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Pandora Director's Dealing 2018

Oct 22, 2018

3379_rns_2018-10-22_776e6ffd-cc2d-4a2f-b9cd-0f3320f76400.pdf

Director's Dealing

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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUYSELL ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:05:43 CHIX 1C9501DC2 Buy DK0060252690 100,00 414,00 DKK 41 400,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:05:43 CHIX 1C9501DC3 Buy DK0060252690 100,00 414,00 DKK 41 400,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:05:43 CHIX 1C9501DC4 Buy DK0060252690 100,00 414,00 DKK 41 400,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:05:43 CHIX 1C9501DC5 Buy DK0060252690 100,00 414,00 DKK 41 400,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:05:43 CHIX 1C9501DC6 Buy DK0060252690 90,00 414,00 DKK 37 260,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:05:43 CHIX 1C9501JN9 Buy DK0060252690 100,00 414,00 DKK 41 400,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:05:43 CHIX 1C9501JNA Buy DK0060252690 100,00 414,00 DKK 41 400,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:05:43 CHIX 1C9501JNB Buy DK0060252690 22,00 414,00 DKK 9 108,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:05:43 TRQX TZZYXIK9LZJ Buy DK0060252690 92,00 414,00 DKK 38 088,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:05:43 TRQX TZZYXIK9LZK Buy DK0060252690 40,00 414,00 DKK 16 560,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:05:43 TRQX TZZYXIK9MWU Buy DK0060252690 33,00 414,00 DKK 13 662,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:05:43 XCSE 000186948 Buy DK0060252690 100,00 414,00 DKK 41 400,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:05:43 XCSE 000186949 Buy DK0060252690 25,00 414,00 DKK 10 350,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:05:43 XCSE 000188334 Buy DK0060252690 34,00 414,00 DKK 14 076,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:05:43 XCSE 000188335 Buy DK0060252690 66,00 414,00 DKK 27 324,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:05:43 XCSE 000188338 Buy DK0060252690 100,00 414,00 DKK 41 400,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:05:43 XCSE 000188339 Buy DK0060252690 84,00 414,00 DKK 34 776,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:05:43 XCSE 000188340 Buy DK0060252690 16,00 414,00 DKK 6 624,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:05:43 XCSE 000188341 Buy DK0060252690 16,00 414,00 DKK 6 624,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:05:43 XCSE 000188634 Buy DK0060252690 100,00 414,00 DKK 41 400,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:05:43 XCSE 000188635 Buy DK0060252690 400,00 414,00 DKK 165 600,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:05:43 XCSE 000206909 Buy DK0060252690 100,00 414,00 DKK 41 400,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:05:43 XCSE 000206911 Buy DK0060252690 140,00 414,00 DKK 57 960,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:05:43 XCSE 000206912 Buy DK0060252690 100,00 414,00 DKK 41 400,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:05:43 XCSE 000206913 Buy DK0060252690 120,00 414,00 DKK 49 680,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:05:43 XCSE 000206917 Buy DK0060252690 2,00 414,00 DKK 828,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:05:43 XCSE 000208773 Buy DK0060252690 34,00 414,00 DKK 14 076,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:14:54 XCSE 000270529 Buy DK0060252690 52,00 417,00 DKK 21 684,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUYSELL ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:14:54 XCSE 000270530 Buy DK0060252690 48,00 417,00 DKK 20 016,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:14:54 XCSE 000270531 Buy DK0060252690 48,00 417,00 DKK 20 016,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:14:54 XCSE 000270532 Buy DK0060252690 38,00 417,00 DKK 15 846,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:54:56 BATE C95016IW Buy DK0060252690 7,00 415,00 DKK 2 905,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:54:56 BATE C95016IX Buy DK0060252690 167,00 415,00 DKK 69 305,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:54:56 CHIX 1C9502GQE Buy DK0060252690 23,00 415,00 DKK 9 545,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:54:56 CHIX 1C9502GQF Buy DK0060252690 487,00 415,00 DKK 202 105,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:54:56 TRQX TZZYXIK9RDV Buy DK0060252690 37,00 415,00 DKK 15 355,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:54:56 TRQX TZZYXIK9RDW Buy DK0060252690 4,00 415,00 DKK 1 660,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:54:56 TRQX TZZYXIK9RDX Buy DK0060252690 68,00 415,00 DKK 28 220,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:54:56 XCSE 000297244 Buy DK0060252690 628,00 415,00 DKK 260 620,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 12:54:56 XCSE 000297245 Buy DK0060252690 1 079,00 415,00 DKK 447 785,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 14:24:06 BATE C9501KLG Buy DK0060252690 100,00 415,00 DKK 41 500,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 14:24:06 BATE C9501KLH Buy DK0060252690 100,00 415,00 DKK 41 500,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 14:24:06 BATE C9501KLI Buy DK0060252690 100,00 415,00 DKK 41 500,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 14:24:06 BATE C9501KLJ Buy DK0060252690 66,00 415,00 DKK 27 390,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 14:24:06 CHIX 1C95039I3 Buy DK0060252690 100,00 415,00 DKK 41 500,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 14:24:06 CHIX 1C95039I5 Buy DK0060252690 85,00 415,00 DKK 35 275,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 14:24:06 CHIX 1C95039I6 Buy DK0060252690 15,00 415,00 DKK 6 225,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 14:24:06 CHIX 1C95039I7 Buy DK0060252690 70,00 415,00 DKK 29 050,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 14:24:06 CHIX 1C95039I8 Buy DK0060252690 67,00 415,00 DKK 27 805,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 14:24:06 CHIX 1C95039I9 Buy DK0060252690 33,00 415,00 DKK 13 695,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 14:24:06 CHIX 1C95039IA Buy DK0060252690 52,00 415,00 DKK 21 580,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 14:24:06 TRQX TZZYXIK9VFT Buy DK0060252690 100,00 415,00 DKK 41 500,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 14:24:06 TRQX TZZYXIK9VFU Buy DK0060252690 100,00 415,00 DKK 41 500,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 14:24:06 TRQX TZZYXIK9VFV Buy DK0060252690 24,00 415,00 DKK 9 960,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 14:24:06 XCSE 000369775 Buy DK0060252690 100,00 415,00 DKK 41 500,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUYSELL ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 14:24:06 XCSE 000369777 Buy DK0060252690 79,00 415,00 DKK 32 785,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 14:24:06 XCSE 000369778 Buy DK0060252690 21,00 415,00 DKK 8 715,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 14:24:06 XCSE 000369779 Buy DK0060252690 21,00 415,00 DKK 8 715,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 14:24:06 XCSE 000369780 Buy DK0060252690 21,00 415,00 DKK 8 715,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 14:24:06 XCSE 000369781 Buy DK0060252690 100,00 415,00 DKK 41 500,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 14:46:50 BATE C9501ODG Buy DK0060252690 100,00 415,00 DKK 41 500,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 14:46:50 BATE C9501ODI Buy DK0060252690 100,00 415,00 DKK 41 500,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 14:46:50 BATE C9501ODJ Buy DK0060252690 4,00 415,00 DKK 1 660,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 14:46:50 BATE C9501ODK Buy DK0060252690 74,00 415,00 DKK 30 710,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 14:46:50 CHIX 1C9503GWI Buy DK0060252690 100,00 415,00 DKK 41 500,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 14:46:50 XCSE 000387773 Buy DK0060252690 100,00 415,00 DKK 41 500,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 14:46:50 XCSE 000387774 Buy DK0060252690 100,00 415,00 DKK 41 500,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 14:46:50 XCSE 000388330 Buy DK0060252690 3,00 415,00 DKK 1 245,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 CHIX 1C950599E Buy DK0060252690 15,00 420,70 DKK 6 310,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 CHIX 1C950599F Buy DK0060252690 15,00 420,70 DKK 6 310,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 CHIX 1C95059EH Buy DK0060252690 15,00 420,60 DKK 6 309,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 CHIX 1C95059EI Buy DK0060252690 15,00 420,60 DKK 6 309,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 CHIX 1C95059KY Buy DK0060252690 15,00 420,60 DKK 6 309,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 CHIX 1C95059KZ Buy DK0060252690 15,00 420,60 DKK 6 309,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 CHIX 1C95059L0 Buy DK0060252690 15,00 420,60 DKK 6 309,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000531438 Buy DK0060252690 15,00 420,70 DKK 6 310,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000531441 Buy DK0060252690 15,00 420,70 DKK 6 310,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000531442 Buy DK0060252690 15,00 420,70 DKK 6 310,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000531443 Buy DK0060252690 15,00 420,70 DKK 6 310,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000531444 Buy DK0060252690 15,00 420,70 DKK 6 310,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000531445 Buy DK0060252690 15,00 420,70 DKK 6 310,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000531446 Buy DK0060252690 39,00 420,70 DKK 16 407,30
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000531732 Buy DK0060252690 15,00 420,60 DKK 6 309,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000531734 Buy DK0060252690 15,00 420,60 DKK 6 309,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUYSELL ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000531735 Buy DK0060252690 15,00 420,60 DKK 6 309,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000531736 Buy DK0060252690 45,00 420,60 DKK 18 927,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000531737 Buy DK0060252690 100,00 420,60 DKK 42 060,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000531738 Buy DK0060252690 15,00 420,60 DKK 6 309,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000532221 Buy DK0060252690 15,00 420,60 DKK 6 309,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000532222 Buy DK0060252690 15,00 420,60 DKK 6 309,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000532223 Buy DK0060252690 15,00 420,60 DKK 6 309,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000532224 Buy DK0060252690 15,00 420,60 DKK 6 309,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000532225 Buy DK0060252690 15,00 420,60 DKK 6 309,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000532230 Buy DK0060252690 15,00 420,60 DKK 6 309,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000532231 Buy DK0060252690 15,00 420,60 DKK 6 309,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000532232 Buy DK0060252690 15,00 420,60 DKK 6 309,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000532235 Buy DK0060252690 8,00 420,60 DKK 3 364,80
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000532236 Buy DK0060252690 7,00 420,60 DKK 2 944,20
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000532237 Buy DK0060252690 100,00 420,60 DKK 42 060,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000532238 Buy DK0060252690 15,00 420,60 DKK 6 309,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000532451 Buy DK0060252690 15,00 420,50 DKK 6 307,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000532452 Buy DK0060252690 15,00 420,50 DKK 6 307,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000532799 Buy DK0060252690 15,00 420,50 DKK 6 307,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000532800 Buy DK0060252690 15,00 420,50 DKK 6 307,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000532801 Buy DK0060252690 15,00 420,50 DKK 6 307,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000532802 Buy DK0060252690 15,00 420,50 DKK 6 307,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000532803 Buy DK0060252690 15,00 420,50 DKK 6 307,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000532974 Buy DK0060252690 15,00 420,60 DKK 6 309,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000532975 Buy DK0060252690 15,00 420,60 DKK 6 309,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000533040 Buy DK0060252690 15,00 420,50 DKK 6 307,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000533069 Buy DK0060252690 15,00 420,50 DKK 6 307,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000533070 Buy DK0060252690 15,00 420,50 DKK 6 307,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000533071 Buy DK0060252690 15,00 420,50 DKK 6 307,50
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUYSELL ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:43:57 XCSE 000533072 Buy DK0060252690 2,00 420,50 DKK 841,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:45:42 XCSE 000534097 Buy DK0060252690 15,00 420,30 DKK 6 304,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:45:42 XCSE 000534102 Buy DK0060252690 84,00 420,30 DKK 35 305,20
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:45:42 XCSE 000534766 Buy DK0060252690 70,00 420,10 DKK 29 407,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 16:45:42 XCSE 000534867 Buy DK0060252690 10,00 420,10 DKK 4 201,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181015 2018-10-15 17:00:11 XCSE 000557587 Buy DK0060252690 1 000,00 420,00 DKK 420 000,00
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUYSELL ISIN QUANTITY PRICE CCY TOTAL
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUYSELL ISIN QUANTITY PRICE CCY TOTAL
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUYSELL ISIN QUANTITY PRICE CCY TOTAL
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUYSELL ISIN QUANTITY PRICE CCY TOTAL
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUYSELL ISIN QUANTITY PRICE CCY TOTAL
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUYSELL ISIN QUANTITY PRICE CCY TOTAL
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUYSELL ISIN QUANTITY PRICE CCY TOTAL
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUYSELL ISIN QUANTITY PRICE CCY TOTAL
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUYSELL ISIN QUANTITY PRICE CCY TOTAL
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 10:12:33 CHIX 1C95017SN Buy DK0060252690 28,00 423,00 DKK 11 844,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 10:12:33 CHIX 1C95017SO Buy DK0060252690 97,00 423,00 DKK 41 031,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 10:12:33 TRQX TZ0UHZD46CQ Buy DK0060252690 43,00 423,00 DKK 18 189,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 10:12:33 TRQX TZ0UHZD46CR Buy DK0060252690 80,00 423,00 DKK 33 840,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 10:12:33 XCSE 000152521 Buy DK0060252690 69,00 423,00 DKK 29 187,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 10:12:33 XCSE 000152522 Buy DK0060252690 220,00 423,00 DKK 93 060,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUYSELL ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 10:12:33 XCSE 000152523 Buy DK0060252690 328,00 423,00 DKK 138 744,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 10:31:41 BATE C9500NSC Buy DK0060252690 17,00 422,00 DKK 7 174,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 10:31:41 BATE C9500NSD Buy DK0060252690 50,00 422,00 DKK 21 100,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 10:31:41 CHIX 1C9501K3C Buy DK0060252690 53,00 422,00 DKK 22 366,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 10:31:41 CHIX 1C9501K3D Buy DK0060252690 150,00 422,00 DKK 63 300,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 10:31:41 TRQX TZ0UHZD48Y4 Buy DK0060252690 31,00 422,00 DKK 13 082,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 10:31:41 TRQX TZ0UHZD48Y5 Buy DK0060252690 88,00 422,00 DKK 37 136,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 10:31:41 XCSE 000188653 Buy DK0060252690 367,00 422,00 DKK 154 874,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 10:31:41 XCSE 000188654 Buy DK0060252690 244,00 422,00 DKK 102 968,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 11:02:11 BATE C9500VIM Buy DK0060252690 68,00 421,00 DKK 28 628,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 11:02:11 CHIX 1C95020KY Buy DK0060252690 197,00 421,00 DKK 82 937,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 11:02:11 TRQX TZ0UHZD4AFO Buy DK0060252690 102,00 421,00 DKK 42 942,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 11:02:11 TRQX TZ0UHZD4AFP Buy DK0060252690 12,00 421,00 DKK 5 052,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 11:02:11 XCSE 000236228 Buy DK0060252690 621,00 421,00 DKK 261 441,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 11:49:42 BATE C95015UX Buy DK0060252690 64,00 420,00 DKK 26 880,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 11:49:42 BATE C95015UY Buy DK0060252690 3,00 420,00 DKK 1 260,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 11:49:42 CHIX 1C9502MTE Buy DK0060252690 80,00 420,00 DKK 33 600,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 11:49:42 CHIX 1C9502MTG Buy DK0060252690 41,00 420,00 DKK 17 220,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 11:49:42 CHIX 1C9502MTJ Buy DK0060252690 31,00 420,00 DKK 13 020,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 11:49:42 TRQX TZ0UHZD4ET4 Buy DK0060252690 25,00 420,00 DKK 10 500,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 11:49:42 TRQX TZ0UHZD4ET5 Buy DK0060252690 40,00 420,00 DKK 16 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 11:49:42 XCSE 000293113 Buy DK0060252690 12,00 420,00 DKK 5 040,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 11:49:42 XCSE 000293114 Buy DK0060252690 607,00 420,00 DKK 254 940,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 11:49:42 XCSE 000293122 Buy DK0060252690 97,00 420,00 DKK 40 740,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 12:04:06 BATE C9501C0U Buy DK0060252690 85,00 419,00 DKK 35 615,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 12:04:06 CHIX 1C9502ZVT Buy DK0060252690 200,00 419,00 DKK 83 800,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUYSELL ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 12:04:06 TRQX TZ0UHZD5GRG Buy DK0060252690 84,00 419,00 DKK 35 196,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 12:04:06 XCSE 000328903 Buy DK0060252690 631,00 419,00 DKK 264 389,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 13:11:58 CHIX 1C950447R Buy DK0060252690 33,00 419,30 DKK 13 836,90
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 13:11:58 CHIX 1C950447S Buy DK0060252690 33,00 419,30 DKK 13 836,90
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 13:11:58 CHIX 1C950447T Buy DK0060252690 33,00 419,30 DKK 13 836,90
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 13:11:58 CHIX 1C950447U Buy DK0060252690 33,00 419,30 DKK 13 836,90
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 13:11:58 CHIX 1C950447V Buy DK0060252690 33,00 419,30 DKK 13 836,90
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 13:11:58 CHIX 1C950447W Buy DK0060252690 33,00 419,30 DKK 13 836,90
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 13:11:58 CHIX 1C950447X Buy DK0060252690 31,00 419,30 DKK 12 998,30
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 13:11:58 CHIX 1C9504483 Buy DK0060252690 32,00 419,30 DKK 13 417,60
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 13:11:58 XCSE 000439885 Buy DK0060252690 33,00 419,30 DKK 13 836,90
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 13:11:58 XCSE 000439887 Buy DK0060252690 365,00 419,30 DKK 153 044,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 13:11:58 XCSE 000439888 Buy DK0060252690 33,00 419,30 DKK 13 836,90
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 13:11:58 XCSE 000439890 Buy DK0060252690 33,00 419,30 DKK 13 836,90
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 13:11:58 XCSE 000439891 Buy DK0060252690 33,00 419,30 DKK 13 836,90
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 13:11:58 XCSE 000439892 Buy DK0060252690 33,00 419,30 DKK 13 836,90
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 13:11:58 XCSE 000439893 Buy DK0060252690 2,00 419,30 DKK 838,60
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 13:11:58 XCSE 000439894 Buy DK0060252690 31,00 419,30 DKK 12 998,30
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 13:11:58 XCSE 000439895 Buy DK0060252690 2,00 419,30 DKK 838,60
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 13:11:58 XCSE 000439896 Buy DK0060252690 33,00 419,30 DKK 13 836,90
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 13:11:58 XCSE 000439897 Buy DK0060252690 33,00 419,30 DKK 13 836,90
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 13:11:58 XCSE 000439898 Buy DK0060252690 108,00 419,30 DKK 45 284,40
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 13:23:22 CHIX 1C9504BFS Buy DK0060252690 50,00 420,70 DKK 21 035,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 13:23:22 CHIX 1C9504BFT Buy DK0060252690 50,00 420,70 DKK 21 035,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 13:23:22 XCSE 000457761 Buy DK0060252690 50,00 420,70 DKK 21 035,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 14:49:06 CHIX 1C9505LT1 Buy DK0060252690 1,00 420,70 DKK 420,70
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 14:49:06 CHIX 1C9505M0W Buy DK0060252690 49,00 420,70 DKK 20 614,30
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 14:49:06 CHIX 1C9505M0X Buy DK0060252690 49,00 420,70 DKK 20 614,30
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20181019 2018-10-19 14:49:06 CHIX 1C9505M0Y Buy DK0060252690 1,00 420,70 DKK 420,70
MARKET VENUE ID BUYSELL ISIN QUANTITY PRICE CCY TOTAL
s61016 F3JS33DEI6XQ4ZBPTN86 20181019 1C9505M0Z Buy DK0060252690 48,00 420,70 DKK 20 193,60
s61016 F3JS33DEI6XQ4ZBPTN86 20181019 1C9505M10 Buy DK0060252690 50,00 420,70 DKK 21 035,00
s61016 F3JS33DEI6XQ4ZBPTN86 20181019 000565365 Buy DK0060252690 50,00 420,70 DKK 21 035,00
s61016 F3JS33DEI6XQ4ZBPTN86 20181019 000565369 Buy DK0060252690 1,00 420,70 DKK 420,70
s61016 F3JS33DEI6XQ4ZBPTN86 20181019 000566006 Buy DK0060252690 50,00 420,70 DKK 21 035,00
s61016 F3JS33DEI6XQ4ZBPTN86 20181019 000566007 Buy DK0060252690 50,00 420,70 DKK 21 035,00
s61016 F3JS33DEI6XQ4ZBPTN86 20181019 000566008 Buy DK0060252690 50,00 420,70 DKK 21 035,00
SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME 2018-10-19 14:49:06 CHIX2018-10-19 14:49:06 CHIX2018-10-19 14:49:06 XCSE2018-10-19 14:49:06 XCSE2018-10-19 14:49:06 XCSE2018-10-19 14:49:06 XCSE2018-10-19 14:49:06 XCSE

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