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Pandora Director's Dealing 2018
3379_rns_2018-05-22_216abe52-de79-4b61-b880-d9a0fb9bce45.pdf
Director's Dealing
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| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 09:01:46 | XCSE | B00002123 | B | DK0060252690 | 210 | 693 | DKK | 145530 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 09:09:00 | XCSE | B00003786 | B | DK0060252690 | 24 | 688.4 | DKK | 16521.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 09:10:47 | XCSE | B00004100 | B | DK0060252690 | 182 | 688.4 | DKK | 125288.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 09:10:47 | XCSE | B00004101 | B | DK0060252690 | 44 | 688.4 | DKK | 30289.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 09:13:47 | XCSE | B00004731 | B | DK0060252690 | 16 | 687.2 | DKK | 10995.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 09:13:50 | XCSE | B00004744 | B | DK0060252690 | 100 | 687.4 | DKK | 68740 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 09:14:01 | XCSE | B00004788 | B | DK0060252690 | 164 | 687.4 | DKK | 112733.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 09:16:04 | XCSE | B00005156 | B | DK0060252690 | 23 | 685 | DKK | 15755 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 09:16:07 | XCSE | B00005165 | B | DK0060252690 | 217 | 685 | DKK | 148645 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 09:22:53 | XCSE | B00006287 | B | DK0060252690 | 280 | 687.2 | DKK | 192416 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 09:28:43 | XCSE | B00007157 | B | DK0060252690 | 12 | 689.2 | DKK | 8270.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 09:28:43 | XCSE | B00007157 | B | DK0060252690 | 14 | 689.2 | DKK | 9648.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 09:28:43 | XCSE | B00007157 | B | DK0060252690 | 36 | 689.2 | DKK | 24811.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 09:28:43 | XCSE | B00007157 | B | DK0060252690 | 56 | 689.2 | DKK | 38595.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 09:28:43 | XCSE | B00007157 | B | DK0060252690 | 112 | 689.2 | DKK | 77190.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 09:32:23 | XCSE | B00007717 | B | DK0060252690 | 700 | 689 | DKK | 482300 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 09:40:31 | XCSE | B00008873 | B | DK0060252690 | 39 | 688 | DKK | 26832 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 09:45:06 | XCSE | B00009673 | B | DK0060252690 | 90 | 689 | DKK | 62010 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 09:45:06 | XCSE | B00009674 | B | DK0060252690 | 16 | 689 | DKK | 11024 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 09:45:06 | XCSE | B00009674 | B | DK0060252690 | 16 | 689 | DKK | 11024 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 09:45:06 | XCSE | B00009675 | B | DK0060252690 | 32 | 689 | DKK | 22048 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 09:45:06 | XCSE | B00009675 | B | DK0060252690 | 87 | 689 | DKK | 59943 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 09:49:08 | XCSE | B00010249 | B | DK0060252690 | 73 | 687.6 | DKK | 50194.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 09:49:08 | XCSE | B00010249 | B | DK0060252690 | 177 | 687.6 | DKK | 121705.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 09:58:58 | XCSE | B00011534 | B | DK0060252690 | 62 | 686.4 | DKK | 42556.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 09:58:58 | XCSE | B00011534 | B | DK0060252690 | 238 | 686.4 | DKK | 163363.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 10:03:04 | XCSE | B00012165 | B | DK0060252690 | 21 | 682.6 | DKK | 14334.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 10:04:54 | XCSE | B00012411 | B | DK0060252690 | 38 | 685 | DKK | 26030 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 10:04:54 | XCSE | B00012411 | B | DK0060252690 | 41 | 685 | DKK | 28085 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 10:04:54 | XCSE | B00012411 | B | DK0060252690 | 100 | 685 | DKK | 68500 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 10:12:52 | XCSE | B00013443 | B | DK0060252690 | 39 | 685 | DKK | 26715 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 10:12:52 | XCSE | B00013443 | B | DK0060252690 | 300 | 685 | DKK | 205500 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 10:13:20 | XCSE | B00013507 | B | DK0060252690 | 11 | 685 | DKK | 7535 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 10:22:08 | XCSE | B00014646 | B | DK0060252690 | 1 | 684.6 | DKK | 684.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 10:22:08 | XCSE | B00014646 | B | DK0060252690 | 259 | 684.6 | DKK | 177311.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 10:31:24 | XCSE | B00015828 | B | DK0060252690 | 230 | 685.2 | DKK | 157596 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 10:37:08 | XCSE | B00016477 | B | DK0060252690 | 17 | 686 | DKK | 11662 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 10:37:11 | XCSE | B00016482 | B | DK0060252690 | 252 | 686 | DKK | 172872 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 10:37:11 | XCSE | B00016483 | B | DK0060252690 | 11 | 686 | DKK | 7546 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 10:37:11 | XCSE | B00016483 | B | DK0060252690 | 120 | 686 | DKK | 82320 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 10:45:54 | XCSE | B00017484 | B | DK0060252690 | 220 | 686.6 | DKK | 151052 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 10:54:01 | XCSE | B00018433 | B | DK0060252690 | 20 | 688.2 | DKK | 13764 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 10:54:01 | XCSE | B00018433 | B | DK0060252690 | 126 | 688.2 | DKK | 86713.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 10:54:01 | XCSE | B00018434 | B | DK0060252690 | 50 | 688.2 | DKK | 34410 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 10:54:01 | XCSE | B00018434 | B | DK0060252690 | 144 | 688.2 | DKK | 99100.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 11:07:32 | XCSE | B00019811 | B | DK0060252690 | 280 | 686 | DKK | 192080 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 11:12:17 | XCSE | B00020314 | B | DK0060252690 | 230 | 685.4 | DKK | 157642 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 11:19:28 | XCSE | B00020995 | B | DK0060252690 | 86 | 685.2 | DKK | 58927.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 11:19:28 | XCSE | B00020995 | B | DK0060252690 | 100 | 685.2 | DKK | 68520 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 11:19:28 | XCSE | B00020995 | B | DK0060252690 | 104 | 685.2 | DKK | 71260.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 11:27:05 | XCSE | B000218021 | B | DK0060252690 | 200 | 684 | DKK | 136800 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 11:45:23 | XCSE | B000236450 | B | DK0060252690 | 330 | 680.4 | DKK | 224532 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 11:53:36 | XCSE | 000244398 | B | DK0060252690 | 106 | 680.6 | DKK | 72143.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 11:53:36 | XCSE | 000244399 | B | DK0060252690 | 114 | 680.6 | DKK | 77588.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 11:54:18 | XCSE | 000245022 | B | DK0060252690 | 1780 | 680.6 | DKK | 1211468 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 11:57:51 | XCSE | B000248473 | B | DK0060252690 | 150 | 680.8 | DKK | 102120 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 12:01:01 | XCSE | B000251591 | B | DK0060252690 | 27 | 680.2 | DKK | 18365.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 12:01:32 | XCSE | B000251978 | B | DK0060252690 | 83 | 680.2 | DKK | 56456.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 12:08:22 | XCSE | 000257670 | B | DK0060252690 | 338 | 680 | DKK | 229840 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 12:08:22 | XCSE | B000257667 | B | DK0060252690 | 140 | 680 | DKK | 95200 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 12:14:47 | XCSE | B000263635 | B | DK0060252690 | 100 | 681 | DKK | 68100 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 12:21:59 | XCSE | B000270825 | B | DK0060252690 | 260 | 681.6 | DKK | 177216 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:02:01 | XCSE | B000308147 | B | DK0060252690 | 45 | 682 | DKK | 30690 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:02:01 | XCSE | B000308154 | B | DK0060252690 | 45 | 682 | DKK | 30690 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:02:01 | XCSE | B000308155 | B | DK0060252690 | 150 | 682 | DKK | 102300 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:07:31 | XCSE | B000312907 | B | DK0060252690 | 65 | 682 | DKK | 44330 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:07:56 | XCSE | B000313381 | B | DK0060252690 | 145 | 682 | DKK | 98890 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:08:26 | XCSE | 000313794 | B | DK0060252690 | 731 | 681.8 | DKK | 498395.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:08:26 | XCSE | 000313799 | B | DK0060252690 | 114 | 681.8 | DKK | 77725.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:08:26 | XCSE | 000313800 | B | DK0060252690 | 114 | 681.8 | DKK | 77725.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:08:26 | XCSE | 000313801 | B | DK0060252690 | 114 | 681.8 | DKK | 77725.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:08:26 | XCSE | 000313802 | B | DK0060252690 | 114 | 681.8 | DKK | 77725.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:08:26 | XCSE | 000313803 | B | DK0060252690 | 42 | 681.8 | DKK | 28635.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:08:26 | XCSE | 000313804 | B | DK0060252690 | 137 | 681.8 | DKK | 93406.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:08:26 | XCSE | 000313805 | B | DK0060252690 | 149 | 681.8 | DKK | 101588.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:08:26 | XCSE | 000313806 | B | DK0060252690 | 150 | 681.8 | DKK | 102270 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:08:50 | XCSE | 000314204 | B | DK0060252690 | 139 | 681.8 | DKK | 94770.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:08:55 | XCSE | 000314290 | B | DK0060252690 | 100 | 681.8 | DKK | 68180 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:10:46 | XCSE | 000315772 | B | DK0060252690 | 369 | 682.2 | DKK | 251731.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:10:46 | XCSE | 000315773 | B | DK0060252690 | 62 | 682.2 | DKK | 42296.4 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:10:46 | XCSE | 000315774 | B | DK0060252690 | 100 | 682.2 | DKK | 68220 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:10:46 | XCSE | 000315775 | B | DK0060252690 | 1030 | 682.2 | DKK | 702666 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:10:46 | XCSE | 000315777 | B | DK0060252690 | 737 | 682.2 | DKK | 502781.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:14:23 | XCSE | 000318875 | B | DK0060252690 | 737 | 682.2 | DKK | 502781.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:14:23 | XCSE | 000318877 | B | DK0060252690 | 370 | 682.2 | DKK | 252414 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:14:23 | XCSE | 000318878 | B | DK0060252690 | 335 | 682.2 | DKK | 228537 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:14:23 | XCSE | 000318879 | B | DK0060252690 | 143 | 682.2 | DKK | 97554.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:14:23 | XCSE | 000318887 | B | DK0060252690 | 259 | 682.2 | DKK | 176689.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:14:23 | XCSE | 000318890 | B | DK0060252690 | 219 | 682.2 | DKK | 149401.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:14:23 | XCSE | 000318891 | B | DK0060252690 | 72 | 682.2 | DKK | 49118.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:14:23 | XCSE | 000318894 | B | DK0060252690 | 665 | 682.2 | DKK | 453663 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:14:23 | XCSE | 000318896 | B | DK0060252690 | 197 | 682.2 | DKK | 134393.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:14:25 | XCSE | 000318937 | B | DK0060252690 | 140 | 682.2 | DKK | 95508 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:15:37 | XCSE | 000319789 | B | DK0060252690 | 517 | 682.2 | DKK | 352697.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:35:01 | XCSE | B000336428 | B | DK0060252690 | 240 | 684 | DKK | 164160 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:35:01 | XCSE | B000336431 | B | DK0060252690 | 210 | 684 | DKK | 143640 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:43:49 | XCSE | B000344378 | B | DK0060252690 | 220 | 685.6 | DKK | 150832 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:50:01 | XCSE | B000349545 | B | DK0060252690 | 94 | 684.8 | DKK | 64371.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:50:01 | XCSE | B000349546 | B | DK0060252690 | 100 | 684.8 | DKK | 68480 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:50:01 | XCSE | B000349547 | B | DK0060252690 | 96 | 684.8 | DKK | 65740.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:53:06 | XCSE | B000352382 | B | DK0060252690 | 350 | 685.2 | DKK | 239820 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 13:57:02 | XCSE | B000356065 | B | DK0060252690 | 270 | 685 | DKK | 184950 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:02:25 | XCSE | B000361128 | B | DK0060252690 | 150 | 685.6 | DKK | 102840 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:03:03 | XCSE | B000361628 | B | DK0060252690 | 130 | 685.6 | DKK | 89128 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:08:03 | XCSE | B000366449 | B | DK0060252690 | 450 | 685.2 | DKK | 308340 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:10:07 | XCSE | B000368235 | B | DK0060252690 | 550 | 685 | DKK | 376750 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:18:01 | XCSE | B000376378 | B | DK0060252690 | 340 | 684.8 | DKK | 232832 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:25:07 | XCSE | B000386332 | B | DK0060252690 | 100 | 684.2 | DKK | 68420 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:25:07 | XCSE | B000386333 | B | DK0060252690 | 128 | 684.2 | DKK | 87577.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:25:07 | XCSE | B000386334 | B | DK0060252690 | 82 | 684.2 | DKK | 56104.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:31:02 | XCSE | B000392065 | B | DK0060252690 | 240 | 684.6 | DKK | 164304 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:31:02 | XCSE | B000392066 | B | DK0060252690 | 80 | 684.6 | DKK | 54768 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:37:44 | XCSE | B000398497 | B | DK0060252690 | 106 | 684 | DKK | 72504 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:37:44 | XCSE | B000398498 | B | DK0060252690 | 144 | 684 | DKK | 98496 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:37:44 | XCSE | B000398499 | B | DK0060252690 | 40 | 684 | DKK | 27360 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:39:06 | XCSE | 000400103 | B | DK0060252690 | 996 | 683.4 | DKK | 680666.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:39:06 | XCSE | 000400107 | B | DK0060252690 | 69 | 683.4 | DKK | 47154.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:39:06 | XCSE | 000400108 | B | DK0060252690 | 74 | 683.4 | DKK | 50571.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:39:06 | XCSE | 000400115 | B | DK0060252690 | 853 | 683.4 | DKK | 582940.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:39:06 | XCSE | 000400116 | B | DK0060252690 | 167 | 683.4 | DKK | 114127.8 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:39:06 | XCSE | 000400117 | B | DK0060252690 | 100 | 683.4 | DKK | 68340 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:39:06 | XCSE | 000400118 | B | DK0060252690 | 126 | 683.4 | DKK | 86108.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:39:06 | XCSE | 000400152 | B | DK0060252690 | 117 | 683.4 | DKK | 79957.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:39:07 | XCSE | 000400270 | B | DK0060252690 | 138 | 683.4 | DKK | 94309.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:39:07 | XCSE | 000400271 | B | DK0060252690 | 484 | 683.4 | DKK | 330765.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:39:07 | XCSE | 000400272 | B | DK0060252690 | 131 | 683.4 | DKK | 89525.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:39:07 | XCSE | 000400273 | B | DK0060252690 | 100 | 683.4 | DKK | 68340 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:39:07 | XCSE | 000400274 | B | DK0060252690 | 231 | 683.4 | DKK | 157865.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:39:07 | XCSE | 000400275 | B | DK0060252690 | 131 | 683.4 | DKK | 89525.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:39:07 | XCSE | 000400281 | B | DK0060252690 | 112 | 683.4 | DKK | 76540.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:39:07 | XCSE | 000400290 | B | DK0060252690 | 142 | 683.4 | DKK | 97042.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:39:08 | XCSE | 000400322 | B | DK0060252690 | 114 | 683.4 | DKK | 77907.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:39:09 | XCSE | 000400398 | B | DK0060252690 | 223 | 683.4 | DKK | 152398.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:39:09 | XCSE | 000400399 | B | DK0060252690 | 117 | 683.4 | DKK | 79957.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:39:11 | XCSE | 000400428 | B | DK0060252690 | 117 | 683.4 | DKK | 79957.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:39:11 | XCSE | 000400430 | B | DK0060252690 | 40 | 683.4 | DKK | 27336 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:41:03 | XCSE | 000401970 | B | DK0060252690 | 142 | 683.4 | DKK | 97042.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:41:03 | XCSE | 000401971 | B | DK0060252690 | 276 | 683.4 | DKK | 188618.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:42:24 | XCSE | B000403180 | B | DK0060252690 | 230 | 683.2 | DKK | 157136 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:51:07 | XCSE | B000413302 | B | DK0060252690 | 85 | 681.2 | DKK | 57902 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:51:10 | XCSE | B000413348 | B | DK0060252690 | 132 | 681.2 | DKK | 89918.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:51:10 | XCSE | B000413365 | B | DK0060252690 | 123 | 681.2 | DKK | 83787.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:53:31 | XCSE | B000415650 | B | DK0060252690 | 100 | 681.2 | DKK | 68120 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:53:31 | XCSE | B000415651 | B | DK0060252690 | 300 | 681.2 | DKK | 204360 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:58:27 | XCSE | B000420960 | B | DK0060252690 | 49 | 680 | DKK | 33320 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:58:27 | XCSE | B000420961 | B | DK0060252690 | 118 | 680 | DKK | 80240 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 14:58:27 | XCSE | B000420962 | B | DK0060252690 | 73 | 680 | DKK | 49640 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 15:05:40 | XCSE | B000429564 | B | DK0060252690 | 330 | 679.6 | DKK | 224268 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 15:11:18 | XCSE | B000436332 | B | DK0060252690 | 240 | 679.8 | DKK | 163152 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 15:18:07 | XCSE | B000443697 | B | DK0060252690 | 188 | 678.8 | DKK | 127614.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 15:18:07 | XCSE | B000443698 | B | DK0060252690 | 142 | 678.8 | DKK | 96389.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 15:23:15 | XCSE | B000449932 | B | DK0060252690 | 100 | 678.6 | DKK | 67860 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 15:23:15 | XCSE | B000449936 | B | DK0060252690 | 200 | 678.6 | DKK | 135720 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 15:28:02 | XCSE | B000456402 | B | DK0060252690 | 84 | 678.2 | DKK | 56968.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 15:28:02 | XCSE | B000456403 | B | DK0060252690 | 38 | 678.2 | DKK | 25771.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 15:28:02 | XCSE | B000456404 | B | DK0060252690 | 48 | 678.2 | DKK | 32553.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 15:28:02 | XCSE | B000456405 | B | DK0060252690 | 110 | 678.2 | DKK | 74602 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 15:32:17 | XCSE | B000464332 | B | DK0060252690 | 320 | 677.4 | DKK | 216768 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 15:35:04 | XCSE | B000469723 | B | DK0060252690 | 260 | 676.4 | DKK | 175864 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 15:39:07 | XCSE | B000476623 | B | DK0060252690 | 340 | 677.8 | DKK | 230452 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 15:44:14 | XCSE | B000484797 | B | DK0060252690 | 162 | 676.4 | DKK | 109576.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 15:44:14 | XCSE | B000484798 | B | DK0060252690 | 120 | 676.4 | DKK | 81168 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 15:44:14 | XCSE | B000484799 | B | DK0060252690 | 38 | 676.4 | DKK | 25703.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 15:50:41 | XCSE | B000494363 | B | DK0060252690 | 117 | 679.2 | DKK | 79466.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 15:50:48 | XCSE | B000494480 | B | DK0060252690 | 233 | 679.2 | DKK | 158253.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 15:51:00 | XCSE | B000494717 | B | DK0060252690 | 280 | 679.2 | DKK | 190176 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 15:54:00 | XCSE | B000499933 | B | DK0060252690 | 121 | 676 | DKK | 81796 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 15:54:00 | XCSE | B000499934 | B | DK0060252690 | 111 | 676 | DKK | 75036 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 15:54:00 | XCSE | B000499935 | B | DK0060252690 | 68 | 676 | DKK | 45968 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 15:57:16 | XCSE | B000505263 | B | DK0060252690 | 320 | 675.6 | DKK | 216192 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:01:06 | XCSE | B000511267 | B | DK0060252690 | 70 | 675.8 | DKK | 47306 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:01:06 | XCSE | B000511268 | B | DK0060252690 | 100 | 675.8 | DKK | 67580 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:01:06 | XCSE | B000511269 | B | DK0060252690 | 130 | 675.8 | DKK | 87854 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:04:02 | XCSE | B000515956 | B | DK0060252690 | 360 | 674.4 | DKK | 242784 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:08:05 | XCSE | B000522781 | B | DK0060252690 | 225 | 674.8 | DKK | 151830 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:08:05 | XCSE | B000522782 | B | DK0060252690 | 85 | 674.8 | DKK | 57358 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:10:06 | XCSE | B000526145 | B | DK0060252690 | 27 | 675.4 | DKK | 18235.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:10:06 | XCSE | B000526146 | B | DK0060252690 | 80 | 675.4 | DKK | 54032 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:10:06 | XCSE | B000526147 | B | DK0060252690 | 93 | 675.4 | DKK | 62812.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:11:38 | XCSE | 000528632 | B | DK0060252690 | 986 | 676 | DKK | 666536 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:11:38 | XCSE | 000528634 | B | DK0060252690 | 7913 | 676 | DKK | 5349188 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:15:01 | XCSE | B000535369 | B | DK0060252690 | 440 | 678.2 | DKK | 298408 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:16:50 | XCSE | 000538769 | B | DK0060252690 | 986 | 676 | DKK | 666536 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:16:50 | XCSE | 000538773 | B | DK0060252690 | 100 | 676 | DKK | 67600 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:16:50 | XCSE | 000538774 | B | DK0060252690 | 15 | 676 | DKK | 10140 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:19:02 | XCSE | B000543226 | B | DK0060252690 | 27 | 675.4 | DKK | 18235.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:19:02 | XCSE | B000543227 | B | DK0060252690 | 117 | 675.4 | DKK | 79021.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:19:02 | XCSE | B000543228 | B | DK0060252690 | 62 | 675.4 | DKK | 41874.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:19:02 | XCSE | B000543229 | B | DK0060252690 | 72 | 675.4 | DKK | 48628.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:19:02 | XCSE | B000543230 | B | DK0060252690 | 32 | 675.4 | DKK | 21612.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:22:00 | XCSE | B000548193 | B | DK0060252690 | 310 | 674.6 | DKK | 209126 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:25:08 | XCSE | B000553365 | B | DK0060252690 | 72 | 674.6 | DKK | 48571.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:25:08 | XCSE | B000553366 | B | DK0060252690 | 39 | 674.6 | DKK | 26309.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:25:08 | XCSE | B000553367 | B | DK0060252690 | 219 | 674.6 | DKK | 147737.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:27:59 | XCSE | 000558202 | B | DK0060252690 | 232 | 672 | DKK | 155904 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:27:59 | XCSE | 000558204 | B | DK0060252690 | 72 | 672 | DKK | 48384 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:27:59 | XCSE | 000558205 | B | DK0060252690 | 112 | 672 | DKK | 75264 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:28:00 | XCSE | 000558211 | B | DK0060252690 | 61 | 672 | DKK | 40992 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:28:03 | XCSE | B000558290 | B | DK0060252690 | 109 | 672.2 | DKK | 73269.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:28:04 | XCSE | B000558345 | B | DK0060252690 | 121 | 672.2 | DKK | 81336.2 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:28:07 | XCSE | 000558480 | B | DK0060252690 | 512 | 672 | DKK | 344064 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:28:07 | XCSE | 000558485 | B | DK0060252690 | 284 | 672 | DKK | 190848 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:28:07 | XCSE | 000558486 | B | DK0060252690 | 989 | 672 | DKK | 664608 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:28:07 | XCSE | 000558487 | B | DK0060252690 | 989 | 672 | DKK | 664608 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:28:07 | XCSE | 000558488 | B | DK0060252690 | 1749 | 672 | DKK | 1175328 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:31:03 | XCSE | B000564170 | B | DK0060252690 | 360 | 667 | DKK | 240120 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:34:37 | XCSE | B000570758 | B | DK0060252690 | 50 | 670.4 | DKK | 33520 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:34:37 | XCSE | B000570759 | B | DK0060252690 | 250 | 670.4 | DKK | 167600 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:35:03 | XCSE | B000571558 | B | DK0060252690 | 894 | 670 | DKK | 598980 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:35:03 | XCSE | B000571559 | B | DK0060252690 | 40 | 670 | DKK | 26800 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:35:03 | XCSE | B000571560 | B | DK0060252690 | 566 | 670 | DKK | 379220 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:36:00 | XCSE | B000573438 | B | DK0060252690 | 102 | 670 | DKK | 68340 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:37:01 | XCSE | B000575006 | B | DK0060252690 | 268 | 670.2 | DKK | 179613.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:37:01 | XCSE | B000575007 | B | DK0060252690 | 104 | 670.2 | DKK | 69700.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:37:01 | XCSE | B000575008 | B | DK0060252690 | 81 | 670.2 | DKK | 54286.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:37:01 | XCSE | B000575009 | B | DK0060252690 | 117 | 670.2 | DKK | 78413.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:37:01 | XCSE | B000575010 | B | DK0060252690 | 91 | 670.2 | DKK | 60988.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:37:01 | XCSE | B000575011 | B | DK0060252690 | 74 | 670.2 | DKK | 49594.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:37:01 | XCSE | B000575012 | B | DK0060252690 | 163 | 670.2 | DKK | 109242.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:37:01 | XCSE | B000575034 | B | DK0060252690 | 288 | 670.2 | DKK | 193017.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:37:01 | XCSE | B000575035 | B | DK0060252690 | 612 | 670.2 | DKK | 410162.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:39:01 | XCSE | B000578837 | B | DK0060252690 | 81 | 669.6 | DKK | 54237.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:39:01 | XCSE | B000578838 | B | DK0060252690 | 519 | 669.6 | DKK | 347522.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:39:03 | XCSE | B000578864 | B | DK0060252690 | 500 | 669.4 | DKK | 334700 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:39:03 | XCSE | B000578865 | B | DK0060252690 | 500 | 669.4 | DKK | 334700 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:40:48 | XCSE | B000582012 | B | DK0060252690 | 124 | 670 | DKK | 83080 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:40:48 | XCSE | B000582013 | B | DK0060252690 | 100 | 670 | DKK | 67000 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:40:48 | XCSE | B000582014 | B | DK0060252690 | 876 | 670 | DKK | 586920 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:41:44 | XCSE | B000583813 | B | DK0060252690 | 146 | 669.8 | DKK | 97790.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:41:44 | XCSE | B000583814 | B | DK0060252690 | 90 | 669.8 | DKK | 60282 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:41:44 | XCSE | B000583817 | B | DK0060252690 | 432 | 669.8 | DKK | 289353.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:41:44 | XCSE | B000583818 | B | DK0060252690 | 132 | 669.8 | DKK | 88413.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:42:03 | XCSE | B000584406 | B | DK0060252690 | 65 | 669.8 | DKK | 43537 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:42:03 | XCSE | B000584407 | B | DK0060252690 | 27 | 669.8 | DKK | 18084.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:42:03 | XCSE | B000584408 | B | DK0060252690 | 27 | 669.8 | DKK | 18084.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:42:03 | XCSE | B000584409 | B | DK0060252690 | 92 | 669.8 | DKK | 61621.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:42:03 | XCSE | B000584410 | B | DK0060252690 | 121 | 669.8 | DKK | 81045.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:42:03 | XCSE | B000584411 | B | DK0060252690 | 46 | 669.8 | DKK | 30810.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:42:03 | XCSE | B000584412 | B | DK0060252690 | 24 | 669.8 | DKK | 16075.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:42:03 | XCSE | B000584413 | B | DK0060252690 | 78 | 669.8 | DKK | 52244.4 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:42:10 | XCSE | B000584722 | B | DK0060252690 | 182 | 669.8 | DKK | 121903.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:42:18 | XCSE | B000585099 | B | DK0060252690 | 538 | 669.8 | DKK | 360352.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:43:00 | XCSE | B000586438 | B | DK0060252690 | 74 | 669.6 | DKK | 49550.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:43:01 | XCSE | B000586490 | B | DK0060252690 | 100 | 669.6 | DKK | 66960 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:43:30 | XCSE | B000587302 | B | DK0060252690 | 100 | 669.8 | DKK | 66980 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:43:30 | XCSE | B000587303 | B | DK0060252690 | 100 | 669.8 | DKK | 66980 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:43:30 | XCSE | B000587304 | B | DK0060252690 | 77 | 669.8 | DKK | 51574.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:43:30 | XCSE | B000587305 | B | DK0060252690 | 114 | 669.8 | DKK | 76357.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:43:30 | XCSE | B000587306 | B | DK0060252690 | 12 | 669.8 | DKK | 8037.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:43:30 | XCSE | B000587308 | B | DK0060252690 | 14 | 669.8 | DKK | 9377.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:43:32 | XCSE | B000587350 | B | DK0060252690 | 116 | 669.8 | DKK | 77696.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:43:32 | XCSE | B000587351 | B | DK0060252690 | 1193 | 669.8 | DKK | 799071.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:44:06 | XCSE | B000588460 | B | DK0060252690 | 483 | 669.2 | DKK | 323223.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:44:06 | XCSE | B000588461 | B | DK0060252690 | 1017 | 669.2 | DKK | 680576.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:45:01 | XCSE | B000590032 | B | DK0060252690 | 1200 | 669.6 | DKK | 803520 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:46:00 | XCSE | B000591831 | B | DK0060252690 | 1200 | 669.6 | DKK | 803520 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:47:24 | XCSE | B000594305 | B | DK0060252690 | 261 | 669.6 | DKK | 174765.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:47:24 | XCSE | B000594306 | B | DK0060252690 | 112 | 669.6 | DKK | 74995.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:47:24 | XCSE | B000594315 | B | DK0060252690 | 1127 | 669.6 | DKK | 754639.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:48:58 | XCSE | B000597793 | B | DK0060252690 | 122 | 669 | DKK | 81618 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:48:58 | XCSE | B000597794 | B | DK0060252690 | 62 | 669 | DKK | 41478 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:48:58 | XCSE | B000597795 | B | DK0060252690 | 98 | 669 | DKK | 65562 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:48:58 | XCSE | B000597797 | B | DK0060252690 | 147 | 669 | DKK | 98343 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:48:58 | XCSE | B000597798 | B | DK0060252690 | 113 | 669 | DKK | 75597 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:48:58 | XCSE | B000597799 | B | DK0060252690 | 23 | 669 | DKK | 15387 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:48:58 | XCSE | B000597811 | B | DK0060252690 | 1435 | 669 | DKK | 960015 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:49:19 | XCSE | B000598634 | B | DK0060252690 | 85 | 669 | DKK | 56865 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:49:19 | XCSE | B000598635 | B | DK0060252690 | 113 | 669 | DKK | 75597 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:49:19 | XCSE | B000598636 | B | DK0060252690 | 1 | 669 | DKK | 669 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:49:19 | XCSE | B000598637 | B | DK0060252690 | 100 | 669 | DKK | 66900 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:49:19 | XCSE | B000598638 | B | DK0060252690 | 112 | 669 | DKK | 74928 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:49:19 | XCSE | B000598639 | B | DK0060252690 | 55 | 669 | DKK | 36795 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:49:19 | XCSE | B000598640 | B | DK0060252690 | 118 | 669 | DKK | 78942 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:49:19 | XCSE | B000598641 | B | DK0060252690 | 19 | 669 | DKK | 12711 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:49:20 | XCSE | B000598677 | B | DK0060252690 | 112 | 669 | DKK | 74928 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:49:20 | XCSE | B000598681 | B | DK0060252690 | 432 | 669 | DKK | 289008 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:49:20 | XCSE | B000598682 | B | DK0060252690 | 593 | 669 | DKK | 396717 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:49:20 | XCSE | B000598694 | B | DK0060252690 | 960 | 669 | DKK | 642240 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:50:01 | XCSE | B000600082 | B | DK0060252690 | 126 | 668.8 | DKK | 84268.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:50:07 | XCSE | B000600308 | B | DK0060252690 | 50 | 669 | DKK | 33450 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:50:14 | XCSE | B000600494 | B | DK0060252690 | 1624 | 669 | DKK | 1086456 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 14.05.2018 | 16:51:03 | XCSE | B000602079 | B | DK0060252690 | 3004 | 669 | DKK | 2009676 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:00:11 | XCSE | B00001201 | B | DK0060252690 | 84 | 625.2 | DKK | 52516.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:00:12 | XCSE | B00001201 | B | DK0060252690 | 500 | 625.2 | DKK | 312600 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:00:12 | XCSE | B00001204 | B | DK0060252690 | 66 | 625.2 | DKK | 41263.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:01:00 | XCSE | B00001470 | B | DK0060252690 | 150 | 625 | DKK | 93750 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:01:00 | XCSE | B00001471 | B | DK0060252690 | 250 | 625 | DKK | 156250 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:03:08 | XCSE | B00002080 | B | DK0060252690 | 77 | 623.6 | DKK | 48017.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:03:08 | XCSE | B00002081 | B | DK0060252690 | 273 | 623.6 | DKK | 170242.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:06:04 | XCSE | B00002774 | B | DK0060252690 | 490 | 623.2 | DKK | 305368 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:09:04 | XCSE | B00003483 | B | DK0060252690 | 470 | 620.2 | DKK | 291494 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:11:04 | XCSE | B00003981 | B | DK0060252690 | 146 | 619.2 | DKK | 90403.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:11:04 | XCSE | B00003982 | B | DK0060252690 | 22 | 619.2 | DKK | 13622.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:11:04 | XCSE | B00003982 | B | DK0060252690 | 30 | 619.2 | DKK | 18576 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:11:04 | XCSE | B00003982 | B | DK0060252690 | 40 | 619.2 | DKK | 24768 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:11:04 | XCSE | B00003982 | B | DK0060252690 | 232 | 619.2 | DKK | 143654.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:14:04 | XCSE | B00004685 | B | DK0060252690 | 460 | 616.4 | DKK | 283544 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:16:06 | XCSE | B00005060 | B | DK0060252690 | 350 | 614.6 | DKK | 215110 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:19:09 | XCSE | B00005651 | B | DK0060252690 | 470 | 612.4 | DKK | 287828 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:19:16 | XCSE | 000056793 | B | DK0060252690 | 40 | 612 | DKK | 24480 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:19:16 | XCSE | 000056794 | B | DK0060252690 | 454 | 612 | DKK | 277848 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:19:16 | XCSE | 000056795 | B | DK0060252690 | 200 | 612 | DKK | 122400 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:19:16 | XCSE | 000056796 | B | DK0060252690 | 685 | 612 | DKK | 419220 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:19:16 | XCSE | 000056799 | B | DK0060252690 | 8621 | 612 | DKK | 5276052 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:22:00 | XCSE | B00006215 | B | DK0060252690 | 470 | 607 | DKK | 285290 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:25:00 | XCSE | B00006769 | B | DK0060252690 | 360 | 606.8 | DKK | 218448 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:29:11 | XCSE | B00007526 | B | DK0060252690 | 134 | 607.2 | DKK | 81364.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:29:12 | XCSE | B00007528 | B | DK0060252690 | 7 | 607.2 | DKK | 4250.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:29:12 | XCSE | B00007528 | B | DK0060252690 | 14 | 607.2 | DKK | 8500.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:29:20 | XCSE | B00007554 | B | DK0060252690 | 98 | 607.6 | DKK | 59544.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:29:20 | XCSE | B00007554 | B | DK0060252690 | 147 | 607.6 | DKK | 89317.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:31:13 | XCSE | B00007850 | B | DK0060252690 | 370 | 608.4 | DKK | 225108 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:32:03 | XCSE | B00007985 | B | DK0060252690 | 100 | 609 | DKK | 60900 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:32:03 | XCSE | B00007985 | B | DK0060252690 | 109 | 609 | DKK | 66381 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:32:03 | XCSE | B00007985 | B | DK0060252690 | 829 | 609 | DKK | 504861 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:32:03 | XCSE | B00007985 | B | DK0060252690 | 962 | 609 | DKK | 585858 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:35:00 | XCSE | B00008409 | B | DK0060252690 | 380 | 606.4 | DKK | 230432 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:38:38 | XCSE | B00008949 | B | DK0060252690 | 135 | 603.4 | DKK | 81459 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:38:38 | XCSE | B00008949 | B | DK0060252690 | 205 | 603.4 | DKK | 123697 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:42:01 | XCSE | B00009368 | B | DK0060252690 | 470 | 605 | DKK | 284350 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:43:02 | XCSE | B00009494 | B | DK0060252690 | 92 | 604.8 | DKK | 55641.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:43:02 | XCSE | B00009494 | B | DK0060252690 | 178 | 604.8 | DKK | 107654.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:45:00 | XCSE | B00009801 | B | DK0060252690 | 154 | 606.4 | DKK | 93385.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:45:00 | XCSE | B00009801 | B | DK0060252690 | 196 | 606.4 | DKK | 118854.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:46:56 | XCSE | B00010081 | B | DK0060252690 | 12 | 610.4 | DKK | 7324.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:46:56 | XCSE | B00010081 | B | DK0060252690 | 408 | 610.4 | DKK | 249043.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:49:52 | XCSE | B00010423 | B | DK0060252690 | 340 | 609 | DKK | 207060 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:50:28 | XCSE | B00010490 | B | DK0060252690 | 420 | 608 | DKK | 255360 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:51:04 | XCSE | B00010576 | B | DK0060252690 | 550 | 608 | DKK | 334400 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:53:01 | XCSE | B00010814 | B | DK0060252690 | 340 | 604.4 | DKK | 205496 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:55:07 | XCSE | B00011140 | B | DK0060252690 | 31 | 602.2 | DKK | 18668.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:55:08 | XCSE | B00011147 | B | DK0060252690 | 76 | 602.6 | DKK | 45797.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:55:09 | XCSE | B00011147 | B | DK0060252690 | 14 | 602.6 | DKK | 8436.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:55:09 | XCSE | B00011147 | B | DK0060252690 | 269 | 602.6 | DKK | 162099.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:57:28 | XCSE | B00011426 | B | DK0060252690 | 380 | 602.6 | DKK | 228988 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:58:05 | XCSE | B00011493 | B | DK0060252690 | 25 | 602.2 | DKK | 15055 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:58:05 | XCSE | B00011493 | B | DK0060252690 | 30 | 602.2 | DKK | 18066 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:58:05 | XCSE | B00011493 | B | DK0060252690 | 125 | 602.2 | DKK | 75275 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:58:05 | XCSE | B00011494 | B | DK0060252690 | 57 | 602.2 | DKK | 34325.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 09:58:05 | XCSE | B00011494 | B | DK0060252690 | 123 | 602.2 | DKK | 74070.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:00:05 | XCSE | B00011736 | B | DK0060252690 | 10 | 602.2 | DKK | 6022 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:00:05 | XCSE | B00011736 | B | DK0060252690 | 11 | 602.2 | DKK | 6624.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:00:05 | XCSE | B00011736 | B | DK0060252690 | 11 | 602.2 | DKK | 6624.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:00:10 | XCSE | B00011493 | B | DK0060252690 | 25 | 602.2 | DKK | 15055 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:00:10 | XCSE | B00011748 | B | DK0060252690 | 6 | 602.2 | DKK | 3613.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:00:10 | XCSE | B00011748 | B | DK0060252690 | 8 | 602.2 | DKK | 4817.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:00:10 | XCSE | B00011748 | B | DK0060252690 | 8 | 602.2 | DKK | 4817.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:00:10 | XCSE | B00011748 | B | DK0060252690 | 95 | 602.2 | DKK | 57209 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:00:10 | XCSE | B00011748 | B | DK0060252690 | 313 | 602.2 | DKK | 188488.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:00:11 | XCSE | B00011750 | B | DK0060252690 | 82 | 602.2 | DKK | 49380.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:00:12 | XCSE | B00011752 | B | DK0060252690 | 181 | 602.2 | DKK | 108998.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:03:40 | XCSE | B00012137 | B | DK0060252690 | 300 | 607.2 | DKK | 182160 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:04:32 | XCSE | B00012261 | B | DK0060252690 | 225 | 606.6 | DKK | 136485 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:04:35 | XCSE | B00012264 | B | DK0060252690 | 18 | 606.6 | DKK | 10918.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:04:35 | XCSE | B00012264 | B | DK0060252690 | 56 | 606.6 | DKK | 33969.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:04:35 | XCSE | B00012264 | B | DK0060252690 | 141 | 606.6 | DKK | 85530.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:05:22 | XCSE | B00012350 | B | DK0060252690 | 390 | 606 | DKK | 236340 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:07:09 | XCSE | B00012607 | B | DK0060252690 | 380 | 606.6 | DKK | 230508 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:08:03 | XCSE | B00012693 | B | DK0060252690 | 400 | 607.2 | DKK | 242880 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:11:39 | XCSE | B00013174 | B | DK0060252690 | 92 | 607.2 | DKK | 55862.4 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:11:44 | XCSE | B00013183 | B | DK0060252690 | 42 | 607.2 | DKK | 25502.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:11:44 | XCSE | B00013183 | B | DK0060252690 | 286 | 607.2 | DKK | 173659.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:12:40 | XCSE | B00013285 | B | DK0060252690 | 258 | 607.6 | DKK | 156760.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:12:55 | XCSE | B00013310 | B | DK0060252690 | 19 | 607.6 | DKK | 11544.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:13:44 | XCSE | B00013398 | B | DK0060252690 | 173 | 607.6 | DKK | 105114.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:13:44 | XCSE | B00013398 | B | DK0060252690 | 251 | 607.6 | DKK | 152507.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:13:44 | XCSE | B00013399 | B | DK0060252690 | 18 | 607.6 | DKK | 10936.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:13:44 | XCSE | B00013399 | B | DK0060252690 | 101 | 607.6 | DKK | 61367.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:14:05 | XCSE | B00013441 | B | DK0060252690 | 108 | 607.2 | DKK | 65577.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:14:05 | XCSE | B00013441 | B | DK0060252690 | 232 | 607.2 | DKK | 140870.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:14:35 | XCSE | B00013504 | B | DK0060252690 | 156 | 606.8 | DKK | 94660.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:14:35 | XCSE | B00013504 | B | DK0060252690 | 204 | 606.8 | DKK | 123787.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:15:17 | XCSE | B00013620 | B | DK0060252690 | 360 | 606.4 | DKK | 218304 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:19:09 | XCSE | B00014156 | B | DK0060252690 | 148 | 608 | DKK | 89984 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:19:09 | XCSE | B00014157 | B | DK0060252690 | 232 | 608 | DKK | 141056 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:19:11 | XCSE | B00014159 | B | DK0060252690 | 45 | 608 | DKK | 27360 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:19:11 | XCSE | B00014159 | B | DK0060252690 | 295 | 608 | DKK | 179360 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:23:10 | XCSE | B00014708 | B | DK0060252690 | 136 | 602.6 | DKK | 81953.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:23:28 | XCSE | B00014744 | B | DK0060252690 | 136 | 603.2 | DKK | 82035.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:24:09 | XCSE | B00014835 | B | DK0060252690 | 88 | 603.2 | DKK | 53081.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:27:23 | XCSE | B00015192 | B | DK0060252690 | 330 | 606 | DKK | 199980 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:29:53 | XCSE | B00015473 | B | DK0060252690 | 24 | 604.4 | DKK | 14505.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:29:53 | XCSE | B00015473 | B | DK0060252690 | 356 | 604.4 | DKK | 215166.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:31:01 | XCSE | B00015608 | B | DK0060252690 | 50 | 602 | DKK | 30100 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:31:01 | XCSE | B00015608 | B | DK0060252690 | 100 | 602 | DKK | 60200 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:31:01 | XCSE | B00015609 | B | DK0060252690 | 113 | 602 | DKK | 68026 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:31:05 | XCSE | B00015616 | B | DK0060252690 | 9 | 602 | DKK | 5418 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:31:05 | XCSE | B00015616 | B | DK0060252690 | 107 | 602 | DKK | 64414 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:31:05 | XCSE | B00015616 | B | DK0060252690 | 391 | 602 | DKK | 235382 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:34:07 | XCSE | B00015956 | B | DK0060252690 | 320 | 600.4 | DKK | 192128 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:35:02 | XCSE | B00016042 | B | DK0060252690 | 40 | 601.8 | DKK | 24072 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:35:04 | XCSE | B00016048 | B | DK0060252690 | 290 | 601.8 | DKK | 174522 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:36:01 | XCSE | B00016137 | B | DK0060252690 | 54 | 600.4 | DKK | 32421.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:36:01 | XCSE | B00016137 | B | DK0060252690 | 94 | 600.4 | DKK | 56437.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:36:01 | XCSE | B00016137 | B | DK0060252690 | 100 | 600.4 | DKK | 60040 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:36:02 | XCSE | B00016139 | B | DK0060252690 | 294 | 600.4 | DKK | 176517.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:36:03 | XCSE | B00016139 | B | DK0060252690 | 458 | 600.4 | DKK | 274983.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:36:03 | XCSE | B00016139 | B | DK0060252690 | 1300 | 600.4 | DKK | 780520 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:37:51 | XCSE | 000163742 | B | DK0060252690 | 15 | 600 | DKK | 9000 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:37:52 | XCSE | 000163751 | B | DK0060252690 | 590 | 600 | DKK | 354000 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:37:52 | XCSE | 000163756 | B | DK0060252690 | 372 | 600 | DKK | 223200 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:37:52 | XCSE | 000163757 | B | DK0060252690 | 4023 | 600 | DKK | 2413800 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:40:18 | XCSE | B00016663 | B | DK0060252690 | 116 | 599 | DKK | 69484 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:41:37 | XCSE | B00016805 | B | DK0060252690 | 106 | 599 | DKK | 63494 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:42:07 | XCSE | B00016859 | B | DK0060252690 | 25 | 599.4 | DKK | 14985 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:42:07 | XCSE | B00016859 | B | DK0060252690 | 415 | 599.4 | DKK | 248751 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:42:25 | XCSE | B00016893 | B | DK0060252690 | 32 | 599 | DKK | 19168 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:42:25 | XCSE | B00016893 | B | DK0060252690 | 86 | 599 | DKK | 51514 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:44:01 | XCSE | B00017079 | B | DK0060252690 | 1 | 598 | DKK | 598 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:44:03 | XCSE | B00017091 | B | DK0060252690 | 389 | 598 | DKK | 232622 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:47:04 | XCSE | B00017471 | B | DK0060252690 | 146 | 599.2 | DKK | 87483.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:47:04 | XCSE | B00017471 | B | DK0060252690 | 186 | 599.2 | DKK | 111451.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:47:04 | XCSE | B00017472 | B | DK0060252690 | 45 | 599.2 | DKK | 26964 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:47:09 | XCSE | B00017486 | B | DK0060252690 | 23 | 599.2 | DKK | 13781.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:48:27 | XCSE | B00017630 | B | DK0060252690 | 4 | 597.8 | DKK | 2391.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:48:27 | XCSE | B00017630 | B | DK0060252690 | 120 | 597.8 | DKK | 71736 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:48:27 | XCSE | B00017630 | B | DK0060252690 | 206 | 597.8 | DKK | 123146.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:52:42 | XCSE | B00018098 | B | DK0060252690 | 105 | 601.6 | DKK | 63168 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:52:48 | XCSE | B00018107 | B | DK0060252690 | 60 | 602 | DKK | 36120 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:52:48 | XCSE | B00018107 | B | DK0060252690 | 62 | 602 | DKK | 37324 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:52:48 | XCSE | B00018107 | B | DK0060252690 | 308 | 602 | DKK | 185416 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:52:48 | XCSE | B00018107 | B | DK0060252690 | 365 | 602 | DKK | 219730 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:54:08 | XCSE | B00018258 | B | DK0060252690 | 96 | 602.2 | DKK | 57811.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:54:52 | XCSE | B00018353 | B | DK0060252690 | 77 | 603.2 | DKK | 46446.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:54:52 | XCSE | B00018353 | B | DK0060252690 | 166 | 603.2 | DKK | 100131.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:57:00 | XCSE | B00018610 | B | DK0060252690 | 14 | 607 | DKK | 8498 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:57:00 | XCSE | B00018610 | B | DK0060252690 | 15 | 607 | DKK | 9105 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:57:00 | XCSE | B00018610 | B | DK0060252690 | 182 | 607 | DKK | 110474 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:57:04 | XCSE | B00018621 | B | DK0060252690 | 85 | 607 | DKK | 51595 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:57:12 | XCSE | B00018635 | B | DK0060252690 | 52 | 607 | DKK | 31564 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:57:12 | XCSE | B00018635 | B | DK0060252690 | 193 | 607 | DKK | 117151 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:57:15 | XCSE | B00018641 | B | DK0060252690 | 64 | 606.6 | DKK | 38822.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:57:16 | XCSE | B00018642 | B | DK0060252690 | 13 | 606.6 | DKK | 7885.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:57:16 | XCSE | B00018642 | B | DK0060252690 | 54 | 606.6 | DKK | 32756.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:57:16 | XCSE | B00018642 | B | DK0060252690 | 87 | 606.6 | DKK | 52774.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:57:16 | XCSE | B00018642 | B | DK0060252690 | 162 | 606.6 | DKK | 98269.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:58:42 | XCSE | B00018771 | B | DK0060252690 | 17 | 606 | DKK | 10302 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:58:42 | XCSE | B00018771 | B | DK0060252690 | 182 | 606 | DKK | 110292 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:58:42 | XCSE | B00018772 | B | DK0060252690 | 181 | 606 | DKK | 109686 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 10:59:18 | XCSE | B00018836 | B | DK0060252690 | 264 | 605.2 | DKK | 159772.8 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:01:32 | XCSE | B00019103 | B | DK0060252690 | 13 | 607.8 | DKK | 7901.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:01:32 | XCSE | B00019103 | B | DK0060252690 | 87 | 607.8 | DKK | 52878.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:01:32 | XCSE | B00019103 | B | DK0060252690 | 113 | 607.8 | DKK | 68681.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:01:32 | XCSE | B00019103 | B | DK0060252690 | 137 | 607.8 | DKK | 83268.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:02:06 | XCSE | B00019168 | B | DK0060252690 | 16 | 608.2 | DKK | 9731.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:02:06 | XCSE | B00019168 | B | DK0060252690 | 100 | 608.2 | DKK | 60820 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:04:10 | XCSE | B00019458 | B | DK0060252690 | 107 | 609.8 | DKK | 65248.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:04:10 | XCSE | B00019458 | B | DK0060252690 | 263 | 609.8 | DKK | 160377.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:06:54 | XCSE | B00019825 | B | DK0060252690 | 142 | 608.2 | DKK | 86364.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:06:54 | XCSE | B00019825 | B | DK0060252690 | 258 | 608.2 | DKK | 156915.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:10:03 | XCSE | B00020183 | B | DK0060252690 | 360 | 608.4 | DKK | 219024 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:10:18 | XCSE | B00020208 | B | DK0060252690 | 290 | 607.6 | DKK | 176204 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:10:18 | XCSE | B00020208 | B | DK0060252690 | 360 | 607.6 | DKK | 218736 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:10:18 | XCSE | B00020208 | B | DK0060252690 | 550 | 607.6 | DKK | 334180 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:13:10 | XCSE | B00020514 | B | DK0060252690 | 380 | 606.2 | DKK | 230356 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:13:10 | XCSE | B00020515 | B | DK0060252690 | 340 | 606.2 | DKK | 206108 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:15:00 | XCSE | B00020753 | B | DK0060252690 | 46 | 604.4 | DKK | 27802.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:15:00 | XCSE | B00020753 | B | DK0060252690 | 104 | 604.4 | DKK | 62857.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:15:00 | XCSE | B00020753 | B | DK0060252690 | 250 | 604.4 | DKK | 151100 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:17:08 | XCSE | B00020999 | B | DK0060252690 | 490 | 603.6 | DKK | 295764 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:19:00 | XCSE | B00021196 | B | DK0060252690 | 39 | 604 | DKK | 23556 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:19:00 | XCSE | B00021196 | B | DK0060252690 | 176 | 604 | DKK | 106304 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:19:00 | XCSE | B00021197 | B | DK0060252690 | 125 | 604 | DKK | 75500 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:19:22 | XCSE | B00021232 | B | DK0060252690 | 480 | 603.8 | DKK | 289824 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:23:07 | XCSE | B00021641 | B | DK0060252690 | 360 | 605.6 | DKK | 218016 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:24:01 | XCSE | B00021750 | B | DK0060252690 | 48 | 605.4 | DKK | 29059.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:24:01 | XCSE | B00021750 | B | DK0060252690 | 192 | 605.4 | DKK | 116236.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:26:39 | XCSE | B00022029 | B | DK0060252690 | 180 | 608 | DKK | 109440 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:27:36 | XCSE | B00022134 | B | DK0060252690 | 252 | 607.4 | DKK | 153064.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:27:36 | XCSE | B00022135 | B | DK0060252690 | 178 | 607.4 | DKK | 108117.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:31:13 | XCSE | B00022547 | B | DK0060252690 | 225 | 606.2 | DKK | 136395 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:31:18 | XCSE | B00022553 | B | DK0060252690 | 241 | 606.2 | DKK | 146094.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:31:18 | XCSE | B00022554 | B | DK0060252690 | 4 | 606.2 | DKK | 2424.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:31:18 | XCSE | B00022554 | B | DK0060252690 | 9 | 606.2 | DKK | 5455.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:31:23 | XCSE | B00022558 | B | DK0060252690 | 331 | 606.2 | DKK | 200652.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:37:09 | XCSE | B00023195 | B | DK0060252690 | 28 | 606.2 | DKK | 16973.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:37:09 | XCSE | B00023195 | B | DK0060252690 | 57 | 606.2 | DKK | 34553.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:37:09 | XCSE | B00023195 | B | DK0060252690 | 100 | 606.2 | DKK | 60620 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:37:09 | XCSE | B00023195 | B | DK0060252690 | 242 | 606.2 | DKK | 146700.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:37:09 | XCSE | B00023195 | B | DK0060252690 | 323 | 606.2 | DKK | 195802.6 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:42:08 | XCSE | B00023650 | B | DK0060252690 | 54 | 606.4 | DKK | 32745.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:42:08 | XCSE | B00023651 | B | DK0060252690 | 470 | 606.2 | DKK | 284914 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:42:08 | XCSE | B00023651 | B | DK0060252690 | 160 | 606.4 | DKK | 97024 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:42:08 | XCSE | B00023651 | B | DK0060252690 | 176 | 606.4 | DKK | 106726.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:46:54 | XCSE | B00024110 | B | DK0060252690 | 57 | 606.4 | DKK | 34564.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:46:54 | XCSE | B00024110 | B | DK0060252690 | 273 | 606.4 | DKK | 165547.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:47:02 | XCSE | B00024110 | B | DK0060252690 | 57 | 606.4 | DKK | 34564.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:47:02 | XCSE | B00024123 | B | DK0060252690 | 293 | 606.4 | DKK | 177675.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:50:23 | XCSE | B00021641 | B | DK0060252690 | 360 | 605.6 | DKK | 218016 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:52:18 | XCSE | B00024609 | B | DK0060252690 | 45 | 604.8 | DKK | 27216 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:52:18 | XCSE | B00024610 | B | DK0060252690 | 335 | 604.8 | DKK | 202608 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:57:32 | XCSE | B00025134 | B | DK0060252690 | 100 | 608.6 | DKK | 60860 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:57:32 | XCSE | B00025134 | B | DK0060252690 | 230 | 608.6 | DKK | 139978 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:57:38 | XCSE | B00025138 | B | DK0060252690 | 10 | 608.2 | DKK | 6082 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:57:38 | XCSE | B00025138 | B | DK0060252690 | 35 | 608.2 | DKK | 21287 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:57:47 | XCSE | B00025155 | B | DK0060252690 | 74 | 608.2 | DKK | 45006.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:58:47 | XCSE | B00007850 | B | DK0060252690 | 370 | 608.4 | DKK | 225108 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 11:58:47 | XCSE | B00025246 | B | DK0060252690 | 301 | 608.2 | DKK | 183068.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:01:14 | XCSE | B00025497 | B | DK0060252690 | 23 | 609.8 | DKK | 14025.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:01:14 | XCSE | B00025497 | B | DK0060252690 | 60 | 609.8 | DKK | 36588 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:01:14 | XCSE | B00025497 | B | DK0060252690 | 287 | 609.8 | DKK | 175012.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:03:02 | XCSE | B00025648 | B | DK0060252690 | 95 | 609 | DKK | 57855 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:03:02 | XCSE | B00025648 | B | DK0060252690 | 265 | 609 | DKK | 161385 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:07:31 | XCSE | B00026108 | B | DK0060252690 | 74 | 613.4 | DKK | 45391.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:07:31 | XCSE | B00026108 | B | DK0060252690 | 90 | 613.4 | DKK | 55206 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:07:31 | XCSE | B00026108 | B | DK0060252690 | 100 | 613.4 | DKK | 61340 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:07:31 | XCSE | B00026108 | B | DK0060252690 | 100 | 613.4 | DKK | 61340 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:07:31 | XCSE | B00026109 | B | DK0060252690 | 16 | 613.4 | DKK | 9814.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:15:36 | XCSE | B00026872 | B | DK0060252690 | 135 | 611 | DKK | 82485 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:15:36 | XCSE | B00026872 | B | DK0060252690 | 330 | 611 | DKK | 201630 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:15:51 | XCSE | B00026892 | B | DK0060252690 | 215 | 611 | DKK | 131365 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:15:51 | XCSE | B00026893 | B | DK0060252690 | 197 | 610.6 | DKK | 120288.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:15:51 | XCSE | B00026894 | B | DK0060252690 | 67 | 610.6 | DKK | 40910.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:15:51 | XCSE | B00026894 | B | DK0060252690 | 146 | 610.6 | DKK | 89147.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:18:15 | XCSE | B000270986 | B | DK0060252690 | 350 | 608.6 | DKK | 213010 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:20:05 | XCSE | B000272676 | B | DK0060252690 | 10 | 607.4 | DKK | 6074 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:20:14 | XCSE | B000272741 | B | DK0060252690 | 156 | 607.4 | DKK | 94754.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:23:05 | XCSE | B000275042 | B | DK0060252690 | 126 | 610.4 | DKK | 76910.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:23:05 | XCSE | B000275043 | B | DK0060252690 | 65 | 610.4 | DKK | 39676 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:23:05 | XCSE | B000275044 | B | DK0060252690 | 45 | 610.4 | DKK | 27468 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:23:05 | XCSE | B000275045 | B | DK0060252690 | 8 | 610.4 | DKK | 4883.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:23:37 | XCSE | B000275556 | B | DK0060252690 | 200 | 608 | DKK | 121600 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:23:37 | XCSE | B000275557 | B | DK0060252690 | 77 | 608 | DKK | 46816 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:23:37 | XCSE | B000275558 | B | DK0060252690 | 203 | 608 | DKK | 123424 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:23:37 | XCSE | B000275559 | B | DK0060252690 | 89 | 608 | DKK | 54112 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:23:37 | XCSE | B000275560 | B | DK0060252690 | 31 | 608 | DKK | 18848 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:23:37 | XCSE | B000275561 | B | DK0060252690 | 600 | 608 | DKK | 364800 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:26:01 | XCSE | B000277432 | B | DK0060252690 | 45 | 606.4 | DKK | 27288 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:26:01 | XCSE | B000277433 | B | DK0060252690 | 61 | 606.4 | DKK | 36990.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:26:01 | XCSE | B000277434 | B | DK0060252690 | 48 | 606.4 | DKK | 29107.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:26:01 | XCSE | B000277435 | B | DK0060252690 | 114 | 606.4 | DKK | 69129.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:26:01 | XCSE | B000277449 | B | DK0060252690 | 114 | 606.4 | DKK | 69129.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:26:01 | XCSE | B000277450 | B | DK0060252690 | 8 | 606.4 | DKK | 4851.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:31:18 | XCSE | B000281924 | B | DK0060252690 | 261 | 605.4 | DKK | 158009.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:31:18 | XCSE | B000281925 | B | DK0060252690 | 99 | 605.4 | DKK | 59934.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:31:19 | XCSE | B000281957 | B | DK0060252690 | 500 | 605 | DKK | 302500 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:31:19 | XCSE | B000281958 | B | DK0060252690 | 90 | 605 | DKK | 54450 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:31:19 | XCSE | B000281959 | B | DK0060252690 | 111 | 605 | DKK | 67155 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:31:19 | XCSE | B000281960 | B | DK0060252690 | 30 | 605 | DKK | 18150 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:31:19 | XCSE | B000281961 | B | DK0060252690 | 101 | 605 | DKK | 61105 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:31:19 | XCSE | B000281962 | B | DK0060252690 | 101 | 605 | DKK | 61105 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:31:19 | XCSE | B000281963 | B | DK0060252690 | 203 | 605 | DKK | 122815 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:31:19 | XCSE | B000281964 | B | DK0060252690 | 14 | 605 | DKK | 8470 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:35:53 | XCSE | B000286269 | B | DK0060252690 | 276 | 600.2 | DKK | 165655.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:35:53 | XCSE | B000286270 | B | DK0060252690 | 54 | 600.2 | DKK | 32410.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:38:05 | XCSE | B000288238 | B | DK0060252690 | 143 | 600 | DKK | 85800 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:38:05 | XCSE | B000288239 | B | DK0060252690 | 13 | 600 | DKK | 7800 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:38:05 | XCSE | B000288240 | B | DK0060252690 | 82 | 600 | DKK | 49200 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:38:06 | XCSE | B000288241 | B | DK0060252690 | 136 | 600 | DKK | 81600 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:38:07 | XCSE | B000288250 | B | DK0060252690 | 6 | 600 | DKK | 3600 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:40:01 | XCSE | B000290243 | B | DK0060252690 | 470 | 599 | DKK | 281530 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:41:03 | XCSE | B000291290 | B | DK0060252690 | 37 | 598 | DKK | 22126 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:41:03 | XCSE | B000291291 | B | DK0060252690 | 96 | 598 | DKK | 57408 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:41:03 | XCSE | B000291292 | B | DK0060252690 | 134 | 598 | DKK | 80132 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:41:03 | XCSE | B000291293 | B | DK0060252690 | 83 | 598 | DKK | 49634 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:44:03 | XCSE | B000293964 | B | DK0060252690 | 27 | 597.4 | DKK | 16129.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:44:03 | XCSE | B000293965 | B | DK0060252690 | 124 | 597.4 | DKK | 74077.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:44:03 | XCSE | B000293966 | B | DK0060252690 | 209 | 597.4 | DKK | 124856.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:47:03 | XCSE | B000297251 | B | DK0060252690 | 390 | 593.6 | DKK | 231504 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:50:01 | XCSE | B000300245 | B | DK0060252690 | 339 | 595.2 | DKK | 201772.8 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:50:01 | XCSE | B000300246 | B | DK0060252690 | 21 | 595.2 | DKK | 12499.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:54:19 | XCSE | B000304173 | B | DK0060252690 | 340 | 594.6 | DKK | 202164 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:54:19 | XCSE | B000304174 | B | DK0060252690 | 400 | 594.6 | DKK | 237840 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:59:08 | XCSE | B000308843 | B | DK0060252690 | 70 | 595.6 | DKK | 41692 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:59:08 | XCSE | B000308844 | B | DK0060252690 | 76 | 595.6 | DKK | 45265.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:59:08 | XCSE | B000308845 | B | DK0060252690 | 69 | 595.6 | DKK | 41096.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:59:08 | XCSE | B000308846 | B | DK0060252690 | 241 | 595.6 | DKK | 143539.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:59:08 | XCSE | B000308847 | B | DK0060252690 | 55 | 595.6 | DKK | 32758 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:59:08 | XCSE | B000308848 | B | DK0060252690 | 44 | 595.6 | DKK | 26206.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:59:08 | XCSE | B000308849 | B | DK0060252690 | 45 | 595.6 | DKK | 26802 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:59:08 | XCSE | B000308852 | B | DK0060252690 | 10 | 595.6 | DKK | 5956 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:59:08 | XCSE | B000308853 | B | DK0060252690 | 33 | 595.6 | DKK | 19654.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 12:59:08 | XCSE | B000308854 | B | DK0060252690 | 457 | 595.6 | DKK | 272189.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:03:20 | XCSE | B000312540 | B | DK0060252690 | 370 | 593.8 | DKK | 219706 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:04:04 | XCSE | B000313123 | B | DK0060252690 | 360 | 593.4 | DKK | 213624 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:08:13 | XCSE | B000317335 | B | DK0060252690 | 58 | 591.2 | DKK | 34289.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:09:04 | XCSE | B000318398 | B | DK0060252690 | 12 | 591.2 | DKK | 7094.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:09:04 | XCSE | B000318399 | B | DK0060252690 | 28 | 591.2 | DKK | 16553.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:09:04 | XCSE | B000318400 | B | DK0060252690 | 7 | 591.2 | DKK | 4138.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:09:29 | XCSE | B000318987 | B | DK0060252690 | 255 | 591.2 | DKK | 150756 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:09:29 | XCSE | B000318991 | B | DK0060252690 | 390 | 591.4 | DKK | 230646 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:14:07 | XCSE | B000324864 | B | DK0060252690 | 350 | 594.6 | DKK | 208110 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:14:18 | XCSE | B000325093 | B | DK0060252690 | 100 | 593.8 | DKK | 59380 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:14:18 | XCSE | B000325094 | B | DK0060252690 | 91 | 593.8 | DKK | 54035.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:14:18 | XCSE | B000325095 | B | DK0060252690 | 129 | 593.8 | DKK | 76600.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:18:32 | XCSE | B000328911 | B | DK0060252690 | 97 | 593.4 | DKK | 57559.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:18:32 | XCSE | B000328915 | B | DK0060252690 | 236 | 593.4 | DKK | 140042.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:18:32 | XCSE | B000328916 | B | DK0060252690 | 37 | 593.4 | DKK | 21955.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:20:04 | XCSE | B000330155 | B | DK0060252690 | 100 | 593.4 | DKK | 59340 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:20:04 | XCSE | B000330156 | B | DK0060252690 | 78 | 593.4 | DKK | 46285.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:20:04 | XCSE | B000330157 | B | DK0060252690 | 172 | 593.4 | DKK | 102064.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:20:04 | XCSE | B000330158 | B | DK0060252690 | 250 | 593.4 | DKK | 148350 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:20:04 | XCSE | B000330159 | B | DK0060252690 | 150 | 593.4 | DKK | 89010 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:25:17 | XCSE | B000335148 | B | DK0060252690 | 340 | 592.6 | DKK | 201484 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:27:24 | XCSE | B000336987 | B | DK0060252690 | 100 | 591.8 | DKK | 59180 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:27:24 | XCSE | B000336988 | B | DK0060252690 | 230 | 591.8 | DKK | 136114 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:31:08 | XCSE | B000340863 | B | DK0060252690 | 218 | 591.4 | DKK | 128925.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:31:08 | XCSE | B000340864 | B | DK0060252690 | 86 | 591.4 | DKK | 50860.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:31:08 | XCSE | B000340865 | B | DK0060252690 | 27 | 591.4 | DKK | 15967.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:31:08 | XCSE | B000340866 | B | DK0060252690 | 9 | 591.4 | DKK | 5322.6 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:40:11 | XCSE | B000350695 | B | DK0060252690 | 171 | 589 | DKK | 100719 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:40:11 | XCSE | B000350696 | B | DK0060252690 | 120 | 589 | DKK | 70680 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:40:11 | XCSE | B000350697 | B | DK0060252690 | 29 | 589 | DKK | 17081 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:43:03 | XCSE | B000354085 | B | DK0060252690 | 89 | 587.4 | DKK | 52278.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:43:03 | XCSE | B000354087 | B | DK0060252690 | 331 | 587.4 | DKK | 194429.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:45:01 | XCSE | B000355982 | B | DK0060252690 | 25 | 587 | DKK | 14675 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:45:45 | XCSE | B000356704 | B | DK0060252690 | 197 | 587.8 | DKK | 115796.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:45:46 | XCSE | B000356719 | B | DK0060252690 | 168 | 587.8 | DKK | 98750.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:48:03 | XCSE | B000358804 | B | DK0060252690 | 48 | 586.6 | DKK | 28156.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:48:03 | XCSE | B000358805 | B | DK0060252690 | 174 | 586.6 | DKK | 102068.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:48:03 | XCSE | B000358806 | B | DK0060252690 | 238 | 586.6 | DKK | 139610.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:51:51 | XCSE | B000362443 | B | DK0060252690 | 550 | 585.6 | DKK | 322080 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:53:28 | XCSE | B000364282 | B | DK0060252690 | 390 | 584.4 | DKK | 227916 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:57:03 | XCSE | B000368094 | B | DK0060252690 | 36 | 582 | DKK | 20952 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:57:04 | XCSE | B000368101 | B | DK0060252690 | 249 | 582 | DKK | 144918 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:57:05 | XCSE | B000368138 | B | DK0060252690 | 72 | 582 | DKK | 41904 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 13:57:06 | XCSE | B000368193 | B | DK0060252690 | 93 | 582 | DKK | 54126 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:00:03 | XCSE | B000371612 | B | DK0060252690 | 309 | 582 | DKK | 179838 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:00:03 | XCSE | B000371613 | B | DK0060252690 | 121 | 582 | DKK | 70422 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:02:26 | XCSE | B000374447 | B | DK0060252690 | 440 | 583.4 | DKK | 256696 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:04:13 | XCSE | B000376287 | B | DK0060252690 | 8 | 581.4 | DKK | 4651.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:04:13 | XCSE | B000376288 | B | DK0060252690 | 8 | 581.4 | DKK | 4651.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:04:17 | XCSE | B000376350 | B | DK0060252690 | 334 | 581.4 | DKK | 194187.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:06:01 | XCSE | B000379118 | B | DK0060252690 | 105 | 580.8 | DKK | 60984 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:06:01 | XCSE | B000379119 | B | DK0060252690 | 342 | 580.8 | DKK | 198633.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:06:05 | XCSE | B000379179 | B | DK0060252690 | 53 | 580.8 | DKK | 30782.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:08:15 | XCSE | B000381548 | B | DK0060252690 | 750 | 580 | DKK | 435000 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:09:00 | XCSE | B000382190 | B | DK0060252690 | 253 | 580.4 | DKK | 146841.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:09:00 | XCSE | B000382191 | B | DK0060252690 | 35 | 580.4 | DKK | 20314 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:09:00 | XCSE | B000382192 | B | DK0060252690 | 110 | 580.4 | DKK | 63844 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:09:00 | XCSE | B000382193 | B | DK0060252690 | 1602 | 580.4 | DKK | 929800.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:14:07 | XCSE | B000387368 | B | DK0060252690 | 460 | 579 | DKK | 266340 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:15:08 | XCSE | B000388496 | B | DK0060252690 | 370 | 579.8 | DKK | 214526 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:16:37 | XCSE | B000389769 | B | DK0060252690 | 410 | 579.4 | DKK | 237554 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:19:06 | XCSE | B000391959 | B | DK0060252690 | 229 | 578.2 | DKK | 132407.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:19:06 | XCSE | B000391960 | B | DK0060252690 | 58 | 578.2 | DKK | 33535.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:19:06 | XCSE | B000391961 | B | DK0060252690 | 62 | 578.2 | DKK | 35848.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:19:06 | XCSE | B000391962 | B | DK0060252690 | 11 | 578.2 | DKK | 6360.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:22:17 | XCSE | B000395361 | B | DK0060252690 | 9 | 578.2 | DKK | 5203.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:22:17 | XCSE | B000395362 | B | DK0060252690 | 120 | 578.2 | DKK | 69384 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:22:17 | XCSE | B000395363 | B | DK0060252690 | 149 | 578.2 | DKK | 86151.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:22:17 | XCSE | B000395364 | B | DK0060252690 | 55 | 578.2 | DKK | 31801 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:22:17 | XCSE | B000395365 | B | DK0060252690 | 42 | 578.2 | DKK | 24284.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:22:17 | XCSE | B000395366 | B | DK0060252690 | 25 | 578.2 | DKK | 14455 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:24:00 | XCSE | B000396991 | B | DK0060252690 | 35 | 577 | DKK | 20195 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:24:00 | XCSE | B000396992 | B | DK0060252690 | 77 | 577 | DKK | 44429 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:24:00 | XCSE | B000396993 | B | DK0060252690 | 200 | 577 | DKK | 115400 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:24:00 | XCSE | B000396994 | B | DK0060252690 | 38 | 577 | DKK | 21926 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:27:01 | XCSE | B000399695 | B | DK0060252690 | 340 | 577.4 | DKK | 196316 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:29:24 | XCSE | B000401653 | B | DK0060252690 | 350 | 578.2 | DKK | 202370 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:30:54 | XCSE | B000404016 | B | DK0060252690 | 25 | 577.4 | DKK | 14435 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:30:55 | XCSE | B000404020 | B | DK0060252690 | 445 | 577.4 | DKK | 256943 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:33:10 | XCSE | B000406468 | B | DK0060252690 | 28 | 573.8 | DKK | 16066.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:33:10 | XCSE | B000406469 | B | DK0060252690 | 113 | 573.8 | DKK | 64839.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:33:10 | XCSE | B000406470 | B | DK0060252690 | 125 | 573.8 | DKK | 71725 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:33:10 | XCSE | B000406471 | B | DK0060252690 | 70 | 573.8 | DKK | 40166 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:33:10 | XCSE | B000406472 | B | DK0060252690 | 164 | 573.8 | DKK | 94103.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:36:00 | XCSE | B000409676 | B | DK0060252690 | 100 | 574.4 | DKK | 57440 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:36:00 | XCSE | B000409677 | B | DK0060252690 | 67 | 574.4 | DKK | 38484.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:36:00 | XCSE | B000409678 | B | DK0060252690 | 263 | 574.4 | DKK | 151067.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:39:01 | XCSE | B000413570 | B | DK0060252690 | 88 | 572.2 | DKK | 50353.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:39:01 | XCSE | B000413571 | B | DK0060252690 | 116 | 572.2 | DKK | 66375.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:39:01 | XCSE | B000413572 | B | DK0060252690 | 43 | 572.2 | DKK | 24604.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:39:03 | XCSE | B000413653 | B | DK0060252690 | 57 | 572.2 | DKK | 32615.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:39:03 | XCSE | B000413654 | B | DK0060252690 | 28 | 572.2 | DKK | 16021.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:39:04 | XCSE | B000413662 | B | DK0060252690 | 118 | 572.2 | DKK | 67519.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:39:04 | XCSE | B000413663 | B | DK0060252690 | 50 | 572.2 | DKK | 28610 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:42:01 | XCSE | B000417452 | B | DK0060252690 | 400 | 573.8 | DKK | 229520 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:45:03 | XCSE | B000421405 | B | DK0060252690 | 13 | 576.6 | DKK | 7495.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:45:04 | XCSE | B000421427 | B | DK0060252690 | 84 | 576.6 | DKK | 48434.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:45:05 | XCSE | B000421443 | B | DK0060252690 | 150 | 576.6 | DKK | 86490 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:45:05 | XCSE | B000421444 | B | DK0060252690 | 143 | 576.6 | DKK | 82453.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:49:46 | XCSE | B000427408 | B | DK0060252690 | 262 | 577.4 | DKK | 151278.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:49:46 | XCSE | B000427409 | B | DK0060252690 | 98 | 577.4 | DKK | 56585.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:51:15 | XCSE | B000429595 | B | DK0060252690 | 26 | 577 | DKK | 15002 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:51:15 | XCSE | B000429596 | B | DK0060252690 | 64 | 577 | DKK | 36928 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:51:15 | XCSE | B000429597 | B | DK0060252690 | 15 | 577 | DKK | 8655 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:51:15 | XCSE | B000429598 | B | DK0060252690 | 365 | 577 | DKK | 210605 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:52:20 | XCSE | B000430874 | B | DK0060252690 | 193 | 575.8 | DKK | 111129.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:52:20 | XCSE | B000430875 | B | DK0060252690 | 75 | 575.8 | DKK | 43185 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:52:20 | XCSE | B000430876 | B | DK0060252690 | 582 | 575.8 | DKK | 335115.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:53:08 | XCSE | B000431828 | B | DK0060252690 | 171 | 575.8 | DKK | 98461.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:53:08 | XCSE | B000431829 | B | DK0060252690 | 320 | 575.8 | DKK | 184256 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:53:08 | XCSE | B000431830 | B | DK0060252690 | 14 | 575.8 | DKK | 8061.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:53:08 | XCSE | B000431831 | B | DK0060252690 | 14 | 575.8 | DKK | 8061.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:53:08 | XCSE | B000431832 | B | DK0060252690 | 31 | 575.8 | DKK | 17849.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:55:08 | XCSE | B000435165 | B | DK0060252690 | 420 | 577.8 | DKK | 242676 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:59:06 | XCSE | B000441328 | B | DK0060252690 | 100 | 580.4 | DKK | 58040 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 14:59:06 | XCSE | B000441329 | B | DK0060252690 | 360 | 580.4 | DKK | 208944 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:01:01 | XCSE | B000443656 | B | DK0060252690 | 430 | 579 | DKK | 248970 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:04:40 | XCSE | B000447699 | B | DK0060252690 | 409 | 576.2 | DKK | 235665.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:04:40 | XCSE | B000447701 | B | DK0060252690 | 91 | 576.2 | DKK | 52434.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:06:05 | XCSE | B000449718 | B | DK0060252690 | 145 | 578 | DKK | 83810 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:06:05 | XCSE | B000449723 | B | DK0060252690 | 248 | 578 | DKK | 143344 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:06:05 | XCSE | B000449724 | B | DK0060252690 | 47 | 578 | DKK | 27166 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:08:12 | XCSE | B000452713 | B | DK0060252690 | 350 | 578.4 | DKK | 202440 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:10:15 | XCSE | B000455920 | B | DK0060252690 | 360 | 577 | DKK | 207720 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:13:47 | XCSE | B000460162 | B | DK0060252690 | 291 | 576.8 | DKK | 167848.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:13:47 | XCSE | B000460163 | B | DK0060252690 | 129 | 576.8 | DKK | 74407.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:16:06 | XCSE | B000462856 | B | DK0060252690 | 448 | 575.6 | DKK | 257868.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:16:06 | XCSE | B000462857 | B | DK0060252690 | 16 | 575.6 | DKK | 9209.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:16:06 | XCSE | B000462858 | B | DK0060252690 | 36 | 575.6 | DKK | 20721.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:20:33 | XCSE | B000468598 | B | DK0060252690 | 100 | 572.4 | DKK | 57240 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:20:33 | XCSE | B000468599 | B | DK0060252690 | 6 | 572.4 | DKK | 3434.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:20:33 | XCSE | B000468600 | B | DK0060252690 | 127 | 572.4 | DKK | 72694.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:20:33 | XCSE | B000468601 | B | DK0060252690 | 15 | 572.4 | DKK | 8586 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:20:33 | XCSE | B000468605 | B | DK0060252690 | 52 | 572.4 | DKK | 29764.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:20:49 | XCSE | B000468924 | B | DK0060252690 | 350 | 572.4 | DKK | 200340 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:22:03 | XCSE | B000470394 | B | DK0060252690 | 460 | 571.6 | DKK | 262936 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:24:28 | XCSE | B000473461 | B | DK0060252690 | 61 | 570.8 | DKK | 34818.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:24:28 | XCSE | B000473462 | B | DK0060252690 | 14 | 570.8 | DKK | 7991.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:24:28 | XCSE | B000473463 | B | DK0060252690 | 47 | 570.8 | DKK | 26827.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:24:28 | XCSE | B000473464 | B | DK0060252690 | 112 | 570.8 | DKK | 63929.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:24:28 | XCSE | B000473465 | B | DK0060252690 | 61 | 570.8 | DKK | 34818.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:24:28 | XCSE | B000473466 | B | DK0060252690 | 65 | 570.8 | DKK | 37102 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:26:42 | XCSE | B000476176 | B | DK0060252690 | 32 | 570.8 | DKK | 18265.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:26:42 | XCSE | B000476177 | B | DK0060252690 | 62 | 570.8 | DKK | 35389.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:26:42 | XCSE | B000476178 | B | DK0060252690 | 124 | 570.8 | DKK | 70779.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:26:42 | XCSE | B000476179 | B | DK0060252690 | 106 | 570.8 | DKK | 60504.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:26:42 | XCSE | B000476180 | B | DK0060252690 | 16 | 570.8 | DKK | 9132.8 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:28:07 | XCSE | B000478149 | B | DK0060252690 | 123 | 574.8 | DKK | 70700.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:28:07 | XCSE | B000478150 | B | DK0060252690 | 100 | 574.8 | DKK | 57480 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:28:10 | XCSE | B000478213 | B | DK0060252690 | 22 | 574.8 | DKK | 12645.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:28:17 | XCSE | B000478384 | B | DK0060252690 | 67 | 574.8 | DKK | 38511.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:28:17 | XCSE | B000478385 | B | DK0060252690 | 188 | 574.8 | DKK | 108062.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:30:01 | XCSE | B000481199 | B | DK0060252690 | 75 | 573.8 | DKK | 43035 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:30:15 | XCSE | B000481775 | B | DK0060252690 | 108 | 573.8 | DKK | 61970.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:30:26 | XCSE | B000482094 | B | DK0060252690 | 61 | 574.4 | DKK | 35038.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:30:26 | XCSE | B000482095 | B | DK0060252690 | 24 | 574.4 | DKK | 13785.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:30:26 | XCSE | B000482096 | B | DK0060252690 | 99 | 574.4 | DKK | 56865.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:30:26 | XCSE | B000482097 | B | DK0060252690 | 283 | 574.4 | DKK | 162555.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:32:44 | XCSE | B000485933 | B | DK0060252690 | 273 | 574.2 | DKK | 156756.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:32:44 | XCSE | B000485934 | B | DK0060252690 | 207 | 574.2 | DKK | 118859.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:36:00 | XCSE | B000491966 | B | DK0060252690 | 61 | 576 | DKK | 35136 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:36:00 | XCSE | B000491967 | B | DK0060252690 | 286 | 576 | DKK | 164736 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:36:00 | XCSE | B000491968 | B | DK0060252690 | 101 | 576 | DKK | 58176 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:36:00 | XCSE | B000491980 | B | DK0060252690 | 50 | 576 | DKK | 28800 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:36:01 | XCSE | B000492019 | B | DK0060252690 | 11 | 576 | DKK | 6336 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:36:01 | XCSE | B000492020 | B | DK0060252690 | 102 | 576 | DKK | 58752 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:36:01 | XCSE | B000492021 | B | DK0060252690 | 39 | 576 | DKK | 22464 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:36:07 | XCSE | B000492223 | B | DK0060252690 | 600 | 575.8 | DKK | 345480 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:37:10 | XCSE | B000494081 | B | DK0060252690 | 81 | 577.2 | DKK | 46753.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:37:10 | XCSE | B000494082 | B | DK0060252690 | 3 | 577.2 | DKK | 1731.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:37:46 | XCSE | B000494907 | B | DK0060252690 | 256 | 577.2 | DKK | 147763.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:39:02 | XCSE | B000496989 | B | DK0060252690 | 91 | 580.8 | DKK | 52852.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:39:02 | XCSE | B000496998 | B | DK0060252690 | 409 | 580.8 | DKK | 237547.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:42:42 | XCSE | B000503071 | B | DK0060252690 | 100 | 580.6 | DKK | 58060 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:42:42 | XCSE | B000503072 | B | DK0060252690 | 74 | 580.6 | DKK | 42964.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:42:42 | XCSE | B000503073 | B | DK0060252690 | 46 | 580.6 | DKK | 26707.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:42:42 | XCSE | B000503074 | B | DK0060252690 | 102 | 580.6 | DKK | 59221.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:42:42 | XCSE | B000503075 | B | DK0060252690 | 18 | 580.6 | DKK | 10450.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:42:55 | XCSE | B000503480 | B | DK0060252690 | 120 | 580.6 | DKK | 69672 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:43:00 | XCSE | B000503591 | B | DK0060252690 | 450 | 580 | DKK | 261000 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:45:46 | XCSE | B000508162 | B | DK0060252690 | 317 | 580.2 | DKK | 183923.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:45:46 | XCSE | B000508163 | B | DK0060252690 | 63 | 580.2 | DKK | 36552.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:47:42 | XCSE | B000510913 | B | DK0060252690 | 600 | 580.2 | DKK | 348120 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:48:02 | XCSE | B000511595 | B | DK0060252690 | 1 | 579.6 | DKK | 579.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:48:05 | XCSE | B000511664 | B | DK0060252690 | 499 | 579.6 | DKK | 289220.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:50:12 | XCSE | B000514827 | B | DK0060252690 | 700 | 579.4 | DKK | 405580 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:52:20 | XCSE | B000518512 | B | DK0060252690 | 30 | 579.2 | DKK | 17376 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:52:20 | XCSE | B000518513 | B | DK0060252690 | 15 | 579.2 | DKK | 8688 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:52:20 | XCSE | B000518514 | B | DK0060252690 | 575 | 579.2 | DKK | 333040 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:52:20 | XCSE | B000518515 | B | DK0060252690 | 120 | 579.2 | DKK | 69504 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:52:20 | XCSE | B000518516 | B | DK0060252690 | 10 | 579.2 | DKK | 5792 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:56:11 | XCSE | B000525563 | B | DK0060252690 | 462 | 579.8 | DKK | 267867.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:56:11 | XCSE | B000525564 | B | DK0060252690 | 188 | 579.8 | DKK | 109002.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:56:43 | XCSE | B000526501 | B | DK0060252690 | 100 | 579.4 | DKK | 57940 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:56:43 | XCSE | B000526502 | B | DK0060252690 | 550 | 579.4 | DKK | 318670 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:57:42 | XCSE | B000528114 | B | DK0060252690 | 62 | 579.8 | DKK | 35947.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:57:42 | XCSE | B000528115 | B | DK0060252690 | 49 | 579.8 | DKK | 28410.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:57:42 | XCSE | B000528116 | B | DK0060252690 | 108 | 579.8 | DKK | 62618.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:57:42 | XCSE | B000528117 | B | DK0060252690 | 239 | 579.8 | DKK | 138572.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:57:42 | XCSE | B000528118 | B | DK0060252690 | 32 | 579.8 | DKK | 18553.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:59:27 | XCSE | B000530815 | B | DK0060252690 | 62 | 579.6 | DKK | 35935.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:59:27 | XCSE | B000530816 | B | DK0060252690 | 55 | 579.6 | DKK | 31878 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:59:27 | XCSE | B000530817 | B | DK0060252690 | 146 | 579.6 | DKK | 84621.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 15:59:27 | XCSE | B000530818 | B | DK0060252690 | 237 | 579.6 | DKK | 137365.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:00:04 | XCSE | B000533034 | B | DK0060252690 | 127 | 580 | DKK | 73660 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:00:04 | XCSE | B000533035 | B | DK0060252690 | 100 | 580 | DKK | 58000 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:00:04 | XCSE | B000533036 | B | DK0060252690 | 97 | 580 | DKK | 56260 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:00:04 | XCSE | B000533037 | B | DK0060252690 | 16 | 580 | DKK | 9280 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:02:07 | XCSE | B000536600 | B | DK0060252690 | 29 | 579 | DKK | 16791 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:02:07 | XCSE | B000536601 | B | DK0060252690 | 521 | 579 | DKK | 301659 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:03:08 | XCSE | B000538057 | B | DK0060252690 | 76 | 579 | DKK | 44004 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:03:08 | XCSE | B000538058 | B | DK0060252690 | 6 | 579 | DKK | 3474 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:03:08 | XCSE | B000538059 | B | DK0060252690 | 100 | 579 | DKK | 57900 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:03:08 | XCSE | B000538077 | B | DK0060252690 | 154 | 579 | DKK | 89166 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:03:08 | XCSE | B000538078 | B | DK0060252690 | 64 | 579 | DKK | 37056 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:04:27 | XCSE | B000539986 | B | DK0060252690 | 17 | 578.2 | DKK | 9829.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:04:27 | XCSE | B000539987 | B | DK0060252690 | 99 | 578.2 | DKK | 57241.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:04:27 | XCSE | B000539988 | B | DK0060252690 | 299 | 578.2 | DKK | 172881.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:04:27 | XCSE | B000539989 | B | DK0060252690 | 6 | 578.2 | DKK | 3469.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:04:27 | XCSE | B000539990 | B | DK0060252690 | 6 | 578.2 | DKK | 3469.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:04:27 | XCSE | B000539991 | B | DK0060252690 | 16 | 578.2 | DKK | 9251.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:04:56 | XCSE | B000540755 | B | DK0060252690 | 49 | 579.4 | DKK | 28390.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:04:56 | XCSE | B000540756 | B | DK0060252690 | 58 | 579.4 | DKK | 33605.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:06:04 | XCSE | B000542515 | B | DK0060252690 | 242 | 578.4 | DKK | 139972.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:06:04 | XCSE | B000542516 | B | DK0060252690 | 17 | 578.4 | DKK | 9832.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:06:04 | XCSE | B000542517 | B | DK0060252690 | 74 | 578.4 | DKK | 42801.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:06:04 | XCSE | B000542518 | B | DK0060252690 | 141 | 578.4 | DKK | 81554.4 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:06:04 | XCSE | B000542519 | B | DK0060252690 | 26 | 578.4 | DKK | 15038.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:07:13 | XCSE | B000545019 | B | DK0060252690 | 400 | 578.2 | DKK | 231280 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:09:16 | XCSE | B000548246 | B | DK0060252690 | 16 | 577.8 | DKK | 9244.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:09:16 | XCSE | B000548247 | B | DK0060252690 | 135 | 577.8 | DKK | 78003 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:09:16 | XCSE | B000548249 | B | DK0060252690 | 60 | 577.8 | DKK | 34668 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:09:21 | XCSE | B000548329 | B | DK0060252690 | 200 | 577.8 | DKK | 115560 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:09:21 | XCSE | B000548330 | B | DK0060252690 | 189 | 577.8 | DKK | 109204.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:10:04 | XCSE | B000549787 | B | DK0060252690 | 214 | 575.8 | DKK | 123221.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:10:04 | XCSE | B000549788 | B | DK0060252690 | 156 | 575.8 | DKK | 89824.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:12:00 | XCSE | B000552730 | B | DK0060252690 | 150 | 573.2 | DKK | 85980 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:12:00 | XCSE | B000552731 | B | DK0060252690 | 17 | 573.2 | DKK | 9744.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:12:02 | XCSE | B000552827 | B | DK0060252690 | 121 | 573.2 | DKK | 69357.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:12:05 | XCSE | B000553062 | B | DK0060252690 | 122 | 573.2 | DKK | 69930.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:14:05 | XCSE | B000556508 | B | DK0060252690 | 650 | 574.6 | DKK | 373490 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:15:04 | XCSE | B000558034 | B | DK0060252690 | 70 | 574.8 | DKK | 40236 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:15:04 | XCSE | B000558035 | B | DK0060252690 | 104 | 574.8 | DKK | 59779.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:15:04 | XCSE | B000558036 | B | DK0060252690 | 40 | 574.8 | DKK | 22992 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:15:04 | XCSE | B000558037 | B | DK0060252690 | 76 | 574.8 | DKK | 43684.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:15:04 | XCSE | B000558038 | B | DK0060252690 | 114 | 574.8 | DKK | 65527.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:15:04 | XCSE | B000558039 | B | DK0060252690 | 61 | 574.8 | DKK | 35062.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:15:04 | XCSE | B000558040 | B | DK0060252690 | 35 | 574.8 | DKK | 20118 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:16:04 | XCSE | B000559835 | B | DK0060252690 | 50 | 575.2 | DKK | 28760 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:16:04 | XCSE | B000559836 | B | DK0060252690 | 94 | 575.2 | DKK | 54068.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:16:05 | XCSE | B000559843 | B | DK0060252690 | 79 | 575.2 | DKK | 45440.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:16:06 | XCSE | B000559906 | B | DK0060252690 | 127 | 575.2 | DKK | 73050.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:18:04 | XCSE | B000562748 | B | DK0060252690 | 52 | 574.8 | DKK | 29889.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:18:04 | XCSE | B000562749 | B | DK0060252690 | 9 | 574.8 | DKK | 5173.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:18:05 | XCSE | B000562761 | B | DK0060252690 | 100 | 574.8 | DKK | 57480 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:18:05 | XCSE | B000562774 | B | DK0060252690 | 339 | 574.8 | DKK | 194857.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:20:14 | XCSE | B000566508 | B | DK0060252690 | 23 | 574.2 | DKK | 13206.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:20:14 | XCSE | B000566509 | B | DK0060252690 | 577 | 574.2 | DKK | 331313.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:21:18 | XCSE | B000568203 | B | DK0060252690 | 113 | 573.2 | DKK | 64771.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:21:26 | XCSE | B000568442 | B | DK0060252690 | 133 | 573.2 | DKK | 76235.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:21:40 | XCSE | B000568799 | B | DK0060252690 | 114 | 573.2 | DKK | 65344.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:22:01 | XCSE | B000569323 | B | DK0060252690 | 329 | 573 | DKK | 188517 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:22:01 | XCSE | B000569324 | B | DK0060252690 | 81 | 573 | DKK | 46413 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:24:04 | XCSE | B000572565 | B | DK0060252690 | 102 | 572 | DKK | 58344 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:24:04 | XCSE | B000572566 | B | DK0060252690 | 199 | 572 | DKK | 113828 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:24:04 | XCSE | B000572567 | B | DK0060252690 | 40 | 572 | DKK | 22880 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:24:04 | XCSE | B000572568 | B | DK0060252690 | 100 | 572 | DKK | 57200 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:24:04 | XCSE | B000572569 | B | DK0060252690 | 14 | 572 | DKK | 8008 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:24:04 | XCSE | B000572574 | B | DK0060252690 | 102 | 572 | DKK | 58344 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:24:04 | XCSE | B000572575 | B | DK0060252690 | 8 | 572 | DKK | 4576 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:24:04 | XCSE | B000572576 | B | DK0060252690 | 9 | 572 | DKK | 5148 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:24:04 | XCSE | B000572577 | B | DK0060252690 | 245 | 572 | DKK | 140140 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:24:11 | XCSE | B000572717 | B | DK0060252690 | 31 | 572 | DKK | 17732 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:25:03 | XCSE | B000573942 | B | DK0060252690 | 271 | 571.8 | DKK | 154957.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:25:03 | XCSE | B000573943 | B | DK0060252690 | 69 | 571.8 | DKK | 39454.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:27:01 | XCSE | B000577153 | B | DK0060252690 | 500 | 572.4 | DKK | 286200 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:28:12 | XCSE | B000579314 | B | DK0060252690 | 123 | 572.4 | DKK | 70405.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:28:12 | XCSE | B000579315 | B | DK0060252690 | 56 | 572.4 | DKK | 32054.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:28:16 | XCSE | B000579408 | B | DK0060252690 | 114 | 572.6 | DKK | 65276.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:28:18 | XCSE | B000579454 | B | DK0060252690 | 47 | 572.8 | DKK | 26921.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:29:00 | XCSE | B000580393 | B | DK0060252690 | 43 | 573 | DKK | 24639 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:29:00 | XCSE | B000580394 | B | DK0060252690 | 62 | 573 | DKK | 35526 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:29:00 | XCSE | B000580395 | B | DK0060252690 | 214 | 573 | DKK | 122622 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:29:00 | XCSE | B000580396 | B | DK0060252690 | 231 | 573 | DKK | 132363 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:31:33 | XCSE | B000585129 | B | DK0060252690 | 191 | 572.8 | DKK | 109404.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:31:33 | XCSE | B000585131 | B | DK0060252690 | 8 | 572.8 | DKK | 4582.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:31:34 | XCSE | B000585132 | B | DK0060252690 | 100 | 572.8 | DKK | 57280 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:31:34 | XCSE | B000585133 | B | DK0060252690 | 15 | 572.8 | DKK | 8592 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:31:41 | XCSE | B000585333 | B | DK0060252690 | 107 | 573.2 | DKK | 61332.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:31:41 | XCSE | B000585334 | B | DK0060252690 | 210 | 573.2 | DKK | 120372 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:31:41 | XCSE | B000585335 | B | DK0060252690 | 69 | 573.2 | DKK | 39550.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:31:41 | XCSE | B000585336 | B | DK0060252690 | 50 | 573.2 | DKK | 28660 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:32:41 | XCSE | B000587584 | B | DK0060252690 | 370 | 572.6 | DKK | 211862 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:33:01 | XCSE | B000588311 | B | DK0060252690 | 46 | 572.2 | DKK | 26321.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:33:22 | XCSE | B000588881 | B | DK0060252690 | 76 | 572.6 | DKK | 43517.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:33:22 | XCSE | B000588882 | B | DK0060252690 | 96 | 572.6 | DKK | 54969.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:33:22 | XCSE | B000588883 | B | DK0060252690 | 137 | 572.6 | DKK | 78446.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:33:22 | XCSE | B000588884 | B | DK0060252690 | 36 | 572.6 | DKK | 20613.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:33:22 | XCSE | B000588885 | B | DK0060252690 | 49 | 572.6 | DKK | 28057.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:34:03 | XCSE | B000589836 | B | DK0060252690 | 420 | 572.2 | DKK | 240324 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:35:06 | XCSE | B000591780 | B | DK0060252690 | 46 | 572 | DKK | 26312 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:35:06 | XCSE | B000591781 | B | DK0060252690 | 72 | 572 | DKK | 41184 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:35:11 | XCSE | B000591879 | B | DK0060252690 | 20 | 572.2 | DKK | 11444 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:35:11 | XCSE | B000591880 | B | DK0060252690 | 100 | 572.2 | DKK | 57220 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:35:11 | XCSE | B000591881 | B | DK0060252690 | 20 | 572.2 | DKK | 11444 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:35:20 | XCSE | B000592182 | B | DK0060252690 | 232 | 572.2 | DKK | 132750.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:37:24 | XCSE | B000595768 | B | DK0060252690 | 5 | 574.8 | DKK | 2874 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:37:24 | XCSE | B000595769 | B | DK0060252690 | 100 | 574.8 | DKK | 57480 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:37:24 | XCSE | B000595770 | B | DK0060252690 | 37 | 574.8 | DKK | 21267.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:37:24 | XCSE | B000595771 | B | DK0060252690 | 147 | 574.8 | DKK | 84495.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:37:24 | XCSE | B000595772 | B | DK0060252690 | 311 | 574.8 | DKK | 178762.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:39:09 | XCSE | B000598977 | B | DK0060252690 | 45 | 573.4 | DKK | 25803 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:39:09 | XCSE | B000598978 | B | DK0060252690 | 119 | 573.4 | DKK | 68234.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:39:09 | XCSE | B000598979 | B | DK0060252690 | 21 | 573.4 | DKK | 12041.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:39:09 | XCSE | B000598980 | B | DK0060252690 | 2 | 573.4 | DKK | 1146.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:39:09 | XCSE | B000598981 | B | DK0060252690 | 78 | 573.4 | DKK | 44725.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:39:09 | XCSE | B000598982 | B | DK0060252690 | 177 | 573.4 | DKK | 101491.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:39:09 | XCSE | B000598983 | B | DK0060252690 | 58 | 573.4 | DKK | 33257.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:40:14 | XCSE | B000600863 | B | DK0060252690 | 6 | 573.4 | DKK | 3440.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:40:47 | XCSE | B000602052 | B | DK0060252690 | 50 | 574.4 | DKK | 28720 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:40:47 | XCSE | B000602053 | B | DK0060252690 | 132 | 574.4 | DKK | 75820.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:40:47 | XCSE | B000602054 | B | DK0060252690 | 67 | 574.4 | DKK | 38484.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:40:47 | XCSE | B000602057 | B | DK0060252690 | 8 | 574.4 | DKK | 4595.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:40:48 | XCSE | B000602059 | B | DK0060252690 | 38 | 574.4 | DKK | 21827.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:40:48 | XCSE | B000602061 | B | DK0060252690 | 41 | 574.4 | DKK | 23550.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:40:48 | XCSE | B000602073 | B | DK0060252690 | 28 | 574.4 | DKK | 16083.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:42:27 | XCSE | B000605102 | B | DK0060252690 | 61 | 572.8 | DKK | 34940.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:42:27 | XCSE | B000605103 | B | DK0060252690 | 117 | 572.8 | DKK | 67017.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:42:27 | XCSE | B000605104 | B | DK0060252690 | 137 | 572.8 | DKK | 78473.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:42:27 | XCSE | B000605106 | B | DK0060252690 | 217 | 572.8 | DKK | 124297.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:42:27 | XCSE | B000605107 | B | DK0060252690 | 118 | 572.8 | DKK | 67590.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:43:00 | XCSE | B000606028 | B | DK0060252690 | 29 | 572.8 | DKK | 16611.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:43:00 | XCSE | B000606029 | B | DK0060252690 | 140 | 572.8 | DKK | 80192 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:43:00 | XCSE | B000606030 | B | DK0060252690 | 75 | 572.8 | DKK | 42960 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:43:00 | XCSE | B000606031 | B | DK0060252690 | 62 | 572.8 | DKK | 35513.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:43:00 | XCSE | B000606032 | B | DK0060252690 | 36 | 572.8 | DKK | 20620.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:43:00 | XCSE | B000606033 | B | DK0060252690 | 155 | 572.8 | DKK | 88784 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:43:00 | XCSE | B000606034 | B | DK0060252690 | 103 | 572.8 | DKK | 58998.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:44:29 | XCSE | B000608816 | B | DK0060252690 | 130 | 572.2 | DKK | 74386 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:44:29 | XCSE | B000608817 | B | DK0060252690 | 104 | 572.2 | DKK | 59508.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:44:29 | XCSE | B000608818 | B | DK0060252690 | 236 | 572.2 | DKK | 135039.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:45:17 | XCSE | B000610371 | B | DK0060252690 | 400 | 572 | DKK | 228800 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:46:01 | XCSE | B000611814 | B | DK0060252690 | 128 | 571.4 | DKK | 73139.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:46:01 | XCSE | B000611815 | B | DK0060252690 | 264 | 571.4 | DKK | 150849.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:46:07 | XCSE | B000612003 | B | DK0060252690 | 8 | 571.4 | DKK | 4571.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:47:10 | XCSE | B000614009 | B | DK0060252690 | 28 | 571.4 | DKK | 15999.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:47:10 | XCSE | B000614010 | B | DK0060252690 | 40 | 571.4 | DKK | 22856 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:47:10 | XCSE | B000614011 | B | DK0060252690 | 66 | 571.4 | DKK | 37712.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:47:10 | XCSE | B000614012 | B | DK0060252690 | 200 | 571.4 | DKK | 114280 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:47:10 | XCSE | B000614013 | B | DK0060252690 | 136 | 571.4 | DKK | 77710.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:48:12 | XCSE | B000615996 | B | DK0060252690 | 37 | 571.8 | DKK | 21156.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:48:12 | XCSE | B000615997 | B | DK0060252690 | 79 | 571.8 | DKK | 45172.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:48:12 | XCSE | B000615998 | B | DK0060252690 | 62 | 571.8 | DKK | 35451.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:48:12 | XCSE | B000615999 | B | DK0060252690 | 100 | 571.8 | DKK | 57180 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:48:12 | XCSE | B000616000 | B | DK0060252690 | 260 | 571.8 | DKK | 148668 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:48:12 | XCSE | B000616001 | B | DK0060252690 | 15 | 571.8 | DKK | 8577 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:48:12 | XCSE | B000616002 | B | DK0060252690 | 47 | 571.8 | DKK | 26874.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:49:12 | XCSE | B000617969 | B | DK0060252690 | 144 | 571.6 | DKK | 82310.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:49:39 | XCSE | B000618974 | B | DK0060252690 | 71 | 572 | DKK | 40612 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:49:39 | XCSE | B000618998 | B | DK0060252690 | 299 | 572 | DKK | 171028 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:49:39 | XCSE | B000618999 | B | DK0060252690 | 336 | 572 | DKK | 192192 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:50:07 | XCSE | B000619961 | B | DK0060252690 | 250 | 572 | DKK | 143000 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:50:09 | XCSE | B000620001 | B | DK0060252690 | 300 | 572 | DKK | 171600 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:51:00 | XCSE | B000621877 | B | DK0060252690 | 119 | 571.6 | DKK | 68020.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:51:00 | XCSE | B000621878 | B | DK0060252690 | 45 | 571.6 | DKK | 25722 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:51:00 | XCSE | B000621879 | B | DK0060252690 | 20 | 571.6 | DKK | 11432 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:51:00 | XCSE | B000621880 | B | DK0060252690 | 97 | 571.6 | DKK | 55445.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:51:00 | XCSE | B000621881 | B | DK0060252690 | 72 | 571.6 | DKK | 41155.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:51:00 | XCSE | B000621882 | B | DK0060252690 | 62 | 571.6 | DKK | 35439.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:51:00 | XCSE | B000621883 | B | DK0060252690 | 124 | 571.6 | DKK | 70878.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 15.05.2018 | 16:51:00 | XCSE | B000621884 | B | DK0060252690 | 401 | 571.6 | DKK | 229211.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 09:01:02 | XCSE | B00001303 | B | DK0060252690 | 280 | 558 | DKK | 156240 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 09:06:08 | XCSE | B00002512 | B | DK0060252690 | 53 | 553 | DKK | 29309 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 09:06:08 | XCSE | B00002512 | B | DK0060252690 | 87 | 553 | DKK | 48111 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 09:06:08 | XCSE | B00002512 | B | DK0060252690 | 200 | 553 | DKK | 110600 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 09:10:16 | XCSE | B00003241 | B | DK0060252690 | 280 | 547.6 | DKK | 153328 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 09:17:17 | XCSE | B00004545 | B | DK0060252690 | 173 | 546.8 | DKK | 94596.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 09:17:33 | XCSE | B00004577 | B | DK0060252690 | 63 | 548.2 | DKK | 34536.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 09:17:33 | XCSE | B00004577 | B | DK0060252690 | 114 | 548.2 | DKK | 62494.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 09:20:34 | XCSE | B00005016 | B | DK0060252690 | 18 | 549.8 | DKK | 9896.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 09:20:34 | XCSE | B00005016 | B | DK0060252690 | 65 | 549.8 | DKK | 35737 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 09:20:34 | XCSE | B00005016 | B | DK0060252690 | 177 | 549.8 | DKK | 97314.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 09:25:01 | XCSE | B00005796 | B | DK0060252690 | 282 | 551 | DKK | 155382 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 09:25:01 | XCSE | B00005797 | B | DK0060252690 | 48 | 551 | DKK | 26448 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 09:30:27 | XCSE | B00006635 | B | DK0060252690 | 12 | 551.4 | DKK | 6616.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 09:30:27 | XCSE | B00006635 | B | DK0060252690 | 54 | 551.4 | DKK | 29775.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 09:30:27 | XCSE | B00006635 | B | DK0060252690 | 214 | 551.4 | DKK | 117999.6 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 09:32:01 | XCSE | B00006843 | B | DK0060252690 | 636 | 552.4 | DKK | 351326.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 09:32:01 | XCSE | B00006844 | B | DK0060252690 | 15 | 552.4 | DKK | 8286 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 09:32:13 | XCSE | B00006887 | B | DK0060252690 | 90 | 554.6 | DKK | 49914 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 09:32:13 | XCSE | B00006888 | B | DK0060252690 | 37 | 554.6 | DKK | 20520.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 09:32:13 | XCSE | B00006888 | B | DK0060252690 | 72 | 554.6 | DKK | 39931.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 09:40:42 | XCSE | B00008094 | B | DK0060252690 | 39 | 554.2 | DKK | 21613.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 09:40:44 | XCSE | B00008100 | B | DK0060252690 | 11 | 554.2 | DKK | 6096.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 09:40:44 | XCSE | B00008100 | B | DK0060252690 | 75 | 554.2 | DKK | 41565 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 09:41:53 | XCSE | B00008289 | B | DK0060252690 | 84 | 554.2 | DKK | 46552.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 09:41:53 | XCSE | B00008289 | B | DK0060252690 | 121 | 554.2 | DKK | 67058.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 09:44:38 | XCSE | B00008721 | B | DK0060252690 | 210 | 552 | DKK | 115920 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 09:51:12 | XCSE | B00009720 | B | DK0060252690 | 350 | 552 | DKK | 193200 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:00:23 | XCSE | B00010901 | B | DK0060252690 | 60 | 549.8 | DKK | 32988 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:00:23 | XCSE | B00010902 | B | DK0060252690 | 37 | 549.8 | DKK | 20342.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:00:23 | XCSE | B00010902 | B | DK0060252690 | 103 | 549.8 | DKK | 56629.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:00:23 | XCSE | B00010902 | B | DK0060252690 | 111 | 549.8 | DKK | 61027.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:01:01 | XCSE | B00010994 | B | DK0060252690 | 1 | 550.8 | DKK | 550.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:01:01 | XCSE | B00010994 | B | DK0060252690 | 18 | 550.8 | DKK | 9914.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:05:02 | XCSE | B00011790 | B | DK0060252690 | 290 | 549.4 | DKK | 159326 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:11:03 | XCSE | B00012611 | B | DK0060252690 | 2 | 552.4 | DKK | 1104.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:11:03 | XCSE | B00012611 | B | DK0060252690 | 100 | 552.4 | DKK | 55240 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:11:03 | XCSE | B00012611 | B | DK0060252690 | 100 | 552.4 | DKK | 55240 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:11:04 | XCSE | B00012611 | B | DK0060252690 | 138 | 552.4 | DKK | 76231.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:15:02 | XCSE | B00013133 | B | DK0060252690 | 103 | 544.2 | DKK | 56052.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:15:02 | XCSE | B00013133 | B | DK0060252690 | 107 | 544.2 | DKK | 58229.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:27:08 | XCSE | B00014720 | B | DK0060252690 | 2 | 541.8 | DKK | 1083.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:27:08 | XCSE | B00014720 | B | DK0060252690 | 24 | 541.8 | DKK | 13003.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:27:08 | XCSE | B00014720 | B | DK0060252690 | 26 | 541.8 | DKK | 14086.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:27:08 | XCSE | B00014720 | B | DK0060252690 | 27 | 541.8 | DKK | 14628.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:27:08 | XCSE | B00014720 | B | DK0060252690 | 59 | 541.8 | DKK | 31966.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:27:08 | XCSE | B00014720 | B | DK0060252690 | 63 | 541.8 | DKK | 34133.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:27:08 | XCSE | B00014721 | B | DK0060252690 | 38 | 541.8 | DKK | 20588.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:27:09 | XCSE | B00014721 | B | DK0060252690 | 91 | 541.8 | DKK | 49303.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:36:26 | XCSE | B00015687 | B | DK0060252690 | 10 | 542 | DKK | 5420 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:36:26 | XCSE | B00015687 | B | DK0060252690 | 38 | 542 | DKK | 20596 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:36:26 | XCSE | B00015687 | B | DK0060252690 | 141 | 542 | DKK | 76422 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:36:26 | XCSE | B00015687 | B | DK0060252690 | 141 | 542 | DKK | 76422 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:36:26 | XCSE | B00015687 | B | DK0060252690 | 141 | 542 | DKK | 76422 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:36:26 | XCSE | B00015688 | B | DK0060252690 | 24 | 542 | DKK | 13008 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:36:26 | XCSE | B00015688 | B | DK0060252690 | 33 | 542 | DKK | 17886 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:36:26 | XCSE | B00015688 | B | DK0060252690 | 122 | 542 | DKK | 66124 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:45:11 | XCSE | B00016694 | B | DK0060252690 | 72 | 539.6 | DKK | 38851.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:45:11 | XCSE | B00016694 | B | DK0060252690 | 218 | 539.6 | DKK | 117632.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:52:18 | XCSE | B00017500 | B | DK0060252690 | 41 | 540 | DKK | 22140 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:52:18 | XCSE | B00017500 | B | DK0060252690 | 79 | 540 | DKK | 42660 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:52:18 | XCSE | B00017500 | B | DK0060252690 | 170 | 540 | DKK | 91800 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:56:48 | XCSE | B00018051 | B | DK0060252690 | 28 | 541.4 | DKK | 15159.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:56:48 | XCSE | B00018051 | B | DK0060252690 | 84 | 541.4 | DKK | 45477.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:56:48 | XCSE | B00018052 | B | DK0060252690 | 22 | 541.4 | DKK | 11910.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:56:48 | XCSE | B00018052 | B | DK0060252690 | 25 | 541.4 | DKK | 13535 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:56:48 | XCSE | B00018052 | B | DK0060252690 | 30 | 541.4 | DKK | 16242 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 10:56:48 | XCSE | B00018052 | B | DK0060252690 | 51 | 541.4 | DKK | 27611.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 11:07:12 | XCSE | B00019292 | B | DK0060252690 | 122 | 538.8 | DKK | 65733.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 11:07:12 | XCSE | B00019292 | B | DK0060252690 | 349 | 538.8 | DKK | 188041.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 11:07:12 | XCSE | B00019293 | B | DK0060252690 | 19 | 538.8 | DKK | 10237.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 11:15:27 | XCSE | B00020288 | B | DK0060252690 | 51 | 534.6 | DKK | 27264.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 11:15:27 | XCSE | B00020288 | B | DK0060252690 | 100 | 534.6 | DKK | 53460 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 11:15:27 | XCSE | B00020288 | B | DK0060252690 | 119 | 534.6 | DKK | 63617.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 11:20:36 | XCSE | B00020929 | B | DK0060252690 | 41 | 535 | DKK | 21935 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 11:20:36 | XCSE | B00020929 | B | DK0060252690 | 94 | 535 | DKK | 50290 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 11:20:36 | XCSE | B00020929 | B | DK0060252690 | 125 | 535 | DKK | 66875 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 11:30:40 | XCSE | B00022043 | B | DK0060252690 | 13 | 532.8 | DKK | 6926.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 11:30:40 | XCSE | B00022043 | B | DK0060252690 | 29 | 532.8 | DKK | 15451.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 11:30:42 | XCSE | B00022045 | B | DK0060252690 | 76 | 533 | DKK | 40508 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 11:30:43 | XCSE | B00022046 | B | DK0060252690 | 11 | 533 | DKK | 5863 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 11:30:43 | XCSE | B00022046 | B | DK0060252690 | 45 | 533 | DKK | 23985 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 11:30:43 | XCSE | B00022046 | B | DK0060252690 | 156 | 533 | DKK | 83148 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 11:39:11 | XCSE | B00023003 | B | DK0060252690 | 25 | 537 | DKK | 13425 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 11:39:12 | XCSE | B00023006 | B | DK0060252690 | 175 | 537 | DKK | 93975 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 11:50:14 | XCSE | B00024150 | B | DK0060252690 | 6 | 531.6 | DKK | 3189.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 11:50:14 | XCSE | B00024150 | B | DK0060252690 | 25 | 531.6 | DKK | 13290 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 11:50:14 | XCSE | B00024150 | B | DK0060252690 | 49 | 531.6 | DKK | 26048.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 11:50:14 | XCSE | B00024150 | B | DK0060252690 | 250 | 531.6 | DKK | 132900 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 12:00:43 | XCSE | B00025162 | B | DK0060252690 | 96 | 535 | DKK | 51360 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 12:00:45 | XCSE | B00025164 | B | DK0060252690 | 123 | 535 | DKK | 65805 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 12:00:58 | XCSE | B00025192 | B | DK0060252690 | 71 | 535 | DKK | 37985 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 12:09:12 | XCSE | B00026036 | B | DK0060252690 | 65 | 536.6 | DKK | 34879 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 12:09:12 | XCSE | B00026036 | B | DK0060252690 | 175 | 536.6 | DKK | 93905 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 12:20:44 | XCSE | B00027119 | B | DK0060252690 | 63 | 537.4 | DKK | 33856.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 12:20:44 | XCSE | B00027119 | B | DK0060252690 | 237 | 537.4 | DKK | 127363.8 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 12:23:58 | XCSE | B00027393 | B | DK0060252690 | 198 | 537.8 | DKK | 106484.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 12:23:59 | XCSE | B00027393 | B | DK0060252690 | 32 | 537.8 | DKK | 17209.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 12:32:28 | XCSE | B00028205 | B | DK0060252690 | 350 | 539.8 | DKK | 188930 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 12:43:12 | XCSE | B00029258 | B | DK0060252690 | 25 | 544.6 | DKK | 13615 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 12:43:12 | XCSE | B00029259 | B | DK0060252690 | 255 | 544.6 | DKK | 138873 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 12:53:40 | XCSE | B00030167 | B | DK0060252690 | 58 | 545.8 | DKK | 31656.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 12:53:40 | XCSE | B00030167 | B | DK0060252690 | 71 | 545.8 | DKK | 38751.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 12:53:40 | XCSE | B00030167 | B | DK0060252690 | 121 | 545.8 | DKK | 66041.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 13:02:03 | XCSE | B00030827 | B | DK0060252690 | 40 | 544.2 | DKK | 21768 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 13:03:13 | XCSE | B00030983 | B | DK0060252690 | 88 | 545 | DKK | 47960 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 13:03:13 | XCSE | B00030983 | B | DK0060252690 | 192 | 545 | DKK | 104640 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 13:09:39 | XCSE | B00031515 | B | DK0060252690 | 45 | 541 | DKK | 24345 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 13:09:39 | XCSE | B00031515 | B | DK0060252690 | 165 | 541 | DKK | 89265 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 13:22:05 | XCSE | B00032531 | B | DK0060252690 | 79 | 539.8 | DKK | 42644.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 13:22:05 | XCSE | B00032531 | B | DK0060252690 | 89 | 539.8 | DKK | 48042.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 13:22:18 | XCSE | B00032542 | B | DK0060252690 | 27 | 539.8 | DKK | 14574.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 13:22:43 | XCSE | B00032581 | B | DK0060252690 | 30 | 539.8 | DKK | 16194 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 13:22:49 | XCSE | B00032589 | B | DK0060252690 | 8 | 539.8 | DKK | 4318.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 13:22:55 | XCSE | B00032592 | B | DK0060252690 | 7 | 539.8 | DKK | 3778.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 13:23:30 | XCSE | B00032633 | B | DK0060252690 | 90 | 539.8 | DKK | 48582 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 13:34:27 | XCSE | B00033510 | B | DK0060252690 | 70 | 540.2 | DKK | 37814 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 13:34:27 | XCSE | B00033510 | B | DK0060252690 | 84 | 540.2 | DKK | 45376.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 13:34:27 | XCSE | B00033510 | B | DK0060252690 | 116 | 540.2 | DKK | 62663.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 13:40:05 | XCSE | B00034183 | B | DK0060252690 | 260 | 540.4 | DKK | 140504 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 13:54:16 | XCSE | B00035422 | B | DK0060252690 | 29 | 540.4 | DKK | 15671.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 13:54:16 | XCSE | B00035422 | B | DK0060252690 | 63 | 540.4 | DKK | 34045.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 13:54:16 | XCSE | B00035422 | B | DK0060252690 | 77 | 540.4 | DKK | 41610.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 13:54:16 | XCSE | B00035422 | B | DK0060252690 | 100 | 540.4 | DKK | 54040 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 13:54:16 | XCSE | B00035423 | B | DK0060252690 | 31 | 540.4 | DKK | 16752.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 14:02:09 | XCSE | B00036166 | B | DK0060252690 | 210 | 540.2 | DKK | 113442 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 14:09:11 | XCSE | B00036855 | B | DK0060252690 | 25 | 540.8 | DKK | 13520 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 14:09:30 | XCSE | B00036887 | B | DK0060252690 | 27 | 540.8 | DKK | 14601.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 14:09:31 | XCSE | B00036888 | B | DK0060252690 | 548 | 540.8 | DKK | 296358.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 14:22:56 | XCSE | B00038128 | B | DK0060252690 | 83 | 538 | DKK | 44654 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 14:22:56 | XCSE | B00038128 | B | DK0060252690 | 187 | 538 | DKK | 100606 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 14:30:02 | XCSE | B00038789 | B | DK0060252690 | 270 | 540 | DKK | 145800 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 14:42:16 | XCSE | B00040121 | B | DK0060252690 | 89 | 541.4 | DKK | 48184.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 14:42:16 | XCSE | B00040121 | B | DK0060252690 | 201 | 541.4 | DKK | 108821.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 14:52:03 | XCSE | B00041205 | B | DK0060252690 | 302 | 541.2 | DKK | 163442.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 14:52:30 | XCSE | B00041251 | B | DK0060252690 | 28 | 541.2 | DKK | 15153.6 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 15:03:25 | XCSE | B00042501 | B | DK0060252690 | 70 | 540 | DKK | 37800 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 15:03:25 | XCSE | B00042501 | B | DK0060252690 | 175 | 540 | DKK | 94500 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 15:03:25 | XCSE | B00042502 | B | DK0060252690 | 95 | 540 | DKK | 51300 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 15:17:23 | XCSE | B00044098 | B | DK0060252690 | 28 | 540.2 | DKK | 15125.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 15:19:17 | XCSE | B00044291 | B | DK0060252690 | 252 | 540.2 | DKK | 136130.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 15:22:32 | XCSE | B00044714 | B | DK0060252690 | 110 | 540.6 | DKK | 59466 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 15:22:32 | XCSE | B00044714 | B | DK0060252690 | 140 | 540.6 | DKK | 75684 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 15:30:12 | XCSE | B00045643 | B | DK0060252690 | 300 | 538.8 | DKK | 161640 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 15:35:06 | XCSE | B000464029 | B | DK0060252690 | 215 | 539.2 | DKK | 115928 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 15:35:06 | XCSE | B000464030 | B | DK0060252690 | 5 | 539.2 | DKK | 2696 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 15:43:22 | XCSE | B000475156 | B | DK0060252690 | 330 | 539.6 | DKK | 178068 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 15:51:18 | XCSE | B000486286 | B | DK0060252690 | 103 | 539.8 | DKK | 55599.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 15:51:19 | XCSE | B000486287 | B | DK0060252690 | 177 | 539.8 | DKK | 95544.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 15:51:26 | XCSE | 000486482 | B | DK0060252690 | 121 | 539.6 | DKK | 65291.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 15:54:09 | XCSE | B000490145 | B | DK0060252690 | 74 | 540.8 | DKK | 40019.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 15:54:09 | XCSE | B000490146 | B | DK0060252690 | 206 | 540.8 | DKK | 111404.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:01:11 | XCSE | B000501203 | B | DK0060252690 | 132 | 540.6 | DKK | 71359.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:01:11 | XCSE | B000501204 | B | DK0060252690 | 100 | 540.6 | DKK | 54060 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:01:11 | XCSE | B000501205 | B | DK0060252690 | 22 | 540.6 | DKK | 11893.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:01:11 | XCSE | B000501206 | B | DK0060252690 | 31 | 540.6 | DKK | 16758.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:01:11 | XCSE | B000501207 | B | DK0060252690 | 25 | 540.6 | DKK | 13515 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:04:34 | XCSE | B000506126 | B | DK0060252690 | 113 | 541 | DKK | 61133 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:04:34 | XCSE | B000506127 | B | DK0060252690 | 112 | 541 | DKK | 60592 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:04:34 | XCSE | B000506128 | B | DK0060252690 | 15 | 541 | DKK | 8115 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:12:29 | XCSE | B000518628 | B | DK0060252690 | 135 | 544 | DKK | 73440 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:12:29 | XCSE | B000518629 | B | DK0060252690 | 25 | 544 | DKK | 13600 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:12:29 | XCSE | B000518630 | B | DK0060252690 | 90 | 544 | DKK | 48960 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:12:29 | XCSE | B000518631 | B | DK0060252690 | 67 | 544 | DKK | 36448 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:12:29 | XCSE | B000518632 | B | DK0060252690 | 33 | 544 | DKK | 17952 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:18:26 | XCSE | B000527970 | B | DK0060252690 | 111 | 541.8 | DKK | 60139.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:18:26 | XCSE | B000527971 | B | DK0060252690 | 44 | 541.8 | DKK | 23839.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:18:30 | XCSE | B000528084 | B | DK0060252690 | 165 | 542.6 | DKK | 89529 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:23:05 | XCSE | B000534782 | B | DK0060252690 | 71 | 542.6 | DKK | 38524.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:23:05 | XCSE | B000534783 | B | DK0060252690 | 106 | 543 | DKK | 57558 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:23:05 | XCSE | B000534784 | B | DK0060252690 | 100 | 543 | DKK | 54300 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:23:05 | XCSE | B000534785 | B | DK0060252690 | 13 | 543 | DKK | 7059 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:29:02 | XCSE | B000542625 | B | DK0060252690 | 64 | 541.6 | DKK | 34662.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:29:02 | XCSE | B000542626 | B | DK0060252690 | 31 | 541.6 | DKK | 16789.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:29:02 | XCSE | B000542627 | B | DK0060252690 | 127 | 541.6 | DKK | 68783.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:29:02 | XCSE | B000542628 | B | DK0060252690 | 28 | 541.6 | DKK | 15164.8 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:29:02 | XCSE | B000542629 | B | DK0060252690 | 38 | 541.6 | DKK | 20580.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:29:02 | XCSE | B000542630 | B | DK0060252690 | 44 | 541.6 | DKK | 23830.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:29:02 | XCSE | B000542631 | B | DK0060252690 | 18 | 541.6 | DKK | 9748.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:33:02 | XCSE | B000549021 | B | DK0060252690 | 99 | 541.6 | DKK | 53618.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:33:02 | XCSE | B000549022 | B | DK0060252690 | 10 | 541.6 | DKK | 5416 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:33:02 | XCSE | B000549023 | B | DK0060252690 | 65 | 541.6 | DKK | 35204 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:33:02 | XCSE | B000549024 | B | DK0060252690 | 66 | 541.6 | DKK | 35745.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:40:23 | XCSE | B000560439 | B | DK0060252690 | 370 | 540.6 | DKK | 200022 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:45:02 | XCSE | B000567487 | B | DK0060252690 | 172 | 540.8 | DKK | 93017.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:45:02 | XCSE | B000567488 | B | DK0060252690 | 134 | 540.8 | DKK | 72467.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:45:02 | XCSE | B000567489 | B | DK0060252690 | 14 | 540.8 | DKK | 7571.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:49:20 | XCSE | B000574518 | B | DK0060252690 | 1 | 540.8 | DKK | 540.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:49:20 | XCSE | B000574519 | B | DK0060252690 | 100 | 540.8 | DKK | 54080 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:49:20 | XCSE | B000574520 | B | DK0060252690 | 74 | 540.8 | DKK | 40019.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:49:20 | XCSE | B000574524 | B | DK0060252690 | 45 | 540.8 | DKK | 24336 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:49:20 | XCSE | B000574525 | B | DK0060252690 | 119 | 540.8 | DKK | 64355.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:49:20 | XCSE | B000574526 | B | DK0060252690 | 21 | 540.8 | DKK | 11356.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:51:20 | XCSE | B000577858 | B | DK0060252690 | 112 | 540.4 | DKK | 60524.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:51:20 | XCSE | B000577859 | B | DK0060252690 | 148 | 540.4 | DKK | 79979.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:51:56 | XCSE | 000579042 | B | DK0060252690 | 47 | 540.2 | DKK | 25389.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:51:56 | XCSE | 000579043 | B | DK0060252690 | 643 | 540.2 | DKK | 347348.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:51:56 | XCSE | 000579044 | B | DK0060252690 | 213 | 540.2 | DKK | 115062.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:51:56 | XCSE | 000579045 | B | DK0060252690 | 680 | 540.2 | DKK | 367336 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:51:56 | XCSE | 000579046 | B | DK0060252690 | 2 | 540.2 | DKK | 1080.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:51:56 | XCSE | 000579047 | B | DK0060252690 | 60 | 540.2 | DKK | 32412 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:51:56 | XCSE | 000579053 | B | DK0060252690 | 50 | 540.2 | DKK | 27010 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:51:56 | XCSE | 000579056 | B | DK0060252690 | 177 | 540.2 | DKK | 95615.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:51:56 | XCSE | 000579057 | B | DK0060252690 | 110 | 540.2 | DKK | 59422 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:51:56 | XCSE | 000579058 | B | DK0060252690 | 24 | 540.2 | DKK | 12964.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:51:56 | XCSE | 000579077 | B | DK0060252690 | 81 | 540.2 | DKK | 43756.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:51:58 | XCSE | 000579097 | B | DK0060252690 | 123 | 540.2 | DKK | 66444.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:51:58 | XCSE | 000579098 | B | DK0060252690 | 465 | 540.2 | DKK | 251193 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:51:58 | XCSE | 000579099 | B | DK0060252690 | 134 | 540.2 | DKK | 72386.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:51:58 | XCSE | 000579100 | B | DK0060252690 | 97 | 540.2 | DKK | 52399.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:51:58 | XCSE | 000579101 | B | DK0060252690 | 65 | 540.2 | DKK | 35113 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:51:58 | XCSE | 000579102 | B | DK0060252690 | 28 | 540.2 | DKK | 15125.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:52:00 | XCSE | 000579155 | B | DK0060252690 | 141 | 540.2 | DKK | 76168.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:52:00 | XCSE | 000579156 | B | DK0060252690 | 27 | 540.2 | DKK | 14585.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:52:00 | XCSE | 000579157 | B | DK0060252690 | 500 | 540.2 | DKK | 270100 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:52:00 | XCSE | 000579159 | B | DK0060252690 | 164 | 540.2 | DKK | 88592.8 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:52:00 | XCSE | 000579160 | B | DK0060252690 | 1 | 540.2 | DKK | 540.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:52:00 | XCSE | 000579161 | B | DK0060252690 | 20 | 540.2 | DKK | 10804 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:52:00 | XCSE | 000579162 | B | DK0060252690 | 26 | 540.2 | DKK | 14045.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:52:00 | XCSE | 000579163 | B | DK0060252690 | 198 | 540.2 | DKK | 106959.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 16.05.2018 | 16:52:00 | XCSE | 000579164 | B | DK0060252690 | 803 | 540.2 | DKK | 433780.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 09:02:13 | XCSE | B00001490 | B | DK0060252690 | 134 | 540.8 | DKK | 72467.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 09:02:13 | XCSE | B00001490 | B | DK0060252690 | 146 | 540.8 | DKK | 78956.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 09:06:10 | XCSE | B00002303 | B | DK0060252690 | 74 | 542 | DKK | 40108 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 09:06:50 | XCSE | B00002438 | B | DK0060252690 | 25 | 542 | DKK | 13550 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 09:06:50 | XCSE | B00002438 | B | DK0060252690 | 241 | 542 | DKK | 130622 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 09:10:02 | XCSE | B00003045 | B | DK0060252690 | 280 | 539.4 | DKK | 151032 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 09:15:05 | XCSE | B00003867 | B | DK0060252690 | 350 | 534.8 | DKK | 187180 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 09:20:01 | XCSE | B00004628 | B | DK0060252690 | 29 | 532.8 | DKK | 15451.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 09:20:01 | XCSE | B00004628 | B | DK0060252690 | 139 | 532.8 | DKK | 74059.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 09:20:01 | XCSE | B00004628 | B | DK0060252690 | 162 | 532.8 | DKK | 86313.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 09:25:03 | XCSE | B00005474 | B | DK0060252690 | 260 | 533 | DKK | 138580 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 09:32:13 | XCSE | B00006491 | B | DK0060252690 | 144 | 534.4 | DKK | 76953.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 09:32:14 | XCSE | B00006493 | B | DK0060252690 | 5 | 534.4 | DKK | 2672 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 09:32:21 | XCSE | B00006506 | B | DK0060252690 | 161 | 534.4 | DKK | 86038.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 09:32:58 | XCSE | B00006578 | B | DK0060252690 | 800 | 534 | DKK | 427200 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 09:39:19 | XCSE | B00007347 | B | DK0060252690 | 83 | 534 | DKK | 44322 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 09:39:32 | XCSE | B00007370 | B | DK0060252690 | 28 | 534 | DKK | 14952 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 09:39:34 | XCSE | B00007374 | B | DK0060252690 | 79 | 534 | DKK | 42186 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 09:39:35 | XCSE | B00007375 | B | DK0060252690 | 43 | 534 | DKK | 22962 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 09:40:13 | XCSE | B00007438 | B | DK0060252690 | 97 | 534 | DKK | 51798 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 09:46:11 | XCSE | B00008220 | B | DK0060252690 | 136 | 530.8 | DKK | 72188.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 09:46:11 | XCSE | B00008220 | B | DK0060252690 | 136 | 530.8 | DKK | 72188.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 09:46:13 | XCSE | B00008224 | B | DK0060252690 | 48 | 530.8 | DKK | 25478.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 09:52:28 | XCSE | B00009054 | B | DK0060252690 | 38 | 530 | DKK | 20140 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 09:52:29 | XCSE | B00009054 | B | DK0060252690 | 41 | 530 | DKK | 21730 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 09:57:17 | XCSE | B00009623 | B | DK0060252690 | 5 | 532.8 | DKK | 2664 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 09:57:17 | XCSE | B00009624 | B | DK0060252690 | 31 | 532.8 | DKK | 16516.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 09:57:17 | XCSE | B00009624 | B | DK0060252690 | 57 | 532.8 | DKK | 30369.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 09:57:17 | XCSE | B00009624 | B | DK0060252690 | 98 | 532.8 | DKK | 52214.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:00:41 | XCSE | B00010008 | B | DK0060252690 | 27 | 532.4 | DKK | 14374.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:00:43 | XCSE | B00010016 | B | DK0060252690 | 58 | 532.4 | DKK | 30879.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:01:12 | XCSE | B00010087 | B | DK0060252690 | 39 | 532.4 | DKK | 20763.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:01:23 | XCSE | B00010112 | B | DK0060252690 | 176 | 532.4 | DKK | 93702.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:04:10 | XCSE | B00010487 | B | DK0060252690 | 130 | 533 | DKK | 69290 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:04:11 | XCSE | B00010487 | B | DK0060252690 | 45 | 533 | DKK | 23985 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:04:14 | XCSE | B00010493 | B | DK0060252690 | 43 | 533 | DKK | 22919 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:04:31 | XCSE | B00010543 | B | DK0060252690 | 2 | 533 | DKK | 1066 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:11:55 | XCSE | B00011371 | B | DK0060252690 | 54 | 531.4 | DKK | 28695.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:11:55 | XCSE | B00011371 | B | DK0060252690 | 100 | 531.4 | DKK | 53140 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:11:55 | XCSE | B00011371 | B | DK0060252690 | 100 | 531.4 | DKK | 53140 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:11:55 | XCSE | B00011371 | B | DK0060252690 | 156 | 531.4 | DKK | 82898.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:17:22 | XCSE | B00012017 | B | DK0060252690 | 78 | 533 | DKK | 41574 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:17:31 | XCSE | B00010543 | B | DK0060252690 | 2 | 533 | DKK | 1066 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:17:31 | XCSE | B00012035 | B | DK0060252690 | 200 | 533 | DKK | 106600 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:29:50 | XCSE | B00013224 | B | DK0060252690 | 49 | 534.2 | DKK | 26175.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:29:50 | XCSE | B00013224 | B | DK0060252690 | 211 | 534.2 | DKK | 112716.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:36:36 | XCSE | B00013939 | B | DK0060252690 | 42 | 533.4 | DKK | 22402.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:36:36 | XCSE | B00013940 | B | DK0060252690 | 24 | 533.4 | DKK | 12801.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:36:36 | XCSE | B00013940 | B | DK0060252690 | 28 | 533.4 | DKK | 14935.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:36:36 | XCSE | B00013940 | B | DK0060252690 | 33 | 533.4 | DKK | 17602.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:36:36 | XCSE | B00013940 | B | DK0060252690 | 170 | 533.4 | DKK | 90678 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:36:39 | XCSE | B00013942 | B | DK0060252690 | 82 | 533.4 | DKK | 43738.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:36:39 | XCSE | B00013943 | B | DK0060252690 | 171 | 533.4 | DKK | 91211.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:36:43 | XCSE | B00013952 | B | DK0060252690 | 100 | 533.4 | DKK | 53340 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:43:10 | XCSE | B00014573 | B | DK0060252690 | 141 | 536 | DKK | 75576 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:45:42 | XCSE | B00014851 | B | DK0060252690 | 59 | 536 | DKK | 31624 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:52:16 | XCSE | B00015584 | B | DK0060252690 | 38 | 534.4 | DKK | 20307.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:52:16 | XCSE | B00015584 | B | DK0060252690 | 60 | 534.4 | DKK | 32064 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:52:16 | XCSE | B00015584 | B | DK0060252690 | 62 | 534.4 | DKK | 33132.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:52:16 | XCSE | B00015584 | B | DK0060252690 | 93 | 534.4 | DKK | 49699.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:52:16 | XCSE | B00015584 | B | DK0060252690 | 127 | 534.4 | DKK | 67868.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:58:58 | XCSE | B00016311 | B | DK0060252690 | 110 | 536.2 | DKK | 58982 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 10:58:58 | XCSE | B00016311 | B | DK0060252690 | 170 | 536.2 | DKK | 91154 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 11:07:29 | XCSE | B00017158 | B | DK0060252690 | 250 | 536.8 | DKK | 134200 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 11:14:17 | XCSE | B00017748 | B | DK0060252690 | 310 | 535.2 | DKK | 165912 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 11:16:58 | XCSE | B00017965 | B | DK0060252690 | 6 | 533.8 | DKK | 3202.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 11:16:58 | XCSE | B00017965 | B | DK0060252690 | 78 | 533.8 | DKK | 41636.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 11:16:58 | XCSE | B00017965 | B | DK0060252690 | 116 | 533.8 | DKK | 61920.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 11:26:43 | XCSE | B00018893 | B | DK0060252690 | 26 | 530.4 | DKK | 13790.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 11:26:43 | XCSE | B00018893 | B | DK0060252690 | 100 | 530.4 | DKK | 53040 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 11:26:43 | XCSE | B00018893 | B | DK0060252690 | 224 | 530.4 | DKK | 118809.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 11:34:06 | XCSE | B00019612 | B | DK0060252690 | 270 | 532.4 | DKK | 143748 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 11:44:30 | XCSE | B00020529 | B | DK0060252690 | 2 | 530.8 | DKK | 1061.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 11:44:30 | XCSE | B00020529 | B | DK0060252690 | 58 | 530.8 | DKK | 30786.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 11:44:30 | XCSE | B00020529 | B | DK0060252690 | 91 | 530.8 | DKK | 48302.8 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 11:44:30 | XCSE | B00020529 | B | DK0060252690 | 109 | 530.8 | DKK | 57857.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 11:55:21 | XCSE | B00021435 | B | DK0060252690 | 76 | 529.6 | DKK | 40249.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 11:55:21 | XCSE | B00021435 | B | DK0060252690 | 100 | 529.6 | DKK | 52960 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 11:55:21 | XCSE | B00021435 | B | DK0060252690 | 154 | 529.6 | DKK | 81558.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 12:01:31 | XCSE | B00022076 | B | DK0060252690 | 27 | 528.6 | DKK | 14272.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 12:02:49 | XCSE | B00022190 | B | DK0060252690 | 3 | 531 | DKK | 1593 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 12:02:49 | XCSE | B00022190 | B | DK0060252690 | 59 | 531 | DKK | 31329 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 12:02:49 | XCSE | B00022190 | B | DK0060252690 | 121 | 531 | DKK | 64251 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 12:15:05 | XCSE | B00023242 | B | DK0060252690 | 40 | 530.8 | DKK | 21232 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 12:15:05 | XCSE | B00023242 | B | DK0060252690 | 300 | 530.8 | DKK | 159240 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 12:21:09 | XCSE | B00023786 | B | DK0060252690 | 33 | 530.6 | DKK | 17509.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 12:21:09 | XCSE | B00023786 | B | DK0060252690 | 53 | 530.6 | DKK | 28121.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 12:21:09 | XCSE | B00023786 | B | DK0060252690 | 133 | 530.6 | DKK | 70569.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 12:21:09 | XCSE | B00023787 | B | DK0060252690 | 111 | 530.6 | DKK | 58896.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 12:31:14 | XCSE | B000246732 | B | DK0060252690 | 9 | 529.8 | DKK | 4768.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 12:31:36 | XCSE | B000247122 | B | DK0060252690 | 27 | 529.8 | DKK | 14304.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 12:31:36 | XCSE | B000247123 | B | DK0060252690 | 314 | 529.8 | DKK | 166357.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 12:41:09 | XCSE | B000254880 | B | DK0060252690 | 15 | 531 | DKK | 7965 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 12:41:09 | XCSE | B000254881 | B | DK0060252690 | 18 | 531 | DKK | 9558 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 12:41:09 | XCSE | B000254882 | B | DK0060252690 | 71 | 531 | DKK | 37701 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 12:41:09 | XCSE | B000254883 | B | DK0060252690 | 24 | 531 | DKK | 12744 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 12:41:16 | XCSE | B000254961 | B | DK0060252690 | 80 | 531 | DKK | 42480 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 12:41:35 | XCSE | B000255181 | B | DK0060252690 | 74 | 531.6 | DKK | 39338.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 12:41:35 | XCSE | B000255182 | B | DK0060252690 | 18 | 531.6 | DKK | 9568.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 12:50:39 | XCSE | B000263180 | B | DK0060252690 | 200 | 531.6 | DKK | 106320 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 13:00:08 | XCSE | B000270202 | B | DK0060252690 | 72 | 530.8 | DKK | 38217.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 13:00:08 | XCSE | B000270203 | B | DK0060252690 | 41 | 530.8 | DKK | 21762.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 13:00:08 | XCSE | B000270204 | B | DK0060252690 | 17 | 530.8 | DKK | 9023.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 13:01:22 | XCSE | B000271124 | B | DK0060252690 | 104 | 530.8 | DKK | 55203.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 13:01:22 | XCSE | B000271125 | B | DK0060252690 | 116 | 530.8 | DKK | 61572.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 13:10:18 | XCSE | B000278206 | B | DK0060252690 | 66 | 532 | DKK | 35112 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 13:10:43 | XCSE | B000278539 | B | DK0060252690 | 200 | 532 | DKK | 106400 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 13:10:43 | XCSE | B000278540 | B | DK0060252690 | 24 | 532 | DKK | 12768 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 13:20:19 | XCSE | B000285908 | B | DK0060252690 | 96 | 532.2 | DKK | 51091.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 13:20:19 | XCSE | B000285909 | B | DK0060252690 | 164 | 532.2 | DKK | 87280.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 13:34:48 | XCSE | B000297975 | B | DK0060252690 | 238 | 531.2 | DKK | 126425.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 13:34:48 | XCSE | B000297976 | B | DK0060252690 | 72 | 531.2 | DKK | 38246.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 13:41:20 | XCSE | B000304454 | B | DK0060252690 | 230 | 530.2 | DKK | 121946 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 13:52:31 | XCSE | B000313506 | B | DK0060252690 | 233 | 531 | DKK | 123723 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 13:52:31 | XCSE | B000313507 | B | DK0060252690 | 97 | 531 | DKK | 51507 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 14:04:52 | XCSE | B000324731 | B | DK0060252690 | 130 | 527.8 | DKK | 68614 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 14:04:57 | XCSE | B000324788 | B | DK0060252690 | 150 | 527.8 | DKK | 79170 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 14:09:55 | XCSE | B000328854 | B | DK0060252690 | 400 | 528 | DKK | 211200 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 14:09:55 | XCSE | B000328855 | B | DK0060252690 | 150 | 528 | DKK | 79200 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 14:24:20 | XCSE | B000341269 | B | DK0060252690 | 300 | 526.8 | DKK | 158040 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 14:30:22 | XCSE | B000346921 | B | DK0060252690 | 250 | 523.8 | DKK | 130950 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 14:44:31 | XCSE | B000360489 | B | DK0060252690 | 28 | 522.4 | DKK | 14627.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 14:44:31 | XCSE | B000360490 | B | DK0060252690 | 242 | 522.4 | DKK | 126420.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 14:44:31 | XCSE | B000360491 | B | DK0060252690 | 70 | 522.4 | DKK | 36568 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 14:52:21 | XCSE | B000368450 | B | DK0060252690 | 211 | 521.4 | DKK | 110015.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 14:52:25 | XCSE | B000368485 | B | DK0060252690 | 79 | 521.4 | DKK | 41190.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 15:00:01 | XCSE | B000376536 | B | DK0060252690 | 280 | 520 | DKK | 145600 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 15:12:18 | XCSE | B000391055 | B | DK0060252690 | 310 | 521 | DKK | 161510 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 15:19:01 | XCSE | B000398305 | B | DK0060252690 | 111 | 520.2 | DKK | 57742.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 15:19:01 | XCSE | B000398306 | B | DK0060252690 | 99 | 520.2 | DKK | 51499.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 15:30:10 | XCSE | B000412335 | B | DK0060252690 | 296 | 510 | DKK | 150960 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 15:30:10 | XCSE | B000412336 | B | DK0060252690 | 33 | 510 | DKK | 16830 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 15:30:19 | XCSE | B000412531 | B | DK0060252690 | 41 | 510 | DKK | 20910 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 15:36:42 | XCSE | B000421966 | B | DK0060252690 | 280 | 512.8 | DKK | 143584 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 15:43:08 | XCSE | B000430376 | B | DK0060252690 | 68 | 515.8 | DKK | 35074.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 15:43:08 | XCSE | B000430377 | B | DK0060252690 | 100 | 515.8 | DKK | 51580 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 15:43:08 | XCSE | B000430378 | B | DK0060252690 | 100 | 515.8 | DKK | 51580 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 15:43:08 | XCSE | B000430379 | B | DK0060252690 | 12 | 515.8 | DKK | 6189.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 15:50:03 | XCSE | B000439081 | B | DK0060252690 | 6 | 516.4 | DKK | 3098.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 15:50:03 | XCSE | B000439082 | B | DK0060252690 | 119 | 516.4 | DKK | 61451.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 15:50:03 | XCSE | B000439083 | B | DK0060252690 | 215 | 516.4 | DKK | 111026 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 15:54:12 | XCSE | B000444433 | B | DK0060252690 | 220 | 515.8 | DKK | 113476 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:01:05 | XCSE | B000453531 | B | DK0060252690 | 45 | 516.2 | DKK | 23229 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:01:05 | XCSE | B000453532 | B | DK0060252690 | 305 | 516.2 | DKK | 157441 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:06:09 | XCSE | B000460633 | B | DK0060252690 | 56 | 514.4 | DKK | 28806.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:06:20 | XCSE | B000460893 | B | DK0060252690 | 145 | 514.4 | DKK | 74588 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:06:20 | XCSE | B000460894 | B | DK0060252690 | 79 | 514.4 | DKK | 40637.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:12:12 | XCSE | B000468786 | B | DK0060252690 | 270 | 515 | DKK | 139050 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:18:03 | XCSE | B000477739 | B | DK0060252690 | 121 | 512.2 | DKK | 61976.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:18:03 | XCSE | B000477740 | B | DK0060252690 | 8 | 512.2 | DKK | 4097.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:18:03 | XCSE | B000477741 | B | DK0060252690 | 191 | 512.2 | DKK | 97830.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:22:14 | XCSE | B000484040 | B | DK0060252690 | 136 | 513.4 | DKK | 69822.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:22:25 | XCSE | B000484233 | B | DK0060252690 | 54 | 513.4 | DKK | 27723.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:22:43 | XCSE | B000484677 | B | DK0060252690 | 20 | 513.4 | DKK | 10268 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:24:50 | XCSE | 000487715 | B | DK0060252690 | 21 | 513.8 | DKK | 10789.8 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:24:50 | XCSE | 000487716 | B | DK0060252690 | 3 | 513.8 | DKK | 1541.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:24:50 | XCSE | 000487717 | B | DK0060252690 | 118 | 513.8 | DKK | 60628.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:24:50 | XCSE | 000487718 | B | DK0060252690 | 858 | 513.8 | DKK | 440840.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:24:50 | XCSE | 000487719 | B | DK0060252690 | 858 | 513.8 | DKK | 440840.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:24:50 | XCSE | 000487720 | B | DK0060252690 | 642 | 513.8 | DKK | 329859.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:29:04 | XCSE | B000493243 | B | DK0060252690 | 400 | 513.4 | DKK | 205360 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:34:14 | XCSE | B000500883 | B | DK0060252690 | 52 | 516 | DKK | 26832 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:34:14 | XCSE | B000500884 | B | DK0060252690 | 74 | 516 | DKK | 38184 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:34:14 | XCSE | B000500885 | B | DK0060252690 | 3 | 516 | DKK | 1548 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:34:14 | XCSE | B000500886 | B | DK0060252690 | 171 | 516 | DKK | 88236 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:39:05 | XCSE | B000509437 | B | DK0060252690 | 86 | 514.6 | DKK | 44255.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:39:05 | XCSE | B000509438 | B | DK0060252690 | 164 | 514.6 | DKK | 84394.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:41:24 | XCSE | B000513067 | B | DK0060252690 | 390 | 514.8 | DKK | 200772 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:42:05 | XCSE | B000513917 | B | DK0060252690 | 13 | 514.4 | DKK | 6687.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:42:05 | XCSE | B000513918 | B | DK0060252690 | 149 | 514.4 | DKK | 76645.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:42:05 | XCSE | B000513919 | B | DK0060252690 | 100 | 514.4 | DKK | 51440 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:42:05 | XCSE | B000513920 | B | DK0060252690 | 74 | 514.4 | DKK | 38065.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:42:05 | XCSE | B000513923 | B | DK0060252690 | 56 | 514.4 | DKK | 28806.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:42:06 | XCSE | B000513949 | B | DK0060252690 | 21 | 514.4 | DKK | 10802.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:44:02 | XCSE | B000516794 | B | DK0060252690 | 112 | 515 | DKK | 57680 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:44:05 | XCSE | B000516868 | B | DK0060252690 | 78 | 515.2 | DKK | 40185.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:44:05 | XCSE | B000516869 | B | DK0060252690 | 100 | 515.2 | DKK | 51520 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:44:05 | XCSE | B000516870 | B | DK0060252690 | 100 | 515.2 | DKK | 51520 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:44:05 | XCSE | B000516871 | B | DK0060252690 | 586 | 515.2 | DKK | 301907.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:44:05 | XCSE | B000516872 | B | DK0060252690 | 136 | 515.2 | DKK | 70067.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:44:05 | XCSE | B000516873 | B | DK0060252690 | 368 | 515.2 | DKK | 189593.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:44:05 | XCSE | B000516874 | B | DK0060252690 | 373 | 515.2 | DKK | 192169.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:44:05 | XCSE | B000516875 | B | DK0060252690 | 59 | 515.2 | DKK | 30396.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:44:05 | XCSE | B000516876 | B | DK0060252690 | 58 | 515.2 | DKK | 29881.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:44:05 | XCSE | B000516877 | B | DK0060252690 | 133 | 515.2 | DKK | 68521.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:44:05 | XCSE | B000516878 | B | DK0060252690 | 46 | 515.2 | DKK | 23699.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:44:05 | XCSE | B000516879 | B | DK0060252690 | 48 | 515.2 | DKK | 24729.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:44:05 | XCSE | B000516880 | B | DK0060252690 | 91 | 515.2 | DKK | 46883.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:44:05 | XCSE | B000516881 | B | DK0060252690 | 69 | 515.2 | DKK | 35548.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:45:09 | XCSE | B000518683 | B | DK0060252690 | 7 | 515.2 | DKK | 3606.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:45:30 | XCSE | B000519368 | B | DK0060252690 | 5 | 515.2 | DKK | 2576 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:45:33 | XCSE | B000519464 | B | DK0060252690 | 638 | 515.2 | DKK | 328697.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:46:05 | XCSE | B000520444 | B | DK0060252690 | 137 | 515.4 | DKK | 70609.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:46:05 | XCSE | B000520445 | B | DK0060252690 | 188 | 515.4 | DKK | 96895.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:46:05 | XCSE | B000520446 | B | DK0060252690 | 154 | 515.4 | DKK | 79371.6 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:46:05 | XCSE | B000520447 | B | DK0060252690 | 98 | 515.4 | DKK | 50509.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:46:05 | XCSE | B000520449 | B | DK0060252690 | 29 | 515.4 | DKK | 14946.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:46:05 | XCSE | B000520450 | B | DK0060252690 | 1 | 515.4 | DKK | 515.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:46:10 | XCSE | B000520608 | B | DK0060252690 | 23 | 515.4 | DKK | 11854.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:46:45 | XCSE | B000521535 | B | DK0060252690 | 20 | 515.4 | DKK | 10308 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:47:12 | XCSE | B000522217 | B | DK0060252690 | 95 | 515.6 | DKK | 48982 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:47:12 | XCSE | B000522218 | B | DK0060252690 | 61 | 515.6 | DKK | 31451.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:47:12 | XCSE | B000522219 | B | DK0060252690 | 116 | 515.6 | DKK | 59809.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:47:12 | XCSE | B000522220 | B | DK0060252690 | 174 | 515.6 | DKK | 89714.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:47:12 | XCSE | B000522221 | B | DK0060252690 | 77 | 515.6 | DKK | 39701.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:47:12 | XCSE | B000522227 | B | DK0060252690 | 261 | 515.6 | DKK | 134571.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:47:12 | XCSE | B000522228 | B | DK0060252690 | 16 | 515.6 | DKK | 8249.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:48:02 | XCSE | B000523463 | B | DK0060252690 | 400 | 515.4 | DKK | 206160 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:48:07 | XCSE | B000523728 | B | DK0060252690 | 100 | 516 | DKK | 51600 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:48:07 | XCSE | B000523729 | B | DK0060252690 | 118 | 516 | DKK | 60888 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:48:13 | XCSE | B000523928 | B | DK0060252690 | 45 | 516 | DKK | 23220 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:48:13 | XCSE | B000523929 | B | DK0060252690 | 83 | 516 | DKK | 42828 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:48:13 | XCSE | B000523930 | B | DK0060252690 | 254 | 516 | DKK | 131064 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:48:13 | XCSE | B000523931 | B | DK0060252690 | 290 | 516 | DKK | 149640 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:49:03 | XCSE | B000525454 | B | DK0060252690 | 260 | 515.6 | DKK | 134056 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:49:03 | XCSE | B000525455 | B | DK0060252690 | 120 | 515.6 | DKK | 61872 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:49:03 | XCSE | B000525456 | B | DK0060252690 | 37 | 515.6 | DKK | 19077.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:49:04 | XCSE | B000525461 | B | DK0060252690 | 57 | 515.6 | DKK | 29389.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:49:06 | XCSE | B000525522 | B | DK0060252690 | 108 | 515.6 | DKK | 55684.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:49:06 | XCSE | B000525525 | B | DK0060252690 | 118 | 515.6 | DKK | 60840.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:49:08 | XCSE | B000525580 | B | DK0060252690 | 300 | 515.6 | DKK | 154680 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:49:08 | XCSE | B000525581 | B | DK0060252690 | 45 | 515.6 | DKK | 23202 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:49:08 | XCSE | B000525582 | B | DK0060252690 | 355 | 515.6 | DKK | 183038 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:50:19 | XCSE | B000527870 | B | DK0060252690 | 47 | 515.4 | DKK | 24223.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:50:19 | XCSE | B000527873 | B | DK0060252690 | 126 | 515.4 | DKK | 64940.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:50:55 | XCSE | B000528897 | B | DK0060252690 | 128 | 515.8 | DKK | 66022.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:50:55 | XCSE | B000528902 | B | DK0060252690 | 67 | 515.8 | DKK | 34558.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:51:00 | XCSE | B000529050 | B | DK0060252690 | 36 | 516 | DKK | 18576 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:51:12 | XCSE | B000529458 | B | DK0060252690 | 21 | 516.2 | DKK | 10840.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:51:12 | XCSE | B000529459 | B | DK0060252690 | 108 | 516.2 | DKK | 55749.6 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:51:12 | XCSE | B000529460 | B | DK0060252690 | 14 | 516.2 | DKK | 7226.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:51:12 | XCSE | B000529461 | B | DK0060252690 | 247 | 516.2 | DKK | 127501.4 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:53:25 | XCSE | B000533878 | B | DK0060252690 | 134 | 516 | DKK | 69144 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:53:35 | XCSE | B000534387 | B | DK0060252690 | 83 | 516 | DKK | 42828 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:53:47 | XCSE | B000534992 | B | DK0060252690 | 84 | 516 | DKK | 43344 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:53:48 | XCSE | B000535057 | B | DK0060252690 | 85 | 516 | DKK | 43860 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:53:49 | XCSE | B000535198 | B | DK0060252690 | 210 | 516 | DKK | 108360 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:53:49 | XCSE | B000535199 | B | DK0060252690 | 40 | 516 | DKK | 20640 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:53:49 | XCSE | B000535201 | B | DK0060252690 | 1258 | 516 | DKK | 649128 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 17.05.2018 | 16:53:49 | XCSE | B000535202 | B | DK0060252690 | 362 | 516 | DKK | 186792 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 18.05.2018 | 09:01:13 | XCSE | B000014361 | B | DK0060252690 | 238 | 514.6 | DKK | 122474.8 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 18.05.2018 | 09:01:13 | XCSE | B000014362 | B | DK0060252690 | 42 | 514.6 | DKK | 21613.2 |
| PANDORA A/S | G18803 | 6SCPQ280AIY8EP3XFW53 | 18.05.2018 | 16:57:38 | XCSE | V000539534 | B | DK0060252690 | 25000 | 503.6854 | DKK | 12592135 |