | 41 180,00 |
CLIENTNAME
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:40:27 CHIX | 1C9507NI5 | Buy | DK0060252690 | 100,00 | 411,80 DKK | 41 180,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:40:27 CHIX | 1C9507NIB | Buy | DK0060252690 | 10,00 | 411,80 DKK | 4 118,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:40:27 TRQX | TZ3HIBZG6F | Buy | DK0060252690 | 30,00 | 411,80 DKK | 12 354,00 |
| P | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:40:27 TRQX | TZ3HIBZG6F | Buy | DK0060252690 | 70,00 | 411,80 DKK | 28 826,00 |
| Q | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:40:27 TRQX | TZ3HIBZG6F | Buy | DK0060252690 | 50,00 | 411,80 DKK | 20 590,00 |
| S | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:40:27 XCSE | 000720879 | Buy | DK0060252690 | 100,00 | 411,80 DKK | 41 180,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:40:27 XCSE | 000720881 | Buy | DK0060252690 | 125,00 | 411,80 DKK | 51 475,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:41:43 BATE | C9503Z4W | Buy | DK0060252690 | 100,00 | 411,80 DKK | 41 180,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:41:43 BATE | C9503Z4X | Buy | DK0060252690 | 5,00 | 411,80 DKK | 2 059,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:41:43 CHIX | 1C9507O44 | Buy | DK0060252690 | 90,00 | 411,80 DKK | 37 062,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:41:43 CHIX | 1C9507O46 | Buy | DK0060252690 | 100,00 | 411,80 DKK | 41 180,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:41:43 CHIX | 1C9507O47 | Buy | DK0060252690 | 100,00 | 411,80 DKK | 41 180,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:41:43 CHIX | 1C9507O48 | Buy | DK0060252690 | 40,00 | 411,80 DKK | 16 472,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:41:43 CHIX | 1C9507O49 | Buy | DK0060252690 | 100,00 | 411,80 DKK | 41 180,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:41:43 TRQX | TZ3HIBZG7J | Buy | DK0060252690 | 50,00 | 411,80 DKK | 20 590,00 |
| 0 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:41:43 TRQX | TZ3HIBZG7J | Buy | DK0060252690 | 100,00 | 411,80 DKK | 41 180,00 |
| 2 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:41:43 TRQX | TZ3HIBZG7J | Buy | DK0060252690 | 10,00 | 411,80 DKK | 4 118,00 |
| 3 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:41:43 TRQX | TZ3HIBZG7J | Buy | DK0060252690 | 44,00 | 411,80 DKK | 18 119,20 |
| 4 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:41:43 XCSE | 000722039 | Buy | DK0060252690 | 100,00 | 411,80 DKK | 41 180,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:41:43 XCSE | 000722443 | Buy | DK0060252690 | 100,00 | 411,80 DKK | 41 180,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:41:43 XCSE | 000722444 | Buy | DK0060252690 | 100,00 | 411,80 DKK | 41 180,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:41:43 XCSE | 000722445 | Buy | DK0060252690 | 13,00 | 411,80 DKK | 5 353,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:41:43 XCSE | 000722446 | Buy | DK0060252690 | 100,00 | 411,80 DKK | 41 180,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:41:43 XCSE | 000722447 | Buy | DK0060252690 | 100,00 | 411,80 DKK | 41 180,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:41:43 XCSE | 000722448 | Buy | DK0060252690 | 100,00 | 411,80 DKK | 41 180,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:41:43 XCSE | 000722449 | Buy | DK0060252690 | 100,00 | 411,80 DKK | 41 180,00 |
CLIENTNAME
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:41:43 XCSE | 000722450 | Buy | DK0060252690 | 51,00 | 411,80 DKK | 21 001,80 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:46:49 BATE | C95041HD | Buy | DK0060252690 | 66,00 | 411,80 DKK | 27 178,80 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:46:49 BATE | C95041HE | Buy | DK0060252690 | 34,00 | 411,80 DKK | 14 001,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:46:49 BATE | C95041HF | Buy | DK0060252690 | 31,00 | 411,80 DKK | 12 765,80 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:46:49 CHIX | 1C9507SJX | Buy | DK0060252690 | 100,00 | 411,80 DKK | 41 180,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:46:49 TRQX | TZ3HIBZG79 | Buy | DK0060252690 | 79,00 | 411,80 DKK | 32 532,20 |
| G | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:46:49 TRQX | TZ3HIBZG79 | Buy | DK0060252690 | 21,00 | 411,80 DKK | 8 647,80 |
| H | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:46:49 XCSE | 000733168 | Buy | DK0060252690 | 99,00 | 411,80 DKK | 40 768,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:46:49 XCSE | 000733169 | Buy | DK0060252690 | 1,00 | 411,80 DKK | 411,80 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:46:49 XCSE | 000733173 | Buy | DK0060252690 | 100,00 | 411,80 DKK | 41 180,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:59:58 XCSE | 000766329 | Buy | DK0060252690 | 6 242,00 | 412,10 DKK | 2 572 328,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:59:58 XCSE | 000766330 | Buy | DK0060252690 | 512,00 | 412,10 DKK | 210 995,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:59:58 XCSE | 000766331 | Buy | DK0060252690 | 500,00 | 412,10 DKK | 206 050,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:59:58 XCSE | 000766332 | Buy | DK0060252690 | 710,00 | 412,10 DKK | 292 591,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:59:58 XCSE | 000766333 | Buy | DK0060252690 | 112,00 | 412,10 DKK | 46 155,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:59:58 XCSE | 000766334 | Buy | DK0060252690 | 118,00 | 412,10 DKK | 48 627,80 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 16:59:58 XCSE | 000766335 | Buy | DK0060252690 | 122,00 | 412,10 DKK | 50 276,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 17:00:06 XCSE | 000766025 | Buy | DK0060252690 | 97,00 | 412,10 DKK | 39 973,70 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 17:00:06 XCSE | 000766142 | Buy | DK0060252690 | 435,00 | 412,10 DKK | 179 263,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 17:00:06 XCSE | 000766143 | Buy | DK0060252690 | 145,00 | 412,10 DKK | 59 754,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181031 | 2018-10-31 17:00:06 XCSE | 000766146 | Buy | DK0060252690 | 516,00 | 412,10 DKK | 212 643,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:21:02 BATE | C9501TIQ | Buy | DK0060252690 | 72,00 | 417,00 DKK | 30 024,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:21:02 BATE | C9501TIR | Buy | DK0060252690 | 126,00 | 417,00 DKK | 52 542,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:21:02 CHIX | 1C9503ZB8 | Buy | DK0060252690 | 150,00 | 417,00 DKK | 62 550,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:21:02 CHIX | 1C9503ZB9 | Buy | DK0060252690 | 244,00 | 417,00 DKK | 101 748,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:21:02 TRQX | TZ3OEFFOL0 | Buy | DK0060252690 | 46,00 | 417,00 DKK | 19 182,00 |
| O | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:21:02 TRQX | TZ3OEFFOL0 | Buy | DK0060252690 | 50,00 | 417,00 DKK | 20 850,00 |
| P | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:21:02 XCSE | 000392000 | Buy | DK0060252690 | 1 812,00 | 417,00 DKK | 755 604,00 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 BATE | C9501TXM | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 BATE | C9501TXN | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 BATE | C9501TXR | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 BATE | C9501TYM | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 BATE | C9501TYN | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 BATE | C9501TYO | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 BATE | C9501TYP | Buy | DK0060252690 | 7,00 | 415,50 DKK | 2 908,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 BATE | C9501U0E | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 BATE | C9501U0F | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 BATE | C9501U0G | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 BATE | C9501U0H | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 BATE | C9501U0I | Buy | DK0060252690 | 2,00 | 415,50 DKK | 831,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 CHIX | 1C950406O | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 CHIX | 1C950406S | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 CHIX | 1C950406T | Buy | DK0060252690 | 14,00 | 415,50 DKK | 5 817,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 CHIX | 1C950408H | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 CHIX | 1C950408I | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 CHIX | 1C950408J | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 CHIX | 1C950408K | Buy | DK0060252690 | 9,00 | 415,50 DKK | 3 739,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 CHIX | 1C95040CE | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 CHIX | 1C95040CF | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 CHIX | 1C95040CG | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 CHIX | 1C95040CH | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 CHIX | 1C95040CI | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 CHIX | 1C95040CJ | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 CHIX | 1C95040CK | Buy | DK0060252690 | 15,00 | 415,50 DKK | 6 232,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 CHIX | 1C95040CT | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 CHIX | 1C95040CU | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 CHIX | 1C95040CV | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 CHIX | 1C95040CW | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 CHIX | 1C95040CX | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 CHIX | 1C95040CY | Buy | DK0060252690 | 15,00 | 415,50 DKK | 6 232,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 CHIX | 1C95040D5 | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 CHIX | 1C95040D6 | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 CHIX | 1C95040D7 | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 CHIX | 1C95040D8 | Buy | DK0060252690 | 12,00 | 415,50 DKK | 4 986,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 XCSE | 000393994 | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 XCSE | 000394004 | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 XCSE | 000394005 | Buy | DK0060252690 | 85,00 | 415,50 DKK | 35 317,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 XCSE | 000394084 | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 XCSE | 000394088 | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 XCSE | 000394089 | Buy | DK0060252690 | 75,00 | 415,50 DKK | 31 162,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 XCSE | 000394334 | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 XCSE | 000394335 | Buy | DK0060252690 | 160,00 | 415,50 DKK | 66 480,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 XCSE | 000394336 | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 XCSE | 000394337 | Buy | DK0060252690 | 100,00 | 415,50 DKK | 41 550,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 XCSE | 000394338 | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 XCSE | 000394339 | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 XCSE | 000394340 | Buy | DK0060252690 | 64,00 | 415,50 DKK | 26 592,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 XCSE | 000394342 | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 XCSE | 000394343 | Buy | DK0060252690 | 37,00 | 415,50 DKK | 15 373,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 XCSE | 000394345 | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 XCSE | 000394349 | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 XCSE | 000394350 | Buy | DK0060252690 | 200,00 | 415,50 DKK | 83 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 XCSE | 000394351 | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 XCSE | 000394352 | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 XCSE | 000394354 | Buy | DK0060252690 | 46,00 | 415,50 DKK | 19 113,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 XCSE | 000394355 | Buy | DK0060252690 | 230,00 | 415,50 DKK | 95 565,00 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 XCSE | 000394366 | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 XCSE | 000394367 | Buy | DK0060252690 | 25,00 | 415,50 DKK | 10 387,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:23:03 XCSE | 000394368 | Buy | DK0060252690 | 329,00 | 415,50 DKK | 136 699,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:24:45 BATE | C9501U8O | Buy | DK0060252690 | 100,00 | 415,00 DKK | 41 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:24:45 BATE | C9501U8P | Buy | DK0060252690 | 100,00 | 415,00 DKK | 41 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:24:45 BATE | C9501U8Q | Buy | DK0060252690 | 8,00 | 415,00 DKK | 3 320,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:24:45 BATE | C9501U8R | Buy | DK0060252690 | 100,00 | 415,00 DKK | 41 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:24:45 BATE | C9501U8S | Buy | DK0060252690 | 3,00 | 415,00 DKK | 1 245,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:24:45 BATE | C9501U8U | Buy | DK0060252690 | 100,00 | 415,00 DKK | 41 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:24:45 CHIX | 1C95040WR | Buy | DK0060252690 | 100,00 | 415,00 DKK | 41 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:24:45 CHIX | 1C95040WV | Buy | DK0060252690 | 100,00 | 415,00 DKK | 41 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:24:45 CHIX | 1C95040WW | Buy | DK0060252690 | 73,00 | 415,00 DKK | 30 295,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:24:45 CHIX | 1C95040WX | Buy | DK0060252690 | 74,00 | 415,00 DKK | 30 710,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:24:45 CHIX | 1C95040WY | Buy | DK0060252690 | 26,00 | 415,00 DKK | 10 790,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:24:45 CHIX | 1C95040WZ | Buy | DK0060252690 | 3,00 | 415,00 DKK | 1 245,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:24:45 CHIX | 1C95040X0 | Buy | DK0060252690 | 100,00 | 415,00 DKK | 41 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:24:45 TRQX | TZ3OEFFOL8 | Buy | DK0060252690 | 100,00 | 415,00 DKK | 41 500,00 |
| Q | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:24:45 TRQX | TZ3OEFFOL8 | Buy | DK0060252690 | 100,00 | 415,00 DKK | 41 500,00 |
| S | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:24:45 TRQX | TZ3OEFFOL8 | Buy | DK0060252690 | 3,00 | 415,00 DKK | 1 245,00 |
| T | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:24:45 XCSE | 000395714 | Buy | DK0060252690 | 100,00 | 415,00 DKK | 41 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:24:45 XCSE | 000395716 | Buy | DK0060252690 | 25,00 | 415,00 DKK | 10 375,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:24:45 XCSE | 000395717 | Buy | DK0060252690 | 213,00 | 415,00 DKK | 88 395,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:24:45 XCSE | 000395718 | Buy | DK0060252690 | 125,00 | 415,00 DKK | 51 875,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:24:45 XCSE | 000395719 | Buy | DK0060252690 | 213,00 | 415,00 DKK | 88 395,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:24:45 XCSE | 000395720 | Buy | DK0060252690 | 68,00 | 415,00 DKK | 28 220,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:24:45 XCSE | 000395721 | Buy | DK0060252690 | 14,00 | 415,00 DKK | 5 810,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:24:45 XCSE | 000395722 | Buy | DK0060252690 | 86,00 | 415,00 DKK | 35 690,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:24:45 XCSE | 000395723 | Buy | DK0060252690 | 86,00 | 415,00 DKK | 35 690,00 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:24:45 XCSE | 000395726 | Buy | DK0060252690 | 100,00 | 415,00 DKK | 41 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:24:45 XCSE | 000395727 | Buy | DK0060252690 | 3,00 | 415,00 DKK | 1 245,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:24:45 XCSE | 000395729 | Buy | DK0060252690 | 100,00 | 415,00 DKK | 41 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:24:45 XCSE | 000395730 | Buy | DK0060252690 | 100,00 | 415,00 DKK | 41 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 BATE | C9501VEJ | Buy | DK0060252690 | 100,00 | 415,00 DKK | 41 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 BATE | C9501VEK | Buy | DK0060252690 | 100,00 | 415,00 DKK | 41 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 BATE | C9501VEL | Buy | DK0060252690 | 29,00 | 415,00 DKK | 12 035,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 BATE | C9501VFK | Buy | DK0060252690 | 17,00 | 415,00 DKK | 7 055,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 BATE | C9501VFL | Buy | DK0060252690 | 83,00 | 415,00 DKK | 34 445,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 BATE | C9501VFM | Buy | DK0060252690 | 94,00 | 415,00 DKK | 39 010,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 BATE | C9501VG7 | Buy | DK0060252690 | 87,00 | 415,00 DKK | 36 105,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 BATE | C9501VGC | Buy | DK0060252690 | 42,00 | 415,00 DKK | 17 430,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 CHIX | 1C950436I | Buy | DK0060252690 | 100,00 | 415,00 DKK | 41 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 CHIX | 1C950436K | Buy | DK0060252690 | 100,00 | 415,00 DKK | 41 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 CHIX | 1C950436L | Buy | DK0060252690 | 58,00 | 415,00 DKK | 24 070,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 CHIX | 1C950436M | Buy | DK0060252690 | 42,00 | 415,00 DKK | 17 430,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 CHIX | 1C950436N | Buy | DK0060252690 | 100,00 | 415,00 DKK | 41 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 CHIX | 1C950436O | Buy | DK0060252690 | 16,00 | 415,00 DKK | 6 640,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 CHIX | 1C950436P | Buy | DK0060252690 | 2,00 | 415,00 DKK | 830,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 CHIX | 1C950438B | Buy | DK0060252690 | 100,00 | 415,00 DKK | 41 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 CHIX | 1C950438C | Buy | DK0060252690 | 100,00 | 415,00 DKK | 41 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 CHIX | 1C950438D | Buy | DK0060252690 | 100,00 | 415,00 DKK | 41 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 CHIX | 1C950438F | Buy | DK0060252690 | 100,00 | 415,00 DKK | 41 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 CHIX | 1C95043AE | Buy | DK0060252690 | 66,00 | 415,00 DKK | 27 390,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 TRQX | TZ3OEFFOMK | Buy | DK0060252690 | 77,00 | 415,00 DKK | 31 955,00 |
| G | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 TRQX | TZ3OEFFOMK | Buy | DK0060252690 | 57,00 | 415,00 DKK | 23 655,00 |
| H | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 TRQX | TZ3OEFFOMK | Buy | DK0060252690 | 55,00 | 415,00 DKK | 22 825,00 |
| J | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 TRQX | TZ3OEFFOMK | Buy | DK0060252690 | 35,00 | 415,00 DKK | 14 525,00 |
| P |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 XCSE | 000401792 | Buy | DK0060252690 | 76,00 | 415,00 DKK | 31 540,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 XCSE | 000401793 | Buy | DK0060252690 | 24,00 | 415,00 DKK | 9 960,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 XCSE | 000401946 | Buy | DK0060252690 | 100,00 | 415,00 DKK | 41 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 XCSE | 000401957 | Buy | DK0060252690 | 100,00 | 415,00 DKK | 41 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 XCSE | 000401961 | Buy | DK0060252690 | 100,00 | 415,00 DKK | 41 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 XCSE | 000401962 | Buy | DK0060252690 | 125,00 | 415,00 DKK | 51 875,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 XCSE | 000401964 | Buy | DK0060252690 | 100,00 | 415,00 DKK | 41 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 XCSE | 000402023 | Buy | DK0060252690 | 100,00 | 415,00 DKK | 41 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 XCSE | 000402024 | Buy | DK0060252690 | 125,00 | 415,00 DKK | 51 875,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 XCSE | 000402040 | Buy | DK0060252690 | 59,00 | 415,00 DKK | 24 485,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:30:35 XCSE | 000402041 | Buy | DK0060252690 | 100,00 | 415,00 DKK | 41 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 BATE | C9501XHC | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 BATE | C9501XHD | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 BATE | C9501XHG | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 BATE | C9501XHR | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 BATE | C9501XKP | Buy | DK0060252690 | 2,00 | 414,00 DKK | 828,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 BATE | C9501XNG | Buy | DK0060252690 | 48,00 | 414,00 DKK | 19 872,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 CHIX | 1C95047NO | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 CHIX | 1C95047NR | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 CHIX | 1C95047NS | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 CHIX | 1C95047NT | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 CHIX | 1C95047NU | Buy | DK0060252690 | 38,00 | 414,00 DKK | 15 732,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 CHIX | 1C95047NV | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 CHIX | 1C95047NW | Buy | DK0060252690 | 2,00 | 414,00 DKK | 828,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 CHIX | 1C95047O0 | Buy | DK0060252690 | 48,00 | 414,00 DKK | 19 872,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 CHIX | 1C95047O4 | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 CHIX | 1C95047YJ | Buy | DK0060252690 | 26,00 | 414,00 DKK | 10 764,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 XCSE | 000404757 | Buy | DK0060252690 | 8,00 | 415,00 DKK | 3 320,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 XCSE | 000412924 | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 XCSE | 000412927 | Buy | DK0060252690 | 202,00 | 414,00 DKK | 83 628,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 XCSE | 000412928 | Buy | DK0060252690 | 170,00 | 414,00 DKK | 70 380,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 XCSE | 000412929 | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 XCSE | 000412930 | Buy | DK0060252690 | 152,00 | 414,00 DKK | 62 928,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 XCSE | 000412931 | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 XCSE | 000412932 | Buy | DK0060252690 | 48,00 | 414,00 DKK | 19 872,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 XCSE | 000412943 | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 XCSE | 000412944 | Buy | DK0060252690 | 150,00 | 414,00 DKK | 62 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 XCSE | 000413671 | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 XCSE | 000413675 | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 XCSE | 000413677 | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 XCSE | 000413678 | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 XCSE | 000413679 | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 XCSE | 000413680 | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 XCSE | 000413681 | Buy | DK0060252690 | 49,00 | 414,00 DKK | 20 286,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 XCSE | 000413682 | Buy | DK0060252690 | 1,00 | 414,00 DKK | 414,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 XCSE | 000413683 | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 XCSE | 000413684 | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 XCSE | 000413685 | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 XCSE | 000413686 | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 XCSE | 000413687 | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 XCSE | 000413688 | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 XCSE | 000413689 | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 XCSE | 000413870 | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:16 XCSE | 000413871 | Buy | DK0060252690 | 128,00 | 414,00 DKK | 52 992,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 BATE | C9501WIB | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 BATE | C9501WIC | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 BATE | C9501WID | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 BATE | C9501WLL | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 BATE | C9501WLN | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 BATE | C9501WM8 | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 BATE | C9501WMA | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 BATE | C9501WMB | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 BATE | C9501WMC | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 BATE | C9501WMD | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 BATE | C9501WME | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 BATE | C9501WMF | Buy | DK0060252690 | 5,00 | 414,50 DKK | 2 072,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 BATE | C9501WMG | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 CHIX | 1C95045PR | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 CHIX | 1C95045PS | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 CHIX | 1C95045PW | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 CHIX | 1C95045YL | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 CHIX | 1C95045YN | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 CHIX | 1C95045ZZ | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 CHIX | 1C9504601 | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 CHIX | 1C9504602 | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 CHIX | 1C9504603 | Buy | DK0060252690 | 1,00 | 414,50 DKK | 414,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 CHIX | 1C9504604 | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 CHIX | 1C950469D | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000408253 | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000408254 | Buy | DK0060252690 | 180,00 | 414,50 DKK | 74 610,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000408255 | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000408256 | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000408257 | Buy | DK0060252690 | 36,00 | 414,50 DKK | 14 922,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000408258 | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000408836 | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000408838 | Buy | DK0060252690 | 180,00 | 414,50 DKK | 74 610,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000408839 | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000408840 | Buy | DK0060252690 | 100,00 | 414,50 DKK | 41 450,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000408847 | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000408848 | Buy | DK0060252690 | 100,00 | 414,50 DKK | 41 450,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000408849 | Buy | DK0060252690 | 170,00 | 414,50 DKK | 70 465,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000408850 | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000408851 | Buy | DK0060252690 | 100,00 | 414,50 DKK | 41 450,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000408852 | Buy | DK0060252690 | 170,00 | 414,50 DKK | 70 465,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000408853 | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000408955 | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000408957 | Buy | DK0060252690 | 28,00 | 414,50 DKK | 11 606,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000408958 | Buy | DK0060252690 | 100,00 | 414,50 DKK | 41 450,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000408959 | Buy | DK0060252690 | 140,00 | 414,50 DKK | 58 030,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000409442 | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000409443 | Buy | DK0060252690 | 100,00 | 414,50 DKK | 41 450,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000409444 | Buy | DK0060252690 | 210,00 | 414,50 DKK | 87 045,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000409445 | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000409446 | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000409447 | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000409450 | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000409451 | Buy | DK0060252690 | 59,00 | 414,50 DKK | 24 455,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000409461 | Buy | DK0060252690 | 210,00 | 414,50 DKK | 87 045,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000409645 | Buy | DK0060252690 | 10,00 | 414,50 DKK | 4 145,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 13:41:25 XCSE | 000409648 | Buy | DK0060252690 | 231,00 | 414,50 DKK | 95 749,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:42:03 BATE | C9502BRQ | Buy | DK0060252690 | 50,00 | 414,90 DKK | 20 745,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:42:03 BATE | C9502CUG | Buy | DK0060252690 | 50,00 | 414,90 DKK | 20 745,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:42:03 BATE | C9502CUH | Buy | DK0060252690 | 50,00 | 414,90 DKK | 20 745,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:42:03 BATE | C9502CUI | Buy | DK0060252690 | 50,00 | 414,90 DKK | 20 745,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:42:03 BATE | C9502CUR | Buy | DK0060252690 | 50,00 | 414,90 DKK | 20 745,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:42:03 CHIX | 1C95050X4 | Buy | DK0060252690 | 50,00 | 414,90 DKK | 20 745,00 |
CLIENTNAME
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:42:03 CHIX | 1C95050X6 | Buy | DK0060252690 | 43,00 | 414,90 DKK | 17 840,70 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:42:03 CHIX | 1C95052SH | Buy | DK0060252690 | 50,00 | 414,90 DKK | 20 745,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:42:03 CHIX | 1C95052SJ | Buy | DK0060252690 | 50,00 | 414,90 DKK | 20 745,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:42:03 CHIX | 1C95052SK | Buy | DK0060252690 | 12,00 | 414,90 DKK | 4 978,80 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:42:03 CHIX | 1C95052SL | Buy | DK0060252690 | 50,00 | 414,90 DKK | 20 745,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:42:03 CHIX | 1C95052SM | Buy | DK0060252690 | 50,00 | 414,90 DKK | 20 745,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:42:03 TRQX | TZ3OEFFOQI | Buy | DK0060252690 | 50,00 | 414,90 DKK | 20 745,00 |
| K | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:42:03 TRQX | TZ3OEFFOQI | Buy | DK0060252690 | 50,00 | 414,90 DKK | 20 745,00 |
| L | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:42:03 TRQX | TZ3OEFFOQQ | Buy | DK0060252690 | 50,00 | 414,90 DKK | 20 745,00 |
| 4 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:42:03 TRQX | TZ3OEFFOQQ | Buy | DK0060252690 | 50,00 | 414,90 DKK | 20 745,00 |
| 5 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:42:03 XCSE | 000479336 | Buy | DK0060252690 | 50,00 | 414,90 DKK | 20 745,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:42:03 XCSE | 000479338 | Buy | DK0060252690 | 416,00 | 414,90 DKK | 172 598,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:42:03 XCSE | 000483684 | Buy | DK0060252690 | 50,00 | 414,90 DKK | 20 745,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:42:03 XCSE | 000483689 | Buy | DK0060252690 | 1 503,00 | 414,90 DKK | 623 594,70 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:42:03 XCSE | 000483691 | Buy | DK0060252690 | 50,00 | 414,90 DKK | 20 745,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:42:03 XCSE | 000483692 | Buy | DK0060252690 | 120,00 | 414,90 DKK | 49 788,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:42:03 XCSE | 000483693 | Buy | DK0060252690 | 50,00 | 414,90 DKK | 20 745,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:42:03 XCSE | 000483714 | Buy | DK0060252690 | 50,00 | 414,90 DKK | 20 745,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:42:03 XCSE | 000483716 | Buy | DK0060252690 | 1 433,00 | 414,90 DKK | 594 551,70 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:42:03 XCSE | 000483779 | Buy | DK0060252690 | 45,00 | 414,90 DKK | 18 670,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:44:07 XCSE | 000485225 | Buy | DK0060252690 | 50,00 | 414,90 DKK | 20 745,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:44:07 XCSE | 000485662 | Buy | DK0060252690 | 50,00 | 414,90 DKK | 20 745,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:44:27 XCSE | 000487261 | Buy | DK0060252690 | 50,00 | 414,90 DKK | 20 745,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:44:27 XCSE | 000487264 | Buy | DK0060252690 | 50,00 | 414,90 DKK | 20 745,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:44:27 XCSE | 000487265 | Buy | DK0060252690 | 50,00 | 414,90 DKK | 20 745,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:44:27 XCSE | 000487313 | Buy | DK0060252690 | 50,00 | 414,90 DKK | 20 745,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:44:27 XCSE | 000487314 | Buy | DK0060252690 | 135,00 | 414,90 DKK | 56 011,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:44:27 XCSE | 000487380 | Buy | DK0060252690 | 43,00 | 414,60 DKK | 17 827,80 |
CLIENTNAME
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:46:39 XCSE | 000488441 | Buy | DK0060252690 | 36,00 | 414,00 DKK | 14 904,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:54:24 BATE | C9502GEP | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:54:24 BATE | C9502GEQ | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:54:24 BATE | C9502GER | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:54:24 CHIX | 1C9505ATC | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:54:24 CHIX | 1C9505ATD | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:54:24 TRQX | TZ3OEFFORM | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| 0 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:54:24 TRQX | TZ3OEFFORM | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| 1 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:54:24 XCSE | 000499890 | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:54:24 XCSE | 000499892 | Buy | DK0060252690 | 100,00 | 414,00 DKK | 41 400,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:54:24 XCSE | 000499893 | Buy | DK0060252690 | 213,00 | 414,00 DKK | 88 182,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:54:24 XCSE | 000499894 | Buy | DK0060252690 | 130,00 | 414,00 DKK | 53 820,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:54:24 XCSE | 000499897 | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 14:54:24 XCSE | 000499898 | Buy | DK0060252690 | 163,00 | 414,00 DKK | 67 482,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 15:03:29 BATE | C9502JO7 | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 15:03:29 BATE | C9502JO8 | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 15:03:29 CHIX | 1C9505HUL | Buy | DK0060252690 | 1,00 | 414,00 DKK | 414,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 15:03:29 CHIX | 1C9505HUN | Buy | DK0060252690 | 49,00 | 414,00 DKK | 20 286,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 15:03:29 TRQX | TZ3OEFFORC | Buy | DK0060252690 | 24,00 | 414,00 DKK | 9 936,00 |
| T | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 15:03:29 XCSE | 000516091 | Buy | DK0060252690 | 50,00 | 414,00 DKK | 20 700,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 BATE | C9503HUC | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 BATE | C9503HUE | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 BATE | C9503HUF | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 BATE | C9503HUG | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 BATE | C9503HUH | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 BATE | C9503HUI | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 BATE | C9503HUJ | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 BATE | C9503HUK | Buy | DK0060252690 | 42,00 | 418,00 DKK | 17 556,00 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 BATE | C9503HUL | Buy | DK0060252690 | 13,00 | 418,00 DKK | 5 434,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 BATE | C9503HWM | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 BATE | C9503HWN | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 BATE | C9503HWO | Buy | DK0060252690 | 11,00 | 418,00 DKK | 4 598,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 BATE | C9503HWP | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 BATE | C9503HWQ | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 BATE | C9503HWR | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 CHIX | 1C9507EEQ | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 CHIX | 1C9507EET | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 CHIX | 1C9507EEU | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 CHIX | 1C9507EEV | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 CHIX | 1C9507EEW | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 CHIX | 1C9507EEX | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 CHIX | 1C9507EEY | Buy | DK0060252690 | 17,00 | 418,00 DKK | 7 106,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 CHIX | 1C9507EEZ | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 CHIX | 1C9507EF0 | Buy | DK0060252690 | 15,00 | 418,00 DKK | 6 270,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 CHIX | 1C9507EF1 | Buy | DK0060252690 | 35,00 | 418,00 DKK | 14 630,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 CHIX | 1C9507EF2 | Buy | DK0060252690 | 34,00 | 418,00 DKK | 14 212,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 CHIX | 1C9507EF3 | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 CHIX | 1C9507EF4 | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 CHIX | 1C9507EIQ | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 CHIX | 1C9507EIR | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 CHIX | 1C9507EIS | Buy | DK0060252690 | 38,00 | 418,00 DKK | 15 884,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 CHIX | 1C9507EIT | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 CHIX | 1C9507EIU | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 CHIX | 1C9507EIV | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 CHIX | 1C9507EIW | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 CHIX | 1C9507EIX | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 CHIX | 1C9507EIY | Buy | DK0060252690 | 24,00 | 418,00 DKK | 10 032,00 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 TRQX | TZ3OEFFOZ6 | Buy | DK0060252690 | 49,00 | 418,00 DKK | 20 482,00 |
| 4 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 XCSE | 000660814 | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 XCSE | 000660818 | Buy | DK0060252690 | 327,00 | 418,00 DKK | 136 686,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 XCSE | 000661020 | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 XCSE | 000661024 | Buy | DK0060252690 | 521,00 | 418,00 DKK | 217 778,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 XCSE | 000661025 | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 XCSE | 000665799 | Buy | DK0060252690 | 50,00 | 418,00 DKK | 20 900,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181101 | 2018-11-01 16:37:40 XCSE | 000665802 | Buy | DK0060252690 | 994,00 | 418,00 DKK | 415 492,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:02:55 XCSE | 000020816 | Buy | DK0060252690 | 10,00 | 422,00 DKK | 4 220,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:02:55 XCSE | 000020817 | Buy | DK0060252690 | 155,00 | 422,00 DKK | 65 410,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:02:55 XCSE | 000020967 | Buy | DK0060252690 | 10,00 | 422,00 DKK | 4 220,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:06:32 XCSE | 000021294 | Buy | DK0060252690 | 10,00 | 422,00 DKK | 4 220,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:06:32 XCSE | 000021295 | Buy | DK0060252690 | 10,00 | 422,00 DKK | 4 220,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:06:32 XCSE | 000021296 | Buy | DK0060252690 | 10,00 | 422,00 DKK | 4 220,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:06:32 XCSE | 000026051 | Buy | DK0060252690 | 10,00 | 422,00 DKK | 4 220,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:06:32 XCSE | 000026052 | Buy | DK0060252690 | 285,00 | 422,00 DKK | 120 270,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:38:53 BATE | C9500AU1 | Buy | DK0060252690 | 46,00 | 422,10 DKK | 19 416,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:38:53 BATE | C9500AU2 | Buy | DK0060252690 | 4,00 | 422,10 DKK | 1 688,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:38:53 BATE | C9500AU3 | Buy | DK0060252690 | 26,00 | 422,10 DKK | 10 974,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:38:53 BATE | C9500AU4 | Buy | DK0060252690 | 50,00 | 422,10 DKK | 21 105,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:38:53 BATE | C9500AU5 | Buy | DK0060252690 | 50,00 | 422,10 DKK | 21 105,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:38:53 BATE | C9500AUJ | Buy | DK0060252690 | 50,00 | 421,90 DKK | 21 095,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:38:53 BATE | C9500AUK | Buy | DK0060252690 | 50,00 | 421,90 DKK | 21 095,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:38:53 BATE | C9500AUL | Buy | DK0060252690 | 29,00 | 421,90 DKK | 12 235,10 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:38:53 CHIX | 1C9500QDB | Buy | DK0060252690 | 50,00 | 422,10 DKK | 21 105,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:38:53 CHIX | 1C9500QDE | Buy | DK0060252690 | 50,00 | 422,10 DKK | 21 105,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:38:53 CHIX | 1C9500QDF | Buy | DK0060252690 | 26,00 | 422,10 DKK | 10 974,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:38:53 CHIX | 1C9500QDG | Buy | DK0060252690 | 50,00 | 422,10 DKK | 21 105,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:38:53 CHIX | 1C9500QDH | Buy | DK0060252690 | 50,00 | 422,10 DKK | 21 105,00 |
CLIENTNAME
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:38:53 CHIX | 1C9500QEC | Buy | DK0060252690 | 50,00 | 421,90 DKK | 21 095,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:38:53 TRQX | TZ3WBKVV3 | Buy | DK0060252690 | 13,00 | 422,10 DKK | 5 487,30 |
| O0 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:38:53 TRQX | TZ3WBKVV3 | Buy | DK0060252690 | 28,00 | 422,10 DKK | 11 818,80 |
| OV | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:38:53 TRQX | TZ3WBKVV3 | Buy | DK0060252690 | 22,00 | 422,10 DKK | 9 286,20 |
| OW | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:38:53 TRQX | TZ3WBKVV3 | Buy | DK0060252690 | 50,00 | 422,10 DKK | 21 105,00 |
| OY | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:38:53 TRQX | TZ3WBKVV3 | Buy | DK0060252690 | 81,00 | 422,10 DKK | 34 190,10 |
| OZ | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:38:53 XCSE | 000102786 | Buy | DK0060252690 | 50,00 | 422,10 DKK | 21 105,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:38:53 XCSE | 000102789 | Buy | DK0060252690 | 33,00 | 422,10 DKK | 13 929,30 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:38:53 XCSE | 000102790 | Buy | DK0060252690 | 50,00 | 422,10 DKK | 21 105,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:38:53 XCSE | 000102791 | Buy | DK0060252690 | 47,00 | 422,10 DKK | 19 838,70 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:38:53 XCSE | 000102852 | Buy | DK0060252690 | 50,00 | 421,90 DKK | 21 095,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:43:50 BATE | C9500AV3 | Buy | DK0060252690 | 50,00 | 421,90 DKK | 21 095,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:43:50 BATE | C9500AV4 | Buy | DK0060252690 | 50,00 | 421,90 DKK | 21 095,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:43:50 BATE | C9500AZ1 | Buy | DK0060252690 | 50,00 | 422,10 DKK | 21 105,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:43:50 BATE | C9500AZ3 | Buy | DK0060252690 | 50,00 | 422,10 DKK | 21 105,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:43:50 BATE | C9500B0U | Buy | DK0060252690 | 50,00 | 421,70 DKK | 21 085,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:43:50 CHIX | 1C9500QEY | Buy | DK0060252690 | 50,00 | 421,90 DKK | 21 095,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:43:50 CHIX | 1C9500QMP | Buy | DK0060252690 | 50,00 | 422,10 DKK | 21 105,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:43:50 CHIX | 1C9500QMS | Buy | DK0060252690 | 18,00 | 422,10 DKK | 7 597,80 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:43:50 CHIX | 1C9500QMT | Buy | DK0060252690 | 32,00 | 422,10 DKK | 13 507,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:43:50 CHIX | 1C9500QQQ | Buy | DK0060252690 | 50,00 | 421,70 DKK | 21 085,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:43:50 XCSE | 000102915 | Buy | DK0060252690 | 50,00 | 421,90 DKK | 21 095,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:43:50 XCSE | 000103621 | Buy | DK0060252690 | 30,00 | 422,10 DKK | 12 663,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:43:50 XCSE | 000103622 | Buy | DK0060252690 | 20,00 | 422,10 DKK | 8 442,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:43:50 XCSE | 000103623 | Buy | DK0060252690 | 20,00 | 422,10 DKK | 8 442,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:43:50 XCSE | 000103624 | Buy | DK0060252690 | 20,00 | 422,10 DKK | 8 442,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:43:50 XCSE | 000103625 | Buy | DK0060252690 | 50,00 | 422,10 DKK | 21 105,00 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:43:50 XCSE | 000103626 | Buy | DK0060252690 | 50,00 | 422,10 DKK | 21 105,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 BATE | C9500EU3 | Buy | DK0060252690 | 50,00 | 422,10 DKK | 21 105,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 BATE | C9500EU5 | Buy | DK0060252690 | 10,00 | 422,10 DKK | 4 221,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 BATE | C9500EW6 | Buy | DK0060252690 | 40,00 | 422,10 DKK | 16 884,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 BATE | C9500EW7 | Buy | DK0060252690 | 40,00 | 422,10 DKK | 16 884,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 BATE | C9500EWG | Buy | DK0060252690 | 10,00 | 422,10 DKK | 4 221,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 BATE | C9500EWH | Buy | DK0060252690 | 10,00 | 422,10 DKK | 4 221,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 BATE | C9500EWI | Buy | DK0060252690 | 40,00 | 422,10 DKK | 16 884,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 BATE | C9500EX4 | Buy | DK0060252690 | 34,00 | 422,10 DKK | 14 351,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 BATE | C9500EX5 | Buy | DK0060252690 | 16,00 | 422,10 DKK | 6 753,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 BATE | C9500EXR | Buy | DK0060252690 | 50,00 | 422,10 DKK | 21 105,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 CHIX | 1C95010ZV | Buy | DK0060252690 | 50,00 | 422,10 DKK | 21 105,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 CHIX | 1C950115V | Buy | DK0060252690 | 50,00 | 422,10 DKK | 21 105,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 CHIX | 1C950115Y | Buy | DK0060252690 | 17,00 | 422,10 DKK | 7 175,70 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 CHIX | 1C950115Z | Buy | DK0060252690 | 9,00 | 422,10 DKK | 3 798,90 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 CHIX | 1C950116G | Buy | DK0060252690 | 24,00 | 422,10 DKK | 10 130,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 CHIX | 1C950116H | Buy | DK0060252690 | 44,00 | 422,10 DKK | 18 572,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 CHIX | 1C950119K | Buy | DK0060252690 | 50,00 | 422,10 DKK | 21 105,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 TRQX | TZ3WBKVV4Y | Buy | DK0060252690 | 37,00 | 422,10 DKK | 15 617,70 |
| C | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 TRQX | TZ3WBKVV4 | Buy | DK0060252690 | 35,00 | 421,80 DKK | 14 763,00 |
| ZJ | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 XCSE | 000128967 | Buy | DK0060252690 | 9,00 | 422,10 DKK | 3 798,90 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 XCSE | 000129054 | Buy | DK0060252690 | 41,00 | 422,10 DKK | 17 306,10 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 XCSE | 000129057 | Buy | DK0060252690 | 50,00 | 422,10 DKK | 21 105,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 XCSE | 000129058 | Buy | DK0060252690 | 119,00 | 422,10 DKK | 50 229,90 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 XCSE | 000129086 | Buy | DK0060252690 | 11,00 | 422,10 DKK | 4 643,10 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 XCSE | 000129303 | Buy | DK0060252690 | 39,00 | 422,10 DKK | 16 461,90 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 XCSE | 000129380 | Buy | DK0060252690 | 50,00 | 422,10 DKK | 21 105,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 XCSE | 000129381 | Buy | DK0060252690 | 50,00 | 422,10 DKK | 21 105,00 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 XCSE | 000129382 | Buy | DK0060252690 | 50,00 | 422,10 DKK | 21 105,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 XCSE | 000129417 | Buy | DK0060252690 | 13,00 | 422,10 DKK | 5 487,30 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 XCSE | 000129418 | Buy | DK0060252690 | 37,00 | 422,10 DKK | 15 617,70 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 XCSE | 000129605 | Buy | DK0060252690 | 50,00 | 422,10 DKK | 21 105,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 XCSE | 000129606 | Buy | DK0060252690 | 1 061,00 | 422,10 DKK | 447 848,10 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 XCSE | 000129607 | Buy | DK0060252690 | 50,00 | 422,10 DKK | 21 105,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:55:46 XCSE | 000129718 | Buy | DK0060252690 | 50,00 | 421,80 DKK | 21 090,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:56:25 XCSE | 000131389 | Buy | DK0060252690 | 50,00 | 421,70 DKK | 21 085,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:56:25 XCSE | 000131390 | Buy | DK0060252690 | 258,00 | 421,70 DKK | 108 798,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:56:25 XCSE | 000131391 | Buy | DK0060252690 | 50,00 | 421,70 DKK | 21 085,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:56:25 XCSE | 000131392 | Buy | DK0060252690 | 50,00 | 421,70 DKK | 21 085,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:56:25 XCSE | 000131393 | Buy | DK0060252690 | 5,00 | 421,70 DKK | 2 108,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:56:25 XCSE | 000131394 | Buy | DK0060252690 | 29,00 | 421,70 DKK | 12 229,30 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:56:25 XCSE | 000131395 | Buy | DK0060252690 | 50,00 | 421,70 DKK | 21 085,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 09:56:25 XCSE | 000131396 | Buy | DK0060252690 | 17,00 | 421,70 DKK | 7 168,90 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:02:49 BATE | C9500GUD | Buy | DK0060252690 | 50,00 | 422,00 DKK | 21 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:02:49 BATE | C9500GUE | Buy | DK0060252690 | 50,00 | 422,00 DKK | 21 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:02:49 BATE | C9500GZ6 | Buy | DK0060252690 | 50,00 | 422,00 DKK | 21 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:02:49 CHIX | 1C950167B | Buy | DK0060252690 | 50,00 | 422,00 DKK | 21 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:02:49 CHIX | 1C950167C | Buy | DK0060252690 | 50,00 | 422,00 DKK | 21 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:02:49 CHIX | 1C95016K3 | Buy | DK0060252690 | 50,00 | 422,00 DKK | 21 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:02:49 CHIX | 1C95016K5 | Buy | DK0060252690 | 50,00 | 422,00 DKK | 21 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:02:49 CHIX | 1C95016K6 | Buy | DK0060252690 | 50,00 | 422,00 DKK | 21 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:02:49 CHIX | 1C95016K7 | Buy | DK0060252690 | 22,00 | 422,00 DKK | 9 284,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:02:49 XCSE | 000141141 | Buy | DK0060252690 | 50,00 | 422,00 DKK | 21 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:02:49 XCSE | 000141146 | Buy | DK0060252690 | 50,00 | 422,00 DKK | 21 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:02:49 XCSE | 000141864 | Buy | DK0060252690 | 50,00 | 422,00 DKK | 21 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:02:49 XCSE | 000141865 | Buy | DK0060252690 | 50,00 | 422,00 DKK | 21 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:02:49 XCSE | 000141866 | Buy | DK0060252690 | 50,00 | 422,00 DKK | 21 100,00 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:02:49 XCSE | 000141950 | Buy | DK0060252690 | 50,00 | 422,00 DKK | 21 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:02:50 BATE | C9500GZM | Buy | DK0060252690 | 50,00 | 422,00 DKK | 21 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:02:50 BATE | C9500GZO | Buy | DK0060252690 | 49,00 | 422,00 DKK | 20 678,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:02:50 CHIX | 1C95016L9 | Buy | DK0060252690 | 7,00 | 422,00 DKK | 2 954,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:02:50 CHIX | 1C95016LA | Buy | DK0060252690 | 43,00 | 422,00 DKK | 18 146,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:10:38 CHIX | 1C9501B1G | Buy | DK0060252690 | 50,00 | 422,00 DKK | 21 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:10:38 CHIX | 1C9501B1H | Buy | DK0060252690 | 50,00 | 422,00 DKK | 21 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:10:38 CHIX | 1C9501B1I | Buy | DK0060252690 | 27,00 | 422,00 DKK | 11 394,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:10:38 CHIX | 1C9501B1J | Buy | DK0060252690 | 50,00 | 422,00 DKK | 21 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:10:38 CHIX | 1C9501B1K | Buy | DK0060252690 | 50,00 | 422,00 DKK | 21 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:10:38 CHIX | 1C9501B1L | Buy | DK0060252690 | 50,00 | 422,00 DKK | 21 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:10:38 CHIX | 1C9501B1M | Buy | DK0060252690 | 44,00 | 422,00 DKK | 18 568,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:10:38 CHIX | 1C9501B9E | Buy | DK0060252690 | 50,00 | 421,80 DKK | 21 090,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:10:38 CHIX | 1C9501B9F | Buy | DK0060252690 | 50,00 | 421,80 DKK | 21 090,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:10:38 CHIX | 1C9501B9G | Buy | DK0060252690 | 50,00 | 421,80 DKK | 21 090,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:10:38 XCSE | 000152731 | Buy | DK0060252690 | 50,00 | 422,00 DKK | 21 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:10:38 XCSE | 000152732 | Buy | DK0060252690 | 28,00 | 422,00 DKK | 11 816,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:10:38 XCSE | 000152733 | Buy | DK0060252690 | 50,00 | 422,00 DKK | 21 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:10:38 XCSE | 000152734 | Buy | DK0060252690 | 50,00 | 422,00 DKK | 21 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:10:38 XCSE | 000153220 | Buy | DK0060252690 | 50,00 | 421,80 DKK | 21 090,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:10:38 XCSE | 000153221 | Buy | DK0060252690 | 50,00 | 421,80 DKK | 21 090,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:10:38 XCSE | 000153222 | Buy | DK0060252690 | 50,00 | 421,80 DKK | 21 090,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:10:38 XCSE | 000153429 | Buy | DK0060252690 | 50,00 | 421,70 DKK | 21 085,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:10:38 XCSE | 000153433 | Buy | DK0060252690 | 50,00 | 421,70 DKK | 21 085,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:10:38 XCSE | 000153434 | Buy | DK0060252690 | 50,00 | 421,70 DKK | 21 085,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:10:38 XCSE | 000153437 | Buy | DK0060252690 | 50,00 | 421,70 DKK | 21 085,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:11:00 BATE | C9500J37 | Buy | DK0060252690 | 21,00 | 421,90 DKK | 8 859,90 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:11:00 BATE | C9500J38 | Buy | DK0060252690 | 11,00 | 421,90 DKK | 4 640,90 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:11:00 TRQX | TZ3WBKVV5 | Buy | DK0060252690 | 38,00 | 422,00 DKK | 16 036,00 |
| 40 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:11:00 XCSE | 000154541 | Buy | DK0060252690 | 33,00 | 422,00 DKK | 13 926,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:11:00 XCSE | 000154542 | Buy | DK0060252690 | 17,00 | 422,00 DKK | 7 174,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:11:00 XCSE | 000154543 | Buy | DK0060252690 | 17,00 | 422,00 DKK | 7 174,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:11:00 XCSE | 000154544 | Buy | DK0060252690 | 33,00 | 422,00 DKK | 13 926,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:11:00 XCSE | 000154545 | Buy | DK0060252690 | 204,00 | 422,00 DKK | 86 088,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:11:00 XCSE | 000154546 | Buy | DK0060252690 | 50,00 | 422,00 DKK | 21 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:11:00 XCSE | 000154555 | Buy | DK0060252690 | 50,00 | 421,90 DKK | 21 095,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:11:00 XCSE | 000154556 | Buy | DK0060252690 | 76,00 | 421,90 DKK | 32 064,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:11:00 XCSE | 000154557 | Buy | DK0060252690 | 50,00 | 421,90 DKK | 21 095,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:11:00 XCSE | 000154558 | Buy | DK0060252690 | 30,00 | 421,90 DKK | 12 657,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:18:03 BATE | C9500KQK | Buy | DK0060252690 | 33,00 | 421,00 DKK | 13 893,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:18:03 BATE | C9500KQL | Buy | DK0060252690 | 139,00 | 421,00 DKK | 58 519,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:18:03 CHIX | 1C9501FNX | Buy | DK0060252690 | 69,00 | 421,00 DKK | 29 049,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:18:03 CHIX | 1C9501FNY | Buy | DK0060252690 | 31,00 | 421,00 DKK | 13 051,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:18:03 CHIX | 1C9501FNZ | Buy | DK0060252690 | 255,00 | 421,00 DKK | 107 355,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:18:03 TRQX | TZ3WBKVV6 | Buy | DK0060252690 | 62,00 | 421,00 DKK | 26 102,00 |
| KP | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:18:03 XCSE | 000163107 | Buy | DK0060252690 | 95,00 | 421,00 DKK | 39 995,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:18:03 XCSE | 000163108 | Buy | DK0060252690 | 303,00 | 421,00 DKK | 127 563,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:18:03 XCSE | 000163110 | Buy | DK0060252690 | 179,00 | 421,00 DKK | 75 359,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:18:03 XCSE | 000163111 | Buy | DK0060252690 | 834,00 | 421,00 DKK | 351 114,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:46:49 BATE | C9500TF2 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:48:07 BATE | C9500TOG | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:48:07 BATE | C9500TOH | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:48:07 BATE | C9500TP2 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:48:07 BATE | C9500TP3 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:48:07 CHIX | 1C9501ZA1 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:48:07 CHIX | 1C9501ZGQ | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:48:07 CHIX | 1C9501ZIQ | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:48:07 CHIX | 1C9501ZIR | Buy | DK0060252690 | 23,00 | 421,30 DKK | 9 689,90 |
| CLIENTNAME | SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|
| SELL | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:48:07 TRQX | TZ3WBKVV8 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| Q5 | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:48:07 TRQX | TZ3WBKVV8 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| Q6 | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:48:07 TRQX | TZ3WBKVV8 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| QB | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:48:07 XCSE | 000206661 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:48:07 XCSE | 000206663 | Buy | DK0060252690 | 60,00 | 421,30 DKK | 25 278,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:48:07 XCSE | 000206929 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:48:07 XCSE | 000206930 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:48:07 XCSE | 000206931 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:48:07 XCSE | 000206932 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:48:07 XCSE | 000207026 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:48:18 XCSE | 000207252 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:48:18 XCSE | 000207254 | Buy | DK0060252690 | 51,00 | 421,30 DKK | 21 486,30 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:52:35 BATE | C9500UTG | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:52:35 BATE | C9500UTI | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:52:35 BATE | C9500UTJ | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:52:35 BATE | C9500UTK | Buy | DK0060252690 | 2,00 | 421,30 DKK | 842,60 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:52:35 BATE | C9500UTL | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:52:35 BATE | C9500UTM | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:52:35 BATE | C9500UTO | Buy | DK0060252690 | 21,00 | 421,30 DKK | 8 847,30 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:52:35 CHIX | 1C95021RA | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:52:35 CHIX | 1C95021RB | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:52:35 CHIX | 1C95021RC | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:52:35 CHIX | 1C95021RE | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:52:35 CHIX | 1C95021RF | Buy | DK0060252690 | 18,00 | 421,30 DKK | 7 583,40 |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:52:35 TRQX | TZ3WBKVV8 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| Z2 | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:52:35 TRQX | TZ3WBKVV8 | Buy | DK0060252690 | 27,00 | 421,30 DKK | 11 375,10 |
| Z4 | ||||||||||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:52:35 XCSE | 000212146 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:52:35 XCSE | 000212639 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:52:35 XCSE | 000212645 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:52:35 XCSE | 000212646 | Buy | DK0060252690 | 50,00 | 421,20 DKK | 21 060,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:54:07 BATE | C9500V4W | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:54:07 BATE | C9500V4X | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:54:07 BATE | C9500V4Z | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:54:07 CHIX | 1C95022GZ | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:54:07 CHIX | 1C95022H8 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:54:07 CHIX | 1C95022H9 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:54:07 XCSE | 000214364 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:54:07 XCSE | 000214365 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:54:07 XCSE | 000214475 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:54:07 XCSE | 000214476 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:54:07 XCSE | 000214547 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:54:07 XCSE | 000214548 | Buy | DK0060252690 | 200,00 | 421,30 DKK | 84 260,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:54:07 XCSE | 000214644 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:54:07 XCSE | 000214645 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:56:44 BATE | C9500VNP | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:56:44 BATE | C9500VNQ | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:56:44 BATE | C9500VNR | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:56:44 BATE | C9500VNS | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:56:44 BATE | C9500VNT | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:56:44 BATE | C9500VNU | Buy | DK0060252690 | 29,00 | 421,30 DKK | 12 217,70 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:56:44 BATE | C9500VNV | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:56:44 CHIX | 1C95023NZ | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:56:44 CHIX | 1C95023O0 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:56:44 CHIX | 1C95023O1 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:56:44 XCSE | 000217241 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:56:44 XCSE | 000217242 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:56:44 XCSE | 000217243 | Buy | DK0060252690 | 100,00 | 421,30 DKK | 42 130,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 10:56:44 XCSE | 000217244 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 BATE | C95010UR | Buy | DK0060252690 | 7,00 | 421,30 DKK | 2 949,10 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 BATE | C95010UY | Buy | DK0060252690 | 4,00 | 421,30 DKK | 1 685,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 CHIX | 1C9502F8L | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 CHIX | 1C9502F8W | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 CHIX | 1C9502F8X | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 CHIX | 1C9502F8Y | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 CHIX | 1C9502F8Z | Buy | DK0060252690 | 47,00 | 421,30 DKK | 19 801,10 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 CHIX | 1C9502F90 | Buy | DK0060252690 | 11,00 | 421,30 DKK | 4 634,30 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 CHIX | 1C9502F91 | Buy | DK0060252690 | 39,00 | 421,30 DKK | 16 430,70 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 CHIX | 1C9502F92 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 CHIX | 1C9502F93 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 CHIX | 1C9502F94 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 CHIX | 1C9502F95 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 CHIX | 1C9502F96 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 CHIX | 1C9502F97 | Buy | DK0060252690 | 44,00 | 421,30 DKK | 18 537,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 CHIX | 1C9502F98 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 CHIX | 1C9502F99 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 CHIX | 1C9502F9A | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 CHIX | 1C9502F9B | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 CHIX | 1C9502F9C | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 CHIX | 1C9502F9D | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 CHIX | 1C9502F9E | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 CHIX | 1C9502F9F | Buy | DK0060252690 | 4,00 | 421,30 DKK | 1 685,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 CHIX | 1C9502FC4 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 CHIX | 1C9502FC5 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 CHIX | 1C9502FC6 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 CHIX | 1C9502FC7 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
CLIENTNAME
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 CHIX | 1C9502FC8 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 CHIX | 1C9502FC9 | Buy | DK0060252690 | 3,00 | 421,30 DKK | 1 263,90 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 TRQX | TZ3WBKVVAI | Buy | DK0060252690 | 43,00 | 421,30 DKK | 18 115,90 |
| 4 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 TRQX | TZ3WBKVVAI | Buy | DK0060252690 | 41,00 | 421,30 DKK | 17 273,30 |
| 5 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 XCSE | 000238138 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 XCSE | 000238141 | Buy | DK0060252690 | 95,00 | 421,30 DKK | 40 023,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 XCSE | 000242496 | Buy | DK0060252690 | 50,00 | 421,30 DKK | 21 065,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 11:17:53 XCSE | 000242497 | Buy | DK0060252690 | 631,00 | 421,30 DKK | 265 840,30 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 12:21:39 TRQX | TZ3WBKVVEL | Buy | DK0060252690 | 12,00 | 427,00 DKK | 5 124,00 |
| 7 | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 12:21:39 XCSE | 000324711 | Buy | DK0060252690 | 50,00 | 427,00 DKK | 21 350,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 12:39:57 BATE | C9501MWT | Buy | DK0060252690 | 76,00 | 427,00 DKK | 32 452,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 12:39:57 BATE | C9501MWU | Buy | DK0060252690 | 12,00 | 427,00 DKK | 5 124,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 12:39:57 CHIX | 1C9503PP6 | Buy | DK0060252690 | 208,00 | 427,00 DKK | 88 816,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 12:39:57 TRQX | TZ3WBKVVF | Buy | DK0060252690 | 29,00 | 427,00 DKK | 12 383,00 |
| NA | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 12:39:57 TRQX | TZ3WBKVVF | Buy | DK0060252690 | 6,00 | 427,00 DKK | 2 562,00 |
| NB | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 12:39:57 XCSE | 000351011 | Buy | DK0060252690 | 150,00 | 427,00 DKK | 64 050,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 12:39:57 XCSE | 000351012 | Buy | DK0060252690 | 454,00 | 427,00 DKK | 193 858,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 12:39:57 XCSE | 000351013 | Buy | DK0060252690 | 3,00 | 427,00 DKK | 1 281,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 14:35:17 XCSE | 000424959 | Buy | DK0060252690 | 30,00 | 425,00 DKK | 12 750,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 14:35:17 XCSE | 000424960 | Buy | DK0060252690 | 20,00 | 425,00 DKK | 8 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 14:35:19 MCSE | 000424988 | Buy | DK0060252690 | 36,00 | 425,00 DKK | 15 300,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 14:43:25 XCSE | 000428474 | Buy | DK0060252690 | 31,00 | 425,00 DKK | 13 175,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 14:43:28 XCSE | 000428504 | Buy | DK0060252690 | 30,00 | 424,90 DKK | 12 747,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 14:50:17 CHIX | 1C9504SRW | Buy | DK0060252690 | 38,00 | 425,00 DKK | 16 150,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 14:50:17 XCSE | 000430973 | Buy | DK0060252690 | 100,00 | 425,00 DKK | 42 500,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 14:50:38 XCSE | 000431101 | Buy | DK0060252690 | 60,00 | 424,90 DKK | 25 494,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 14:50:38 XCSE | 000431102 | Buy | DK0060252690 | 30,00 | 424,90 DKK | 12 747,00 |
CLIENTNAME
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 14:50:38 XCSE | 000431103 | Buy | DK0060252690 | 39,00 | 424,90 DKK | 16 571,10 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 14:50:38 XCSE | 000431109 | Buy | DK0060252690 | 30,00 | 424,80 DKK | 12 744,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 14:50:38 XUBS | XUBS055669 | Buy | DK0060252690 | 32,00 | 424,95 DKK | 13 598,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 14:50:38 XUBS | XUBS055670 | Buy | DK0060252690 | 51,00 | 424,90 DKK | 21 669,90 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:12:49 BATP | C95027Z0 | Buy | DK0060252690 | 49,00 | 425,00 DKK | 20 825,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:12:49 CHID | EC9505022 | Buy | DK0060252690 | 30,00 | 425,00 DKK | 12 750,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:12:49 CHID | EC9505026 | Buy | DK0060252690 | 32,00 | 424,95 DKK | 13 598,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:12:49 TRQM | TZ3WBKVWP | Buy | DK0060252690 | 32,00 | 425,00 DKK | 13 600,00 |
| 1M | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:12:49 TRQM | TZ3WBKVWP | Buy | DK0060252690 | 35,00 | 424,95 DKK | 14 873,25 |
| 1O | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:12:49 XCSE | 000441144 | Buy | DK0060252690 | 72,00 | 425,00 DKK | 30 600,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:12:49 XCSE | 000441145 | Buy | DK0060252690 | 52,00 | 425,00 DKK | 22 100,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:12:49 XCSE | 000441146 | Buy | DK0060252690 | 46,00 | 425,00 DKK | 19 550,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:12:49 XCSE | 000441153 | Buy | DK0060252690 | 30,00 | 424,90 DKK | 12 747,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:12:49 XCSE | 000441154 | Buy | DK0060252690 | 30,00 | 424,90 DKK | 12 747,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:12:49 XCSE | 000441155 | Buy | DK0060252690 | 30,00 | 424,90 DKK | 12 747,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:12:49 XCSE | 000441156 | Buy | DK0060252690 | 30,00 | 424,90 DKK | 12 747,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:12:49 XUBS | XUBS056132 | Buy | DK0060252690 | 32,00 | 425,00 DKK | 13 600,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:12:49 XUBS | XUBS056133 | Buy | DK0060252690 | 44,00 | 424,95 DKK | 18 697,80 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:12:53 XCSE | 000441205 | Buy | DK0060252690 | 37,00 | 424,70 DKK | 15 713,90 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:16:23 XCSE | 000442657 | Buy | DK0060252690 | 45,00 | 424,70 DKK | 19 111,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:21:48 XCSE | 000444873 | Buy | DK0060252690 | 38,00 | 425,00 DKK | 16 150,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:21:48 XCSE | 000444876 | Buy | DK0060252690 | 11,00 | 425,00 DKK | 4 675,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:21:48 XCSE | 000444877 | Buy | DK0060252690 | 19,00 | 425,00 DKK | 8 075,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:22:31 XCSE | 000445201 | Buy | DK0060252690 | 34,00 | 424,60 DKK | 14 436,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:27:35 XCSE | 000447552 | Buy | DK0060252690 | 33,00 | 425,00 DKK | 14 025,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:27:35 XCSE | 000447553 | Buy | DK0060252690 | 24,00 | 424,90 DKK | 10 197,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:27:35 XCSE | 000447554 | Buy | DK0060252690 | 6,00 | 424,90 DKK | 2 549,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:27:40 XCSE | 000447580 | Buy | DK0060252690 | 31,00 | 424,80 DKK | 13 168,80 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:28:35 XCSE | 000447908 | Buy | DK0060252690 | 62,00 | 424,60 DKK | 26 325,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:28:35 XCSE | 000447917 | Buy | DK0060252690 | 62,00 | 424,40 DKK | 26 312,80 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:33:04 XCSE | 000450114 | Buy | DK0060252690 | 45,00 | 424,50 DKK | 19 102,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:33:56 XCSE | 000450774 | Buy | DK0060252690 | 46,00 | 424,50 DKK | 19 527,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:36:21 MCSE | 000452328 | Buy | DK0060252690 | 46,00 | 424,80 DKK | 19 540,80 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:38:46 XCSE | 000453356 | Buy | DK0060252690 | 46,00 | 425,00 DKK | 19 550,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:40:09 XCSE | 000454166 | Buy | DK0060252690 | 43,00 | 424,10 DKK | 18 236,30 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:40:13 XCSE | 000454210 | Buy | DK0060252690 | 44,00 | 423,80 DKK | 18 647,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:43:53 XCSE | 000456495 | Buy | DK0060252690 | 45,00 | 423,30 DKK | 19 048,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:44:12 XCSE | 000456664 | Buy | DK0060252690 | 45,00 | 423,00 DKK | 19 035,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:51:11 MCSE | 000459766 | Buy | DK0060252690 | 53,00 | 424,25 DKK | 22 485,25 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:52:20 MCSE | 000460175 | Buy | DK0060252690 | 41,00 | 424,40 DKK | 17 400,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:52:36 XCSE | 000460273 | Buy | DK0060252690 | 53,00 | 424,30 DKK | 22 487,90 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:54:39 XCSE | 000461177 | Buy | DK0060252690 | 7,00 | 424,50 DKK | 2 971,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:54:39 XCSE | 000461178 | Buy | DK0060252690 | 47,00 | 424,50 DKK | 19 951,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:58:42 XCSE | 000463126 | Buy | DK0060252690 | 47,00 | 424,50 DKK | 19 951,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:58:43 MCSE | 000463137 | Buy | DK0060252690 | 48,00 | 424,30 DKK | 20 366,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 15:59:04 XCSE | 000463259 | Buy | DK0060252690 | 52,00 | 424,50 DKK | 22 074,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:01:55 XCSE | 000464124 | Buy | DK0060252690 | 52,00 | 424,60 DKK | 22 079,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:03:57 XCSE | 000465139 | Buy | DK0060252690 | 54,00 | 424,50 DKK | 22 923,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:04:06 XCSE | 000465302 | Buy | DK0060252690 | 55,00 | 424,20 DKK | 23 331,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:10:21 MCSE | 000468538 | Buy | DK0060252690 | 61,00 | 424,25 DKK | 25 879,25 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:10:48 BATP | C9502ICA | Buy | DK0060252690 | 34,00 | 424,50 DKK | 14 433,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:11:24 MCSE | 000469110 | Buy | DK0060252690 | 62,00 | 424,30 DKK | 26 306,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:11:24 XCSE | 000469100 | Buy | DK0060252690 | 61,00 | 424,30 DKK | 25 882,30 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:14:18 XCSE | 000470461 | Buy | DK0060252690 | 60,00 | 424,40 DKK | 25 464,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:14:49 XCSE | 000470658 | Buy | DK0060252690 | 61,00 | 424,30 DKK | 25 882,30 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:20:05 XCSE | 000473077 | Buy | DK0060252690 | 52,00 | 424,80 DKK | 22 089,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:21:11 XCSE | 000473834 | Buy | DK0060252690 | 40,00 | 424,60 DKK | 16 984,00 |
CLIENTNAME
Pandora A/S
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:21:11 XCSE | 000473835 | Buy | DK0060252690 | 13,00 | 424,60 DKK | 5 519,80 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:21:57 XCSE | 000474244 | Buy | DK0060252690 | 63,00 | 424,70 DKK | 26 756,10 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:23:36 XCSE | 000475009 | Buy | DK0060252690 | 32,00 | 424,60 DKK | 13 587,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:23:55 XCSE | 000475165 | Buy | DK0060252690 | 15,00 | 424,20 DKK | 6 363,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:23:55 XCSE | 000475166 | Buy | DK0060252690 | 17,00 | 424,20 DKK | 7 211,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:26:07 XCSE | 000476527 | Buy | DK0060252690 | 52,00 | 424,40 DKK | 22 068,80 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:26:07 XCSE | 000476528 | Buy | DK0060252690 | 9,00 | 424,40 DKK | 3 819,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:26:34 XCSE | 000476815 | Buy | DK0060252690 | 62,00 | 424,30 DKK | 26 306,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:30:04 XCSE | 000479106 | Buy | DK0060252690 | 68,00 | 423,00 DKK | 28 764,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:30:12 XCSE | 000479187 | Buy | DK0060252690 | 34,00 | 422,60 DKK | 14 368,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:31:36 XCSE | 000479929 | Buy | DK0060252690 | 34,00 | 422,70 DKK | 14 371,80 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:35:06 XCSE | 000482102 | Buy | DK0060252690 | 68,00 | 422,00 DKK | 28 696,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:35:16 XCSE | 000482212 | Buy | DK0060252690 | 34,00 | 421,70 DKK | 14 337,80 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:35:25 XCSE | 000482266 | Buy | DK0060252690 | 35,00 | 421,60 DKK | 14 756,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:38:29 XCSE | 000484044 | Buy | DK0060252690 | 67,00 | 421,00 DKK | 28 207,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:39:17 XCSE | 000484434 | Buy | DK0060252690 | 33,00 | 420,80 DKK | 13 886,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:39:53 XCSE | 000484653 | Buy | DK0060252690 | 23,00 | 421,00 DKK | 9 683,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:39:54 XCSE | 000484654 | Buy | DK0060252690 | 11,00 | 421,00 DKK | 4 631,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:42:59 XCSE | 000486478 | Buy | DK0060252690 | 75,00 | 421,50 DKK | 31 612,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:43:12 XCSE | 000486596 | Buy | DK0060252690 | 37,00 | 421,20 DKK | 15 584,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:44:39 XCSE | 000487542 | Buy | DK0060252690 | 38,00 | 420,90 DKK | 15 994,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:47:17 BATP | C9502OIF | Buy | DK0060252690 | 36,00 | 421,50 DKK | 15 174,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:47:39 XCSE | 000489390 | Buy | DK0060252690 | 47,00 | 421,70 DKK | 19 819,90 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:47:39 XCSE | 000489391 | Buy | DK0060252690 | 16,00 | 421,70 DKK | 6 747,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:48:39 XCSE | 000490093 | Buy | DK0060252690 | 31,00 | 421,50 DKK | 13 066,50 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:48:47 XCSE | 000490218 | Buy | DK0060252690 | 32,00 | 421,30 DKK | 13 481,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:49:52 XCSE | 000490789 | Buy | DK0060252690 | 50,00 | 421,10 DKK | 21 055,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:49:52 XCSE | 000490792 | Buy | DK0060252690 | 41,00 | 421,10 DKK | 17 265,10 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:49:52 XUBS | XUBS057801 | Buy | DK0060252690 | 31,00 | 421,20 DKK | 13 057,20 |
CLIENTNAME
Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:49:56 XCSE | 000490829 | Buy | DK0060252690 | 61,00 | 421,10 DKK | 25 687,10 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:50:09 XCSE | 000490949 | Buy | DK0060252690 | 62,00 | 420,90 DKK | 26 095,80 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:49 XCSE | 000498372 | Buy | DK0060252690 | 15,00 | 421,80 DKK | 6 327,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:49 XCSE | 000498373 | Buy | DK0060252690 | 362,00 | 421,80 DKK | 152 691,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:49 XCSE | 000498374 | Buy | DK0060252690 | 40,00 | 421,80 DKK | 16 872,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:49 XCSE | 000498375 | Buy | DK0060252690 | 54,00 | 421,80 DKK | 22 777,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:49 XCSE | 000498376 | Buy | DK0060252690 | 138,00 | 421,80 DKK | 58 208,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:49 XCSE | 000498377 | Buy | DK0060252690 | 1 230,00 | 421,80 DKK | 518 814,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:49 XCSE | 000498378 | Buy | DK0060252690 | 380,00 | 421,80 DKK | 160 284,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:49 XCSE | 000498379 | Buy | DK0060252690 | 627,00 | 421,80 DKK | 264 468,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:49 XCSE | 000498380 | Buy | DK0060252690 | 255,00 | 421,80 DKK | 107 559,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:49 XCSE | 000498381 | Buy | DK0060252690 | 1 879,00 | 421,80 DKK | 792 562,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:49 XCSE | 000498382 | Buy | DK0060252690 | 155,00 | 421,80 DKK | 65 379,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:49 XCSE | 000498383 | Buy | DK0060252690 | 10,00 | 421,80 DKK | 4 218,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:49 XCSE | 000498384 | Buy | DK0060252690 | 583,00 | 421,80 DKK | 245 909,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:49 XCSE | 000498385 | Buy | DK0060252690 | 599,00 | 421,80 DKK | 252 658,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:49 XCSE | 000498386 | Buy | DK0060252690 | 6 492,00 | 421,80 DKK | 2 738 325,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:49 XCSE | 000498387 | Buy | DK0060252690 | 421,00 | 421,80 DKK | 177 577,80 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:49 XCSE | 000498388 | Buy | DK0060252690 | 252,00 | 421,80 DKK | 106 293,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:49 XCSE | 000498389 | Buy | DK0060252690 | 6 508,00 | 421,80 DKK | 2 745 074,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:49 XCSE | 000498401 | Buy | DK0060252690 | 7 001,00 | 421,80 DKK | 2 953 021,80 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:49 XCSE | 000498402 | Buy | DK0060252690 | 506,00 | 421,80 DKK | 213 430,80 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:49 XCSE | 000498403 | Buy | DK0060252690 | 333,00 | 421,80 DKK | 140 459,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:49 XCSE | 000498404 | Buy | DK0060252690 | 49,00 | 421,80 DKK | 20 668,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:50 XCSE | 000498405 | Buy | DK0060252690 | 67,00 | 421,80 DKK | 28 260,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:50 XCSE | 000498406 | Buy | DK0060252690 | 120,00 | 421,80 DKK | 50 616,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:50 XCSE | 000498407 | Buy | DK0060252690 | 42,00 | 421,80 DKK | 17 715,60 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:50 XCSE | 000498408 | Buy | DK0060252690 | 129,00 | 421,80 DKK | 54 412,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:50 XCSE | 000498409 | Buy | DK0060252690 | 457,00 | 421,80 DKK | 192 762,60 |
CLIENTNAME
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
Pandora A/S
| SALE REP | SEND ENTITY LEI | **TRADE DATE ** | TRADE TIME MARKET |
VENUE ID | BUY | ISIN | QUANTITY | PRICE CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|
| SELL | |||||||||
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:50 XCSE | 000498410 | Buy | DK0060252690 | 234,00 | 421,80 DKK | 98 701,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:50 XCSE | 000498411 | Buy | DK0060252690 | 200,00 | 421,80 DKK | 84 360,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:50 XCSE | 000498412 | Buy | DK0060252690 | 84,00 | 421,80 DKK | 35 431,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:50 XCSE | 000498413 | Buy | DK0060252690 | 813,00 | 421,80 DKK | 342 923,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:50 XCSE | 000498414 | Buy | DK0060252690 | 198,00 | 421,80 DKK | 83 516,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:50 XCSE | 000498415 | Buy | DK0060252690 | 989,00 | 421,80 DKK | 417 160,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:50 XCSE | 000498416 | Buy | DK0060252690 | 25,00 | 421,80 DKK | 10 545,00 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:50 XCSE | 000498417 | Buy | DK0060252690 | 399,00 | 421,80 DKK | 168 298,20 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:50 XCSE | 000498418 | Buy | DK0060252690 | 133,00 | 421,80 DKK | 56 099,40 |
| s61016 | F3JS33DEI6XQ4ZBPTN86 | 20181102 | 2018-11-02 16:59:50 XCSE | 000498419 | Buy | DK0060252690 | 3 221,00 | 421,80 DKK | 1 358 617,80 |
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