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Pandora Director's Dealing 2019
3379_dirs_2019-12-02_37d68d9e-da58-4d2d-8f59-685f5cbab0a7.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 | 25/11/2019 09:01:02 | XCSE | B000019163 | B | DK0060252690 | 330 276.2 DKK | 91146 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:06:20 | XCSE | B000034257 | B | DK0060252690 | 400 277.4 DKK | 110960 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:09:40 | XCSE | B000042502 | B | DK0060252690 | 372 277.2 DKK | 103118.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:09:40 | XCSE | B000042503 | B | DK0060252690 | 8 277.2 DKK | 2217.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:13:48 | XCSE | B000049631 | B | DK0060252690 | 16 276.7 DKK | 4427.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:13:48 | XCSE | B000049632 | B | DK0060252690 | 157 276.7 DKK | 43441.9 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:13:48 | XCSE | B000049633 | B | DK0060252690 | 207 276.7 DKK | 57276.9 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:16:35 | XCSE | B000054579 | B | DK0060252690 | 200 277.2 DKK | 55440 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:16:35 | XCSE | B000054580 | B | DK0060252690 | 80 277.2 DKK | 22176 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:19:40 | XCSE | B000060015 | B | DK0060252690 | 89 276.9 DKK | 24644.1 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:19:40 | XCSE | B000060016 | B | DK0060252690 | 281 276.9 DKK | 77808.9 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:19:40 | XCSE | B000060017 | B | DK0060252690 | 1 276.9 DKK | 276.9 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:19:40 | XCSE | B000060018 | B | DK0060252690 | 290 276.9 DKK | 80301 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:19:40 | XCSE | B000060019 | B | DK0060252690 | 89 276.9 DKK | 24644.1 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:22:19 | XCSE | B000064922 | B | DK0060252690 | 380 277.2 DKK | 105336 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:26:00 | XCSE | B000071127 | B | DK0060252690 | 106 276.6 DKK | 29319.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:26:00 | XCSE | B000071128 | B | DK0060252690 | 354 276.6 DKK | 97916.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:31:09 | XCSE | B000078852 | B | DK0060252690 | 92 276.9 DKK | 25474.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:31:09 | XCSE | B000078853 | B | DK0060252690 | 188 276.9 DKK | 52057.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:32:43 | XCSE | B000081261 | B | DK0060252690 | 328 276.9 DKK | 90823.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:32:43 | XCSE | B000081262 | B | DK0060252690 | 1372 276.9 DKK | 379906.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:34:38 | XCSE | B000083517 | B | DK0060252690 | 5 277.8 DKK | 1389 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:34:39 | XCSE | B000083523 | B | DK0060252690 | 128 277.8 DKK | 35558.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:34:48 | XCSE | B000083719 | B | DK0060252690 | 267 277.8 DKK | 74172.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:36:02 | XCSE | B000085184 | B | DK0060252690 | 200 277.7 DKK | 55540 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:36:02 | XCSE | B000085185 | B | DK0060252690 | 180 277.7 DKK | 49986 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:40:00 | XCSE | B000089978 | B | DK0060252690 | 145 277.5 DKK | 40237.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:40:00 | XCSE | B000089982 | B | DK0060252690 | 135 277.5 DKK | 37462.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:43:19 | XCSE | B000094324 | B | DK0060252690 | 7 278 DKK |
1946 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:43:52 | XCSE | B000095018 | B | DK0060252690 | 16 278.2 DKK | 4451.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:43:52 | XCSE | B000095033 | B | DK0060252690 | 176 278.2 DKK | 48963.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:43:52 | XCSE | B000095034 | B | DK0060252690 | 141 278.2 DKK | 39226.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:50:10 | XCSE | B000103857 | B | DK0060252690 | 350 278 DKK |
97300 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:50:10 | XCSE | B000103859 | B | DK0060252690 | 65 278 DKK |
18070 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:50:10 | XCSE | B000103860 | B | DK0060252690 | 2 278 DKK |
556 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:50:10 | XCSE | B000103861 | B | DK0060252690 | 213 278 DKK |
59214 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:56:55 | XCSE | B000112922 | B | DK0060252690 | 282 277.7 DKK | 78311.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:56:55 | XCSE | B000112923 | B | DK0060252690 | 1 277.7 DKK | 277.7 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:56:55 | XCSE | B000112924 | B | DK0060252690 | 37 277.7 DKK | 10274.9 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:57:01 | XCSE | B000113014 | B | DK0060252690 | 2 277.7 DKK | 555.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:57:01 | XCSE | B000113015 | B | DK0060252690 | 200 277.7 DKK | 55540 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 09:57:01 | XCSE | B000113016 | B | DK0060252690 | 58 277.7 DKK | 16106.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 10:01:00 | XCSE | B000118747 | B | DK0060252690 | 20 277.4 DKK | 5548 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 10:01:00 | XCSE | B000118748 | B | DK0060252690 | 173 277.4 DKK | 47990.2 |
| 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 | 25/11/2019 10:01:00 | XCSE | B000118751 | B | DK0060252690 | 157 277.4 DKK | 43551.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 10:04:00 | XCSE | B000123032 | B | DK0060252690 | 68 276.9 DKK | 18829.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 10:04:14 | XCSE | B000123287 | B | DK0060252690 | 200 276.9 DKK | 55380 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 10:04:14 | XCSE | B000123288 | B | DK0060252690 | 1 276.9 DKK | 276.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 10:04:14 | XCSE | B000123289 | B | DK0060252690 | 51 276.9 DKK | 14121.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 10:07:18 | XCSE | B000127755 | B | DK0060252690 | 130 276.5 DKK | 35945 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 10:07:18 | XCSE | B000127756 | B | DK0060252690 | 174 276.5 DKK | 48111 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 10:07:18 | XCSE | B000127757 | B | DK0060252690 | 6 276.5 DKK | 1659 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 10:16:18 | XCSE | B000139804 | B | DK0060252690 | 101 | 277 DKK | 27977 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 10:16:18 | XCSE | B000139805 | B | DK0060252690 | 239 | 277 DKK | 66203 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 10:18:06 | XCSE | B000142229 | B | DK0060252690 | 300 | 277 DKK | 83100 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 10:18:25 | XCSE | B000142460 | B | DK0060252690 | 21 276.8 DKK | 5812.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 10:18:25 | XCSE | B000142461 | B | DK0060252690 | 200 276.8 DKK | 55360 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 10:18:25 | XCSE | B000142462 | B | DK0060252690 | 109 276.8 DKK | 30171.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 10:23:53 | XCSE | B000148634 | B | DK0060252690 | 1 276.7 DKK | 276.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 10:23:53 | XCSE | B000148635 | B | DK0060252690 | 16 276.7 DKK | 4427.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 10:28:56 | XCSE | B000154225 | B | DK0060252690 | 43 276.7 DKK | 11898.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 10:28:56 | XCSE | B000154226 | B | DK0060252690 | 290 276.7 DKK | 80243 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 10:28:56 | XCSE | B000154228 | B | DK0060252690 | 267 276.7 DKK | 73878.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 10:28:56 | XCSE | B000154233 | B | DK0060252690 | 43 276.7 DKK | 11898.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 10:39:56 | XCSE | B000166090 | B | DK0060252690 | 5 276.7 DKK | 1383.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 10:39:56 | XCSE | B000166091 | B | DK0060252690 | 200 276.7 DKK | 55340 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 10:39:56 | XCSE | B000166092 | B | DK0060252690 | 167 276.7 DKK | 46208.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 10:39:56 | XCSE | B000166093 | B | DK0060252690 | 48 276.7 DKK | 13281.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 10:39:56 | XCSE | B000166095 | B | DK0060252690 | 850 276.7 DKK | 235195 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 10:42:24 | XCSE | B000169223 | B | DK0060252690 | 95 276.5 DKK | 26267.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 10:42:24 | XCSE | B000169224 | B | DK0060252690 | 265 276.5 DKK | 73272.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 10:49:38 | XCSE | B000176933 | B | DK0060252690 | 150 276.3 DKK | 41445 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 10:49:38 | XCSE | B000176934 | B | DK0060252690 | 170 276.3 DKK | 46971 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 10:52:47 | XCSE | B000180153 | B | DK0060252690 | 340 275.9 DKK | 93806 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:06:29 | XCSE | B000194114 | B | DK0060252690 | 350 276.4 DKK | 96740 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:10:10 | XCSE | B000198226 | B | DK0060252690 | 150 276.4 DKK | 41460 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:10:10 | XCSE | B000198227 | B | DK0060252690 | 199 276.5 DKK | 55023.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:10:10 | XCSE | B000198228 | B | DK0060252690 | 121 276.5 DKK | 33456.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:10:10 | XCSE | B000198229 | B | DK0060252690 | 105 276.5 DKK | 29032.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:10:10 | XCSE | B000198230 | B | DK0060252690 | 205 276.5 DKK | 56682.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:11:23 | XCSE | B000199286 | B | DK0060252690 | 300 276.4 DKK | 82920 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:11:23 | XCSE | B000199289 | B | DK0060252690 | 53 276.3 DKK | 14643.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:11:23 | XCSE | B000199290 | B | DK0060252690 | 204 276.3 DKK | 56365.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:13:58 | XCSE | B000201502 | B | DK0060252690 | 157 276.3 DKK | 43379.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:23:30 | XCSE | B000210865 | B | DK0060252690 | 64 276.5 DKK | 17696 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:23:30 | XCSE | B000210866 | B | DK0060252690 | 326 276.5 DKK | 90139 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:25:12 | XCSE | B000212526 | B | DK0060252690 | 276 276.6 DKK | 76341.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:25:12 | XCSE | B000212527 | B | DK0060252690 | 64 276.6 DKK | 17702.4 |
| 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 | 25/11/2019 11:31:12 | XCSE | B000218425 | B | DK0060252690 | 33 276.5 DKK | 9124.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:33:33 | XCSE | B000220615 | B | DK0060252690 | 115 276.5 DKK | 31797.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:36:36 | XCSE | B000223146 | B | DK0060252690 | 86 276.7 DKK | 23796.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:37:01 | XCSE | B000223438 | B | DK0060252690 | 70 276.8 DKK | 19376 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:37:01 | XCSE | B000223439 | B | DK0060252690 | 27 276.8 DKK | 7473.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:37:01 | XCSE | B000223440 | B | DK0060252690 | 85 276.8 DKK | 23528 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:38:00 | XCSE | B000224279 | B | DK0060252690 | 300 276.6 DKK | 82980 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:42:02 | XCSE | B000228145 | B | DK0060252690 | 177 276.7 DKK | 48975.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:42:02 | XCSE | B000228146 | B | DK0060252690 | 112 276.7 DKK | 30990.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:42:02 | XCSE | B000228147 | B | DK0060252690 | 91 276.7 DKK | 25179.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:43:30 | XCSE | B000229289 | B | DK0060252690 | 310 276.5 DKK | 85715 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:47:14 | XCSE | B000232585 | B | DK0060252690 | 150 | 277 DKK | 41550 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:47:14 | XCSE | B000232586 | B | DK0060252690 | 130 | 277 DKK | 36010 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:58:08 | XCSE | B000242771 | B | DK0060252690 | 2 | 277 DKK | 554 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:58:08 | XCSE | B000242772 | B | DK0060252690 | 36 | 277 DKK | 9972 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:58:08 | XCSE | B000242773 | B | DK0060252690 | 86 | 277 DKK | 23822 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:58:08 | XCSE | B000242774 | B | DK0060252690 | 216 | 277 DKK | 59832 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:58:08 | XCSE | B000242777 | B | DK0060252690 | 150 | 277 DKK | 41550 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:58:08 | XCSE | B000242778 | B | DK0060252690 | 30 | 277 DKK | 8310 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:58:08 | XCSE | B000242779 | B | DK0060252690 | 1 | 277 DKK | 277 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 11:58:08 | XCSE | B000242780 | B | DK0060252690 | 189 | 277 DKK | 52353 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 12:06:50 | XCSE | B000250271 | B | DK0060252690 | 110 277.7 DKK | 30547 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 12:10:43 | XCSE | B000253332 | B | DK0060252690 | 330 277.8 DKK | 91674 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 12:12:00 | XCSE | B000254329 | B | DK0060252690 | 190 277.7 DKK | 52763 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 12:19:01 | XCSE | B000259900 | B | DK0060252690 | 298 277.4 DKK | 82665.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 12:19:39 | XCSE | B000260288 | B | DK0060252690 | 22 277.4 DKK | 6102.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 12:22:29 | XCSE | B000262281 | B | DK0060252690 | 550 277.4 DKK | 152570 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 12:29:08 | XCSE | B000266772 | B | DK0060252690 | 100 277.8 DKK | 27780 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 12:29:08 | XCSE | B000266773 | B | DK0060252690 | 189 277.8 DKK | 52504.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 12:29:08 | XCSE | B000266774 | B | DK0060252690 | 31 277.8 DKK | 8611.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 12:33:12 | XCSE | B000270078 | B | DK0060252690 | 370 277.5 DKK | 102675 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 12:45:57 | XCSE | B000281766 | B | DK0060252690 | 150 277.3 DKK | 41595 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 12:45:57 | XCSE | B000281767 | B | DK0060252690 | 132 277.3 DKK | 36603.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 12:45:57 | XCSE | B000281768 | B | DK0060252690 | 108 277.3 DKK | 29948.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 12:45:57 | XCSE | B000281777 | B | DK0060252690 | 236 277.3 DKK | 65442.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 12:45:57 | XCSE | B000281778 | B | DK0060252690 | 54 277.3 DKK | 14974.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 12:53:43 | XCSE | B000287083 | B | DK0060252690 | 58 277.1 DKK | 16071.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 12:53:43 | XCSE | B000287084 | B | DK0060252690 | 272 277.1 DKK | 75371.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 12:57:35 | XCSE | B000290098 | B | DK0060252690 | 61 276.7 DKK | 16878.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 12:59:40 | XCSE | B000291926 | B | DK0060252690 | 55 276.7 DKK | 15218.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 12:59:40 | XCSE | B000291927 | B | DK0060252690 | 50 276.7 DKK | 13835 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 12:59:40 | XCSE | B000291928 | B | DK0060252690 | 73 276.7 DKK | 20199.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 12:59:40 | XCSE | B000291929 | B | DK0060252690 | 81 276.7 DKK | 22412.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 12:59:40 | XCSE | B000291932 | B | DK0060252690 | 310 276.7 DKK | 85777 |
| 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 | 25/11/2019 13:05:44 | XCSE | B000296799 | B | DK0060252690 | 360 276.4 DKK | 99504 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 13:11:56 | XCSE | B000301435 | B | DK0060252690 | 52 276.5 DKK | 14378 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 13:11:56 | XCSE | B000301436 | B | DK0060252690 | 258 276.5 DKK | 71337 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 13:17:45 | XCSE | B000305434 | B | DK0060252690 | 41 276.5 DKK | 11336.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 13:18:08 | XCSE | B000305662 | B | DK0060252690 | 296 276.5 DKK | 81844 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 13:18:08 | XCSE | B000305663 | B | DK0060252690 | 13 276.5 DKK | 3594.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 13:26:43 | XCSE | B000312447 | B | DK0060252690 | 105 276.1 DKK | 28990.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 13:26:46 | XCSE | B000312523 | B | DK0060252690 | 235 276.1 DKK | 64883.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 13:31:27 | XCSE | B000316294 | B | DK0060252690 | 290 275.7 DKK | 79953 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 13:43:14 | XCSE | B000325619 | B | DK0060252690 | 178 275.2 DKK | 48985.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 13:43:14 | XCSE | B000325620 | B | DK0060252690 | 200 275.2 DKK | 55040 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 13:43:14 | XCSE | B000325621 | B | DK0060252690 | 72 275.2 DKK | 19814.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 13:43:14 | XCSE | B000325622 | B | DK0060252690 | 300 275.2 DKK | 82560 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 13:50:51 | XCSE | B000331054 | B | DK0060252690 | 350 275.8 DKK | 96530 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 13:57:28 | XCSE | B000335718 | B | DK0060252690 | 184 275.6 DKK | 50710.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 13:57:28 | XCSE | B000335724 | B | DK0060252690 | 74 275.6 DKK | 20394.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 14:04:27 | XCSE | B000342054 | B | DK0060252690 | 82 275.6 DKK | 22599.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 14:04:27 | XCSE | B000342056 | B | DK0060252690 | 280 275.6 DKK | 77168 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 14:06:09 | XCSE | B000343309 | B | DK0060252690 | 106 | 276 DKK | 29256 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 14:06:09 | XCSE | B000343310 | B | DK0060252690 | 254 | 276 DKK | 70104 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 14:10:19 | XCSE | B000348721 | B | DK0060252690 | 850 276.2 DKK | 234770 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 14:17:03 | XCSE | B000354521 | B | DK0060252690 | 58 276.4 DKK | 16031.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 14:17:03 | XCSE | B000354522 | B | DK0060252690 | 332 276.4 DKK | 91764.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 14:24:26 | XCSE | B000361124 | B | DK0060252690 | 350 276.6 DKK | 96810 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 14:30:27 | XCSE | B000366262 | B | DK0060252690 | 168 276.6 DKK | 46468.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 14:30:27 | XCSE | B000366263 | B | DK0060252690 | 202 276.6 DKK | 55873.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 14:48:27 | XCSE | B000385092 | B | DK0060252690 | 300 276.3 DKK | 82890 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 14:48:28 | XCSE | B000385107 | B | DK0060252690 | 37 276.2 DKK | 10219.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 14:48:28 | XCSE | B000385108 | B | DK0060252690 | 293 276.2 DKK | 80926.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 14:54:11 | XCSE | B000390280 | B | DK0060252690 | 188 276.3 DKK | 51944.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 14:54:11 | XCSE | B000390281 | B | DK0060252690 | 6 276.3 DKK | 1657.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 14:54:44 | XCSE | B000390673 | B | DK0060252690 | 156 276.3 DKK | 43102.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 14:56:19 | XCSE | B000392361 | B | DK0060252690 | 30 276.4 DKK | 8292 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 14:56:19 | XCSE | B000392362 | B | DK0060252690 | 179 276.4 DKK | 49475.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 14:56:19 | XCSE | B000392363 | B | DK0060252690 | 251 276.4 DKK | 69376.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 15:00:11 | XCSE | B000396061 | B | DK0060252690 | 310 276.3 DKK | 85653 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 15:06:52 | XCSE | B000402325 | B | DK0060252690 | 350 276.1 DKK | 96635 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 15:10:50 | XCSE | B000406193 | B | DK0060252690 | 280 275.9 DKK | 77252 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 15:20:14 | XCSE | B000414576 | B | DK0060252690 | 141 | 276 DKK | 38916 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 15:20:14 | XCSE | B000414577 | B | DK0060252690 | 199 | 276 DKK | 54924 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 15:23:48 | XCSE | B000417804 | B | DK0060252690 | 4 276.1 DKK | 1104.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 15:23:48 | XCSE | B000417805 | B | DK0060252690 | 366 276.1 DKK | 101052.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 15:28:45 | XCSE | B000422421 | B | DK0060252690 | 4 275.8 DKK | 1103.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 15:28:45 | XCSE | B000422422 | B | DK0060252690 | 316 275.8 DKK | 87152.8 |
| 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 | 25/11/2019 15:32:00 | XCSE | B000426883 | B | DK0060252690 | 162 275.6 DKK | 44647.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 15:32:00 | XCSE | B000426884 | B | DK0060252690 | 198 275.6 DKK | 54568.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 15:37:08 | XCSE | B000434332 | B | DK0060252690 | 290 275.5 DKK | 79895 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 15:45:55 | XCSE | B000446563 | B | DK0060252690 | 350 275.5 DKK | 96425 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 15:45:57 | XCSE | B000446591 | B | DK0060252690 | 289 275.7 DKK | 79677.3 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 15:45:57 | XCSE | B000446592 | B | DK0060252690 | 21 275.7 DKK | 5789.7 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 15:55:27 | XCSE | B000457997 | B | DK0060252690 | 310 276.5 DKK | 85715 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 15:57:24 | XCSE | B000460330 | B | DK0060252690 | 26 276.6 DKK | 7191.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 15:57:24 | XCSE | B000460331 | B | DK0060252690 | 82 276.6 DKK | 22681.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 15:57:24 | XCSE | B000460332 | B | DK0060252690 | 100 276.6 DKK | 27660 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 15:57:24 | XCSE | B000460333 | B | DK0060252690 | 80 276.6 DKK | 22128 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 15:57:24 | XCSE | B000460334 | B | DK0060252690 | 92 276.6 DKK | 25447.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 15:57:24 | XCSE | B000460335 | B | DK0060252690 | 150 276.6 DKK | 41490 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 15:57:24 | XCSE | B000460336 | B | DK0060252690 | 130 276.6 DKK | 35958 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 15:59:17 | XCSE | B000462700 | B | DK0060252690 | 279 276.4 DKK | 77115.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 15:59:17 | XCSE | B000462701 | B | DK0060252690 | 81 276.4 DKK | 22388.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 15:59:17 | XCSE | B000462704 | B | DK0060252690 | 170 276.4 DKK | 46988 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 15:59:17 | XCSE | B000462705 | B | DK0060252690 | 150 276.4 DKK | 41460 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:03:35 | XCSE | B000468927 | B | DK0060252690 | 400 276.6 DKK | 110640 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:06:32 | XCSE | B000473116 | B | DK0060252690 | 150 276.8 DKK | 41520 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:06:32 | XCSE | B000473117 | B | DK0060252690 | 140 276.8 DKK | 38752 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:06:32 | XCSE | B000473118 | B | DK0060252690 | 40 276.8 DKK | 11072 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:10:00 | XCSE | B000477041 | B | DK0060252690 | 310 276.6 DKK | 85746 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:15:44 | XCSE | B000484757 | B | DK0060252690 | 330 276.4 DKK | 91212 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:23:30 | XCSE | B000495167 | B | DK0060252690 | 299 276.4 DKK | 82643.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:23:30 | XCSE | B000495168 | B | DK0060252690 | 31 276.4 DKK | 8568.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:25:49 | XCSE | B000498118 | B | DK0060252690 | 390 276.5 DKK | 107835 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:29:20 | XCSE | B000502924 | B | DK0060252690 | 102 276.4 DKK | 28192.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:29:20 | XCSE | B000502925 | B | DK0060252690 | 23 276.4 DKK | 6357.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:29:25 | XCSE | B000503047 | B | DK0060252690 | 200 276.5 DKK | 55300 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:29:25 | XCSE | B000503048 | B | DK0060252690 | 160 276.5 DKK | 44240 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:32:50 | XCSE | B000507481 | B | DK0060252690 | 301 276.5 DKK | 83226.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:32:50 | XCSE | B000507482 | B | DK0060252690 | 49 276.5 DKK | 13548.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:34:00 | XCSE | B000509204 | B | DK0060252690 | 270 276.5 DKK | 74655 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:34:00 | XCSE | B000509206 | B | DK0060252690 | 28 276.4 DKK | 7739.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:35:40 | XCSE | B000511445 | B | DK0060252690 | 200 276.5 DKK | 55300 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:35:40 | XCSE | B000511446 | B | DK0060252690 | 87 276.5 DKK | 24055.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:35:40 | XCSE | B000511447 | B | DK0060252690 | 45 276.5 DKK | 12442.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:35:40 | XCSE | B000511448 | B | DK0060252690 | 346 276.5 DKK | 95669 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:35:44 | XCSE | B000511560 | B | DK0060252690 | 29 276.5 DKK | 8018.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:42:03 | XCSE | B000520691 | B | DK0060252690 | 150 276.5 DKK | 41475 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:42:41 | XCSE | B000521503 | B | DK0060252690 | 190 276.5 DKK | 52535 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:43:12 | XCSE | B000522084 | B | DK0060252690 | 10 276.5 DKK | 2765 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:43:12 | XCSE | B000522085 | B | DK0060252690 | 90 276.5 DKK | 24885 |
| 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 | 25/11/2019 16:43:48 | XCSE | B000522758 | B | DK0060252690 | 100 276.5 DKK | 27650 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:43:48 | XCSE | B000522760 | B | DK0060252690 | 130 276.5 DKK | 35945 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:47:55 | XCSE | B000529271 | B | DK0060252690 | 268 276.5 DKK | 74102 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:47:55 | XCSE | B000529272 | B | DK0060252690 | 122 276.5 DKK | 33733 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:49:10 | XCSE | B000531165 | B | DK0060252690 | 204 276.5 DKK | 56406 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:49:10 | XCSE | B000531168 | B | DK0060252690 | 149 276.7 DKK | 41228.3 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:49:10 | XCSE | B000531169 | B | DK0060252690 | 84 276.7 DKK | 23242.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:49:10 | XCSE | B000531170 | B | DK0060252690 | 97 276.7 DKK | 26839.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:49:10 | XCSE | B000531171 | B | DK0060252690 | 100 276.7 DKK | 27670 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:49:10 | XCSE | B000531172 | B | DK0060252690 | 132 276.7 DKK | 36524.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:49:10 | XCSE | B000531173 | B | DK0060252690 | 24 276.7 DKK | 6640.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:52:17 | XCSE | B000536026 | B | DK0060252690 | 252 276.7 DKK | 69728.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:52:17 | XCSE | B000536027 | B | DK0060252690 | 200 276.7 DKK | 55340 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:52:17 | XCSE | B000536028 | B | DK0060252690 | 21 276.7 DKK | 5810.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 25/11/2019 16:52:17 | XCSE | B000536029 | B | DK0060252690 | 37 276.7 DKK | 10237.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 09:01:51 | XCSE | B000021155 | B | DK0060252690 | 500 278.5 DKK | 139250 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 09:06:44 | XCSE | B000035733 | B | DK0060252690 | 470 278.3 DKK | 130801 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 09:11:16 | XCSE | B000046199 | B | DK0060252690 | 200 277.7 DKK | 55540 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 09:18:02 | XCSE | B000059873 | B | DK0060252690 | 100 278.7 DKK | 27870 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 09:18:02 | XCSE | B000059874 | B | DK0060252690 | 260 278.7 DKK | 72462 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 09:18:02 | XCSE | B000059880 | B | DK0060252690 | 148 278.7 DKK | 41247.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 09:18:02 | XCSE | B000059881 | B | DK0060252690 | 202 278.7 DKK | 56297.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 09:18:02 | XCSE | B000059883 | B | DK0060252690 | 100 278.7 DKK | 27870 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 09:18:02 | XCSE | B000059884 | B | DK0060252690 | 140 278.7 DKK | 39018 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 09:23:27 | XCSE | B000068175 | B | DK0060252690 | 410 279.3 DKK | 114513 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 09:23:27 | XCSE | B000068176 | B | DK0060252690 | 40 279.3 DKK | 11172 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 09:24:42 | XCSE | B000069857 | B | DK0060252690 | 440 279.1 DKK | 122804 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 09:26:55 | XCSE | B000073393 | B | DK0060252690 | 400 278.7 DKK | 111480 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 09:30:02 | XCSE | B000077625 | B | DK0060252690 | 350 278.8 DKK | 97580 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 09:33:32 | XCSE | B000083249 | B | DK0060252690 | 1050 280.9 DKK | 294945 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 09:33:32 | XCSE | B000083250 | B | DK0060252690 | 189 280.9 DKK | 53090.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 09:33:41 | XCSE | B000083407 | B | DK0060252690 | 261 280.9 DKK | 73314.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 09:36:02 | XCSE | B000086630 | B | DK0060252690 | 150 | 282 DKK | 42300 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 09:36:02 | XCSE | B000086631 | B | DK0060252690 | 100 282.1 DKK | 28210 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 09:36:02 | XCSE | B000086632 | B | DK0060252690 | 20 282.2 DKK | 5644 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 09:40:14 | XCSE | B000092000 | B | DK0060252690 | 390 280.7 DKK | 109473 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 09:53:56 | XCSE | B000109829 | B | DK0060252690 | 100 280.1 DKK | 28010 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 09:53:56 | XCSE | B000109830 | B | DK0060252690 | 300 280.1 DKK | 84030 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 09:53:56 | XCSE | B000109831 | B | DK0060252690 | 300 280.1 DKK | 84030 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 09:54:39 | XCSE | B000110705 | B | DK0060252690 | 375 279.9 DKK | 104962.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 09:54:39 | XCSE | B000110706 | B | DK0060252690 | 5 279.9 DKK | 1399.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 09:59:19 | XCSE | B000116295 | B | DK0060252690 | 114 279.6 DKK | 31874.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 09:59:19 | XCSE | B000116296 | B | DK0060252690 | 166 279.6 DKK | 46413.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 10:03:49 | XCSE | B000122600 | B | DK0060252690 | 430 279.4 DKK | 120142 |
| 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 | 26/11/2019 10:07:05 | XCSE | B000127991 | B | DK0060252690 | 145 | 280 DKK | 40600 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 10:07:05 | XCSE | B000127994 | B | DK0060252690 | 225 | 280 DKK | 63000 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 10:10:24 | XCSE | B000132081 | B | DK0060252690 | 300 279.7 DKK | 83910 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 10:13:03 | XCSE | B000136626 | B | DK0060252690 | 400 279.4 DKK | 111760 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 10:17:31 | XCSE | B000142762 | B | DK0060252690 | 100 279.3 DKK | 27930 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 10:17:31 | XCSE | B000142763 | B | DK0060252690 | 140 279.3 DKK | 39102 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 10:28:25 | XCSE | B000154897 | B | DK0060252690 | 150 | 280 DKK | 42000 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 10:28:25 | XCSE | B000154898 | B | DK0060252690 | 240 | 280 DKK | 67200 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 10:32:45 | XCSE | B000159831 | B | DK0060252690 | 200 280.3 DKK | 56060 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 10:32:45 | XCSE | B000159833 | B | DK0060252690 | 150 280.3 DKK | 42045 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 10:37:43 | XCSE | B000166042 | B | DK0060252690 | 40 280.4 DKK | 11216 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 10:37:43 | XCSE | B000166043 | B | DK0060252690 | 107 280.4 DKK | 30002.8 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 10:37:43 | XCSE | B000166044 | B | DK0060252690 | 753 280.4 DKK | 211141.2 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 10:44:12 | XCSE | B000173856 | B | DK0060252690 | 265 280.1 DKK | 74226.5 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 10:44:12 | XCSE | B000173857 | B | DK0060252690 | 58 280.1 DKK | 16245.8 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 10:44:12 | XCSE | B000173858 | B | DK0060252690 | 5 280.1 DKK | 1400.5 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 10:44:12 | XCSE | B000173859 | B | DK0060252690 | 32 280.1 DKK | 8963.2 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 10:50:53 | XCSE | B000180856 | B | DK0060252690 | 260 280.3 DKK | 72878 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 10:52:01 | XCSE | B000182102 | B | DK0060252690 | 19 280.2 DKK | 5323.8 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 10:52:01 | XCSE | B000182103 | B | DK0060252690 | 95 280.2 DKK | 26619 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 10:52:01 | XCSE | B000182104 | B | DK0060252690 | 296 280.2 DKK | 82939.2 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 11:07:23 | XCSE | B000197988 | B | DK0060252690 | 650 280.4 DKK | 182260 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 11:08:09 | XCSE | B000198758 | B | DK0060252690 | 200 280.5 DKK | 56100 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 11:08:09 | XCSE | B000198759 | B | DK0060252690 | 120 280.5 DKK | 33660 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 11:09:28 | XCSE | B000200062 | B | DK0060252690 | 134 280.7 DKK | 37613.8 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 11:09:28 | XCSE | B000200063 | B | DK0060252690 | 150 280.7 DKK | 42105 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 11:09:28 | XCSE | B000200064 | B | DK0060252690 | 56 280.7 DKK | 15719.2 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 11:14:47 | XCSE | B000205959 | B | DK0060252690 | 67 280.4 DKK | 18786.8 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 11:14:47 | XCSE | B000205960 | B | DK0060252690 | 200 280.4 DKK | 56080 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 11:14:47 | XCSE | B000205961 | B | DK0060252690 | 3 280.4 DKK | 841.2 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 11:20:10 | XCSE | B000212171 | B | DK0060252690 | 430 280.3 DKK | 120529 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 11:22:16 | XCSE | B000214356 | B | DK0060252690 | 139 279.9 DKK | 38906.1 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 11:22:16 | XCSE | B000214357 | B | DK0060252690 | 201 279.9 DKK | 56259.9 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 11:28:14 | XCSE | B000220562 | B | DK0060252690 | 150 280.3 DKK | 42045 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 11:28:14 | XCSE | B000220563 | B | DK0060252690 | 170 280.3 DKK | 47651 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 11:38:04 | XCSE | B000231761 | B | DK0060252690 | 370 280.3 DKK | 103711 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 11:42:33 | XCSE | B000236419 | B | DK0060252690 | 320 279.8 DKK | 89536 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 11:51:04 | XCSE | B000244385 | B | DK0060252690 | 100 279.9 DKK | 27990 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 11:51:04 | XCSE | B000244387 | B | DK0060252690 | 300 279.9 DKK | 83970 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 11:58:21 | XCSE | B000251216 | B | DK0060252690 | 48 279.7 DKK | 13425.6 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 11:58:21 | XCSE | B000251217 | B | DK0060252690 | 142 279.7 DKK | 39717.4 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 11:58:21 | XCSE | B000251218 | B | DK0060252690 | 160 279.7 DKK | 44752 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 12:04:45 | XCSE | B000257003 | B | DK0060252690 | 150 279.9 DKK | 41985 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 12:04:45 | XCSE | B000257004 | B | DK0060252690 | 140 279.9 DKK | 39186 |
| 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 | 26/11/2019 12:14:39 | XCSE | B000265062 | B | DK0060252690 | 380 280.2 DKK | 106476 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 12:31:00 | XCSE | B000278309 | B | DK0060252690 | 100 280.3 DKK | 28030 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 12:32:16 | XCSE | B000279296 | B | DK0060252690 | 190 280.4 DKK | 53276 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 12:32:22 | XCSE | B000279475 | B | DK0060252690 | 320 280.2 DKK | 89664 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 12:45:25 | XCSE | B000290063 | B | DK0060252690 | 35 281.2 DKK | 9842 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 12:45:25 | XCSE | B000290064 | B | DK0060252690 | 205 281.2 DKK | 57646 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 12:51:32 | XCSE | B000294404 | B | DK0060252690 | 280 280.9 DKK | 78652 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 12:55:44 | XCSE | B000297657 | B | DK0060252690 | 450 280.9 DKK | 126405 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 12:56:50 | XCSE | B000298322 | B | DK0060252690 | 480 280.9 DKK | 134832 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 12:59:21 | XCSE | B000300076 | B | DK0060252690 | 69 280.7 DKK | 19368.3 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 13:03:09 | XCSE | B000303543 | B | DK0060252690 | 44 280.7 DKK | 12350.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 13:07:28 | XCSE | B000307144 | B | DK0060252690 | 241 280.9 DKK | 67696.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 13:12:49 | XCSE | B000311588 | B | DK0060252690 | 340 | 281 DKK | 95540 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 13:13:24 | XCSE | B000312055 | B | DK0060252690 | 116 280.9 DKK | 32584.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 13:14:13 | XCSE | B000312812 | B | DK0060252690 | 300 281.1 DKK | 84330 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 13:15:50 | XCSE | B000314371 | B | DK0060252690 | 7 281.2 DKK | 1968.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 13:15:50 | XCSE | B000314372 | B | DK0060252690 | 138 281.2 DKK | 38805.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 13:15:50 | XCSE | B000314373 | B | DK0060252690 | 116 281.2 DKK | 32619.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 13:15:50 | XCSE | B000314374 | B | DK0060252690 | 119 281.2 DKK | 33462.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 13:21:56 | XCSE | B000319305 | B | DK0060252690 | 153 281.1 DKK | 43008.3 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 13:21:56 | XCSE | B000319306 | B | DK0060252690 | 89 281.1 DKK | 25017.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 13:21:56 | XCSE | B000319307 | B | DK0060252690 | 38 281.1 DKK | 10681.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 13:34:59 | XCSE | B000329300 | B | DK0060252690 | 400 281.3 DKK | 112520 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 13:43:09 | XCSE | B000337076 | B | DK0060252690 | 300 281.2 DKK | 84360 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 13:44:32 | XCSE | B000338349 | B | DK0060252690 | 390 | 281 DKK | 109590 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 13:54:04 | XCSE | B000346753 | B | DK0060252690 | 374 282.4 DKK | 105617.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 13:54:04 | XCSE | B000346754 | B | DK0060252690 | 46 282.4 DKK | 12990.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 13:59:54 | XCSE | B000352244 | B | DK0060252690 | 260 282.5 DKK | 73450 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 14:09:31 | XCSE | B000361127 | B | DK0060252690 | 176 282.8 DKK | 49772.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 14:09:31 | XCSE | B000361128 | B | DK0060252690 | 1 282.8 DKK | 282.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 14:09:31 | XCSE | B000361129 | B | DK0060252690 | 273 282.8 DKK | 77204.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 14:09:45 | XCSE | B000361414 | B | DK0060252690 | 79 282.7 DKK | 22333.3 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 14:10:25 | XCSE | B000362384 | B | DK0060252690 | 45 282.9 DKK | 12730.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 14:10:25 | XCSE | B000362385 | B | DK0060252690 | 626 282.9 DKK | 177095.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 14:18:57 | XCSE | B000370830 | B | DK0060252690 | 6 282.6 DKK | 1695.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 14:19:16 | XCSE | B000371109 | B | DK0060252690 | 30 282.6 DKK | 8478 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 14:19:16 | XCSE | B000371110 | B | DK0060252690 | 304 282.6 DKK | 85910.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 14:28:48 | XCSE | B000382288 | B | DK0060252690 | 370 281.6 DKK | 104192 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 14:31:19 | XCSE | B000384528 | B | DK0060252690 | 134 281.3 DKK | 37694.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 14:31:19 | XCSE | B000384529 | B | DK0060252690 | 116 281.3 DKK | 32630.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 14:39:33 | XCSE | B000392844 | B | DK0060252690 | 65 281.8 DKK | 18317 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 14:39:33 | XCSE | B000392845 | B | DK0060252690 | 91 281.8 DKK | 25643.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 14:39:33 | XCSE | B000392846 | B | DK0060252690 | 244 281.8 DKK | 68759.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 14:49:22 | XCSE | B000402623 | B | DK0060252690 | 340 | 282 DKK | 95880 |
| 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 | 26/11/2019 14:52:33 | XCSE | B000405820 | B | DK0060252690 | 82 281.8 DKK | 23107.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 14:56:46 | XCSE | B000410005 | B | DK0060252690 | 41 282.2 DKK | 11570.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 14:56:46 | XCSE | B000410006 | B | DK0060252690 | 217 282.2 DKK | 61237.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 14:57:07 | XCSE | B000410256 | B | DK0060252690 | 350 282.1 DKK | 98735 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 15:04:33 | XCSE | B000418288 | B | DK0060252690 | 87 | 282 DKK | 24534 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 15:04:33 | XCSE | B000418291 | B | DK0060252690 | 197 | 282 DKK | 55554 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 15:04:33 | XCSE | B000418292 | B | DK0060252690 | 16 | 282 DKK | 4512 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 15:16:51 | XCSE | B000431194 | B | DK0060252690 | 430 282.1 DKK | 121303 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 15:21:00 | XCSE | B000435011 | B | DK0060252690 | 150 | 282 DKK | 42300 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 15:21:00 | XCSE | B000435012 | B | DK0060252690 | 170 | 282 DKK | 47940 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 15:27:00 | XCSE | B000442309 | B | DK0060252690 | 35 282.1 DKK | 9873.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 15:27:00 | XCSE | B000442310 | B | DK0060252690 | 255 282.1 DKK | 71935.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 15:27:00 | XCSE | B000442311 | B | DK0060252690 | 30 282.1 DKK | 8463 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 15:31:23 | XCSE | B000449027 | B | DK0060252690 | 137 281.7 DKK | 38592.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 15:31:23 | XCSE | B000449028 | B | DK0060252690 | 223 281.7 DKK | 62819.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 15:34:01 | XCSE | B000453038 | B | DK0060252690 | 165 281.6 DKK | 46464 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 15:34:01 | XCSE | B000453039 | B | DK0060252690 | 50 281.6 DKK | 14080 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 15:34:10 | XCSE | B000453243 | B | DK0060252690 | 49 281.6 DKK | 13798.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 15:34:52 | XCSE | B000454471 | B | DK0060252690 | 6 281.6 DKK | 1689.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 15:39:57 | XCSE | B000461499 | B | DK0060252690 | 394 281.2 DKK | 110792.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 15:39:57 | XCSE | B000461500 | B | DK0060252690 | 6 281.2 DKK | 1687.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 15:46:56 | XCSE | B000470464 | B | DK0060252690 | 200 281.6 DKK | 56320 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 15:46:56 | XCSE | B000470465 | B | DK0060252690 | 140 281.6 DKK | 39424 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 15:48:04 | XCSE | B000471910 | B | DK0060252690 | 42 281.4 DKK | 11818.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 15:48:04 | XCSE | B000471911 | B | DK0060252690 | 150 281.4 DKK | 42210 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 15:48:04 | XCSE | B000471912 | B | DK0060252690 | 108 281.4 DKK | 30391.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 15:53:30 | XCSE | B000479275 | B | DK0060252690 | 390 281.3 DKK | 109707 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 15:56:07 | XCSE | B000482677 | B | DK0060252690 | 4 281.3 DKK | 1125.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 15:59:07 | XCSE | B000486228 | B | DK0060252690 | 246 281.3 DKK | 69199.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:00:41 | XCSE | B000488874 | B | DK0060252690 | 460 281.5 DKK | 129490 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:05:14 | XCSE | B000495392 | B | DK0060252690 | 209 281.4 DKK | 58812.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:05:14 | XCSE | B000495393 | B | DK0060252690 | 201 281.4 DKK | 56561.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:09:29 | XCSE | B000500930 | B | DK0060252690 | 125 281.8 DKK | 35225 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:09:29 | XCSE | B000500931 | B | DK0060252690 | 77 281.8 DKK | 21698.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:09:29 | XCSE | B000500932 | B | DK0060252690 | 50 281.8 DKK | 14090 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:09:29 | XCSE | B000500933 | B | DK0060252690 | 48 281.8 DKK | 13526.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:14:33 | XCSE | B000507929 | B | DK0060252690 | 327 | 282 DKK | 92214 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:14:33 | XCSE | B000507930 | B | DK0060252690 | 53 | 282 DKK | 14946 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:17:40 | XCSE | B000511835 | B | DK0060252690 | 240 | 282 DKK | 67680 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:20:10 | XCSE | B000515469 | B | DK0060252690 | 150 281.8 DKK | 42270 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:20:10 | XCSE | B000515470 | B | DK0060252690 | 100 281.8 DKK | 28180 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:20:10 | XCSE | B000515471 | B | DK0060252690 | 135 281.8 DKK | 38043 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:20:10 | XCSE | B000515472 | B | DK0060252690 | 5 281.8 DKK | 1409 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:25:00 | XCSE | B000522430 | B | DK0060252690 | 182 281.5 DKK | 51233 |
| 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 | 26/11/2019 16:25:00 | XCSE | B000522431 | B | DK0060252690 | 69 281.5 DKK | 19423.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:25:00 | XCSE | B000522432 | B | DK0060252690 | 88 281.5 DKK | 24772 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:25:00 | XCSE | B000522433 | B | DK0060252690 | 91 281.5 DKK | 25616.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:28:40 | XCSE | B000528033 | B | DK0060252690 | 74 281.8 DKK | 20853.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:28:40 | XCSE | B000528034 | B | DK0060252690 | 150 281.8 DKK | 42270 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:28:40 | XCSE | B000528035 | B | DK0060252690 | 86 281.8 DKK | 24234.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:33:26 | XCSE | B000535740 | B | DK0060252690 | 384 281.8 DKK | 108211.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:33:26 | XCSE | B000535751 | B | DK0060252690 | 18 281.8 DKK | 5072.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:33:27 | XCSE | B000535820 | B | DK0060252690 | 28 281.8 DKK | 7890.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:40:49 | XCSE | B000546499 | B | DK0060252690 | 378 281.8 DKK | 106520.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:42:10 | XCSE | B000548677 | B | DK0060252690 | 300 281.9 DKK | 84570 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:42:10 | XCSE | B000548678 | B | DK0060252690 | 50 281.9 DKK | 14095 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:42:10 | XCSE | B000548682 | B | DK0060252690 | 12 281.9 DKK | 3382.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:43:13 | XCSE | B000550313 | B | DK0060252690 | 225 281.9 DKK | 63427.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:43:13 | XCSE | B000550314 | B | DK0060252690 | 105 281.9 DKK | 29599.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:46:12 | XCSE | B000554701 | B | DK0060252690 | 150 281.6 DKK | 42240 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:46:12 | XCSE | B000554702 | B | DK0060252690 | 170 281.6 DKK | 47872 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:49:46 | XCSE | B000560207 | B | DK0060252690 | 500 281.7 DKK | 140850 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:52:35 | XCSE | B000564676 | B | DK0060252690 | 67 281.7 DKK | 18873.9 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:52:41 | XCSE | B000564837 | B | DK0060252690 | 5 281.7 DKK | 1408.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 26/11/2019 16:52:46 | XCSE | B000564952 | B | DK0060252690 | 348 281.7 DKK | 98031.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:01:04 | XCSE | B000017867 | B | DK0060252690 | 20 280.5 DKK | 5610 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:01:04 | XCSE | B000017868 | B | DK0060252690 | 117 280.5 DKK | 32818.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:01:05 | XCSE | B000017881 | B | DK0060252690 | 145 280.5 DKK | 40672.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:01:06 | XCSE | B000017927 | B | DK0060252690 | 198 280.5 DKK | 55539 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:01:06 | XCSE | B000017928 | B | DK0060252690 | 70 280.5 DKK | 19635 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:04:05 | XCSE | B000026194 | B | DK0060252690 | 129 280.2 DKK | 36145.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:04:05 | XCSE | B000026195 | B | DK0060252690 | 151 280.2 DKK | 42310.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:06:33 | XCSE | B000035398 | B | DK0060252690 | 400 279.1 DKK | 111640 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:09:00 | XCSE | B000042774 | B | DK0060252690 | 380 279.5 DKK | 106210 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:11:10 | XCSE | B000048239 | B | DK0060252690 | 293 280.3 DKK | 82127.9 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:11:10 | XCSE | B000048240 | B | DK0060252690 | 85 280.3 DKK | 23825.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:11:10 | XCSE | B000048241 | B | DK0060252690 | 2 280.3 DKK | 560.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:14:20 | XCSE | B000054442 | B | DK0060252690 | 370 279.6 DKK | 103452 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:22:16 | XCSE | B000069123 | B | DK0060252690 | 196 279.3 DKK | 54742.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:22:16 | XCSE | B000069124 | B | DK0060252690 | 184 279.3 DKK | 51391.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:22:16 | XCSE | B000069126 | B | DK0060252690 | 209 279.3 DKK | 58373.7 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:22:16 | XCSE | B000069127 | B | DK0060252690 | 171 279.3 DKK | 47760.3 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:23:27 | XCSE | B000071065 | B | DK0060252690 | 150 279.4 DKK | 41910 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:23:27 | XCSE | B000071066 | B | DK0060252690 | 130 279.4 DKK | 36322 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:25:11 | XCSE | B000073584 | B | DK0060252690 | 14 279.9 DKK | 3918.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:25:14 | XCSE | B000073658 | B | DK0060252690 | 276 279.9 DKK | 77252.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:31:20 | XCSE | B000082510 | B | DK0060252690 | 88 280.8 DKK | 24710.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:31:22 | XCSE | B000082535 | B | DK0060252690 | 47 280.8 DKK | 13197.6 |
| 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 | 27/11/2019 09:31:39 | XCSE | B000082839 | B | DK0060252690 | 11 280.8 DKK | 3088.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:31:39 | XCSE | B000082840 | B | DK0060252690 | 174 280.8 DKK | 48859.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:31:41 | XCSE | B000082919 | B | DK0060252690 | 127 280.7 DKK | 35648.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:31:41 | XCSE | B000082920 | B | DK0060252690 | 173 280.7 DKK | 48561.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:33:34 | XCSE | B000084978 | B | DK0060252690 | 411 280.8 DKK | 115408.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:33:34 | XCSE | B000084979 | B | DK0060252690 | 1189 280.8 DKK | 333871.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:36:27 | XCSE | B000088499 | B | DK0060252690 | 65 280.4 DKK | 18226 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:36:27 | XCSE | B000088500 | B | DK0060252690 | 315 280.4 DKK | 88326 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:41:21 | XCSE | B000094856 | B | DK0060252690 | 200 280.3 DKK | 56060 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:41:21 | XCSE | B000094857 | B | DK0060252690 | 160 280.3 DKK | 44848 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:44:01 | XCSE | B000097983 | B | DK0060252690 | 150 280.1 DKK | 42015 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:44:01 | XCSE | B000097984 | B | DK0060252690 | 180 280.1 DKK | 50418 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:58:48 | XCSE | B000116944 | B | DK0060252690 | 26 280.6 DKK | 7295.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:58:48 | XCSE | B000116945 | B | DK0060252690 | 27 280.6 DKK | 7576.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:58:48 | XCSE | B000116946 | B | DK0060252690 | 217 280.6 DKK | 60890.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:58:48 | XCSE | B000116947 | B | DK0060252690 | 231 280.6 DKK | 64818.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:58:48 | XCSE | B000116948 | B | DK0060252690 | 100 280.6 DKK | 28060 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 09:58:48 | XCSE | B000116949 | B | DK0060252690 | 99 280.6 DKK | 27779.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 10:00:23 | XCSE | B000119090 | B | DK0060252690 | 310 280.5 DKK | 86955 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 10:00:48 | XCSE | B000119619 | B | DK0060252690 | 302 280.5 DKK | 84711 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 10:01:55 | XCSE | B000121500 | B | DK0060252690 | 48 280.5 DKK | 13464 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 10:06:19 | XCSE | B000126777 | B | DK0060252690 | 168 280.8 DKK | 47174.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 10:07:43 | XCSE | B000128364 | B | DK0060252690 | 152 280.8 DKK | 42681.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 10:10:04 | XCSE | B000131177 | B | DK0060252690 | 150 281.3 DKK | 42195 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 10:10:04 | XCSE | B000131178 | B | DK0060252690 | 190 281.3 DKK | 53447 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 10:10:35 | XCSE | B000131832 | B | DK0060252690 | 383 281.1 DKK | 107661.3 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 10:10:35 | XCSE | B000131833 | B | DK0060252690 | 37 281.1 DKK | 10400.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 10:15:19 | XCSE | B000139703 | B | DK0060252690 | 460 280.8 DKK | 129168 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 10:19:21 | XCSE | B000146475 | B | DK0060252690 | 196 | 281 DKK | 55076 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 10:19:21 | XCSE | B000146476 | B | DK0060252690 | 134 | 281 DKK | 37654 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 10:25:49 | XCSE | B000156275 | B | DK0060252690 | 150 281.3 DKK | 42195 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 10:25:49 | XCSE | B000156276 | B | DK0060252690 | 18 281.3 DKK | 5063.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 10:25:49 | XCSE | B000156277 | B | DK0060252690 | 152 281.3 DKK | 42757.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 10:30:29 | XCSE | B000161981 | B | DK0060252690 | 150 281.5 DKK | 42225 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 10:30:29 | XCSE | B000161982 | B | DK0060252690 | 150 281.5 DKK | 42225 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 10:30:29 | XCSE | B000161983 | B | DK0060252690 | 20 281.5 DKK | 5630 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 10:35:11 | XCSE | B000168204 | B | DK0060252690 | 28 | 282 DKK | 7896 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 10:37:07 | XCSE | B000170927 | B | DK0060252690 | 100 282.5 DKK | 28250 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 10:37:07 | XCSE | B000170928 | B | DK0060252690 | 150 282.5 DKK | 42375 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 10:37:07 | XCSE | B000170929 | B | DK0060252690 | 417 282.5 DKK | 117802.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 10:37:07 | XCSE | B000170930 | B | DK0060252690 | 133 282.5 DKK | 37572.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 10:40:19 | XCSE | B000174603 | B | DK0060252690 | 302 282.3 DKK | 85254.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 10:42:00 | XCSE | B000176384 | B | DK0060252690 | 350 282.2 DKK | 98770 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 10:51:33 | XCSE | B000186906 | B | DK0060252690 | 200 282.4 DKK | 56480 |
| 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 | 27/11/2019 10:51:33 | XCSE | B000186907 | B | DK0060252690 | 120 282.4 DKK | 33888 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 10:54:09 | XCSE | B000189752 | B | DK0060252690 | 8 282.7 DKK | 2261.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 10:54:09 | XCSE | B000189753 | B | DK0060252690 | 462 282.7 DKK | 130607.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 10:55:13 | XCSE | B000190644 | B | DK0060252690 | 5 282.9 DKK | 1414.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 10:55:13 | XCSE | B000190645 | B | DK0060252690 | 189 282.9 DKK | 53468.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 10:55:13 | XCSE | B000190646 | B | DK0060252690 | 146 282.9 DKK | 41303.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 11:02:04 | XCSE | B000198348 | B | DK0060252690 | 100 283.1 DKK | 28310 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 11:02:04 | XCSE | B000198349 | B | DK0060252690 | 2 283.1 DKK | 566.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 11:02:04 | XCSE | B000198350 | B | DK0060252690 | 238 283.1 DKK | 67377.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 11:10:50 | XCSE | B000208476 | B | DK0060252690 | 207 283.3 DKK | 58643.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 11:10:50 | XCSE | B000208477 | B | DK0060252690 | 113 283.3 DKK | 32012.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 11:11:18 | XCSE | B000208964 | B | DK0060252690 | 49 283.5 DKK | 13891.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 11:11:19 | XCSE | B000208974 | B | DK0060252690 | 100 283.5 DKK | 28350 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 11:11:19 | XCSE | B000208975 | B | DK0060252690 | 59 283.5 DKK | 16726.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 11:11:19 | XCSE | B000208976 | B | DK0060252690 | 292 283.5 DKK | 82782 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 11:13:37 | XCSE | B000211041 | B | DK0060252690 | 150 283.5 DKK | 42525 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 11:13:37 | XCSE | B000211042 | B | DK0060252690 | 70 283.5 DKK | 19845 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 11:13:37 | XCSE | B000211043 | B | DK0060252690 | 80 283.5 DKK | 22680 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 11:15:13 | XCSE | B000212719 | B | DK0060252690 | 100 283.6 DKK | 28360 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 11:15:13 | XCSE | B000212720 | B | DK0060252690 | 220 283.6 DKK | 62392 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 11:21:25 | XCSE | B000219457 | B | DK0060252690 | 300 283.9 DKK | 85170 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 11:21:37 | XCSE | B000219626 | B | DK0060252690 | 6 283.9 DKK | 1703.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 11:22:06 | XCSE | B000220059 | B | DK0060252690 | 84 283.9 DKK | 23847.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 11:26:16 | XCSE | B000224359 | B | DK0060252690 | 330 283.8 DKK | 93654 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 11:30:47 | XCSE | B000229071 | B | DK0060252690 | 380 | 284 DKK | 107920 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 11:40:11 | XCSE | B000237768 | B | DK0060252690 | 200 284.7 DKK | 56940 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 11:40:11 | XCSE | B000237769 | B | DK0060252690 | 100 284.7 DKK | 28470 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 11:43:02 | XCSE | B000240724 | B | DK0060252690 | 28 284.7 DKK | 7971.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 11:43:02 | XCSE | B000240725 | B | DK0060252690 | 49 284.7 DKK | 13950.3 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 11:43:02 | XCSE | B000240726 | B | DK0060252690 | 86 284.7 DKK | 24484.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 11:43:02 | XCSE | B000240727 | B | DK0060252690 | 54 284.7 DKK | 15373.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 11:43:02 | XCSE | B000240728 | B | DK0060252690 | 148 284.7 DKK | 42135.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 11:43:02 | XCSE | B000240729 | B | DK0060252690 | 25 284.7 DKK | 7117.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 11:51:41 | XCSE | B000248846 | B | DK0060252690 | 380 284.6 DKK | 108148 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 11:59:40 | XCSE | B000255784 | B | DK0060252690 | 20 284.7 DKK | 5694 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 11:59:40 | XCSE | B000255785 | B | DK0060252690 | 100 284.7 DKK | 28470 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 11:59:40 | XCSE | B000255786 | B | DK0060252690 | 280 284.7 DKK | 79716 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 12:05:30 | XCSE | B000261366 | B | DK0060252690 | 44 284.8 DKK | 12531.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 12:05:54 | XCSE | B000261712 | B | DK0060252690 | 4 284.8 DKK | 1139.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 12:05:54 | XCSE | B000261713 | B | DK0060252690 | 282 284.8 DKK | 80313.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 12:06:11 | XCSE | B000261919 | B | DK0060252690 | 270 284.7 DKK | 76869 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 12:20:52 | XCSE | B000276048 | B | DK0060252690 | 226 284.7 DKK | 64342.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 12:20:52 | XCSE | B000276049 | B | DK0060252690 | 104 284.7 DKK | 29608.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 12:22:11 | XCSE | B000277112 | B | DK0060252690 | 360 284.6 DKK | 102456 |
| 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 | 27/11/2019 12:29:45 | XCSE | B000283531 | B | DK0060252690 | 31 284.6 DKK | 8822.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 12:29:48 | XCSE | B000283584 | B | DK0060252690 | 289 284.6 DKK | 82249.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 12:29:55 | XCSE | B000283660 | B | DK0060252690 | 85 284.6 DKK | 24191 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 12:29:55 | XCSE | B000283661 | B | DK0060252690 | 100 284.6 DKK | 28460 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 12:29:55 | XCSE | B000283662 | B | DK0060252690 | 150 284.6 DKK | 42690 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 12:29:55 | XCSE | B000283663 | B | DK0060252690 | 5 284.6 DKK | 1423 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 12:34:34 | XCSE | B000288076 | B | DK0060252690 | 370 284.4 DKK | 105228 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 12:40:05 | XCSE | B000292689 | B | DK0060252690 | 42 | 284 DKK | 11928 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 12:40:05 | XCSE | B000292690 | B | DK0060252690 | 184 | 284 DKK | 52256 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 12:40:05 | XCSE | B000292691 | B | DK0060252690 | 130 | 284 DKK | 36920 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 12:40:05 | XCSE | B000292692 | B | DK0060252690 | 34 | 284 DKK | 9656 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 12:44:45 | XCSE | B000296645 | B | DK0060252690 | 380 283.8 DKK | 107844 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 12:51:44 | XCSE | B000301928 | B | DK0060252690 | 51 283.9 DKK | 14478.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 12:51:44 | XCSE | B000301929 | B | DK0060252690 | 8 283.9 DKK | 2271.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 12:51:44 | XCSE | B000301930 | B | DK0060252690 | 142 283.9 DKK | 40313.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 12:51:44 | XCSE | B000301931 | B | DK0060252690 | 89 283.9 DKK | 25267.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 13:07:23 | XCSE | B000315495 | B | DK0060252690 | 350 284.2 DKK | 99470 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 13:12:22 | XCSE | B000319715 | B | DK0060252690 | 183 | 284 DKK | 51972 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 13:18:05 | XCSE | B000324262 | B | DK0060252690 | 204 284.2 DKK | 57976.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 13:19:19 | XCSE | B000324994 | B | DK0060252690 | 100 284.2 DKK | 28420 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 13:21:19 | XCSE | B000326627 | B | DK0060252690 | 320 284.4 DKK | 91008 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 13:27:05 | XCSE | B000331162 | B | DK0060252690 | 350 284.5 DKK | 99575 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 13:29:53 | XCSE | B000333820 | B | DK0060252690 | 6 284.2 DKK | 1705.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 13:37:07 | XCSE | B000340262 | B | DK0060252690 | 157 284.3 DKK | 44635.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 13:37:07 | XCSE | B000340263 | B | DK0060252690 | 1 284.3 DKK | 284.3 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 13:37:07 | XCSE | B000340264 | B | DK0060252690 | 319 284.3 DKK | 90691.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 13:37:07 | XCSE | B000340271 | B | DK0060252690 | 100 284.3 DKK | 28430 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 13:37:07 | XCSE | B000340272 | B | DK0060252690 | 260 284.3 DKK | 73918 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 13:40:01 | XCSE | B000342437 | B | DK0060252690 | 108 284.3 DKK | 30704.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 13:40:01 | XCSE | B000342438 | B | DK0060252690 | 292 284.3 DKK | 83015.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 13:44:47 | XCSE | B000345992 | B | DK0060252690 | 330 284.1 DKK | 93753 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 14:08:01 | XCSE | B000365219 | B | DK0060252690 | 350 285.4 DKK | 99890 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 14:08:01 | XCSE | B000365220 | B | DK0060252690 | 310 285.4 DKK | 88474 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 14:09:02 | XCSE | B000365981 | B | DK0060252690 | 160 285.5 DKK | 45680 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 14:09:02 | XCSE | B000365982 | B | DK0060252690 | 110 285.5 DKK | 31405 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 14:09:06 | XCSE | B000366022 | B | DK0060252690 | 78 285.6 DKK | 22276.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 14:09:06 | XCSE | B000366023 | B | DK0060252690 | 100 285.6 DKK | 28560 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 14:09:06 | XCSE | B000366024 | B | DK0060252690 | 122 285.6 DKK | 34843.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 14:14:15 | XCSE | B000370725 | B | DK0060252690 | 54 285.5 DKK | 15417 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 14:14:15 | XCSE | B000370726 | B | DK0060252690 | 746 285.5 DKK | 212983 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 14:16:42 | XCSE | B000373112 | B | DK0060252690 | 200 285.2 DKK | 57040 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 14:16:42 | XCSE | B000373113 | B | DK0060252690 | 58 285.2 DKK | 16541.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 14:16:42 | XCSE | B000373114 | B | DK0060252690 | 132 285.2 DKK | 37646.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 14:25:22 | XCSE | B000380711 | B | DK0060252690 | 219 285.6 DKK | 62546.4 |
| 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 | 27/11/2019 14:25:22 | XCSE | B000380712 | B | DK0060252690 | 131 285.6 DKK | 37413.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 14:30:59 | XCSE | B000385669 | B | DK0060252690 | 109 285.6 DKK | 31130.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 14:30:59 | XCSE | B000385670 | B | DK0060252690 | 131 285.6 DKK | 37413.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 14:30:59 | XCSE | B000385671 | B | DK0060252690 | 130 285.6 DKK | 37128 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 14:37:09 | XCSE | B000391890 | B | DK0060252690 | 330 285.7 DKK | 94281 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 14:45:26 | XCSE | B000399615 | B | DK0060252690 | 93 285.4 DKK | 26542.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 14:45:30 | XCSE | B000399654 | B | DK0060252690 | 100 285.4 DKK | 28540 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 14:51:00 | XCSE | B000405226 | B | DK0060252690 | 105 285.7 DKK | 29998.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 14:52:08 | XCSE | B000406520 | B | DK0060252690 | 42 285.7 DKK | 11999.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 14:52:18 | XCSE | B000406799 | B | DK0060252690 | 300 285.6 DKK | 85680 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 14:56:08 | XCSE | B000410620 | B | DK0060252690 | 253 285.5 DKK | 72231.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 14:56:08 | XCSE | B000410621 | B | DK0060252690 | 197 285.5 DKK | 56243.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:00:14 | XCSE | B000414284 | B | DK0060252690 | 9 285.3 DKK | 2567.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:00:14 | XCSE | B000414285 | B | DK0060252690 | 200 285.3 DKK | 57060 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:00:14 | XCSE | B000414286 | B | DK0060252690 | 61 285.3 DKK | 17403.3 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:05:57 | XCSE | B000420324 | B | DK0060252690 | 380 284.9 DKK | 108262 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:11:02 | XCSE | B000426039 | B | DK0060252690 | 10 284.9 DKK | 2849 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:12:00 | XCSE | B000426957 | B | DK0060252690 | 52 284.9 DKK | 14814.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:12:00 | XCSE | B000426958 | B | DK0060252690 | 248 284.9 DKK | 70655.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:19:54 | XCSE | B000435004 | B | DK0060252690 | 64 284.8 DKK | 18227.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:19:54 | XCSE | B000435005 | B | DK0060252690 | 236 284.8 DKK | 67212.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:23:50 | XCSE | B000438693 | B | DK0060252690 | 153 285.2 DKK | 43635.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:23:50 | XCSE | B000438694 | B | DK0060252690 | 217 285.2 DKK | 61888.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:28:08 | XCSE | B000443380 | B | DK0060252690 | 194 285.5 DKK | 55387 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:28:08 | XCSE | B000443381 | B | DK0060252690 | 52 285.5 DKK | 14846 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:28:08 | XCSE | B000443382 | B | DK0060252690 | 64 285.5 DKK | 18272 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:32:56 | XCSE | B000449894 | B | DK0060252690 | 360 284.9 DKK | 102564 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:36:48 | XCSE | B000455094 | B | DK0060252690 | 410 | 285 DKK | 116850 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:42:25 | XCSE | B000461978 | B | DK0060252690 | 150 285.1 DKK | 42765 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:42:25 | XCSE | B000461979 | B | DK0060252690 | 94 285.1 DKK | 26799.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:42:25 | XCSE | B000461980 | B | DK0060252690 | 105 285.1 DKK | 29935.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:42:25 | XCSE | B000461981 | B | DK0060252690 | 11 285.1 DKK | 3136.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:48:41 | XCSE | B000469537 | B | DK0060252690 | 150 285.2 DKK | 42780 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:48:41 | XCSE | B000469538 | B | DK0060252690 | 89 285.2 DKK | 25382.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:48:41 | XCSE | B000469539 | B | DK0060252690 | 71 285.2 DKK | 20249.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:48:41 | XCSE | B000469541 | B | DK0060252690 | 88 285.2 DKK | 25097.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:52:54 | XCSE | B000474402 | B | DK0060252690 | 310 285.3 DKK | 88443 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:52:54 | XCSE | B000474403 | B | DK0060252690 | 10 285.3 DKK | 2853 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:54:44 | XCSE | B000476675 | B | DK0060252690 | 22 285.6 DKK | 6283.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:54:44 | XCSE | B000476676 | B | DK0060252690 | 50 285.6 DKK | 14280 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:54:44 | XCSE | B000476677 | B | DK0060252690 | 100 285.6 DKK | 28560 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:54:44 | XCSE | B000476678 | B | DK0060252690 | 90 285.6 DKK | 25704 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:54:44 | XCSE | B000476679 | B | DK0060252690 | 78 285.6 DKK | 22276.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:59:05 | XCSE | B000483029 | B | DK0060252690 | 150 285.8 DKK | 42870 |
| 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 | 27/11/2019 15:59:05 | XCSE | B000483030 | B | DK0060252690 | 147 285.8 DKK | 42012.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:59:05 | XCSE | B000483045 | B | DK0060252690 | 63 285.8 DKK | 18005.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 15:59:06 | XCSE | B000483064 | B | DK0060252690 | 145 285.7 DKK | 41426.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:01:18 | XCSE | B000488035 | B | DK0060252690 | 117 | 286 DKK | 33462 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:01:18 | XCSE | B000488039 | B | DK0060252690 | 186 285.8 DKK | 53158.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:01:18 | XCSE | B000488040 | B | DK0060252690 | 154 285.8 DKK | 44013.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:08:04 | XCSE | B000497218 | B | DK0060252690 | 69 285.6 DKK | 19706.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:08:25 | XCSE | B000497973 | B | DK0060252690 | 200 285.6 DKK | 57120 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:08:25 | XCSE | B000497974 | B | DK0060252690 | 81 285.6 DKK | 23133.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:09:26 | XCSE | B000499516 | B | DK0060252690 | 43 285.8 DKK | 12289.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:09:26 | XCSE | B000499517 | B | DK0060252690 | 121 285.8 DKK | 34581.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:09:26 | XCSE | B000499518 | B | DK0060252690 | 169 285.8 DKK | 48300.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:09:38 | XCSE | B000499818 | B | DK0060252690 | 67 285.8 DKK | 19148.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:12:19 | XCSE | B000503085 | B | DK0060252690 | 255 285.8 DKK | 72879 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:12:19 | XCSE | B000503086 | B | DK0060252690 | 105 285.8 DKK | 30009 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:15:05 | XCSE | B000506293 | B | DK0060252690 | 51 285.9 DKK | 14580.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:15:05 | XCSE | B000506294 | B | DK0060252690 | 115 285.9 DKK | 32878.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:15:05 | XCSE | B000506295 | B | DK0060252690 | 131 285.9 DKK | 37452.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:15:05 | XCSE | B000506296 | B | DK0060252690 | 5 285.9 DKK | 1429.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:15:05 | XCSE | B000506297 | B | DK0060252690 | 68 285.9 DKK | 19441.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:19:26 | XCSE | B000511255 | B | DK0060252690 | 350 285.9 DKK | 100065 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:24:45 | XCSE | B000518613 | B | DK0060252690 | 150 285.8 DKK | 42870 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:24:45 | XCSE | B000518614 | B | DK0060252690 | 193 285.8 DKK | 55159.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:25:35 | XCSE | B000519639 | B | DK0060252690 | 7 285.8 DKK | 2000.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:25:35 | XCSE | B000519645 | B | DK0060252690 | 370 285.8 DKK | 105746 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:29:21 | XCSE | B000524739 | B | DK0060252690 | 400 285.9 DKK | 114360 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:29:21 | XCSE | B000524740 | B | DK0060252690 | 30 285.9 DKK | 8577 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:32:26 | XCSE | B000529628 | B | DK0060252690 | 250 285.9 DKK | 71475 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:32:37 | XCSE | B000529873 | B | DK0060252690 | 100 285.9 DKK | 28590 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:36:20 | XCSE | B000534614 | B | DK0060252690 | 178 | 286 DKK | 50908 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:36:20 | XCSE | B000534615 | B | DK0060252690 | 60 | 286 DKK | 17160 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:36:20 | XCSE | B000534616 | B | DK0060252690 | 100 | 286 DKK | 28600 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:36:20 | XCSE | B000534617 | B | DK0060252690 | 72 | 286 DKK | 20592 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:39:11 | XCSE | B000538643 | B | DK0060252690 | 75 285.8 DKK | 21435 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:39:11 | XCSE | B000538644 | B | DK0060252690 | 70 285.8 DKK | 20006 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:39:11 | XCSE | B000538645 | B | DK0060252690 | 102 285.8 DKK | 29151.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:39:11 | XCSE | B000538646 | B | DK0060252690 | 103 285.8 DKK | 29437.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:42:59 | XCSE | B000543856 | B | DK0060252690 | 150 285.9 DKK | 42885 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:42:59 | XCSE | B000543857 | B | DK0060252690 | 100 285.9 DKK | 28590 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:42:59 | XCSE | B000543858 | B | DK0060252690 | 60 285.9 DKK | 17154 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:45:00 | XCSE | B000546412 | B | DK0060252690 | 276 285.7 DKK | 78853.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:45:00 | XCSE | B000546413 | B | DK0060252690 | 44 285.7 DKK | 12570.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:47:08 | XCSE | B000549785 | B | DK0060252690 | 46 285.5 DKK | 13133 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:47:32 | XCSE | B000550298 | B | DK0060252690 | 236 285.5 DKK | 67378 |
| 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 | 27/11/2019 16:47:32 | XCSE | B000550303 | B | DK0060252690 | 108 285.5 DKK | 30834 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:49:06 | XCSE | B000552341 | B | DK0060252690 | 82 285.9 DKK | 23443.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:49:06 | XCSE | B000552342 | B | DK0060252690 | 150 285.9 DKK | 42885 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:49:06 | XCSE | B000552343 | B | DK0060252690 | 105 285.9 DKK | 30019.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:49:06 | XCSE | B000552344 | B | DK0060252690 | 49 285.9 DKK | 14009.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:49:06 | XCSE | B000552345 | B | DK0060252690 | 74 285.9 DKK | 21156.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 27/11/2019 16:51:14 | XCSE | B000555409 | B | DK0060252690 | 510 285.9 DKK | 145809 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:02:00 | XCSE | B000017162 | B | DK0060252690 | 260 283.8 DKK | 73788 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:02:00 | XCSE | B000017163 | B | DK0060252690 | 250 283.9 DKK | 70975 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:02:00 | XCSE | B000017164 | B | DK0060252690 | 40 | 284 DKK | 11360 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:12:00 | XCSE | B000038080 | B | DK0060252690 | 320 284.4 DKK | 91008 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:12:19 | XCSE | B000038525 | B | DK0060252690 | 440 284.2 DKK | 125048 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:18:25 | XCSE | B000048575 | B | DK0060252690 | 325 285.8 DKK | 92885 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:18:26 | XCSE | B000048579 | B | DK0060252690 | 55 285.8 DKK | 15719 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:18:26 | XCSE | B000048580 | B | DK0060252690 | 104 285.8 DKK | 29723.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:18:35 | XCSE | B000048845 | B | DK0060252690 | 286 285.8 DKK | 81738.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:18:35 | XCSE | B000048846 | B | DK0060252690 | 400 285.8 DKK | 114320 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:21:06 | XCSE | B000052003 | B | DK0060252690 | 260 285.6 DKK | 74256 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:24:27 | XCSE | B000056116 | B | DK0060252690 | 70 285.6 DKK | 19992 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:24:27 | XCSE | B000056117 | B | DK0060252690 | 77 285.6 DKK | 21991.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:24:27 | XCSE | B000056118 | B | DK0060252690 | 193 285.6 DKK | 55120.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:27:13 | XCSE | B000059649 | B | DK0060252690 | 150 285.3 DKK | 42795 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:27:13 | XCSE | B000059650 | B | DK0060252690 | 120 285.3 DKK | 34236 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:32:04 | XCSE | B000065375 | B | DK0060252690 | 150 285.9 DKK | 42885 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:32:04 | XCSE | B000065376 | B | DK0060252690 | 200 285.9 DKK | 57180 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:32:04 | XCSE | B000065385 | B | DK0060252690 | 396 285.8 DKK | 113176.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:32:04 | XCSE | B000065386 | B | DK0060252690 | 4 285.8 DKK | 1143.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:32:37 | XCSE | B000066044 | B | DK0060252690 | 999 285.7 DKK | 285414.3 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:32:37 | XCSE | B000066045 | B | DK0060252690 | 701 285.7 DKK | 200275.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:39:51 | XCSE | B000074631 | B | DK0060252690 | 12 | 286 DKK | 3432 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:39:51 | XCSE | B000074632 | B | DK0060252690 | 130 | 286 DKK | 37180 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:39:51 | XCSE | B000074633 | B | DK0060252690 | 107 | 286 DKK | 30602 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:39:51 | XCSE | B000074634 | B | DK0060252690 | 61 | 286 DKK | 17446 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:42:42 | XCSE | B000077804 | B | DK0060252690 | 350 285.8 DKK | 100030 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:48:43 | XCSE | B000084714 | B | DK0060252690 | 340 285.7 DKK | 97138 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:48:43 | XCSE | B000084715 | B | DK0060252690 | 300 285.7 DKK | 85710 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:53:50 | XCSE | B000090151 | B | DK0060252690 | 7 285.7 DKK | 1999.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:55:00 | XCSE | B000091229 | B | DK0060252690 | 233 285.7 DKK | 66568.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:55:00 | XCSE | B000091230 | B | DK0060252690 | 100 285.7 DKK | 28570 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:55:54 | XCSE | B000092083 | B | DK0060252690 | 89 | 286 DKK | 25454 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:55:54 | XCSE | B000092084 | B | DK0060252690 | 107 | 286 DKK | 30602 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 09:55:54 | XCSE | B000092085 | B | DK0060252690 | 84 | 286 DKK | 24024 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 10:00:00 | XCSE | B000095858 | B | DK0060252690 | 322 286.5 DKK | 92253 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 10:00:05 | XCSE | B000095988 | B | DK0060252690 | 48 286.5 DKK | 13752 |
| 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 | 28/11/2019 10:03:11 | XCSE | B000098891 | B | DK0060252690 | 17 286.1 DKK | 4863.7 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 10:03:11 | XCSE | B000098892 | B | DK0060252690 | 383 286.1 DKK | 109576.3 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 10:09:40 | XCSE | B000105619 | B | DK0060252690 | 150 286.5 DKK | 42975 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 10:09:40 | XCSE | B000105620 | B | DK0060252690 | 77 286.5 DKK | 22060.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 10:09:40 | XCSE | B000105621 | B | DK0060252690 | 113 286.5 DKK | 32374.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 10:11:03 | XCSE | B000106917 | B | DK0060252690 | 150 286.6 DKK | 42990 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 10:11:03 | XCSE | B000106918 | B | DK0060252690 | 141 286.6 DKK | 40410.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 10:11:03 | XCSE | B000106919 | B | DK0060252690 | 19 286.6 DKK | 5445.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 10:14:02 | XCSE | B000110066 | B | DK0060252690 | 360 287.4 DKK | 103464 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 10:16:13 | XCSE | B000112528 | B | DK0060252690 | 360 287.9 DKK | 103644 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 10:20:35 | XCSE | B000116697 | B | DK0060252690 | 330 287.5 DKK | 94875 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 10:28:12 | XCSE | B000123992 | B | DK0060252690 | 135 286.3 DKK | 38650.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 10:28:39 | XCSE | B000124434 | B | DK0060252690 | 175 286.3 DKK | 50102.5 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 10:31:00 | XCSE | B000126733 | B | DK0060252690 | 214 285.9 DKK | 61182.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 10:31:00 | XCSE | B000126734 | B | DK0060252690 | 106 285.9 DKK | 30305.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 10:35:37 | XCSE | B000130976 | B | DK0060252690 | 270 286.1 DKK | 77247 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 10:39:34 | XCSE | B000134719 | B | DK0060252690 | 32 286.6 DKK | 9171.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 10:39:34 | XCSE | B000134720 | B | DK0060252690 | 228 286.6 DKK | 65344.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 10:39:34 | XCSE | B000134721 | B | DK0060252690 | 540 286.6 DKK | 154764 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 10:42:55 | XCSE | B000137761 | B | DK0060252690 | 200 286.6 DKK | 57320 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 10:42:55 | XCSE | B000137762 | B | DK0060252690 | 160 286.6 DKK | 45856 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 10:47:08 | XCSE | B000142176 | B | DK0060252690 | 320 286.8 DKK | 91776 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 10:54:03 | XCSE | B000148018 | B | DK0060252690 | 286 286.8 DKK | 82024.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 10:54:03 | XCSE | B000148019 | B | DK0060252690 | 184 286.8 DKK | 52771.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 10:59:52 | XCSE | B000152824 | B | DK0060252690 | 331 286.8 DKK | 94930.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 10:59:52 | XCSE | B000152825 | B | DK0060252690 | 9 286.8 DKK | 2581.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 11:01:36 | XCSE | B000154310 | B | DK0060252690 | 336 286.7 DKK | 96331.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 11:01:36 | XCSE | B000154311 | B | DK0060252690 | 4 286.7 DKK | 1146.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 11:05:51 | XCSE | B000157723 | B | DK0060252690 | 227 286.1 DKK | 64944.7 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 11:05:51 | XCSE | B000157724 | B | DK0060252690 | 93 286.1 DKK | 26607.3 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 11:10:11 | XCSE | B000161582 | B | DK0060252690 | 150 286.3 DKK | 42945 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 11:10:11 | XCSE | B000161583 | B | DK0060252690 | 350 286.3 DKK | 100205 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 11:27:56 | XCSE | B000175967 | B | DK0060252690 | 15 286.8 DKK | 4302 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 11:27:56 | XCSE | B000175968 | B | DK0060252690 | 363 286.8 DKK | 104108.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 11:27:56 | XCSE | B000175969 | B | DK0060252690 | 2 286.8 DKK | 573.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 11:27:56 | XCSE | B000175970 | B | DK0060252690 | 310 286.8 DKK | 88908 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 11:27:56 | XCSE | B000175972 | B | DK0060252690 | 315 286.8 DKK | 90342 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 11:28:47 | XCSE | B000176592 | B | DK0060252690 | 21 286.8 DKK | 6022.8 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 11:28:47 | XCSE | B000176593 | B | DK0060252690 | 4 286.8 DKK | 1147.2 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 11:29:00 | XCSE | B000176756 | B | DK0060252690 | 49 286.7 DKK | 14048.3 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 11:29:00 | XCSE | B000176757 | B | DK0060252690 | 200 286.7 DKK | 57340 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 11:29:00 | XCSE | B000176758 | B | DK0060252690 | 161 286.7 DKK | 46158.7 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 11:35:00 | XCSE | B000181058 | B | DK0060252690 | 280 286.5 DKK | 80220 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 11:38:46 | XCSE | B000184044 | B | DK0060252690 | 147 286.6 DKK | 42130.2 |
| 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 | 28/11/2019 11:41:54 | XCSE | B000186647 | B | DK0060252690 | 223 286.6 DKK | 63911.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 11:48:13 | XCSE | B000191524 | B | DK0060252690 | 44 286.7 DKK | 12614.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 11:48:13 | XCSE | B000191525 | B | DK0060252690 | 276 286.7 DKK | 79129.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 11:50:31 | XCSE | B000193235 | B | DK0060252690 | 380 286.3 DKK | 108794 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 11:57:33 | XCSE | B000198711 | B | DK0060252690 | 50 285.8 DKK | 14290 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 11:57:33 | XCSE | B000198712 | B | DK0060252690 | 271 285.8 DKK | 77451.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 11:57:33 | XCSE | B000198713 | B | DK0060252690 | 79 285.8 DKK | 22578.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 12:03:19 | XCSE | B000202960 | B | DK0060252690 | 300 286.1 DKK | 85830 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 12:09:26 | XCSE | B000207002 | B | DK0060252690 | 340 286.1 DKK | 97274 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 12:17:30 | XCSE | B000213231 | B | DK0060252690 | 100 285.9 DKK | 28590 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 12:17:30 | XCSE | B000213232 | B | DK0060252690 | 210 285.9 DKK | 60039 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 12:21:03 | XCSE | B000215953 | B | DK0060252690 | 70 285.9 DKK | 20013 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 12:21:03 | XCSE | B000215954 | B | DK0060252690 | 184 285.9 DKK | 52605.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 12:27:03 | XCSE | B000219883 | B | DK0060252690 | 3 286.2 DKK | 858.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 12:27:03 | XCSE | B000219884 | B | DK0060252690 | 115 286.2 DKK | 32913 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 12:27:03 | XCSE | B000219885 | B | DK0060252690 | 242 286.2 DKK | 69260.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 12:28:20 | XCSE | B000220599 | B | DK0060252690 | 290 286.2 DKK | 82998 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 12:31:04 | XCSE | B000222361 | B | DK0060252690 | 5 286.6 DKK | 1433 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 12:31:04 | XCSE | B000222365 | B | DK0060252690 | 100 286.6 DKK | 28660 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 12:32:32 | XCSE | B000223374 | B | DK0060252690 | 212 286.6 DKK | 60759.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 12:32:32 | XCSE | B000223375 | B | DK0060252690 | 93 286.6 DKK | 26653.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 12:42:03 | XCSE | B000229801 | B | DK0060252690 | 19 286.8 DKK | 5449.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 12:42:03 | XCSE | B000229802 | B | DK0060252690 | 291 286.8 DKK | 83458.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 12:57:40 | XCSE | B000240683 | B | DK0060252690 | 360 287.1 DKK | 103356 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 12:58:22 | XCSE | B000241064 | B | DK0060252690 | 160 287.2 DKK | 45952 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 12:58:22 | XCSE | B000241065 | B | DK0060252690 | 170 287.2 DKK | 48824 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 13:01:58 | XCSE | B000243517 | B | DK0060252690 | 76 287.4 DKK | 21842.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 13:01:58 | XCSE | B000243518 | B | DK0060252690 | 340 287.4 DKK | 97716 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 13:02:37 | XCSE | B000244108 | B | DK0060252690 | 30 287.1 DKK | 8613 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 13:02:37 | XCSE | B000244109 | B | DK0060252690 | 360 287.1 DKK | 103356 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 13:05:55 | XCSE | B000246059 | B | DK0060252690 | 150 287.2 DKK | 43080 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 13:05:55 | XCSE | B000246060 | B | DK0060252690 | 130 287.2 DKK | 37336 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 13:14:27 | XCSE | B000252037 | B | DK0060252690 | 100 286.7 DKK | 28670 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 13:14:27 | XCSE | B000252038 | B | DK0060252690 | 172 286.7 DKK | 49312.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 13:14:27 | XCSE | B000252039 | B | DK0060252690 | 88 286.7 DKK | 25229.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 13:27:04 | XCSE | B000260552 | B | DK0060252690 | 290 287.7 DKK | 83433 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 13:27:04 | XCSE | B000260553 | B | DK0060252690 | 60 287.7 DKK | 17262 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 13:34:31 | XCSE | B000264714 | B | DK0060252690 | 58 287.9 DKK | 16698.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 13:34:32 | XCSE | B000264738 | B | DK0060252690 | 272 287.9 DKK | 78308.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 13:37:03 | XCSE | B000267085 | B | DK0060252690 | 195 | 288 DKK | 56160 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 13:37:03 | XCSE | B000267086 | B | DK0060252690 | 48 | 288 DKK | 13824 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 13:41:22 | XCSE | B000269627 | B | DK0060252690 | 150 288.4 DKK | 43260 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 13:41:22 | XCSE | B000269628 | B | DK0060252690 | 82 288.4 DKK | 23648.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 13:41:22 | XCSE | B000269629 | B | DK0060252690 | 133 288.4 DKK | 38357.2 |
| 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 | 28/11/2019 13:41:22 | XCSE | B000269630 | B | DK0060252690 | 45 288.4 DKK | 12978 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 13:47:27 | XCSE | B000274018 | B | DK0060252690 | 121 288.1 DKK | 34860.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 13:47:27 | XCSE | B000274019 | B | DK0060252690 | 219 288.1 DKK | 63093.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 13:47:27 | XCSE | B000274022 | B | DK0060252690 | 37 | 288 DKK | 10656 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 13:49:19 | XCSE | B000275161 | B | DK0060252690 | 122 287.9 DKK | 35123.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 13:53:19 | XCSE | B000277655 | B | DK0060252690 | 218 287.9 DKK | 62762.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 13:58:41 | XCSE | B000281185 | B | DK0060252690 | 151 287.7 DKK | 43442.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 13:58:49 | XCSE | B000281250 | B | DK0060252690 | 151 287.7 DKK | 43442.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 13:58:49 | XCSE | B000281251 | B | DK0060252690 | 8 287.7 DKK | 2301.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 14:06:34 | XCSE | B000285922 | B | DK0060252690 | 114 288.1 DKK | 32843.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 14:06:34 | XCSE | B000285923 | B | DK0060252690 | 166 288.1 DKK | 47824.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 14:13:50 | XCSE | B000290707 | B | DK0060252690 | 370 288.2 DKK | 106634 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 14:15:42 | XCSE | B000292015 | B | DK0060252690 | 26 288.2 DKK | 7493.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 14:15:47 | XCSE | B000292051 | B | DK0060252690 | 800 288.2 DKK | 230560 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 14:15:47 | XCSE | B000292052 | B | DK0060252690 | 24 288.2 DKK | 6916.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 14:26:01 | XCSE | B000299207 | B | DK0060252690 | 350 288.1 DKK | 100835 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 14:28:06 | XCSE | B000300673 | B | DK0060252690 | 190 287.9 DKK | 54701 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 14:28:06 | XCSE | B000300674 | B | DK0060252690 | 200 287.9 DKK | 57580 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 14:33:37 | XCSE | B000305051 | B | DK0060252690 | 47 288.1 DKK | 13540.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 14:33:37 | XCSE | B000305052 | B | DK0060252690 | 40 288.1 DKK | 11524 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 14:33:37 | XCSE | B000305053 | B | DK0060252690 | 190 288.1 DKK | 54739 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 14:33:37 | XCSE | B000305054 | B | DK0060252690 | 3 288.1 DKK | 864.3 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 14:33:37 | XCSE | B000305055 | B | DK0060252690 | 90 288.1 DKK | 25929 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 14:36:37 | XCSE | B000307547 | B | DK0060252690 | 290 288.2 DKK | 83578 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 14:44:53 | XCSE | B000313259 | B | DK0060252690 | 250 287.9 DKK | 71975 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 14:45:04 | XCSE | B000313407 | B | DK0060252690 | 90 287.9 DKK | 25911 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 14:54:19 | XCSE | B000320334 | B | DK0060252690 | 70 288.4 DKK | 20188 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 14:54:19 | XCSE | B000320335 | B | DK0060252690 | 270 288.4 DKK | 77868 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 15:07:58 | XCSE | B000330095 | B | DK0060252690 | 93 288.4 DKK | 26821.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 15:08:10 | XCSE | B000330269 | B | DK0060252690 | 177 288.4 DKK | 51046.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 15:12:04 | XCSE | B000332839 | B | DK0060252690 | 60 288.3 DKK | 17298 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 15:12:04 | XCSE | B000332842 | B | DK0060252690 | 245 288.3 DKK | 70633.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 15:12:04 | XCSE | B000332843 | B | DK0060252690 | 5 288.3 DKK | 1441.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 15:24:40 | XCSE | B000342962 | B | DK0060252690 | 58 288.7 DKK | 16744.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 15:24:40 | XCSE | B000342963 | B | DK0060252690 | 272 288.7 DKK | 78526.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 15:27:04 | XCSE | B000344722 | B | DK0060252690 | 150 288.5 DKK | 43275 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 15:27:04 | XCSE | B000344723 | B | DK0060252690 | 100 288.5 DKK | 28850 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 15:27:04 | XCSE | B000344724 | B | DK0060252690 | 168 288.5 DKK | 48468 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 15:27:04 | XCSE | B000344725 | B | DK0060252690 | 32 288.5 DKK | 9232 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 15:27:50 | XCSE | B000345415 | B | DK0060252690 | 170 288.5 DKK | 49045 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 15:27:50 | XCSE | B000345416 | B | DK0060252690 | 150 288.5 DKK | 43275 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 15:27:50 | XCSE | B000345417 | B | DK0060252690 | 8 288.5 DKK | 2308 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 15:27:50 | XCSE | B000345418 | B | DK0060252690 | 52 288.5 DKK | 15002 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 15:28:02 | XCSE | B000345543 | B | DK0060252690 | 310 288.4 DKK | 89404 |
| 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 | 28/11/2019 15:29:13 | XCSE | B000346578 | B | DK0060252690 | 157 288.3 DKK | 45263.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 15:30:16 | XCSE | B000347409 | B | DK0060252690 | 183 288.3 DKK | 52758.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 15:36:12 | XCSE | B000351908 | B | DK0060252690 | 360 288.2 DKK | 103752 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 15:42:12 | XCSE | B000356589 | B | DK0060252690 | 200 | 288 DKK | 57600 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 15:42:12 | XCSE | B000356590 | B | DK0060252690 | 210 | 288 DKK | 60480 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 15:42:12 | XCSE | B000356591 | B | DK0060252690 | 360 | 288 DKK | 103680 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 15:47:38 | XCSE | B000360801 | B | DK0060252690 | 82 287.6 DKK | 23583.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 15:47:38 | XCSE | B000360802 | B | DK0060252690 | 200 287.6 DKK | 57520 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 15:47:38 | XCSE | B000360803 | B | DK0060252690 | 28 287.6 DKK | 8052.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 15:51:31 | XCSE | B000364195 | B | DK0060252690 | 205 287.6 DKK | 58958 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 15:51:56 | XCSE | B000364539 | B | DK0060252690 | 145 287.6 DKK | 41702 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 15:51:56 | XCSE | B000364540 | B | DK0060252690 | 320 287.6 DKK | 92032 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 15:55:14 | XCSE | B000367395 | B | DK0060252690 | 25 287.2 DKK | 7180 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 15:58:10 | XCSE | B000369746 | B | DK0060252690 | 142 287.2 DKK | 40782.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 15:58:10 | XCSE | B000369747 | B | DK0060252690 | 173 287.2 DKK | 49685.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 15:58:10 | XCSE | B000369748 | B | DK0060252690 | 360 287.2 DKK | 103392 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:02:33 | XCSE | B000374089 | B | DK0060252690 | 340 286.7 DKK | 97478 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:06:04 | XCSE | B000377135 | B | DK0060252690 | 13 | 287 DKK | 3731 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:06:04 | XCSE | B000377136 | B | DK0060252690 | 374 | 287 DKK | 107338 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:06:04 | XCSE | B000377137 | B | DK0060252690 | 13 | 287 DKK | 3731 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:09:20 | XCSE | B000379857 | B | DK0060252690 | 280 286.7 DKK | 80276 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:11:25 | XCSE | B000381805 | B | DK0060252690 | 201 286.6 DKK | 57606.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:11:25 | XCSE | B000381807 | B | DK0060252690 | 99 286.6 DKK | 28373.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:11:43 | XCSE | B000382063 | B | DK0060252690 | 60 286.6 DKK | 17196 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:19:59 | XCSE | B000389438 | B | DK0060252690 | 350 | 287 DKK | 100450 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:26:05 | XCSE | B000394788 | B | DK0060252690 | 173 286.9 DKK | 49633.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:26:05 | XCSE | B000394789 | B | DK0060252690 | 177 286.9 DKK | 50781.3 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:26:05 | XCSE | B000394791 | B | DK0060252690 | 270 286.9 DKK | 77463 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:30:25 | XCSE | B000399065 | B | DK0060252690 | 288 287.2 DKK | 82713.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:30:25 | XCSE | B000399066 | B | DK0060252690 | 119 287.2 DKK | 34176.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:30:25 | XCSE | B000399087 | B | DK0060252690 | 33 287.2 DKK | 9477.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:32:33 | XCSE | B000400919 | B | DK0060252690 | 149 287.3 DKK | 42807.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:32:59 | XCSE | B000401188 | B | DK0060252690 | 80 287.3 DKK | 22984 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:32:59 | XCSE | B000401189 | B | DK0060252690 | 141 287.3 DKK | 40509.3 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:32:59 | XCSE | B000401192 | B | DK0060252690 | 400 287.2 DKK | 114880 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:37:03 | XCSE | B000405163 | B | DK0060252690 | 166 287.3 DKK | 47691.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:37:03 | XCSE | B000405164 | B | DK0060252690 | 71 287.3 DKK | 20398.3 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:37:03 | XCSE | B000405165 | B | DK0060252690 | 103 287.3 DKK | 29591.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:37:11 | XCSE | B000405320 | B | DK0060252690 | 55 287.4 DKK | 15807 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:37:15 | XCSE | B000405364 | B | DK0060252690 | 315 287.4 DKK | 90531 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:41:18 | XCSE | B000409344 | B | DK0060252690 | 97 287.1 DKK | 27848.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:41:18 | XCSE | B000409345 | B | DK0060252690 | 173 287.1 DKK | 49668.3 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:43:27 | XCSE | B000411380 | B | DK0060252690 | 390 286.8 DKK | 111852 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:47:03 | XCSE | B000414689 | B | DK0060252690 | 380 286.4 DKK | 108832 |
| 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 | 28/11/2019 16:50:57 | XCSE | B000418851 | B | DK0060252690 | 74 286.7 DKK | 21215.8 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:50:57 | XCSE | B000418852 | B | DK0060252690 | 53 286.7 DKK | 15195.1 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:50:57 | XCSE | B000418853 | B | DK0060252690 | 213 286.7 DKK | 61067.1 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:50:57 | XCSE | B000418854 | B | DK0060252690 | 100 286.7 DKK | 28670 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:50:57 | XCSE | B000418855 | B | DK0060252690 | 103 286.7 DKK | 29530.1 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:51:03 | XCSE | B000418968 | B | DK0060252690 | 207 286.7 DKK | 59346.9 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 28/11/2019 16:51:03 | XCSE | B000418970 | B | DK0060252690 | 360 286.7 DKK | 103212 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:02:23 | XCSE | B000017614 | B | DK0060252690 | 288 286.6 DKK | 82540.8 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:02:23 | XCSE | B000017615 | B | DK0060252690 | 212 286.6 DKK | 60759.2 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:04:43 | XCSE | B000021480 | B | DK0060252690 | 50 285.6 DKK | 14280 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:04:43 | XCSE | B000021481 | B | DK0060252690 | 450 285.6 DKK | 128520 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:06:02 | XCSE | B000025738 | B | DK0060252690 | 116 286.2 DKK | 33199.2 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:06:02 | XCSE | B000025739 | B | DK0060252690 | 224 286.2 DKK | 64108.8 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:06:17 | XCSE | B000026537 | B | DK0060252690 | 5 | 286 DKK | 1430 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:06:27 | XCSE | B000026974 | B | DK0060252690 | 220 | 286 DKK | 62920 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:06:27 | XCSE | B000026975 | B | DK0060252690 | 675 | 286 DKK | 193050 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:06:49 | XCSE | B000027963 | B | DK0060252690 | 473 285.3 DKK | 134946.9 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:06:49 | XCSE | B000027964 | B | DK0060252690 | 527 285.3 DKK | 150353.1 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:08:31 | XCSE | B000032148 | B | DK0060252690 | 150 286.1 DKK | 42915 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:08:31 | XCSE | B000032149 | B | DK0060252690 | 600 286.1 DKK | 171660 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:09:00 | XCSE | B000033067 | B | DK0060252690 | 150 286.2 DKK | 42930 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:09:00 | XCSE | B000033068 | B | DK0060252690 | 68 286.2 DKK | 19461.6 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:09:00 | XCSE | B000033069 | B | DK0060252690 | 632 286.2 DKK | 180878.4 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:09:00 | XCSE | B000033072 | B | DK0060252690 | 67 | 286 DKK | 19162 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:09:00 | XCSE | B000033073 | B | DK0060252690 | 14 | 286 DKK | 4004 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:09:00 | XCSE | B000033074 | B | DK0060252690 | 231 | 286 DKK | 66066 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:09:00 | XCSE | B000033075 | B | DK0060252690 | 438 | 286 DKK | 125268 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:11:00 | XCSE | B000036973 | B | DK0060252690 | 200 286.2 DKK | 57240 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:11:00 | XCSE | B000036974 | B | DK0060252690 | 182 286.2 DKK | 52088.4 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:11:00 | XCSE | B000036975 | B | DK0060252690 | 23 286.2 DKK | 6582.6 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:11:00 | XCSE | B000036976 | B | DK0060252690 | 543 286.2 DKK | 155406.6 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:11:00 | XCSE | B000036980 | B | DK0060252690 | 114 286.2 DKK | 32626.8 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:11:00 | XCSE | B000036981 | B | DK0060252690 | 38 286.2 DKK | 10875.6 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:11:01 | XCSE | B000036998 | B | DK0060252690 | 97 | 286 DKK | 27742 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:13:03 | XCSE | B000040747 | B | DK0060252690 | 20 286.4 DKK | 5728 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:13:03 | XCSE | B000040748 | B | DK0060252690 | 1083 286.4 DKK | 310171.2 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:13:07 | XCSE | B000041024 | B | DK0060252690 | 58 286.2 DKK | 16599.6 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:13:07 | XCSE | B000041025 | B | DK0060252690 | 692 286.2 DKK | 198050.4 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:13:07 | XCSE | B000041026 | B | DK0060252690 | 510 286.2 DKK | 145962 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:13:07 | XCSE | B000041027 | B | DK0060252690 | 140 286.2 DKK | 40068 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:16:03 | XCSE | B000046360 | B | DK0060252690 | 120 286.4 DKK | 34368 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:16:03 | XCSE | B000046361 | B | DK0060252690 | 730 286.4 DKK | 209072 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:17:13 | XCSE | B000048053 | B | DK0060252690 | 223 286.4 DKK | 63867.2 | ||
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:17:13 | XCSE | B000048054 | B | DK0060252690 | 627 286.4 DKK | 179572.8 |
| 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 | 29/11/2019 09:17:13 | XCSE | B000048056 | B | DK0060252690 | 250 286.4 DKK | 71600 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:17:13 | XCSE | B000048057 | B | DK0060252690 | 600 286.4 DKK | 171840 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:18:10 | XCSE | B000049566 | B | DK0060252690 | 250 286.3 DKK | 71575 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:18:10 | XCSE | B000049567 | B | DK0060252690 | 105 286.3 DKK | 30061.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:18:11 | XCSE | B000049568 | B | DK0060252690 | 183 286.3 DKK | 52392.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:18:11 | XCSE | B000049574 | B | DK0060252690 | 200 286.3 DKK | 57260 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:18:11 | XCSE | B000049575 | B | DK0060252690 | 12 286.3 DKK | 3435.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:18:33 | XCSE | B000050216 | B | DK0060252690 | 149 286.1 DKK | 42628.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:18:33 | XCSE | B000050217 | B | DK0060252690 | 200 286.1 DKK | 57220 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:18:33 | XCSE | B000050218 | B | DK0060252690 | 334 286.1 DKK | 95557.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:18:33 | XCSE | B000050219 | B | DK0060252690 | 167 286.1 DKK | 47778.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:19:01 | XCSE | B000051055 | B | DK0060252690 | 750 285.9 DKK | 214425 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:20:33 | XCSE | B000053099 | B | DK0060252690 | 371 | 285 DKK | 105735 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:20:33 | XCSE | B000053100 | B | DK0060252690 | 479 | 285 DKK | 136515 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:21:00 | XCSE | B000053704 | B | DK0060252690 | 190 284.7 DKK | 54093 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:21:00 | XCSE | B000053705 | B | DK0060252690 | 150 284.8 DKK | 42720 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:21:00 | XCSE | B000053706 | B | DK0060252690 | 170 284.8 DKK | 48416 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:21:00 | XCSE | B000053707 | B | DK0060252690 | 90 284.8 DKK | 25632 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:22:26 | XCSE | B000056327 | B | DK0060252690 | 50 283.9 DKK | 14195 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:22:26 | XCSE | B000056328 | B | DK0060252690 | 149 283.9 DKK | 42301.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:22:26 | XCSE | B000056329 | B | DK0060252690 | 24 283.9 DKK | 6813.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:22:26 | XCSE | B000056330 | B | DK0060252690 | 627 283.9 DKK | 178005.3 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:28:57 | XCSE | B000064531 | B | DK0060252690 | 280 283.7 DKK | 79436 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:35:10 | XCSE | B000071747 | B | DK0060252690 | 66 | 284 DKK | 18744 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:35:10 | XCSE | B000071748 | B | DK0060252690 | 137 | 284 DKK | 38908 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:35:10 | XCSE | B000071749 | B | DK0060252690 | 47 | 284 DKK | 13348 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:35:55 | XCSE | B000072715 | B | DK0060252690 | 52 283.6 DKK | 14747.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:35:55 | XCSE | B000072716 | B | DK0060252690 | 551 283.6 DKK | 156263.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:35:55 | XCSE | B000072717 | B | DK0060252690 | 997 283.6 DKK | 282749.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:45:11 | XCSE | B000082296 | B | DK0060252690 | 174 | 284 DKK | 49416 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:47:16 | XCSE | B000084761 | B | DK0060252690 | 149 284.3 DKK | 42360.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:47:16 | XCSE | B000084762 | B | DK0060252690 | 37 284.3 DKK | 10519.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:52:43 | XCSE | B000090498 | B | DK0060252690 | 360 284.1 DKK | 102276 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:52:45 | XCSE | B000090543 | B | DK0060252690 | 370 | 284 DKK | 105080 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:55:09 | XCSE | B000092850 | B | DK0060252690 | 100 283.9 DKK | 28390 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:55:09 | XCSE | B000092851 | B | DK0060252690 | 240 283.9 DKK | 68136 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:59:03 | XCSE | B000096532 | B | DK0060252690 | 14 | 284 DKK | 3976 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 09:59:03 | XCSE | B000096533 | B | DK0060252690 | 316 | 284 DKK | 89744 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 10:04:58 | XCSE | B000103243 | B | DK0060252690 | 69 283.1 DKK | 19533.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 10:08:49 | XCSE | B000107341 | B | DK0060252690 | 291 283.6 DKK | 82527.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 10:08:49 | XCSE | B000107342 | B | DK0060252690 | 330 283.6 DKK | 93588 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 10:13:28 | XCSE | B000112248 | B | DK0060252690 | 200 283.9 DKK | 56780 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 10:13:28 | XCSE | B000112249 | B | DK0060252690 | 140 283.9 DKK | 39746 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 10:18:32 | XCSE | B000117426 | B | DK0060252690 | 170 283.9 DKK | 48263 |
| 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 | 29/11/2019 10:18:32 | XCSE | B000117427 | B | DK0060252690 | 100 283.9 DKK | 28390 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 10:18:32 | XCSE | B000117428 | B | DK0060252690 | 70 283.9 DKK | 19873 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 10:21:43 | XCSE | B000120942 | B | DK0060252690 | 244 283.5 DKK | 69174 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 10:21:43 | XCSE | B000120943 | B | DK0060252690 | 16 283.5 DKK | 4536 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 10:29:20 | XCSE | B000127574 | B | DK0060252690 | 66 283.8 DKK | 18730.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 10:29:20 | XCSE | B000127575 | B | DK0060252690 | 244 283.8 DKK | 69247.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 10:35:35 | XCSE | B000133864 | B | DK0060252690 | 340 283.4 DKK | 96356 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 10:36:32 | XCSE | B000134778 | B | DK0060252690 | 700 283.3 DKK | 198310 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 10:43:40 | XCSE | B000141357 | B | DK0060252690 | 340 | 283 DKK | 96220 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 10:51:38 | XCSE | B000149010 | B | DK0060252690 | 240 282.8 DKK | 67872 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 10:55:51 | XCSE | B000152725 | B | DK0060252690 | 390 | 283 DKK | 110370 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 10:57:38 | XCSE | B000154425 | B | DK0060252690 | 51 282.8 DKK | 14422.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 10:57:38 | XCSE | B000154426 | B | DK0060252690 | 269 282.8 DKK | 76073.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 11:00:11 | XCSE | B000157045 | B | DK0060252690 | 300 282.7 DKK | 84810 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 11:07:32 | XCSE | B000164416 | B | DK0060252690 | 2 281.9 DKK | 563.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 11:07:44 | XCSE | B000164560 | B | DK0060252690 | 598 281.9 DKK | 168576.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 11:13:29 | XCSE | B000170335 | B | DK0060252690 | 250 | 282 DKK | 70500 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 11:25:33 | XCSE | B000180257 | B | DK0060252690 | 320 282.4 DKK | 90368 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 11:25:33 | XCSE | B000180259 | B | DK0060252690 | 150 282.5 DKK | 42375 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 11:25:33 | XCSE | B000180260 | B | DK0060252690 | 147 282.5 DKK | 41527.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 11:25:33 | XCSE | B000180261 | B | DK0060252690 | 38 282.6 DKK | 10738.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 11:25:33 | XCSE | B000180262 | B | DK0060252690 | 65 282.6 DKK | 18369 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 11:27:07 | XCSE | B000181230 | B | DK0060252690 | 300 282.1 DKK | 84630 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 11:37:04 | XCSE | B000189112 | B | DK0060252690 | 56 281.7 DKK | 15775.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 11:37:04 | XCSE | B000189113 | B | DK0060252690 | 264 281.7 DKK | 74368.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 11:49:10 | XCSE | B000198271 | B | DK0060252690 | 310 281.3 DKK | 87203 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 11:49:20 | XCSE | B000198365 | B | DK0060252690 | 330 281.2 DKK | 92796 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 11:56:19 | XCSE | B000205017 | B | DK0060252690 | 150 281.2 DKK | 42180 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 11:56:19 | XCSE | B000205018 | B | DK0060252690 | 240 281.3 DKK | 67512 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 12:04:21 | XCSE | B000212223 | B | DK0060252690 | 300 280.6 DKK | 84180 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 12:04:21 | XCSE | B000212224 | B | DK0060252690 | 10 280.6 DKK | 2806 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 12:10:07 | XCSE | B000216824 | B | DK0060252690 | 33 280.2 DKK | 9246.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 12:10:07 | XCSE | B000216825 | B | DK0060252690 | 287 280.2 DKK | 80417.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 12:17:45 | XCSE | B000221919 | B | DK0060252690 | 63 281.2 DKK | 17715.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 12:17:45 | XCSE | B000221920 | B | DK0060252690 | 197 281.2 DKK | 55396.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 12:23:15 | XCSE | B000226193 | B | DK0060252690 | 120 281.4 DKK | 33768 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 12:23:15 | XCSE | B000226194 | B | DK0060252690 | 172 281.4 DKK | 48400.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 12:23:15 | XCSE | B000226195 | B | DK0060252690 | 142 281.4 DKK | 39958.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 12:23:15 | XCSE | B000226196 | B | DK0060252690 | 26 281.4 DKK | 7316.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 12:32:24 | XCSE | B000233248 | B | DK0060252690 | 106 279.8 DKK | 29658.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 12:32:24 | XCSE | B000233249 | B | DK0060252690 | 214 279.8 DKK | 59877.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 12:33:18 | XCSE | B000233856 | B | DK0060252690 | 98 279.9 DKK | 27430.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 12:33:18 | XCSE | B000233857 | B | DK0060252690 | 127 279.9 DKK | 35547.3 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 12:33:18 | XCSE | B000233858 | B | DK0060252690 | 115 279.9 DKK | 32188.5 |
| 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 | 29/11/2019 12:40:01 | XCSE | B000238539 | B | DK0060252690 | 340 279.6 DKK | 95064 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 12:47:55 | XCSE | B000243735 | B | DK0060252690 | 260 279.3 DKK | 72618 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 12:56:31 | XCSE | B000250343 | B | DK0060252690 | 166 | 279 DKK | 46314 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 12:56:31 | XCSE | B000250344 | B | DK0060252690 | 144 | 279 DKK | 40176 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 13:04:05 | XCSE | B000258167 | B | DK0060252690 | 279 278.2 DKK | 77617.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 13:04:05 | XCSE | B000258168 | B | DK0060252690 | 51 278.2 DKK | 14188.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 13:05:45 | XCSE | B000259475 | B | DK0060252690 | 96 278.5 DKK | 26736 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 13:05:45 | XCSE | B000259476 | B | DK0060252690 | 67 278.5 DKK | 18659.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 13:05:45 | XCSE | B000259477 | B | DK0060252690 | 127 278.5 DKK | 35369.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 13:13:53 | XCSE | B000264456 | B | DK0060252690 | 330 278.2 DKK | 91806 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 13:18:30 | XCSE | B000267506 | B | DK0060252690 | 33 276.8 DKK | 9134.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 13:18:53 | XCSE | B000267804 | B | DK0060252690 | 27 277.1 DKK | 7481.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 13:18:53 | XCSE | B000267805 | B | DK0060252690 | 200 277.1 DKK | 55420 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 13:27:10 | XCSE | B000273973 | B | DK0060252690 | 150 277.9 DKK | 41685 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 13:27:10 | XCSE | B000273974 | B | DK0060252690 | 170 277.9 DKK | 47243 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 13:38:17 | XCSE | B000282652 | B | DK0060252690 | 100 | 277 DKK | 27700 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 13:38:17 | XCSE | B000282653 | B | DK0060252690 | 213 | 277 DKK | 59001 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 13:38:17 | XCSE | B000282654 | B | DK0060252690 | 17 | 277 DKK | 4709 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 13:42:33 | XCSE | B000285568 | B | DK0060252690 | 206 277.1 DKK | 57082.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 13:42:33 | XCSE | B000285569 | B | DK0060252690 | 144 277.1 DKK | 39902.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 13:47:04 | XCSE | B000289274 | B | DK0060252690 | 330 277.9 DKK | 91707 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 13:55:03 | XCSE | B000295052 | B | DK0060252690 | 180 277.7 DKK | 49986 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 13:55:03 | XCSE | B000295053 | B | DK0060252690 | 72 277.7 DKK | 19994.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 13:55:03 | XCSE | B000295054 | B | DK0060252690 | 28 277.7 DKK | 7775.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 14:04:09 | XCSE | B000302815 | B | DK0060252690 | 336 | 278 DKK | 93408 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 14:04:09 | XCSE | B000302816 | B | DK0060252690 | 4 | 278 DKK | 1112 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 14:08:25 | XCSE | B000306418 | B | DK0060252690 | 156 | 278 DKK | 43368 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 14:08:25 | XCSE | B000306419 | B | DK0060252690 | 56 | 278 DKK | 15568 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 14:08:25 | XCSE | B000306420 | B | DK0060252690 | 208 | 278 DKK | 57824 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 14:14:57 | XCSE | B000311021 | B | DK0060252690 | 27 278.1 DKK | 7508.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 14:15:31 | XCSE | B000311623 | B | DK0060252690 | 20 278.1 DKK | 5562 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 14:16:03 | XCSE | B000312073 | B | DK0060252690 | 313 278.1 DKK | 87045.3 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 14:16:03 | XCSE | B000312074 | B | DK0060252690 | 140 278.1 DKK | 38934 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 14:16:03 | XCSE | B000312075 | B | DK0060252690 | 7 278.1 DKK | 1946.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 14:16:03 | XCSE | B000312076 | B | DK0060252690 | 79 278.1 DKK | 21969.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 14:16:03 | XCSE | B000312077 | B | DK0060252690 | 234 278.1 DKK | 65075.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 14:25:31 | XCSE | B000321190 | B | DK0060252690 | 28 278.2 DKK | 7789.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 14:25:31 | XCSE | B000321191 | B | DK0060252690 | 262 278.2 DKK | 72888.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 14:31:18 | XCSE | B000325549 | B | DK0060252690 | 140 279.1 DKK | 39074 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 14:31:18 | XCSE | B000325550 | B | DK0060252690 | 200 279.1 DKK | 55820 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 14:39:20 | XCSE | B000332385 | B | DK0060252690 | 350 278.5 DKK | 97475 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 14:48:17 | XCSE | B000340154 | B | DK0060252690 | 150 277.5 DKK | 41625 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 14:48:17 | XCSE | B000340155 | B | DK0060252690 | 81 277.5 DKK | 22477.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 14:48:17 | XCSE | B000340156 | B | DK0060252690 | 69 277.5 DKK | 19147.5 |
| 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 | 29/11/2019 14:52:49 | XCSE | B000344274 | B | DK0060252690 | 350 277.6 DKK | 97160 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 14:55:04 | XCSE | B000346653 | B | DK0060252690 | 260 277.5 DKK | 72150 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 15:09:57 | XCSE | B000361514 | B | DK0060252690 | 51 277.7 DKK | 14162.7 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 15:09:57 | XCSE | B000361515 | B | DK0060252690 | 309 277.7 DKK | 85809.3 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 15:13:28 | XCSE | B000365013 | B | DK0060252690 | 44 277.4 DKK | 12205.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 15:13:28 | XCSE | B000365014 | B | DK0060252690 | 43 277.4 DKK | 11928.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 15:13:28 | XCSE | B000365015 | B | DK0060252690 | 50 277.4 DKK | 13870 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 15:15:00 | XCSE | B000366654 | B | DK0060252690 | 99 277.4 DKK | 27462.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 15:15:00 | XCSE | B000366655 | B | DK0060252690 | 93 277.4 DKK | 25798.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 15:15:00 | XCSE | B000366656 | B | DK0060252690 | 1 277.4 DKK | 277.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 15:19:12 | XCSE | B000370957 | B | DK0060252690 | 280 | 278 DKK | 77840 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 15:24:54 | XCSE | B000376535 | B | DK0060252690 | 200 277.7 DKK | 55540 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 15:24:54 | XCSE | B000376536 | B | DK0060252690 | 110 277.7 DKK | 30547 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 15:29:08 | XCSE | B000381486 | B | DK0060252690 | 280 277.3 DKK | 77644 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 15:34:39 | XCSE | B000389353 | B | DK0060252690 | 410 276.7 DKK | 113447 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 15:38:08 | XCSE | B000395249 | B | DK0060252690 | 216 | 277 DKK | 59832 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 15:38:09 | XCSE | B000395261 | B | DK0060252690 | 114 | 277 DKK | 31578 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 15:44:17 | XCSE | B000404186 | B | DK0060252690 | 150 275.9 DKK | 41385 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 15:48:14 | XCSE | B000409758 | B | DK0060252690 | 300 276.4 DKK | 82920 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 15:48:27 | XCSE | B000410084 | B | DK0060252690 | 90 276.4 DKK | 24876 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 15:49:05 | XCSE | B000410850 | B | DK0060252690 | 140 275.9 DKK | 38626 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 15:51:04 | XCSE | B000413191 | B | DK0060252690 | 200 275.7 DKK | 55140 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 15:51:04 | XCSE | B000413192 | B | DK0060252690 | 60 275.7 DKK | 16542 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 15:55:05 | XCSE | B000418113 | B | DK0060252690 | 200 275.5 DKK | 55100 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 15:55:05 | XCSE | B000418114 | B | DK0060252690 | 150 275.5 DKK | 41325 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 15:59:59 | XCSE | B000424479 | B | DK0060252690 | 250 275.4 DKK | 68850 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 16:00:00 | XCSE | B000424897 | B | DK0060252690 | 110 275.4 DKK | 30294 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 16:05:10 | XCSE | B000431492 | B | DK0060252690 | 160 275.7 DKK | 44112 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 16:05:10 | XCSE | B000431493 | B | DK0060252690 | 147 275.7 DKK | 40527.9 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 16:05:10 | XCSE | B000431494 | B | DK0060252690 | 23 275.7 DKK | 6341.1 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 16:07:49 | XCSE | B000434494 | B | DK0060252690 | 380 | 276 DKK | 104880 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 16:10:03 | XCSE | B000437008 | B | DK0060252690 | 7 275.5 DKK | 1928.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 16:10:03 | XCSE | B000437009 | B | DK0060252690 | 32 275.5 DKK | 8816 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 16:10:03 | XCSE | B000437010 | B | DK0060252690 | 211 275.5 DKK | 58130.5 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 16:17:41 | XCSE | B000446309 | B | DK0060252690 | 368 275.4 DKK | 101347.2 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 16:17:41 | XCSE | B000446310 | B | DK0060252690 | 42 275.4 DKK | 11566.8 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 16:20:41 | XCSE | B000450239 | B | DK0060252690 | 150 275.3 DKK | 41295 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 16:20:41 | XCSE | B000450240 | B | DK0060252690 | 230 275.3 DKK | 63319 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 16:24:14 | XCSE | B000455008 | B | DK0060252690 | 150 274.8 DKK | 41220 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 16:24:14 | XCSE | B000455009 | B | DK0060252690 | 28 274.8 DKK | 7694.4 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 16:24:14 | XCSE | B000455010 | B | DK0060252690 | 242 274.8 DKK | 66501.6 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 16:30:51 | XCSE | B000462110 | B | DK0060252690 | 440 274.9 DKK | 120956 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 16:33:20 | XCSE | B000465246 | B | DK0060252690 | 290 274.7 DKK | 79663 | |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 16:35:44 | XCSE | B000468114 | B | DK0060252690 | 302 273.5 DKK | 82597 |
| 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 | 29/11/2019 16:35:44 | XCSE | B000468115 | B | DK0060252690 | 38 273.5 DKK | 10393 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 16:40:03 | XCSE | B000473229 | B | DK0060252690 | 181 274.4 DKK | 49666.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 16:40:03 | XCSE | B000473230 | B | DK0060252690 | 60 274.4 DKK | 16464 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 16:40:03 | XCSE | B000473231 | B | DK0060252690 | 65 274.4 DKK | 17836 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 16:40:03 | XCSE | B000473232 | B | DK0060252690 | 74 274.4 DKK | 20305.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 16:43:20 | XCSE | B000478080 | B | DK0060252690 | 320 272.9 DKK | 87328 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 16:47:00 | XCSE | B000483116 | B | DK0060252690 | 310 273.1 DKK | 84661 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 16:48:04 | XCSE | B000484674 | B | DK0060252690 | 91 273.1 DKK | 24852.1 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 16:48:04 | XCSE | B000484675 | B | DK0060252690 | 3 273.1 DKK | 819.3 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 16:48:04 | XCSE | B000484676 | B | DK0060252690 | 186 273.1 DKK | 50796.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 16:50:33 | XCSE | B000488276 | B | DK0060252690 | 286 273.4 DKK | 78192.4 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 16:50:33 | XCSE | B000488277 | B | DK0060252690 | 54 273.4 DKK | 14763.6 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 16:51:01 | XCSE | B000489034 | B | DK0060252690 | 10 273.4 DKK | 2734 |
| PANDORA A/S | G18803 | 529900ODI3047E2LIV03 | 29/11/2019 16:51:01 | XCSE | B000489036 | B | DK0060252690 | 280 273.4 DKK | 76552 |
