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Pandora Director's Dealing 2019
3379_dirs_2019-12-09_9ca6e730-ebfd-4d60-bd3b-649fd36c43fb.pdf
Director's Dealing
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| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:01:03 | XCSE | B000021235 | B | DK0060252690 | 110 | 269.4 DKK | 29634 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:01:03 | XCSE | B000021236 | B | DK0060252690 | 370 | 269.7 DKK | 99789 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:04:03 | XCSE | B000029430 | B | DK0060252690 | 264 | 269.4 DKK | 71121.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:04:03 | XCSE | B000029431 | B | DK0060252690 | 56 | 269.4 DKK | 15086.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:07:02 | XCSE | B000037464 | B | DK0060252690 | 380 | 268.6 DKK | 102068 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:10:14 | XCSE | B000044437 | B | DK0060252690 | 200 | 269.1 DKK | 53820 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:10:14 | XCSE | B000044438 | B | DK0060252690 | 180 | 269.1 DKK | 48438 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:12:10 | XCSE | B000048683 | B | DK0060252690 | 280 | 267.4 DKK | 74872 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:15:03 | XCSE | B000053686 | B | DK0060252690 | 266 | 267.8 DKK | 71234.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:15:03 | XCSE | B000053687 | B | DK0060252690 | 74 | 267.8 DKK | 19817.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:18:17 | XCSE | B000058811 | B | DK0060252690 | 350 | 268 DKK | 93800 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:21:04 | XCSE | B000063730 | B | DK0060252690 | 108 | 266.6 DKK | 28792.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:21:04 | XCSE | B000063731 | B | DK0060252690 | 212 | 266.6 DKK | 56519.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:25:04 | XCSE | B000071034 | B | DK0060252690 | 4 | 267 DKK | 1068 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:25:04 | XCSE | B000071035 | B | DK0060252690 | 200 | 267 DKK | 53400 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:25:04 | XCSE | B000071036 | B | DK0060252690 | 166 | 267 DKK | 44322 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:28:08 | XCSE | B000075819 | B | DK0060252690 | 1 | 266.6 DKK | 266.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:28:08 | XCSE | B000075821 | B | DK0060252690 | 6 | 266.6 DKK | 1599.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:28:08 | XCSE | B000075822 | B | DK0060252690 | 6 | 266.6 DKK | 1599.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:28:08 | XCSE | B000075823 | B | DK0060252690 | 1 | 266.6 DKK | 266.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:29:03 | XCSE | B000077011 | B | DK0060252690 | 15 | 266.6 DKK | 3999 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:29:03 | XCSE | B000077012 | B | DK0060252690 | 1 | 266.6 DKK | 266.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:30:42 | XCSE | B000079602 | B | DK0060252690 | 14 | 266.6 DKK | 3732.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:30:43 | XCSE | B000079603 | B | DK0060252690 | 16 | 266.6 DKK | 4265.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:31:11 | XCSE | B000080454 | B | DK0060252690 | 5 | 266.6 DKK | 1333 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:31:16 | XCSE | B000080656 | B | DK0060252690 | 9 | 266.6 DKK | 2399.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:31:16 | XCSE | B000080657 | B | DK0060252690 | 206 | 266.6 DKK | 54919.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:33:04 | XCSE | B000082919 | B | DK0060252690 | 1700 | 266.4 DKK | 452880 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:36:21 | XCSE | B000088084 | B | DK0060252690 | 272 | 266.7 DKK | 72542.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:36:21 | XCSE | B000088085 | B | DK0060252690 | 33 | 266.7 DKK | 8801.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:36:21 | XCSE | B000088086 | B | DK0060252690 | 25 | 266.7 DKK | 6667.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:40:03 | XCSE | B000093501 | B | DK0060252690 | 240 | 265.8 DKK | 63792 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:45:05 | XCSE | B000100557 | B | DK0060252690 | 390 | 267.7 DKK | 104403 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:48:18 | XCSE | B000104637 | B | DK0060252690 | 20 | 267.1 DKK | 5342 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:48:18 | XCSE | B000104638 | B | DK0060252690 | 50 | 267.1 DKK | 13355 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:49:21 | XCSE | B000105975 | B | DK0060252690 | 150 | 267.1 DKK | 40065 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:49:21 | XCSE | B000105976 | B | DK0060252690 | 140 | 267.1 DKK | 37394 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:53:04 | XCSE | B000110878 | B | DK0060252690 | 91 | 266.9 DKK | 24287.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:54:56 | XCSE | B000113026 | B | DK0060252690 | 246 | 267.5 DKK | 65805 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:54:56 | XCSE | B000113027 | B | DK0060252690 | 3 | 267.5 DKK | 802.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:58:01 | XCSE | B000116577 | B | DK0060252690 | 66 | 267.1 DKK | 17628.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:58:01 | XCSE | B000116586 | B | DK0060252690 | 117 | 267.1 DKK | 31250.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 09:58:42 | XCSE | B000117193 | B | DK0060252690 | 137 | 267.1 DKK | 36592.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:04:25 | XCSE | B000123952 | B | DK0060252690 | 71 | 266.8 DKK | 18942.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:06:00 | XCSE | B000126088 | B | DK0060252690 | 72 | 267 DKK | 19224 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:06:00 | XCSE | B000126089 | B | DK0060252690 | 114 | 267 DKK | 30438 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:09:53 | XCSE | B000130367 | B | DK0060252690 | 93 | 267.3 DKK | 24858.9 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:09:53 | XCSE | B000130368 | B | DK0060252690 | 52 | 267.3 DKK | 13899.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:09:53 | XCSE | B000130369 | B | DK0060252690 | 328 | 267.3 DKK | 87674.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:09:54 | XCSE | B000130403 | B | DK0060252690 | 198 | 267.1 DKK | 52885.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:09:54 | XCSE | B000130404 | B | DK0060252690 | 11 | 267.1 DKK | 2938.1 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:09:54 | XCSE | B000130405 | B | DK0060252690 | 31 | 267.1 DKK | 8280.1 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:12:45 | XCSE | B000133493 | B | DK0060252690 | 380 | 267.2 DKK | 101536 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:17:33 | XCSE | B000138343 | B | DK0060252690 | 114 | 267.3 DKK | 30472.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:17:33 | XCSE | B000138344 | B | DK0060252690 | 200 | 267.3 DKK | 53460 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:17:33 | XCSE | B000138345 | B | DK0060252690 | 56 | 267.3 DKK | 14968.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:27:31 | XCSE | B000150222 | B | DK0060252690 | 134 | 267.3 DKK | 35818.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:27:31 | XCSE | B000150223 | B | DK0060252690 | 146 | 267.3 DKK | 39025.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:30:01 | XCSE | B000153014 | B | DK0060252690 | 330 | 267.4 DKK | 88242 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:35:19 | XCSE | B000159907 | B | DK0060252690 | 165 | 267.5 DKK | 44137.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:35:20 | XCSE | B000159915 | B | DK0060252690 | 63 | 267.5 DKK | 16852.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:35:20 | XCSE | B000159916 | B | DK0060252690 | 12 | 267.5 DKK | 3210 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:36:05 | XCSE | B000160768 | B | DK0060252690 | 196 | 267.6 DKK | 52449.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:36:05 | XCSE | B000160769 | B | DK0060252690 | 48 | 267.6 DKK | 12844.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:36:07 | XCSE | B000160793 | B | DK0060252690 | 101 | 267.6 DKK | 27027.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:36:10 | XCSE | B000160829 | B | DK0060252690 | 138 | 267.6 DKK | 36928.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:36:34 | XCSE | B000161348 | B | DK0060252690 | 170 | 267.6 DKK | 45492 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:36:34 | XCSE | B000161349 | B | DK0060252690 | 63 | 267.6 DKK | 16858.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:36:34 | XCSE | B000161350 | B | DK0060252690 | 9 | 267.6 DKK | 2408.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:36:34 | XCSE | B000161351 | B | DK0060252690 | 25 | 267.6 DKK | 6690 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:45:15 | XCSE | B000171891 | B | DK0060252690 | 60 | 266.2 DKK | 15972 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:45:15 | XCSE | B000171892 | B | DK0060252690 | 300 | 266.2 DKK | 79860 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:49:29 | XCSE | B000176760 | B | DK0060252690 | 166 | 265.9 DKK | 44139.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:49:29 | XCSE | B000176761 | B | DK0060252690 | 154 | 265.9 DKK | 40948.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:52:31 | XCSE | B000180468 | B | DK0060252690 | 340 | 265.7 DKK | 90338 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:58:20 | XCSE | B000187324 | B | DK0060252690 | 84 | 266.3 DKK | 22369.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 10:58:21 | XCSE | B000187333 | B | DK0060252690 | 186 | 266.3 DKK | 49531.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 11:00:06 | XCSE | B000189294 | B | DK0060252690 | 42 | 266.7 DKK | 11201.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 11:01:32 | XCSE | B000191000 | B | DK0060252690 | 338 | 266.7 DKK | 90144.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 11:08:00 | XCSE | B000197990 | B | DK0060252690 | 129 | 266.8 DKK | 34417.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 11:08:00 | XCSE | B000197995 | B | DK0060252690 | 353 | 266.8 DKK | 94180.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 11:09:03 | XCSE | B000199115 | B | DK0060252690 | 80 | 266.8 DKK | 21344 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 11:09:03 | XCSE | B000199116 | B | DK0060252690 | 38 | 266.8 DKK | 10138.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 11:13:22 | XCSE | B000203267 | B | DK0060252690 | 118 | 266.8 DKK | 31482.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 11:13:22 | XCSE | B000203268 | B | DK0060252690 | 242 | 266.8 DKK | 64565.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 11:17:00 | XCSE | B000207148 | B | DK0060252690 | 139 | 266.9 DKK | 37099.1 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 11:17:00 | XCSE | B000207149 | B | DK0060252690 | 91 | 266.9 DKK | 24287.9 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 11:17:00 | XCSE | B000207150 | B | DK0060252690 | 54 | 266.9 DKK | 14412.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 11:17:01 | XCSE | B000207152 | B | DK0060252690 | 46 | 266.9 DKK | 12277.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 11:20:13 | XCSE | B000210165 | B | DK0060252690 | 240 | 266.8 DKK | 64032 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 11:26:40 | XCSE | B000216639 | B | DK0060252690 | 108 | 265.9 DKK | 28717.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 11:26:40 | XCSE | B000216640 | B | DK0060252690 | 222 | 265.9 DKK | 59029.8 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 11:32:45 | XCSE | B000222485 | B | DK0060252690 | 320 | 265.3 DKK | 84896 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 11:48:15 | XCSE | B000237743 | B | DK0060252690 | 157 | 265.6 DKK | 41699.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 11:48:15 | XCSE | B000237744 | B | DK0060252690 | 74 | 265.6 DKK | 19654.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 11:48:15 | XCSE | B000237745 | B | DK0060252690 | 59 | 265.6 DKK | 15670.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 11:48:19 | XCSE | B000237778 | B | DK0060252690 | 4 | 265.4 DKK | 1061.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 11:48:22 | XCSE | B000237788 | B | DK0060252690 | 366 | 265.4 DKK | 97136.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 11:51:00 | XCSE | B000239998 | B | DK0060252690 | 260 | 265.1 DKK | 68926 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 11:57:30 | XCSE | B000245460 | B | DK0060252690 | 340 | 264.9 DKK | 90066 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 12:04:03 | XCSE | B000252309 | B | DK0060252690 | 330 | 264.9 DKK | 87417 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 12:11:25 | XCSE | B000258235 | B | DK0060252690 | 47 | 265.2 DKK | 12464.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 12:11:25 | XCSE | B000258236 | B | DK0060252690 | 200 | 265.2 DKK | 53040 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 12:11:25 | XCSE | B000258237 | B | DK0060252690 | 43 | 265.2 DKK | 11403.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 12:19:54 | XCSE | B000268156 | B | DK0060252690 | 159 | 266.5 DKK | 42373.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 12:19:54 | XCSE | B000268162 | B | DK0060252690 | 181 | 266.5 DKK | 48236.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 12:22:08 | XCSE | B000269823 | B | DK0060252690 | 90 | 266.3 DKK | 23967 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 12:22:08 | XCSE | B000269824 | B | DK0060252690 | 330 | 266.3 DKK | 87879 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 12:30:56 | XCSE | B000277204 | B | DK0060252690 | 320 | 265.7 DKK | 85024 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 12:32:24 | XCSE | B000278732 | B | DK0060252690 | 390 | 265.8 DKK | 103662 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 12:40:08 | XCSE | B000291137 | B | DK0060252690 | 190 | 266.7 DKK | 50673 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 12:40:08 | XCSE | B000291138 | B | DK0060252690 | 180 | 266.7 DKK | 48006 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 12:47:50 | XCSE | B000297690 | B | DK0060252690 | 267 | 266.1 DKK | 71048.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 12:47:50 | XCSE | B000297691 | B | DK0060252690 | 63 | 266.1 DKK | 16764.3 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 12:54:07 | XCSE | B000302584 | B | DK0060252690 | 71 | 266.8 DKK | 18942.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 12:54:07 | XCSE | B000302585 | B | DK0060252690 | 155 | 266.8 DKK | 41354 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 12:54:07 | XCSE | B000302586 | B | DK0060252690 | 54 | 266.8 DKK | 14407.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 12:59:26 | XCSE | B000307345 | B | DK0060252690 | 150 | 267.9 DKK | 40185 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 12:59:26 | XCSE | B000307346 | B | DK0060252690 | 73 | 267.9 DKK | 19556.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 12:59:26 | XCSE | B000307347 | B | DK0060252690 | 66 | 268 DKK | 17688 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 12:59:26 | XCSE | B000307348 | B | DK0060252690 | 61 | 268 DKK | 16348 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 13:07:19 | XCSE | B000314569 | B | DK0060252690 | 66 | 267.4 DKK | 17648.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 13:07:19 | XCSE | B000314570 | B | DK0060252690 | 201 | 267.4 DKK | 53747.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 13:07:19 | XCSE | B000314571 | B | DK0060252690 | 103 | 267.4 DKK | 27542.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 13:15:23 | XCSE | B000320632 | B | DK0060252690 | 179 | 266.6 DKK | 47721.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 13:15:23 | XCSE | B000320633 | B | DK0060252690 | 101 | 266.6 DKK | 26926.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 13:21:00 | XCSE | B000324793 | B | DK0060252690 | 75 | 266.6 DKK | 19995 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 13:21:00 | XCSE | B000324794 | B | DK0060252690 | 200 | 266.6 DKK | 53320 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 13:21:00 | XCSE | B000324795 | B | DK0060252690 | 45 | 266.6 DKK | 11997 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 13:25:13 | XCSE | B000329958 | B | DK0060252690 | 178 | 265.6 DKK | 47276.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 13:25:13 | XCSE | B000329959 | B | DK0060252690 | 82 | 265.6 DKK | 21779.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 13:33:51 | XCSE | B000337504 | B | DK0060252690 | 7 | 265.4 DKK | 1857.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 13:33:53 | XCSE | B000337517 | B | DK0060252690 | 140 | 265.4 DKK | 37156 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 13:33:53 | XCSE | B000337518 | B | DK0060252690 | 173 | 265.4 DKK | 45914.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 13:39:02 | XCSE | B000343084 | B | DK0060252690 | 75 | 265.6 DKK | 19920 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 13:39:02 | XCSE | B000343085 | B | DK0060252690 | 145 | 265.6 DKK | 38512 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 13:39:02 | XCSE | B000343086 | B | DK0060252690 | 130 | 265.6 DKK | 34528 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 13:47:44 | XCSE | B000351204 | B | DK0060252690 | 102 | 265.7 DKK | 27101.4 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 13:47:44 | XCSE | B000351205 | B | DK0060252690 | 188 | 265.7 DKK | 49951.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 13:51:00 | XCSE | B000354314 | B | DK0060252690 | 340 | 264.7 DKK | 89998 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 13:58:00 | XCSE | B000360852 | B | DK0060252690 | 260 | 264.4 DKK | 68744 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 14:09:08 | XCSE | B000370913 | B | DK0060252690 | 203 | 265.5 DKK | 53896.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 14:09:08 | XCSE | B000370914 | B | DK0060252690 | 128 | 265.5 DKK | 33984 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 14:09:08 | XCSE | B000370917 | B | DK0060252690 | 19 | 265.5 DKK | 5044.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 14:09:09 | XCSE | B000370926 | B | DK0060252690 | 202 | 265.3 DKK | 53590.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 14:09:09 | XCSE | B000370927 | B | DK0060252690 | 31 | 265.3 DKK | 8224.3 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 14:09:09 | XCSE | B000370928 | B | DK0060252690 | 617 | 265.3 DKK | 163690.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 14:16:39 | XCSE | B000379626 | B | DK0060252690 | 220 | 264.4 DKK | 58168 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 14:16:39 | XCSE | B000379627 | B | DK0060252690 | 120 | 264.4 DKK | 31728 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 14:26:33 | XCSE | B000390227 | B | DK0060252690 | 77 | 265.2 DKK | 20420.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 14:26:33 | XCSE | B000390228 | B | DK0060252690 | 253 | 265.2 DKK | 67095.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 14:30:15 | XCSE | B000393443 | B | DK0060252690 | 300 | 265.5 DKK | 79650 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 14:39:21 | XCSE | B000405147 | B | DK0060252690 | 42 | 265.1 DKK | 11134.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 14:39:21 | XCSE | B000405148 | B | DK0060252690 | 298 | 265.1 DKK | 78999.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 14:46:00 | XCSE | B000413704 | B | DK0060252690 | 152 | 265 DKK | 40280 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 14:46:00 | XCSE | B000413705 | B | DK0060252690 | 168 | 265 DKK | 44520 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 14:52:35 | XCSE | B000421661 | B | DK0060252690 | 135 | 266.6 DKK | 35991 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 14:53:22 | XCSE | B000422283 | B | DK0060252690 | 295 | 266.7 DKK | 78676.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 15:03:36 | XCSE | B000434312 | B | DK0060252690 | 228 | 266.4 DKK | 60739.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 15:03:36 | XCSE | B000434313 | B | DK0060252690 | 12 | 266.4 DKK | 3196.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 15:05:03 | XCSE | B000435595 | B | DK0060252690 | 100 | 266.6 DKK | 26660 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 15:05:22 | XCSE | B000435914 | B | DK0060252690 | 160 | 266.6 DKK | 42656 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 15:05:22 | XCSE | B000435915 | B | DK0060252690 | 90 | 266.6 DKK | 23994 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 15:10:15 | XCSE | B000440540 | B | DK0060252690 | 77 | 266.7 DKK | 20535.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 15:10:15 | XCSE | B000440541 | B | DK0060252690 | 303 | 266.7 DKK | 80810.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 15:19:52 | XCSE | B000448815 | B | DK0060252690 | 24 | 267.5 DKK | 6420 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 15:19:52 | XCSE | B000448816 | B | DK0060252690 | 306 | 267.5 DKK | 81855 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 15:24:30 | XCSE | B000453013 | B | DK0060252690 | 142 | 267 DKK | 37914 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 15:24:30 | XCSE | B000453014 | B | DK0060252690 | 75 | 267 DKK | 20025 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 15:24:30 | XCSE | B000453015 | B | DK0060252690 | 73 | 267 DKK | 19491 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 15:29:04 | XCSE | B000457897 | B | DK0060252690 | 96 | 267 DKK | 25632 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 15:29:04 | XCSE | B000457899 | B | DK0060252690 | 237 | 267 DKK | 63279 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 15:29:08 | XCSE | B000457939 | B | DK0060252690 | 7 | 267 DKK | 1869 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 15:32:06 | XCSE | B000462027 | B | DK0060252690 | 250 | 267.2 DKK | 66800 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 15:36:37 | XCSE | B000470185 | B | DK0060252690 | 7 | 267.1 DKK | 1869.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 15:36:37 | XCSE | B000470186 | B | DK0060252690 | 343 | 267.1 DKK | 91615.3 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 15:40:07 | XCSE | B000477091 | B | DK0060252690 | 150 | 266.9 DKK | 40035 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 15:40:07 | XCSE | B000477092 | B | DK0060252690 | 100 | 266.9 DKK | 26690 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 15:40:07 | XCSE | B000477096 | B | DK0060252690 | 60 | 266.9 DKK | 16014 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 15:46:06 | XCSE | B000488039 | B | DK0060252690 | 6 | 267.3 DKK | 1603.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 15:46:06 | XCSE | B000488040 | B | DK0060252690 | 344 | 267.3 DKK | 91951.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 15:51:06 | XCSE | B000498127 | B | DK0060252690 | 354 | 267.2 DKK | 94588.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 15:51:55 | XCSE | B000499814 | B | DK0060252690 | 4 | 267.2 DKK | 1068.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 15:52:14 | XCSE | B000500212 | B | DK0060252690 | 62 | 267.2 DKK | 16566.4 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 15:54:56 | XCSE | B000505192 | B | DK0060252690 | 150 | 267.6 DKK | 40140 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 15:56:04 | XCSE | B000507230 | B | DK0060252690 | 90 | 267.6 DKK | 24084 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 15:57:24 | XCSE | B000509439 | B | DK0060252690 | 271 | 267.7 DKK | 72546.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 15:57:24 | XCSE | B000509440 | B | DK0060252690 | 39 | 267.7 DKK | 10440.3 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:00:00 | XCSE | B000515894 | B | DK0060252690 | 161 | 267.2 DKK | 43019.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:00:00 | XCSE | B000515895 | B | DK0060252690 | 100 | 267.2 DKK | 26720 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:00:00 | XCSE | B000515896 | B | DK0060252690 | 109 | 267.2 DKK | 29124.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:04:01 | XCSE | B000529237 | B | DK0060252690 | 420 | 266.1 DKK | 111762 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:09:19 | XCSE | B000542575 | B | DK0060252690 | 312 | 265.2 DKK | 82742.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:09:19 | XCSE | B000542576 | B | DK0060252690 | 98 | 265.2 DKK | 25989.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:13:03 | XCSE | B000549636 | B | DK0060252690 | 141 | 264.4 DKK | 37280.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:13:03 | XCSE | B000549637 | B | DK0060252690 | 149 | 264.4 DKK | 39395.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:17:03 | XCSE | B000557726 | B | DK0060252690 | 253 | 265.1 DKK | 67070.3 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:17:03 | XCSE | B000557727 | B | DK0060252690 | 87 | 265.1 DKK | 23063.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:22:45 | XCSE | B000569182 | B | DK0060252690 | 150 | 264.5 DKK | 39675 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:22:45 | XCSE | B000569185 | B | DK0060252690 | 260 | 264.5 DKK | 68770 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:24:00 | XCSE | B000571596 | B | DK0060252690 | 109 | 264.5 DKK | 28830.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:24:00 | XCSE | B000571597 | B | DK0060252690 | 190 | 264.5 DKK | 50255 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:24:00 | XCSE | B000571598 | B | DK0060252690 | 51 | 264.5 DKK | 13489.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:31:07 | XCSE | B000587656 | B | DK0060252690 | 300 | 264.9 DKK | 79470 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:31:07 | XCSE | B000587657 | B | DK0060252690 | 20 | 264.9 DKK | 5298 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:31:07 | XCSE | B000587660 | B | DK0060252690 | 350 | 264.9 DKK | 92715 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:34:52 | XCSE | B000595815 | B | DK0060252690 | 330 | 265.1 DKK | 87483 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:38:56 | XCSE | B000611465 | B | DK0060252690 | 163 | 264.5 DKK | 43113.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:38:56 | XCSE | B000611466 | B | DK0060252690 | 177 | 264.5 DKK | 46816.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:43:13 | XCSE | B000620610 | B | DK0060252690 | 238 | 264.8 DKK | 63022.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:43:28 | XCSE | B000621200 | B | DK0060252690 | 118 | 265 DKK | 31270 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:43:36 | XCSE | B000621482 | B | DK0060252690 | 4 | 265 DKK | 1060 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:45:04 | XCSE | B000624622 | B | DK0060252690 | 179 | 264.9 DKK | 47417.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:45:04 | XCSE | B000624627 | B | DK0060252690 | 200 | 264.9 DKK | 52980 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:45:04 | XCSE | B000624628 | B | DK0060252690 | 11 | 264.9 DKK | 2913.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:47:17 | XCSE | B000629268 | B | DK0060252690 | 74 | 264.9 DKK | 19602.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:47:17 | XCSE | B000629269 | B | DK0060252690 | 132 | 264.9 DKK | 34966.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:47:17 | XCSE | B000629270 | B | DK0060252690 | 24 | 264.9 DKK | 6357.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:50:33 | XCSE | B000636406 | B | DK0060252690 | 16 | 264.5 DKK | 4232 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:50:38 | XCSE | B000636581 | B | DK0060252690 | 200 | 264.5 DKK | 52900 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:50:51 | XCSE | B000636910 | B | DK0060252690 | 184 | 264.5 DKK | 48668 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 02/12/2019 16:51:01 | XCSE | B000637321 | B | DK0060252690 | 450 | 264.5 DKK | 119025 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:01:21 | XCSE | B000016032 | B | DK0060252690 | 500 | 267 DKK | 133500 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:03:36 | XCSE | B000021371 | B | DK0060252690 | 75 | 266.2 DKK | 19965 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:03:36 | XCSE | B000021372 | B | DK0060252690 | 175 | 266.2 DKK | 46585 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:07:18 | XCSE | B000031579 | B | DK0060252690 | 350 | 267.3 DKK | 93555 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:07:18 | XCSE | B000031580 | B | DK0060252690 | 110 | 267.3 DKK | 29403 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:10:07 | XCSE | B000038222 | B | DK0060252690 | 200 | 266.8 DKK | 53360 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:10:07 | XCSE | B000038223 | B | DK0060252690 | 180 | 266.8 DKK | 48024 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:13:10 | XCSE | B000044102 | B | DK0060252690 | 380 | 266.1 DKK | 101118 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:16:37 | XCSE | B000050353 | B | DK0060252690 | 370 | 266.6 DKK | 98642 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:19:18 | XCSE | B000054731 | B | DK0060252690 | 5 | 265.8 DKK | 1329 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:19:18 | XCSE | B000054732 | B | DK0060252690 | 124 | 265.8 DKK | 32959.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:19:18 | XCSE | B000054733 | B | DK0060252690 | 211 | 265.8 DKK | 56083.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:23:13 | XCSE | B000061880 | B | DK0060252690 | 420 | 266.4 DKK | 111888 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:30:33 | XCSE | B000074490 | B | DK0060252690 | 7 | 267 DKK | 1869 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:30:33 | XCSE | B000074491 | B | DK0060252690 | 293 | 267 DKK | 78231 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:30:43 | XCSE | B000074703 | B | DK0060252690 | 360 | 266.4 DKK | 95904 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:32:24 | XCSE | B000077202 | B | DK0060252690 | 114 | 266.6 DKK | 30392.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:32:24 | XCSE | B000077203 | B | DK0060252690 | 152 | 266.6 DKK | 40523.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:32:25 | XCSE | B000077254 | B | DK0060252690 | 200 | 266.6 DKK | 53320 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:32:25 | XCSE | B000077255 | B | DK0060252690 | 200 | 266.6 DKK | 53320 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:32:25 | XCSE | B000077256 | B | DK0060252690 | 834 | 266.6 DKK | 222344.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:35:03 | XCSE | B000080678 | B | DK0060252690 | 73 | 268.2 DKK | 19578.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:35:03 | XCSE | B000080679 | B | DK0060252690 | 197 | 268.2 DKK | 52835.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:40:02 | XCSE | B000087313 | B | DK0060252690 | 121 | 268 DKK | 32428 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:40:02 | XCSE | B000087314 | B | DK0060252690 | 259 | 268 DKK | 69412 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:45:11 | XCSE | B000095385 | B | DK0060252690 | 190 | 268.1 DKK | 50939 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:45:11 | XCSE | B000095386 | B | DK0060252690 | 200 | 268.1 DKK | 53620 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:49:00 | XCSE | B000101635 | B | DK0060252690 | 122 | 267.9 DKK | 32683.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:49:00 | XCSE | B000101636 | B | DK0060252690 | 124 | 267.9 DKK | 33219.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:49:00 | XCSE | B000101638 | B | DK0060252690 | 44 | 267.9 DKK | 11787.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:57:12 | XCSE | B000112091 | B | DK0060252690 | 177 | 266.9 DKK | 47241.3 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:57:12 | XCSE | B000112092 | B | DK0060252690 | 74 | 266.9 DKK | 19750.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 09:57:12 | XCSE | B000112093 | B | DK0060252690 | 129 | 266.9 DKK | 34430.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 10:01:00 | XCSE | B000116874 | B | DK0060252690 | 120 | 267.4 DKK | 32088 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 10:01:00 | XCSE | B000116875 | B | DK0060252690 | 160 | 267.4 DKK | 42784 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 10:04:11 | XCSE | B000120778 | B | DK0060252690 | 142 | 267.9 DKK | 38041.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 10:04:15 | XCSE | B000120816 | B | DK0060252690 | 264 | 267.9 DKK | 70725.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 10:04:22 | XCSE | B000120910 | B | DK0060252690 | 14 | 267.9 DKK | 3750.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 10:07:48 | XCSE | B000124693 | B | DK0060252690 | 106 | 267.5 DKK | 28355 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 10:09:28 | XCSE | B000126556 | B | DK0060252690 | 108 | 267.5 DKK | 28890 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 10:09:43 | XCSE | B000126775 | B | DK0060252690 | 67 | 267.5 DKK | 17922.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 10:09:43 | XCSE | B000126776 | B | DK0060252690 | 89 | 267.5 DKK | 23807.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 10:10:05 | XCSE | B000127156 | B | DK0060252690 | 16 | 267.5 DKK | 4280 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 10:11:39 | XCSE | B000128857 | B | DK0060252690 | 284 | 267.5 DKK | 75970 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 10:13:15 | XCSE | B000130990 | B | DK0060252690 | 400 | 267.1 DKK | 106840 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 10:18:35 | XCSE | B000137959 | B | DK0060252690 | 8 | 266.4 DKK | 2131.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 10:18:35 | XCSE | B000137961 | B | DK0060252690 | 282 | 266.4 DKK | 75124.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 10:27:21 | XCSE | B000148713 | B | DK0060252690 | 225 | 266.8 DKK | 60030 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 10:27:21 | XCSE | B000148714 | B | DK0060252690 | 60 | 266.8 DKK | 16008 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 10:27:33 | XCSE | B000148964 | B | DK0060252690 | 115 | 266.8 DKK | 30682 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 10:35:44 | XCSE | B000159287 | B | DK0060252690 | 400 | 266.1 DKK | 106440 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 10:39:13 | XCSE | B000162698 | B | DK0060252690 | 531 | 266.1 DKK | 141299.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 10:39:13 | XCSE | B000162699 | B | DK0060252690 | 219 | 266.1 DKK | 58275.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 10:43:17 | XCSE | B000167746 | B | DK0060252690 | 360 | 265.4 DKK | 95544 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 10:48:00 | XCSE | B000173727 | B | DK0060252690 | 122 | 265.1 DKK | 32342.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 10:48:00 | XCSE | B000173728 | B | DK0060252690 | 138 | 265.1 DKK | 36583.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 10:52:18 | XCSE | B000178663 | B | DK0060252690 | 150 | 265.2 DKK | 39780 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 10:52:18 | XCSE | B000178664 | B | DK0060252690 | 5 | 265.2 DKK | 1326 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 10:52:18 | XCSE | B000178665 | B | DK0060252690 | 255 | 265.2 DKK | 67626 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 10:55:28 | XCSE | B000181768 | B | DK0060252690 | 44 | 265.1 DKK | 11664.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 10:55:28 | XCSE | B000181769 | B | DK0060252690 | 10 | 265.1 DKK | 2651 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 10:55:55 | XCSE | B000182406 | B | DK0060252690 | 150 | 265.3 DKK | 39795 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 10:55:55 | XCSE | B000182407 | B | DK0060252690 | 122 | 265.3 DKK | 32366.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 10:55:55 | XCSE | B000182408 | B | DK0060252690 | 14 | 265.3 DKK | 3714.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:01:19 | XCSE | B000189102 | B | DK0060252690 | 150 | 265.2 DKK | 39780 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:01:19 | XCSE | B000189103 | B | DK0060252690 | 100 | 265.2 DKK | 26520 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:01:19 | XCSE | B000189104 | B | DK0060252690 | 70 | 265.2 DKK | 18564 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:07:01 | XCSE | B000195239 | B | DK0060252690 | 39 | 265.5 DKK | 10354.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:07:01 | XCSE | B000195240 | B | DK0060252690 | 105 | 265.5 DKK | 27877.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:07:01 | XCSE | B000195241 | B | DK0060252690 | 56 | 265.5 DKK | 14868 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:07:01 | XCSE | B000195242 | B | DK0060252690 | 69 | 265.5 DKK | 18319.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:07:01 | XCSE | B000195243 | B | DK0060252690 | 112 | 265.5 DKK | 29736 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:07:05 | XCSE | B000195326 | B | DK0060252690 | 114 | 265.6 DKK | 30278.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:07:05 | XCSE | B000195327 | B | DK0060252690 | 44 | 265.6 DKK | 11686.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:07:05 | XCSE | B000195328 | B | DK0060252690 | 67 | 265.6 DKK | 17795.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:07:05 | XCSE | B000195329 | B | DK0060252690 | 44 | 265.6 DKK | 11686.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:11:01 | XCSE | B000202295 | B | DK0060252690 | 111 | 264.9 DKK | 29403.9 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:11:01 | XCSE | B000202296 | B | DK0060252690 | 149 | 264.9 DKK | 39470.1 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:17:20 | XCSE | B000216494 | B | DK0060252690 | 100 | 263.7 DKK | 26370 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:17:20 | XCSE | B000216495 | B | DK0060252690 | 283 | 263.7 DKK | 74627.1 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:17:20 | XCSE | B000216496 | B | DK0060252690 | 2 | 263.7 DKK | 527.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:17:20 | XCSE | B000216497 | B | DK0060252690 | 45 | 263.7 DKK | 11866.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:23:29 | XCSE | B000228613 | B | DK0060252690 | 25 | 263.8 DKK | 6595 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:23:32 | XCSE | B000228739 | B | DK0060252690 | 100 | 263.8 DKK | 26380 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:23:32 | XCSE | B000228740 | B | DK0060252690 | 106 | 263.8 DKK | 27962.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:23:32 | XCSE | B000228741 | B | DK0060252690 | 109 | 263.8 DKK | 28754.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:28:32 | XCSE | B000235412 | B | DK0060252690 | 188 | 264.1 DKK | 49650.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:28:32 | XCSE | B000235413 | B | DK0060252690 | 122 | 264.1 DKK | 32220.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:36:00 | XCSE | B000244818 | B | DK0060252690 | 157 | 264.8 DKK | 41573.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:36:00 | XCSE | B000244819 | B | DK0060252690 | 46 | 264.8 DKK | 12180.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:36:00 | XCSE | B000244820 | B | DK0060252690 | 167 | 264.8 DKK | 44221.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:42:15 | XCSE | B000251432 | B | DK0060252690 | 107 | 264.6 DKK | 28312.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:42:32 | XCSE | B000251647 | B | DK0060252690 | 213 | 264.6 DKK | 56359.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:50:06 | XCSE | B000258870 | B | DK0060252690 | 150 | 263.8 DKK | 39570 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:50:06 | XCSE | B000258871 | B | DK0060252690 | 250 | 263.8 DKK | 65950 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 11:56:29 | XCSE | B000264671 | B | DK0060252690 | 350 | 264.7 DKK | 92645 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 12:05:45 | XCSE | B000272098 | B | DK0060252690 | 152 | 265.1 DKK | 40295.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 12:05:45 | XCSE | B000272099 | B | DK0060252690 | 68 | 265.1 DKK | 18026.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 12:05:45 | XCSE | B000272100 | B | DK0060252690 | 17 | 265.1 DKK | 4506.7 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 12:07:23 | XCSE | B000273325 | B | DK0060252690 | 53 | 265.1 DKK | 14050.3 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 12:10:06 | XCSE | B000275398 | B | DK0060252690 | 370 | 264.8 DKK | 97976 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 12:17:16 | XCSE | B000281464 | B | DK0060252690 | 149 | 264.7 DKK | 39440.3 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 12:17:16 | XCSE | B000281465 | B | DK0060252690 | 24 | 264.7 DKK | 6352.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 12:17:16 | XCSE | B000281466 | B | DK0060252690 | 107 | 264.7 DKK | 28322.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 12:26:43 | XCSE | B000289779 | B | DK0060252690 | 175 | 264.8 DKK | 46340 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 12:26:43 | XCSE | B000289780 | B | DK0060252690 | 200 | 264.8 DKK | 52960 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 12:26:43 | XCSE | B000289781 | B | DK0060252690 | 105 | 264.8 DKK | 27804 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 12:36:28 | XCSE | B000297394 | B | DK0060252690 | 340 | 265.1 DKK | 90134 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 12:47:29 | XCSE | B000305538 | B | DK0060252690 | 30 | 265.3 DKK | 7959 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 12:49:55 | XCSE | B000307067 | B | DK0060252690 | 72 | 265.3 DKK | 19101.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 12:49:55 | XCSE | B000307068 | B | DK0060252690 | 200 | 265.3 DKK | 53060 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 12:49:55 | XCSE | B000307069 | B | DK0060252690 | 68 | 265.3 DKK | 18040.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 12:50:04 | XCSE | B000307218 | B | DK0060252690 | 360 | 265.7 DKK | 95652 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 12:50:04 | XCSE | B000307219 | B | DK0060252690 | 37 | 265.7 DKK | 9830.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 12:50:04 | XCSE | B000307220 | B | DK0060252690 | 150 | 265.7 DKK | 39855 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 12:50:04 | XCSE | B000307221 | B | DK0060252690 | 53 | 265.7 DKK | 14082.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 12:56:37 | XCSE | B000312177 | B | DK0060252690 | 253 | 265.3 DKK | 67120.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 12:56:37 | XCSE | B000312178 | B | DK0060252690 | 45 | 265.3 DKK | 11938.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 12:56:37 | XCSE | B000312179 | B | DK0060252690 | 127 | 265.3 DKK | 33693.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 12:56:37 | XCSE | B000312180 | B | DK0060252690 | 25 | 265.3 DKK | 6632.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 13:01:52 | XCSE | B000317756 | B | DK0060252690 | 185 | 265.1 DKK | 49043.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 13:01:52 | XCSE | B000317757 | B | DK0060252690 | 155 | 265.1 DKK | 41090.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 13:07:28 | XCSE | B000323961 | B | DK0060252690 | 106 | 264.9 DKK | 28079.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 13:07:28 | XCSE | B000323962 | B | DK0060252690 | 194 | 264.9 DKK | 51390.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 13:15:18 | XCSE | B000330725 | B | DK0060252690 | 110 | 265.5 DKK | 29205 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 13:15:18 | XCSE | B000330726 | B | DK0060252690 | 86 | 265.5 DKK | 22833 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 13:15:18 | XCSE | B000330727 | B | DK0060252690 | 2 | 265.5 DKK | 531 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 13:15:18 | XCSE | B000330728 | B | DK0060252690 | 182 | 265.5 DKK | 48321 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 13:21:07 | XCSE | B000335459 | B | DK0060252690 | 280 | 265.4 DKK | 74312 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 13:37:00 | XCSE | B000348777 | B | DK0060252690 | 56 | 264.9 DKK | 14834.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 13:37:52 | XCSE | B000349284 | B | DK0060252690 | 344 | 264.9 DKK | 91125.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 13:37:52 | XCSE | B000349288 | B | DK0060252690 | 339 | 264.8 DKK | 89767.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 13:37:52 | XCSE | B000349289 | B | DK0060252690 | 51 | 264.8 DKK | 13504.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 13:42:58 | XCSE | B000352876 | B | DK0060252690 | 19 | 264.6 DKK | 5027.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 13:42:58 | XCSE | B000352877 | B | DK0060252690 | 27 | 264.6 DKK | 7144.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 13:43:46 | XCSE | B000353498 | B | DK0060252690 | 244 | 264.9 DKK | 64635.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 13:52:00 | XCSE | B000363326 | B | DK0060252690 | 420 | 265 DKK | 111300 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 14:05:19 | XCSE | B000375613 | B | DK0060252690 | 260 | 265 DKK | 68900 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 14:08:32 | XCSE | B000378444 | B | DK0060252690 | 116 | 264.9 DKK | 30728.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 14:08:32 | XCSE | B000378445 | B | DK0060252690 | 109 | 264.9 DKK | 28874.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 14:08:32 | XCSE | B000378447 | B | DK0060252690 | 225 | 264.9 DKK | 59602.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 14:10:47 | XCSE | B000380411 | B | DK0060252690 | 750 | 265 DKK | 198750 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 14:16:57 | XCSE | B000389237 | B | DK0060252690 | 340 | 265.4 DKK | 90236 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 14:26:41 | XCSE | B000400660 | B | DK0060252690 | 370 | 265 DKK | 98050 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 14:30:40 | XCSE | B000405156 | B | DK0060252690 | 220 | 265.3 DKK | 58366 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 14:30:40 | XCSE | B000405157 | B | DK0060252690 | 20 | 265.3 DKK | 5306 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 14:39:06 | XCSE | B000414603 | B | DK0060252690 | 100 | 264.9 DKK | 26490 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 14:39:06 | XCSE | B000414604 | B | DK0060252690 | 200 | 264.9 DKK | 52980 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 14:39:06 | XCSE | B000414605 | B | DK0060252690 | 100 | 264.9 DKK | 26490 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 14:49:23 | XCSE | B000425699 | B | DK0060252690 | 150 | 264.3 DKK | 39645 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 14:49:23 | XCSE | B000425700 | B | DK0060252690 | 100 | 264.3 DKK | 26430 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 14:49:23 | XCSE | B000425701 | B | DK0060252690 | 74 | 264.3 DKK | 19558.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 14:49:23 | XCSE | B000425702 | B | DK0060252690 | 16 | 264.3 DKK | 4228.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 14:52:43 | XCSE | B000429921 | B | DK0060252690 | 200 | 264.2 DKK | 52840 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 14:52:43 | XCSE | B000429922 | B | DK0060252690 | 140 | 264.2 DKK | 36988 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 15:00:47 | XCSE | B000439889 | B | DK0060252690 | 390 | 264.1 DKK | 102999 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 15:04:28 | XCSE | B000444896 | B | DK0060252690 | 250 | 263.9 DKK | 65975 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 15:15:40 | XCSE | B000457060 | B | DK0060252690 | 85 | 264.1 DKK | 22448.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 15:15:40 | XCSE | B000457061 | B | DK0060252690 | 335 | 264.1 DKK | 88473.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 15:22:00 | XCSE | B000465968 | B | DK0060252690 | 350 | 264 DKK | 92400 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 15:28:47 | XCSE | B000476647 | B | DK0060252690 | 122 | 264.1 DKK | 32220.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 15:28:47 | XCSE | B000476648 | B | DK0060252690 | 238 | 264.1 DKK | 62855.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 15:32:52 | XCSE | B000484935 | B | DK0060252690 | 380 | 263.4 DKK | 100092 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 15:35:20 | XCSE | B000491105 | B | DK0060252690 | 66 | 264 DKK | 17424 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 15:35:20 | XCSE | B000491106 | B | DK0060252690 | 184 | 264 DKK | 48576 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 15:41:04 | XCSE | B000501085 | B | DK0060252690 | 400 | 263.1 DKK | 105240 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 15:47:14 | XCSE | B000512399 | B | DK0060252690 | 150 | 262.9 DKK | 39435 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 15:47:14 | XCSE | B000512400 | B | DK0060252690 | 113 | 262.9 DKK | 29707.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 15:47:14 | XCSE | B000512401 | B | DK0060252690 | 46 | 262.9 DKK | 12093.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 15:47:15 | XCSE | B000512402 | B | DK0060252690 | 41 | 262.9 DKK | 10778.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 15:49:26 | XCSE | B000520123 | B | DK0060252690 | 180 | 262.5 DKK | 47250 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 15:49:26 | XCSE | B000520124 | B | DK0060252690 | 130 | 262.5 DKK | 34125 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 15:55:14 | XCSE | B000531076 | B | DK0060252690 | 212 | 262.2 DKK | 55586.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 15:55:14 | XCSE | B000531077 | B | DK0060252690 | 268 | 262.2 DKK | 70269.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:00:06 | XCSE | B000539542 | B | DK0060252690 | 119 | 262.9 DKK | 31285.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:00:07 | XCSE | B000539585 | B | DK0060252690 | 191 | 262.9 DKK | 50213.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:05:12 | XCSE | B000548066 | B | DK0060252690 | 457 | 262.6 DKK | 120008.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:05:12 | XCSE | B000548067 | B | DK0060252690 | 23 | 262.6 DKK | 6039.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:07:20 | XCSE | B000552513 | B | DK0060252690 | 376 | 262.9 DKK | 98850.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:08:06 | XCSE | B000553637 | B | DK0060252690 | 14 | 263.2 DKK | 3684.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:11:03 | XCSE | B000558337 | B | DK0060252690 | 300 | 262.9 DKK | 78870 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:17:39 | XCSE | B000569889 | B | DK0060252690 | 164 | 263.8 DKK | 43263.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:19:04 | XCSE | B000572325 | B | DK0060252690 | 15 | 263.9 DKK | 3958.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:19:04 | XCSE | B000572326 | B | DK0060252690 | 200 | 263.9 DKK | 52780 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:19:04 | XCSE | B000572327 | B | DK0060252690 | 200 | 263.9 DKK | 52780 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:19:04 | XCSE | B000572328 | B | DK0060252690 | 235 | 263.9 DKK | 62016.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:20:06 | XCSE | B000574243 | B | DK0060252690 | 115 | 264.2 DKK | 30383 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:20:06 | XCSE | B000574251 | B | DK0060252690 | 177 | 264.2 DKK | 46763.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:20:06 | XCSE | B000574252 | B | DK0060252690 | 123 | 264.2 DKK | 32496.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:20:06 | XCSE | B000574253 | B | DK0060252690 | 235 | 264.2 DKK | 62087 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:20:20 | XCSE | B000574823 | B | DK0060252690 | 600 | 264.1 DKK | 158460 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:21:40 | XCSE | B000576966 | B | DK0060252690 | 1 | 264.1 DKK | 264.1 |
From 02/12/2019 to 08/12/2019
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:21:40 | XCSE | B000576967 | B | DK0060252690 | 100 | 264.1 DKK | 26410 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:21:40 | XCSE | B000576968 | B | DK0060252690 | 140 | 264.2 DKK | 36988 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:21:40 | XCSE | B000576969 | B | DK0060252690 | 39 | 264.2 DKK | 10303.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:21:40 | XCSE | B000576970 | B | DK0060252690 | 99 | 264.2 DKK | 26155.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:21:40 | XCSE | B000576971 | B | DK0060252690 | 146 | 264.2 DKK | 38573.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:21:40 | XCSE | B000576972 | B | DK0060252690 | 75 | 264.2 DKK | 19815 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:22:00 | XCSE | B000577408 | B | DK0060252690 | 161 | 264.2 DKK | 42536.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:22:00 | XCSE | B000577409 | B | DK0060252690 | 114 | 264.2 DKK | 30118.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:22:00 | XCSE | B000577410 | B | DK0060252690 | 375 | 264.2 DKK | 99075 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:23:08 | XCSE | B000579694 | B | DK0060252690 | 312 | 263.9 DKK | 82336.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:23:08 | XCSE | B000579695 | B | DK0060252690 | 188 | 263.9 DKK | 49613.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:24:36 | XCSE | B000581755 | B | DK0060252690 | 112 | 263.7 DKK | 29534.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:24:36 | XCSE | B000581756 | B | DK0060252690 | 200 | 263.7 DKK | 52740 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:24:36 | XCSE | B000581757 | B | DK0060252690 | 588 | 263.7 DKK | 155055.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:25:27 | XCSE | B000583058 | B | DK0060252690 | 57 | 263.4 DKK | 15013.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:25:28 | XCSE | B000583087 | B | DK0060252690 | 43 | 263.4 DKK | 11326.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:25:45 | XCSE | B000583353 | B | DK0060252690 | 380 | 263.4 DKK | 100092 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:25:48 | XCSE | B000583516 | B | DK0060252690 | 51 | 263.4 DKK | 13433.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:25:48 | XCSE | B000583517 | B | DK0060252690 | 19 | 263.4 DKK | 5004.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:26:28 | XCSE | B000584944 | B | DK0060252690 | 67 | 263.3 DKK | 17641.1 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:26:28 | XCSE | B000584945 | B | DK0060252690 | 300 | 263.3 DKK | 78990 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:26:28 | XCSE | B000584946 | B | DK0060252690 | 73 | 263.3 DKK | 19220.9 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:27:53 | XCSE | B000586610 | B | DK0060252690 | 420 | 263.2 DKK | 110544 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:30:05 | XCSE | B000589886 | B | DK0060252690 | 116 | 263.6 DKK | 30577.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:30:06 | XCSE | B000589889 | B | DK0060252690 | 200 | 263.6 DKK | 52720 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:30:06 | XCSE | B000589890 | B | DK0060252690 | 200 | 263.6 DKK | 52720 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:30:06 | XCSE | B000589891 | B | DK0060252690 | 34 | 263.6 DKK | 8962.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:30:06 | XCSE | B000589892 | B | DK0060252690 | 150 | 263.6 DKK | 39540 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:30:06 | XCSE | B000589893 | B | DK0060252690 | 110 | 263.6 DKK | 28996 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:30:06 | XCSE | B000589894 | B | DK0060252690 | 48 | 263.6 DKK | 12652.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:30:06 | XCSE | B000589895 | B | DK0060252690 | 242 | 263.6 DKK | 63791.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:30:14 | XCSE | B000590262 | B | DK0060252690 | 81 | 263.5 DKK | 21343.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:30:14 | XCSE | B000590263 | B | DK0060252690 | 819 | 263.5 DKK | 215806.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:31:00 | XCSE | B000592355 | B | DK0060252690 | 700 | 263.5 DKK | 184450 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:33:15 | XCSE | B000596055 | B | DK0060252690 | 150 | 263.4 DKK | 39510 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:33:15 | XCSE | B000596065 | B | DK0060252690 | 398 | 263.4 DKK | 104833.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:33:15 | XCSE | B000596066 | B | DK0060252690 | 52 | 263.4 DKK | 13696.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:33:15 | XCSE | B000596086 | B | DK0060252690 | 150 | 263.4 DKK | 39510 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:33:15 | XCSE | B000596087 | B | DK0060252690 | 56 | 263.4 DKK | 14750.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:33:15 | XCSE | B000596088 | B | DK0060252690 | 96 | 263.4 DKK | 25286.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:33:15 | XCSE | B000596089 | B | DK0060252690 | 88 | 263.4 DKK | 23179.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:33:15 | XCSE | B000596100 | B | DK0060252690 | 146 | 263.4 DKK | 38456.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:33:17 | XCSE | B000596264 | B | DK0060252690 | 164 | 263.4 DKK | 43197.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:35:03 | XCSE | B000599218 | B | DK0060252690 | 64 | 263.4 DKK | 16857.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:35:03 | XCSE | B000599219 | B | DK0060252690 | 33 | 263.4 DKK | 8692.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:35:03 | XCSE | B000599220 | B | DK0060252690 | 88 | 263.4 DKK | 23179.2 |
Page 10 of 19
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:35:03 | XCSE | B000599221 | B | DK0060252690 | 94 | 263.4 DKK | 24759.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:35:52 | XCSE | B000600880 | B | DK0060252690 | 232 | 263.4 DKK | 61108.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:35:52 | XCSE | B000600881 | B | DK0060252690 | 189 | 263.4 DKK | 49782.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:37:18 | XCSE | B000602899 | B | DK0060252690 | 150 | 263.7 DKK | 39555 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:37:18 | XCSE | B000602900 | B | DK0060252690 | 150 | 263.7 DKK | 39555 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:37:18 | XCSE | B000602901 | B | DK0060252690 | 113 | 263.7 DKK | 29798.1 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:37:18 | XCSE | B000602902 | B | DK0060252690 | 87 | 263.7 DKK | 22941.9 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:37:18 | XCSE | B000602905 | B | DK0060252690 | 73 | 263.7 DKK | 19250.1 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:37:18 | XCSE | B000602906 | B | DK0060252690 | 397 | 263.7 DKK | 104688.9 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:37:21 | XCSE | B000602920 | B | DK0060252690 | 397 | 263.7 DKK | 104688.9 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:37:21 | XCSE | B000602921 | B | DK0060252690 | 150 | 263.7 DKK | 39555 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:37:21 | XCSE | B000602922 | B | DK0060252690 | 137 | 263.7 DKK | 36126.9 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:37:21 | XCSE | B000602923 | B | DK0060252690 | 116 | 263.7 DKK | 30589.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:38:44 | XCSE | B000604937 | B | DK0060252690 | 3 | 263.3 DKK | 789.9 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:38:44 | XCSE | B000604938 | B | DK0060252690 | 312 | 263.3 DKK | 82149.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:38:44 | XCSE | B000604939 | B | DK0060252690 | 5 | 263.3 DKK | 1316.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:40:01 | XCSE | B000607312 | B | DK0060252690 | 152 | 263.3 DKK | 40021.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:40:01 | XCSE | B000607313 | B | DK0060252690 | 318 | 263.3 DKK | 83729.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:40:01 | XCSE | B000607326 | B | DK0060252690 | 150 | 263.3 DKK | 39495 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:40:01 | XCSE | B000607327 | B | DK0060252690 | 120 | 263.3 DKK | 31596 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:43:09 | XCSE | B000611852 | B | DK0060252690 | 108 | 263.1 DKK | 28414.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:43:09 | XCSE | B000611853 | B | DK0060252690 | 148 | 263.1 DKK | 38938.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:43:09 | XCSE | B000611854 | B | DK0060252690 | 16 | 263.1 DKK | 4209.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:43:09 | XCSE | B000611855 | B | DK0060252690 | 108 | 263.1 DKK | 28414.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:44:20 | XCSE | B000613295 | B | DK0060252690 | 325 | 263.2 DKK | 85540 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:44:20 | XCSE | B000613296 | B | DK0060252690 | 87 | 263.2 DKK | 22898.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:44:20 | XCSE | B000613297 | B | DK0060252690 | 38 | 263.2 DKK | 10001.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:45:01 | XCSE | B000614205 | B | DK0060252690 | 200 | 263.3 DKK | 52660 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:45:01 | XCSE | B000614206 | B | DK0060252690 | 92 | 263.3 DKK | 24223.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:45:01 | XCSE | B000614207 | B | DK0060252690 | 48 | 263.3 DKK | 12638.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:46:10 | XCSE | B000616412 | B | DK0060252690 | 90 | 263.7 DKK | 23733 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:46:10 | XCSE | B000616413 | B | DK0060252690 | 290 | 263.7 DKK | 76473 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:46:10 | XCSE | B000616419 | B | DK0060252690 | 290 | 263.6 DKK | 76444 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:47:07 | XCSE | B000618316 | B | DK0060252690 | 340 | 263.7 DKK | 89658 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:48:03 | XCSE | B000619982 | B | DK0060252690 | 250 | 263.6 DKK | 65900 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:48:12 | XCSE | B000620142 | B | DK0060252690 | 161 | 263.6 DKK | 42439.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:48:12 | XCSE | B000620148 | B | DK0060252690 | 49 | 263.6 DKK | 12916.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:49:23 | XCSE | B000622227 | B | DK0060252690 | 88 | 263.4 DKK | 23179.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:49:23 | XCSE | B000622228 | B | DK0060252690 | 512 | 263.4 DKK | 134860.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:50:01 | XCSE | B000623345 | B | DK0060252690 | 358 | 263.3 DKK | 94261.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:50:03 | XCSE | B000623393 | B | DK0060252690 | 42 | 263.3 DKK | 11058.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:51:05 | XCSE | B000625575 | B | DK0060252690 | 175 | 263.1 DKK | 46042.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:51:22 | XCSE | B000625956 | B | DK0060252690 | 67 | 263.1 DKK | 17627.7 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:51:22 | XCSE | B000625957 | B | DK0060252690 | 200 | 263.1 DKK | 52620 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:51:24 | XCSE | B000625969 | B | DK0060252690 | 139 | 263.1 DKK | 36570.9 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:52:00 | XCSE | B000627102 | B | DK0060252690 | 151 | 263.2 DKK | 39743.2 |
From 02/12/2019 to 08/12/2019
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:52:00 | XCSE | B000627103 | B | DK0060252690 | 142 | 263.2 DKK | 37374.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:52:01 | XCSE | B000627114 | B | DK0060252690 | 109 | 263.2 DKK | 28688.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:53:29 | XCSE | B000629380 | B | DK0060252690 | 64 | 263.2 DKK | 16844.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 03/12/2019 16:53:38 | XCSE | B000630015 | B | DK0060252690 | 69 | 263.1 DKK | 18153.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 09:03:16 | XCSE | B000020344 | B | DK0060252690 | 370 | 263.2 DKK | 97384 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 09:05:05 | XCSE | B000024547 | B | DK0060252690 | 330 | 263.2 DKK | 86856 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 09:11:09 | XCSE | V000037356 | B | DK0060252690 | 20000 | 264.2 DKK | 5284000 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 09:15:07 | CHIX | B1C8Q0056S | B | DK0060252690 | 35 | 263.9 DKK | 9236.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 09:15:07 | XCSE | B000045468 | B | DK0060252690 | 69 | 263.9 DKK | 18209.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 09:15:07 | XCSE | B000045469 | B | DK0060252690 | 896 | 263.9 DKK | 236454.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 09:15:07 | XCSE | B000045470 | B | DK0060252690 | 32 | 263.9 DKK | 8444.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 09:15:07 | XCSE | B000045471 | B | DK0060252690 | 715 | 263.9 DKK | 188688.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 09:15:07 | XCSE | B000045472 | B | DK0060252690 | 965 | 263.9 DKK | 254663.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 09:15:07 | XCSE | B000045473 | B | DK0060252690 | 240 | 263.9 DKK | 63336 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 09:15:15 | XCSE | B000045799 | B | DK0060252690 | 156 | 263.9 DKK | 41168.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 09:15:17 | XCSE | B000045825 | B | DK0060252690 | 31 | 263.9 DKK | 8180.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 09:19:21 | XCSE | B000052780 | B | DK0060252690 | 73 | 263.9 DKK | 19264.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 09:20:13 | XCSE | B000053956 | B | DK0060252690 | 9 | 263.9 DKK | 2375.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 09:20:28 | AQXE | B2461211-3 | B | DK0060252690 | 38 | 263.9 DKK | 10028.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 09:20:28 | CHIX | B1C8Q006QF | B | DK0060252690 | 35 | 263.9 DKK | 9236.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 09:20:28 | XCSE | B000054347 | B | DK0060252690 | 696 | 263.9 DKK | 183674.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 09:20:28 | XCSE | B000054353 | B | DK0060252690 | 115 | 263.9 DKK | 30348.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 09:20:28 | XCSE | B000054354 | B | DK0060252690 | 200 | 263.9 DKK | 52780 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 09:20:28 | XCSE | B000054355 | B | DK0060252690 | 558 | 263.9 DKK | 147256.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 09:20:30 | CHIX | B1C8Q006QM | B | DK0060252690 | 32 | 263.9 DKK | 8444.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 09:20:30 | XCSE | B000054411 | B | DK0060252690 | 102 | 263.9 DKK | 26917.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 09:20:31 | XCSE | B000054435 | B | DK0060252690 | 3 | 263.9 DKK | 791.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 12:37:05 | XCSE | B000281534 | B | DK0060252690 | 130 | 263.8 DKK | 34294 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 12:48:35 | XCSE | B000289587 | B | DK0060252690 | 320 | 264 DKK | 84480 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 12:59:04 | XCSE | B000297719 | B | DK0060252690 | 260 | 264 DKK | 68640 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 12:59:04 | XCSE | B000297723 | B | DK0060252690 | 10 | 264 DKK | 2640 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 13:00:22 | XCSE | B000299174 | B | DK0060252690 | 68 | 263.9 DKK | 17945.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 13:00:22 | XCSE | B000299175 | B | DK0060252690 | 262 | 263.9 DKK | 69141.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 13:09:30 | XCSE | B000306890 | B | DK0060252690 | 240 | 264 DKK | 63360 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 13:09:30 | XCSE | B000306891 | B | DK0060252690 | 71 | 264 DKK | 18744 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 13:09:30 | XCSE | B000306893 | B | DK0060252690 | 59 | 264 DKK | 15576 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 13:16:18 | XCSE | B000311900 | B | DK0060252690 | 310 | 263.8 DKK | 81778 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 13:16:49 | XCSE | V000308876 | B | DK0060252690 | 10000 | 263.8 DKK | 2638000 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 14:19:34 | AQXE | B17181211-3 | B | DK0060252690 | 175 | 263 DKK | 46025 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 14:19:34 | XCSE | B000364179 | B | DK0060252690 | 150 | 263 DKK | 39450 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 14:19:34 | XCSE | B000364180 | B | DK0060252690 | 100 | 263 DKK | 26300 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 14:19:34 | XCSE | B000364181 | B | DK0060252690 | 92 | 263 DKK | 24196 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 15:12:37 | XCSE | B000409108 | B | DK0060252690 | 340 | 262 DKK | 89080 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 15:12:37 | XCSE | B000409111 | B | DK0060252690 | 272 | 262 DKK | 71264 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 15:12:37 | XCSE | B000409112 | B | DK0060252690 | 324 | 262 DKK | 84888 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 15:12:37 | XCSE | B000409113 | B | DK0060252690 | 117 | 262 DKK | 30654 |
Page 12 of 19
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 04/12/2019 16:07:11 | XCSE | V000471195 | B | DK0060252690 | 5000 262.85 DKK | 1314250 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 09:01:51 | XCSE | B000016295 | B | DK0060252690 | 470 | 263.8 DKK | 123986 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 09:05:15 | XCSE | B000024907 | B | DK0060252690 | 400 | 262.8 DKK | 105120 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 09:08:40 | XCSE | B000033463 | B | DK0060252690 | 310 | 263.1 DKK | 81561 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 09:13:00 | XCSE | B000041710 | B | DK0060252690 | 470 | 262.7 DKK | 123469 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 09:17:52 | XCSE | B000049547 | B | DK0060252690 | 390 | 262.3 DKK | 102297 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 09:23:44 | XCSE | B000058220 | B | DK0060252690 | 360 | 262.6 DKK | 94536 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 09:23:45 | XCSE | B000058338 | B | DK0060252690 | 290 | 262.4 DKK | 76096 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 09:26:00 | XCSE | B000061509 | B | DK0060252690 | 71 | 261.9 DKK | 18594.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 09:26:00 | XCSE | B000061510 | B | DK0060252690 | 150 | 262 DKK | 39300 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 09:26:00 | XCSE | B000061511 | B | DK0060252690 | 39 | 262.1 DKK | 10221.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 09:32:50 | XCSE | B000071994 | B | DK0060252690 | 655 | 263.3 DKK | 172461.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 09:32:50 | XCSE | B000071995 | B | DK0060252690 | 945 | 263.3 DKK | 248818.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 12:09:20 | XCSE | V000237547 | B | DK0060252690 | 20000 265.55 DKK | 5311000 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 12:44:10 | XCSE | B000268281 | B | DK0060252690 | 270 | 264 DKK | 71280 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 13:03:05 | XCSE | B000285589 | B | DK0060252690 | 100 | 264 DKK | 26400 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 13:03:05 | XCSE | B000285590 | B | DK0060252690 | 60 | 264 DKK | 15840 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 13:11:02 | XCSE | B000292994 | B | DK0060252690 | 175 | 263.7 DKK | 46147.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 13:11:02 | XCSE | B000292995 | B | DK0060252690 | 45 | 263.7 DKK | 11866.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 13:20:11 | XCSE | B000300076 | B | DK0060252690 | 8 | 262.6 DKK | 2100.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 13:20:11 | XCSE | B000300077 | B | DK0060252690 | 73 | 262.6 DKK | 19169.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 13:20:11 | XCSE | B000300080 | B | DK0060252690 | 79 | 262.6 DKK | 20745.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 13:28:43 | XCSE | B000306377 | B | DK0060252690 | 250 | 262.7 DKK | 65675 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 13:35:09 | XCSE | B000311862 | B | DK0060252690 | 210 | 262.5 DKK | 55125 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 13:43:52 | XCSE | B000318630 | B | DK0060252690 | 8 | 262.9 DKK | 2103.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 13:43:52 | XCSE | B000318631 | B | DK0060252690 | 332 | 262.9 DKK | 87282.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 13:54:14 | XCSE | B000326309 | B | DK0060252690 | 91 | 262.8 DKK | 23914.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 13:54:14 | XCSE | B000326310 | B | DK0060252690 | 229 | 262.8 DKK | 60181.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 14:07:08 | XCSE | B000337387 | B | DK0060252690 | 145 | 262.2 DKK | 38019 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 14:07:08 | XCSE | B000337388 | B | DK0060252690 | 192 | 262.2 DKK | 50342.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 14:07:08 | XCSE | B000337389 | B | DK0060252690 | 3 | 262.2 DKK | 786.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 14:11:26 | XCSE | B000340998 | B | DK0060252690 | 278 | 262.1 DKK | 72863.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 14:11:26 | XCSE | B000340999 | B | DK0060252690 | 182 | 262.1 DKK | 47702.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 14:23:12 | XCSE | B000350469 | B | DK0060252690 | 250 | 262.6 DKK | 65650 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 14:32:07 | XCSE | B000358283 | B | DK0060252690 | 114 | 262.8 DKK | 29959.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 14:32:07 | XCSE | B000358284 | B | DK0060252690 | 150 | 262.8 DKK | 39420 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 14:32:07 | XCSE | B000358285 | B | DK0060252690 | 126 | 262.8 DKK | 33112.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 14:45:53 | XCSE | B000371146 | B | DK0060252690 | 100 | 263 DKK | 26300 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 14:45:53 | XCSE | B000371147 | B | DK0060252690 | 150 | 263 DKK | 39450 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 14:45:53 | XCSE | B000371148 | B | DK0060252690 | 80 | 263 DKK | 21040 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 14:53:13 | XCSE | B000377516 | B | DK0060252690 | 35 | 262.6 DKK | 9191 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 14:54:54 | XCSE | B000379227 | B | DK0060252690 | 264 | 262.8 DKK | 69379.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 14:54:54 | XCSE | B000379228 | B | DK0060252690 | 44 | 262.8 DKK | 11563.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 14:54:54 | XCSE | B000379229 | B | DK0060252690 | 37 | 262.8 DKK | 9723.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 05/12/2019 15:00:58 | XCSE | V000380834 | B | DK0060252690 | 10000 | 263.2 DKK | 2632000 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:01:51 | XCSE | B000012199 | B | DK0060252690 | 270 | 263 DKK | 71010 |
From 02/12/2019 to 08/12/2019
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:03:01 | XCSE | B000014074 | B | DK0060252690 | 250 | 262.1 DKK | 65525 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:07:22 | XCSE | B000023170 | B | DK0060252690 | 1 | 262.2 DKK | 262.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:07:22 | XCSE | B000023171 | B | DK0060252690 | 20 | 262.2 DKK | 5244 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:07:22 | XCSE | B000023172 | B | DK0060252690 | 329 | 262.2 DKK | 86263.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:09:09 | XCSE | B000026812 | B | DK0060252690 | 184 | 262.7 DKK | 48336.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:09:09 | XCSE | B000026813 | B | DK0060252690 | 146 | 262.7 DKK | 38354.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:15:40 | XCSE | B000036351 | B | DK0060252690 | 320 | 262.7 DKK | 84064 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:15:40 | XCSE | B000036352 | B | DK0060252690 | 45 | 262.6 DKK | 11817 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:15:40 | XCSE | B000036353 | B | DK0060252690 | 285 | 262.6 DKK | 74841 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:16:34 | XCSE | B000037735 | B | DK0060252690 | 2 | 262.3 DKK | 524.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:16:34 | XCSE | B000037736 | B | DK0060252690 | 238 | 262.3 DKK | 62427.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:19:05 | XCSE | B000040705 | B | DK0060252690 | 30 | 261.4 DKK | 7842 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:19:05 | XCSE | B000040706 | B | DK0060252690 | 280 | 261.4 DKK | 73192 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:19:05 | XCSE | B000040707 | B | DK0060252690 | 30 | 261.4 DKK | 7842 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:22:52 | XCSE | B000044687 | B | DK0060252690 | 330 | 261.7 DKK | 86361 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:27:00 | XCSE | B000048988 | B | DK0060252690 | 170 | 261.2 DKK | 44404 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:27:00 | XCSE | B000048989 | B | DK0060252690 | 230 | 261.2 DKK | 60076 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:30:30 | XCSE | B000052468 | B | DK0060252690 | 300 | 260.7 DKK | 78210 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:30:54 | XCSE | B000052994 | B | DK0060252690 | 50 | 260.7 DKK | 13035 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:32:17 | XCSE | B000054399 | B | DK0060252690 | 375 | 260.4 DKK | 97650 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:32:17 | XCSE | B000054400 | B | DK0060252690 | 1 | 260.4 DKK | 260.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:41:49 | XCSE | B000062586 | B | DK0060252690 | 28 | 261.7 DKK | 7327.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:41:49 | XCSE | B000062587 | B | DK0060252690 | 200 | 261.7 DKK | 52340 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:41:49 | XCSE | B000062588 | B | DK0060252690 | 704 | 261.7 DKK | 184236.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:41:49 | XCSE | B000062589 | B | DK0060252690 | 12 | 261.7 DKK | 3140.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:41:49 | XCSE | B000062590 | B | DK0060252690 | 2 | 261.7 DKK | 523.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:41:49 | XCSE | B000062591 | B | DK0060252690 | 178 | 261.7 DKK | 46582.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:42:18 | XCSE | B000063073 | B | DK0060252690 | 150 | 261.9 DKK | 39285 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:42:18 | XCSE | B000063074 | B | DK0060252690 | 190 | 261.9 DKK | 49761 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:42:18 | XCSE | B000063084 | B | DK0060252690 | 150 | 262 DKK | 39300 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:42:18 | XCSE | B000063085 | B | DK0060252690 | 170 | 262 DKK | 44540 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:49:00 | XCSE | B000070212 | B | DK0060252690 | 150 | 262.6 DKK | 39390 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:49:00 | XCSE | B000070213 | B | DK0060252690 | 128 | 262.6 DKK | 33612.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:49:00 | XCSE | B000070214 | B | DK0060252690 | 12 | 262.6 DKK | 3151.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:49:01 | XCSE | B000070233 | B | DK0060252690 | 14 | 262.4 DKK | 3673.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:50:02 | XCSE | B000071146 | B | DK0060252690 | 376 | 262.4 DKK | 98662.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:52:18 | XCSE | B000073718 | B | DK0060252690 | 250 | 262 DKK | 65500 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 09:52:18 | XCSE | B000073719 | B | DK0060252690 | 20 | 262 DKK | 5240 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:02:25 | XCSE | B000084580 | B | DK0060252690 | 150 | 262.1 DKK | 39315 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:02:25 | XCSE | B000084581 | B | DK0060252690 | 190 | 262.1 DKK | 49799 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:06:20 | XCSE | B000087871 | B | DK0060252690 | 10 | 262.3 DKK | 2623 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:06:20 | XCSE | B000087872 | B | DK0060252690 | 123 | 262.3 DKK | 32262.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:06:20 | XCSE | B000087873 | B | DK0060252690 | 267 | 262.3 DKK | 70034.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:09:19 | XCSE | B000090772 | B | DK0060252690 | 320 | 262.2 DKK | 83904 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:12:38 | XCSE | B000094124 | B | DK0060252690 | 100 | 262.5 DKK | 26250 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:15:09 | XCSE | B000096333 | B | DK0060252690 | 5 | 262.6 DKK | 1313 |
Page 14 of 19
From 02/12/2019 to 08/12/2019
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:15:09 | XCSE | B000096334 | B | DK0060252690 | 109 | 262.6 DKK | 28623.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:15:09 | XCSE | B000096335 | B | DK0060252690 | 196 | 262.6 DKK | 51469.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:20:06 | XCSE | B000100419 | B | DK0060252690 | 21 | 263.5 DKK | 5533.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:20:10 | XCSE | B000100482 | B | DK0060252690 | 179 | 263.5 DKK | 47166.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:20:10 | XCSE | B000100485 | B | DK0060252690 | 146 | 263.5 DKK | 38471 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:20:15 | XCSE | B000100570 | B | DK0060252690 | 68 | 263.5 DKK | 17918 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:20:30 | XCSE | B000100881 | B | DK0060252690 | 114 | 263.6 DKK | 30050.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:20:30 | XCSE | B000100882 | B | DK0060252690 | 35 | 263.6 DKK | 9226 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:20:30 | XCSE | B000100883 | B | DK0060252690 | 181 | 263.6 DKK | 47711.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:20:50 | XCSE | B000101172 | B | DK0060252690 | 56 | 263.5 DKK | 14756 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:27:00 | XCSE | B000107099 | B | DK0060252690 | 3 | 263.7 DKK | 791.1 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:27:00 | XCSE | B000107100 | B | DK0060252690 | 89 | 263.7 DKK | 23469.3 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:27:00 | XCSE | B000107101 | B | DK0060252690 | 198 | 263.7 DKK | 52212.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:35:15 | XCSE | B000114121 | B | DK0060252690 | 410 | 263.6 DKK | 108076 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:36:25 | XCSE | B000114926 | B | DK0060252690 | 94 | 263.9 DKK | 24806.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:36:25 | XCSE | B000114927 | B | DK0060252690 | 273 | 263.9 DKK | 72044.7 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:36:25 | XCSE | B000114928 | B | DK0060252690 | 383 | 263.9 DKK | 101073.7 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:48:35 | XCSE | B000123915 | B | DK0060252690 | 93 | 264.6 DKK | 24607.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:48:35 | XCSE | B000123916 | B | DK0060252690 | 150 | 264.6 DKK | 39690 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:48:35 | XCSE | B000123917 | B | DK0060252690 | 117 | 264.6 DKK | 30958.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:50:41 | XCSE | B000126048 | B | DK0060252690 | 89 | 264.5 DKK | 23540.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:50:41 | XCSE | B000126049 | B | DK0060252690 | 211 | 264.5 DKK | 55809.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:50:41 | XCSE | B000126050 | B | DK0060252690 | 20 | 264.5 DKK | 5290 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:52:08 | XCSE | B000127461 | B | DK0060252690 | 150 | 264.7 DKK | 39705 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:52:08 | XCSE | B000127462 | B | DK0060252690 | 200 | 264.7 DKK | 52940 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 10:59:32 | XCSE | B000132893 | B | DK0060252690 | 340 | 264.6 DKK | 89964 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 11:04:29 | XCSE | B000136995 | B | DK0060252690 | 150 | 264.5 DKK | 39675 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 11:04:46 | XCSE | B000137259 | B | DK0060252690 | 54 | 264.5 DKK | 14283 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 11:04:46 | XCSE | B000137260 | B | DK0060252690 | 116 | 264.5 DKK | 30682 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 11:07:44 | XCSE | B000140212 | B | DK0060252690 | 600 | 264.3 DKK | 158580 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 11:12:52 | XCSE | B000143862 | B | DK0060252690 | 102 | 264.5 DKK | 26979 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 11:12:52 | XCSE | B000143863 | B | DK0060252690 | 38 | 264.5 DKK | 10051 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 11:12:52 | XCSE | B000143864 | B | DK0060252690 | 111 | 264.5 DKK | 29359.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 11:12:52 | XCSE | B000143865 | B | DK0060252690 | 109 | 264.5 DKK | 28830.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 11:22:33 | XCSE | B000151671 | B | DK0060252690 | 189 | 264.7 DKK | 50028.3 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 11:23:06 | XCSE | B000152077 | B | DK0060252690 | 161 | 264.7 DKK | 42616.7 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 11:27:39 | XCSE | B000155337 | B | DK0060252690 | 320 | 264.8 DKK | 84736 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 11:32:05 | XCSE | B000158704 | B | DK0060252690 | 340 | 264.6 DKK | 89964 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 11:35:56 | XCSE | B000161891 | B | DK0060252690 | 92 | 264.8 DKK | 24361.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 11:35:56 | XCSE | B000161892 | B | DK0060252690 | 194 | 264.8 DKK | 51371.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 11:35:56 | XCSE | B000161893 | B | DK0060252690 | 54 | 264.8 DKK | 14299.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 11:44:38 | XCSE | B000168315 | B | DK0060252690 | 150 | 263.4 DKK | 39510 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 11:44:38 | XCSE | B000168316 | B | DK0060252690 | 151 | 263.5 DKK | 39788.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 11:44:38 | XCSE | B000168317 | B | DK0060252690 | 79 | 263.5 DKK | 20816.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 11:50:28 | XCSE | B000172825 | B | DK0060252690 | 330 | 263.3 DKK | 86889 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 11:56:10 | XCSE | B000176869 | B | DK0060252690 | 12 | 262.5 DKK | 3150 |
Page 15 of 19
From 02/12/2019 to 08/12/2019
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 11:56:10 | XCSE | B000176870 | B | DK0060252690 | 200 | 262.5 DKK | 52500 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 11:56:10 | XCSE | B000176871 | B | DK0060252690 | 138 | 262.5 DKK | 36225 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 12:01:06 | XCSE | B000180653 | B | DK0060252690 | 14 | 262.9 DKK | 3680.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 12:04:01 | XCSE | B000182774 | B | DK0060252690 | 246 | 263.2 DKK | 64747.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 12:08:16 | XCSE | B000185679 | B | DK0060252690 | 148 | 263.3 DKK | 38968.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 12:08:16 | XCSE | B000185680 | B | DK0060252690 | 172 | 263.3 DKK | 45287.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 12:23:52 | XCSE | B000195619 | B | DK0060252690 | 360 | 263.7 DKK | 94932 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 12:23:52 | XCSE | B000195620 | B | DK0060252690 | 33 | 263.7 DKK | 8702.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 12:24:18 | XCSE | B000195841 | B | DK0060252690 | 200 | 263.7 DKK | 52740 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 12:24:18 | XCSE | B000195842 | B | DK0060252690 | 200 | 263.7 DKK | 52740 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 12:24:18 | XCSE | B000195843 | B | DK0060252690 | 57 | 263.7 DKK | 15030.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 12:29:40 | XCSE | B000199735 | B | DK0060252690 | 276 | 263.3 DKK | 72670.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 12:29:49 | XCSE | B000199870 | B | DK0060252690 | 35 | 263.3 DKK | 9215.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 12:30:04 | XCSE | B000200050 | B | DK0060252690 | 9 | 263.5 DKK | 2371.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 12:31:02 | XCSE | B000200670 | B | DK0060252690 | 282 | 263.8 DKK | 74391.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 12:31:02 | XCSE | B000200671 | B | DK0060252690 | 8 | 263.8 DKK | 2110.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 12:39:48 | XCSE | B000206120 | B | DK0060252690 | 79 | 264.1 DKK | 20863.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 12:39:48 | XCSE | B000206121 | B | DK0060252690 | 63 | 264.1 DKK | 16638.3 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 12:39:48 | XCSE | B000206122 | B | DK0060252690 | 150 | 264.1 DKK | 39615 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 12:39:52 | XCSE | B000206333 | B | DK0060252690 | 1 | 264.1 DKK | 264.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 12:39:52 | XCSE | B000206334 | B | DK0060252690 | 47 | 264.1 DKK | 12412.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 12:44:49 | XCSE | B000209101 | B | DK0060252690 | 93 | 263.9 DKK | 24542.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 12:44:49 | XCSE | B000209102 | B | DK0060252690 | 100 | 263.9 DKK | 26390 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 12:45:53 | XCSE | B000209788 | B | DK0060252690 | 61 | 263.9 DKK | 16097.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 12:48:19 | XCSE | B000211522 | B | DK0060252690 | 86 | 263.9 DKK | 22695.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 12:52:00 | XCSE | B000214008 | B | DK0060252690 | 150 | 263.7 DKK | 39555 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 12:52:00 | XCSE | B000214009 | B | DK0060252690 | 150 | 263.7 DKK | 39555 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 12:59:54 | XCSE | B000219023 | B | DK0060252690 | 258 | 263.4 DKK | 67957.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 12:59:54 | XCSE | B000219024 | B | DK0060252690 | 202 | 263.4 DKK | 53206.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 13:05:26 | XCSE | B000223326 | B | DK0060252690 | 124 | 262.7 DKK | 32574.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 13:05:26 | XCSE | B000223327 | B | DK0060252690 | 2 | 262.7 DKK | 525.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 13:05:26 | XCSE | B000223339 | B | DK0060252690 | 134 | 262.7 DKK | 35201.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 13:10:03 | XCSE | B000225943 | B | DK0060252690 | 99 | 262.7 DKK | 26007.3 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 13:10:03 | XCSE | B000225944 | B | DK0060252690 | 221 | 262.7 DKK | 58056.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 13:18:49 | XCSE | B000231964 | B | DK0060252690 | 72 | 262.5 DKK | 18900 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 13:18:49 | XCSE | B000231965 | B | DK0060252690 | 150 | 262.5 DKK | 39375 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 13:18:49 | XCSE | B000231966 | B | DK0060252690 | 138 | 262.5 DKK | 36225 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 13:25:02 | XCSE | B000236439 | B | DK0060252690 | 150 | 262.1 DKK | 39315 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 13:25:02 | XCSE | B000236440 | B | DK0060252690 | 160 | 262.1 DKK | 41936 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 13:35:54 | XCSE | B000246729 | B | DK0060252690 | 150 | 262.1 DKK | 39315 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 13:35:54 | XCSE | B000246730 | B | DK0060252690 | 114 | 262.1 DKK | 29879.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 13:35:54 | XCSE | B000246731 | B | DK0060252690 | 56 | 262.1 DKK | 14677.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 13:40:31 | XCSE | B000250206 | B | DK0060252690 | 270 | 262 DKK | 70740 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 13:44:49 | XCSE | B000253109 | B | DK0060252690 | 135 | 261.9 DKK | 35356.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 13:46:10 | XCSE | B000254221 | B | DK0060252690 | 195 | 261.9 DKK | 51070.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 13:56:43 | XCSE | B000260904 | B | DK0060252690 | 73 | 262.6 DKK | 19169.8 |
Page 16 of 19
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 13:56:43 | XCSE | B000260905 | B | DK0060252690 | 68 | 262.6 DKK | 17856.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 13:56:49 | XCSE | B000260950 | B | DK0060252690 | 249 | 262.6 DKK | 65387.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 14:04:57 | XCSE | B000266179 | B | DK0060252690 | 350 | 262.5 DKK | 91875 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 14:09:05 | XCSE | B000268786 | B | DK0060252690 | 51 | 262.9 DKK | 13407.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 14:09:05 | XCSE | B000268787 | B | DK0060252690 | 114 | 262.9 DKK | 29970.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 14:09:05 | XCSE | B000268788 | B | DK0060252690 | 67 | 262.9 DKK | 17614.3 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 14:10:06 | XCSE | B000269468 | B | DK0060252690 | 89 | 262.9 DKK | 23398.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 14:10:06 | XCSE | B000269498 | B | DK0060252690 | 429 | 262.9 DKK | 112784.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 14:14:26 | XCSE | B000272174 | B | DK0060252690 | 150 | 263.1 DKK | 39465 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 14:14:26 | XCSE | B000272175 | B | DK0060252690 | 210 | 263.1 DKK | 55251 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 14:14:26 | XCSE | B000272177 | B | DK0060252690 | 10 | 263.1 DKK | 2631 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 14:16:56 | XCSE | B000273688 | B | DK0060252690 | 5 | 262.7 DKK | 1313.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 14:16:56 | XCSE | B000273689 | B | DK0060252690 | 10 | 262.7 DKK | 2627 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 14:17:12 | XCSE | B000273865 | B | DK0060252690 | 200 | 262.7 DKK | 52540 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 14:17:12 | XCSE | B000273866 | B | DK0060252690 | 125 | 262.7 DKK | 32837.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 14:26:45 | XCSE | B000280641 | B | DK0060252690 | 330 | 262.1 DKK | 86493 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 14:30:00 | XCSE | B000283759 | B | DK0060252690 | 155 | 261.9 DKK | 40594.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 14:30:00 | XCSE | B000283761 | B | DK0060252690 | 145 | 261.9 DKK | 37975.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 14:38:13 | XCSE | B000300284 | B | DK0060252690 | 350 | 263.4 DKK | 92190 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 14:44:25 | XCSE | B000307701 | B | DK0060252690 | 190 | 263.5 DKK | 50065 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 14:44:25 | XCSE | B000307702 | B | DK0060252690 | 60 | 263.5 DKK | 15810 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 14:52:00 | XCSE | B000315555 | B | DK0060252690 | 191 | 263.5 DKK | 50328.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 14:52:00 | XCSE | B000315556 | B | DK0060252690 | 309 | 263.5 DKK | 81421.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 14:58:44 | XCSE | B000323017 | B | DK0060252690 | 360 | 264 DKK | 95040 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 15:04:05 | XCSE | B000327409 | B | DK0060252690 | 116 | 264 DKK | 30624 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 15:04:05 | XCSE | B000327410 | B | DK0060252690 | 13 | 264 DKK | 3432 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 15:04:05 | XCSE | B000327411 | B | DK0060252690 | 64 | 264 DKK | 16896 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 15:04:05 | XCSE | B000327412 | B | DK0060252690 | 96 | 264 DKK | 25344 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 15:04:05 | XCSE | B000327413 | B | DK0060252690 | 11 | 264 DKK | 2904 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 15:11:04 | XCSE | B000333943 | B | DK0060252690 | 37 | 264.3 DKK | 9779.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 15:12:34 | XCSE | B000336557 | B | DK0060252690 | 283 | 264.7 DKK | 74910.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 15:16:26 | XCSE | B000340368 | B | DK0060252690 | 140 | 264.8 DKK | 37072 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 15:16:26 | XCSE | B000340380 | B | DK0060252690 | 120 | 264.8 DKK | 31776 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 15:24:48 | XCSE | B000347998 | B | DK0060252690 | 360 | 265.1 DKK | 95436 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 15:29:29 | XCSE | B000352512 | B | DK0060252690 | 350 | 264.9 DKK | 92715 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 15:33:56 | XCSE | B000358090 | B | DK0060252690 | 127 | 264.7 DKK | 33616.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 15:33:56 | XCSE | B000358091 | B | DK0060252690 | 163 | 264.7 DKK | 43146.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 15:36:00 | XCSE | B000361129 | B | DK0060252690 | 150 | 264.8 DKK | 39720 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 15:36:00 | XCSE | B000361130 | B | DK0060252690 | 170 | 264.8 DKK | 45016 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 15:41:53 | XCSE | B000368511 | B | DK0060252690 | 171 | 264.9 DKK | 45297.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 15:41:53 | XCSE | B000368512 | B | DK0060252690 | 69 | 264.9 DKK | 18278.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 15:44:24 | XCSE | B000371184 | B | DK0060252690 | 114 | 265 DKK | 30210 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 15:44:24 | XCSE | B000371185 | B | DK0060252690 | 69 | 265 DKK | 18285 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 15:44:24 | XCSE | B000371186 | B | DK0060252690 | 79 | 265 DKK | 20935 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 15:44:24 | XCSE | B000371187 | B | DK0060252690 | 58 | 265 DKK | 15370 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 15:52:15 | XCSE | B000380219 | B | DK0060252690 | 20 | 266.2 DKK | 5324 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 15:52:15 | XCSE | B000380220 | B | DK0060252690 | 330 | 266.2 DKK | 87846 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 15:52:43 | XCSE | B000380843 | B | DK0060252690 | 151 | 266.6 DKK | 40256.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 15:52:43 | XCSE | B000380844 | B | DK0060252690 | 84 | 266.6 DKK | 22394.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 15:52:43 | XCSE | B000380845 | B | DK0060252690 | 150 | 266.6 DKK | 39990 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 15:52:43 | XCSE | B000380846 | B | DK0060252690 | 15 | 266.6 DKK | 3999 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 15:59:21 | XCSE | B000387886 | B | DK0060252690 | 32 | 266.8 DKK | 8537.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 15:59:21 | XCSE | B000387887 | B | DK0060252690 | 251 | 266.8 DKK | 66966.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 15:59:30 | XCSE | B000388048 | B | DK0060252690 | 77 | 266.8 DKK | 20543.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:00:33 | XCSE | B000390067 | B | DK0060252690 | 150 | 266.8 DKK | 40020 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:00:34 | XCSE | B000390072 | B | DK0060252690 | 130 | 266.8 DKK | 34684 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:03:15 | XCSE | B000393181 | B | DK0060252690 | 350 | 266.9 DKK | 93415 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:08:22 | XCSE | B000399016 | B | DK0060252690 | 170 | 266.5 DKK | 45305 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:09:59 | XCSE | B000400654 | B | DK0060252690 | 21 | 266.6 DKK | 5598.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:09:59 | XCSE | B000400655 | B | DK0060252690 | 209 | 266.6 DKK | 55719.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:11:04 | XCSE | B000402169 | B | DK0060252690 | 32 | 266.7 DKK | 8534.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:11:04 | XCSE | B000402170 | B | DK0060252690 | 278 | 266.7 DKK | 74142.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:15:04 | XCSE | B000407156 | B | DK0060252690 | 84 | 266.6 DKK | 22394.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:15:04 | XCSE | B000407160 | B | DK0060252690 | 306 | 266.6 DKK | 81579.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:19:09 | XCSE | B000413856 | B | DK0060252690 | 100 | 266.8 DKK | 26680 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:20:25 | XCSE | B000414884 | B | DK0060252690 | 140 | 266.8 DKK | 37352 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:27:17 | XCSE | B000422005 | B | DK0060252690 | 200 | 266.9 DKK | 53380 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:27:17 | XCSE | B000422006 | B | DK0060252690 | 9 | 266.9 DKK | 2402.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:27:18 | XCSE | B000422038 | B | DK0060252690 | 171 | 266.9 DKK | 45639.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:27:18 | XCSE | B000422046 | B | DK0060252690 | 48 | 266.8 DKK | 12806.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:27:18 | XCSE | B000422047 | B | DK0060252690 | 121 | 266.8 DKK | 32282.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:27:18 | XCSE | B000422048 | B | DK0060252690 | 161 | 266.8 DKK | 42954.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:29:00 | XCSE | B000423969 | B | DK0060252690 | 5 | 267 DKK | 1335 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:29:14 | XCSE | B000424170 | B | DK0060252690 | 375 | 267 DKK | 100125 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:36:30 | XCSE | B000432552 | B | DK0060252690 | 419 | 267.2 DKK | 111956.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:36:30 | XCSE | B000432553 | B | DK0060252690 | 1 | 267.2 DKK | 267.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:36:31 | XCSE | B000432616 | B | DK0060252690 | 14 | 267.2 DKK | 3740.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:36:32 | XCSE | B000432635 | B | DK0060252690 | 77 | 267.2 DKK | 20574.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:36:32 | XCSE | B000432636 | B | DK0060252690 | 51 | 267.2 DKK | 13627.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:36:32 | XCSE | B000432638 | B | DK0060252690 | 77 | 267.2 DKK | 20574.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:36:46 | XCSE | B000432968 | B | DK0060252690 | 31 | 267.2 DKK | 8283.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:44:22 | XCSE | B000441651 | B | DK0060252690 | 112 | 266.9 DKK | 29892.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:44:36 | XCSE | B000441926 | B | DK0060252690 | 145 | 266.9 DKK | 38700.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:44:36 | XCSE | B000441927 | B | DK0060252690 | 83 | 266.9 DKK | 22152.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:45:53 | XCSE | B000443596 | B | DK0060252690 | 85 | 266.8 DKK | 22678 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:45:53 | XCSE | B000443597 | B | DK0060252690 | 3 | 266.8 DKK | 800.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:46:11 | XCSE | B000443880 | B | DK0060252690 | 14 | 267.1 DKK | 3739.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:46:15 | XCSE | B000444002 | B | DK0060252690 | 200 | 267.1 DKK | 53420 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:46:15 | XCSE | B000444003 | B | DK0060252690 | 126 | 267.1 DKK | 33654.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:46:53 | XCSE | B000444587 | B | DK0060252690 | 100 | 267 DKK | 26700 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:47:14 | XCSE | B000444927 | B | DK0060252690 | 95 | 267 DKK | 25365 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:47:14 | XCSE | B000444928 | B | DK0060252690 | 127 | 267 DKK | 33909 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE | CCY TOTAL VALUE | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:49:54 | XCSE | B000448591 | B | DK0060252690 | 500 | 266.9 DKK | 133450 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:52:30 | XCSE | B000452085 | B | DK0060252690 | 200 | 267.5 DKK | 53500 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:52:30 | XCSE | B000452087 | B | DK0060252690 | 32 | 267.5 DKK | 8560 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:52:32 | XCSE | B000452129 | B | DK0060252690 | 200 | 267.5 DKK | 53500 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 06/12/2019 16:52:32 | XCSE | B000452130 | B | DK0060252690 | 38 | 267.5 DKK | 10165 |
