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Pandora Director's Dealing 2018

Sep 17, 2018

3379_rns_2018-09-17_02f27bb5-f8d8-40d8-9b64-dc22396fa2ce.pdf

Director's Dealing

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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:18:30 CHIX 1C95005U3 Buy DK0060252690 48,00 388,00 DKK 18 624,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:18:30 TRQX TZRAO6TKXG
0		 Buy DK0060252690 38,00 388,00 DKK 14 744,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:18:30 XCSE 000039113 Buy DK0060252690 50,00 388,00 DKK 19 400,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:18:30 XCSE 000039114 Buy DK0060252690 50,00 388,00 DKK 19 400,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:18:30 XCSE 000039115 Buy DK0060252690 50,00 388,00 DKK 19 400,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:19:31 CHIX 1C950067R Buy DK0060252690 50,00 387,80 DKK 19 390,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:19:31 TRQX TZRAO6TKXI
1		 Buy DK0060252690 8,00 387,80 DKK 3 102,40
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:19:31 TRQX TZRAO6TKXI
2		 Buy DK0060252690 33,00 387,80 DKK 12 797,40
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:19:31 XCSE 000040428 Buy DK0060252690 50,00 387,80 DKK 19 390,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:19:31 XCSE 000040430 Buy DK0060252690 50,00 387,80 DKK 19 390,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:21:10 CHIX 1C95006LM Buy DK0060252690 50,00 387,70 DKK 19 385,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:21:10 CHIX 1C95006LN Buy DK0060252690 50,00 387,70 DKK 19 385,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:21:10 TRQX TZRAO6TKXK
F		 Buy DK0060252690 43,00 387,70 DKK 16 671,10
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:21:10 XCSE 000042128 Buy DK0060252690 50,00 387,70 DKK 19 385,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:21:10 XCSE 000042130 Buy DK0060252690 160,00 387,70 DKK 62 032,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:22:11 XCSE 000043414 Buy DK0060252690 42,00 387,60 DKK 16 279,20
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:22:12 CHIX 1C950070M Buy DK0060252690 20,00 387,60 DKK 7 752,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:22:12 TRQX TZRAO6TKXO
K		 Buy DK0060252690 42,00 387,60 DKK 16 279,20
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:22:12 XCSE 000043435 Buy DK0060252690 8,00 387,60 DKK 3 100,80
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:22:42 CHIX 1C950079I Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:22:42 CHIX 1C950079J Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:22:42 CHIX 1C950079K Buy DK0060252690 47,00 387,50 DKK 18 212,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:22:42 CHIX 1C950079L Buy DK0060252690 3,00 387,50 DKK 1 162,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:22:42 CHIX 1C950079M Buy DK0060252690 47,00 387,50 DKK 18 212,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:22:42 CHIX 1C950079N Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:22:42 CHIX 1C950079O Buy DK0060252690 9,00 387,50 DKK 3 487,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:22:42 TRQX TZRAO6TKXO
A		 Buy DK0060252690 44,00 387,50 DKK 17 050,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:22:42 XCSE 000044164 Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:22:42 XCSE 000044165 Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:22:42 XCSE 000044166 Buy DK0060252690 125,00 387,50 DKK 48 437,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:22:49 CHIX 1C95007AQ Buy DK0060252690 50,00 387,40 DKK 19 370,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:23:36 XCSE 000045065 Buy DK0060252690 1,00 387,40 DKK 387,40
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:23:55 XCSE 000045599 Buy DK0060252690 50,00 387,70 DKK 19 385,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:26:42 XCSE 000049286 Buy DK0060252690 50,00 388,00 DKK 19 400,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:27:12 CHIX 1C950094O Buy DK0060252690 50,00 388,00 DKK 19 400,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:27:12 XCSE 000049944 Buy DK0060252690 50,00 388,00 DKK 19 400,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:29:56 CHIX 1C9500A0G Buy DK0060252690 50,00 388,00 DKK 19 400,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:30:43 CHIX 1C9500AC9 Buy DK0060252690 50,00 388,00 DKK 19 400,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:30:43 CHIX 1C9500ACA Buy DK0060252690 50,00 388,00 DKK 19 400,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:30:43 CHIX 1C9500ACB Buy DK0060252690 33,00 388,00 DKK 12 804,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:30:43 XCSE 000053527 Buy DK0060252690 50,00 388,00 DKK 19 400,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:30:43 XCSE 000053528 Buy DK0060252690 160,00 388,00 DKK 62 080,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:30:43 XCSE 000053529 Buy DK0060252690 50,00 388,00 DKK 19 400,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:30:43 XCSE 000053530 Buy DK0060252690 50,00 388,00 DKK 19 400,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:30:43 XCSE 000053531 Buy DK0060252690 50,00 388,00 DKK 19 400,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:30:43 XCSE 000053532 Buy DK0060252690 50,00 388,00 DKK 19 400,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:30:43 XCSE 000053533 Buy DK0060252690 50,00 388,00 DKK 19 400,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:30:50 CHIX 1C9500AEY Buy DK0060252690 55,00 387,90 DKK 21 334,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 09:30:50 XCSE 000053732 Buy DK0060252690 134,00 387,90 DKK 51 978,60
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:28:45 BATE C9500EMQ Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:28:45 BATE C9500EMR Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:28:45 CHIX 1C9500TF6 Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:28:45 CHIX 1C9500TF9 Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:28:45 CHIX 1C9500TFA Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:28:45 CHIX 1C9500TFB Buy DK0060252690 13,00 387,50 DKK 5 037,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:28:45 TRQX TZRAO6TK1Z
G		 Buy DK0060252690 49,00 387,50 DKK 18 987,50
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:28:45 XCSE 000112632 Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:28:45 XCSE 000112633 Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:28:45 XCSE 000112634 Buy DK0060252690 343,00 387,50 DKK 132 912,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:29:33 CHIX 1C9500TLW Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:30:06 XCSE 000113639 Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:30:15 CHIX 1C9500TSO Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:30:20 CHIX 1C9500TT8 Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:30:28 CHIX 1C9500TUA Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:30:28 CHIX 1C9500TUB Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:30:28 XCSE 000114002 Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:30:28 XCSE 000114003 Buy DK0060252690 180,00 387,50 DKK 69 750,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:30:46 CHIX 1C9500TXN Buy DK0060252690 50,00 387,40 DKK 19 370,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:30:46 XCSE 000114212 Buy DK0060252690 3,00 387,40 DKK 1 162,20
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:30:53 CHIX 1C9500TY2 Buy DK0060252690 50,00 387,40 DKK 19 370,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:30:53 CHIX 1C9500TY3 Buy DK0060252690 50,00 387,40 DKK 19 370,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:30:53 CHIX 1C9500TY4 Buy DK0060252690 50,00 387,40 DKK 19 370,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:30:53 CHIX 1C9500TY5 Buy DK0060252690 34,00 387,40 DKK 13 171,60
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:30:53 XCSE 000114270 Buy DK0060252690 50,00 387,40 DKK 19 370,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:30:53 XCSE 000114271 Buy DK0060252690 67,00 387,40 DKK 25 955,80
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:31:30 CHIX 1C9500U4O Buy DK0060252690 40,00 387,40 DKK 15 496,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:31:30 XCSE 000114697 Buy DK0060252690 50,00 387,40 DKK 19 370,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:31:33 XCSE 000114732 Buy DK0060252690 1,00 387,40 DKK 387,40
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:32:50 CHIX 1C9500UHR Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:33:44 XCSE 000116867 Buy DK0060252690 15,00 387,50 DKK 5 812,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:34:06 CHIX 1C9500UWN Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:34:06 CHIX 1C9500UWQ Buy DK0060252690 23,00 387,50 DKK 8 912,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:34:06 XCSE 000117199 Buy DK0060252690 35,00 387,50 DKK 13 562,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:34:06 XCSE 000117202 Buy DK0060252690 125,00 387,50 DKK 48 437,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:34:06 XCSE 000117203 Buy DK0060252690 50,00 387,50 DKK 19 375,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:34:06 XCSE 000117204 Buy DK0060252690 125,00 387,50 DKK 48 437,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:34:29 CHIX 1C9500V0P Buy DK0060252690 27,00 387,50 DKK 10 462,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:34:29 CHIX 1C9500V0S Buy DK0060252690 31,00 387,50 DKK 12 012,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:34:29 XCSE 000117493 Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:34:29 XCSE 000117494 Buy DK0060252690 5,00 387,50 DKK 1 937,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:34:29 XCSE 000117495 Buy DK0060252690 42,00 387,50 DKK 16 275,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:34:29 XCSE 000117496 Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:34:39 CHIX 1C9500V2E Buy DK0060252690 92,00 387,50 DKK 35 650,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:59:03 BATE C9500JHF Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:59:03 BATE C9500JHG Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:59:03 BATE C9500JHH Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:59:03 CHIX 1C95012AB Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:59:03 CHIX 1C95012AG Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:59:03 CHIX 1C95012AH Buy DK0060252690 19,00 387,50 DKK 7 362,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:59:03 CHIX 1C95012AI Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:59:03 TRQX TZRAO6TK3Q
P		 Buy DK0060252690 37,00 387,50 DKK 14 337,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:59:03 XCSE 000140371 Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:59:03 XCSE 000140372 Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:59:03 XCSE 000140373 Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:59:03 XCSE 000140374 Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:59:03 XCSE 000140375 Buy DK0060252690 35,00 387,50 DKK 13 562,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:59:10 CHIX 1C95012CL Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:59:10 XCSE 000140557 Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 10:59:10 XCSE 000140558 Buy DK0060252690 3,00 387,50 DKK 1 162,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 11:00:59 CHIX 1C95012ZT Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 11:00:59 CHIX 1C95012ZW Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 11:00:59 CHIX 1C95012ZX Buy DK0060252690 7,00 387,50 DKK 2 712,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 11:00:59 CHIX 1C95012ZY Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 11:00:59 CHIX 1C95012ZZ Buy DK0060252690 50,00 387,50 DKK 19 375,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 11:00:59 XCSE 000142393 Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 11:00:59 XCSE 000142395 Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 11:01:10 CHIX 1C950131O Buy DK0060252690 50,00 387,50 DKK 19 375,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 11:01:10 CHIX 1C950131P Buy DK0060252690 11,00 387,50 DKK 4 262,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 11:01:10 CHIX 1C950131Q Buy DK0060252690 50,00 387,50 DKK 19 375,00
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SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 11:04:09 XCSE 000145254 Buy DK0060252690 50,00 387,40 DKK 19 370,00
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7		 Buy DK0060252690 36,00 387,00 DKK 13 932,00
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 11:51:15 XCSE 000182923 Buy DK0060252690 100,00 387,50 DKK 38 750,00
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 16:39:23 XCSE 000426742 Buy DK0060252690 125,00 390,00 DKK 48 750,00
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180910 2018-09-10 16:42:28 CHIX 1C95046RO Buy DK0060252690 63,00 390,00 DKK 24 570,00
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SELL		 ISIN QUANTITY PRICE CCY TOTAL
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 12:08:55 XCSE 000214748 Buy DK0060252690 50,00 387,00 DKK 19 350,00
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SELL		 ISIN QUANTITY PRICE CCY TOTAL
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 12:34:12 CHIX 1C9501V12 Buy DK0060252690 50,00 386,50 DKK 19 325,00
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 13:17:22 XCSE 000260225 Buy DK0060252690 300,00 386,00 DKK 115 800,00
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
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SELL		 ISIN QUANTITY PRICE CCY TOTAL
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
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9		 Buy DK0060252690 42,00 385,00 DKK 16 170,00
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:06:47 XCSE 000294370 Buy DK0060252690 50,00 384,90 DKK 19 245,00
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X		 Buy DK0060252690 40,00 384,50 DKK 15 380,00
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:20:34 TRQX TZSIKA9S83
5		 Buy DK0060252690 38,00 384,50 DKK 14 611,00
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:33:11 BATE C9501HGP Buy DK0060252690 50,00 381,90 DKK 19 095,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:33:11 XCSE 000313727 Buy DK0060252690 160,00 381,90 DKK 61 104,00
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:34:06 XCSE 000314519 Buy DK0060252690 14,00 382,00 DKK 5 348,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:35:23 TRQX TZSIKA9S9Q
1		 Buy DK0060252690 39,00 382,00 DKK 14 898,00
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
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D		 Buy DK0060252690 2,00 382,00 DKK 764,00
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:44:11 XCSE 000321861 Buy DK0060252690 12,00 380,70 DKK 4 568,40
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0		 Buy DK0060252690 44,00 380,50 DKK 16 742,00
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:45:40 XCSE 000323037 Buy DK0060252690 50,00 380,50 DKK 19 025,00
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4		 Buy DK0060252690 37,00 380,50 DKK 14 078,50
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:46:13 XCSE 000323363 Buy DK0060252690 2,00 380,50 DKK 761,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:47:19 CHIX 1C9502UA2 Buy DK0060252690 50,00 380,50 DKK 19 025,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:47:19 CHIX 1C9502UA4 Buy DK0060252690 50,00 380,50 DKK 19 025,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:47:19 XCSE 000323888 Buy DK0060252690 30,00 380,50 DKK 11 415,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:47:19 XCSE 000323891 Buy DK0060252690 50,00 380,50 DKK 19 025,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:47:19 XCSE 000323892 Buy DK0060252690 130,00 380,50 DKK 49 465,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:47:19 XCSE 000323893 Buy DK0060252690 50,00 380,50 DKK 19 025,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:47:23 CHIX 1C9502UA8 Buy DK0060252690 50,00 380,50 DKK 19 025,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:47:23 CHIX 1C9502UA9 Buy DK0060252690 45,00 380,50 DKK 17 122,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:47:23 CHIX 1C9502UAA Buy DK0060252690 90,00 380,50 DKK 34 245,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:47:23 CHIX 1C9502UAB Buy DK0060252690 24,00 380,50 DKK 9 132,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:47:23 TRQX TZSIKA9S97
N		 Buy DK0060252690 16,00 380,50 DKK 6 088,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:47:23 XCSE 000323920 Buy DK0060252690 34,00 380,50 DKK 12 937,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:47:23 XCSE 000323921 Buy DK0060252690 125,00 380,50 DKK 47 562,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:47:28 CHIX 1C9502UAH Buy DK0060252690 50,00 380,50 DKK 19 025,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:47:28 XCSE 000323941 Buy DK0060252690 35,00 380,50 DKK 13 317,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:47:34 CHIX 1C9502UBL Buy DK0060252690 50,00 380,50 DKK 19 025,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:47:39 CHIX 1C9502UCI Buy DK0060252690 16,00 380,50 DKK 6 088,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:47:39 CHIX 1C9502UCJ Buy DK0060252690 34,00 380,50 DKK 12 937,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:47:49 CHIX 1C9502UDM Buy DK0060252690 38,00 380,50 DKK 14 459,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:47:49 XCSE 000324163 Buy DK0060252690 15,00 380,50 DKK 5 707,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:47:49 XCSE 000324164 Buy DK0060252690 50,00 380,50 DKK 19 025,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:47:49 XCSE 000324165 Buy DK0060252690 20,00 380,50 DKK 7 610,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:47:49 XCSE 000324166 Buy DK0060252690 15,00 380,50 DKK 5 707,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:47:57 XCSE 000324335 Buy DK0060252690 35,00 380,50 DKK 13 317,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:48:09 XCSE 000324479 Buy DK0060252690 50,00 380,50 DKK 19 025,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:48:09 XCSE 000324480 Buy DK0060252690 50,00 380,50 DKK 19 025,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:48:10 XCSE 000324491 Buy DK0060252690 10,00 380,50 DKK 3 805,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:48:11 XCSE 000324509 Buy DK0060252690 40,00 380,50 DKK 15 220,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:54:39 XCSE 000329638 Buy DK0060252690 50,00 380,50 DKK 19 025,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:54:51 XCSE 000329826 Buy DK0060252690 50,00 380,50 DKK 19 025,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:54:51 XCSE 000329828 Buy DK0060252690 125,00 380,50 DKK 47 562,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:55:15 XCSE 000330157 Buy DK0060252690 50,00 380,50 DKK 19 025,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 14:55:18 XCSE 000330201 Buy DK0060252690 10,00 380,50 DKK 3 805,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:00:01 BATE C9501LZK Buy DK0060252690 100,00 380,00 DKK 38 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:00:01 BATE C9501LZM Buy DK0060252690 51,00 380,00 DKK 19 380,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:00:01 CHIX 1C9502YGS Buy DK0060252690 100,00 380,00 DKK 38 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:00:01 TRQX TZSIKA9SAU
K		 Buy DK0060252690 38,00 380,00 DKK 14 440,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:00:12 BATE C9501M1L Buy DK0060252690 32,00 380,00 DKK 12 160,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:00:12 BATE C9501M1M Buy DK0060252690 17,00 380,00 DKK 6 460,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:00:12 BATE C9501M1N Buy DK0060252690 32,00 380,00 DKK 12 160,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:00:12 CHIX 1C9502YK1 Buy DK0060252690 81,00 380,00 DKK 30 780,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:00:12 CHIX 1C9502YK2 Buy DK0060252690 19,00 380,00 DKK 7 220,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:00:12 TRQX TZSIKA9SAU
Y		 Buy DK0060252690 23,00 380,00 DKK 8 740,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:00:12 XCSE 000334309 Buy DK0060252690 100,00 380,00 DKK 38 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:00:12 XCSE 000334313 Buy DK0060252690 100,00 380,00 DKK 38 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:00:12 XCSE 000334314 Buy DK0060252690 166,00 380,00 DKK 63 080,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:00:12 XCSE 000334315 Buy DK0060252690 50,00 380,00 DKK 19 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:00:14 BATE C9501M3M Buy DK0060252690 100,00 380,00 DKK 38 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:00:14 CHIX 1C9502YN4 Buy DK0060252690 100,00 380,00 DKK 38 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:00:14 XCSE 000334562 Buy DK0060252690 50,00 380,00 DKK 19 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:00:16 CHIX 1C9502YQ2 Buy DK0060252690 100,00 380,00 DKK 38 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:00:16 CHIX 1C9502YQ3 Buy DK0060252690 100,00 380,00 DKK 38 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:00:16 CHIX 1C9502YQ4 Buy DK0060252690 100,00 380,00 DKK 38 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:00:16 XCSE 000334838 Buy DK0060252690 24,00 380,00 DKK 9 120,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:00:16 XCSE 000334839 Buy DK0060252690 69,00 380,00 DKK 26 220,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:00:28 CHIX 1C9502YW7 Buy DK0060252690 100,00 380,00 DKK 38 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:00:28 CHIX 1C9502YW9 Buy DK0060252690 100,00 380,00 DKK 38 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:00:28 CHIX 1C9502YWA Buy DK0060252690 100,00 380,00 DKK 38 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:00:30 BATE C9501M7X Buy DK0060252690 53,00 380,00 DKK 20 140,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:00:30 CHIX 1C9502YXI Buy DK0060252690 100,00 380,00 DKK 38 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:00:30 CHIX 1C9502YXN Buy DK0060252690 46,00 380,00 DKK 17 480,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:00:30 XCSE 000335298 Buy DK0060252690 7,00 380,00 DKK 2 660,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:03:09 BATE C9501MW0 Buy DK0060252690 51,00 380,00 DKK 19 380,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:03:09 BATE C9501MVZ Buy DK0060252690 12,00 380,00 DKK 4 560,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:03:09 CHIX 1C950305V Buy DK0060252690 100,00 380,00 DKK 38 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:03:09 CHIX 1C950305X Buy DK0060252690 100,00 380,00 DKK 38 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:03:09 XCSE 000338405 Buy DK0060252690 100,00 380,00 DKK 38 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:03:56 CHIX 1C95030GA Buy DK0060252690 95,00 380,00 DKK 36 100,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:04:16 BATE C9501N5H Buy DK0060252690 37,00 380,00 DKK 14 060,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:04:16 BATE C9501N5I Buy DK0060252690 35,00 380,00 DKK 13 300,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:04:16 BATE C9501N5J Buy DK0060252690 24,00 380,00 DKK 9 120,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:04:16 CHIX 1C95030LZ Buy DK0060252690 5,00 380,00 DKK 1 900,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:04:16 CHIX 1C95030M3 Buy DK0060252690 73,00 380,00 DKK 27 740,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:04:16 TRQX TZSIKA9SA3
0		 Buy DK0060252690 54,00 380,00 DKK 20 520,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:04:16 XCSE 000339689 Buy DK0060252690 100,00 380,00 DKK 38 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:04:16 XCSE 000339690 Buy DK0060252690 97,00 380,00 DKK 36 860,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:04:16 XCSE 000339696 Buy DK0060252690 51,00 380,00 DKK 19 380,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:04:22 CHIX 1C95030O6 Buy DK0060252690 100,00 380,00 DKK 38 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:04:22 CHIX 1C95030O7 Buy DK0060252690 100,00 380,00 DKK 38 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:04:22 CHIX 1C95030O8 Buy DK0060252690 49,00 380,00 DKK 18 620,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:04:22 TRQX TZSIKA9SA3
5		 Buy DK0060252690 42,00 380,00 DKK 15 960,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:04:22 XCSE 000339814 Buy DK0060252690 49,00 380,00 DKK 18 620,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:04:22 XCSE 000339815 Buy DK0060252690 70,00 380,00 DKK 26 600,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:04:23 CHIX 1C95030OI Buy DK0060252690 100,00 380,00 DKK 38 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:05:02 CHIX 1C95030X6 Buy DK0060252690 100,00 380,00 DKK 38 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:05:02 CHIX 1C95030X7 Buy DK0060252690 100,00 380,00 DKK 38 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:05:02 CHIX 1C95030X8 Buy DK0060252690 49,00 380,00 DKK 18 620,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:05:02 XCSE 000340370 Buy DK0060252690 100,00 380,00 DKK 38 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:05:02 XCSE 000340371 Buy DK0060252690 17,00 380,00 DKK 6 460,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:05:34 BATE C9501NED Buy DK0060252690 64,00 380,00 DKK 24 320,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:05:34 CHIX 1C950314S Buy DK0060252690 100,00 380,00 DKK 38 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:05:34 CHIX 1C950314T Buy DK0060252690 33,00 380,00 DKK 12 540,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:05:34 CHIX 1C950314U Buy DK0060252690 90,00 380,00 DKK 34 200,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:05:34 CHIX 1C950314V Buy DK0060252690 36,00 380,00 DKK 13 680,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:05:34 CHIX 1C950314W Buy DK0060252690 100,00 380,00 DKK 38 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:05:34 CHIX 1C950314X Buy DK0060252690 51,00 380,00 DKK 19 380,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:05:34 XCSE 000340872 Buy DK0060252690 95,00 380,00 DKK 36 100,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:05:34 XCSE 000340873 Buy DK0060252690 100,00 380,00 DKK 38 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:05:34 XCSE 000340874 Buy DK0060252690 105,00 380,00 DKK 39 900,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:05:34 XCSE 000340875 Buy DK0060252690 100,00 380,00 DKK 38 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:05:34 XCSE 000340876 Buy DK0060252690 100,00 380,00 DKK 38 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:05:34 XCSE 000340877 Buy DK0060252690 4,00 380,00 DKK 1 520,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:05:34 XCSE 000340878 Buy DK0060252690 64,00 380,00 DKK 24 320,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:06:34 BATE C9501NLM Buy DK0060252690 3,00 380,00 DKK 1 140,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:06:34 XCSE 000341864 Buy DK0060252690 36,00 380,00 DKK 13 680,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:07:00 BATE C9501NQ1 Buy DK0060252690 4,00 380,00 DKK 1 520,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:07:00 XCSE 000342466 Buy DK0060252690 47,00 380,00 DKK 17 860,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:21:30 BATE C9501QMF Buy DK0060252690 50,00 378,00 DKK 18 900,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:21:30 CHIX 1C95037AC Buy DK0060252690 50,00 378,00 DKK 18 900,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:21:30 XCSE 000355574 Buy DK0060252690 50,00 378,00 DKK 18 900,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:21:30 XCSE 000355575 Buy DK0060252690 200,00 378,00 DKK 75 600,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:21:41 BATE C9501QNG Buy DK0060252690 50,00 378,00 DKK 18 900,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:21:41 BATE C9501QNH Buy DK0060252690 50,00 378,00 DKK 18 900,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:21:41 BATE C9501QNI Buy DK0060252690 50,00 378,00 DKK 18 900,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:21:41 BATE C9501QNJ Buy DK0060252690 49,00 378,00 DKK 18 522,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:21:41 BATE C9501QNK Buy DK0060252690 50,00 378,00 DKK 18 900,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:21:41 BATE C9501QNL Buy DK0060252690 50,00 378,00 DKK 18 900,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:21:41 BATE C9501QNM Buy DK0060252690 4,00 378,00 DKK 1 512,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:21:41 CHIX 1C95037CA Buy DK0060252690 50,00 378,00 DKK 18 900,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:21:41 CHIX 1C95037CC Buy DK0060252690 50,00 378,00 DKK 18 900,00
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 15:23:05 XCSE 000356934 Buy DK0060252690 50,00 378,00 DKK 18 900,00
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U		 Buy DK0060252690 50,00 379,60 DKK 18 980,00
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W		 Buy DK0060252690 50,00 379,60 DKK 18 980,00
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:14:07 XCSE 000416051 Buy DK0060252690 154,00 379,60 DKK 58 458,40
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:18:35 CHIX 1C95042F7 Buy DK0060252690 50,00 380,00 DKK 19 000,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:18:43 BATE C9502859 Buy DK0060252690 50,00 379,90 DKK 18 995,00
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:19:12 CHIX 1C95042RR Buy DK0060252690 50,00 380,00 DKK 19 000,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:19:23 XCSE 000421694 Buy DK0060252690 50,00 380,00 DKK 19 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:19:23 XCSE 000421695 Buy DK0060252690 50,00 380,00 DKK 19 000,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:21:47 BATE C950295G Buy DK0060252690 50,00 380,00 DKK 19 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:21:47 BATE C950295H Buy DK0060252690 50,00 380,00 DKK 19 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:21:47 CHIX 1C95043ZL Buy DK0060252690 50,00 380,00 DKK 19 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:21:47 CHIX 1C95043ZO Buy DK0060252690 50,00 380,00 DKK 19 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:21:47 CHIX 1C95043ZP Buy DK0060252690 37,00 380,00 DKK 14 060,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:21:47 CHIX 1C95043ZS Buy DK0060252690 50,00 380,00 DKK 19 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:21:47 CHIX 1C95043ZT Buy DK0060252690 50,00 380,00 DKK 19 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:21:47 CHIX 1C95043ZU Buy DK0060252690 7,00 380,00 DKK 2 660,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:21:47 XCSE 000424307 Buy DK0060252690 50,00 380,00 DKK 19 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:21:47 XCSE 000424310 Buy DK0060252690 50,00 380,00 DKK 19 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:21:47 XCSE 000424311 Buy DK0060252690 50,00 380,00 DKK 19 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:21:47 XCSE 000424312 Buy DK0060252690 50,00 380,00 DKK 19 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:21:47 XCSE 000424313 Buy DK0060252690 59,00 380,00 DKK 22 420,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:21:52 BATE C950295Y Buy DK0060252690 50,00 380,00 DKK 19 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:21:52 CHIX 1C9504419 Buy DK0060252690 50,00 380,00 DKK 19 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:21:52 XCSE 000424382 Buy DK0060252690 50,00 380,00 DKK 19 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:21:59 BATE C950296N Buy DK0060252690 2,00 380,00 DKK 760,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:21:59 CHIX 1C950442E Buy DK0060252690 50,00 380,00 DKK 19 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:21:59 XCSE 000424465 Buy DK0060252690 50,00 380,00 DKK 19 000,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:22:36 CHIX 1C95044AV Buy DK0060252690 32,00 379,90 DKK 12 156,80
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:22:36 XCSE 000425089 Buy DK0060252690 50,00 379,90 DKK 18 995,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:22:42 BATE C95029BU Buy DK0060252690 43,00 379,90 DKK 16 335,70
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:02 CHIX 1C95044I9 Buy DK0060252690 18,00 379,90 DKK 6 838,20
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:18 XCSE 000425939 Buy DK0060252690 50,00 379,90 DKK 18 995,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:19 BATE C95029GV Buy DK0060252690 7,00 379,90 DKK 2 659,30
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:19 CHIX 1C95044LI Buy DK0060252690 50,00 379,90 DKK 18 995,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:19 XCSE 000425947 Buy DK0060252690 50,00 379,90 DKK 18 995,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:26 BATE C95029HX Buy DK0060252690 43,00 379,90 DKK 16 335,70
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:26 CHIX 1C95044N0 Buy DK0060252690 50,00 379,90 DKK 18 995,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:26 CHIX 1C95044N3 Buy DK0060252690 50,00 379,90 DKK 18 995,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:26 XCSE 000426060 Buy DK0060252690 22,00 379,90 DKK 8 357,80
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:34 BATE C95029JN Buy DK0060252690 50,00 379,90 DKK 18 995,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:34 BATE C95029JO Buy DK0060252690 15,00 379,90 DKK 5 698,50
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:34 CHIX 1C95044QA Buy DK0060252690 50,00 379,90 DKK 18 995,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:34 XCSE 000426273 Buy DK0060252690 28,00 379,90 DKK 10 637,20
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:34 XCSE 000426274 Buy DK0060252690 125,00 379,90 DKK 47 487,50
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:34 XCSE 000426275 Buy DK0060252690 28,00 379,90 DKK 10 637,20
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:34 XCSE 000426277 Buy DK0060252690 22,00 379,90 DKK 8 357,80
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:52 BATE C95029LM Buy DK0060252690 50,00 379,90 DKK 18 995,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:52 BATE C95029LN Buy DK0060252690 9,00 379,90 DKK 3 419,10
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:52 BATE C95029LO Buy DK0060252690 50,00 379,90 DKK 18 995,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:52 CHIX 1C95044SQ Buy DK0060252690 50,00 379,90 DKK 18 995,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:52 CHIX 1C95044SU Buy DK0060252690 50,00 379,90 DKK 18 995,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:52 XCSE 000426473 Buy DK0060252690 50,00 379,90 DKK 18 995,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:57 BATE C95029MH Buy DK0060252690 50,00 379,80 DKK 18 990,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:57 BATE C95029MI Buy DK0060252690 50,00 379,80 DKK 18 990,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:57 CHIX 1C95044V1 Buy DK0060252690 50,00 379,80 DKK 18 990,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:57 CHIX 1C95044V2 Buy DK0060252690 50,00 379,80 DKK 18 990,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:57 CHIX 1C95044V3 Buy DK0060252690 31,00 379,80 DKK 11 773,80
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:57 XCSE 000426624 Buy DK0060252690 50,00 379,80 DKK 18 990,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:57 XCSE 000426625 Buy DK0060252690 125,00 379,80 DKK 47 475,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:57 XCSE 000426626 Buy DK0060252690 50,00 379,80 DKK 18 990,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:57 XCSE 000426627 Buy DK0060252690 170,00 379,80 DKK 64 566,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:23:57 XCSE 000426628 Buy DK0060252690 50,00 379,80 DKK 18 990,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:00 BATE C95029N2 Buy DK0060252690 26,00 379,80 DKK 9 874,80
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:00 CHIX 1C95044WI Buy DK0060252690 30,00 379,80 DKK 11 394,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:00 XCSE 000426729 Buy DK0060252690 50,00 379,80 DKK 18 990,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:00 XCSE 000426731 Buy DK0060252690 125,00 379,80 DKK 47 475,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:02 BATE C95029N9 Buy DK0060252690 24,00 379,80 DKK 9 115,20
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:02 CHIX 1C95044X4 Buy DK0060252690 20,00 379,80 DKK 7 596,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:02 CHIX 1C95044X6 Buy DK0060252690 42,00 379,80 DKK 15 951,60
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:02 XCSE 000426764 Buy DK0060252690 27,00 379,80 DKK 10 254,60
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:03 BATE C95029NQ Buy DK0060252690 50,00 379,70 DKK 18 985,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:03 CHIX 1C95044Y3 Buy DK0060252690 50,00 379,70 DKK 18 985,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:03 TRQX TZSIKA9TG7
1		 Buy DK0060252690 43,00 379,70 DKK 16 327,10
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:03 XCSE 000426825 Buy DK0060252690 50,00 379,70 DKK 18 985,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:03 XCSE 000426826 Buy DK0060252690 60,00 379,70 DKK 22 782,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:09 CHIX 1C95044ZF Buy DK0060252690 50,00 379,40 DKK 18 970,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:31 CHIX 1C950454A Buy DK0060252690 50,00 379,40 DKK 18 970,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:31 TRQX TZSIKA9TG8
7		 Buy DK0060252690 43,00 379,40 DKK 16 314,20
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:31 XCSE 000427365 Buy DK0060252690 50,00 379,40 DKK 18 970,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:31 XCSE 000427366 Buy DK0060252690 50,00 379,40 DKK 18 970,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:55 CHIX 1C9504596 Buy DK0060252690 50,00 379,30 DKK 18 965,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:55 CHIX 1C9504599 Buy DK0060252690 50,00 379,30 DKK 18 965,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:55 CHIX 1C950459A Buy DK0060252690 50,00 379,30 DKK 18 965,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:55 CHIX 1C950459B Buy DK0060252690 50,00 379,30 DKK 18 965,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:55 CHIX 1C950459C Buy DK0060252690 50,00 379,30 DKK 18 965,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:55 CHIX 1C950459D Buy DK0060252690 50,00 379,30 DKK 18 965,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:55 CHIX 1C950459E Buy DK0060252690 50,00 379,30 DKK 18 965,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:55 CHIX 1C950459F Buy DK0060252690 50,00 379,30 DKK 18 965,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:55 CHIX 1C950459G Buy DK0060252690 50,00 379,30 DKK 18 965,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:55 CHIX 1C950459H Buy DK0060252690 31,00 379,30 DKK 11 758,30
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:55 CHIX 1C950459I Buy DK0060252690 11,00 379,30 DKK 4 172,30
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:55 CHIX 1C950459J Buy DK0060252690 28,00 379,30 DKK 10 620,40
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:55 TRQX TZSIKA9TG9
X		 Buy DK0060252690 38,00 379,30 DKK 14 413,40
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:55 XCSE 000427862 Buy DK0060252690 50,00 379,30 DKK 18 965,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:24:55 XCSE 000427863 Buy DK0060252690 978,00 379,30 DKK 370 955,40
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:30:53 BATE C9502BG9 Buy DK0060252690 8,00 378,00 DKK 3 024,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:30:53 BATE C9502BGE Buy DK0060252690 50,00 378,00 DKK 18 900,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:30:53 CHIX 1C9504801 Buy DK0060252690 50,00 378,00 DKK 18 900,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:30:53 CHIX 1C950480A Buy DK0060252690 50,00 378,00 DKK 18 900,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:31:00 XCSE 000435025 Buy DK0060252690 50,00 378,00 DKK 18 900,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:31:01 BATE C9502BHL Buy DK0060252690 50,00 378,00 DKK 18 900,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:31:01 XCSE 000435029 Buy DK0060252690 50,00 378,00 DKK 18 900,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:31:10 BATE C9502BJQ Buy DK0060252690 50,00 378,00 DKK 18 900,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:31:10 BATE C9502BJR Buy DK0060252690 50,00 378,00 DKK 18 900,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:31:10 BATE C9502BJS Buy DK0060252690 2,00 378,00 DKK 756,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:31:10 CHIX 1C9504870 Buy DK0060252690 50,00 378,00 DKK 18 900,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:31:10 CHIX 1C9504872 Buy DK0060252690 16,00 378,00 DKK 6 048,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:31:10 CHIX 1C9504873 Buy DK0060252690 50,00 378,00 DKK 18 900,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:31:10 XCSE 000435242 Buy DK0060252690 50,00 378,00 DKK 18 900,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:31:10 XCSE 000435243 Buy DK0060252690 125,00 378,00 DKK 47 250,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:31:15 BATE C9502BK9 Buy DK0060252690 14,00 378,00 DKK 5 292,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:31:15 CHIX 1C950487I Buy DK0060252690 50,00 378,00 DKK 18 900,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:31:15 CHIX 1C950487L Buy DK0060252690 50,00 378,00 DKK 18 900,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:31:15 XCSE 000435301 Buy DK0060252690 50,00 378,00 DKK 18 900,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:31:31 XCSE 000435606 Buy DK0060252690 50,00 377,90 DKK 18 895,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:31:33 XCSE TZSIKA9THP
F		 Buy DK0060252690 5 000,00 378,32 DKK 1 891 596,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:31:37 CHIX 1C95048CL Buy DK0060252690 50,00 377,90 DKK 18 895,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:31:37 CHIX 1C95048CN Buy DK0060252690 50,00 377,90 DKK 18 895,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:31:37 TRQX TZSIKA9THUI Buy DK0060252690 37,00 377,90 DKK 13 982,30
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:31:37 XCSE 000435727 Buy DK0060252690 125,00 377,90 DKK 47 237,50
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:31:46 CHIX 1C95048FW Buy DK0060252690 33,00 377,80 DKK 12 467,40
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:33:46 XCSE 000438693 Buy DK0060252690 160,00 377,00 DKK 60 320,00
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:34:09 BATE C9502CB4 Buy DK0060252690 35,00 376,90 DKK 13 191,50
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:34:09 XCSE 000439131 Buy DK0060252690 50,00 376,80 DKK 18 840,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:34:09 XCSE 000439132 Buy DK0060252690 115,00 376,80 DKK 43 332,00
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:34:52 BATE C9502CGR Buy DK0060252690 50,00 376,80 DKK 18 840,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:35:01 XCSE 000440173 Buy DK0060252690 50,00 376,80 DKK 18 840,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:35:01 XCSE 000440174 Buy DK0060252690 26,00 376,80 DKK 9 796,80
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:35:21 CHIX 1C9504A63 Buy DK0060252690 33,00 377,00 DKK 12 441,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:35:28 BATE C9502COM Buy DK0060252690 18,00 377,00 DKK 6 786,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:40:23 CHIX 1C9504CFM Buy DK0060252690 4,00 377,00 DKK 1 508,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:40:35 BATE C9502E01 Buy DK0060252690 13,00 377,00 DKK 4 901,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:41:49 XCSE 000448787 Buy DK0060252690 38,00 377,00 DKK 14 326,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:41:58 XCSE 000448989 Buy DK0060252690 12,00 377,00 DKK 4 524,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:42:33 CHIX 1C9504DDD Buy DK0060252690 3,00 377,00 DKK 1 131,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:42:33 CHIX 1C9504DDE Buy DK0060252690 50,00 377,00 DKK 18 850,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:42:33 XCSE 000449681 Buy DK0060252690 50,00 377,00 DKK 18 850,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:42:33 XCSE 000449682 Buy DK0060252690 125,00 377,00 DKK 47 125,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:43:23 TRQX TZSIKA9TIV7 Buy DK0060252690 25,00 377,00 DKK 9 425,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:43:30 TRQX TZSIKA9TIW
G		 Buy DK0060252690 11,00 377,00 DKK 4 147,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:45:07 CHIX 1C9504EIC Buy DK0060252690 50,00 377,00 DKK 18 850,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:45:34 CHIX 1C9504ERN Buy DK0060252690 50,00 377,00 DKK 18 850,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:46:13 XCSE 000454754 Buy DK0060252690 50,00 377,00 DKK 18 850,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:46:53 CHIX 1C9504FGA Buy DK0060252690 14,00 377,00 DKK 5 278,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:46:53 XCSE 000455729 Buy DK0060252690 50,00 377,00 DKK 18 850,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:47:16 XCSE 000456188 Buy DK0060252690 9,00 377,00 DKK 3 393,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:47:16 XCSE 000456275 Buy DK0060252690 20,00 377,00 DKK 7 540,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:47:21 XCSE 000456427 Buy DK0060252690 125,00 376,90 DKK 47 112,50
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:47:33 XCSE 000456696 Buy DK0060252690 50,00 376,80 DKK 18 840,00
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:54:09 XCSE 000466165 Buy DK0060252690 50,00 376,00 DKK 18 800,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:59:36 XCSE 000474134 Buy DK0060252690 128,00 376,80 DKK 48 230,40
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:59:36 XCSE 000474135 Buy DK0060252690 290,00 376,80 DKK 109 272,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:59:36 XCSE 000474136 Buy DK0060252690 3 785,00 376,80 DKK 1 426 188,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:59:36 XCSE 000474137 Buy DK0060252690 4 919,00 376,80 DKK 1 853 479,20
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180911 2018-09-11 16:59:36 XCSE 000474148 Buy DK0060252690 11,00 376,80 DKK 4 144,80
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 11:16:21 CHIX 1C9501EHZ Buy DK0060252690 50,00 376,40 DKK 18 820,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 11:16:21 XCSE 000171547 Buy DK0060252690 386,00 376,40 DKK 145 290,40
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 11:16:59 XCSE 000171954 Buy DK0060252690 50,00 376,40 DKK 18 820,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 11:20:53 BATE C9500R97 Buy DK0060252690 10,00 376,40 DKK 3 764,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 11:20:53 XCSE 000175413 Buy DK0060252690 50,00 376,40 DKK 18 820,00
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 12:07:35 CHIX 1C9501T99 Buy DK0060252690 50,00 378,50 DKK 18 925,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 12:07:54 XCSE 000212561 Buy DK0060252690 125,00 378,40 DKK 47 300,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:34:34 BATE C9501C15 Buy DK0060252690 36,00 379,00 DKK 13 644,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:34:34 BATE C9501C18 Buy DK0060252690 32,00 379,00 DKK 12 128,00
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:34:34 BATE C9501C1A Buy DK0060252690 34,00 379,00 DKK 12 886,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:34:34 CHIX 1C9502J82 Buy DK0060252690 31,00 379,00 DKK 11 749,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:34:34 CHIX 1C9502J83 Buy DK0060252690 34,00 379,00 DKK 12 886,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:34:34 XCSE 000280953 Buy DK0060252690 50,00 379,00 DKK 18 950,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:34:34 XCSE 000280955 Buy DK0060252690 48,00 379,00 DKK 18 192,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:34:34 XCSE 000280956 Buy DK0060252690 4,00 379,00 DKK 1 516,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:34:44 XCSE 000281005 Buy DK0060252690 50,00 378,90 DKK 18 945,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:35:17 BATE C9501C5X Buy DK0060252690 23,00 378,90 DKK 8 714,70
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:35:17 CHIX 1C9502JF1 Buy DK0060252690 50,00 378,90 DKK 18 945,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:35:17 CHIX 1C9502JF3 Buy DK0060252690 50,00 378,90 DKK 18 945,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:35:17 CHIX 1C9502JF4 Buy DK0060252690 50,00 378,90 DKK 18 945,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:35:17 CHIX 1C9502JF5 Buy DK0060252690 3,00 378,90 DKK 1 136,70
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:35:17 CHIX 1C9502JF6 Buy DK0060252690 21,00 378,90 DKK 7 956,90
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:35:17 XCSE 000282036 Buy DK0060252690 50,00 378,90 DKK 18 945,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:35:17 XCSE 000282037 Buy DK0060252690 118,00 378,90 DKK 44 710,20
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:35:17 XCSE 000282038 Buy DK0060252690 50,00 378,90 DKK 18 945,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:35:17 XCSE 000282039 Buy DK0060252690 100,00 378,90 DKK 37 890,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:37:09 BATE C9501CF1 Buy DK0060252690 50,00 379,00 DKK 18 950,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:37:09 BATE C9501CF3 Buy DK0060252690 46,00 379,00 DKK 17 434,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:37:09 BATE C9501CF4 Buy DK0060252690 4,00 379,00 DKK 1 516,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:37:09 BATE C9501CF5 Buy DK0060252690 42,00 379,00 DKK 15 918,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:37:09 CHIX 1C9502JVL Buy DK0060252690 50,00 379,00 DKK 18 950,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:37:09 CHIX 1C9502JVP Buy DK0060252690 50,00 379,00 DKK 18 950,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:37:09 CHIX 1C9502JVQ Buy DK0060252690 4,00 379,00 DKK 1 516,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:37:09 TRQX TZSQGFP04N
F		 Buy DK0060252690 38,00 379,00 DKK 14 402,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:37:09 XCSE 000283485 Buy DK0060252690 50,00 379,00 DKK 18 950,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:37:16 CHIX 1C9502JYC Buy DK0060252690 50,00 379,00 DKK 18 950,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:37:16 CHIX 1C9502JYJ Buy DK0060252690 50,00 379,00 DKK 18 950,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:37:16 TRQX TZSQGFP04O
Z		 Buy DK0060252690 35,00 379,00 DKK 13 265,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:37:16 XCSE 000283681 Buy DK0060252690 50,00 379,00 DKK 18 950,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:37:16 XCSE 000283683 Buy DK0060252690 125,00 379,00 DKK 47 375,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:37:16 XCSE 000283685 Buy DK0060252690 100,00 379,00 DKK 37 900,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:37:16 XCSE 000283686 Buy DK0060252690 125,00 379,00 DKK 47 375,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:37:16 XCSE 000283687 Buy DK0060252690 50,00 379,00 DKK 18 950,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:37:16 XCSE 000283688 Buy DK0060252690 50,00 379,00 DKK 18 950,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:37:17 CHIX 1C9502JZL Buy DK0060252690 42,00 379,00 DKK 15 918,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:37:17 CHIX 1C9502JZM Buy DK0060252690 8,00 379,00 DKK 3 032,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:37:17 XCSE 000283777 Buy DK0060252690 50,00 379,00 DKK 18 950,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:37:17 XCSE 000283779 Buy DK0060252690 190,00 379,00 DKK 72 010,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:39:11 XCSE 000285595 Buy DK0060252690 50,00 379,00 DKK 18 950,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:39:21 XCSE 000285681 Buy DK0060252690 34,00 378,90 DKK 12 882,60
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:39:21 XCSE 000285682 Buy DK0060252690 16,00 378,90 DKK 6 062,40
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:39:21 XCSE 000285684 Buy DK0060252690 22,00 378,90 DKK 8 335,80
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:39:21 XCSE 000285686 Buy DK0060252690 100,00 378,90 DKK 37 890,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:39:21 XCSE 000285687 Buy DK0060252690 150,00 378,90 DKK 56 835,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:39:21 XCSE 000285688 Buy DK0060252690 22,00 378,90 DKK 8 335,80
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:39:21 XCSE 000285689 Buy DK0060252690 28,00 378,90 DKK 10 609,20
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:39:21 XCSE 000285690 Buy DK0060252690 100,00 378,90 DKK 37 890,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:39:21 XCSE 000285691 Buy DK0060252690 50,00 378,90 DKK 18 945,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:40:22 XCSE 000286416 Buy DK0060252690 100,00 378,80 DKK 37 880,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 13:40:22 XCSE 000286418 Buy DK0060252690 13,00 378,80 DKK 4 924,40
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:26:44 BATE C9502GCL Buy DK0060252690 66,00 378,00 DKK 24 948,00
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:26:44 TRQX TZSQGFP0F9
O		 Buy DK0060252690 66,00 378,00 DKK 24 948,00
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P		 Buy DK0060252690 34,00 378,00 DKK 12 852,00
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Q		 Buy DK0060252690 66,00 378,00 DKK 24 948,00
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R		 Buy DK0060252690 100,00 378,00 DKK 37 800,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:28:03 BATE C9502GQN Buy DK0060252690 92,00 378,20 DKK 34 794,40
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:28:08 TRQX TZSQGFP0FD
3		 Buy DK0060252690 100,00 378,20 DKK 37 820,00
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:28:26 CHIX 1C9504JF1 Buy DK0060252690 100,00 378,20 DKK 37 820,00
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H		 Buy DK0060252690 100,00 378,20 DKK 37 820,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:29:47 TRQX TZSQGFP1GK
0		 Buy DK0060252690 100,00 378,20 DKK 37 820,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:30:36 TRQX TZSQGFP1GN
8		 Buy DK0060252690 100,00 378,20 DKK 37 820,00
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3		 Buy DK0060252690 75,00 378,20 DKK 28 365,00
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9		 Buy DK0060252690 1,00 378,20 DKK 378,20
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:31:59 CHIX 1C9504L7H Buy DK0060252690 64,00 378,20 DKK 24 204,80
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8		 Buy DK0060252690 99,00 378,20 DKK 37 441,80
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D		 Buy DK0060252690 71,00 378,20 DKK 26 852,20
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:33:13 TRQX TZSQGFP1G0
J		 Buy DK0060252690 29,00 378,20 DKK 10 967,80
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:33:13 TRQX TZSQGFP1G0
L		 Buy DK0060252690 18,00 378,20 DKK 6 807,60
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:33:13 TRQX TZSQGFP1G0
M		 Buy DK0060252690 23,00 378,20 DKK 8 698,60
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N		 Buy DK0060252690 21,00 378,20 DKK 7 942,20
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:33:13 TRQX TZSQGFP1G0
R		 Buy DK0060252690 100,00 378,10 DKK 37 810,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:33:13 TRQX TZSQGFP1G0
S		 Buy DK0060252690 100,00 378,10 DKK 37 810,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:33:51 TRQX TZSQGFP1G2
S		 Buy DK0060252690 100,00 378,00 DKK 37 800,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:33:52 TRQX TZSQGFP1G2
T		 Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:33:52 TRQX TZSQGFP1G2
U		 Buy DK0060252690 17,00 378,00 DKK 6 426,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:33:52 XCSE 000454819 Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:33:52 XCSE 000454820 Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:33:52 XCSE 000454821 Buy DK0060252690 176,00 378,00 DKK 66 528,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:33:52 XCSE 000454822 Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:33:56 BATE C9502IIU Buy DK0060252690 83,00 378,00 DKK 31 374,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:33:56 XCSE 000454899 Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:34:13 CHIX 1C9504MM3 Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:34:23 BATE C9502IO1 Buy DK0060252690 17,00 378,00 DKK 6 426,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:34:23 BATE C9502IO9 Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:34:23 CHIX 1C9504MNU Buy DK0060252690 87,00 378,00 DKK 32 886,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:34:23 CHIX 1C9504MNV Buy DK0060252690 13,00 378,00 DKK 4 914,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:34:23 CHIX 1C9504MOI Buy DK0060252690 18,00 378,00 DKK 6 804,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:34:23 CHIX 1C9504MOJ Buy DK0060252690 74,00 378,00 DKK 27 972,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:34:23 XCSE 000455584 Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:34:23 XCSE 000455586 Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:34:23 XCSE 000455587 Buy DK0060252690 125,00 378,00 DKK 47 250,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:34:23 XCSE 000455590 Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:34:49 BATE C9502ITD Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:34:49 CHIX 1C9504MXN Buy DK0060252690 8,00 378,00 DKK 3 024,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:34:49 XCSE 000456279 Buy DK0060252690 46,00 378,00 DKK 17 388,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:35:05 BATE C9502IX0 Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:35:05 BATE C9502IX2 Buy DK0060252690 76,00 378,00 DKK 28 728,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:35:05 BATE C9502IX3 Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:35:05 BATE C9502IX4 Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:35:05 CHIX 1C9504N1R Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:35:05 CHIX 1C9504N1X Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:35:05 CHIX 1C9504N1Y Buy DK0060252690 37,00 378,00 DKK 13 986,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:35:05 CHIX 1C9504N1Z Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:35:05 XCSE 000456679 Buy DK0060252690 54,00 378,00 DKK 20 412,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:35:05 XCSE 000456680 Buy DK0060252690 21,00 378,00 DKK 7 938,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:35:05 XCSE 000456681 Buy DK0060252690 130,00 378,00 DKK 49 140,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:35:05 XCSE 000456682 Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:35:05 XCSE 000456683 Buy DK0060252690 170,00 378,00 DKK 64 260,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:35:05 XCSE 000456684 Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:35:05 XCSE 000456710 Buy DK0060252690 5,00 378,00 DKK 1 890,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:35:07 BATE C9502IY3 Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:35:07 CHIX 1C9504N46 Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:35:07 XCSE 000456840 Buy DK0060252690 78,00 378,00 DKK 29 484,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:35:38 CHIX 1C9504NCT Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:35:38 XCSE 000457617 Buy DK0060252690 17,00 378,00 DKK 6 426,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:35:53 XCSE 000458229 Buy DK0060252690 19,00 378,10 DKK 7 183,90
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:35:53 XCSE 000458261 Buy DK0060252690 10,00 378,10 DKK 3 781,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:35:53 XCSE 000458265 Buy DK0060252690 3,00 378,10 DKK 1 134,30
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:25 BATE C9502JE0 Buy DK0060252690 19,00 378,10 DKK 7 183,90
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:25 BATE C9502JE1 Buy DK0060252690 40,00 378,10 DKK 15 124,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:25 BATE C9502JE2 Buy DK0060252690 11,00 378,10 DKK 4 159,10
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:25 BATE C9502JE3 Buy DK0060252690 89,00 378,10 DKK 33 650,90
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:25 BATE C9502JE4 Buy DK0060252690 89,00 378,10 DKK 33 650,90
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:25 CHID EC9504NZI Buy DK0060252690 9,00 378,05 DKK 3 402,45
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:25 CHIX 1C9504NZJ Buy DK0060252690 53,00 378,10 DKK 20 039,30
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:25 CHIX 1C9504NZL Buy DK0060252690 100,00 378,10 DKK 37 810,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:25 CHIX 1C9504NZM Buy DK0060252690 26,00 378,10 DKK 9 830,60
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:25 XCSE 000459036 Buy DK0060252690 36,00 378,10 DKK 13 611,60
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:25 XCSE 000459037 Buy DK0060252690 100,00 378,10 DKK 37 810,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:25 XCSE 000459038 Buy DK0060252690 649,00 378,10 DKK 245 386,90
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:25 XCSE 000459040 Buy DK0060252690 100,00 378,10 DKK 37 810,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:25 XCSE 000459042 Buy DK0060252690 100,00 378,10 DKK 37 810,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:25 XCSE 000459043 Buy DK0060252690 130,00 378,10 DKK 49 153,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:33 BATE C9502JF6 Buy DK0060252690 100,00 378,10 DKK 37 810,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:33 BATE C9502JF7 Buy DK0060252690 69,00 378,10 DKK 26 088,90
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:33 CHIX 1C9504O1N Buy DK0060252690 74,00 378,10 DKK 27 979,40
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:33 CHIX 1C9504O1V Buy DK0060252690 100,00 378,10 DKK 37 810,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:33 CHIX 1C9504O1W Buy DK0060252690 100,00 378,10 DKK 37 810,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:33 CHIX 1C9504O1X Buy DK0060252690 30,00 378,10 DKK 11 343,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:33 XCSE 000459187 Buy DK0060252690 97,00 378,10 DKK 36 675,70
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:33 XCSE 000459195 Buy DK0060252690 100,00 378,10 DKK 37 810,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:33 XCSE 000459196 Buy DK0060252690 103,00 378,10 DKK 38 944,30
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:44 BATE C9502JH1 Buy DK0060252690 100,00 378,10 DKK 37 810,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:44 BATE C9502JH2 Buy DK0060252690 38,00 378,10 DKK 14 367,80
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:44 CHIX 1C9504O6I Buy DK0060252690 100,00 378,10 DKK 37 810,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:44 CHIX 1C9504O6K Buy DK0060252690 100,00 378,10 DKK 37 810,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:44 CHIX 1C9504O6L Buy DK0060252690 100,00 378,10 DKK 37 810,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:44 CHIX 1C9504O6M Buy DK0060252690 100,00 378,10 DKK 37 810,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:44 CHIX 1C9504O6N Buy DK0060252690 100,00 378,10 DKK 37 810,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:44 CHIX 1C9504O6O Buy DK0060252690 10,00 378,10 DKK 3 781,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:44 TRQX TZSQGFP1HH
H		 Buy DK0060252690 92,00 378,10 DKK 34 785,20
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:44 XCSE 000459535 Buy DK0060252690 100,00 378,10 DKK 37 810,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:44 XCSE 000459537 Buy DK0060252690 38,00 378,10 DKK 14 367,80
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:36:44 XCSE 000459538 Buy DK0060252690 100,00 378,10 DKK 37 810,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:37:32 BATE C9502JOC Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:37:32 BATE C9502JOE Buy DK0060252690 45,00 378,00 DKK 17 010,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:37:32 BATE C9502JOF Buy DK0060252690 55,00 378,00 DKK 20 790,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:37:32 BATE C9502JOG Buy DK0060252690 58,00 378,00 DKK 21 924,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:37:32 CHIX 1C9504OIN Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:37:32 CHIX 1C9504OIV Buy DK0060252690 81,00 378,00 DKK 30 618,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:37:32 TRQX TZSQGFP1HJ
R		 Buy DK0060252690 73,00 378,00 DKK 27 594,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:37:32 XCSE 000460444 Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:37:32 XCSE 000460449 Buy DK0060252690 120,00 378,00 DKK 45 360,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:37:32 XCSE 000460450 Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:37:32 XCSE 000460451 Buy DK0060252690 125,00 378,00 DKK 47 250,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:37:51 BATE C9502JSY Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:37:51 CHIX 1C9504OPU Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:37:51 TRQX TZSQGFP1HK
U		 Buy DK0060252690 56,00 378,00 DKK 21 168,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:37:51 XCSE 000460915 Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:38:00 BATE C9502JU9 Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:38:00 BATE C9502JUA Buy DK0060252690 40,00 378,00 DKK 15 120,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:38:00 BATE C9502JUC Buy DK0060252690 20,00 378,00 DKK 7 560,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:38:00 CHIX 1C9504ORZ Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:38:00 CHIX 1C9504OS3 Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:38:00 CHIX 1C9504OS4 Buy DK0060252690 43,00 378,00 DKK 16 254,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:38:00 TRQX TZSQGFP1HK
1		 Buy DK0060252690 48,00 378,00 DKK 18 144,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:38:00 XCSE 000461086 Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:38:00 XCSE 000461088 Buy DK0060252690 356,00 378,00 DKK 134 568,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:38:00 XCSE 000461095 Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:38:00 XCSE 000461096 Buy DK0060252690 40,00 378,00 DKK 15 120,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:38:11 XCSE 000461312 Buy DK0060252690 100,00 378,00 DKK 37 800,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:38:11 XCSE 000461315 Buy DK0060252690 864,00 378,00 DKK 326 592,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:38:22 BATE C9502JXK Buy DK0060252690 40,00 378,10 DKK 15 124,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:38:22 XCSE 000461535 Buy DK0060252690 95,00 378,10 DKK 35 919,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:38:22 XCSE 000461536 Buy DK0060252690 5,00 378,10 DKK 1 890,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:38:22 XCSE 000461537 Buy DK0060252690 95,00 378,10 DKK 35 919,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:39:41 XCSE 000463274 Buy DK0060252690 50,00 378,10 DKK 18 905,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:39:41 XCSE 000463275 Buy DK0060252690 205,00 378,10 DKK 77 510,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:45:29 BATE C9502LRX Buy DK0060252690 50,00 376,70 DKK 18 835,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:45:29 BATE C9502LRY Buy DK0060252690 50,00 376,70 DKK 18 835,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:45:29 BATE C9502LRZ Buy DK0060252690 50,00 376,70 DKK 18 835,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:45:29 BATE C9502LS0 Buy DK0060252690 50,00 376,70 DKK 18 835,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:45:29 BATE C9502LS1 Buy DK0060252690 50,00 376,70 DKK 18 835,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:45:29 BATE C9502LS2 Buy DK0060252690 27,00 376,70 DKK 10 170,90
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:45:29 CHIX 1C9504SKG Buy DK0060252690 50,00 376,70 DKK 18 835,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:45:29 CHIX 1C9504SKH Buy DK0060252690 50,00 376,70 DKK 18 835,00
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SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:47:01 XCSE 000473253 Buy DK0060252690 50,00 376,80 DKK 18 840,00
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:53:21 CHIX 1C9504X3W Buy DK0060252690 50,00 377,40 DKK 18 870,00
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:54:23 XCSE 000484940 Buy DK0060252690 47,00 377,60 DKK 17 747,20
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:59:54 XCSE 000496134 Buy DK0060252690 2 043,00 377,00 DKK 770 211,00
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:59:54 XCSE 000496150 Buy DK0060252690 31,00 377,00 DKK 11 687,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:59:54 XCSE 000496152 Buy DK0060252690 17,00 377,00 DKK 6 409,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:59:54 XCSE 000496153 Buy DK0060252690 47,00 377,00 DKK 17 719,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:59:54 XCSE 000496154 Buy DK0060252690 2 285,00 377,00 DKK 861 445,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:59:54 XCSE 000496155 Buy DK0060252690 21,00 377,00 DKK 7 917,00
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180912 2018-09-12 16:59:54 XCSE 000496157 Buy DK0060252690 91,00 377,00 DKK 34 307,00
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SELL		 ISIN QUANTITY PRICE CCY TOTAL
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180913 2018-09-13 12:27:22 BATE C95010X2 Buy DK0060252690 15,00 373,30 DKK 5 599,50
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T		 Buy DK0060252690 47,00 373,50 DKK 17 554,50
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U		 Buy DK0060252690 1,00 373,50 DKK 373,50
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180913 2018-09-13 12:30:38 TRQX TZSXDJ58XQ
5		 Buy DK0060252690 42,00 373,50 DKK 15 687,00
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180913 2018-09-13 12:30:38 XCSE 000207732 Buy DK0060252690 125,00 373,50 DKK 46 687,50
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8		 Buy DK0060252690 40,00 373,40 DKK 14 936,00
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J		 Buy DK0060252690 1,00 373,30 DKK 373,30
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O		 Buy DK0060252690 39,00 373,50 DKK 14 566,50
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P		 Buy DK0060252690 11,00 373,30 DKK 4 106,30
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Q		 Buy DK0060252690 26,00 373,30 DKK 9 705,80
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180913 2018-09-13 13:48:44 CHIX 1C9502LH2 Buy DK0060252690 50,00 375,00 DKK 18 750,00
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 14:36:00 CHIX 1C9502MLN Buy DK0060252690 9,00 375,00 DKK 3 375,00
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9C		 Buy DK0060252690 39,00 375,00 DKK 14 625,00
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CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:49:14 BATE C95024WI Buy DK0060252690 39,00 377,00 DKK 14 703,00
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CF		 Buy DK0060252690 43,00 376,90 DKK 16 206,70
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Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:49:14 XCSE 000435242 Buy DK0060252690 50,00 377,00 DKK 18 850,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:49:15 TRQX TZS59OMG5
DH		 Buy DK0060252690 21,00 376,90 DKK 7 914,90
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:49:15 XCSE 000435250 Buy DK0060252690 5,00 376,90 DKK 1 884,50
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:49:53 CHIX 1C95047D1 Buy DK0060252690 50,00 377,00 DKK 18 850,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:49:53 CHIX 1C95047D3 Buy DK0060252690 12,00 377,00 DKK 4 524,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:49:53 CHIX 1C95047D4 Buy DK0060252690 38,00 377,00 DKK 14 326,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:49:53 CHIX 1C95047D5 Buy DK0060252690 20,00 377,00 DKK 7 540,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:49:53 TRQX TZS59OMG6
GN		 Buy DK0060252690 40,00 377,00 DKK 15 080,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:49:53 XCSE 000436145 Buy DK0060252690 50,00 377,00 DKK 18 850,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:49:53 XCSE 000436147 Buy DK0060252690 55,00 377,00 DKK 20 735,00
CLIENTNAME SALE REP SEND ENTITY LEI TRADE DATE TRADE TIME MARKET VENUE ID BUY
SELL		 ISIN QUANTITY PRICE CCY TOTAL
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:50:32 CHIX 1C95047OZ Buy DK0060252690 50,00 376,90 DKK 18 845,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:50:32 XCSE 000436976 Buy DK0060252690 50,00 376,90 DKK 18 845,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:50:58 XCSE 000437472 Buy DK0060252690 42,00 377,00 DKK 15 834,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:51:13 CHIX 1C950481E Buy DK0060252690 50,00 377,00 DKK 18 850,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:51:13 CHIX 1C950481F Buy DK0060252690 50,00 377,00 DKK 18 850,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:51:13 XCSE 000437784 Buy DK0060252690 50,00 377,00 DKK 18 850,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:51:13 XCSE 000437785 Buy DK0060252690 50,00 377,00 DKK 18 850,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:52:27 CHIX 1C95048HT Buy DK0060252690 50,00 377,00 DKK 18 850,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:52:27 CHIX 1C95048HX Buy DK0060252690 50,00 377,00 DKK 18 850,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:52:27 CHIX 1C95048HY Buy DK0060252690 50,00 377,00 DKK 18 850,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:52:27 CHIX 1C95048HZ Buy DK0060252690 47,00 377,00 DKK 17 719,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:52:27 XCSE 000439095 Buy DK0060252690 50,00 377,00 DKK 18 850,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:52:27 XCSE 000439104 Buy DK0060252690 50,00 377,00 DKK 18 850,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:52:27 XCSE 000439105 Buy DK0060252690 105,00 377,00 DKK 39 585,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:52:27 XCSE 000439106 Buy DK0060252690 50,00 377,00 DKK 18 850,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:52:27 XCSE 000439107 Buy DK0060252690 50,00 377,00 DKK 18 850,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:52:27 XCSE 000439108 Buy DK0060252690 50,00 377,00 DKK 18 850,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:52:27 XCSE 000439109 Buy DK0060252690 47,00 377,00 DKK 17 719,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:52:47 XCSE 000439449 Buy DK0060252690 50,00 376,90 DKK 18 845,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:52:47 XCSE 000439451 Buy DK0060252690 130,00 376,90 DKK 48 997,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:52:47 XCSE 000439452 Buy DK0060252690 50,00 376,90 DKK 18 845,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:52:47 XCSE 000439453 Buy DK0060252690 200,00 376,90 DKK 75 380,00
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:52:47 XCSE 000439454 Buy DK0060252690 21,00 376,90 DKK 7 914,90
Pandora A/S s61016 F3JS33DEI6XQ4ZBPTN86 20180914 2018-09-14 16:53:44 XCSE 000440742 Buy DK0060252690 36,00 376,90 DKK 13 568,40

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