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Pandora — Director's Dealing 2018
Jul 23, 2018
3379_rns_2018-07-23_dc809499-3cfe-4f45-b08a-1c007a4273a2.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 | 20180716 | 2018-07-16 09:26:47 XCSE | 000052258 | Buy | DK0060252690 | 50,00 | 440,00 DKK | 22 000,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 09:27:42 BATP | C95005IK | Buy | DK0060252690 | 25,00 | 440,00 DKK | 11 000,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 09:27:42 XCSE | 000053244 | Buy | DK0060252690 | 50,00 | 440,00 DKK | 22 000,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 09:27:42 XCSE | 000053246 | Buy | DK0060252690 | 81,00 | 440,00 DKK | 35 640,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 09:27:42 XCSE | 000053248 | Buy | DK0060252690 | 137,00 | 440,00 DKK | 60 280,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 09:27:42 XCSE | 000053247 | Buy | DK0060252690 | 50,00 | 440,00 DKK | 22 000,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 09:27:42 XCSE | 000053250 | Buy | DK0060252690 | 137,00 | 440,00 DKK | 60 280,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 09:27:42 XCSE | 000053249 | Buy | DK0060252690 | 50,00 | 440,00 DKK | 22 000,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 09:27:42 XCSE | 000053251 | Buy | DK0060252690 | 13,00 | 440,00 DKK | 5 720,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 09:27:42 BATP | C95005II | Buy | DK0060252690 | 75,00 | 440,00 DKK | 33 000,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 09:27:42 BATP | C95005IJ | Buy | DK0060252690 | 45,00 | 440,00 DKK | 19 800,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 09:27:44 XCSE | 000053283 | Buy | DK0060252690 | 125,00 | 440,00 DKK | 55 000,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 09:27:48 XCSE | 000053338 | Buy | DK0060252690 | 50,00 | 439,30 DKK | 21 965,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 09:27:48 TRQX | TYF0P9KAG8 C |
Buy | DK0060252690 | 40,00 | 439,30 DKK | 17 572,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 09:28:14 XCSE | 000053735 | Buy | DK0060252690 | 50,00 | 439,30 DKK | 21 965,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 09:28:14 TRQX | TYF0P9KAG9 Y |
Buy | DK0060252690 | 2,00 | 439,30 DKK | 878,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 09:29:24 XCSE | 000055065 | Buy | DK0060252690 | 5,00 | 439,50 DKK | 2 197,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 09:29:24 XCSE | 000055058 | Buy | DK0060252690 | 25,00 | 439,50 DKK | 10 987,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 09:29:24 XCSE | 000055059 | Buy | DK0060252690 | 25,00 | 439,50 DKK | 10 987,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 09:29:24 XCSE | 000055062 | Buy | DK0060252690 | 25,00 | 439,50 DKK | 10 987,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 09:29:24 XCSE | 000055063 | Buy | DK0060252690 | 25,00 | 439,50 DKK | 10 987,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 09:29:24 XCSE | 000055064 | Buy | DK0060252690 | 125,00 | 439,50 DKK | 54 937,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 11:59:28 XCSE | 000186359 | Buy | DK0060252690 | 135,00 | 440,90 DKK | 59 521,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 11:59:28 XCSE | 000186360 | Buy | DK0060252690 | 14,00 | 440,90 DKK | 6 172,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 11:59:28 XCSE | 000186361 | Buy | DK0060252690 | 613,00 | 440,90 DKK | 270 271,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 11:59:28 TRQX | TYF0P9KAPO N |
Buy | DK0060252690 | 40,00 | 440,90 DKK | 17 636,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 11:59:28 BATE | C9500UAZ | Buy | DK0060252690 | 106,00 | 440,90 DKK | 46 735,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 11:59:28 CHIX | 1C9501AV9 | Buy | DK0060252690 | 91,00 | 440,90 DKK | 40 121,90 |
| 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 | 20180716 | 2018-07-16 11:59:28 TRQX | TYF0P9KAPO O |
Buy | DK0060252690 | 1,00 | 440,90 DKK | 440,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 13:04:23 XCSE | 000238358 | Buy | DK0060252690 | 16,00 | 441,00 DKK | 7 056,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 13:04:23 XCSE | 000238359 | Buy | DK0060252690 | 9,00 | 441,00 DKK | 3 969,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 13:04:23 XCSE | 000238369 | Buy | DK0060252690 | 1 265,00 | 441,00 DKK | 557 865,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 15:43:50 XCSE | 000359482 | Buy | DK0060252690 | 50,00 | 441,80 DKK | 22 090,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 15:43:50 XCSE | 000359484 | Buy | DK0060252690 | 300,00 | 441,80 DKK | 132 540,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 15:43:50 XCSE | 000359485 | Buy | DK0060252690 | 50,00 | 441,80 DKK | 22 090,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 15:43:50 XCSE | 000359486 | Buy | DK0060252690 | 100,00 | 441,80 DKK | 44 180,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 15:43:50 CHIX | 1C9502ZZD | Buy | DK0060252690 | 50,00 | 441,80 DKK | 22 090,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 15:43:50 CHIX | 1C9502ZZF | Buy | DK0060252690 | 50,00 | 441,80 DKK | 22 090,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 15:43:50 CHIX | 1C9502ZZG | Buy | DK0060252690 | 50,00 | 441,80 DKK | 22 090,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 15:43:50 CHIX | 1C9502ZZH | Buy | DK0060252690 | 50,00 | 441,80 DKK | 22 090,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 15:43:50 XCSE | 000359487 | Buy | DK0060252690 | 50,00 | 441,80 DKK | 22 090,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 15:43:50 CHIX | 1C9502ZZI | Buy | DK0060252690 | 50,00 | 441,80 DKK | 22 090,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 15:43:50 XCSE | 000359488 | Buy | DK0060252690 | 316,00 | 441,80 DKK | 139 608,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 15:43:50 CHIX | 1C9502ZZJ | Buy | DK0060252690 | 12,00 | 441,80 DKK | 5 301,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 15:43:50 XCSE | 000359489 | Buy | DK0060252690 | 50,00 | 441,80 DKK | 22 090,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 15:43:50 XCSE | 000359490 | Buy | DK0060252690 | 50,00 | 441,80 DKK | 22 090,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 15:43:50 XCSE | 000359491 | Buy | DK0060252690 | 227,00 | 441,80 DKK | 100 288,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 15:43:50 BATE | C9501WZT | Buy | DK0060252690 | 45,00 | 441,80 DKK | 19 881,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:00:00 XCSE | 000374852 | Buy | DK0060252690 | 166,00 | 441,30 DKK | 73 255,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:00:00 XCSE | 000374851 | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:00:00 XCSE | 000374853 | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:00:00 XCSE | 000374862 | Buy | DK0060252690 | 86,00 | 441,30 DKK | 37 951,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:00:00 CHIX | 1C950378R | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:00:00 XCSE | 000374861 | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:00:00 BATE | C950219I | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:00:00 CHIX | 1C950378T | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:00:00 CHIX | 1C950378U | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 |
| 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 | 20180716 | 2018-07-16 16:00:00 CHIX | 1C950378V | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:00:00 BATE | C950219J | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:00:00 CHIX | 1C950378W | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:00:00 BATE | C950219K | Buy | DK0060252690 | 13,00 | 441,30 DKK | 5 736,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:00:00 CHIX | 1C950378X | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:00:00 BATE | C950219L | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:00:00 CHIX | 1C950378Y | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:00:00 CHIX | 1C950378Z | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:00:00 BATE | C950219M | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:00:00 CHIX | 1C9503790 | Buy | DK0060252690 | 4,00 | 441,30 DKK | 1 765,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:00:00 BATE | C950219N | Buy | DK0060252690 | 44,00 | 441,30 DKK | 19 417,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:00:00 XCSE | 000374864 | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:00:00 XCSE | 000374865 | Buy | DK0060252690 | 136,00 | 441,30 DKK | 60 016,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:00:05 CHIX | 1C95037EO | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:00:08 XCSE | 000375208 | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:00:08 TRQX | TYF0P9KA0B U |
Buy | DK0060252690 | 42,00 | 441,30 DKK | 18 534,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:00:08 CHIX | 1C95037FT | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:00:49 XCSE | 000376193 | Buy | DK0060252690 | 50,00 | 441,20 DKK | 22 060,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:00:56 XCSE | 000376300 | Buy | DK0060252690 | 50,00 | 441,20 DKK | 22 060,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:00:56 XCSE | 000376302 | Buy | DK0060252690 | 909,00 | 441,20 DKK | 401 050,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:01:05 XCSE | 000376484 | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:17:53 XCSE | 000393682 | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:21:15 XCSE | 000396920 | Buy | DK0060252690 | 50,00 | 441,50 DKK | 22 075,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:21:15 XCSE | 000396922 | Buy | DK0060252690 | 111,00 | 441,50 DKK | 49 006,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:21:15 XCSE | 000396924 | Buy | DK0060252690 | 150,00 | 441,50 DKK | 66 225,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:21:15 XCSE | 000396923 | Buy | DK0060252690 | 50,00 | 441,50 DKK | 22 075,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:21:15 BATE | C95027W8 | Buy | DK0060252690 | 48,00 | 441,50 DKK | 21 192,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:21:19 XCSE | 000397008 | Buy | DK0060252690 | 48,00 | 441,50 DKK | 21 192,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:21:19 BATE | C95027X2 | Buy | DK0060252690 | 2,00 | 441,50 DKK | 883,00 |
| 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 | 20180716 | 2018-07-16 16:21:26 CHIX | 1C9503IBO | Buy | DK0060252690 | 41,00 | 441,50 DKK | 18 101,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:21:40 XCSE | 000397555 | Buy | DK0060252690 | 669,00 | 441,50 DKK | 295 363,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:21:40 XCSE | 000397554 | Buy | DK0060252690 | 2,00 | 441,50 DKK | 883,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:22:52 XCSE | 000399226 | Buy | DK0060252690 | 50,00 | 441,50 DKK | 22 075,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:22:52 XCSE | 000399229 | Buy | DK0060252690 | 51,00 | 441,50 DKK | 22 516,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:22:52 XCSE | 000399230 | Buy | DK0060252690 | 90,00 | 441,50 DKK | 39 735,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:22:52 BATE | C95028E5 | Buy | DK0060252690 | 50,00 | 441,50 DKK | 22 075,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:22:52 CHIX | 1C9503J4B | Buy | DK0060252690 | 9,00 | 441,50 DKK | 3 973,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:22:52 BATE | C95028E6 | Buy | DK0060252690 | 50,00 | 441,50 DKK | 22 075,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:27:45 XCSE | 000404638 | Buy | DK0060252690 | 50,00 | 441,50 DKK | 22 075,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:27:45 XCSE | 000404641 | Buy | DK0060252690 | 64,00 | 441,50 DKK | 28 256,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:27:45 BATE | C95029ID | Buy | DK0060252690 | 4,00 | 441,50 DKK | 1 766,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:27:45 XCSE | 000404642 | Buy | DK0060252690 | 50,00 | 441,50 DKK | 22 075,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:27:45 XCSE | 000404643 | Buy | DK0060252690 | 143,00 | 441,50 DKK | 63 134,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:27:45 BATE | C95029IE | Buy | DK0060252690 | 46,00 | 441,50 DKK | 20 309,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:27:45 BATE | C95029IH | Buy | DK0060252690 | 4,00 | 441,50 DKK | 1 766,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:27:45 CHIX | 1C9503L0F | Buy | DK0060252690 | 50,00 | 441,50 DKK | 22 075,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:27:45 BATE | C95029II | Buy | DK0060252690 | 50,00 | 441,50 DKK | 22 075,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:27:45 BATE | C95029IJ | Buy | DK0060252690 | 50,00 | 441,50 DKK | 22 075,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:27:51 XCSE | 000404730 | Buy | DK0060252690 | 47,00 | 441,50 DKK | 20 750,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:27:51 CHIX | 1C9503L1D | Buy | DK0060252690 | 50,00 | 441,50 DKK | 22 075,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:27:51 BATE | C95029J3 | Buy | DK0060252690 | 50,00 | 441,50 DKK | 22 075,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:27:51 XCSE | 000404731 | Buy | DK0060252690 | 3,00 | 441,50 DKK | 1 324,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:28:04 XCSE | 000404839 | Buy | DK0060252690 | 16,00 | 441,50 DKK | 7 064,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:28:04 CHIX | 1C9503L2N | Buy | DK0060252690 | 50,00 | 441,50 DKK | 22 075,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:28:04 XCSE | 000404840 | Buy | DK0060252690 | 34,00 | 441,50 DKK | 15 011,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:28:37 CHIX | 1C9503LAV | Buy | DK0060252690 | 35,00 | 441,50 DKK | 15 452,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:28:37 CHIX | 1C9503LAW | Buy | DK0060252690 | 15,00 | 441,50 DKK | 6 622,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:28:37 XCSE | 000405509 | Buy | DK0060252690 | 50,00 | 441,50 DKK | 22 075,00 |
| 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 | 20180716 | 2018-07-16 16:28:37 CHIX | 1C9503LAX | Buy | DK0060252690 | 50,00 | 441,50 DKK | 22 075,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:28:37 BATE | C95029P1 | Buy | DK0060252690 | 5,00 | 441,50 DKK | 2 207,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:28:37 XCSE | 000405512 | Buy | DK0060252690 | 50,00 | 441,50 DKK | 22 075,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:28:37 CHIX | 1C9503LAY | Buy | DK0060252690 | 50,00 | 441,50 DKK | 22 075,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:28:37 CHIX | 1C9503LAZ | Buy | DK0060252690 | 50,00 | 441,50 DKK | 22 075,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:28:37 XCSE | 000405514 | Buy | DK0060252690 | 50,00 | 441,50 DKK | 22 075,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:28:37 TRQX | TYF0P9KA2D X |
Buy | DK0060252690 | 40,00 | 441,50 DKK | 17 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:28:37 XCSE | 000405515 | Buy | DK0060252690 | 50,00 | 441,50 DKK | 22 075,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:28:37 XCSE | 000405516 | Buy | DK0060252690 | 50,00 | 441,50 DKK | 22 075,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:28:37 XCSE | 000405517 | Buy | DK0060252690 | 49,00 | 441,50 DKK | 21 633,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:28:43 XCSE | 000405624 | Buy | DK0060252690 | 1,00 | 441,50 DKK | 441,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:28:43 TRQX | TYF0P9KA2D 8 |
Buy | DK0060252690 | 36,00 | 441,50 DKK | 15 894,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:29:02 XCSE | 000405977 | Buy | DK0060252690 | 50,00 | 441,50 DKK | 22 075,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:29:34 XCSE | 000406444 | Buy | DK0060252690 | 50,00 | 441,50 DKK | 22 075,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:29:34 XCSE | 000406447 | Buy | DK0060252690 | 50,00 | 441,50 DKK | 22 075,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:29:34 XCSE | 000406449 | Buy | DK0060252690 | 4,00 | 441,50 DKK | 1 766,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:29:34 XCSE | 000406448 | Buy | DK0060252690 | 50,00 | 441,50 DKK | 22 075,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:29:40 XCSE | 000406550 | Buy | DK0060252690 | 50,00 | 441,50 DKK | 22 075,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:29:40 XCSE | 000406551 | Buy | DK0060252690 | 271,00 | 441,50 DKK | 119 646,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:29:40 XCSE | 000406552 | Buy | DK0060252690 | 49,00 | 441,50 DKK | 21 633,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:29:40 XCSE | 000406553 | Buy | DK0060252690 | 1,00 | 441,50 DKK | 441,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:29:40 XCSE | 000406554 | Buy | DK0060252690 | 49,00 | 441,50 DKK | 21 633,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:29:40 XCSE | 000406556 | Buy | DK0060252690 | 13,00 | 441,50 DKK | 5 739,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:39:55 XCSE | 000418272 | Buy | DK0060252690 | 1 850,00 | 441,30 DKK | 816 405,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:39:55 XCSE | 000418270 | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:40:02 XCSE | 000418394 | Buy | DK0060252690 | 950,00 | 441,30 DKK | 419 235,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:40:02 BATE | C9502CQT | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:40:02 BATE | C9502CQV | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 |
| 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 | 20180716 | 2018-07-16 16:40:02 BATE | C9502CQW | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:40:02 TRQX | TYF0P9KA3EJ Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:40:02 BATE | C9502CQX | Buy | DK0060252690 | 22,00 | 441,30 DKK | 9 708,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:40:02 TRQX | TYF0P9KA3EL Buy | DK0060252690 | 73,00 | 441,30 DKK | 32 214,90 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:40:02 XCSE | 000418404 | Buy | DK0060252690 | 41,00 | 441,30 DKK | 18 093,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:40:02 XCSE | 000418402 | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:40:02 CHIX | 1C9503Q5Q | Buy | DK0060252690 | 5,00 | 441,30 DKK | 2 206,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:40:02 XCSE | 000418393 | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:40:02 CHIX | 1C9503Q5M | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:40:02 CHIX | 1C9503Q5P | Buy | DK0060252690 | 36,00 | 441,30 DKK | 15 886,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:41:40 BATE | C9502D61 | Buy | DK0060252690 | 7,00 | 441,30 DKK | 3 089,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:41:40 XCSE | 000420456 | Buy | DK0060252690 | 303,00 | 441,30 DKK | 133 713,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:41:40 CHIX | 1C9503QRT | Buy | DK0060252690 | 45,00 | 441,30 DKK | 19 858,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:41:40 BATE | C9502D62 | Buy | DK0060252690 | 43,00 | 441,30 DKK | 18 975,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:41:40 TRQX | TYF0P9KA4ID Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:41:40 BATE | C9502D63 | Buy | DK0060252690 | 43,00 | 441,30 DKK | 18 975,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:41:40 CHIX | 1C9503QRU | Buy | DK0060252690 | 45,00 | 441,30 DKK | 19 858,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:41:40 TRQX | TYF0P9KA4IE Buy | DK0060252690 | 25,00 | 441,30 DKK | 11 032,50 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:41:40 XCSE | 000420453 | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:41:48 XCSE | 000420584 | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:41:48 CHIX | 1C9503QTA | Buy | DK0060252690 | 7,00 | 441,30 DKK | 3 089,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:41:48 XCSE | 000420585 | Buy | DK0060252690 | 90,00 | 441,30 DKK | 39 717,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:41:48 CHIX | 1C9503QTB | Buy | DK0060252690 | 43,00 | 441,30 DKK | 18 975,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:41:48 BATE | C9502D7B | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:41:49 XCSE | 000420591 | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:41:49 XCSE | 000420592 | Buy | DK0060252690 | 90,00 | 441,30 DKK | 39 717,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:41:49 CHIX | 1C9503QTE | Buy | DK0060252690 | 4,00 | 441,30 DKK | 1 765,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:41:49 BATE | C9502D7C | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:41:49 CHIX | 1C9503QTF | Buy | DK0060252690 | 46,00 | 441,30 DKK | 20 299,80 |
| 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 | 20180716 | 2018-07-16 16:42:14 BATE | C9502DCP | Buy | DK0060252690 | 20,00 | 441,30 DKK | 8 826,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:42:14 BATE | C9502DCQ | Buy | DK0060252690 | 30,00 | 441,30 DKK | 13 239,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:42:14 CHIX | 1C9503R0P | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:42:14 CHIX | 1C9503R0Q | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:42:15 XCSE | 000421137 | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:42:20 XCSE | 000421251 | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:42:20 XCSE | 000421252 | Buy | DK0060252690 | 60,00 | 441,30 DKK | 26 478,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:42:20 XCSE | 000421253 | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:42:20 BATE | C9502DDY | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:42:20 CHIX | 1C9503R2C | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:42:20 CHIX | 1C9503R2D | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:42:21 XCSE | 000421265 | Buy | DK0060252690 | 100,00 | 441,30 DKK | 44 130,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:42:21 XCSE | 000421264 | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:42:21 XCSE | 000421266 | Buy | DK0060252690 | 1,00 | 441,30 DKK | 441,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:42:21 BATE | C9502DE2 | Buy | DK0060252690 | 14,00 | 441,30 DKK | 6 178,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:42:21 CHIX | 1C9503R2L | Buy | DK0060252690 | 46,00 | 441,30 DKK | 20 299,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:42:21 XCSE | 000421267 | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:42:21 TRQX | TYF0P9KA4K 7 |
Buy | DK0060252690 | 34,00 | 441,30 DKK | 15 004,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:42:22 XCSE | 000421302 | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:42:22 TRQX | TYF0P9KA4K B |
Buy | DK0060252690 | 33,00 | 441,30 DKK | 14 562,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:42:22 XCSE | 000421305 | Buy | DK0060252690 | 291,00 | 441,30 DKK | 128 418,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:42:22 XCSE | 000421304 | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:42:22 XCSE | 000421308 | Buy | DK0060252690 | 32,00 | 441,30 DKK | 14 121,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:42:22 XCSE | 000421307 | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:42:22 XCSE | 000421315 | Buy | DK0060252690 | 50,00 | 441,30 DKK | 22 065,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:42:22 XCSE | 000421317 | Buy | DK0060252690 | 40,00 | 441,30 DKK | 17 652,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:42:22 XCSE | 000421318 | Buy | DK0060252690 | 10,00 | 441,30 DKK | 4 413,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:42:23 XCSE | 000421344 | Buy | DK0060252690 | 14,00 | 441,30 DKK | 6 178,20 |
| 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 | 20180716 | 2018-07-16 16:42:23 XCSE | 000421345 | Buy | DK0060252690 | 36,00 | 441,30 DKK | 15 886,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:42:23 XCSE | 000421348 | Buy | DK0060252690 | 36,00 | 441,30 DKK | 15 886,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:42:24 XCSE | 000421360 | Buy | DK0060252690 | 14,00 | 441,30 DKK | 6 178,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:42:24 XCSE | 000421361 | Buy | DK0060252690 | 21,00 | 441,30 DKK | 9 267,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:48:06 XCSE | 000427405 | Buy | DK0060252690 | 270,00 | 441,20 DKK | 119 124,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:48:38 CHIX | 1C9503TGL | Buy | DK0060252690 | 50,00 | 441,20 DKK | 22 060,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:48:38 CHIX | 1C9503TGM | Buy | DK0060252690 | 16,00 | 441,20 DKK | 7 059,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:48:38 BATE | C9502EXB | Buy | DK0060252690 | 50,00 | 441,20 DKK | 22 060,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:48:38 BATE | C9502EXC | Buy | DK0060252690 | 6,00 | 441,20 DKK | 2 647,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:48:38 XCSE | 000427982 | Buy | DK0060252690 | 50,00 | 441,20 DKK | 22 060,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:48:38 XCSE | 000427986 | Buy | DK0060252690 | 31,00 | 441,20 DKK | 13 677,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:48:38 CHIX | 1C9503TGJ | Buy | DK0060252690 | 87,00 | 441,20 DKK | 38 384,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:48:38 BATE | C9502EXA | Buy | DK0060252690 | 53,00 | 441,20 DKK | 23 383,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:48:38 XCSE | 000427985 | Buy | DK0060252690 | 90,00 | 441,20 DKK | 39 708,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:49:15 XCSE | 000429120 | Buy | DK0060252690 | 45,00 | 441,20 DKK | 19 854,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:49:33 XCSE | 000429384 | Buy | DK0060252690 | 148,00 | 441,20 DKK | 65 297,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:49:33 XCSE | 000429383 | Buy | DK0060252690 | 5,00 | 441,20 DKK | 2 206,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:49:33 CHIX | 1C9503TZL | Buy | DK0060252690 | 50,00 | 441,20 DKK | 22 060,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:49:33 BATE | C9502FA4 | Buy | DK0060252690 | 50,00 | 441,20 DKK | 22 060,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:49:33 CHIX | 1C9503TZM | Buy | DK0060252690 | 11,00 | 441,20 DKK | 4 853,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:49:33 BATE | C9502FA5 | Buy | DK0060252690 | 5,00 | 441,20 DKK | 2 206,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:49:34 XCSE | 000429398 | Buy | DK0060252690 | 50,00 | 441,20 DKK | 22 060,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:49:38 XCSE | 000429430 | Buy | DK0060252690 | 4,00 | 441,20 DKK | 1 764,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:49:38 BATE | C9502FAP | Buy | DK0060252690 | 50,00 | 441,20 DKK | 22 060,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:49:38 CHIX | 1C9503U06 | Buy | DK0060252690 | 50,00 | 441,20 DKK | 22 060,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:50:40 CHIX | 1C9503UJA | Buy | DK0060252690 | 50,00 | 441,20 DKK | 22 060,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:50:40 CHIX | 1C9503UJC | Buy | DK0060252690 | 2,00 | 441,20 DKK | 882,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:50:40 BATE | C9502FOE | Buy | DK0060252690 | 50,00 | 441,20 DKK | 22 060,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:50:40 XCSE | 000430981 | Buy | DK0060252690 | 46,00 | 441,20 DKK | 20 295,20 |
| 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 | 20180716 | 2018-07-16 16:50:40 XCSE | 000430983 | Buy | DK0060252690 | 204,00 | 441,20 DKK | 90 004,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:50:40 CHIX | 1C9503UJD | Buy | DK0060252690 | 50,00 | 441,20 DKK | 22 060,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:50:40 BATE | C9502FOG | Buy | DK0060252690 | 50,00 | 441,20 DKK | 22 060,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:50:40 XCSE | 000430984 | Buy | DK0060252690 | 21,00 | 441,20 DKK | 9 265,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:51:08 BATE | C9502FU1 | Buy | DK0060252690 | 50,00 | 441,20 DKK | 22 060,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:51:08 CHIX | 1C9503UT5 | Buy | DK0060252690 | 50,00 | 441,20 DKK | 22 060,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:51:34 BATE | C9502FY9 | Buy | DK0060252690 | 4,00 | 441,20 DKK | 1 764,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:51:54 XCSE | 000432565 | Buy | DK0060252690 | 29,00 | 441,20 DKK | 12 794,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:51:54 BATE | C9502G1Y | Buy | DK0060252690 | 32,00 | 441,20 DKK | 14 118,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:51:54 XCSE | 000432566 | Buy | DK0060252690 | 100,00 | 441,20 DKK | 44 120,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:51:54 CHIX | 1C9503V6Y | Buy | DK0060252690 | 50,00 | 441,20 DKK | 22 060,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:51:54 BATE | C9502G1Z | Buy | DK0060252690 | 14,00 | 441,20 DKK | 6 176,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:51:54 XCSE | 000432567 | Buy | DK0060252690 | 50,00 | 441,20 DKK | 22 060,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:51:54 BATE | C9502G20 | Buy | DK0060252690 | 14,00 | 441,20 DKK | 6 176,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:51:54 CHIX | 1C9503V6Z | Buy | DK0060252690 | 50,00 | 441,20 DKK | 22 060,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:52:29 CHIX | 1C9503VDX | Buy | DK0060252690 | 50,00 | 441,20 DKK | 22 060,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:52:29 XCSE | 000433135 | Buy | DK0060252690 | 1 294,00 | 441,20 DKK | 570 912,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:52:29 XCSE | 000433132 | Buy | DK0060252690 | 50,00 | 441,20 DKK | 22 060,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:53:04 XCSE | 000433805 | Buy | DK0060252690 | 50,00 | 441,20 DKK | 22 060,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:53:04 BATE | C9502GCJ | Buy | DK0060252690 | 32,00 | 441,20 DKK | 14 118,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:53:04 CHIX | 1C9503VLX | Buy | DK0060252690 | 50,00 | 441,20 DKK | 22 060,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:53:04 BATE | C9502GCK | Buy | DK0060252690 | 4,00 | 441,20 DKK | 1 764,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:53:11 CHIX | 1C9503VO5 | Buy | DK0060252690 | 50,00 | 441,20 DKK | 22 060,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:53:11 BATE | C9502GE0 | Buy | DK0060252690 | 3,00 | 441,20 DKK | 1 323,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:53:11 CHIX | 1C9503VO6 | Buy | DK0060252690 | 7,00 | 441,20 DKK | 3 088,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:53:11 BATE | C9502GE1 | Buy | DK0060252690 | 13,00 | 441,20 DKK | 5 735,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:53:12 XCSE | 000433946 | Buy | DK0060252690 | 90,00 | 441,20 DKK | 39 708,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:53:12 XCSE | 000433947 | Buy | DK0060252690 | 50,00 | 441,20 DKK | 22 060,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:53:12 XCSE | 000433948 | Buy | DK0060252690 | 314,00 | 441,20 DKK | 138 536,80 |
| 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 | 20180716 | 2018-07-16 16:53:12 TRQX | TYF0P9KA5H 4 |
Buy | DK0060252690 | 37,00 | 441,20 DKK | 16 324,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:53:18 XCSE | 000434042 | Buy | DK0060252690 | 50,00 | 441,20 DKK | 22 060,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:53:18 XCSE | 000434043 | Buy | DK0060252690 | 23,00 | 441,20 DKK | 10 147,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:53:18 XCSE | 000434044 | Buy | DK0060252690 | 90,00 | 441,20 DKK | 39 708,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:53:18 XCSE | 000434045 | Buy | DK0060252690 | 6,00 | 441,20 DKK | 2 647,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:53:18 BATE | C9502GEQ | Buy | DK0060252690 | 41,00 | 441,20 DKK | 18 089,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:53:19 XCSE | 000434053 | Buy | DK0060252690 | 23,00 | 441,20 DKK | 10 147,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:53:28 XCSE | 000434267 | Buy | DK0060252690 | 86,00 | 441,20 DKK | 37 943,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:53:34 XCSE | 000434414 | Buy | DK0060252690 | 557,00 | 441,10 DKK | 245 692,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:53:34 XCSE | 000434415 | Buy | DK0060252690 | 487,00 | 441,10 DKK | 214 815,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:53:34 TRQX | TYF0P9KA5IL Buy | DK0060252690 | 23,00 | 441,10 DKK | 10 145,30 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:53:34 BATE | C9502GGO | Buy | DK0060252690 | 80,00 | 441,10 DKK | 35 288,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:53:34 CHIX | 1C9503VSK | Buy | DK0060252690 | 131,00 | 441,10 DKK | 57 784,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:53:34 XCSE | 000434416 | Buy | DK0060252690 | 50,00 | 441,10 DKK | 22 055,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:53:34 XCSE | 000434417 | Buy | DK0060252690 | 4,00 | 441,10 DKK | 1 764,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:53:34 XCSE | 000434418 | Buy | DK0060252690 | 6,00 | 441,10 DKK | 2 646,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:53:34 XCSE | 000434423 | Buy | DK0060252690 | 32,00 | 441,10 DKK | 14 115,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:53:35 XCSE | 000434434 | Buy | DK0060252690 | 19,00 | 441,10 DKK | 8 380,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:53:37 XCSE | 000434493 | Buy | DK0060252690 | 18,00 | 441,10 DKK | 7 939,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:53:38 CHIX | 1C9503VTL | Buy | DK0060252690 | 43,00 | 441,10 DKK | 18 967,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:53:38 XCSE | 000434506 | Buy | DK0060252690 | 50,00 | 441,10 DKK | 22 055,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:59:33 XCSE | 000441431 | Buy | DK0060252690 | 2 000,00 | 441,00 DKK | 882 000,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180716 | 2018-07-16 16:59:33 XCSE | 000441432 | Buy | DK0060252690 | 5 000,00 | 441,00 DKK | 2 205 000,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 10:10:47 XCSE | 000144812 | Buy | DK0060252690 | 50,00 | 441,90 DKK | 22 095,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 10:10:47 XCSE | 000144813 | Buy | DK0060252690 | 100,00 | 441,90 DKK | 44 190,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 10:10:47 XCSE | 000144814 | Buy | DK0060252690 | 17,00 | 441,90 DKK | 7 512,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 10:10:47 XCSE | 000144815 | Buy | DK0060252690 | 33,00 | 441,90 DKK | 14 582,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 10:10:47 XCSE | 000144816 | Buy | DK0060252690 | 33,00 | 441,90 DKK | 14 582,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 10:10:47 XCSE | 000144817 | Buy | DK0060252690 | 100,00 | 441,90 DKK | 44 190,00 |
| 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 | 20180717 | 2018-07-17 10:10:47 CHIX | 1C95019R9 | Buy | DK0060252690 | 50,00 | 441,90 DKK | 22 095,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 10:10:47 CHIX | 1C95019RA | Buy | DK0060252690 | 50,00 | 441,90 DKK | 22 095,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 10:14:42 XCSE | 000150826 | Buy | DK0060252690 | 50,00 | 441,90 DKK | 22 095,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 10:14:42 CHIX | 1C9501BYS | Buy | DK0060252690 | 50,00 | 441,90 DKK | 22 095,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 10:14:42 XCSE | 000150827 | Buy | DK0060252690 | 90,00 | 441,90 DKK | 39 771,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 10:17:20 CHIX | 1C9501DCU | Buy | DK0060252690 | 22,00 | 441,90 DKK | 9 721,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 10:17:20 CHIX | 1C9501DCV | Buy | DK0060252690 | 28,00 | 441,90 DKK | 12 373,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 10:17:20 CHIX | 1C9501DCX | Buy | DK0060252690 | 50,00 | 441,90 DKK | 22 095,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 10:17:20 CHIX | 1C9501DCY | Buy | DK0060252690 | 20,00 | 441,90 DKK | 8 838,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 10:17:20 XCSE | 000154595 | Buy | DK0060252690 | 50,00 | 441,90 DKK | 22 095,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 10:18:40 XCSE | 000156271 | Buy | DK0060252690 | 50,00 | 441,90 DKK | 22 095,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 10:18:40 CHIX | 1C9501DY9 | Buy | DK0060252690 | 21,00 | 441,90 DKK | 9 279,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 10:18:40 CHIX | 1C9501DYA | Buy | DK0060252690 | 29,00 | 441,90 DKK | 12 815,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 10:18:40 CHIX | 1C9501DYB | Buy | DK0060252690 | 21,00 | 441,90 DKK | 9 279,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 10:18:52 XCSE | 000156474 | Buy | DK0060252690 | 15,00 | 441,90 DKK | 6 628,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 10:18:52 XCSE | 000156475 | Buy | DK0060252690 | 14,00 | 441,90 DKK | 6 186,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 10:19:51 XCSE | 000157975 | Buy | DK0060252690 | 21,00 | 441,90 DKK | 9 279,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 10:19:51 XCSE | 000157976 | Buy | DK0060252690 | 90,00 | 441,90 DKK | 39 771,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 10:19:51 CHIX | 1C9501EIH | Buy | DK0060252690 | 8,00 | 441,90 DKK | 3 535,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 10:19:51 CHIX | 1C9501EII | Buy | DK0060252690 | 42,00 | 441,90 DKK | 18 559,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 10:19:51 CHIX | 1C9501EIJ | Buy | DK0060252690 | 8,00 | 441,90 DKK | 3 535,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 10:19:51 CHIX | 1C9501EIK | Buy | DK0060252690 | 50,00 | 441,90 DKK | 22 095,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 10:19:51 CHIX | 1C9501EIL | Buy | DK0060252690 | 43,00 | 441,90 DKK | 19 001,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 10:20:36 XCSE | 000158836 | Buy | DK0060252690 | 50,00 | 441,90 DKK | 22 095,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 14:51:06 XCSE | 000436774 | Buy | DK0060252690 | 50,00 | 443,80 DKK | 22 190,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 14:51:06 XCSE | 000436776 | Buy | DK0060252690 | 77,00 | 443,80 DKK | 34 172,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 14:51:06 XCSE | 000436777 | Buy | DK0060252690 | 102,00 | 443,80 DKK | 45 267,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 14:51:06 CHIX | 1C9504E86 | Buy | DK0060252690 | 7,00 | 443,80 DKK | 3 106,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 14:51:12 CHIX | 1C9504E8Y | Buy | DK0060252690 | 25,00 | 443,80 DKK | 11 095,00 |
| 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 | 20180717 | 2018-07-17 14:51:12 CHIX | 1C9504E8Z | Buy | DK0060252690 | 25,00 | 443,80 DKK | 11 095,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 14:51:12 CHIX | 1C9504E90 | Buy | DK0060252690 | 25,00 | 443,80 DKK | 11 095,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 14:51:12 CHIX | 1C9504E91 | Buy | DK0060252690 | 25,00 | 443,80 DKK | 11 095,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 14:51:12 CHIX | 1C9504E92 | Buy | DK0060252690 | 25,00 | 443,80 DKK | 11 095,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 14:51:12 XCSE | 000436826 | Buy | DK0060252690 | 50,00 | 443,80 DKK | 22 190,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 14:51:12 XCSE | 000436827 | Buy | DK0060252690 | 2,00 | 443,80 DKK | 887,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 14:59:35 XCSE | 000444498 | Buy | DK0060252690 | 50,00 | 443,80 DKK | 22 190,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 14:59:35 CHIX | 1C9504HMK | Buy | DK0060252690 | 19,00 | 443,80 DKK | 8 432,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 14:59:36 CHIX | 1C9504HMQ | Buy | DK0060252690 | 30,00 | 443,80 DKK | 13 314,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 14:59:36 CHIX | 1C9504HMR | Buy | DK0060252690 | 20,00 | 443,80 DKK | 8 876,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 14:59:36 CHIX | 1C9504HMS | Buy | DK0060252690 | 20,00 | 443,80 DKK | 8 876,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 14:59:42 XCSE | 000444625 | Buy | DK0060252690 | 30,00 | 443,80 DKK | 13 314,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 14:59:56 XCSE | 000444865 | Buy | DK0060252690 | 2,00 | 443,70 DKK | 887,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 15:00:12 XCSE | 000445157 | Buy | DK0060252690 | 11,00 | 443,70 DKK | 4 880,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 15:00:22 XCSE | 000445331 | Buy | DK0060252690 | 8,00 | 443,70 DKK | 3 549,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 15:00:30 CHIX | 1C9504I1I | Buy | DK0060252690 | 50,00 | 443,70 DKK | 22 185,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 15:00:30 CHIX | 1C9504I1J | Buy | DK0060252690 | 10,00 | 443,70 DKK | 4 437,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 15:00:30 CHIX | 1C9504I1K | Buy | DK0060252690 | 50,00 | 443,70 DKK | 22 185,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 15:00:30 CHIX | 1C9504I1L | Buy | DK0060252690 | 29,00 | 443,70 DKK | 12 867,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 15:00:30 CHIX | 1C9504I1M | Buy | DK0060252690 | 21,00 | 443,70 DKK | 9 317,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 15:00:30 CHIX | 1C9504I1N | Buy | DK0060252690 | 39,00 | 443,70 DKK | 17 304,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 15:08:38 XCSE | 000453604 | Buy | DK0060252690 | 50,00 | 443,80 DKK | 22 190,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 15:08:38 XCSE | 000453605 | Buy | DK0060252690 | 50,00 | 443,80 DKK | 22 190,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 15:08:38 CHIX | 1C9504LXM | Buy | DK0060252690 | 50,00 | 443,80 DKK | 22 190,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 15:08:38 CHIX | 1C9504LXN | Buy | DK0060252690 | 50,00 | 443,80 DKK | 22 190,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 15:08:38 CHIX | 1C9504LXO | Buy | DK0060252690 | 50,00 | 443,80 DKK | 22 190,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 15:08:38 CHIX | 1C9504LXP | Buy | DK0060252690 | 27,00 | 443,80 DKK | 11 982,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 15:08:38 CHIX | 1C9504LXQ | Buy | DK0060252690 | 23,00 | 443,80 DKK | 10 207,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 15:08:38 CHIX | 1C9504LXR | Buy | DK0060252690 | 50,00 | 443,80 DKK | 22 190,00 |
| 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 | 20180717 | 2018-07-17 15:10:07 XCSE | 000455036 | Buy | DK0060252690 | 31,00 | 443,60 DKK | 13 751,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 15:10:07 XCSE | 000455037 | Buy | DK0060252690 | 18,00 | 443,60 DKK | 7 984,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 15:10:07 CHIX | 1C9504MP3 | Buy | DK0060252690 | 45,00 | 443,60 DKK | 19 962,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 15:25:04 XCSE | 000469055 | Buy | DK0060252690 | 50,00 | 443,80 DKK | 22 190,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 15:29:52 XCSE | 000473790 | Buy | DK0060252690 | 696,00 | 443,80 DKK | 308 884,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 15:29:52 XCSE | 000473789 | Buy | DK0060252690 | 50,00 | 443,80 DKK | 22 190,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 15:30:09 BATE | C9502P2C | Buy | DK0060252690 | 10,00 | 443,80 DKK | 4 438,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 15:37:51 XCSE | 000484088 | Buy | DK0060252690 | 50,00 | 443,80 DKK | 22 190,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 15:37:51 TRQX | TYF8LD1I1IK Buy | DK0060252690 | 30,00 | 443,80 DKK | 13 314,00 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 15:37:51 BATE | C9502RRI | Buy | DK0060252690 | 26,00 | 443,80 DKK | 11 538,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 15:37:51 XCSE | 000484091 | Buy | DK0060252690 | 50,00 | 443,80 DKK | 22 190,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 15:39:16 XCSE | 000485612 | Buy | DK0060252690 | 6,00 | 443,80 DKK | 2 662,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:02:20 XCSE | 000513280 | Buy | DK0060252690 | 1,00 | 444,40 DKK | 444,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:02:20 XCSE | 000513281 | Buy | DK0060252690 | 49,00 | 444,40 DKK | 21 775,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:02:20 XCSE | 000513283 | Buy | DK0060252690 | 116,00 | 444,40 DKK | 51 550,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:02:20 CHIX | 1C9505E4O | Buy | DK0060252690 | 50,00 | 444,40 DKK | 22 220,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:02:20 CHIX | 1C9505E4Q | Buy | DK0060252690 | 50,00 | 444,40 DKK | 22 220,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:02:20 CHIX | 1C9505E4R | Buy | DK0060252690 | 34,00 | 444,40 DKK | 15 109,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:02:45 XCSE | 000513968 | Buy | DK0060252690 | 50,00 | 444,40 DKK | 22 220,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:02:45 CHIX | 1C9505EE2 | Buy | DK0060252690 | 50,00 | 444,40 DKK | 22 220,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:03:43 CHIX | 1C9505F1Y | Buy | DK0060252690 | 31,00 | 444,30 DKK | 13 773,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:06:32 XCSE | 000519659 | Buy | DK0060252690 | 50,00 | 445,00 DKK | 22 250,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:06:32 XCSE | 000519660 | Buy | DK0060252690 | 244,00 | 445,00 DKK | 108 580,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:06:32 XCSE | 000519661 | Buy | DK0060252690 | 145,00 | 445,00 DKK | 64 525,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:06:32 CHIX | 1C9505H6X | Buy | DK0060252690 | 50,00 | 445,00 DKK | 22 250,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:06:32 CHIX | 1C9505H6Z | Buy | DK0060252690 | 50,00 | 445,00 DKK | 22 250,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:06:32 CHIX | 1C9505H70 | Buy | DK0060252690 | 50,00 | 445,00 DKK | 22 250,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:06:32 CHIX | 1C9505H71 | Buy | DK0060252690 | 2,00 | 445,00 DKK | 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:06:32 CHIX | 1C9505H72 | Buy | DK0060252690 | 50,00 | 445,00 DKK | 22 250,00 |
| 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 | 20180717 | 2018-07-17 16:06:32 CHIX | 1C9505H73 | Buy | DK0060252690 | 50,00 | 445,00 DKK | 22 250,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:06:32 CHIX | 1C9505H74 | Buy | DK0060252690 | 2,00 | 445,00 DKK | 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:06:32 CHIX | 1C9505H75 | Buy | DK0060252690 | 22,00 | 445,00 DKK | 9 790,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:08:29 CHIX | 1C9505IF1 | Buy | DK0060252690 | 50,00 | 445,00 DKK | 22 250,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:08:29 XCSE | 000522002 | Buy | DK0060252690 | 50,00 | 445,00 DKK | 22 250,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:08:29 CHIX | 1C9505IF3 | Buy | DK0060252690 | 50,00 | 445,00 DKK | 22 250,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:08:29 XCSE | 000522028 | Buy | DK0060252690 | 12,00 | 445,00 DKK | 5 340,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:08:29 XCSE | 000522027 | Buy | DK0060252690 | 50,00 | 445,00 DKK | 22 250,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:08:29 CHIX | 1C9505IFF | Buy | DK0060252690 | 50,00 | 445,00 DKK | 22 250,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:08:29 CHIX | 1C9505IFG | Buy | DK0060252690 | 50,00 | 445,00 DKK | 22 250,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:08:29 CHIX | 1C9505IFH | Buy | DK0060252690 | 10,00 | 445,00 DKK | 4 450,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:08:29 CHIX | 1C9505IFS | Buy | DK0060252690 | 50,00 | 445,00 DKK | 22 250,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:08:29 CHIX | 1C9505IFT | Buy | DK0060252690 | 50,00 | 445,00 DKK | 22 250,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:08:29 CHIX | 1C9505IFU | Buy | DK0060252690 | 10,00 | 445,00 DKK | 4 450,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:10:01 XCSE | 000524374 | Buy | DK0060252690 | 5,00 | 445,00 DKK | 2 225,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:10:01 XCSE | 000524375 | Buy | DK0060252690 | 2,00 | 445,00 DKK | 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:10:25 XCSE | 000524965 | Buy | DK0060252690 | 2,00 | 445,00 DKK | 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:10:25 XCSE | 000524966 | Buy | DK0060252690 | 46,00 | 445,00 DKK | 20 470,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:10:25 XCSE | 000524967 | Buy | DK0060252690 | 90,00 | 445,00 DKK | 40 050,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:10:25 XCSE | 000524968 | Buy | DK0060252690 | 48,00 | 445,00 DKK | 21 360,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:10:25 CHIX | 1C9505JW2 | Buy | DK0060252690 | 50,00 | 445,00 DKK | 22 250,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:10:25 CHIX | 1C9505JW3 | Buy | DK0060252690 | 50,00 | 445,00 DKK | 22 250,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:10:25 CHIX | 1C9505JW4 | Buy | DK0060252690 | 10,00 | 445,00 DKK | 4 450,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:12:03 TRQX | TYF8LD1I422 Buy | DK0060252690 | 47,00 | 445,00 DKK | 20 915,00 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:12:03 XCSE | 000527109 | Buy | DK0060252690 | 50,00 | 445,00 DKK | 22 250,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:12:03 XCSE | 000527110 | Buy | DK0060252690 | 50,00 | 445,00 DKK | 22 250,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:12:03 XCSE | 000527111 | Buy | DK0060252690 | 50,00 | 445,00 DKK | 22 250,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:12:03 XCSE | 000527113 | Buy | DK0060252690 | 2,00 | 445,00 DKK | 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:12:03 TRQX | TYF8LD1I428 Buy | DK0060252690 | 32,00 | 445,00 DKK | 14 240,00 |
| 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 | 20180717 | 2018-07-17 16:12:03 BATE | C950349P | Buy | DK0060252690 | 22,00 | 445,00 DKK | 9 790,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:12:03 BATE | C950349Q | Buy | DK0060252690 | 18,00 | 445,00 DKK | 8 010,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:12:17 XCSE | 000527395 | Buy | DK0060252690 | 32,00 | 445,00 DKK | 14 240,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:12:17 XCSE | 000527396 | Buy | DK0060252690 | 257,00 | 445,00 DKK | 114 365,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:12:17 XCSE | 000527410 | Buy | DK0060252690 | 59,00 | 445,00 DKK | 26 255,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:23:51 XCSE | 000543011 | Buy | DK0060252690 | 44,00 | 443,80 DKK | 19 527,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:23:51 XCSE | 000543013 | Buy | DK0060252690 | 47,00 | 443,80 DKK | 20 858,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:24:45 XCSE | 000543895 | Buy | DK0060252690 | 50,00 | 443,80 DKK | 22 190,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:24:45 XCSE | 000543896 | Buy | DK0060252690 | 50,00 | 443,80 DKK | 22 190,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:24:45 XCSE | 000543897 | Buy | DK0060252690 | 50,00 | 443,80 DKK | 22 190,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:24:45 XCSE | 000543898 | Buy | DK0060252690 | 45,00 | 443,80 DKK | 19 971,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:26:09 XCSE | 000545850 | Buy | DK0060252690 | 50,00 | 443,50 DKK | 22 175,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:26:09 XCSE | 000545852 | Buy | DK0060252690 | 110,00 | 443,50 DKK | 48 785,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:26:09 XCSE | 000545853 | Buy | DK0060252690 | 50,00 | 443,50 DKK | 22 175,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:26:09 CHIX | 1C9505UHY | Buy | DK0060252690 | 50,00 | 443,50 DKK | 22 175,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:26:09 XCSE | 000545854 | Buy | DK0060252690 | 100,00 | 443,50 DKK | 44 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:26:09 CHIX | 1C9505UI0 | Buy | DK0060252690 | 50,00 | 443,50 DKK | 22 175,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:26:27 XCSE | 000546134 | Buy | DK0060252690 | 50,00 | 443,50 DKK | 22 175,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:26:27 XCSE | 000546136 | Buy | DK0060252690 | 447,00 | 443,50 DKK | 198 244,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:26:27 TRQX | TYF8LD1I6KF Buy | DK0060252690 | 49,00 | 443,50 DKK | 21 731,50 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:26:27 CHIX | 1C9505ULS | Buy | DK0060252690 | 50,00 | 443,50 DKK | 22 175,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:26:27 CHIX | 1C9505ULT | Buy | DK0060252690 | 45,00 | 443,50 DKK | 19 957,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:36:48 XCSE | 000560277 | Buy | DK0060252690 | 144,00 | 444,70 DKK | 64 036,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:36:48 XCSE | 000560271 | Buy | DK0060252690 | 50,00 | 444,70 DKK | 22 235,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:41:02 XCSE | 000565934 | Buy | DK0060252690 | 50,00 | 444,50 DKK | 22 225,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:41:02 XCSE | 000565938 | Buy | DK0060252690 | 50,00 | 444,50 DKK | 22 225,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:41:02 CHIX | 1C95062L7 | Buy | DK0060252690 | 50,00 | 444,50 DKK | 22 225,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:41:02 XCSE | 000565940 | Buy | DK0060252690 | 86,00 | 444,50 DKK | 38 227,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:41:02 XCSE | 000565941 | Buy | DK0060252690 | 174,00 | 444,50 DKK | 77 343,00 |
| 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 | 20180717 | 2018-07-17 16:41:02 XCSE | 000565942 | Buy | DK0060252690 | 50,00 | 444,50 DKK | 22 225,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:41:02 CHIX | 1C95062L9 | Buy | DK0060252690 | 50,00 | 444,50 DKK | 22 225,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:41:02 CHIX | 1C95062LA | Buy | DK0060252690 | 19,00 | 444,50 DKK | 8 445,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:41:02 CHIX | 1C95062LB | Buy | DK0060252690 | 50,00 | 444,50 DKK | 22 225,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:41:02 CHIX | 1C95062LC | Buy | DK0060252690 | 19,00 | 444,50 DKK | 8 445,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:41:02 CHIX | 1C95062LD | Buy | DK0060252690 | 19,00 | 444,50 DKK | 8 445,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:41:02 XCSE | 000565943 | Buy | DK0060252690 | 25,00 | 444,50 DKK | 11 112,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:41:02 CHIX | 1C95062LE | Buy | DK0060252690 | 31,00 | 444,50 DKK | 13 779,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:41:02 CHIX | 1C95062LF | Buy | DK0060252690 | 50,00 | 444,50 DKK | 22 225,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:41:38 CHIX | 1C95062W9 | Buy | DK0060252690 | 8,00 | 444,50 DKK | 3 556,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:54:45 CHIX | 1C9506AV1 | Buy | DK0060252690 | 40,00 | 446,10 DKK | 17 844,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:54:45 CHIX | 1C9506AV2 | Buy | DK0060252690 | 10,00 | 446,10 DKK | 4 461,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:54:55 CHIX | 1C9506AZE | Buy | DK0060252690 | 1,00 | 446,10 DKK | 446,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:59:49 XCSE | 000598827 | Buy | DK0060252690 | 1 385,00 | 446,90 DKK | 618 956,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180717 | 2018-07-17 16:59:49 XCSE | 000598828 | Buy | DK0060252690 | 333,00 | 446,90 DKK | 148 817,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 09:36:40 XCSE | 000115430 | Buy | DK0060252690 | 848,00 | 445,90 DKK | 378 123,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 09:36:40 TRQX | TZGG18SUV OB |
Buy | DK0060252690 | 35,00 | 445,90 DKK | 15 606,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 09:36:40 CHIX | 1C9500U82 | Buy | DK0060252690 | 117,00 | 445,90 DKK | 52 170,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 10:03:03 CHIX | 1C9501B95 | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 10:03:03 XCSE | 000169792 | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 10:03:03 CHIX | 1C9501B96 | Buy | DK0060252690 | 10,00 | 447,00 DKK | 4 470,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 10:03:03 BATE | C9500RN1 | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 10:03:03 CHIX | 1C9501B97 | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 10:03:03 CHIX | 1C9501B98 | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 10:03:03 CHIX | 1C9501B99 | Buy | DK0060252690 | 10,00 | 447,00 DKK | 4 470,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 10:03:03 CHIX | 1C9501B9A | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 10:03:03 CHIX | 1C9501B9B | Buy | DK0060252690 | 10,00 | 447,00 DKK | 4 470,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 10:03:03 XCSE | 000169794 | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 10:03:03 XCSE | 000169795 | Buy | DK0060252690 | 109,00 | 447,00 DKK | 48 723,00 |
| 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 | 20180718 | 2018-07-18 10:03:03 CHIX | 1C9501B9C | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 10:03:03 BATE | C9500RN2 | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 10:03:40 XCSE | 000170970 | Buy | DK0060252690 | 103,00 | 447,00 DKK | 46 041,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 10:03:40 XCSE | 000170969 | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 10:03:40 CHIX | 1C9501BOE | Buy | DK0060252690 | 45,00 | 447,00 DKK | 20 115,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 10:03:40 XCSE | 000170974 | Buy | DK0060252690 | 5,00 | 447,00 DKK | 2 235,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 10:03:40 XCSE | 000170973 | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 10:03:40 CHIX | 1C9501BOF | Buy | DK0060252690 | 5,00 | 447,00 DKK | 2 235,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 XCSE | 000306888 | Buy | DK0060252690 | 50,00 | 448,00 DKK | 22 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 XCSE | 000306889 | Buy | DK0060252690 | 110,00 | 448,00 DKK | 49 280,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 XCSE | 000306891 | Buy | DK0060252690 | 50,00 | 448,00 DKK | 22 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 XCSE | 000306892 | Buy | DK0060252690 | 100,00 | 448,00 DKK | 44 800,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 CHIX | 1C9502MOB | Buy | DK0060252690 | 50,00 | 448,00 DKK | 22 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 XCSE | 000306893 | Buy | DK0060252690 | 50,00 | 448,00 DKK | 22 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 CHIX | 1C9502MOC | Buy | DK0060252690 | 50,00 | 448,00 DKK | 22 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 CHIX | 1C9502MOD | Buy | DK0060252690 | 50,00 | 448,00 DKK | 22 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 CHIX | 1C9502MOE | Buy | DK0060252690 | 50,00 | 448,00 DKK | 22 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 CHIX | 1C9502MOJ | Buy | DK0060252690 | 50,00 | 448,00 DKK | 22 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 CHIX | 1C9502MOK | Buy | DK0060252690 | 17,00 | 448,00 DKK | 7 616,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 CHIX | 1C9502MOL | Buy | DK0060252690 | 50,00 | 448,00 DKK | 22 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 XCSE | 000306895 | Buy | DK0060252690 | 50,00 | 448,00 DKK | 22 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 CHIX | 1C9502MOM | Buy | DK0060252690 | 50,00 | 448,00 DKK | 22 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 CHIX | 1C9502MOV | Buy | DK0060252690 | 50,00 | 448,00 DKK | 22 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 CHIX | 1C9502MOW Buy | DK0060252690 | 15,00 | 448,00 DKK | 6 720,00 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 XCSE | 000306900 | Buy | DK0060252690 | 207,00 | 448,00 DKK | 92 736,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 XCSE | 000306899 | Buy | DK0060252690 | 50,00 | 448,00 DKK | 22 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 XCSE | 000306901 | Buy | DK0060252690 | 50,00 | 448,00 DKK | 22 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 CHIX | 1C9502MOX | Buy | DK0060252690 | 27,00 | 448,00 DKK | 12 096,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 XCSE | 000306902 | Buy | DK0060252690 | 50,00 | 448,00 DKK | 22 400,00 |
| 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 | 20180718 | 2018-07-18 11:32:56 XCSE | 000306903 | Buy | DK0060252690 | 100,00 | 448,00 DKK | 44 800,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 XCSE | 000306906 | Buy | DK0060252690 | 50,00 | 448,00 DKK | 22 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 XCSE | 000306907 | Buy | DK0060252690 | 120,00 | 448,00 DKK | 53 760,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 TRQX | TZGG18SU4I D |
Buy | DK0060252690 | 31,00 | 448,00 DKK | 13 888,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 CHIX | 1C9502MOY | Buy | DK0060252690 | 50,00 | 448,00 DKK | 22 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 XCSE | 000306910 | Buy | DK0060252690 | 110,00 | 448,00 DKK | 49 280,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 BATE | C9501IYH | Buy | DK0060252690 | 38,00 | 448,00 DKK | 17 024,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 XCSE | 000306912 | Buy | DK0060252690 | 50,00 | 448,00 DKK | 22 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 XCSE | 000306914 | Buy | DK0060252690 | 71,00 | 448,00 DKK | 31 808,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 XCSE | 000306913 | Buy | DK0060252690 | 50,00 | 448,00 DKK | 22 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 XCSE | 000306915 | Buy | DK0060252690 | 50,00 | 448,00 DKK | 22 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:32:56 XCSE | 000306916 | Buy | DK0060252690 | 54,00 | 448,00 DKK | 24 192,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:55:45 XCSE | 000333530 | Buy | DK0060252690 | 50,00 | 449,00 DKK | 22 450,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:55:45 CHIX | 1C9502VP7 | Buy | DK0060252690 | 33,00 | 449,00 DKK | 14 817,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:55:45 XCSE | 000333533 | Buy | DK0060252690 | 165,00 | 449,00 DKK | 74 085,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:55:45 XCSE | 000333534 | Buy | DK0060252690 | 50,00 | 449,00 DKK | 22 450,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:55:45 TRQX | TZGG18SU56 1 |
Buy | DK0060252690 | 45,00 | 449,00 DKK | 20 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:55:45 CHIX | 1C9502VP8 | Buy | DK0060252690 | 17,00 | 449,00 DKK | 7 633,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:55:45 CHIX | 1C9502VPA | Buy | DK0060252690 | 50,00 | 449,00 DKK | 22 450,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:55:45 CHIX | 1C9502VPB | Buy | DK0060252690 | 20,00 | 449,00 DKK | 8 980,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:55:45 CHIX | 1C9502VPC | Buy | DK0060252690 | 50,00 | 449,00 DKK | 22 450,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:55:45 CHIX | 1C9502VPD | Buy | DK0060252690 | 20,00 | 449,00 DKK | 8 980,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:56:07 XCSE | 000333828 | Buy | DK0060252690 | 25,00 | 449,00 DKK | 11 225,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:56:50 XCSE | 000334505 | Buy | DK0060252690 | 8,00 | 449,00 DKK | 3 592,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:56:50 XCSE | 000334503 | Buy | DK0060252690 | 25,00 | 449,00 DKK | 11 225,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:56:50 XCSE | 000334506 | Buy | DK0060252690 | 90,00 | 449,00 DKK | 40 410,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:56:50 TRQX | TZGG18SU58 H |
Buy | DK0060252690 | 6,00 | 449,00 DKK | 2 694,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:58:22 XCSE | 000336389 | Buy | DK0060252690 | 50,00 | 449,00 DKK | 22 450,00 |
| 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 | 20180718 | 2018-07-18 11:58:22 XCSE | 000336390 | Buy | DK0060252690 | 90,00 | 449,00 DKK | 40 410,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:58:22 XCSE | 000336391 | Buy | DK0060252690 | 50,00 | 449,00 DKK | 22 450,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:58:22 BATE | C9501PFK | Buy | DK0060252690 | 43,00 | 449,00 DKK | 19 307,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:58:22 XCSE | 000336392 | Buy | DK0060252690 | 100,00 | 449,00 DKK | 44 900,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:58:22 XCSE | 000336393 | Buy | DK0060252690 | 50,00 | 449,00 DKK | 22 450,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:58:28 XCSE | 000336513 | Buy | DK0060252690 | 13,00 | 448,90 DKK | 5 835,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 11:58:28 XCSE | 000336514 | Buy | DK0060252690 | 103,00 | 448,90 DKK | 46 236,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:09:53 XCSE | 000349690 | Buy | DK0060252690 | 50,00 | 448,50 DKK | 22 425,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:09:53 XCSE | 000349691 | Buy | DK0060252690 | 90,00 | 448,50 DKK | 40 365,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:09:53 CHIX | 1C95031E1 | Buy | DK0060252690 | 50,00 | 448,50 DKK | 22 425,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:09:53 CHIX | 1C95031E3 | Buy | DK0060252690 | 50,00 | 448,50 DKK | 22 425,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:09:53 CHIX | 1C95031E4 | Buy | DK0060252690 | 49,00 | 448,50 DKK | 21 976,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:09:53 CHIX | 1C95031E5 | Buy | DK0060252690 | 50,00 | 448,50 DKK | 22 425,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:09:53 CHIX | 1C95031E6 | Buy | DK0060252690 | 49,00 | 448,50 DKK | 21 976,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:09:53 CHIX | 1C95031E7 | Buy | DK0060252690 | 50,00 | 448,50 DKK | 22 425,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:09:53 CHIX | 1C95031E8 | Buy | DK0060252690 | 49,00 | 448,50 DKK | 21 976,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:09:53 CHIX | 1C95031E9 | Buy | DK0060252690 | 50,00 | 448,50 DKK | 22 425,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:09:53 CHIX | 1C95031EA | Buy | DK0060252690 | 50,00 | 448,50 DKK | 22 425,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:09:53 CHIX | 1C95031EB | Buy | DK0060252690 | 40,00 | 448,50 DKK | 17 940,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:09:54 XCSE | 000349695 | Buy | DK0060252690 | 179,00 | 448,50 DKK | 80 281,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:09:54 XCSE | 000349694 | Buy | DK0060252690 | 50,00 | 448,50 DKK | 22 425,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:09:54 XCSE | 000349696 | Buy | DK0060252690 | 50,00 | 448,50 DKK | 22 425,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:09:54 XCSE | 000349697 | Buy | DK0060252690 | 50,00 | 448,50 DKK | 22 425,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:09:54 XCSE | 000349693 | Buy | DK0060252690 | 50,00 | 448,50 DKK | 22 425,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:31:45 XCSE | 000371375 | Buy | DK0060252690 | 50,00 | 447,70 DKK | 22 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:31:45 XCSE | 000371378 | Buy | DK0060252690 | 100,00 | 447,70 DKK | 44 770,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:31:45 CHIX | 1C950391V | Buy | DK0060252690 | 50,00 | 447,70 DKK | 22 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:31:45 XCSE | 000371379 | Buy | DK0060252690 | 50,00 | 447,70 DKK | 22 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:31:45 CHIX | 1C950391Y | Buy | DK0060252690 | 33,00 | 447,70 DKK | 14 774,10 |
| 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 | 20180718 | 2018-07-18 12:31:45 XCSE | 000371380 | Buy | DK0060252690 | 50,00 | 447,70 DKK | 22 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:33:03 XCSE | 000372763 | Buy | DK0060252690 | 50,00 | 447,70 DKK | 22 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:33:03 CHIX | 1C95039K9 | Buy | DK0060252690 | 17,00 | 447,70 DKK | 7 610,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:34:05 XCSE | 000373920 | Buy | DK0060252690 | 5,00 | 447,70 DKK | 2 238,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:34:06 XCSE | 000373922 | Buy | DK0060252690 | 45,00 | 447,70 DKK | 20 146,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:34:06 XCSE | 000373923 | Buy | DK0060252690 | 100,00 | 447,70 DKK | 44 770,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:34:06 XCSE | 000373924 | Buy | DK0060252690 | 50,00 | 447,70 DKK | 22 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:34:06 TRQX | TZGG18SU7 DF |
Buy | DK0060252690 | 44,00 | 447,70 DKK | 19 698,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:34:06 CHIX | 1C95039Y4 | Buy | DK0060252690 | 50,00 | 447,70 DKK | 22 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:34:07 BATE | C9501XXN | Buy | DK0060252690 | 6,00 | 447,60 DKK | 2 685,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:37:32 XCSE | 000377716 | Buy | DK0060252690 | 50,00 | 447,70 DKK | 22 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:37:32 CHIX | 1C9503BDP | Buy | DK0060252690 | 50,00 | 447,70 DKK | 22 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:37:32 XCSE | 000377718 | Buy | DK0060252690 | 51,00 | 447,70 DKK | 22 832,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:37:32 XCSE | 000377717 | Buy | DK0060252690 | 50,00 | 447,70 DKK | 22 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:37:32 CHIX | 1C9503BDS | Buy | DK0060252690 | 50,00 | 447,70 DKK | 22 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:37:32 TRQX | TZGG18SU8L J |
Buy | DK0060252690 | 32,00 | 447,70 DKK | 14 326,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:37:32 CHIX | 1C9503BDT | Buy | DK0060252690 | 42,00 | 447,70 DKK | 18 803,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:37:33 XCSE | 000377722 | Buy | DK0060252690 | 94,00 | 447,70 DKK | 42 083,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:37:33 XCSE | 000377719 | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:38:03 XCSE | 000378244 | Buy | DK0060252690 | 50,00 | 447,70 DKK | 22 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:41:04 XCSE | 000381550 | Buy | DK0060252690 | 50,00 | 447,70 DKK | 22 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:41:04 XCSE | 000381552 | Buy | DK0060252690 | 81,00 | 447,70 DKK | 36 263,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:41:04 XCSE | 000381561 | Buy | DK0060252690 | 75,00 | 447,70 DKK | 33 577,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:41:04 XCSE | 000381560 | Buy | DK0060252690 | 50,00 | 447,70 DKK | 22 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:41:04 XCSE | 000381562 | Buy | DK0060252690 | 25,00 | 447,70 DKK | 11 192,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:41:04 XCSE | 000381563 | Buy | DK0060252690 | 50,00 | 447,70 DKK | 22 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:41:20 XCSE | 000381862 | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:41:20 XCSE | 000381864 | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 |
| 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 | 20180718 | 2018-07-18 12:41:20 TRQX | TZGG18SU8U S |
Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:41:20 BATE | C9501ZT9 | Buy | DK0060252690 | 44,00 | 447,60 DKK | 19 694,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:41:20 CHIX | 1C9503CWB | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:41:20 TRQX | TZGG18SU8U T |
Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:41:20 BATE | C9501ZTA | Buy | DK0060252690 | 44,00 | 447,60 DKK | 19 694,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:41:20 CHIX | 1C9503CWD | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:41:20 CHIX | 1C9503CWE | Buy | DK0060252690 | 18,00 | 447,60 DKK | 8 056,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:41:20 XCSE | 000381865 | Buy | DK0060252690 | 2,00 | 447,60 DKK | 895,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:41:59 XCSE | 000382521 | Buy | DK0060252690 | 48,00 | 447,60 DKK | 21 484,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:41:59 CHIX | 1C9503D33 | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:41:59 XCSE | 000382541 | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:41:59 XCSE | 000382542 | Buy | DK0060252690 | 100,00 | 447,60 DKK | 44 760,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:41:59 TRQX | TZGG18SU8V Y |
Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:42:00 CHIX | 1C9503D4O | Buy | DK0060252690 | 8,00 | 447,60 DKK | 3 580,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:43:40 XCSE | 000384436 | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:43:40 XCSE | 000384439 | Buy | DK0060252690 | 35,00 | 447,60 DKK | 15 666,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:43:40 XCSE | 000384440 | Buy | DK0060252690 | 2,00 | 447,60 DKK | 895,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:43:40 CHIX | 1C9503DSC | Buy | DK0060252690 | 42,00 | 447,60 DKK | 18 799,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:43:58 XCSE | 000384725 | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:43:58 CHIX | 1C9503DW1 | Buy | DK0060252690 | 5,00 | 447,60 DKK | 2 238,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:49:27 XCSE | 000390112 | Buy | DK0060252690 | 38,00 | 447,60 DKK | 17 008,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:49:27 BATE | C95021U2 | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:49:27 CHIX | 1C9503FZB | Buy | DK0060252690 | 45,00 | 447,60 DKK | 20 142,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:49:27 CHIX | 1C9503FZC | Buy | DK0060252690 | 45,00 | 447,60 DKK | 20 142,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:49:27 XCSE | 000390111 | Buy | DK0060252690 | 12,00 | 447,60 DKK | 5 371,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:51:43 XCSE | 000392094 | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:51:43 BATE | C95022DD | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:51:43 CHIX | 1C9503GS9 | Buy | DK0060252690 | 5,00 | 447,60 DKK | 2 238,00 |
| 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 | 20180718 | 2018-07-18 12:51:43 XCSE | 000392096 | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:51:43 CHIX | 1C9503GSC | Buy | DK0060252690 | 10,00 | 447,60 DKK | 4 476,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:51:43 XCSE | 000392097 | Buy | DK0060252690 | 90,00 | 447,60 DKK | 40 284,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:51:43 CHIX | 1C9503GSD | Buy | DK0060252690 | 40,00 | 447,60 DKK | 17 904,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:51:43 CHIX | 1C9503GSE | Buy | DK0060252690 | 46,00 | 447,60 DKK | 20 589,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:58:56 XCSE | 000399303 | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:58:56 XCSE | 000399305 | Buy | DK0060252690 | 33,00 | 447,60 DKK | 14 770,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:58:56 XCSE | 000399306 | Buy | DK0060252690 | 90,00 | 447,60 DKK | 40 284,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:58:56 XCSE | 000399307 | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:58:56 XCSE | 000399308 | Buy | DK0060252690 | 100,00 | 447,60 DKK | 44 760,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:58:56 CHIX | 1C9503JHH | Buy | DK0060252690 | 4,00 | 447,60 DKK | 1 790,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:58:56 BATE | C950247I | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:58:56 BATE | C950247J | Buy | DK0060252690 | 2,00 | 447,60 DKK | 895,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:58:56 CHIX | 1C9503JHK | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:58:56 CHIX | 1C9503JHL | Buy | DK0060252690 | 3,00 | 447,60 DKK | 1 342,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:58:56 CHIX | 1C9503JHM | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:58:56 CHIX | 1C9503JHN | Buy | DK0060252690 | 3,00 | 447,60 DKK | 1 342,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:58:56 CHIX | 1C9503JHO | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:58:56 CHIX | 1C9503JHP | Buy | DK0060252690 | 3,00 | 447,60 DKK | 1 342,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:59:02 XCSE | 000399389 | Buy | DK0060252690 | 2,00 | 447,60 DKK | 895,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:59:02 BATE | C9502488 | Buy | DK0060252690 | 48,00 | 447,60 DKK | 21 484,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:59:02 CHIX | 1C9503JIN | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:59:09 XCSE | 000399583 | Buy | DK0060252690 | 37,00 | 447,60 DKK | 16 561,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 12:59:56 XCSE | 000400557 | Buy | DK0060252690 | 2,00 | 447,60 DKK | 895,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:00:54 XCSE | 000401631 | Buy | DK0060252690 | 11,00 | 447,60 DKK | 4 923,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:00:54 XCSE | 000401633 | Buy | DK0060252690 | 90,00 | 447,60 DKK | 40 284,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:00:54 CHIX | 1C9503KAV | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:00:54 BATE | C95024RV | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:00:54 XCSE | 000401634 | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 |
| 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 | 20180718 | 2018-07-18 13:00:54 CHIX | 1C9503KAW | Buy | DK0060252690 | 16,00 | 447,60 DKK | 7 161,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:00:54 BATE | C95024RW | Buy | DK0060252690 | 14,00 | 447,60 DKK | 6 266,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:00:54 BATE | C95024RX | Buy | DK0060252690 | 36,00 | 447,60 DKK | 16 113,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:00:54 CHIX | 1C9503KAX | Buy | DK0060252690 | 48,00 | 447,60 DKK | 21 484,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:00:54 BATE | C95024RY | Buy | DK0060252690 | 14,00 | 447,60 DKK | 6 266,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:01:14 XCSE | 000401873 | Buy | DK0060252690 | 25,00 | 447,60 DKK | 11 190,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:01:34 XCSE | 000402113 | Buy | DK0060252690 | 2,00 | 447,60 DKK | 895,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:01:50 XCSE | 000402460 | Buy | DK0060252690 | 2,00 | 447,60 DKK | 895,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:01:58 BATE | C950250C | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:02:17 XCSE | 000402970 | Buy | DK0060252690 | 21,00 | 447,60 DKK | 9 399,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:21:08 XCSE | 000421145 | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:21:08 XCSE | 000421149 | Buy | DK0060252690 | 10,00 | 447,60 DKK | 4 476,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:21:08 CHIX | 1C9503RFZ | Buy | DK0060252690 | 2,00 | 447,60 DKK | 895,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:21:08 BATE | C95029E3 | Buy | DK0060252690 | 23,00 | 447,60 DKK | 10 294,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:21:08 CHIX | 1C9503RG0 | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:21:08 CHIX | 1C9503RG1 | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:21:08 CHIX | 1C9503RG2 | Buy | DK0060252690 | 13,00 | 447,60 DKK | 5 818,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:22:11 XCSE | 000422120 | Buy | DK0060252690 | 30,00 | 447,60 DKK | 13 428,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:22:51 XCSE | 000422756 | Buy | DK0060252690 | 28,00 | 447,60 DKK | 12 532,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:22:51 XCSE | 000422753 | Buy | DK0060252690 | 20,00 | 447,60 DKK | 8 952,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:22:51 CHIX | 1C9503S4B | Buy | DK0060252690 | 28,00 | 447,60 DKK | 12 532,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:22:51 CHIX | 1C9503S4C | Buy | DK0060252690 | 22,00 | 447,60 DKK | 9 847,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:22:51 CHIX | 1C9503S4E | Buy | DK0060252690 | 14,00 | 447,60 DKK | 6 266,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:22:51 CHIX | 1C9503S4F | Buy | DK0060252690 | 38,00 | 447,60 DKK | 17 008,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:22:51 XCSE | 000422759 | Buy | DK0060252690 | 25,00 | 447,60 DKK | 11 190,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:22:51 CHIX | 1C9503S4G | Buy | DK0060252690 | 12,00 | 447,60 DKK | 5 371,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:22:51 CHIX | 1C9503S4H | Buy | DK0060252690 | 3,00 | 447,60 DKK | 1 342,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:22:51 CHIX | 1C9503S4I | Buy | DK0060252690 | 47,00 | 447,60 DKK | 21 037,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:22:51 CHIX | 1C9503S4J | Buy | DK0060252690 | 3,00 | 447,60 DKK | 1 342,80 |
| 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 | 20180718 | 2018-07-18 13:22:51 CHIX | 1C9503S4K | Buy | DK0060252690 | 47,00 | 447,60 DKK | 21 037,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:33:26 CHIX | 1C9503VKX | Buy | DK0060252690 | 2,00 | 447,60 DKK | 895,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:37:02 XCSE | 000435796 | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:37:02 XCSE | 000435799 | Buy | DK0060252690 | 70,00 | 447,60 DKK | 31 332,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:37:02 XCSE | 000435800 | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:37:02 CHIX | 1C9503WQ6 | Buy | DK0060252690 | 48,00 | 447,60 DKK | 21 484,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:37:02 XCSE | 000435801 | Buy | DK0060252690 | 90,00 | 447,60 DKK | 40 284,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:37:02 XCSE | 000435802 | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:37:02 CHIX | 1C9503WQ8 | Buy | DK0060252690 | 48,00 | 447,60 DKK | 21 484,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:37:02 CHIX | 1C9503WQ9 | Buy | DK0060252690 | 2,00 | 447,60 DKK | 895,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:37:02 CHIX | 1C9503WQA | Buy | DK0060252690 | 48,00 | 447,60 DKK | 21 484,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:37:02 XCSE | 000435803 | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:37:02 XCSE | 000435804 | Buy | DK0060252690 | 151,00 | 447,60 DKK | 67 587,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:37:02 CHIX | 1C9503WQB | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:37:02 CHIX | 1C9503WQC | Buy | DK0060252690 | 46,00 | 447,60 DKK | 20 589,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:37:02 CHIX | 1C9503WQD Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:41:12 XCSE | 000439217 | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:41:12 XCSE | 000439218 | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:41:12 CHIX | 1C9503Y0H | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:41:12 XCSE | 000439219 | Buy | DK0060252690 | 22,00 | 447,60 DKK | 9 847,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:41:12 TRQX | TZGG18SUBB B |
Buy | DK0060252690 | 42,00 | 447,60 DKK | 18 799,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:41:12 XCSE | 000439220 | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:41:12 CHIX | 1C9503Y0K | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:41:12 CHIX | 1C9503Y0L | Buy | DK0060252690 | 7,00 | 447,60 DKK | 3 133,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:41:12 CHIX | 1C9503Y0M | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:41:12 CHIX | 1C9503Y0N | Buy | DK0060252690 | 7,00 | 447,60 DKK | 3 133,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:41:12 CHIX | 1C9503Y0O | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:44:02 XCSE | 000441846 | Buy | DK0060252690 | 40,00 | 447,60 DKK | 17 904,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:44:02 XCSE | 000441847 | Buy | DK0060252690 | 10,00 | 447,60 DKK | 4 476,00 |
| 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 | 20180718 | 2018-07-18 13:44:02 TRQX | TZGG18SUBF B |
Buy | DK0060252690 | 30,00 | 447,60 DKK | 13 428,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:44:02 TRQX | TZGG18SUBF C |
Buy | DK0060252690 | 2,00 | 447,60 DKK | 895,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:45:43 XCSE | 000443404 | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:45:43 XCSE | 000443405 | Buy | DK0060252690 | 42,00 | 447,60 DKK | 18 799,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:45:43 BATE | C9502EG7 | Buy | DK0060252690 | 45,00 | 447,60 DKK | 20 142,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:45:43 XCSE | 000443397 | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:45:43 XCSE | 000443398 | Buy | DK0060252690 | 100,00 | 447,60 DKK | 44 760,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:45:43 XCSE | 000443399 | Buy | DK0060252690 | 100,00 | 447,60 DKK | 44 760,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:45:43 XCSE | 000443400 | Buy | DK0060252690 | 12,00 | 447,60 DKK | 5 371,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:45:43 XCSE | 000443401 | Buy | DK0060252690 | 38,00 | 447,60 DKK | 17 008,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:45:43 XCSE | 000443402 | Buy | DK0060252690 | 25,00 | 447,60 DKK | 11 190,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:45:43 XCSE | 000443403 | Buy | DK0060252690 | 50,00 | 447,60 DKK | 22 380,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:49:07 XCSE | 000447110 | Buy | DK0060252690 | 17,00 | 447,50 DKK | 7 607,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:50:48 XCSE | 000449150 | Buy | DK0060252690 | 50,00 | 447,40 DKK | 22 370,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:50:48 BATE | C9502FST | Buy | DK0060252690 | 42,00 | 447,40 DKK | 18 790,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:50:48 XCSE | 000449151 | Buy | DK0060252690 | 50,00 | 447,40 DKK | 22 370,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:50:48 XCSE | 000449153 | Buy | DK0060252690 | 13,00 | 447,40 DKK | 5 816,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:50:48 XCSE | 000449152 | Buy | DK0060252690 | 50,00 | 447,40 DKK | 22 370,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:50:56 XCSE | 000449221 | Buy | DK0060252690 | 3,00 | 447,40 DKK | 1 342,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:51:01 XCSE | 000449306 | Buy | DK0060252690 | 2,00 | 447,40 DKK | 894,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:51:07 XCSE | 000449472 | Buy | DK0060252690 | 2,00 | 447,40 DKK | 894,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:51:13 XCSE | 000449545 | Buy | DK0060252690 | 2,00 | 447,40 DKK | 894,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:51:23 XCSE | 000449769 | Buy | DK0060252690 | 4,00 | 447,40 DKK | 1 789,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:51:29 XCSE | 000449819 | Buy | DK0060252690 | 2,00 | 447,40 DKK | 894,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:51:29 XCSE | 000449820 | Buy | DK0060252690 | 35,00 | 447,40 DKK | 15 659,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:51:29 XCSE | 000449822 | Buy | DK0060252690 | 50,00 | 447,40 DKK | 22 370,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:51:29 XCSE | 000449823 | Buy | DK0060252690 | 50,00 | 447,40 DKK | 22 370,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:52:43 XCSE | 000450864 | Buy | DK0060252690 | 50,00 | 447,40 DKK | 22 370,00 |
| 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 | 20180718 | 2018-07-18 13:52:43 XCSE | 000450865 | Buy | DK0060252690 | 28,00 | 447,40 DKK | 12 527,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:52:49 XCSE | 000450919 | Buy | DK0060252690 | 3,00 | 447,40 DKK | 1 342,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:53:17 XCSE | 000451243 | Buy | DK0060252690 | 10,00 | 447,40 DKK | 4 474,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:53:25 XCSE | 000451332 | Buy | DK0060252690 | 3,00 | 447,40 DKK | 1 342,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:53:30 XCSE | 000451431 | Buy | DK0060252690 | 2,00 | 447,40 DKK | 894,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:54:04 XCSE | 000451952 | Buy | DK0060252690 | 4,00 | 447,40 DKK | 1 789,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 13:55:51 XCSE | 000453906 | Buy | DK0060252690 | 45,00 | 447,40 DKK | 20 133,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 14:02:19 XCSE | 000460102 | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 14:02:19 XCSE | 000460107 | Buy | DK0060252690 | 146,00 | 447,00 DKK | 65 262,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 14:02:19 CHIX | 1C95045Y4 | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 14:02:19 XCSE | 000460105 | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 14:02:19 BATE | C9502IDE | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 14:02:19 CHIX | 1C95045Y6 | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 14:03:23 XCSE | 000461406 | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 14:03:23 XCSE | 000461410 | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 14:03:23 XCSE | 000461412 | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 14:03:23 TRQX | TZGG18SUDJ Q |
Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 14:03:23 BATE | C9502IN3 | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 14:03:23 TRQX | TZGG18SUDJ R |
Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 14:03:23 CHIX | 1C95046GL | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 14:03:23 BATE | C9502IN4 | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 14:03:23 TRQX | TZGG18SUDJ S |
Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 14:03:23 BATE | C9502IN5 | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 14:03:23 CHIX | 1C95046GN | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 14:03:23 CHIX | 1C95046GP | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 14:03:23 XCSE | 000461405 | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 14:03:23 XCSE | 000461409 | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 14:03:23 XCSE | 000461411 | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 |
| 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 | 20180718 | 2018-07-18 14:03:23 XCSE | 000461413 | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 14:03:23 CHIX | 1C95046GK | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 14:03:23 CHIX | 1C95046GM | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 14:03:23 CHIX | 1C95046GO | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 14:09:47 XCSE | 000468322 | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 14:09:47 XCSE | 000468321 | Buy | DK0060252690 | 50,00 | 447,00 DKK | 22 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 15:30:36 XCSE | 000557988 | Buy | DK0060252690 | 50,00 | 449,00 DKK | 22 450,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 15:30:36 CHIX | 1C9505987 | Buy | DK0060252690 | 50,00 | 449,00 DKK | 22 450,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 15:32:38 CHIX | 1C9505AMD | Buy | DK0060252690 | 37,00 | 449,00 DKK | 16 613,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 15:32:59 CHIX | 1C9505AUT | Buy | DK0060252690 | 13,00 | 449,00 DKK | 5 837,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 15:32:59 XCSE | 000561562 | Buy | DK0060252690 | 50,00 | 449,00 DKK | 22 450,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 15:32:59 XCSE | 000561565 | Buy | DK0060252690 | 100,00 | 449,00 DKK | 44 900,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 15:32:59 CHIX | 1C9505AUX | Buy | DK0060252690 | 24,00 | 449,00 DKK | 10 776,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 15:36:00 CHIX | 1C9505D92 | Buy | DK0060252690 | 26,00 | 449,00 DKK | 11 674,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 15:36:08 CHIX | 1C9505DDM | Buy | DK0060252690 | 37,00 | 449,00 DKK | 16 613,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 15:36:18 XCSE | 000567843 | Buy | DK0060252690 | 50,00 | 449,00 DKK | 22 450,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 15:36:18 XCSE | 000567845 | Buy | DK0060252690 | 172,00 | 449,00 DKK | 77 228,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 15:59:36 TRQX | TZGG18SVLB C |
Buy | DK0060252690 | 24,00 | 450,00 DKK | 10 800,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 15:59:36 TRQX | TZGG18SVLB D |
Buy | DK0060252690 | 13,00 | 450,00 DKK | 5 850,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 15:59:36 XCSE | 000599532 | Buy | DK0060252690 | 50,00 | 450,00 DKK | 22 500,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 15:59:36 CHIX | 1C9505S38 | Buy | DK0060252690 | 10,00 | 450,00 DKK | 4 500,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 15:59:36 CHIX | 1C9505S39 | Buy | DK0060252690 | 40,00 | 450,00 DKK | 18 000,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 15:59:36 CHIX | 1C9505S3A | Buy | DK0060252690 | 40,00 | 450,00 DKK | 18 000,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:00:01 XCSE | 000600234 | Buy | DK0060252690 | 179,00 | 450,10 DKK | 80 567,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:00:01 CHIX | 1C9505SEN | Buy | DK0060252690 | 121,00 | 450,10 DKK | 54 462,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:00:30 XCSE | 000601161 | Buy | DK0060252690 | 28,00 | 450,40 DKK | 12 611,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:00:30 XCSE | 000601162 | Buy | DK0060252690 | 22,00 | 450,40 DKK | 9 908,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:00:30 XCSE | 000601168 | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 |
| 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 | 20180718 | 2018-07-18 16:00:30 TRQX | TZGG18SVLF G |
Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:00:30 BATE | C9503IY8 | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:00:30 XCSE | 000601170 | Buy | DK0060252690 | 100,00 | 450,40 DKK | 45 040,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:00:30 XCSE | 000601171 | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:00:30 CHIX | 1C9505SS3 | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:00:30 BATE | C9503IYA | Buy | DK0060252690 | 14,00 | 450,40 DKK | 6 305,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:00:30 XCSE | 000601172 | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:00:30 TRQX | TZGG18SVLF H |
Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:00:30 CHIX | 1C9505SS4 | Buy | DK0060252690 | 39,00 | 450,40 DKK | 17 565,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:00:30 BATE | C9503IYB | Buy | DK0060252690 | 36,00 | 450,40 DKK | 16 214,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:00:30 TRQX | TZGG18SVLF I |
Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:00:30 CHIX | 1C9505SS5 | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:00:30 BATE | C9503IYC | Buy | DK0060252690 | 14,00 | 450,40 DKK | 6 305,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:00:30 CHIX | 1C9505SS6 | Buy | DK0060252690 | 39,00 | 450,40 DKK | 17 565,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:00:30 XCSE | 000601173 | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:00:30 BATE | C9503IYD | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:00:30 XCSE | 000601174 | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:00:30 CHIX | 1C9505SS7 | Buy | DK0060252690 | 39,00 | 450,40 DKK | 17 565,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:00:30 TRQX | TZGG18SVLF J |
Buy | DK0060252690 | 26,00 | 450,40 DKK | 11 710,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:00:30 BATE | C9503IYE | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:00:30 CHIX | 1C9505SS8 | Buy | DK0060252690 | 11,00 | 450,40 DKK | 4 954,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:00:30 BATE | C9503IYF | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:00:30 CHIX | 1C9505SS9 | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:00:30 XCSE | 000601167 | Buy | DK0060252690 | 46,00 | 450,40 DKK | 20 718,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:00:30 CHIX | 1C9505SS1 | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:00:41 XCSE | 000601401 | Buy | DK0060252690 | 319,00 | 450,30 DKK | 143 645,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:01:05 XCSE | 000602204 | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:01:05 XCSE | 000602209 | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 |
| 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 | 20180718 | 2018-07-18 16:01:05 XCSE | 000602210 | Buy | DK0060252690 | 100,00 | 450,40 DKK | 45 040,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:01:05 BATE | C9503J8Q | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:01:05 CHIX | 1C9505T8H | Buy | DK0060252690 | 39,00 | 450,40 DKK | 17 565,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:01:05 CHIX | 1C9505T8I | Buy | DK0060252690 | 11,00 | 450,40 DKK | 4 954,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:01:05 BATE | C9503J8R | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:01:05 CHIX | 1C9505T8K | Buy | DK0060252690 | 39,00 | 450,40 DKK | 17 565,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:01:05 BATE | C9503J8S | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:01:05 CHIX | 1C9505T8L | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:01:05 BATE | C9503J8T | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:01:05 CHIX | 1C9505T8M | Buy | DK0060252690 | 29,00 | 450,40 DKK | 13 061,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:01:05 CHIX | 1C9505T8N | Buy | DK0060252690 | 40,00 | 450,40 DKK | 18 016,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:01:06 XCSE | 000602233 | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:01:06 BATE | C9503J8Z | Buy | DK0060252690 | 12,00 | 450,40 DKK | 5 404,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:01:06 CHIX | 1C9505T8X | Buy | DK0060252690 | 10,00 | 450,40 DKK | 4 504,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:01:10 XCSE | 000602385 | Buy | DK0060252690 | 39,00 | 450,40 DKK | 17 565,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:01:10 CHIX | 1C9505TBF | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:02:12 TRQX | TZGG18SVML J |
Buy | DK0060252690 | 44,00 | 450,50 DKK | 19 822,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:02:12 TRQX | TZGG18SVML K |
Buy | DK0060252690 | 16,00 | 450,50 DKK | 7 208,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:02:32 CHIX | 1C9505UAC | Buy | DK0060252690 | 8,00 | 450,40 DKK | 3 603,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:02:32 XCSE | 000604556 | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:02:32 XCSE | 000604558 | Buy | DK0060252690 | 125,00 | 450,40 DKK | 56 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:02:32 CHIX | 1C9505UAD | Buy | DK0060252690 | 42,00 | 450,40 DKK | 18 916,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:02:32 CHIX | 1C9505UAG | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:02:32 CHIX | 1C9505UAH | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:02:32 CHIX | 1C9505UAI | Buy | DK0060252690 | 49,00 | 450,40 DKK | 22 069,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:02:32 CHIX | 1C9505UAJ | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:02:44 XCSE | 000604887 | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:02:44 XCSE | 000604888 | Buy | DK0060252690 | 90,00 | 450,40 DKK | 40 536,00 |
| 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 | 20180718 | 2018-07-18 16:02:44 CHIX | 1C9505UG2 | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:02:44 XCSE | 000604889 | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:02:44 CHIX | 1C9505UG3 | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:02:44 CHIX | 1C9505UG4 | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:02:44 CHIX | 1C9505UG5 | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:02:46 TRQX | TZGG18SVM NW |
Buy | DK0060252690 | 47,00 | 450,40 DKK | 21 168,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:02:51 TRQX | TZGG18SVM ON |
Buy | DK0060252690 | 45,00 | 450,40 DKK | 20 268,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:04:45 XCSE | 000608332 | Buy | DK0060252690 | 50,00 | 450,70 DKK | 22 535,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:04:45 XCSE | 000608337 | Buy | DK0060252690 | 100,00 | 450,80 DKK | 45 080,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:04:45 XCSE | 000608338 | Buy | DK0060252690 | 100,00 | 450,80 DKK | 45 080,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:04:46 XCSE | 000608350 | Buy | DK0060252690 | 50,00 | 450,80 DKK | 22 540,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:04:46 BATE | C9503KZO | Buy | DK0060252690 | 45,00 | 450,80 DKK | 20 286,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:04:46 XCSE | 000608351 | Buy | DK0060252690 | 90,00 | 450,80 DKK | 40 572,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:04:46 CHIX | 1C9505W55 | Buy | DK0060252690 | 31,00 | 450,80 DKK | 13 974,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:04:57 XCSE | 000608686 | Buy | DK0060252690 | 50,00 | 450,70 DKK | 22 535,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:05:21 CHIX | 1C9505WRG | Buy | DK0060252690 | 15,00 | 450,60 DKK | 6 759,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:05:21 XCSE | 000609582 | Buy | DK0060252690 | 86,00 | 450,60 DKK | 38 751,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:05:21 CHIX | 1C9505WRH | Buy | DK0060252690 | 15,00 | 450,60 DKK | 6 759,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:06:06 TRQX | TZGG18SVM 1N |
Buy | DK0060252690 | 18,00 | 450,00 DKK | 8 100,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:06:11 XCSE | 000611353 | Buy | DK0060252690 | 11,00 | 450,00 DKK | 4 950,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:06:18 XCSE | 000611659 | Buy | DK0060252690 | 39,00 | 450,00 DKK | 17 550,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:06:18 XCSE | 000611660 | Buy | DK0060252690 | 50,00 | 450,00 DKK | 22 500,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:06:18 TRQX | TZGG18SVM 2N |
Buy | DK0060252690 | 19,00 | 450,00 DKK | 8 550,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:06:18 XCSE | 000611661 | Buy | DK0060252690 | 90,00 | 450,00 DKK | 40 500,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:06:18 XCSE | 000611662 | Buy | DK0060252690 | 100,00 | 450,00 DKK | 45 000,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:06:46 XCSE | 000612361 | Buy | DK0060252690 | 37,00 | 449,90 DKK | 16 646,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:06:49 XCSE | 000612483 | Buy | DK0060252690 | 13,00 | 449,90 DKK | 5 848,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:07:10 XCSE | 000612944 | Buy | DK0060252690 | 50,00 | 449,80 DKK | 22 490,00 |
| 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 | 20180718 | 2018-07-18 16:07:36 XCSE | 000613630 | Buy | DK0060252690 | 105,00 | 449,70 DKK | 47 218,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:07:36 CHIX | 1C9505YNY | Buy | DK0060252690 | 36,00 | 449,70 DKK | 16 189,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:18:12 XCSE | 000632817 | Buy | DK0060252690 | 50,00 | 450,10 DKK | 22 505,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:18:12 CHIX | 1C950689P | Buy | DK0060252690 | 50,00 | 450,10 DKK | 22 505,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:18:12 TRQX | TZGG18SVO R1 |
Buy | DK0060252690 | 50,00 | 450,10 DKK | 22 505,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:18:42 XCSE | 000633514 | Buy | DK0060252690 | 50,00 | 450,30 DKK | 22 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:18:42 TRQX | TZGG18SVO VU |
Buy | DK0060252690 | 8,00 | 450,30 DKK | 3 602,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:18:42 BATE | C9503SPD | Buy | DK0060252690 | 50,00 | 450,30 DKK | 22 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:18:42 TRQX | TZGG18SVO VV |
Buy | DK0060252690 | 50,00 | 450,30 DKK | 22 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:18:50 XCSE | 000633636 | Buy | DK0060252690 | 50,00 | 450,30 DKK | 22 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:18:50 TRQX | TZGG18SVO V9 |
Buy | DK0060252690 | 50,00 | 450,30 DKK | 22 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:18:50 BATE | C9503SR3 | Buy | DK0060252690 | 50,00 | 450,30 DKK | 22 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:18:56 XCSE | 000633764 | Buy | DK0060252690 | 50,00 | 450,30 DKK | 22 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:18 XCSE | 000634316 | Buy | DK0060252690 | 50,00 | 450,30 DKK | 22 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:18 XCSE | 000634318 | Buy | DK0060252690 | 50,00 | 450,30 DKK | 22 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:18 CHIX | 1C9506937 | Buy | DK0060252690 | 50,00 | 450,30 DKK | 22 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:18 TRQX | TZGG18SVOY J |
Buy | DK0060252690 | 50,00 | 450,30 DKK | 22 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:18 BATE | C9503SZ9 | Buy | DK0060252690 | 50,00 | 450,30 DKK | 22 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:18 CHIX | 1C9506938 | Buy | DK0060252690 | 50,00 | 450,30 DKK | 22 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:18 TRQX | TZGG18SVOY L |
Buy | DK0060252690 | 50,00 | 450,30 DKK | 22 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:18 TRQX | TZGG18SVOY M |
Buy | DK0060252690 | 20,00 | 450,30 DKK | 9 006,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:18 BATE | C9503SZA | Buy | DK0060252690 | 50,00 | 450,30 DKK | 22 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:18 CHIX | 1C9506939 | Buy | DK0060252690 | 50,00 | 450,30 DKK | 22 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:18 BATE | C9503SZB | Buy | DK0060252690 | 50,00 | 450,30 DKK | 22 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:18 CHIX | 1C950693A | Buy | DK0060252690 | 50,00 | 450,30 DKK | 22 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:18 XCSE | 000634320 | Buy | DK0060252690 | 40,00 | 450,30 DKK | 18 012,00 |
| 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 | 20180718 | 2018-07-18 16:19:18 XCSE | 000634319 | Buy | DK0060252690 | 50,00 | 450,30 DKK | 22 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:56 XCSE | 000635440 | Buy | DK0060252690 | 50,00 | 450,30 DKK | 22 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:56 CHIX | 1C95069R0 | Buy | DK0060252690 | 50,00 | 450,30 DKK | 22 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:56 BATE | C9503TDY | Buy | DK0060252690 | 50,00 | 450,30 DKK | 22 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:56 TRQX | TZGG18SVO0 9 |
Buy | DK0060252690 | 50,00 | 450,30 DKK | 22 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:56 BATE | C9503TDZ | Buy | DK0060252690 | 17,00 | 450,30 DKK | 7 655,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:56 CHIX | 1C95069R2 | Buy | DK0060252690 | 17,00 | 450,30 DKK | 7 655,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:56 TRQX | TZGG18SVO0 A |
Buy | DK0060252690 | 16,00 | 450,30 DKK | 7 204,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:56 BATE | C9503TE0 | Buy | DK0060252690 | 33,00 | 450,30 DKK | 14 859,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:56 CHIX | 1C95069R3 | Buy | DK0060252690 | 33,00 | 450,30 DKK | 14 859,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:56 BATE | C9503TE1 | Buy | DK0060252690 | 17,00 | 450,30 DKK | 7 655,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:56 XCSE | 000635441 | Buy | DK0060252690 | 50,00 | 450,30 DKK | 22 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:56 CHIX | 1C95069R4 | Buy | DK0060252690 | 50,00 | 450,30 DKK | 22 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:56 CHIX | 1C95069R5 | Buy | DK0060252690 | 50,00 | 450,30 DKK | 22 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:56 CHIX | 1C95069R6 | Buy | DK0060252690 | 2,00 | 450,30 DKK | 900,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:56 XCSE | 000635444 | Buy | DK0060252690 | 50,00 | 450,30 DKK | 22 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:56 BATE | C9503TE2 | Buy | DK0060252690 | 50,00 | 450,30 DKK | 22 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:56 CHIX | 1C95069R7 | Buy | DK0060252690 | 50,00 | 450,30 DKK | 22 515,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:56 TRQX | TZGG18SVO0 C |
Buy | DK0060252690 | 34,00 | 450,30 DKK | 15 310,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:19:56 CHIX | 1C95069R8 | Buy | DK0060252690 | 34,00 | 450,30 DKK | 15 310,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:20:16 BATE | C9503TIN | Buy | DK0060252690 | 18,00 | 450,40 DKK | 8 107,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:20:16 XCSE | 000635980 | Buy | DK0060252690 | 100,00 | 450,40 DKK | 45 040,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:20:16 XCSE | 000635978 | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:20:16 XCSE | 000635982 | Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:20:16 BATE | C9503TIO | Buy | DK0060252690 | 32,00 | 450,40 DKK | 14 412,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:20:16 TRQX | TZGG18SVO1 B |
Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:20:16 BATE | C9503TIQ | Buy | DK0060252690 | 21,00 | 450,40 DKK | 9 458,40 |
| 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 | 20180718 | 2018-07-18 16:20:16 TRQX | TZGG18SVO1 E |
Buy | DK0060252690 | 50,00 | 450,40 DKK | 22 520,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:20:16 TRQX | TZGG18SVO1 F |
Buy | DK0060252690 | 16,00 | 450,40 DKK | 7 206,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:20:57 XCSE | 000637113 | Buy | DK0060252690 | 50,00 | 450,80 DKK | 22 540,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:20:57 BATE | C9503TSK | Buy | DK0060252690 | 50,00 | 450,80 DKK | 22 540,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:20:57 CHIX | 1C9506AGC | Buy | DK0060252690 | 50,00 | 450,80 DKK | 22 540,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:20:57 XCSE | 000637115 | Buy | DK0060252690 | 50,00 | 450,80 DKK | 22 540,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:20:57 TRQX | TZGG18SVO4 M |
Buy | DK0060252690 | 50,00 | 450,80 DKK | 22 540,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:20:57 BATE | C9503TSL | Buy | DK0060252690 | 50,00 | 450,80 DKK | 22 540,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:20:57 CHIX | 1C9506AGE | Buy | DK0060252690 | 50,00 | 450,80 DKK | 22 540,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:20:57 CHIX | 1C9506AGF | Buy | DK0060252690 | 17,00 | 450,80 DKK | 7 663,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:20:57 BATE | C9503TSM | Buy | DK0060252690 | 50,00 | 450,80 DKK | 22 540,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:20:57 TRQX | TZGG18SVO4 N |
Buy | DK0060252690 | 50,00 | 450,80 DKK | 22 540,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:20:57 CHIX | 1C9506AGG | Buy | DK0060252690 | 50,00 | 450,80 DKK | 22 540,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:20:57 XCSE | 000637116 | Buy | DK0060252690 | 50,00 | 450,80 DKK | 22 540,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:20:57 TRQX | TZGG18SVO4 O |
Buy | DK0060252690 | 50,00 | 450,80 DKK | 22 540,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:20:57 CHIX | 1C9506AGH | Buy | DK0060252690 | 17,00 | 450,80 DKK | 7 663,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:20:57 XCSE | 000637117 | Buy | DK0060252690 | 17,00 | 450,80 DKK | 7 663,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:20:57 CHIX | 1C9506AGI | Buy | DK0060252690 | 17,00 | 450,80 DKK | 7 663,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:20:57 TRQX | TZGG18SVO4 P |
Buy | DK0060252690 | 50,00 | 450,80 DKK | 22 540,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:20:57 CHIX | 1C9506AGJ | Buy | DK0060252690 | 33,00 | 450,80 DKK | 14 876,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:20:57 CHIX | 1C9506AGK | Buy | DK0060252690 | 17,00 | 450,80 DKK | 7 663,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:20:57 XCSE | 000637118 | Buy | DK0060252690 | 50,00 | 450,80 DKK | 22 540,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:20:57 XCSE | 000637119 | Buy | DK0060252690 | 84,00 | 450,80 DKK | 37 867,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:20:57 CHIX | 1C9506AGL | Buy | DK0060252690 | 33,00 | 450,80 DKK | 14 876,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:20:57 BATE | C9503TSN | Buy | DK0060252690 | 50,00 | 450,80 DKK | 22 540,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:21:11 XCSE | 000637622 | Buy | DK0060252690 | 50,00 | 450,80 DKK | 22 540,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:21:11 BATE | C9503TWI | Buy | DK0060252690 | 50,00 | 450,80 DKK | 22 540,00 |
| 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 | 20180718 | 2018-07-18 16:21:36 BATE | C9503U2A | Buy | DK0060252690 | 3,00 | 450,80 DKK | 1 352,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:21:36 XCSE | 000638399 | Buy | DK0060252690 | 50,00 | 450,80 DKK | 22 540,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:23:25 XCSE | 000641547 | Buy | DK0060252690 | 50,00 | 451,10 DKK | 22 555,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:23:25 BATE | C9503UQV | Buy | DK0060252690 | 50,00 | 451,10 DKK | 22 555,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:23:25 XCSE | 000641548 | Buy | DK0060252690 | 50,00 | 451,10 DKK | 22 555,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:23:25 CHIX | 1C9506C8X | Buy | DK0060252690 | 50,00 | 451,10 DKK | 22 555,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:23:25 BATE | C9503UQW | Buy | DK0060252690 | 50,00 | 451,10 DKK | 22 555,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:23:25 TRQX | TZGG18SVO B3 |
Buy | DK0060252690 | 50,00 | 451,10 DKK | 22 555,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:23:25 CHIX | 1C9506C8Y | Buy | DK0060252690 | 50,00 | 451,10 DKK | 22 555,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:23:25 CHIX | 1C9506C8Z | Buy | DK0060252690 | 50,00 | 451,10 DKK | 22 555,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:23:25 TRQX | TZGG18SVO B4 |
Buy | DK0060252690 | 50,00 | 451,10 DKK | 22 555,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:23:25 TRQX | TZGG18SVO B5 |
Buy | DK0060252690 | 50,00 | 451,10 DKK | 22 555,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:23:36 XCSE | 000641801 | Buy | DK0060252690 | 50,00 | 451,10 DKK | 22 555,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:23:36 BATE | C9503UTA | Buy | DK0060252690 | 50,00 | 451,10 DKK | 22 555,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:23:59 XCSE | 000642400 | Buy | DK0060252690 | 50,00 | 451,10 DKK | 22 555,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:23:59 CHIX | 1C9506CLJ | Buy | DK0060252690 | 50,00 | 451,10 DKK | 22 555,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:23:59 BATE | C9503UZ0 | Buy | DK0060252690 | 50,00 | 451,10 DKK | 22 555,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:23:59 TRQX | TZGG18SVO D7 |
Buy | DK0060252690 | 50,00 | 451,10 DKK | 22 555,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:25:16 XCSE | 000644296 | Buy | DK0060252690 | 50,00 | 451,60 DKK | 22 580,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:25:16 BATE | C9503VEC | Buy | DK0060252690 | 50,00 | 451,60 DKK | 22 580,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:25:16 CHIX | 1C9506DDD | Buy | DK0060252690 | 50,00 | 451,60 DKK | 22 580,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:25:16 XCSE | 000644297 | Buy | DK0060252690 | 50,00 | 451,60 DKK | 22 580,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:25:16 CHIX | 1C9506DDE | Buy | DK0060252690 | 50,00 | 451,60 DKK | 22 580,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:25:16 BATE | C9503VED | Buy | DK0060252690 | 50,00 | 451,60 DKK | 22 580,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:25:16 TRQX | TZGG18SVPH 9 |
Buy | DK0060252690 | 50,00 | 451,60 DKK | 22 580,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:25:16 CHIX | 1C9506DDF | Buy | DK0060252690 | 17,00 | 451,60 DKK | 7 677,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:25:16 TRQX | TZGG18SVPH A |
Buy | DK0060252690 | 50,00 | 451,60 DKK | 22 580,00 |
| 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 | 20180718 | 2018-07-18 16:25:16 TRQX | TZGG18SVPH B |
Buy | DK0060252690 | 50,00 | 451,60 DKK | 22 580,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:25:16 TRQX | TZGG18SVPH C |
Buy | DK0060252690 | 50,00 | 451,60 DKK | 22 580,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:25:16 BATE | C9503VEE | Buy | DK0060252690 | 50,00 | 451,60 DKK | 22 580,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:25:16 CHIX | 1C9506DDG | Buy | DK0060252690 | 50,00 | 451,60 DKK | 22 580,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:25:18 XCSE | 000644384 | Buy | DK0060252690 | 50,00 | 451,60 DKK | 22 580,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:25:18 TRQX | TZGG18SVPII Buy | DK0060252690 | 50,00 | 451,60 DKK | 22 580,00 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:25:18 BATE | C9503VFM | Buy | DK0060252690 | 50,00 | 451,60 DKK | 22 580,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:25:18 CHIX | 1C9506DF7 | Buy | DK0060252690 | 50,00 | 451,60 DKK | 22 580,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:25:20 CHIX | 1C9506DFQ | Buy | DK0060252690 | 50,00 | 451,60 DKK | 22 580,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:25:20 TRQX | TZGG18SVPI O |
Buy | DK0060252690 | 50,00 | 451,60 DKK | 22 580,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:25:21 XCSE | 000644435 | Buy | DK0060252690 | 50,00 | 451,60 DKK | 22 580,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:25:21 TRQX | TZGG18SVPI P |
Buy | DK0060252690 | 20,00 | 451,60 DKK | 9 032,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:25:21 CHIX | 1C9506DFR | Buy | DK0060252690 | 50,00 | 451,60 DKK | 22 580,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:25:21 BATE | C9503VG3 | Buy | DK0060252690 | 50,00 | 451,60 DKK | 22 580,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:28:26 XCSE | 000650569 | Buy | DK0060252690 | 25,00 | 452,40 DKK | 11 310,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:30:59 XCSE | 000655207 | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:30:59 XCSE | 000655209 | Buy | DK0060252690 | 197,00 | 453,20 DKK | 89 280,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:30:59 XCSE | 000655208 | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:30:59 XCSE | 000655210 | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:30:59 XCSE | 000655211 | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:30:59 XCSE | 000655212 | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:30:59 XCSE | 000655214 | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:30:59 XCSE | 000655215 | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:30:59 XCSE | 000655216 | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:30:59 TRQX | TZGG18SVPB E |
Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:30:59 TRQX | TZGG18SVPB F |
Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:30:59 BATE | C9503Y0Z | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 |
| 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 | 20180718 | 2018-07-18 16:30:59 CHIX | 1C9506HRK | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:05 XCSE | 000655358 | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:17 XCSE | 000655786 | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:17 TRQX | TZGG18SVPC 8 |
Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:17 BATE | C9503Y60 | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:17 CHIX | 1C9506HZN | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:17 TRQX | TZGG18SVPC 9 |
Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:17 BATE | C9503Y61 | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:17 CHIX | 1C9506HZO | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:17 BATE | C9503Y62 | Buy | DK0060252690 | 33,00 | 453,20 DKK | 14 955,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:17 TRQX | TZGG18SVPC A |
Buy | DK0060252690 | 40,00 | 453,20 DKK | 18 128,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:17 CHIX | 1C9506HZP | Buy | DK0060252690 | 17,00 | 453,20 DKK | 7 704,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:17 XCSE | 000655787 | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:17 CHIX | 1C9506HZQ | Buy | DK0060252690 | 38,00 | 453,20 DKK | 17 221,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:17 XCSE | 000655789 | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:17 XCSE | 000655788 | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:17 BATE | C9503Y63 | Buy | DK0060252690 | 17,00 | 453,20 DKK | 7 704,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:17 TRQX | TZGG18SVPC B |
Buy | DK0060252690 | 10,00 | 453,20 DKK | 4 532,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:17 CHIX | 1C9506HZR | Buy | DK0060252690 | 12,00 | 453,20 DKK | 5 438,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:17 TRQX | TZGG18SVPC C |
Buy | DK0060252690 | 40,00 | 453,20 DKK | 18 128,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:17 CHIX | 1C9506HZS | Buy | DK0060252690 | 38,00 | 453,20 DKK | 17 221,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:23 XCSE | 000655959 | Buy | DK0060252690 | 100,00 | 453,20 DKK | 45 320,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:23 XCSE | 000655960 | Buy | DK0060252690 | 113,00 | 453,20 DKK | 51 211,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:23 XCSE | 000655961 | Buy | DK0060252690 | 5,00 | 453,20 DKK | 2 266,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:23 TRQX | TZGG18SVPD P |
Buy | DK0060252690 | 103,00 | 453,20 DKK | 46 679,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:23 BATE | C9503Y83 | Buy | DK0060252690 | 43,00 | 453,10 DKK | 19 483,30 |
| 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 | 20180718 | 2018-07-18 16:31:23 TRQX | TZGG18SVPD Q |
Buy | DK0060252690 | 11,00 | 453,20 DKK | 4 985,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:36 XCSE | 000656501 | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:36 XCSE | 000656502 | Buy | DK0060252690 | 9,00 | 453,20 DKK | 4 078,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:36 CHIX | 1C9506IAW | Buy | DK0060252690 | 49,00 | 453,20 DKK | 22 206,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:36 BATE | C9503YC9 | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:41 XCSE | 000656611 | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:41 BATE | C9503YCS | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:41 CHIX | 1C9506ICB | Buy | DK0060252690 | 1,00 | 453,20 DKK | 453,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:41 CHIX | 1C9506ICC | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:57 BATE | C9503YGI | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:57 XCSE | 000657021 | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:31:57 XCSE | 000657024 | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:32:05 CHIX | 1C9506IKJ | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:32:05 BATE | C9503YIE | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:32:05 XCSE | 000657238 | Buy | DK0060252690 | 2,00 | 453,20 DKK | 906,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:32:05 BATE | C9503YIF | Buy | DK0060252690 | 2,00 | 453,20 DKK | 906,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:32:05 CHIX | 1C9506IKK | Buy | DK0060252690 | 12,00 | 453,20 DKK | 5 438,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:32:40 XCSE | 000658169 | Buy | DK0060252690 | 50,00 | 453,30 DKK | 22 665,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:32:40 BATE | C9503YRG | Buy | DK0060252690 | 50,00 | 453,30 DKK | 22 665,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:32:40 CHIX | 1C9506IZG | Buy | DK0060252690 | 50,00 | 453,30 DKK | 22 665,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:32:45 BATE | C9503YS1 | Buy | DK0060252690 | 49,00 | 453,30 DKK | 22 211,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:32:45 XCSE | 000658306 | Buy | DK0060252690 | 50,00 | 453,30 DKK | 22 665,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:32:45 CHIX | 1C9506J0H | Buy | DK0060252690 | 48,00 | 453,30 DKK | 21 758,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:32:45 XCSE | 000658307 | Buy | DK0060252690 | 50,00 | 453,30 DKK | 22 665,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:32:45 XCSE | 000658308 | Buy | DK0060252690 | 50,00 | 453,30 DKK | 22 665,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:32:45 BATE | C9503YS2 | Buy | DK0060252690 | 1,00 | 453,30 DKK | 453,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:32:45 CHIX | 1C9506J0I | Buy | DK0060252690 | 2,00 | 453,30 DKK | 906,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:33:31 XCSE | 000659787 | Buy | DK0060252690 | 28,00 | 453,30 DKK | 12 692,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:33:31 CHIX | 1C9506JNZ | Buy | DK0060252690 | 50,00 | 453,30 DKK | 22 665,00 |
| 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 | 20180718 | 2018-07-18 16:33:31 CHIX | 1C9506JO0 | Buy | DK0060252690 | 50,00 | 453,30 DKK | 22 665,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:33:31 XCSE | 000659788 | Buy | DK0060252690 | 22,00 | 453,30 DKK | 9 972,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:33:31 XCSE | 000659792 | Buy | DK0060252690 | 50,00 | 453,30 DKK | 22 665,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:33:31 CHIX | 1C9506JO1 | Buy | DK0060252690 | 50,00 | 453,30 DKK | 22 665,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:33:45 CHIX | 1C9506JRS | Buy | DK0060252690 | 50,00 | 453,30 DKK | 22 665,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:33:45 XCSE | 000660117 | Buy | DK0060252690 | 50,00 | 453,30 DKK | 22 665,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:33:45 CHIX | 1C9506JRU | Buy | DK0060252690 | 50,00 | 453,30 DKK | 22 665,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:33:46 CHIX | 1C9506JRY | Buy | DK0060252690 | 50,00 | 453,30 DKK | 22 665,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:34:04 CHIX | 1C9506JWT | Buy | DK0060252690 | 50,00 | 453,30 DKK | 22 665,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:35:39 XCSE | 000663186 | Buy | DK0060252690 | 50,00 | 453,30 DKK | 22 665,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:35:40 CHIX | 1C9506L4G | Buy | DK0060252690 | 43,00 | 453,30 DKK | 19 491,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:37:31 CHIX | 1C9506M8W | Buy | DK0060252690 | 7,00 | 453,30 DKK | 3 173,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:37:32 CHIX | 1C9506M91 | Buy | DK0060252690 | 50,00 | 453,30 DKK | 22 665,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:37:32 XCSE | 000665972 | Buy | DK0060252690 | 50,00 | 453,30 DKK | 22 665,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:37:32 CHIX | 1C9506M93 | Buy | DK0060252690 | 50,00 | 453,30 DKK | 22 665,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:37:32 CHIX | 1C9506M94 | Buy | DK0060252690 | 50,00 | 453,30 DKK | 22 665,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:37:44 CHIX | 1C9506MDM | Buy | DK0060252690 | 50,00 | 453,30 DKK | 22 665,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:37:57 CHIX | 1C9506MHL | Buy | DK0060252690 | 18,00 | 453,30 DKK | 8 159,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:37:57 XCSE | 000666502 | Buy | DK0060252690 | 50,00 | 453,30 DKK | 22 665,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:37:57 XCSE | 000666505 | Buy | DK0060252690 | 34,00 | 453,30 DKK | 15 412,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:37:57 CHIX | 1C9506MHN | Buy | DK0060252690 | 90,00 | 453,30 DKK | 40 797,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:38:01 CHIX | 1C9506MIO | Buy | DK0060252690 | 50,00 | 453,30 DKK | 22 665,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:38:01 TRQX | TZGG18SVQ2 C |
Buy | DK0060252690 | 46,00 | 453,30 DKK | 20 851,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:38:04 XCSE | 000666642 | Buy | DK0060252690 | 50,00 | 453,30 DKK | 22 665,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:38:04 XCSE | 000666649 | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:39:55 XCSE | 000669697 | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:41:05 XCSE | 000671254 | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:41:05 TRQX | TZGG18SVQF G |
Buy | DK0060252690 | 41,00 | 453,20 DKK | 18 581,20 |
| 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 | 20180718 | 2018-07-18 16:41:05 XCSE | 000671255 | Buy | DK0060252690 | 50,00 | 453,20 DKK | 22 660,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:41:05 CHIX | 1C9506OFI | Buy | DK0060252690 | 90,00 | 453,20 DKK | 40 788,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:41:06 XCSE | 000671276 | Buy | DK0060252690 | 46,00 | 453,20 DKK | 20 847,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:41:06 BATE | C950422G | Buy | DK0060252690 | 30,00 | 453,20 DKK | 13 596,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:41:06 XCSE | 000671278 | Buy | DK0060252690 | 46,00 | 453,20 DKK | 20 847,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:41:06 XCSE | 000671277 | Buy | DK0060252690 | 4,00 | 453,20 DKK | 1 812,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:41:06 CHIX | 1C9506OG2 | Buy | DK0060252690 | 29,00 | 453,20 DKK | 13 142,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:41:56 XCSE | 000672845 | Buy | DK0060252690 | 11,00 | 453,30 DKK | 4 986,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180718 | 2018-07-18 16:41:56 XCSE | 000672849 | Buy | DK0060252690 | 65,00 | 453,30 DKK | 29 464,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:01:32 XCSE | 000018014 | Buy | DK0060252690 | 50,00 | 453,70 DKK | 22 685,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:01:32 TRQX | TZGNEMXX4 8U |
Buy | DK0060252690 | 37,00 | 453,70 DKK | 16 786,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:01:33 XCSE | 000018033 | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:01:33 XCSE | 000018034 | Buy | DK0060252690 | 104,00 | 454,00 DKK | 47 216,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:01:33 XCSE | 000018036 | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:01:33 TRQX | TZGNEMXX4 8W |
Buy | DK0060252690 | 43,00 | 454,00 DKK | 19 522,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:01:33 TRQX | TZGNEMXX4 8Y |
Buy | DK0060252690 | 37,00 | 454,00 DKK | 16 798,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:02:12 XCSE | 000020111 | Buy | DK0060252690 | 100,00 | 454,40 DKK | 45 440,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:02:12 TRQX | TZGNEMXX4 AH |
Buy | DK0060252690 | 35,00 | 454,40 DKK | 15 904,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:02:12 XCSE | 000020110 | Buy | DK0060252690 | 50,00 | 454,40 DKK | 22 720,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:02:12 XCSE | 000020112 | Buy | DK0060252690 | 50,00 | 454,40 DKK | 22 720,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:02:20 BATE | C95001CR | Buy | DK0060252690 | 44,00 | 454,40 DKK | 19 993,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:02:20 XCSE | 000020724 | Buy | DK0060252690 | 29,00 | 454,40 DKK | 13 177,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:02:20 XCSE | 000020725 | Buy | DK0060252690 | 21,00 | 454,40 DKK | 9 542,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:02:20 XCSE | 000020727 | Buy | DK0060252690 | 17,00 | 454,40 DKK | 7 724,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:02:20 XCSE | 000020728 | Buy | DK0060252690 | 50,00 | 454,40 DKK | 22 720,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:02:20 XCSE | 000020729 | Buy | DK0060252690 | 47,00 | 454,40 DKK | 21 356,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:02:20 CHIX | 1C95001PK | Buy | DK0060252690 | 40,00 | 454,40 DKK | 18 176,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:02:20 XCSE | 000020733 | Buy | DK0060252690 | 146,00 | 454,40 DKK | 66 342,40 |
| 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 | 20180719 | 2018-07-19 09:12:14 XCSE | 000054427 | Buy | DK0060252690 | 50,00 | 454,60 DKK | 22 730,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:12:14 XCSE | 000054428 | Buy | DK0060252690 | 50,00 | 454,60 DKK | 22 730,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:12:14 XCSE | 000054429 | Buy | DK0060252690 | 50,00 | 454,60 DKK | 22 730,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:12:14 XCSE | 000054430 | Buy | DK0060252690 | 50,00 | 454,60 DKK | 22 730,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:12:14 XCSE | 000054431 | Buy | DK0060252690 | 100,00 | 454,60 DKK | 45 460,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:12:14 XCSE | 000054432 | Buy | DK0060252690 | 50,00 | 454,60 DKK | 22 730,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:12:14 XCSE | 000054433 | Buy | DK0060252690 | 50,00 | 454,60 DKK | 22 730,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:12:14 XCSE | 000054434 | Buy | DK0060252690 | 50,00 | 454,60 DKK | 22 730,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:12:14 TRQX | TZGNEMXX5 61 |
Buy | DK0060252690 | 37,00 | 454,60 DKK | 16 820,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:12:14 BATE | C95005K2 | Buy | DK0060252690 | 45,00 | 454,60 DKK | 20 457,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:13:09 CHIX | 1C95009RR | Buy | DK0060252690 | 8,00 | 454,70 DKK | 3 637,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:13:10 XCSE | 000056981 | Buy | DK0060252690 | 50,00 | 454,70 DKK | 22 735,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:13:10 XCSE | 000056985 | Buy | DK0060252690 | 82,00 | 454,70 DKK | 37 285,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:13:10 XCSE | 000056986 | Buy | DK0060252690 | 51,00 | 454,70 DKK | 23 189,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:13:10 XCSE | 000056987 | Buy | DK0060252690 | 50,00 | 454,70 DKK | 22 735,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:13:10 XCSE | 000056988 | Buy | DK0060252690 | 199,00 | 454,70 DKK | 90 485,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:13:10 CHIX | 1C95009S8 | Buy | DK0060252690 | 28,00 | 454,70 DKK | 12 731,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:31:12 XCSE | 000098094 | Buy | DK0060252690 | 25,00 | 456,30 DKK | 11 407,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:31:12 XCSE | 000098095 | Buy | DK0060252690 | 48,00 | 456,30 DKK | 21 902,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:31:12 XCSE | 000098096 | Buy | DK0060252690 | 48,00 | 456,30 DKK | 21 902,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:31:12 XCSE | 000098098 | Buy | DK0060252690 | 48,00 | 456,30 DKK | 21 902,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:31:12 XCSE | 000098099 | Buy | DK0060252690 | 24,00 | 456,30 DKK | 10 951,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:31:12 XCSE | 000098100 | Buy | DK0060252690 | 25,00 | 456,30 DKK | 11 407,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:31:12 XCSE | 000098101 | Buy | DK0060252690 | 25,00 | 456,30 DKK | 11 407,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:31:12 XCSE | 000098102 | Buy | DK0060252690 | 24,00 | 456,30 DKK | 10 951,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:31:40 XCSE | 000099015 | Buy | DK0060252690 | 25,00 | 456,20 DKK | 11 405,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:31:40 XCSE | 000099016 | Buy | DK0060252690 | 25,00 | 456,20 DKK | 11 405,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:31:41 XCSE | 000099107 | Buy | DK0060252690 | 25,00 | 456,10 DKK | 11 402,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:31:51 XCSE | 000099401 | Buy | DK0060252690 | 25,00 | 456,20 DKK | 11 405,00 |
| 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 | 20180719 | 2018-07-19 09:32:52 XCSE | 000101447 | Buy | DK0060252690 | 25,00 | 456,60 DKK | 11 415,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:33:55 XCSE | 000103560 | Buy | DK0060252690 | 17,00 | 457,10 DKK | 7 770,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:33:55 XCSE | 000103561 | Buy | DK0060252690 | 8,00 | 457,10 DKK | 3 656,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:34:13 XCSE | 000104152 | Buy | DK0060252690 | 25,00 | 457,10 DKK | 11 427,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:34:13 XCSE | 000104153 | Buy | DK0060252690 | 25,00 | 457,10 DKK | 11 427,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:34:13 XCSE | 000104155 | Buy | DK0060252690 | 25,00 | 457,10 DKK | 11 427,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:34:13 XCSE | 000104156 | Buy | DK0060252690 | 25,00 | 457,10 DKK | 11 427,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:34:13 XCSE | 000104157 | Buy | DK0060252690 | 25,00 | 457,10 DKK | 11 427,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:34:13 XCSE | 000104158 | Buy | DK0060252690 | 25,00 | 457,10 DKK | 11 427,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:34:13 XCSE | 000104159 | Buy | DK0060252690 | 25,00 | 457,10 DKK | 11 427,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:34:13 XCSE | 000104160 | Buy | DK0060252690 | 20,00 | 457,10 DKK | 9 142,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:35:06 XCSE | 000106113 | Buy | DK0060252690 | 25,00 | 457,10 DKK | 11 427,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:35:06 XCSE | 000106115 | Buy | DK0060252690 | 25,00 | 457,10 DKK | 11 427,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:35:06 XCSE | 000106119 | Buy | DK0060252690 | 25,00 | 457,00 DKK | 11 425,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:35:42 XCSE | 000107538 | Buy | DK0060252690 | 25,00 | 456,80 DKK | 11 420,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:35:42 XCSE | 000107539 | Buy | DK0060252690 | 130,00 | 456,80 DKK | 59 384,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:37:15 XCSE | 000110822 | Buy | DK0060252690 | 158,00 | 457,60 DKK | 72 300,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:47:23 XCSE | 000131315 | Buy | DK0060252690 | 25,00 | 431,60 DKK | 10 790,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:47:23 XCSE | 000131316 | Buy | DK0060252690 | 25,00 | 431,60 DKK | 10 790,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:47:23 XCSE | 000131317 | Buy | DK0060252690 | 25,00 | 431,60 DKK | 10 790,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:47:53 XCSE | 000132246 | Buy | DK0060252690 | 25,00 | 432,90 DKK | 10 822,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:47:53 XCSE | 000132248 | Buy | DK0060252690 | 125,00 | 432,90 DKK | 54 112,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:47:53 XCSE | 000132249 | Buy | DK0060252690 | 189,00 | 432,90 DKK | 81 818,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:47:53 XCSE | 000132250 | Buy | DK0060252690 | 34,00 | 432,90 DKK | 14 718,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:47:53 XCSE | 000132252 | Buy | DK0060252690 | 25,00 | 432,90 DKK | 10 822,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:47:53 XCSE | 000132254 | Buy | DK0060252690 | 25,00 | 432,90 DKK | 10 822,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:47:53 XCSE | 000132255 | Buy | DK0060252690 | 25,00 | 432,90 DKK | 10 822,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:47:53 XCSE | 000132256 | Buy | DK0060252690 | 34,00 | 432,90 DKK | 14 718,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:47:53 XCSE | 000132257 | Buy | DK0060252690 | 125,00 | 432,90 DKK | 54 112,50 |
| 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 | 20180719 | 2018-07-19 09:47:53 XCSE | 000132258 | Buy | DK0060252690 | 25,00 | 432,90 DKK | 10 822,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:47:53 XCSE | 000132259 | Buy | DK0060252690 | 25,00 | 432,90 DKK | 10 822,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:47:53 XCSE | 000132260 | Buy | DK0060252690 | 25,00 | 432,90 DKK | 10 822,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:47:53 XCSE | 000132261 | Buy | DK0060252690 | 34,00 | 432,90 DKK | 14 718,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:47:58 XCSE | 000132468 | Buy | DK0060252690 | 125,00 | 432,70 DKK | 54 087,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:48:05 XCSE | 000132704 | Buy | DK0060252690 | 84,00 | 432,30 DKK | 36 313,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:01 XCSE | 000147943 | Buy | DK0060252690 | 50,00 | 422,50 DKK | 21 125,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:01 XCSE | 000147944 | Buy | DK0060252690 | 50,00 | 422,50 DKK | 21 125,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:01 CHIX | 1C95014E1 | Buy | DK0060252690 | 50,00 | 422,50 DKK | 21 125,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:01 BATE | C9500L9V | Buy | DK0060252690 | 50,00 | 422,50 DKK | 21 125,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:01 XCSE | 000147945 | Buy | DK0060252690 | 50,00 | 422,50 DKK | 21 125,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:01 XCSE | 000147946 | Buy | DK0060252690 | 50,00 | 422,50 DKK | 21 125,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:10 XCSE | 000148149 | Buy | DK0060252690 | 75,00 | 422,60 DKK | 31 695,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:10 XCSE | 000148148 | Buy | DK0060252690 | 50,00 | 422,60 DKK | 21 130,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:10 BATE | C9500LBG | Buy | DK0060252690 | 50,00 | 422,60 DKK | 21 130,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:10 CHIX | 1C95014GZ | Buy | DK0060252690 | 50,00 | 422,60 DKK | 21 130,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:10 CHIX | 1C95014H0 | Buy | DK0060252690 | 50,00 | 422,60 DKK | 21 130,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:10 XCSE | 000148150 | Buy | DK0060252690 | 50,00 | 422,60 DKK | 21 130,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:10 CHIX | 1C95014H1 | Buy | DK0060252690 | 13,00 | 422,60 DKK | 5 493,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:10 XCSE | 000148152 | Buy | DK0060252690 | 13,00 | 422,60 DKK | 5 493,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:10 XCSE | 000148151 | Buy | DK0060252690 | 50,00 | 422,60 DKK | 21 130,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:10 BATE | C9500LBH | Buy | DK0060252690 | 50,00 | 422,60 DKK | 21 130,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:10 CHIX | 1C95014H2 | Buy | DK0060252690 | 50,00 | 422,60 DKK | 21 130,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:10 XCSE | 000148153 | Buy | DK0060252690 | 50,00 | 422,60 DKK | 21 130,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:10 CHIX | 1C95014H3 | Buy | DK0060252690 | 50,00 | 422,60 DKK | 21 130,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:10 CHIX | 1C95014H4 | Buy | DK0060252690 | 13,00 | 422,60 DKK | 5 493,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:10 XCSE | 000148154 | Buy | DK0060252690 | 50,00 | 422,60 DKK | 21 130,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:10 XCSE | 000148155 | Buy | DK0060252690 | 13,00 | 422,60 DKK | 5 493,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:10 CHIX | 1C95014H5 | Buy | DK0060252690 | 50,00 | 422,60 DKK | 21 130,00 |
| 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 | 20180719 | 2018-07-19 09:56:10 XCSE | 000148158 | Buy | DK0060252690 | 50,00 | 422,60 DKK | 21 130,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:10 CHIX | 1C95014H6 | Buy | DK0060252690 | 13,00 | 422,60 DKK | 5 493,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:10 XCSE | 000148160 | Buy | DK0060252690 | 13,00 | 422,60 DKK | 5 493,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:10 XCSE | 000148159 | Buy | DK0060252690 | 50,00 | 422,60 DKK | 21 130,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:10 CHIX | 1C95014HA | Buy | DK0060252690 | 50,00 | 422,60 DKK | 21 130,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:10 CHIX | 1C95014HB | Buy | DK0060252690 | 13,00 | 422,60 DKK | 5 493,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:15 XCSE | 000148287 | Buy | DK0060252690 | 50,00 | 422,10 DKK | 21 105,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:15 CHIX | 1C95014IZ | Buy | DK0060252690 | 50,00 | 422,10 DKK | 21 105,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:20 CHIX | 1C95014KO | Buy | DK0060252690 | 46,00 | 422,10 DKK | 19 416,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:26 XCSE | 000148593 | Buy | DK0060252690 | 50,00 | 422,80 DKK | 21 140,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:26 XCSE | 000148595 | Buy | DK0060252690 | 50,00 | 422,80 DKK | 21 140,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:26 XCSE | 000148597 | Buy | DK0060252690 | 50,00 | 422,80 DKK | 21 140,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:26 XCSE | 000148598 | Buy | DK0060252690 | 50,00 | 422,80 DKK | 21 140,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:26 XCSE | 000148599 | Buy | DK0060252690 | 50,00 | 422,80 DKK | 21 140,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:35 XCSE | 000148831 | Buy | DK0060252690 | 75,00 | 422,80 DKK | 31 710,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:56:35 XCSE | 000148830 | Buy | DK0060252690 | 50,00 | 422,80 DKK | 21 140,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:29 XCSE | 000150388 | Buy | DK0060252690 | 50,00 | 422,80 DKK | 21 140,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:30 CHIX | 1C95015DL | Buy | DK0060252690 | 50,00 | 422,70 DKK | 21 135,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:31 XCSE | 000150433 | Buy | DK0060252690 | 15,00 | 422,70 DKK | 6 340,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:31 CHIX | 1C95015DX | Buy | DK0060252690 | 50,00 | 422,70 DKK | 21 135,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:36 CHIX | 1C95015G5 | Buy | DK0060252690 | 50,00 | 422,80 DKK | 21 140,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:36 CHIX | 1C95015G6 | Buy | DK0060252690 | 13,00 | 422,80 DKK | 5 496,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:36 XCSE | 000150511 | Buy | DK0060252690 | 50,00 | 422,80 DKK | 21 140,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:36 XCSE | 000150512 | Buy | DK0060252690 | 13,00 | 422,80 DKK | 5 496,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:36 CHIX | 1C95015G7 | Buy | DK0060252690 | 50,00 | 422,80 DKK | 21 140,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:36 CHIX | 1C95015G8 | Buy | DK0060252690 | 50,00 | 422,80 DKK | 21 140,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:36 CHIX | 1C95015G9 | Buy | DK0060252690 | 13,00 | 422,80 DKK | 5 496,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:36 CHIX | 1C95015GA | Buy | DK0060252690 | 50,00 | 422,80 DKK | 21 140,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:36 CHIX | 1C95015GB | Buy | DK0060252690 | 13,00 | 422,80 DKK | 5 496,40 |
| 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 | 20180719 | 2018-07-19 09:57:38 XCSE | 000150564 | Buy | DK0060252690 | 50,00 | 422,80 DKK | 21 140,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:38 XCSE | 000150568 | Buy | DK0060252690 | 16,00 | 422,80 DKK | 6 764,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:38 XCSE | 000150569 | Buy | DK0060252690 | 34,00 | 422,80 DKK | 14 375,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:38 XCSE | 000150570 | Buy | DK0060252690 | 16,00 | 422,80 DKK | 6 764,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:38 XCSE | 000150571 | Buy | DK0060252690 | 34,00 | 422,80 DKK | 14 375,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:38 XCSE | 000150572 | Buy | DK0060252690 | 100,00 | 422,80 DKK | 42 280,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:38 XCSE | 000150573 | Buy | DK0060252690 | 125,00 | 422,80 DKK | 52 850,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:38 XCSE | 000150577 | Buy | DK0060252690 | 50,00 | 422,80 DKK | 21 140,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:38 XCSE | 000150578 | Buy | DK0060252690 | 50,00 | 422,80 DKK | 21 140,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:38 XCSE | 000150579 | Buy | DK0060252690 | 134,00 | 422,80 DKK | 56 655,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:38 CHIX | 1C95015HE | Buy | DK0060252690 | 50,00 | 422,80 DKK | 21 140,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:38 CHIX | 1C95015HF | Buy | DK0060252690 | 50,00 | 422,80 DKK | 21 140,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:38 CHIX | 1C95015HG | Buy | DK0060252690 | 50,00 | 422,80 DKK | 21 140,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:38 CHIX | 1C95015HH | Buy | DK0060252690 | 50,00 | 422,80 DKK | 21 140,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:38 CHIX | 1C95015HI | Buy | DK0060252690 | 50,00 | 422,80 DKK | 21 140,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:43 CHIX | 1C95015JG | Buy | DK0060252690 | 50,00 | 422,10 DKK | 21 105,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:43 XCSE | 000150742 | Buy | DK0060252690 | 50,00 | 422,10 DKK | 21 105,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:43 XCSE | 000150743 | Buy | DK0060252690 | 225,00 | 422,10 DKK | 94 972,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:50 XCSE | 000150864 | Buy | DK0060252690 | 50,00 | 422,00 DKK | 21 100,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:50 XCSE | 000150894 | Buy | DK0060252690 | 50,00 | 422,10 DKK | 21 105,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:50 XCSE | 000150895 | Buy | DK0060252690 | 295,00 | 422,10 DKK | 124 519,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:50 XCSE | 000150896 | Buy | DK0060252690 | 50,00 | 422,10 DKK | 21 105,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:57:50 XCSE | 000150897 | Buy | DK0060252690 | 70,00 | 422,10 DKK | 29 547,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:58:04 XCSE | 000151526 | Buy | DK0060252690 | 50,00 | 422,80 DKK | 21 140,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:58:04 TRQX | TZGNEMXX9 GH |
Buy | DK0060252690 | 35,00 | 422,80 DKK | 14 798,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:58:09 XCSE | 000151734 | Buy | DK0060252690 | 33,00 | 422,60 DKK | 13 945,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:58:09 XCSE | 000151735 | Buy | DK0060252690 | 17,00 | 422,60 DKK | 7 184,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:58:09 XCSE | 000151736 | Buy | DK0060252690 | 33,00 | 422,60 DKK | 13 945,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:58:09 BATE | C9500M28 | Buy | DK0060252690 | 47,00 | 422,60 DKK | 19 862,20 |
| 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 | 20180719 | 2018-07-19 09:58:09 XCSE | 000151737 | Buy | DK0060252690 | 50,00 | 422,60 DKK | 21 130,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:58:09 TRQX | TZGNEMXX9 GT |
Buy | DK0060252690 | 31,00 | 422,60 DKK | 13 100,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:58:09 XCSE | 000151738 | Buy | DK0060252690 | 47,00 | 422,60 DKK | 19 862,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:58:09 XCSE | 000151739 | Buy | DK0060252690 | 3,00 | 422,60 DKK | 1 267,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:58:09 XCSE | 000151740 | Buy | DK0060252690 | 60,00 | 422,60 DKK | 25 356,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:58:14 XCSE | 000152041 | Buy | DK0060252690 | 50,00 | 422,50 DKK | 21 125,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:58:14 BATE | C9500M4J | Buy | DK0060252690 | 17,00 | 422,50 DKK | 7 182,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:58:14 BATE | C9500M4K | Buy | DK0060252690 | 16,00 | 422,50 DKK | 6 760,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:58:26 XCSE | 000152551 | Buy | DK0060252690 | 50,00 | 421,70 DKK | 21 085,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:58:27 XCSE | 000152565 | Buy | DK0060252690 | 50,00 | 421,50 DKK | 21 075,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:58:27 XCSE | 000152566 | Buy | DK0060252690 | 100,00 | 421,50 DKK | 42 150,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:58:27 XCSE | 000152567 | Buy | DK0060252690 | 50,00 | 421,50 DKK | 21 075,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:58:27 XCSE | 000152568 | Buy | DK0060252690 | 50,00 | 421,50 DKK | 21 075,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:58:27 XCSE | 000152569 | Buy | DK0060252690 | 150,00 | 421,50 DKK | 63 225,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:58:28 XCSE | 000152596 | Buy | DK0060252690 | 158,00 | 421,50 DKK | 66 597,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:59:16 XCSE | 000153919 | Buy | DK0060252690 | 543,00 | 420,90 DKK | 228 548,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:59:16 XCSE | 000153920 | Buy | DK0060252690 | 65,00 | 420,90 DKK | 27 358,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:59:16 XCSE | 000153921 | Buy | DK0060252690 | 180,00 | 420,90 DKK | 75 762,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:59:16 XCSE | 000153922 | Buy | DK0060252690 | 62,00 | 420,90 DKK | 26 095,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:59:16 BATE | C9500MHG | Buy | DK0060252690 | 42,00 | 420,90 DKK | 17 677,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 09:59:16 CHIX | 1C95016Q6 | Buy | DK0060252690 | 108,00 | 420,90 DKK | 45 457,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:04:58 XCSE | 000163213 | Buy | DK0060252690 | 50,00 | 425,90 DKK | 21 295,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:04:58 XCSE | 000163212 | Buy | DK0060252690 | 50,00 | 425,90 DKK | 21 295,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:00 XCSE | 000163257 | Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:00 XCSE | 000163258 | Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:00 TRQX | TZGNEMXX9Y U |
Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:00 CHIX | 1C9501ADU | Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:00 BATE | C9500OG3 | Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 |
| 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 | 20180719 | 2018-07-19 10:05:00 TRQX | TZGNEMXX9Y V |
Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:00 CHIX | 1C9501ADV | Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:00 BATE | C9500OG4 | Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:00 TRQX | TZGNEMXX9Y W |
Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:00 CHIX | 1C9501ADW | Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:00 BATE | C9500OG5 | Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:00 TRQX | TZGNEMXX9Y X |
Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:00 CHIX | 1C9501ADX | Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:00 TRQX | TZGNEMXX9Y Y |
Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:00 TRQX | TZGNEMXX9Y Z |
Buy | DK0060252690 | 14,00 | 426,00 DKK | 5 964,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:00 XCSE | 000163259 | Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:00 BATE | C9500OG6 | Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:00 CHIX | 1C9501ADY | Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:00 BATE | C9500OG7 | Buy | DK0060252690 | 4,00 | 426,00 DKK | 1 704,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:00 CHIX | 1C9501ADZ | Buy | DK0060252690 | 3,00 | 426,00 DKK | 1 278,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:00 CHIX | 1C9501AE1 | Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:00 BATE | C9500OG8 | Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:00 TRQX | TZGNEMXX9Y 0 |
Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:01 XCSE | 000163303 | Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:01 XCSE | 000163305 | Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:01 XCSE | 000163306 | Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:01 TRQX | TZGNEMXX9Y 6 |
Buy | DK0060252690 | 13,00 | 426,00 DKK | 5 538,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:01 BATE | C9500OGG | Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:01 CHIX | 1C9501AEN | Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:01 XCSE | 000163307 | Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:01 BATE | C9500OGH | Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 |
| 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 | 20180719 | 2018-07-19 10:05:01 CHIX | 1C9501AEO | Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:01 XCSE | 000163308 | Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:01 TRQX | TZGNEMXX9Y 7 |
Buy | DK0060252690 | 37,00 | 426,00 DKK | 15 762,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:02 BATE | C9500OGJ | Buy | DK0060252690 | 42,00 | 426,00 DKK | 17 892,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:02 CHIX | 1C9501AES | Buy | DK0060252690 | 41,00 | 426,00 DKK | 17 466,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:02 TRQX | TZGNEMXX9Y 8 |
Buy | DK0060252690 | 41,00 | 426,00 DKK | 17 466,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:02 XCSE | 000163316 | Buy | DK0060252690 | 41,00 | 426,00 DKK | 17 466,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:02 XCSE | 000163317 | Buy | DK0060252690 | 9,00 | 426,00 DKK | 3 834,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:02 XCSE | 000163318 | Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:02 XCSE | 000163319 | Buy | DK0060252690 | 28,00 | 426,00 DKK | 11 928,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:02 CHIX | 1C9501AET | Buy | DK0060252690 | 9,00 | 426,00 DKK | 3 834,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:02 BATE | C9500OGK | Buy | DK0060252690 | 8,00 | 426,00 DKK | 3 408,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:02 CHIX | 1C9501AEU | Buy | DK0060252690 | 8,00 | 426,00 DKK | 3 408,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:02 BATE | C9500OGL | Buy | DK0060252690 | 5,00 | 426,00 DKK | 2 130,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:02 CHIX | 1C9501AEV | Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:02 TRQX | TZGNEMXX9Y 9 |
Buy | DK0060252690 | 9,00 | 426,00 DKK | 3 834,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:02 TRQX | TZGNEMXX9Y A |
Buy | DK0060252690 | 6,00 | 426,00 DKK | 2 556,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:02 XCSE | 000163321 | Buy | DK0060252690 | 62,00 | 426,00 DKK | 26 412,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:02 XCSE | 000163320 | Buy | DK0060252690 | 22,00 | 426,00 DKK | 9 372,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:04 BATE | C9500OGV | Buy | DK0060252690 | 50,00 | 425,20 DKK | 21 260,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:11 XCSE | 000163670 | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:11 TRQX | TZGNEMXX9 ZW |
Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:11 BATE | C9500OJC | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:11 CHIX | 1C9501AK5 | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:11 XCSE | 000163685 | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:11 XCSE | 000163688 | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:11 TRQX | TZGNEMXX9 ZY |
Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 |
| 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 | 20180719 | 2018-07-19 10:05:11 BATE | C9500OJG | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:11 TRQX | TZGNEMXX9 ZZ |
Buy | DK0060252690 | 35,00 | 424,10 DKK | 14 843,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:11 CHIX | 1C9501AK9 | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:11 BATE | C9500OJH | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:11 CHIX | 1C9501AKA | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:11 XCSE | 000163689 | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:11 TRQX | TZGNEMXX9 Z0 |
Buy | DK0060252690 | 15,00 | 424,10 DKK | 6 361,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:11 BATE | C9500OJI | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:11 CHIX | 1C9501AKB | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:11 XCSE | 000163697 | Buy | DK0060252690 | 3,00 | 424,10 DKK | 1 272,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:11 XCSE | 000163698 | Buy | DK0060252690 | 47,00 | 424,10 DKK | 19 932,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:12 XCSE | 000163709 | Buy | DK0060252690 | 36,00 | 424,10 DKK | 15 267,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:12 XCSE | 000163719 | Buy | DK0060252690 | 14,00 | 424,10 DKK | 5 937,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:13 BATE | C9500OJW | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:13 TRQX | TZGNEMXX9 0J |
Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:13 CHIX | 1C9501ALA | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:13 XCSE | 000163755 | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:14 XCSE | 000163760 | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:14 XCSE | 000163766 | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:14 XCSE | 000163768 | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:14 XCSE | 000163773 | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:14 TRQX | TZGNEMXX9 0L |
Buy | DK0060252690 | 16,00 | 424,10 DKK | 6 785,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:14 CHIX | 1C9501ALD | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:14 BATE | C9500OK2 | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:14 XCSE | 000163777 | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:14 XCSE | 000163779 | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:14 XCSE | 000163789 | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:15 XCSE | 000163801 | Buy | DK0060252690 | 50,00 | 424,20 DKK | 21 210,00 |
| 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 | 20180719 | 2018-07-19 10:05:15 XCSE | 000163802 | Buy | DK0060252690 | 31,00 | 424,20 DKK | 13 150,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:16 BATE | C9500OKL | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:16 BATE | C9500OKM | Buy | DK0060252690 | 45,00 | 424,10 DKK | 19 084,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:16 CHIX | 1C9501AM1 | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:16 CHIX | 1C9501AM2 | Buy | DK0060252690 | 43,00 | 424,10 DKK | 18 236,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:16 XCSE | 000163837 | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:16 XCSE | 000163840 | Buy | DK0060252690 | 81,00 | 424,20 DKK | 34 360,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:16 CHIX | 1C9501AM3 | Buy | DK0060252690 | 50,00 | 424,20 DKK | 21 210,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:16 CHIX | 1C9501AM4 | Buy | DK0060252690 | 50,00 | 424,20 DKK | 21 210,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:16 CHIX | 1C9501AM5 | Buy | DK0060252690 | 20,00 | 424,20 DKK | 8 484,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:16 BATE | C9500OKN | Buy | DK0060252690 | 50,00 | 424,20 DKK | 21 210,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:16 BATE | C9500OKO | Buy | DK0060252690 | 50,00 | 424,20 DKK | 21 210,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:16 CHIX | 1C9501AM6 | Buy | DK0060252690 | 50,00 | 424,20 DKK | 21 210,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:16 BATE | C9500OKP | Buy | DK0060252690 | 19,00 | 424,20 DKK | 8 059,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:29 BATE | C9500OOY | Buy | DK0060252690 | 50,00 | 424,20 DKK | 21 210,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:29 CHIX | 1C9501AV4 | Buy | DK0060252690 | 50,00 | 424,20 DKK | 21 210,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:29 CHIX | 1C9501AV5 | Buy | DK0060252690 | 50,00 | 424,20 DKK | 21 210,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:32 CHIX | 1C9501AXL | Buy | DK0060252690 | 18,00 | 424,10 DKK | 7 633,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:48 XCSE | 000164980 | Buy | DK0060252690 | 50,00 | 424,20 DKK | 21 210,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:48 CHIX | 1C9501B43 | Buy | DK0060252690 | 50,00 | 424,20 DKK | 21 210,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:48 XCSE | 000164983 | Buy | DK0060252690 | 50,00 | 424,20 DKK | 21 210,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:48 XCSE | 000164985 | Buy | DK0060252690 | 40,00 | 424,20 DKK | 16 968,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:48 BATE | C9500OUM | Buy | DK0060252690 | 50,00 | 424,20 DKK | 21 210,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:59 XCSE | 000165175 | Buy | DK0060252690 | 39,00 | 424,20 DKK | 16 543,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:59 BATE | C9500OW8 | Buy | DK0060252690 | 50,00 | 424,20 DKK | 21 210,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:59 CHIX | 1C9501B6V | Buy | DK0060252690 | 50,00 | 424,20 DKK | 21 210,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:59 CHIX | 1C9501B6W | Buy | DK0060252690 | 50,00 | 424,20 DKK | 21 210,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:05:59 CHIX | 1C9501B6X | Buy | DK0060252690 | 27,00 | 424,20 DKK | 11 453,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:08 XCSE | 000165470 | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 |
| 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 | 20180719 | 2018-07-19 10:06:08 XCSE | 000165476 | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:08 XCSE | 000165481 | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:08 XCSE | 000165484 | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:08 XCSE | 000165486 | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:08 BATE | C9500OZZ | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:08 CHIX | 1C9501BCI | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:08 BATE | C9500P00 | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:08 CHIX | 1C9501BCJ | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:08 BATE | C9500P01 | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:08 CHIX | 1C9501BCK | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:08 XCSE | 000165489 | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:08 BATE | C9500P02 | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:08 BATE | C9500P03 | Buy | DK0060252690 | 19,00 | 424,10 DKK | 8 057,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:08 CHIX | 1C9501BCL | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:08 CHIX | 1C9501BCM | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:13 XCSE | 000165614 | Buy | DK0060252690 | 50,00 | 424,90 DKK | 21 245,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:13 CHIX | 1C9501BDR | Buy | DK0060252690 | 50,00 | 424,90 DKK | 21 245,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:13 BATE | C9500P0P | Buy | DK0060252690 | 50,00 | 424,90 DKK | 21 245,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:13 CHIX | 1C9501BDS | Buy | DK0060252690 | 50,00 | 424,90 DKK | 21 245,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:13 BATE | C9500P0Q | Buy | DK0060252690 | 50,00 | 424,90 DKK | 21 245,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:13 CHIX | 1C9501BDT | Buy | DK0060252690 | 50,00 | 424,90 DKK | 21 245,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:13 BATE | C9500P0R | Buy | DK0060252690 | 50,00 | 424,90 DKK | 21 245,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:13 CHIX | 1C9501BDU | Buy | DK0060252690 | 50,00 | 424,90 DKK | 21 245,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:13 BATE | C9500P0S | Buy | DK0060252690 | 36,00 | 424,90 DKK | 15 296,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:23 XCSE | 000165829 | Buy | DK0060252690 | 50,00 | 424,30 DKK | 21 215,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:23 XCSE | 000165830 | Buy | DK0060252690 | 200,00 | 424,30 DKK | 84 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:23 XCSE | 000165831 | Buy | DK0060252690 | 50,00 | 424,30 DKK | 21 215,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:23 XCSE | 000165832 | Buy | DK0060252690 | 50,00 | 424,30 DKK | 21 215,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:23 CHIX | 1C9501BGG | Buy | DK0060252690 | 50,00 | 424,30 DKK | 21 215,00 |
| 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 | 20180719 | 2018-07-19 10:06:23 CHIX | 1C9501BGH | Buy | DK0060252690 | 50,00 | 424,30 DKK | 21 215,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:23 CHIX | 1C9501BGI | Buy | DK0060252690 | 30,00 | 424,30 DKK | 12 729,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:23 CHIX | 1C9501BGJ | Buy | DK0060252690 | 20,00 | 424,30 DKK | 8 486,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:23 CHIX | 1C9501BGK | Buy | DK0060252690 | 30,00 | 424,30 DKK | 12 729,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:28 XCSE | 000165969 | Buy | DK0060252690 | 50,00 | 424,20 DKK | 21 210,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:28 XCSE | 000165970 | Buy | DK0060252690 | 27,00 | 424,20 DKK | 11 453,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:28 XCSE | 000165971 | Buy | DK0060252690 | 50,00 | 424,20 DKK | 21 210,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:28 CHIX | 1C9501BIA | Buy | DK0060252690 | 50,00 | 424,20 DKK | 21 210,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:28 XCSE | 000165972 | Buy | DK0060252690 | 50,00 | 424,20 DKK | 21 210,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:28 XCSE | 000165973 | Buy | DK0060252690 | 50,00 | 424,20 DKK | 21 210,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:28 CHIX | 1C9501BIB | Buy | DK0060252690 | 46,00 | 424,20 DKK | 19 513,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:28 CHIX | 1C9501BIC | Buy | DK0060252690 | 50,00 | 424,20 DKK | 21 210,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:28 CHIX | 1C9501BID | Buy | DK0060252690 | 50,00 | 424,20 DKK | 21 210,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:31 XCSE | 000166065 | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:31 CHIX | 1C9501BJQ | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:31 CHIX | 1C9501BJR | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:31 CHIX | 1C9501BJS | Buy | DK0060252690 | 21,00 | 424,10 DKK | 8 906,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:40 CHIX | 1C9501BLN | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:41 XCSE | 000166288 | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:41 CHIX | 1C9501BM7 | Buy | DK0060252690 | 50,00 | 424,10 DKK | 21 205,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:59 CHIX | 1C9501BSS | Buy | DK0060252690 | 4,00 | 425,20 DKK | 1 700,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:59 XCSE | 000166761 | Buy | DK0060252690 | 44,00 | 425,20 DKK | 18 708,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:06:59 XCSE | 000166760 | Buy | DK0060252690 | 50,00 | 425,20 DKK | 21 260,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:07:03 XCSE | 000166860 | Buy | DK0060252690 | 50,00 | 425,30 DKK | 21 265,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:07:03 CHIX | 1C9501BUC | Buy | DK0060252690 | 50,00 | 425,30 DKK | 21 265,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:07:03 CHIX | 1C9501BUD | Buy | DK0060252690 | 50,00 | 425,30 DKK | 21 265,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:07:03 CHIX | 1C9501BUE | Buy | DK0060252690 | 50,00 | 425,30 DKK | 21 265,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:07:03 CHIX | 1C9501BUF | Buy | DK0060252690 | 50,00 | 425,30 DKK | 21 265,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:07:19 XCSE | 000167521 | Buy | DK0060252690 | 50,00 | 425,30 DKK | 21 265,00 |
| 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 | 20180719 | 2018-07-19 10:07:19 CHIX | 1C9501C40 | Buy | DK0060252690 | 50,00 | 425,30 DKK | 21 265,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:07:19 XCSE | 000167522 | Buy | DK0060252690 | 125,00 | 425,30 DKK | 53 162,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:07:19 XCSE | 000167523 | Buy | DK0060252690 | 50,00 | 425,30 DKK | 21 265,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:07:19 CHIX | 1C9501C41 | Buy | DK0060252690 | 50,00 | 425,30 DKK | 21 265,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:07:19 CHIX | 1C9501C42 | Buy | DK0060252690 | 50,00 | 425,30 DKK | 21 265,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:07:39 XCSE | 000167978 | Buy | DK0060252690 | 125,00 | 425,70 DKK | 53 212,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:07:39 XCSE | 000167977 | Buy | DK0060252690 | 50,00 | 425,70 DKK | 21 285,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:07:39 XCSE | 000167980 | Buy | DK0060252690 | 50,00 | 425,70 DKK | 21 285,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:07:39 XCSE | 000167979 | Buy | DK0060252690 | 50,00 | 425,70 DKK | 21 285,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:07:39 CHIX | 1C9501C9I | Buy | DK0060252690 | 50,00 | 425,70 DKK | 21 285,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:07:39 CHIX | 1C9501C9J | Buy | DK0060252690 | 50,00 | 425,70 DKK | 21 285,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:07:39 CHIX | 1C9501C9K | Buy | DK0060252690 | 50,00 | 425,70 DKK | 21 285,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:07:39 CHIX | 1C9501C9L | Buy | DK0060252690 | 45,00 | 425,70 DKK | 19 156,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:07:39 TRQX | TZGNEMXX9 6Y |
Buy | DK0060252690 | 45,00 | 425,70 DKK | 19 156,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:07:41 XCSE | 000168015 | Buy | DK0060252690 | 50,00 | 425,50 DKK | 21 275,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:07:41 TRQX | TZGNEMXX9 61 |
Buy | DK0060252690 | 43,00 | 425,50 DKK | 18 296,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:07:41 XCSE | 000168016 | Buy | DK0060252690 | 50,00 | 425,50 DKK | 21 275,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:07:41 XCSE | 000168017 | Buy | DK0060252690 | 50,00 | 425,50 DKK | 21 275,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:07:41 XCSE | 000168018 | Buy | DK0060252690 | 50,00 | 425,50 DKK | 21 275,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:07:41 XCSE | 000168019 | Buy | DK0060252690 | 16,00 | 425,50 DKK | 6 808,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:07:41 TRQX | TZGNEMXX9 62 |
Buy | DK0060252690 | 35,00 | 425,50 DKK | 14 892,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:08:06 XCSE | 000168536 | Buy | DK0060252690 | 50,00 | 425,30 DKK | 21 265,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:08:06 TRQX | TZGNEMXX9 7C |
Buy | DK0060252690 | 34,00 | 425,30 DKK | 14 460,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:08:06 BATE | C9500PLR | Buy | DK0060252690 | 49,00 | 425,30 DKK | 20 839,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:08:15 XCSE | 000168748 | Buy | DK0060252690 | 50,00 | 425,00 DKK | 21 250,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:08:15 BATE | C9500PNL | Buy | DK0060252690 | 11,00 | 425,00 DKK | 4 675,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:08:50 XCSE | 000169449 | Buy | DK0060252690 | 50,00 | 426,00 DKK | 21 300,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:08:50 BATE | C9500PRU | Buy | DK0060252690 | 43,00 | 426,00 DKK | 18 318,00 |
| 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 | 20180719 | 2018-07-19 10:09:03 XCSE | 000169859 | Buy | DK0060252690 | 50,00 | 425,80 DKK | 21 290,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:09:03 BATE | C9500PUW | Buy | DK0060252690 | 39,00 | 425,80 DKK | 16 606,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:09:04 XCSE | 000169863 | Buy | DK0060252690 | 50,00 | 425,80 DKK | 21 290,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:09:04 BATE | C9500PUX | Buy | DK0060252690 | 34,00 | 425,80 DKK | 14 477,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:09:04 XCSE | 000169864 | Buy | DK0060252690 | 50,00 | 425,80 DKK | 21 290,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:09:12 XCSE | 000170070 | Buy | DK0060252690 | 50,00 | 424,70 DKK | 21 235,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:09:12 XCSE | 000170073 | Buy | DK0060252690 | 63,00 | 424,70 DKK | 26 756,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:09:12 XCSE | 000170074 | Buy | DK0060252690 | 63,00 | 424,70 DKK | 26 756,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:09:26 XCSE | 000170333 | Buy | DK0060252690 | 50,00 | 424,80 DKK | 21 240,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:09:26 XCSE | 000170338 | Buy | DK0060252690 | 216,00 | 424,80 DKK | 91 756,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:09:26 XCSE | 000170339 | Buy | DK0060252690 | 50,00 | 424,80 DKK | 21 240,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:09:26 XCSE | 000170340 | Buy | DK0060252690 | 18,00 | 424,80 DKK | 7 646,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:09:26 CHIX | 1C9501D5O | Buy | DK0060252690 | 38,00 | 424,80 DKK | 16 142,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:13:59 XCSE | 000176531 | Buy | DK0060252690 | 50,00 | 427,10 DKK | 21 355,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:13:59 XCSE | 000176532 | Buy | DK0060252690 | 50,00 | 427,10 DKK | 21 355,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:13:59 XCSE | 000176533 | Buy | DK0060252690 | 50,00 | 427,10 DKK | 21 355,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:13:59 XCSE | 000176534 | Buy | DK0060252690 | 50,00 | 427,10 DKK | 21 355,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:13:59 CHIX | 1C9501FFU | Buy | DK0060252690 | 50,00 | 427,10 DKK | 21 355,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:13:59 TRQX | TZGNEMXXA N9 |
Buy | DK0060252690 | 50,00 | 427,10 DKK | 21 355,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:13:59 TRQX | TZGNEMXXA NA |
Buy | DK0060252690 | 50,00 | 427,10 DKK | 21 355,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:13:59 CHIX | 1C9501FFV | Buy | DK0060252690 | 50,00 | 427,10 DKK | 21 355,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:13:59 BATE | C9500R1N | Buy | DK0060252690 | 50,00 | 427,10 DKK | 21 355,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:14:05 TRQX | TZGNEMXXA OZ |
Buy | DK0060252690 | 50,00 | 426,50 DKK | 21 325,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:14:11 TRQX | TZGNEMXXA OD |
Buy | DK0060252690 | 50,00 | 426,60 DKK | 21 330,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:14:11 BATE | C9500R4D | Buy | DK0060252690 | 50,00 | 426,60 DKK | 21 330,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:14:11 CHIX | 1C9501FKL | Buy | DK0060252690 | 50,00 | 426,60 DKK | 21 330,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:14:11 XCSE | 000176893 | Buy | DK0060252690 | 106,00 | 426,70 DKK | 45 230,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:14:11 XCSE | 000176892 | Buy | DK0060252690 | 50,00 | 426,70 DKK | 21 335,00 |
| 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 | 20180719 | 2018-07-19 10:14:58 XCSE | 000177894 | Buy | DK0060252690 | 50,00 | 427,70 DKK | 21 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:14:58 XCSE | 000177896 | Buy | DK0060252690 | 8,00 | 427,70 DKK | 3 421,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:14:58 XCSE | 000177899 | Buy | DK0060252690 | 50,00 | 427,70 DKK | 21 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:14:58 XCSE | 000177903 | Buy | DK0060252690 | 50,00 | 427,70 DKK | 21 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:14:58 BATE | C9500RAW | Buy | DK0060252690 | 50,00 | 427,70 DKK | 21 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:14:58 CHIX | 1C9501FXI | Buy | DK0060252690 | 50,00 | 427,70 DKK | 21 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:14:58 CHIX | 1C9501FXM | Buy | DK0060252690 | 16,00 | 427,70 DKK | 6 843,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:14:58 TRQX | TZGNEMXXA PC |
Buy | DK0060252690 | 50,00 | 427,70 DKK | 21 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:14:58 CHIX | 1C9501FXP | Buy | DK0060252690 | 34,00 | 427,70 DKK | 14 541,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:14:58 CHIX | 1C9501FXQ | Buy | DK0060252690 | 9,00 | 427,70 DKK | 3 849,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:14:58 TRQX | TZGNEMXXA PD |
Buy | DK0060252690 | 50,00 | 427,70 DKK | 21 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:14:58 TRQX | TZGNEMXXA PE |
Buy | DK0060252690 | 13,00 | 427,70 DKK | 5 560,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:14:58 XCSE | 000177907 | Buy | DK0060252690 | 50,00 | 427,70 DKK | 21 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:14:58 XCSE | 000177908 | Buy | DK0060252690 | 13,00 | 427,70 DKK | 5 560,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:14:58 CHIX | 1C9501FXR | Buy | DK0060252690 | 50,00 | 427,70 DKK | 21 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:14:58 CHIX | 1C9501FXS | Buy | DK0060252690 | 13,00 | 427,70 DKK | 5 560,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:14:58 CHIX | 1C9501FXT | Buy | DK0060252690 | 9,00 | 427,70 DKK | 3 849,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:00 XCSE | 000177928 | Buy | DK0060252690 | 50,00 | 427,70 DKK | 21 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:00 XCSE | 000177929 | Buy | DK0060252690 | 12,00 | 427,70 DKK | 5 132,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:00 TRQX | TZGNEMXXA QH |
Buy | DK0060252690 | 50,00 | 427,70 DKK | 21 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:00 BATE | C9500RBE | Buy | DK0060252690 | 50,00 | 427,70 DKK | 21 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:00 XCSE | 000177930 | Buy | DK0060252690 | 50,00 | 427,70 DKK | 21 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:00 CHIX | 1C9501FYG | Buy | DK0060252690 | 41,00 | 427,70 DKK | 17 535,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:00 TRQX | TZGNEMXXA QI |
Buy | DK0060252690 | 25,00 | 427,70 DKK | 10 692,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:00 BATE | C9500RBF | Buy | DK0060252690 | 25,00 | 427,70 DKK | 10 692,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:00 CHIX | 1C9501FYH | Buy | DK0060252690 | 20,00 | 427,70 DKK | 8 554,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:00 TRQX | TZGNEMXXA QJ |
Buy | DK0060252690 | 50,00 | 427,70 DKK | 21 385,00 |
| 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 | 20180719 | 2018-07-19 10:15:00 XCSE | 000177931 | Buy | DK0060252690 | 50,00 | 427,70 DKK | 21 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:00 XCSE | 000177932 | Buy | DK0060252690 | 50,00 | 427,70 DKK | 21 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:00 BATE | C9500RBG | Buy | DK0060252690 | 27,00 | 427,70 DKK | 11 547,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:00 CHIX | 1C9501FYI | Buy | DK0060252690 | 50,00 | 427,70 DKK | 21 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:03 XCSE | 000177970 | Buy | DK0060252690 | 50,00 | 427,70 DKK | 21 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:03 TRQX | TZGNEMXXA QM |
Buy | DK0060252690 | 19,00 | 427,70 DKK | 8 126,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:03 BATE | C9500RBN | Buy | DK0060252690 | 23,00 | 427,70 DKK | 9 837,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:03 CHIX | 1C9501FYT | Buy | DK0060252690 | 50,00 | 427,70 DKK | 21 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:05 XCSE | 000178031 | Buy | DK0060252690 | 394,00 | 427,30 DKK | 168 356,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:05 TRQX | TZGNEMXXA QO |
Buy | DK0060252690 | 50,00 | 427,30 DKK | 21 365,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:05 XCSE | 000178028 | Buy | DK0060252690 | 50,00 | 427,30 DKK | 21 365,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:05 BATE | C9500RC9 | Buy | DK0060252690 | 50,00 | 427,30 DKK | 21 365,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:05 CHIX | 1C9501FZT | Buy | DK0060252690 | 50,00 | 427,30 DKK | 21 365,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:05 TRQX | TZGNEMXXA QP |
Buy | DK0060252690 | 50,00 | 427,30 DKK | 21 365,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:05 BATE | C9500RCB | Buy | DK0060252690 | 50,00 | 427,30 DKK | 21 365,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:05 CHIX | 1C9501FZV | Buy | DK0060252690 | 50,00 | 427,30 DKK | 21 365,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:05 BATE | C9500RCC | Buy | DK0060252690 | 50,00 | 427,30 DKK | 21 365,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:05 CHIX | 1C9501FZX | Buy | DK0060252690 | 50,00 | 427,30 DKK | 21 365,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:09 TRQX | TZGNEMXXA QU |
Buy | DK0060252690 | 50,00 | 427,30 DKK | 21 365,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:15 XCSE | 000178239 | Buy | DK0060252690 | 6,00 | 427,40 DKK | 2 564,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:17 XCSE | 000178323 | Buy | DK0060252690 | 44,00 | 427,40 DKK | 18 805,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:17 XCSE | 000178325 | Buy | DK0060252690 | 50,00 | 427,40 DKK | 21 370,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:17 TRQX | TZGNEMXXA Q4 |
Buy | DK0060252690 | 50,00 | 427,40 DKK | 21 370,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:17 XCSE | 000178326 | Buy | DK0060252690 | 50,00 | 427,40 DKK | 21 370,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:17 CHIX | 1C9501G4A | Buy | DK0060252690 | 16,00 | 427,40 DKK | 6 838,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:17 BATE | C9500RER | Buy | DK0060252690 | 50,00 | 427,40 DKK | 21 370,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:17 CHIX | 1C9501G4B | Buy | DK0060252690 | 34,00 | 427,40 DKK | 14 531,60 |
| 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 | 20180719 | 2018-07-19 10:15:17 TRQX | TZGNEMXXA Q5 |
Buy | DK0060252690 | 50,00 | 427,40 DKK | 21 370,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:17 BATE | C9500RES | Buy | DK0060252690 | 50,00 | 427,40 DKK | 21 370,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:17 CHIX | 1C9501G4C | Buy | DK0060252690 | 34,00 | 427,40 DKK | 14 531,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:17 TRQX | TZGNEMXXA Q6 |
Buy | DK0060252690 | 50,00 | 427,40 DKK | 21 370,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:17 TRQX | TZGNEMXXA Q7 |
Buy | DK0060252690 | 48,00 | 427,40 DKK | 20 515,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:17 BATE | C9500RET | Buy | DK0060252690 | 50,00 | 427,40 DKK | 21 370,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:17 CHIX | 1C9501G4D | Buy | DK0060252690 | 16,00 | 427,40 DKK | 6 838,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:21 TRQX | TZGNEMXXA Q8 |
Buy | DK0060252690 | 50,00 | 427,50 DKK | 21 375,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:21 CHIX | 1C9501G5X | Buy | DK0060252690 | 50,00 | 427,50 DKK | 21 375,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:21 BATE | C9500RFT | Buy | DK0060252690 | 50,00 | 427,50 DKK | 21 375,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:21 CHIX | 1C9501G5Y | Buy | DK0060252690 | 50,00 | 427,50 DKK | 21 375,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:21 TRQX | TZGNEMXXA Q9 |
Buy | DK0060252690 | 50,00 | 427,50 DKK | 21 375,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:21 CHIX | 1C9501G5Z | Buy | DK0060252690 | 50,00 | 427,50 DKK | 21 375,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:21 BATE | C9500RFU | Buy | DK0060252690 | 50,00 | 427,50 DKK | 21 375,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:39 XCSE | 000178788 | Buy | DK0060252690 | 13,00 | 427,50 DKK | 5 557,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:39 XCSE | 000178787 | Buy | DK0060252690 | 50,00 | 427,50 DKK | 21 375,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:39 XCSE | 000178789 | Buy | DK0060252690 | 50,00 | 427,50 DKK | 21 375,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:39 XCSE | 000178790 | Buy | DK0060252690 | 50,00 | 427,50 DKK | 21 375,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:39 XCSE | 000178791 | Buy | DK0060252690 | 50,00 | 427,50 DKK | 21 375,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:39 XCSE | 000178792 | Buy | DK0060252690 | 50,00 | 427,50 DKK | 21 375,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:39 XCSE | 000178793 | Buy | DK0060252690 | 50,00 | 427,50 DKK | 21 375,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:39 BATE | C9500RIL | Buy | DK0060252690 | 50,00 | 427,50 DKK | 21 375,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:39 CHIX | 1C9501GAY | Buy | DK0060252690 | 50,00 | 427,50 DKK | 21 375,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:39 BATE | C9500RIM | Buy | DK0060252690 | 50,00 | 427,50 DKK | 21 375,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:39 CHIX | 1C9501GAZ | Buy | DK0060252690 | 50,00 | 427,50 DKK | 21 375,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:39 CHIX | 1C9501GB0 | Buy | DK0060252690 | 13,00 | 427,50 DKK | 5 557,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:39 BATE | C9500RIN | Buy | DK0060252690 | 50,00 | 427,50 DKK | 21 375,00 |
| 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 | 20180719 | 2018-07-19 10:15:39 CHIX | 1C9501GB2 | Buy | DK0060252690 | 50,00 | 427,50 DKK | 21 375,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:15:54 XCSE | 000179190 | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:01 XCSE | 000179321 | Buy | DK0060252690 | 275,00 | 428,00 DKK | 117 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:01 XCSE | 000179319 | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:01 XCSE | 000179322 | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:01 XCSE | 000179323 | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:01 XCSE | 000179324 | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:01 XCSE | 000179325 | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:01 CHIX | 1C9501GH8 | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:01 BATE | C9500RM8 | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:01 CHIX | 1C9501GHA | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:01 BATE | C9500RM9 | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:01 CHIX | 1C9501GHB | Buy | DK0060252690 | 46,00 | 428,00 DKK | 19 688,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:01 BATE | C9500RMA | Buy | DK0060252690 | 16,00 | 428,00 DKK | 6 848,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:01 BATE | C9500RMB | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:01 CHIX | 1C9501GHC | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:01 CHIX | 1C9501GHF | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:01 CHIX | 1C9501GHG | Buy | DK0060252690 | 13,00 | 428,00 DKK | 5 564,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:01 XCSE | 000179327 | Buy | DK0060252690 | 13,00 | 428,00 DKK | 5 564,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:01 XCSE | 000179326 | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:01 CHIX | 1C9501GHL | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:01 CHIX | 1C9501GHM | Buy | DK0060252690 | 13,00 | 428,00 DKK | 5 564,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:04 BATE | C9500RMN | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:04 CHIX | 1C9501GIZ | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:05 XCSE | 000179435 | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:05 XCSE | 000179439 | Buy | DK0060252690 | 250,00 | 428,00 DKK | 107 000,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:05 XCSE | 000179441 | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:05 BATE | C9500RMR | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:05 CHIX | 1C9501GJL | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 |
| 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 | 20180719 | 2018-07-19 10:16:05 BATE | C9500RMS | Buy | DK0060252690 | 14,00 | 428,00 DKK | 5 992,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:05 CHIX | 1C9501GJM | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:05 CHIX | 1C9501GJO | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:10 XCSE | 000179540 | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:10 XCSE | 000179544 | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:10 BATE | C9500RNJ | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:10 CHIX | 1C9501GKZ | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:10 XCSE | 000179546 | Buy | DK0060252690 | 381,00 | 428,00 DKK | 163 068,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:10 XCSE | 000179545 | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:10 XCSE | 000179547 | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:10 XCSE | 000179548 | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:10 CHIX | 1C9501GL0 | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:10 BATE | C9500RNK | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:10 CHIX | 1C9501GL1 | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:10 CHIX | 1C9501GL2 | Buy | DK0060252690 | 13,00 | 428,00 DKK | 5 564,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:10 XCSE | 000179550 | Buy | DK0060252690 | 13,00 | 428,00 DKK | 5 564,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:10 XCSE | 000179549 | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:10 BATE | C9500RNN | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:10 CHIX | 1C9501GL3 | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:10 XCSE | 000179551 | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:10 BATE | C9500RNO | Buy | DK0060252690 | 38,00 | 428,00 DKK | 16 264,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:10 CHIX | 1C9501GL4 | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:10 CHIX | 1C9501GL5 | Buy | DK0060252690 | 13,00 | 428,00 DKK | 5 564,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:10 CHIX | 1C9501GL6 | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:10 CHIX | 1C9501GL7 | Buy | DK0060252690 | 13,00 | 428,00 DKK | 5 564,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:10 XCSE | 000179572 | Buy | DK0060252690 | 50,00 | 427,80 DKK | 21 390,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:10 CHIX | 1C9501GLM | Buy | DK0060252690 | 50,00 | 427,80 DKK | 21 390,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:27 XCSE | 000179953 | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:27 XCSE | 000179955 | Buy | DK0060252690 | 2 018,00 | 428,00 DKK | 863 704,00 |
| 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 | 20180719 | 2018-07-19 10:16:27 CHIX | 1C9501GQB | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:27 CHIX | 1C9501GQC | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:27 CHIX | 1C9501GQD | Buy | DK0060252690 | 50,00 | 428,00 DKK | 21 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:27 CHIX | 1C9501GQE | Buy | DK0060252690 | 47,00 | 428,00 DKK | 20 116,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 10:16:31 XCSE | 000180073 | Buy | DK0060252690 | 43,00 | 428,00 DKK | 18 404,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:41:33 XCSE | 000548172 | Buy | DK0060252690 | 50,00 | 452,30 DKK | 22 615,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:41:33 XCSE | 000548173 | Buy | DK0060252690 | 50,00 | 452,30 DKK | 22 615,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:41:33 XCSE | 000548174 | Buy | DK0060252690 | 50,00 | 452,30 DKK | 22 615,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:41:33 XCSE | 000548175 | Buy | DK0060252690 | 50,00 | 452,30 DKK | 22 615,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:41:33 CHIX | 1C9505B5L | Buy | DK0060252690 | 50,00 | 452,30 DKK | 22 615,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:41:33 BATE | C9502WMK | Buy | DK0060252690 | 50,00 | 452,30 DKK | 22 615,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:41:55 XCSE | 000548532 | Buy | DK0060252690 | 640,00 | 452,00 DKK | 289 280,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:41:55 XCSE | 000548530 | Buy | DK0060252690 | 50,00 | 452,00 DKK | 22 600,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:41:55 BATE | C9502WPV | Buy | DK0060252690 | 50,00 | 452,00 DKK | 22 600,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:41:55 CHIX | 1C9505BB1 | Buy | DK0060252690 | 50,00 | 452,00 DKK | 22 600,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:41:55 BATE | C9502WPW | Buy | DK0060252690 | 50,00 | 452,00 DKK | 22 600,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:41:55 CHIX | 1C9505BB2 | Buy | DK0060252690 | 50,00 | 452,00 DKK | 22 600,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:41:55 BATE | C9502WPX | Buy | DK0060252690 | 50,00 | 452,00 DKK | 22 600,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:41:55 BATE | C9502WPY | Buy | DK0060252690 | 50,00 | 452,00 DKK | 22 600,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:41:55 CHIX | 1C9505BB3 | Buy | DK0060252690 | 50,00 | 452,00 DKK | 22 600,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:41:55 CHIX | 1C9505BB4 | Buy | DK0060252690 | 50,00 | 452,00 DKK | 22 600,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:41:55 BATE | C9502WPZ | Buy | DK0060252690 | 50,00 | 452,00 DKK | 22 600,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:41:55 CHIX | 1C9505BB5 | Buy | DK0060252690 | 50,00 | 452,00 DKK | 22 600,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:41:55 BATE | C9502WQ0 | Buy | DK0060252690 | 50,00 | 452,00 DKK | 22 600,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:41:55 CHIX | 1C9505BB6 | Buy | DK0060252690 | 50,00 | 452,00 DKK | 22 600,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:41:55 BATE | C9502WQ1 | Buy | DK0060252690 | 50,00 | 452,00 DKK | 22 600,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:41:55 BATE | C9502WQ2 | Buy | DK0060252690 | 50,00 | 452,00 DKK | 22 600,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:41:55 CHIX | 1C9505BB7 | Buy | DK0060252690 | 50,00 | 452,00 DKK | 22 600,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:41:55 BATE | C9502WQ3 | Buy | DK0060252690 | 31,00 | 452,00 DKK | 14 012,00 |
| 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 | 20180719 | 2018-07-19 15:41:55 CHIX | 1C9505BB8 | Buy | DK0060252690 | 50,00 | 452,00 DKK | 22 600,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:41:55 CHIX | 1C9505BB9 | Buy | DK0060252690 | 50,00 | 452,00 DKK | 22 600,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:41:55 CHIX | 1C9505BBA | Buy | DK0060252690 | 36,00 | 452,00 DKK | 16 272,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:41:55 TRQX | TZGNEMXYS AN |
Buy | DK0060252690 | 50,00 | 452,00 DKK | 22 600,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:41:55 TRQX | TZGNEMXYS AO |
Buy | DK0060252690 | 131,00 | 452,00 DKK | 59 212,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:41:55 XCSE | 000548537 | Buy | DK0060252690 | 50,00 | 451,90 DKK | 22 595,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:41:55 BATE | C9502WQ9 | Buy | DK0060252690 | 35,00 | 451,90 DKK | 15 816,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:41:59 CHIX | 1C9505BCD | Buy | DK0060252690 | 4,00 | 451,90 DKK | 1 807,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:43:03 CHIX | 1C9505BWP | Buy | DK0060252690 | 19,00 | 451,90 DKK | 8 586,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:43:39 XCSE | 000550865 | Buy | DK0060252690 | 577,00 | 452,80 DKK | 261 265,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:43:39 XCSE | 000550862 | Buy | DK0060252690 | 50,00 | 452,80 DKK | 22 640,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:49:06 BATE | C9502ZF4 | Buy | DK0060252690 | 30,00 | 453,00 DKK | 13 590,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:50:55 BATE | C950309J | Buy | DK0060252690 | 20,00 | 453,00 DKK | 9 060,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:52:26 XCSE | 000564232 | Buy | DK0060252690 | 50,00 | 453,00 DKK | 22 650,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:52:26 CHIX | 1C9505IDQ | Buy | DK0060252690 | 50,00 | 453,00 DKK | 22 650,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:52:26 BATE | C95030XE | Buy | DK0060252690 | 50,00 | 453,00 DKK | 22 650,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:52:26 CHIX | 1C9505IDU | Buy | DK0060252690 | 50,00 | 453,00 DKK | 22 650,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:52:26 CHIX | 1C9505IDV | Buy | DK0060252690 | 49,00 | 453,00 DKK | 22 197,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:52:26 BATE | C95030XG | Buy | DK0060252690 | 50,00 | 453,00 DKK | 22 650,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:52:26 XCSE | 000564239 | Buy | DK0060252690 | 50,00 | 453,00 DKK | 22 650,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:52:26 CHIX | 1C9505IDW | Buy | DK0060252690 | 50,00 | 453,00 DKK | 22 650,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:52:26 BATE | C95030XH | Buy | DK0060252690 | 50,00 | 453,00 DKK | 22 650,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:52:26 XCSE | 000564240 | Buy | DK0060252690 | 50,00 | 453,00 DKK | 22 650,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:52:26 XCSE | 000564241 | Buy | DK0060252690 | 50,00 | 453,00 DKK | 22 650,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:52:26 BATE | C95030XI | Buy | DK0060252690 | 18,00 | 453,00 DKK | 8 154,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:52:26 XCSE | 000564242 | Buy | DK0060252690 | 50,00 | 453,00 DKK | 22 650,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 15:52:26 XCSE | 000564243 | Buy | DK0060252690 | 50,00 | 453,00 DKK | 22 650,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:12:39 XCSE | 000593870 | Buy | DK0060252690 | 334,00 | 453,70 DKK | 151 535,80 |
| 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 | 20180719 | 2018-07-19 16:12:39 XCSE | 000593867 | Buy | DK0060252690 | 50,00 | 453,70 DKK | 22 685,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:12:39 XCSE | 000593873 | Buy | DK0060252690 | 50,00 | 453,70 DKK | 22 685,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:12:39 XCSE | 000593874 | Buy | DK0060252690 | 50,00 | 453,70 DKK | 22 685,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:12:39 CHIX | 1C9505WCT | Buy | DK0060252690 | 36,00 | 453,70 DKK | 16 333,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:12:39 CHIX | 1C9505WCU | Buy | DK0060252690 | 14,00 | 453,70 DKK | 6 351,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:12:39 CHIX | 1C9505WCV | Buy | DK0060252690 | 50,00 | 453,70 DKK | 22 685,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:12:39 CHIX | 1C9505WCW Buy | DK0060252690 | 50,00 | 453,70 DKK | 22 685,00 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:12:39 CHIX | 1C9505WCX | Buy | DK0060252690 | 42,00 | 453,70 DKK | 19 055,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:12:39 CHIX | 1C9505WCY | Buy | DK0060252690 | 48,00 | 453,70 DKK | 21 777,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:12:39 XCSE | 000593875 | Buy | DK0060252690 | 50,00 | 453,70 DKK | 22 685,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:12:39 XCSE | 000593876 | Buy | DK0060252690 | 116,00 | 453,70 DKK | 52 629,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:12:39 XCSE | 000593877 | Buy | DK0060252690 | 50,00 | 453,70 DKK | 22 685,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:12:39 XCSE | 000593878 | Buy | DK0060252690 | 47,00 | 453,70 DKK | 21 323,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:13:30 XCSE | 000595122 | Buy | DK0060252690 | 423,00 | 453,70 DKK | 191 915,10 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:13:30 XCSE | 000595120 | Buy | DK0060252690 | 50,00 | 453,70 DKK | 22 685,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:14:57 XCSE | 000597364 | Buy | DK0060252690 | 228,00 | 453,40 DKK | 103 375,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:14:57 XCSE | 000597363 | Buy | DK0060252690 | 50,00 | 453,40 DKK | 22 670,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:14:57 BATE | C95039VI | Buy | DK0060252690 | 50,00 | 453,40 DKK | 22 670,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:14:57 TRQX | TZGNEMXYW GQ |
Buy | DK0060252690 | 50,00 | 453,40 DKK | 22 670,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:14:57 CHIX | 1C9505Y26 | Buy | DK0060252690 | 50,00 | 453,40 DKK | 22 670,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:14:57 CHIX | 1C9505Y29 | Buy | DK0060252690 | 50,00 | 453,40 DKK | 22 670,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:14:57 CHIX | 1C9505Y2A | Buy | DK0060252690 | 50,00 | 453,40 DKK | 22 670,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:14:57 CHIX | 1C9505Y2B | Buy | DK0060252690 | 50,00 | 453,40 DKK | 22 670,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:14:57 CHIX | 1C9505Y2C | Buy | DK0060252690 | 50,00 | 453,40 DKK | 22 670,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:14:57 CHIX | 1C9505Y2D | Buy | DK0060252690 | 37,00 | 453,40 DKK | 16 775,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:15:24 BATE | C9503A2G | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:15:24 XCSE | 000598214 | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:15:24 XCSE | 000598213 | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:15:24 XCSE | 000598220 | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 |
| 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 | 20180719 | 2018-07-19 16:15:24 XCSE | 000598221 | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:15:24 CHIX | 1C9505YG5 | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:15:24 TRQX | TZGNEMXYW I1 |
Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:15:31 XCSE | 000598441 | Buy | DK0060252690 | 217,00 | 454,00 DKK | 98 518,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:15:31 XCSE | 000598440 | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:15:31 TRQX | TZGNEMXYW JQ |
Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:15:31 BATE | C9503A5P | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:15:31 CHIX | 1C9505YK7 | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:15:31 CHIX | 1C9505YKA | Buy | DK0060252690 | 25,00 | 454,00 DKK | 11 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:15:41 XCSE | 000598693 | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:15:41 CHIX | 1C9505YQ6 | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:15:41 CHIX | 1C9505YQ7 | Buy | DK0060252690 | 6,00 | 454,00 DKK | 2 724,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:15:41 BATE | C9503A90 | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:15:41 XCSE | 000598694 | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:15:41 XCSE | 000598695 | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:15:41 CHIX | 1C9505YQ8 | Buy | DK0060252690 | 44,00 | 454,00 DKK | 19 976,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:15:41 XCSE | 000598696 | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:15:41 BATE | C9503A92 | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:15:41 XCSE | 000598697 | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:15:41 CHIX | 1C9505YQA | Buy | DK0060252690 | 14,00 | 454,00 DKK | 6 356,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:16:00 XCSE | 000599173 | Buy | DK0060252690 | 14,00 | 454,00 DKK | 6 356,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:16:24 XCSE | 000599973 | Buy | DK0060252690 | 111,00 | 454,00 DKK | 50 394,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:16:24 XCSE | 000599970 | Buy | DK0060252690 | 36,00 | 454,00 DKK | 16 344,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:16:24 TRQX | TZGNEMXYW MU |
Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:16:24 BATE | C9503AN5 | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:16:24 CHIX | 1C9505ZG5 | Buy | DK0060252690 | 36,00 | 454,00 DKK | 16 344,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:17:09 XCSE | 000600870 | Buy | DK0060252690 | 333,00 | 454,00 DKK | 151 182,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:17:09 XCSE | 000600868 | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 |
| 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 | 20180719 | 2018-07-19 16:17:09 CHIX | 1C9505ZZL | Buy | DK0060252690 | 33,00 | 454,00 DKK | 14 982,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:17:09 BATE | C9503AZB | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:17:28 CHIX | 1C950606O | Buy | DK0060252690 | 17,00 | 454,00 DKK | 7 718,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:17:28 CHIX | 1C950606P | Buy | DK0060252690 | 3,00 | 454,00 DKK | 1 362,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:17:28 CHIX | 1C950606Q | Buy | DK0060252690 | 25,00 | 454,00 DKK | 11 350,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:17:28 CHIX | 1C950606R | Buy | DK0060252690 | 18,00 | 454,00 DKK | 8 172,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:17:44 XCSE | 000601714 | Buy | DK0060252690 | 14,00 | 454,00 DKK | 6 356,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:18:21 XCSE | 000602450 | Buy | DK0060252690 | 14,00 | 454,00 DKK | 6 356,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:18:21 XCSE | 000602451 | Buy | DK0060252690 | 22,00 | 454,00 DKK | 9 988,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:18:21 XCSE | 000602453 | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:18:21 XCSE | 000602455 | Buy | DK0060252690 | 26,00 | 454,00 DKK | 11 804,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:18:21 XCSE | 000602454 | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:18:21 TRQX | TZGNEMXYW TI |
Buy | DK0060252690 | 20,00 | 454,00 DKK | 9 080,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:18:21 BATE | C9503BGJ | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:18:21 CHIX | 1C95060V3 | Buy | DK0060252690 | 7,00 | 454,00 DKK | 3 178,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:18:21 CHIX | 1C95060V6 | Buy | DK0060252690 | 30,00 | 454,00 DKK | 13 620,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:18:21 CHIX | 1C95060V7 | Buy | DK0060252690 | 20,00 | 454,00 DKK | 9 080,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:18:21 BATE | C9503BGK | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:18:21 CHIX | 1C95060V8 | Buy | DK0060252690 | 1,00 | 454,00 DKK | 454,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:18:21 CHIX | 1C95060V9 | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:18:31 CHIX | 1C95060YJ | Buy | DK0060252690 | 27,00 | 453,80 DKK | 12 252,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:18:37 CHIX | 1C950611S | Buy | DK0060252690 | 19,00 | 453,80 DKK | 8 622,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:18:43 BATE | C9503BNE | Buy | DK0060252690 | 24,00 | 453,80 DKK | 10 891,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:18:43 XCSE | 000602883 | Buy | DK0060252690 | 50,00 | 453,80 DKK | 22 690,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:18:43 CHIX | 1C950614N | Buy | DK0060252690 | 4,00 | 453,80 DKK | 1 815,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:18:43 BATE | C9503BNF | Buy | DK0060252690 | 26,00 | 453,80 DKK | 11 798,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:18:43 XCSE | 000602884 | Buy | DK0060252690 | 2,00 | 453,80 DKK | 907,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:18:48 CHIX | 1C950617X | Buy | DK0060252690 | 28,00 | 453,80 DKK | 12 706,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:18:48 CHIX | 1C950617Y | Buy | DK0060252690 | 19,00 | 453,80 DKK | 8 622,20 |
| 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 | 20180719 | 2018-07-19 16:19:07 XCSE | 000603538 | Buy | DK0060252690 | 2,00 | 453,80 DKK | 907,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:19:22 XCSE | 000603766 | Buy | DK0060252690 | 46,00 | 453,80 DKK | 20 874,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:19:22 CHIX | 1C95061NZ | Buy | DK0060252690 | 3,00 | 453,80 DKK | 1 361,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:19:41 XCSE | 000604189 | Buy | DK0060252690 | 45,00 | 454,00 DKK | 20 430,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:19:41 XCSE | 000604190 | Buy | DK0060252690 | 5,00 | 454,00 DKK | 2 270,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:19:41 CHIX | 1C95061WR | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:19:41 CHIX | 1C95061WT | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:19:41 CHIX | 1C95061WU | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:19:41 CHIX | 1C95061WV | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:19:41 CHIX | 1C95061WW Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | ||
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:19:41 CHIX | 1C95061WX | Buy | DK0060252690 | 5,00 | 454,00 DKK | 2 270,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:19:41 CHIX | 1C95061WY | Buy | DK0060252690 | 12,00 | 454,00 DKK | 5 448,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:19:41 XCSE | 000604192 | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:19:58 XCSE | 000604734 | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:20:21 CHIX | 1C95062H1 | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:21:22 CHIX | 1C950630J | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:23:24 XCSE | 000609386 | Buy | DK0060252690 | 2,00 | 454,00 DKK | 908,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:23:24 XCSE | 000609387 | Buy | DK0060252690 | 48,00 | 454,00 DKK | 21 792,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:23:24 CHIX | 1C950647E | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:23:24 CHIX | 1C950647F | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:23:24 XCSE | 000609389 | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:23:24 CHIX | 1C950647G | Buy | DK0060252690 | 6,00 | 454,00 DKK | 2 724,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:24:17 XCSE | 000610968 | Buy | DK0060252690 | 14,00 | 454,00 DKK | 6 356,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:24:19 XCSE | 000611021 | Buy | DK0060252690 | 36,00 | 454,00 DKK | 16 344,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:24:19 TRQX | TZGNEMXYX GI |
Buy | DK0060252690 | 34,00 | 454,00 DKK | 15 436,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:25:31 XCSE | 000612645 | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:26:15 XCSE | 000613597 | Buy | DK0060252690 | 50,00 | 454,00 DKK | 22 700,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:26:15 XCSE | 000613599 | Buy | DK0060252690 | 680,00 | 454,00 DKK | 308 720,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:30:36 XCSE | 000619817 | Buy | DK0060252690 | 12,00 | 456,30 DKK | 5 475,60 |
| 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 | 20180719 | 2018-07-19 16:38:28 XCSE | 000633522 | Buy | DK0060252690 | 3 031,00 | 457,20 DKK | 1 385 773,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 XCSE | 000633520 | Buy | DK0060252690 | 50,00 | 457,20 DKK | 22 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 BATE | C9503IPV | Buy | DK0060252690 | 50,00 | 457,20 DKK | 22 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 XCSE | 000633524 | Buy | DK0060252690 | 70,00 | 457,20 DKK | 32 004,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 CHIX | 1C9506DUK | Buy | DK0060252690 | 50,00 | 457,20 DKK | 22 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 BATE | C9503IPX | Buy | DK0060252690 | 50,00 | 457,20 DKK | 22 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 XCSE | 000633523 | Buy | DK0060252690 | 50,00 | 457,20 DKK | 22 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 BATE | C9503IPZ | Buy | DK0060252690 | 50,00 | 457,20 DKK | 22 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 XCSE | 000633526 | Buy | DK0060252690 | 37,00 | 457,20 DKK | 16 916,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 CHIX | 1C9506DUM | Buy | DK0060252690 | 50,00 | 457,20 DKK | 22 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 TRQX | TZGNEMXYY4 8 |
Buy | DK0060252690 | 50,00 | 457,20 DKK | 22 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 BATE | C9503IQ1 | Buy | DK0060252690 | 50,00 | 457,20 DKK | 22 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 XCSE | 000633525 | Buy | DK0060252690 | 50,00 | 457,20 DKK | 22 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 CHIX | 1C9506DUO | Buy | DK0060252690 | 50,00 | 457,20 DKK | 22 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 XCSE | 000633527 | Buy | DK0060252690 | 50,00 | 457,20 DKK | 22 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 CHIX | 1C9506DUQ | Buy | DK0060252690 | 50,00 | 457,20 DKK | 22 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 TRQX | TZGNEMXYY4 A |
Buy | DK0060252690 | 149,00 | 457,20 DKK | 68 122,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 BATE | C9503IQ3 | Buy | DK0060252690 | 50,00 | 457,20 DKK | 22 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 BATE | C9503IQ5 | Buy | DK0060252690 | 50,00 | 457,20 DKK | 22 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 CHIX | 1C9506DUS | Buy | DK0060252690 | 50,00 | 457,20 DKK | 22 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 CHIX | 1C9506DUT | Buy | DK0060252690 | 50,00 | 457,20 DKK | 22 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 BATE | C9503IQ7 | Buy | DK0060252690 | 50,00 | 457,20 DKK | 22 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 XCSE | 000633529 | Buy | DK0060252690 | 87,00 | 457,20 DKK | 39 776,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 BATE | C9503IQ9 | Buy | DK0060252690 | 50,00 | 457,20 DKK | 22 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 CHIX | 1C9506DUU | Buy | DK0060252690 | 50,00 | 457,20 DKK | 22 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 XCSE | 000633528 | Buy | DK0060252690 | 50,00 | 457,20 DKK | 22 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 BATE | C9503IQB | Buy | DK0060252690 | 50,00 | 457,20 DKK | 22 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 XCSE | 000633530 | Buy | DK0060252690 | 87,00 | 457,20 DKK | 39 776,40 |
| 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 | 20180719 | 2018-07-19 16:38:28 CHIX | 1C9506DUV | Buy | DK0060252690 | 50,00 | 457,20 DKK | 22 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 BATE | C9503IQD | Buy | DK0060252690 | 28,00 | 457,20 DKK | 12 801,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 XCSE | 000633531 | Buy | DK0060252690 | 3,00 | 457,20 DKK | 1 371,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 CHIX | 1C9506DUW | Buy | DK0060252690 | 50,00 | 457,20 DKK | 22 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 XCSE | 000633532 | Buy | DK0060252690 | 21,00 | 457,20 DKK | 9 601,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 CHIX | 1C9506DUX | Buy | DK0060252690 | 50,00 | 457,20 DKK | 22 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 CHIX | 1C9506DUY | Buy | DK0060252690 | 50,00 | 457,20 DKK | 22 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 CHIX | 1C9506DUZ | Buy | DK0060252690 | 50,00 | 457,20 DKK | 22 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 CHIX | 1C9506DV0 | Buy | DK0060252690 | 50,00 | 457,20 DKK | 22 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 CHIX | 1C9506DV1 | Buy | DK0060252690 | 50,00 | 457,20 DKK | 22 860,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:38:28 CHIX | 1C9506DV2 | Buy | DK0060252690 | 37,00 | 457,20 DKK | 16 916,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:43:53 XCSE | 000642095 | Buy | DK0060252690 | 8,00 | 455,00 DKK | 3 640,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:43:53 XCSE | 000642098 | Buy | DK0060252690 | 3,00 | 455,00 DKK | 1 365,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:43:53 CHIX | 1C9506H1B | Buy | DK0060252690 | 10,00 | 455,00 DKK | 4 550,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:00 XCSE | 000645342 | Buy | DK0060252690 | 39,00 | 455,00 DKK | 17 745,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:00 XCSE | 000645345 | Buy | DK0060252690 | 71,00 | 455,00 DKK | 32 305,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:00 XCSE | 000645346 | Buy | DK0060252690 | 224,00 | 455,00 DKK | 101 920,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:00 XCSE | 000645347 | Buy | DK0060252690 | 24,00 | 455,00 DKK | 10 920,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:00 CHIX | 1C9506IA3 | Buy | DK0060252690 | 38,00 | 455,00 DKK | 17 290,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:00 BATE | C9503L7Y | Buy | DK0060252690 | 50,00 | 455,00 DKK | 22 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:00 XCSE | 000645348 | Buy | DK0060252690 | 50,00 | 455,00 DKK | 22 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:00 CHIX | 1C9506IA4 | Buy | DK0060252690 | 2,00 | 455,00 DKK | 910,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:00 TRQX | TZGNEMXYZY P |
Buy | DK0060252690 | 47,00 | 455,00 DKK | 21 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:00 CHIX | 1C9506IA6 | Buy | DK0060252690 | 38,00 | 455,00 DKK | 17 290,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:00 CHIX | 1C9506IA7 | Buy | DK0060252690 | 21,00 | 455,00 DKK | 9 555,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:00 XCSE | 000645350 | Buy | DK0060252690 | 381,00 | 455,00 DKK | 173 355,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:00 XCSE | 000645349 | Buy | DK0060252690 | 50,00 | 455,00 DKK | 22 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:00 TRQX | TZGNEMXYZY Q |
Buy | DK0060252690 | 3,00 | 455,00 DKK | 1 365,00 |
| 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 | 20180719 | 2018-07-19 16:46:00 BATE | C9503L80 | Buy | DK0060252690 | 50,00 | 455,00 DKK | 22 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:00 CHIX | 1C9506IA8 | Buy | DK0060252690 | 29,00 | 455,00 DKK | 13 195,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:00 TRQX | TZGNEMXYZY R |
Buy | DK0060252690 | 50,00 | 455,00 DKK | 22 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:00 BATE | C9503L81 | Buy | DK0060252690 | 50,00 | 455,00 DKK | 22 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:00 CHIX | 1C9506IA9 | Buy | DK0060252690 | 44,00 | 455,00 DKK | 20 020,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:00 XCSE | 000645351 | Buy | DK0060252690 | 50,00 | 455,00 DKK | 22 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:00 TRQX | TZGNEMXYZY S |
Buy | DK0060252690 | 50,00 | 455,00 DKK | 22 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:00 BATE | C9503L82 | Buy | DK0060252690 | 50,00 | 455,00 DKK | 22 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:00 CHIX | 1C9506IAA | Buy | DK0060252690 | 6,00 | 455,00 DKK | 2 730,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:00 XCSE | 000645352 | Buy | DK0060252690 | 50,00 | 455,00 DKK | 22 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:00 TRQX | TZGNEMXYZY T |
Buy | DK0060252690 | 50,00 | 455,00 DKK | 22 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:00 CHIX | 1C9506IAB | Buy | DK0060252690 | 50,00 | 455,00 DKK | 22 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:00 BATE | C9503L83 | Buy | DK0060252690 | 50,00 | 455,00 DKK | 22 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:49 XCSE | 000646758 | Buy | DK0060252690 | 50,00 | 455,00 DKK | 22 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:49 BATE | C9503LJ1 | Buy | DK0060252690 | 50,00 | 455,00 DKK | 22 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:49 CHIX | 1C9506ITL | Buy | DK0060252690 | 50,00 | 455,00 DKK | 22 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:49 XCSE | 000646760 | Buy | DK0060252690 | 15,00 | 455,00 DKK | 6 825,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:49 BATE | C9503LJ2 | Buy | DK0060252690 | 50,00 | 455,00 DKK | 22 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:49 CHIX | 1C9506ITO | Buy | DK0060252690 | 50,00 | 455,00 DKK | 22 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:49 BATE | C9503LJ4 | Buy | DK0060252690 | 50,00 | 455,00 DKK | 22 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:49 CHIX | 1C9506ITP | Buy | DK0060252690 | 50,00 | 455,00 DKK | 22 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:49 CHIX | 1C9506ITQ | Buy | DK0060252690 | 50,00 | 455,00 DKK | 22 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:49 CHIX | 1C9506ITR | Buy | DK0060252690 | 50,00 | 455,00 DKK | 22 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:49 CHIX | 1C9506ITS | Buy | DK0060252690 | 50,00 | 455,00 DKK | 22 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:49 CHIX | 1C9506ITT | Buy | DK0060252690 | 47,00 | 455,00 DKK | 21 385,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:49 CHIX | 1C9506ITU | Buy | DK0060252690 | 50,00 | 455,00 DKK | 22 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:49 CHIX | 1C9506ITV | Buy | DK0060252690 | 14,00 | 455,00 DKK | 6 370,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:49 CHIX | 1C9506ITW | Buy | DK0060252690 | 50,00 | 455,00 DKK | 22 750,00 |
| 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 | 20180719 | 2018-07-19 16:46:50 CHIX | 1C9506ITY | Buy | DK0060252690 | 50,00 | 455,00 DKK | 22 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:55 XCSE | 000646979 | Buy | DK0060252690 | 35,00 | 455,00 DKK | 15 925,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:55 BATE | C9503LKB | Buy | DK0060252690 | 50,00 | 455,00 DKK | 22 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:46:55 CHIX | 1C9506IWE | Buy | DK0060252690 | 15,00 | 455,00 DKK | 6 825,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:47:08 XCSE | 000647252 | Buy | DK0060252690 | 1 750,00 | 455,00 DKK | 796 250,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:47:08 XCSE | 000647251 | Buy | DK0060252690 | 50,00 | 455,00 DKK | 22 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:47:23 XCSE | 000647611 | Buy | DK0060252690 | 23,00 | 455,00 DKK | 10 465,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:47:23 XCSE | 000647614 | Buy | DK0060252690 | 27,00 | 455,00 DKK | 12 285,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:47:23 XCSE | 000647616 | Buy | DK0060252690 | 32,00 | 455,00 DKK | 14 560,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:47:23 BATE | C9503LQD | Buy | DK0060252690 | 50,00 | 455,00 DKK | 22 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:47:49 XCSE | 000648030 | Buy | DK0060252690 | 57,00 | 455,00 DKK | 25 935,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:47:49 XCSE | 000648028 | Buy | DK0060252690 | 50,00 | 455,00 DKK | 22 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:47:50 XCSE | 000648132 | Buy | DK0060252690 | 50,00 | 455,00 DKK | 22 750,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:47:50 XCSE | 000648135 | Buy | DK0060252690 | 21,00 | 455,00 DKK | 9 555,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:47:50 TRQX | TZGNEMXYZ4 T |
Buy | DK0060252690 | 21,00 | 455,00 DKK | 9 555,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:48:00 XCSE | 000648362 | Buy | DK0060252690 | 50,00 | 454,90 DKK | 22 745,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:48:00 XCSE | 000648363 | Buy | DK0060252690 | 50,00 | 454,90 DKK | 22 745,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:48:00 BATE | C9503LWQ | Buy | DK0060252690 | 48,00 | 454,90 DKK | 21 835,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:48:00 XCSE | 000648364 | Buy | DK0060252690 | 251,00 | 454,90 DKK | 114 179,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180719 | 2018-07-19 16:48:00 XCSE | 000648365 | Buy | DK0060252690 | 6,00 | 454,90 DKK | 2 729,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 09:18:23 XCSE | 000060933 | Buy | DK0060252690 | 10,00 | 450,00 DKK | 4 500,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 09:18:23 XCSE | 000060934 | Buy | DK0060252690 | 1 909,00 | 450,00 DKK | 859 050,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 09:18:23 TRQX | TZGVAQD524 K |
Buy | DK0060252690 | 91,00 | 450,00 DKK | 40 950,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 09:18:23 BATE | C95007N1 | Buy | DK0060252690 | 52,00 | 450,00 DKK | 23 400,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 09:18:23 CHIX | 1C9500CTR | Buy | DK0060252690 | 339,00 | 450,00 DKK | 152 550,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 09:18:23 CHIX | 1C9500CTS | Buy | DK0060252690 | 99,00 | 450,00 DKK | 44 550,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:56 XCSE | 000627926 | Buy | DK0060252690 | 50,00 | 457,80 DKK | 22 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:56 XCSE | 000627927 | Buy | DK0060252690 | 36,00 | 457,80 DKK | 16 480,80 |
| 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 | 20180720 | 2018-07-20 15:44:56 XCSE | 000627928 | Buy | DK0060252690 | 14,00 | 457,80 DKK | 6 409,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:56 BATE | C9503DZ1 | Buy | DK0060252690 | 50,00 | 457,80 DKK | 22 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:56 BATE | C9503DZ7 | Buy | DK0060252690 | 50,00 | 457,80 DKK | 22 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:56 XCSE | 000627929 | Buy | DK0060252690 | 73,00 | 457,80 DKK | 33 419,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:56 XCSE | 000627930 | Buy | DK0060252690 | 14,00 | 457,80 DKK | 6 409,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:56 CHIX | 1C9505LFQ | Buy | DK0060252690 | 50,00 | 457,80 DKK | 22 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:56 BATE | C9503DZ5 | Buy | DK0060252690 | 50,00 | 457,80 DKK | 22 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:56 BATE | C9503DZ6 | Buy | DK0060252690 | 50,00 | 457,80 DKK | 22 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:56 CHIX | 1C9505LFT | Buy | DK0060252690 | 50,00 | 457,80 DKK | 22 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:56 CHIX | 1C9505LFU | Buy | DK0060252690 | 50,00 | 457,80 DKK | 22 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:56 XCSE | 000627931 | Buy | DK0060252690 | 50,00 | 457,80 DKK | 22 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:56 BATE | C9503DZ8 | Buy | DK0060252690 | 50,00 | 457,80 DKK | 22 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:56 CHIX | 1C9505LFV | Buy | DK0060252690 | 50,00 | 457,80 DKK | 22 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:56 XCSE | 000627932 | Buy | DK0060252690 | 50,00 | 457,80 DKK | 22 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:56 CHIX | 1C9505LFW | Buy | DK0060252690 | 33,00 | 457,80 DKK | 15 107,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:56 BATE | C9503DZ9 | Buy | DK0060252690 | 50,00 | 457,80 DKK | 22 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:56 CHIX | 1C9505LFX | Buy | DK0060252690 | 50,00 | 457,80 DKK | 22 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:56 BATE | C9503DZA | Buy | DK0060252690 | 22,00 | 457,80 DKK | 10 071,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:56 CHIX | 1C9505LFY | Buy | DK0060252690 | 50,00 | 457,80 DKK | 22 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:56 CHIX | 1C9505LFZ | Buy | DK0060252690 | 50,00 | 457,80 DKK | 22 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:56 XCSE | 000627933 | Buy | DK0060252690 | 44,00 | 457,80 DKK | 20 143,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:56 CHIX | 1C9505LG0 | Buy | DK0060252690 | 50,00 | 457,80 DKK | 22 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:56 CHIX | 1C9505LG1 | Buy | DK0060252690 | 50,00 | 457,80 DKK | 22 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:56 CHIX | 1C9505LG2 | Buy | DK0060252690 | 10,00 | 457,80 DKK | 4 578,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:56 CHIX | 1C9505LG3 | Buy | DK0060252690 | 50,00 | 457,80 DKK | 22 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:56 CHIX | 1C9505LG4 | Buy | DK0060252690 | 47,00 | 457,80 DKK | 21 516,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:56 CHIX | 1C9505LG5 | Buy | DK0060252690 | 50,00 | 457,80 DKK | 22 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:56 CHIX | 1C9505LG6 | Buy | DK0060252690 | 50,00 | 457,80 DKK | 22 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:57 XCSE | 000627966 | Buy | DK0060252690 | 50,00 | 457,80 DKK | 22 890,00 |
| 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 | 20180720 | 2018-07-20 15:44:57 CHIX | 1C9505LGM | Buy | DK0060252690 | 50,00 | 457,80 DKK | 22 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:57 CHIX | 1C9505LGN | Buy | DK0060252690 | 50,00 | 457,80 DKK | 22 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:57 XCSE | 000627967 | Buy | DK0060252690 | 50,00 | 457,80 DKK | 22 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:44:57 XCSE | 000627968 | Buy | DK0060252690 | 32,00 | 457,80 DKK | 14 649,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:47:04 XCSE | 000631594 | Buy | DK0060252690 | 1,00 | 458,00 DKK | 458,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:52:02 CHIX | 1C9505QJY | Buy | DK0060252690 | 50,00 | 458,00 DKK | 22 900,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:52:16 XCSE | 000639233 | Buy | DK0060252690 | 49,00 | 458,00 DKK | 22 442,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:52:16 XCSE | 000639237 | Buy | DK0060252690 | 160,00 | 458,00 DKK | 73 280,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:52:16 XCSE | 000639239 | Buy | DK0060252690 | 14,00 | 458,00 DKK | 6 412,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:52:16 XCSE | 000639238 | Buy | DK0060252690 | 50,00 | 458,00 DKK | 22 900,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:52:16 XCSE | 000639240 | Buy | DK0060252690 | 50,00 | 458,00 DKK | 22 900,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:52:16 XCSE | 000639241 | Buy | DK0060252690 | 100,00 | 458,00 DKK | 45 800,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:52:16 CHIX | 1C9505QOQ | Buy | DK0060252690 | 50,00 | 458,00 DKK | 22 900,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:52:16 CHIX | 1C9505QOR | Buy | DK0060252690 | 40,00 | 458,00 DKK | 18 320,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:52:16 CHIX | 1C9505QOS | Buy | DK0060252690 | 10,00 | 458,00 DKK | 4 580,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:52:16 CHIX | 1C9505QOT | Buy | DK0060252690 | 40,00 | 458,00 DKK | 18 320,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:56:55 XCSE | 000646681 | Buy | DK0060252690 | 50,00 | 458,00 DKK | 22 900,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:57:10 XCSE | 000646940 | Buy | DK0060252690 | 50,00 | 457,80 DKK | 22 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:57:10 BATE | C9503JH2 | Buy | DK0060252690 | 28,00 | 457,80 DKK | 12 818,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:57:10 BATE | C9503JH3 | Buy | DK0060252690 | 16,00 | 457,80 DKK | 7 324,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:57:11 XCSE | 000646943 | Buy | DK0060252690 | 1,00 | 457,60 DKK | 457,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:58:53 XCSE | 000649684 | Buy | DK0060252690 | 1,00 | 457,80 DKK | 457,80 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:58:53 XCSE | 000649686 | Buy | DK0060252690 | 49,00 | 457,80 DKK | 22 432,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:58:53 XCSE | 000649685 | Buy | DK0060252690 | 49,00 | 457,80 DKK | 22 432,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:58:53 XCSE | 000649687 | Buy | DK0060252690 | 50,00 | 457,80 DKK | 22 890,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 15:59:10 XCSE | 000650036 | Buy | DK0060252690 | 6,00 | 457,70 DKK | 2 746,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:00:37 XCSE | 000653286 | Buy | DK0060252690 | 11,00 | 458,00 DKK | 5 038,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:24:38 XCSE | 000692677 | Buy | DK0060252690 | 50,00 | 459,00 DKK | 22 950,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:24:38 XCSE | 000692679 | Buy | DK0060252690 | 32,00 | 459,00 DKK | 14 688,00 |
| 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 | 20180720 | 2018-07-20 16:24:38 BATE | C9503W79 | Buy | DK0060252690 | 50,00 | 459,00 DKK | 22 950,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:24:38 BATE | C9503W7A | Buy | DK0060252690 | 6,00 | 459,00 DKK | 2 754,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:24:38 BATE | C9503W7B | Buy | DK0060252690 | 44,00 | 459,00 DKK | 20 196,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:39:24 XCSE | 000718626 | Buy | DK0060252690 | 50,00 | 460,00 DKK | 23 000,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:44:55 XCSE | 000729012 | Buy | DK0060252690 | 30,00 | 460,90 DKK | 13 827,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:44:59 XCSE | 000729228 | Buy | DK0060252690 | 20,00 | 460,90 DKK | 9 218,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:44:59 XCSE | 000729230 | Buy | DK0060252690 | 34,00 | 460,90 DKK | 15 670,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:44:59 BATE | C95044C4 | Buy | DK0060252690 | 50,00 | 460,90 DKK | 23 045,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:44:59 BATE | C95044C5 | Buy | DK0060252690 | 50,00 | 460,90 DKK | 23 045,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:47:37 XCSE | 000734392 | Buy | DK0060252690 | 60,00 | 461,40 DKK | 27 684,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:47:37 XCSE | 000734393 | Buy | DK0060252690 | 106,00 | 461,40 DKK | 48 908,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:47:37 XCSE | 000734394 | Buy | DK0060252690 | 39,00 | 461,40 DKK | 17 994,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:47:37 XCSE | 000734395 | Buy | DK0060252690 | 50,00 | 461,40 DKK | 23 070,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:47:37 CHIX | 1C9506U4Y | Buy | DK0060252690 | 121,00 | 461,40 DKK | 55 829,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:47:37 CHIX | 1C9506U4Z | Buy | DK0060252690 | 50,00 | 461,40 DKK | 23 070,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:47:43 XCSE | 000734544 | Buy | DK0060252690 | 50,00 | 461,70 DKK | 23 085,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:47:43 XCSE | 000734545 | Buy | DK0060252690 | 2,00 | 461,70 DKK | 923,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:47:43 CHIX | 1C9506U6R | Buy | DK0060252690 | 50,00 | 461,70 DKK | 23 085,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:47:43 BATE | C95045FE | Buy | DK0060252690 | 50,00 | 461,70 DKK | 23 085,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:47:43 CHIX | 1C9506U6S | Buy | DK0060252690 | 50,00 | 461,70 DKK | 23 085,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:47:43 BATE | C95045FF | Buy | DK0060252690 | 50,00 | 461,70 DKK | 23 085,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:48:19 CHIX | 1C9506ULF | Buy | DK0060252690 | 45,00 | 461,70 DKK | 20 776,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:48:33 CHIX | 1C9506UQY | Buy | DK0060252690 | 5,00 | 461,70 DKK | 2 308,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:49:14 CHIX | 1C9506VAQ | Buy | DK0060252690 | 50,00 | 461,70 DKK | 23 085,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:49:17 BATE | C950462K | Buy | DK0060252690 | 50,00 | 461,70 DKK | 23 085,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:49:17 XCSE | 000737477 | Buy | DK0060252690 | 50,00 | 461,70 DKK | 23 085,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:49:17 CHIX | 1C9506VCM | Buy | DK0060252690 | 50,00 | 461,70 DKK | 23 085,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:49:17 CHIX | 1C9506VCN | Buy | DK0060252690 | 50,00 | 461,70 DKK | 23 085,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:49:18 XCSE | 000737500 | Buy | DK0060252690 | 50,00 | 461,70 DKK | 23 085,00 |
| 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 | 20180720 | 2018-07-20 16:49:23 XCSE | 000737687 | Buy | DK0060252690 | 50,00 | 461,70 DKK | 23 085,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:49:24 XCSE | 000737718 | Buy | DK0060252690 | 50,00 | 461,70 DKK | 23 085,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:49:24 XCSE | 000737720 | Buy | DK0060252690 | 25,00 | 461,70 DKK | 11 542,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:49:24 BATE | C9504645 | Buy | DK0060252690 | 50,00 | 461,70 DKK | 23 085,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:49:24 CHIX | 1C9506VER | Buy | DK0060252690 | 50,00 | 461,70 DKK | 23 085,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:49:24 BATE | C9504647 | Buy | DK0060252690 | 35,00 | 461,70 DKK | 16 159,50 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:49:24 CHIX | 1C9506VES | Buy | DK0060252690 | 27,00 | 461,70 DKK | 12 465,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:49:35 XCSE | 000738201 | Buy | DK0060252690 | 50,00 | 461,70 DKK | 23 085,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:49:35 XCSE | 000738204 | Buy | DK0060252690 | 22,00 | 461,70 DKK | 10 157,40 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:49:35 BATE | C9504688 | Buy | DK0060252690 | 37,00 | 461,70 DKK | 17 082,90 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:49:35 CHIX | 1C9506VLG | Buy | DK0060252690 | 50,00 | 461,70 DKK | 23 085,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:49:35 CHIX | 1C9506VLH | Buy | DK0060252690 | 11,00 | 461,70 DKK | 5 078,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:49:45 XCSE | 000738450 | Buy | DK0060252690 | 50,00 | 461,60 DKK | 23 080,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:49:45 XCSE | 000738452 | Buy | DK0060252690 | 12,00 | 461,60 DKK | 5 539,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:49:45 XCSE | 000738453 | Buy | DK0060252690 | 10,00 | 461,60 DKK | 4 616,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:50:19 TRQX | TZGVAQD61F S |
Buy | DK0060252690 | 46,00 | 461,70 DKK | 21 238,20 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:50:36 XCSE | 000740095 | Buy | DK0060252690 | 26,00 | 461,60 DKK | 12 001,60 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:51:47 XCSE | 000742426 | Buy | DK0060252690 | 1,00 | 461,70 DKK | 461,70 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:51:47 XCSE | 000742438 | Buy | DK0060252690 | 270,00 | 461,70 DKK | 124 659,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:51:47 XCSE | 000742435 | Buy | DK0060252690 | 49,00 | 461,70 DKK | 22 623,30 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:51:47 XCSE | 000742439 | Buy | DK0060252690 | 30,00 | 461,70 DKK | 13 851,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:51:47 XCSE | 000742440 | Buy | DK0060252690 | 50,00 | 461,70 DKK | 23 085,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:51:47 TRQX | TZGVAQD62 KG |
Buy | DK0060252690 | 40,00 | 461,70 DKK | 18 468,00 | |
| Pandora A/S | s61016 | F3JS33DEI6XQ4ZBPTN86 | 20180720 | 2018-07-20 16:51:48 XCSE | 000742456 | Buy | DK0060252690 | 15,00 | 461,70 DKK | 6 925,50 |
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