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Pandora Director's Dealing 2020
3379_rns_2020-02-10_c7ba88aa-3c15-4c14-a736-572d21039750.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 | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 09:07:12 | XCSE | B000055992 | B | DK0060252690 | 90 348.1 DKK | 31329 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 09:07:12 | XCSE | B000055993 | B | DK0060252690 | 220 348.1 DKK | 76582 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 09:13:08 | XCSE | B000074810 | B | DK0060252690 | 250 346.5 DKK | 86625 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 09:13:08 | XCSE | B000074811 | B | DK0060252690 | 30 346.5 DKK | 10395 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 09:18:21 | XCSE | B000089677 | B | DK0060252690 | 360 347.1 DKK | 124956 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 09:18:31 | XCSE | B000090104 | B | DK0060252690 | 430 346.9 DKK | 149167 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 09:22:12 | XCSE | B000099253 | B | DK0060252690 | 65 346.4 DKK | 22516 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 09:22:12 | XCSE | B000099254 | B | DK0060252690 | 190 346.4 DKK | 65816 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 09:22:12 | XCSE | B000099255 | B | DK0060252690 | 65 346.4 DKK | 22516 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 09:26:00 | XCSE | B000109550 | B | DK0060252690 | 80 344.9 DKK | 27592 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 09:26:03 | XCSE | B000109647 | B | DK0060252690 | 106 344.9 DKK | 36559.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 09:26:12 | XCSE | B000109988 | B | DK0060252690 | 104 344.9 DKK | 35869.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 09:33:18 | XCSE | B000125892 | B | DK0060252690 | 615 346.7 DKK | 213220.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 09:33:18 | XCSE | B000125893 | B | DK0060252690 | 585 346.7 DKK | 202819.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 09:46:42 | XCSE | B000152887 | B | DK0060252690 | 50 346.5 DKK | 17325 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 09:46:42 | XCSE | B000152888 | B | DK0060252690 | 290 346.5 DKK | 100485 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 09:51:03 | XCSE | B000162714 | B | DK0060252690 | 150 346.7 DKK | 52005 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 09:51:03 | XCSE | B000162715 | B | DK0060252690 | 130 346.8 DKK | 45084 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 09:51:03 | XCSE | B000162716 | B | DK0060252690 | 10 346.9 DKK | 3469 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 09:51:27 | XCSE | B000163719 | B | DK0060252690 | 3 346.9 DKK | 1040.7 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 09:51:27 | XCSE | B000163724 | B | DK0060252690 | 317 346.9 DKK | 109967.3 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 09:57:54 | XCSE | B000176077 | B | DK0060252690 | 340 346.3 DKK | 117742 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 10:02:37 | XCSE | B000184190 | B | DK0060252690 | 270 344.4 DKK | 92988 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 10:13:05 | XCSE | B000203069 | B | DK0060252690 | 20 343.6 DKK | 6872 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 10:13:05 | XCSE | B000203070 | B | DK0060252690 | 35 343.6 DKK | 12026 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 10:13:05 | XCSE | B000203071 | B | DK0060252690 | 295 343.6 DKK | 101362 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 10:13:05 | XCSE | B000203074 | B | DK0060252690 | 301 343.6 DKK | 103423.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 10:13:05 | XCSE | B000203075 | B | DK0060252690 | 109 343.7 DKK | 37463.3 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 10:21:24 | XCSE | B000213958 | B | DK0060252690 | 57 343.3 DKK | 19568.1 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 10:21:24 | XCSE | B000213959 | B | DK0060252690 | 200 343.3 DKK | 68660 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 10:21:24 | XCSE | B000213960 | B | DK0060252690 | 23 343.3 DKK | 7895.9 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 10:32:00 | XCSE | B000227281 | B | DK0060252690 | 150 343.2 DKK | 51480 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 10:32:46 | XCSE | B000228217 | B | DK0060252690 | 200 343.2 DKK | 68640 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 10:32:46 | XCSE | B000228218 | B | DK0060252690 | 20 343.2 DKK | 6864 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 10:38:16 | XCSE | B000235714 | B | DK0060252690 | 600 | 343 DKK | 205800 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 10:47:03 | XCSE | B000247196 | B | DK0060252690 | 217 342.3 DKK | 74279.1 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 10:48:42 | XCSE | B000249240 | B | DK0060252690 | 173 342.7 DKK | 59287.1 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 10:57:31 | XCSE | B000261069 | B | DK0060252690 | 11 343.8 DKK | 3781.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 10:57:31 | XCSE | B000261070 | B | DK0060252690 | 309 343.8 DKK | 106234.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 10:59:56 | XCSE | B000263878 | B | DK0060252690 | 308 343.4 DKK | 105767.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 10:59:56 | XCSE | B000263879 | B | DK0060252690 | 2 343.4 DKK | 686.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 11:01:00 | XCSE | B000265220 | B | DK0060252690 | 317 343.2 DKK | 108794.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 11:01:15 | XCSE | B000265492 | B | DK0060252690 | 3 343.2 DKK | 1029.6 |
| 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 | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 11:13:00 | XCSE | B000281340 | B | DK0060252690 | 150 345.7 DKK | 51855 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 11:13:00 | XCSE | B000281341 | B | DK0060252690 | 160 345.7 DKK | 55312 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 11:19:21 | XCSE | B000288260 | B | DK0060252690 | 191 | 346 DKK | 66086 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 11:19:21 | XCSE | B000288261 | B | DK0060252690 | 169 | 346 DKK | 58474 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 11:23:39 | XCSE | B000293384 | B | DK0060252690 | 3 346.4 DKK | 1039.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 11:24:32 | XCSE | B000294533 | B | DK0060252690 | 427 346.4 DKK | 147912.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 11:25:26 | XCSE | B000295437 | B | DK0060252690 | 2 346.6 DKK | 693.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 11:25:26 | XCSE | B000295438 | B | DK0060252690 | 268 346.6 DKK | 92888.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 11:37:20 | XCSE | B000308671 | B | DK0060252690 | 100 345.3 DKK | 34530 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 11:37:20 | XCSE | B000308672 | B | DK0060252690 | 290 345.3 DKK | 100137 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 11:48:12 | XCSE | B000320375 | B | DK0060252690 | 150 344.8 DKK | 51720 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 11:48:12 | XCSE | B000320376 | B | DK0060252690 | 200 344.8 DKK | 68960 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 11:56:15 | XCSE | B000328250 | B | DK0060252690 | 290 344.7 DKK | 99963 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 12:09:20 | XCSE | B000342925 | B | DK0060252690 | 250 344.5 DKK | 86125 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 12:09:20 | XCSE | B000342931 | B | DK0060252690 | 284 344.4 DKK | 97809.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 12:09:20 | XCSE | B000342932 | B | DK0060252690 | 56 344.4 DKK | 19286.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 12:20:15 | XCSE | B000353778 | B | DK0060252690 | 370 344.2 DKK | 127354 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 12:28:06 | XCSE | B000360793 | B | DK0060252690 | 97 343.9 DKK | 33358.3 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 12:28:06 | XCSE | B000360794 | B | DK0060252690 | 200 343.9 DKK | 68780 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 12:28:06 | XCSE | B000360795 | B | DK0060252690 | 43 343.9 DKK | 14787.7 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 12:31:04 | XCSE | B000364239 | B | DK0060252690 | 150 | 344 DKK | 51600 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 12:31:04 | XCSE | B000364240 | B | DK0060252690 | 190 344.1 DKK | 65379 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 12:40:54 | XCSE | B000373275 | B | DK0060252690 | 350 343.4 DKK | 120190 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 12:47:31 | XCSE | B000379714 | B | DK0060252690 | 250 344.3 DKK | 86075 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 12:59:10 | XCSE | B000390179 | B | DK0060252690 | 48 345.2 DKK | 16569.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 12:59:10 | XCSE | B000390180 | B | DK0060252690 | 422 345.2 DKK | 145674.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 13:07:03 | XCSE | B000396461 | B | DK0060252690 | 310 345.6 DKK | 107136 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 13:07:03 | XCSE | B000396462 | B | DK0060252690 | 20 345.6 DKK | 6912 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 13:16:06 | XCSE | B000404163 | B | DK0060252690 | 32 346.5 DKK | 11088 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 13:16:06 | XCSE | B000404164 | B | DK0060252690 | 200 346.5 DKK | 69300 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 13:16:06 | XCSE | B000404165 | B | DK0060252690 | 58 346.5 DKK | 20097 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 13:33:52 | XCSE | B000420376 | B | DK0060252690 | 42 346.4 DKK | 14548.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 13:33:52 | XCSE | B000420377 | B | DK0060252690 | 328 346.4 DKK | 113619.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 13:45:20 | XCSE | B000430152 | B | DK0060252690 | 260 346.6 DKK | 90116 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 13:45:22 | XCSE | B000430192 | B | DK0060252690 | 380 346.5 DKK | 131670 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 13:54:39 | XCSE | B000438643 | B | DK0060252690 | 126 346.8 DKK | 43696.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 13:54:39 | XCSE | B000438645 | B | DK0060252690 | 204 346.8 DKK | 70747.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 14:05:14 | XCSE | B000448810 | B | DK0060252690 | 159 346.6 DKK | 55109.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 14:05:14 | XCSE | B000448811 | B | DK0060252690 | 141 346.6 DKK | 48870.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 14:17:54 | XCSE | B000461624 | B | DK0060252690 | 150 | 347 DKK | 52050 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 14:17:54 | XCSE | B000461625 | B | DK0060252690 | 29 | 347 DKK | 10063 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 14:17:54 | XCSE | B000461626 | B | DK0060252690 | 215 | 347 DKK | 74605 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 14:17:54 | XCSE | B000461627 | B | DK0060252690 | 100 | 347 DKK | 34700 |
| 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 | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 14:17:54 | XCSE | B000461628 | B | DK0060252690 | 106 | 347 DKK | 36782 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 14:17:54 | XCSE | B000461629 | B | DK0060252690 | 9 | 347 DKK | 3123 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 14:17:54 | XCSE | B000461630 | B | DK0060252690 | 91 | 347 DKK | 31577 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 14:20:51 | XCSE | B000464789 | B | DK0060252690 | 32 346.9 DKK | 11100.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 14:24:04 | XCSE | B000468511 | B | DK0060252690 | 218 346.9 DKK | 75624.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 14:30:05 | XCSE | B000475954 | B | DK0060252690 | 8 | 347 DKK | 2776 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 14:30:05 | XCSE | B000475955 | B | DK0060252690 | 200 | 347 DKK | 69400 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 14:30:05 | XCSE | B000475958 | B | DK0060252690 | 162 | 347 DKK | 56214 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 14:37:38 | XCSE | B000483636 | B | DK0060252690 | 310 347.1 DKK | 107601 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 14:46:22 | XCSE | B000492055 | B | DK0060252690 | 280 345.9 DKK | 96852 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 15:00:35 | XCSE | B000507292 | B | DK0060252690 | 240 345.5 DKK | 82920 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 15:05:44 | XCSE | B000512896 | B | DK0060252690 | 430 345.2 DKK | 148436 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 15:11:01 | XCSE | B000517911 | B | DK0060252690 | 159 345.6 DKK | 54950.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 15:13:21 | XCSE | B000520137 | B | DK0060252690 | 221 | 346 DKK | 76466 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 15:25:58 | XCSE | B000534278 | B | DK0060252690 | 50 346.1 DKK | 17305 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 15:25:58 | XCSE | B000534279 | B | DK0060252690 | 100 346.1 DKK | 34610 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 15:25:58 | XCSE | B000534280 | B | DK0060252690 | 170 346.1 DKK | 58837 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 15:28:39 | XCSE | B000537529 | B | DK0060252690 | 310 345.5 DKK | 107105 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 15:34:50 | XCSE | B000547704 | B | DK0060252690 | 240 345.5 DKK | 82920 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 15:34:50 | XCSE | B000547705 | B | DK0060252690 | 130 345.5 DKK | 44915 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 15:43:21 | XCSE | B000560544 | B | DK0060252690 | 85 347.3 DKK | 29520.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 15:43:21 | XCSE | B000560545 | B | DK0060252690 | 175 347.3 DKK | 60777.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 15:48:10 | XCSE | B000568876 | B | DK0060252690 | 41 348.3 DKK | 14280.3 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 15:48:10 | XCSE | B000568877 | B | DK0060252690 | 379 348.3 DKK | 132005.7 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 15:51:17 | XCSE | B000574006 | B | DK0060252690 | 259 347.9 DKK | 90106.1 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 15:51:17 | XCSE | B000574007 | B | DK0060252690 | 41 347.9 DKK | 14263.9 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 15:56:59 | XCSE | B000583397 | B | DK0060252690 | 150 347.7 DKK | 52155 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 15:56:59 | XCSE | B000583398 | B | DK0060252690 | 101 347.7 DKK | 35117.7 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 15:56:59 | XCSE | B000583399 | B | DK0060252690 | 89 347.7 DKK | 30945.3 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 16:04:54 | XCSE | B000602338 | B | DK0060252690 | 150 350.4 DKK | 52560 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 16:04:54 | XCSE | B000602339 | B | DK0060252690 | 230 350.4 DKK | 80592 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 16:05:01 | XCSE | B000602508 | B | DK0060252690 | 28 350.3 DKK | 9808.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 16:05:01 | XCSE | B000602509 | B | DK0060252690 | 202 350.3 DKK | 70760.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 16:12:53 | XCSE | B000617571 | B | DK0060252690 | 124 | 351 DKK | 43524 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 16:12:53 | XCSE | B000617572 | B | DK0060252690 | 200 | 351 DKK | 70200 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 16:12:53 | XCSE | B000617573 | B | DK0060252690 | 86 | 351 DKK | 30186 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 16:18:22 | XCSE | B000626423 | B | DK0060252690 | 219 351.1 DKK | 76890.9 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 16:18:22 | XCSE | B000626424 | B | DK0060252690 | 110 351.1 DKK | 38621 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 16:18:22 | XCSE | B000626425 | B | DK0060252690 | 1 351.1 DKK | 351.1 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 16:22:11 | XCSE | B000632604 | B | DK0060252690 | 340 350.6 DKK | 119204 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 16:30:12 | XCSE | B000646463 | B | DK0060252690 | 164 351.1 DKK | 57580.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 16:30:12 | XCSE | B000646464 | B | DK0060252690 | 66 351.1 DKK | 23172.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 16:31:00 | XCSE | B000647843 | B | DK0060252690 | 340 350.9 DKK | 119306 |
| 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 | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 16:35:41 | XCSE | B000654879 | B | DK0060252690 | 95 351.2 DKK | 33364 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 16:35:41 | XCSE | B000654880 | B | DK0060252690 | 200 351.2 DKK | 70240 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 16:35:41 | XCSE | B000654881 | B | DK0060252690 | 125 351.2 DKK | 43900 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 16:41:54 | XCSE | B000664443 | B | DK0060252690 | 250 350.6 DKK | 87650 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 16:41:54 | XCSE | B000664444 | B | DK0060252690 | 90 350.6 DKK | 31554 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 16:45:49 | XCSE | B000670697 | B | DK0060252690 | 280 350.4 DKK | 98112 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 16:50:14 | XCSE | B000678470 | B | DK0060252690 | 250 350.4 DKK | 87600 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 16:52:43 | XCSE | B000683185 | B | DK0060252690 | 104 350.2 DKK | 36420.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 16:52:45 | XCSE | B000683210 | B | DK0060252690 | 236 350.2 DKK | 82647.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 16:53:06 | XCSE | B000684110 | B | DK0060252690 | 125 350.3 DKK | 43787.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 16:53:06 | XCSE | B000684111 | B | DK0060252690 | 164 350.3 DKK | 57449.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 16:53:06 | XCSE | B000684112 | B | DK0060252690 | 22 350.3 DKK | 7706.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 16:53:06 | XCSE | B000684113 | B | DK0060252690 | 44 350.3 DKK | 15413.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 03/02/2020 16:53:06 | XCSE | B000684114 | B | DK0060252690 | 5 350.3 DKK | 1751.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 09:01:00 | XCSE | B000017742 | B | DK0060252690 | 202 343.1 DKK | 69306.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 09:01:00 | XCSE | B000017743 | B | DK0060252690 | 218 343.1 DKK | 74795.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 09:09:32 | XCSE | B000047687 | B | DK0060252690 | 240 | 348 DKK | 83520 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 09:11:23 | XCSE | B000054082 | B | DK0060252690 | 43 344.6 DKK | 14817.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 09:11:23 | XCSE | B000054083 | B | DK0060252690 | 387 344.6 DKK | 133360.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 09:13:29 | XCSE | B000060368 | B | DK0060252690 | 255 338.5 DKK | 86317.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 09:13:31 | XCSE | B000060509 | B | DK0060252690 | 100 338.5 DKK | 33850 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 09:13:31 | XCSE | B000060510 | B | DK0060252690 | 25 338.5 DKK | 8462.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 09:18:02 | XCSE | B000074008 | B | DK0060252690 | 32 341.1 DKK | 10915.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 09:18:02 | XCSE | B000074009 | B | DK0060252690 | 308 341.1 DKK | 105058.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 09:21:13 | XCSE | B000082630 | B | DK0060252690 | 1 338.5 DKK | 338.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 09:21:13 | XCSE | B000082631 | B | DK0060252690 | 309 338.5 DKK | 104596.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 09:26:12 | XCSE | B000094683 | B | DK0060252690 | 109 337.1 DKK | 36743.9 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 09:26:19 | XCSE | B000095155 | B | DK0060252690 | 185 337.1 DKK | 62363.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 09:30:02 | XCSE | B000103261 | B | DK0060252690 | 250 338.8 DKK | 84700 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 09:30:18 | XCSE | B000104237 | B | DK0060252690 | 50 337.5 DKK | 16875 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 09:30:18 | XCSE | B000104238 | B | DK0060252690 | 26 337.5 DKK | 8775 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 09:32:09 | XCSE | B000108803 | B | DK0060252690 | 562 337.2 DKK | 189506.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 09:32:09 | XCSE | B000108804 | B | DK0060252690 | 538 337.2 DKK | 181413.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 09:38:27 | XCSE | B000122678 | B | DK0060252690 | 22 335.3 DKK | 7376.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 09:38:27 | XCSE | B000122679 | B | DK0060252690 | 205 335.3 DKK | 68736.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 09:38:27 | XCSE | B000122680 | B | DK0060252690 | 83 335.3 DKK | 27829.9 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 09:44:43 | XCSE | B000135046 | B | DK0060252690 | 280 339.3 DKK | 95004 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 09:49:09 | XCSE | B000144154 | B | DK0060252690 | 92 | 337 DKK | 31004 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 09:49:09 | XCSE | B000144155 | B | DK0060252690 | 208 | 337 DKK | 70096 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 09:49:09 | XCSE | B000144156 | B | DK0060252690 | 60 | 337 DKK | 20220 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 09:53:04 | XCSE | B000152819 | B | DK0060252690 | 240 337.1 DKK | 80904 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 10:00:30 | XCSE | B000167974 | B | DK0060252690 | 200 337.3 DKK | 67460 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 10:00:30 | XCSE | B000167975 | B | DK0060252690 | 180 337.3 DKK | 60714 |
| 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 | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 10:05:00 | XCSE | B000176558 | B | DK0060252690 | 310 338.2 DKK | 104842 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 10:12:12 | XCSE | B000190182 | B | DK0060252690 | 310 337.3 DKK | 104563 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 10:15:32 | XCSE | B000196124 | B | DK0060252690 | 287 336.8 DKK | 96661.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 10:15:32 | XCSE | B000196125 | B | DK0060252690 | 83 336.8 DKK | 27954.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 10:23:15 | XCSE | B000209243 | B | DK0060252690 | 250 337.9 DKK | 84475 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 10:33:06 | XCSE | B000225352 | B | DK0060252690 | 91 337.7 DKK | 30730.7 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 10:33:06 | XCSE | B000225353 | B | DK0060252690 | 226 337.7 DKK | 76320.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 10:33:06 | XCSE | B000225354 | B | DK0060252690 | 43 337.7 DKK | 14521.1 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 10:37:42 | XCSE | B000233112 | B | DK0060252690 | 24 338.2 DKK | 8116.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 10:37:42 | XCSE | B000233113 | B | DK0060252690 | 576 338.2 DKK | 194803.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 10:49:03 | XCSE | B000251123 | B | DK0060252690 | 300 337.1 DKK | 101130 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 10:51:01 | XCSE | B000254255 | B | DK0060252690 | 330 336.9 DKK | 111177 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 10:54:40 | XCSE | B000259964 | B | DK0060252690 | 290 334.8 DKK | 97092 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 11:06:00 | XCSE | B000277704 | B | DK0060252690 | 150 | 334 DKK | 50100 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 11:06:00 | XCSE | B000277705 | B | DK0060252690 | 230 334.1 DKK | 76843 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 11:09:57 | XCSE | B000283029 | B | DK0060252690 | 14 333.6 DKK | 4670.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 11:10:13 | XCSE | B000283449 | B | DK0060252690 | 83 333.6 DKK | 27688.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 11:14:38 | XCSE | B000289391 | B | DK0060252690 | 150 335.7 DKK | 50355 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 11:14:38 | XCSE | B000289392 | B | DK0060252690 | 3 335.7 DKK | 1007.1 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 11:14:38 | XCSE | B000289393 | B | DK0060252690 | 90 335.7 DKK | 30213 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 11:14:38 | XCSE | B000289396 | B | DK0060252690 | 42 335.8 DKK | 14103.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 11:14:38 | XCSE | B000289407 | B | DK0060252690 | 248 335.8 DKK | 83278.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 11:19:54 | XCSE | B000296394 | B | DK0060252690 | 340 337.5 DKK | 114750 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 11:25:23 | XCSE | B000303648 | B | DK0060252690 | 150 337.2 DKK | 50580 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 11:25:23 | XCSE | B000303649 | B | DK0060252690 | 100 337.2 DKK | 33720 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 11:38:38 | XCSE | B000319749 | B | DK0060252690 | 150 335.7 DKK | 50355 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 11:38:38 | XCSE | B000319750 | B | DK0060252690 | 23 335.7 DKK | 7721.1 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 11:38:38 | XCSE | B000319751 | B | DK0060252690 | 57 335.7 DKK | 19134.9 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 11:38:38 | XCSE | B000319752 | B | DK0060252690 | 93 335.7 DKK | 31220.1 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 11:38:38 | XCSE | B000319753 | B | DK0060252690 | 57 335.7 DKK | 19134.9 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 11:47:00 | XCSE | B000328823 | B | DK0060252690 | 330 334.9 DKK | 110517 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 11:54:44 | XCSE | B000337665 | B | DK0060252690 | 142 335.1 DKK | 47584.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 11:54:44 | XCSE | B000337668 | B | DK0060252690 | 128 335.1 DKK | 42892.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 12:03:18 | XCSE | B000346895 | B | DK0060252690 | 38 333.5 DKK | 12673 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 12:03:18 | XCSE | B000346896 | B | DK0060252690 | 45 333.5 DKK | 15007.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 12:03:18 | XCSE | B000346897 | B | DK0060252690 | 200 333.5 DKK | 66700 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 12:03:18 | XCSE | B000346898 | B | DK0060252690 | 67 333.5 DKK | 22344.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 12:10:47 | XCSE | B000355348 | B | DK0060252690 | 150 334.3 DKK | 50145 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 12:10:47 | XCSE | B000355349 | B | DK0060252690 | 90 334.3 DKK | 30087 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 12:23:23 | XCSE | B000369892 | B | DK0060252690 | 103 334.7 DKK | 34474.1 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 12:23:27 | XCSE | B000369960 | B | DK0060252690 | 200 334.7 DKK | 66940 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 12:23:27 | XCSE | B000369961 | B | DK0060252690 | 200 334.7 DKK | 66940 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 12:23:27 | XCSE | B000369962 | B | DK0060252690 | 47 334.7 DKK | 15730.9 |
| 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 | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 12:33:13 | XCSE | B000378348 | B | DK0060252690 | 430 333.6 DKK | 143448 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 12:40:13 | XCSE | B000386389 | B | DK0060252690 | 316 334.6 DKK | 105733.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 12:40:13 | XCSE | B000386390 | B | DK0060252690 | 14 334.6 DKK | 4684.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 13:02:46 | XCSE | B000413117 | B | DK0060252690 | 150 337.9 DKK | 50685 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 13:02:46 | XCSE | B000413123 | B | DK0060252690 | 101 337.9 DKK | 34127.9 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 13:02:46 | XCSE | B000413124 | B | DK0060252690 | 69 337.9 DKK | 23315.1 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 13:02:48 | XCSE | B000413167 | B | DK0060252690 | 50 337.7 DKK | 16885 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 13:02:48 | XCSE | B000413168 | B | DK0060252690 | 200 337.7 DKK | 67540 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 13:02:48 | XCSE | B000413169 | B | DK0060252690 | 110 337.7 DKK | 37147 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 13:10:14 | XCSE | B000424845 | B | DK0060252690 | 74 337.1 DKK | 24945.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 13:10:14 | XCSE | B000424846 | B | DK0060252690 | 39 337.1 DKK | 13146.9 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 13:10:14 | XCSE | B000424847 | B | DK0060252690 | 27 337.1 DKK | 9101.7 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 13:10:14 | XCSE | B000424849 | B | DK0060252690 | 110 337.1 DKK | 37081 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 13:20:01 | XCSE | B000436313 | B | DK0060252690 | 140 337.6 DKK | 47264 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 13:25:30 | XCSE | B000442699 | B | DK0060252690 | 250 337.2 DKK | 84300 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 13:28:46 | XCSE | B000446452 | B | DK0060252690 | 160 337.6 DKK | 54016 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 13:37:50 | XCSE | B000457960 | B | DK0060252690 | 228 338.1 DKK | 77086.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 13:37:50 | XCSE | B000457961 | B | DK0060252690 | 132 338.1 DKK | 44629.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 13:47:00 | XCSE | B000468878 | B | DK0060252690 | 92 | 340 DKK | 31280 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 13:47:00 | XCSE | B000468879 | B | DK0060252690 | 155 | 340 DKK | 52700 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 13:47:00 | XCSE | B000468880 | B | DK0060252690 | 103 | 340 DKK | 35020 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 15:12:36 | XCSE | B000571496 | B | DK0060252690 | 120 | 340 DKK | 40800 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 15:12:36 | XCSE | B000571497 | B | DK0060252690 | 120 | 340 DKK | 40800 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 15:23:11 | XCSE | B000585196 | B | DK0060252690 | 124 | 340 DKK | 42160 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 15:23:11 | XCSE | B000585197 | B | DK0060252690 | 186 | 340 DKK | 63240 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 15:32:00 | XCSE | B000598116 | B | DK0060252690 | 290 339.8 DKK | 98542 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 15:34:00 | XCSE | B000601372 | B | DK0060252690 | 50 | 340 DKK | 17000 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 15:34:00 | XCSE | B000601380 | B | DK0060252690 | 174 | 340 DKK | 59160 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 15:34:00 | XCSE | B000601386 | B | DK0060252690 | 102 | 340 DKK | 34680 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 15:34:40 | XCSE | B000602462 | B | DK0060252690 | 44 | 340 DKK | 14960 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 15:35:00 | XCSE | B000603074 | B | DK0060252690 | 50 | 340 DKK | 17000 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 15:35:00 | XCSE | B000603075 | B | DK0060252690 | 188 | 340 DKK | 63920 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 15:35:00 | XCSE | B000603080 | B | DK0060252690 | 87 | 340 DKK | 29580 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 15:35:00 | XCSE | B000603081 | B | DK0060252690 | 15 | 340 DKK | 5100 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 15:37:02 | XCSE | B000606959 | B | DK0060252690 | 69 | 340 DKK | 23460 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 15:37:03 | XCSE | B000606972 | B | DK0060252690 | 221 | 340 DKK | 75140 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 15:44:38 | XCSE | B000618933 | B | DK0060252690 | 19 339.5 DKK | 6450.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 15:44:38 | XCSE | B000618934 | B | DK0060252690 | 123 339.5 DKK | 41758.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 15:44:38 | XCSE | B000618935 | B | DK0060252690 | 200 339.5 DKK | 67900 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 15:44:38 | XCSE | B000618936 | B | DK0060252690 | 88 339.5 DKK | 29876 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 15:51:00 | XCSE | B000630468 | B | DK0060252690 | 2 339.9 DKK | 679.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 15:51:00 | XCSE | B000630470 | B | DK0060252690 | 184 339.9 DKK | 62541.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 15:51:00 | XCSE | B000630471 | B | DK0060252690 | 21 339.9 DKK | 7137.9 |
| 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 | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 15:51:00 | XCSE | B000630472 | B | DK0060252690 | 200 339.9 DKK | 67980 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 15:51:00 | XCSE | B000630473 | B | DK0060252690 | 33 339.9 DKK | 11216.7 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 15:52:36 | XCSE | B000633225 | B | DK0060252690 | 255 339.7 DKK | 86623.5 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 15:52:36 | XCSE | B000633226 | B | DK0060252690 | 45 339.7 DKK | 15286.5 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 15:55:36 | XCSE | B000638529 | B | DK0060252690 | 200 339.5 DKK | 67900 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 15:55:36 | XCSE | B000638530 | B | DK0060252690 | 200 339.5 DKK | 67900 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 15:57:45 | XCSE | B000642148 | B | DK0060252690 | 330 339.4 DKK | 112002 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:04:30 | XCSE | B000654123 | B | DK0060252690 | 277 339.2 DKK | 93958.4 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:04:30 | XCSE | B000654124 | B | DK0060252690 | 153 339.2 DKK | 51897.6 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:04:40 | XCSE | B000654598 | B | DK0060252690 | 37 338.8 DKK | 12535.6 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:05:14 | XCSE | B000655573 | B | DK0060252690 | 343 338.8 DKK | 116208.4 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:13:15 | XCSE | B000669608 | B | DK0060252690 | 24 339.8 DKK | 8155.2 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:13:15 | XCSE | B000669609 | B | DK0060252690 | 168 339.8 DKK | 57086.4 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:13:15 | XCSE | B000669610 | B | DK0060252690 | 208 339.8 DKK | 70678.4 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:15:27 | XCSE | B000673373 | B | DK0060252690 | 7 339.5 DKK | 2376.5 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:15:27 | XCSE | B000673374 | B | DK0060252690 | 253 339.5 DKK | 85893.5 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:16:57 | XCSE | B000675712 | B | DK0060252690 | 4 339.2 DKK | 1356.8 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:16:57 | XCSE | B000675713 | B | DK0060252690 | 186 339.2 DKK | 63091.2 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:16:57 | XCSE | B000675714 | B | DK0060252690 | 130 339.2 DKK | 44096 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:24:23 | XCSE | B000689859 | B | DK0060252690 | 302 339.6 DKK | 102559.2 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:24:23 | XCSE | B000689860 | B | DK0060252690 | 158 339.6 DKK | 53656.8 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:28:49 | XCSE | B000698172 | B | DK0060252690 | 10 340.5 DKK | 3405 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:28:49 | XCSE | B000698186 | B | DK0060252690 | 320 340.5 DKK | 108960 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:31:06 | XCSE | B000702583 | B | DK0060252690 | 350 340.5 DKK | 119175 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:31:06 | XCSE | B000702584 | B | DK0060252690 | 10 340.5 DKK | 3405 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:32:06 | XCSE | B000704214 | B | DK0060252690 | 420 340.3 DKK | 142926 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:36:47 | XCSE | B000712971 | B | DK0060252690 | 133 339.5 DKK | 45153.5 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:36:47 | XCSE | B000712972 | B | DK0060252690 | 207 339.5 DKK | 70276.5 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:39:18 | XCSE | B000717952 | B | DK0060252690 | 51 340.4 DKK | 17360.4 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:39:18 | XCSE | B000717953 | B | DK0060252690 | 100 340.4 DKK | 34040 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:39:18 | XCSE | B000717954 | B | DK0060252690 | 85 340.4 DKK | 28934 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:39:18 | XCSE | B000717955 | B | DK0060252690 | 204 340.4 DKK | 69441.6 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:43:11 | XCSE | B000725206 | B | DK0060252690 | 85 341.2 DKK | 29002 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:43:11 | XCSE | B000725207 | B | DK0060252690 | 365 341.2 DKK | 124538 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:47:07 | XCSE | B000733762 | B | DK0060252690 | 55 342.2 DKK | 18821 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:47:07 | XCSE | B000733763 | B | DK0060252690 | 86 342.2 DKK | 29429.2 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:48:54 | XCSE | B000737300 | B | DK0060252690 | 85 342.9 DKK | 29146.5 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:48:54 | XCSE | B000737301 | B | DK0060252690 | 100 342.9 DKK | 34290 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:48:54 | XCSE | B000737302 | B | DK0060252690 | 14 342.9 DKK | 4800.6 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:49:27 | XCSE | B000738360 | B | DK0060252690 | 150 343.2 DKK | 51480 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:49:37 | XCSE | B000738647 | B | DK0060252690 | 150 343.4 DKK | 51510 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:49:37 | XCSE | B000738648 | B | DK0060252690 | 200 343.4 DKK | 68680 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:51:19 | XCSE | B000742227 | B | DK0060252690 | 420 343.1 DKK | 144102 |
| 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 | G42007 | 529900ODI3047E2LIV03 | 04/02/2020 16:52:50 | XCSE | B000745635 | B | DK0060252690 | 210 342.7 DKK | 71967 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 09:02:14 | XCSE | B000027807 | B | DK0060252690 | 380 335.2 DKK | 127376 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 09:15:07 | XCSE | B000077144 | B | DK0060252690 | 260 340.9 DKK | 88634 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 09:15:17 | XCSE | B000077881 | B | DK0060252690 | 100 341.1 DKK | 34110 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 09:15:17 | XCSE | B000077882 | B | DK0060252690 | 101 341.1 DKK | 34451.1 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 09:15:18 | XCSE | B000077887 | B | DK0060252690 | 139 341.1 DKK | 47412.9 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 09:18:28 | XCSE | B000087336 | B | DK0060252690 | 69 | 340 DKK | 23460 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 09:20:06 | XCSE | B000092322 | B | DK0060252690 | 150 342.1 DKK | 51315 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 09:20:06 | XCSE | B000092323 | B | DK0060252690 | 161 342.1 DKK | 55078.1 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 09:21:48 | XCSE | B000097294 | B | DK0060252690 | 150 342.7 DKK | 51405 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 09:21:48 | XCSE | B000097295 | B | DK0060252690 | 230 342.7 DKK | 78821 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 09:27:46 | XCSE | B000113211 | B | DK0060252690 | 109 341.2 DKK | 37190.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 09:27:46 | XCSE | B000113212 | B | DK0060252690 | 211 341.2 DKK | 71993.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 09:32:19 | XCSE | B000123648 | B | DK0060252690 | 75 338.8 DKK | 25410 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 09:32:19 | XCSE | B000123649 | B | DK0060252690 | 925 338.8 DKK | 313390 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 09:42:04 | XCSE | B000151429 | B | DK0060252690 | 343 341.1 DKK | 116997.3 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 09:42:04 | XCSE | B000151443 | B | DK0060252690 | 27 341.1 DKK | 9209.7 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 09:49:03 | XCSE | B000172059 | B | DK0060252690 | 80 342.9 DKK | 27432 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 09:49:03 | XCSE | B000172060 | B | DK0060252690 | 200 342.9 DKK | 68580 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 09:58:00 | XCSE | B000194397 | B | DK0060252690 | 110 342.7 DKK | 37697 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 09:58:00 | XCSE | B000194398 | B | DK0060252690 | 260 342.7 DKK | 89102 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 10:03:35 | XCSE | B000206454 | B | DK0060252690 | 25 344.5 DKK | 8612.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 10:03:35 | XCSE | B000206455 | B | DK0060252690 | 295 344.5 DKK | 101627.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 10:10:00 | XCSE | B000222916 | B | DK0060252690 | 21 344.6 DKK | 7236.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 10:10:00 | XCSE | B000222917 | B | DK0060252690 | 279 344.6 DKK | 96143.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 10:14:18 | XCSE | B000231981 | B | DK0060252690 | 200 345.1 DKK | 69020 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 10:14:18 | XCSE | B000231982 | B | DK0060252690 | 150 345.1 DKK | 51765 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 10:21:00 | XCSE | B000246775 | B | DK0060252690 | 207 345.5 DKK | 71518.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 10:21:00 | XCSE | B000246776 | B | DK0060252690 | 33 345.5 DKK | 11401.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 10:36:17 | XCSE | B000276675 | B | DK0060252690 | 39 348.2 DKK | 13579.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 10:36:17 | XCSE | B000276676 | B | DK0060252690 | 51 348.2 DKK | 17758.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 10:36:17 | XCSE | B000276677 | B | DK0060252690 | 239 348.2 DKK | 83219.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 10:36:17 | XCSE | B000276678 | B | DK0060252690 | 8 348.2 DKK | 2785.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 10:36:17 | XCSE | B000276679 | B | DK0060252690 | 43 348.2 DKK | 14972.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 10:38:03 | XCSE | B000280609 | B | DK0060252690 | 79 | 348 DKK | 27492 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 10:38:03 | XCSE | B000280610 | B | DK0060252690 | 200 | 348 DKK | 69600 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 10:38:03 | XCSE | B000280611 | B | DK0060252690 | 151 | 348 DKK | 52548 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 10:47:33 | XCSE | B000300353 | B | DK0060252690 | 246 350.7 DKK | 86272.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 10:47:33 | XCSE | B000300355 | B | DK0060252690 | 44 350.7 DKK | 15430.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 10:54:24 | XCSE | B000314135 | B | DK0060252690 | 56 350.9 DKK | 19650.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 10:54:24 | XCSE | B000314136 | B | DK0060252690 | 394 350.9 DKK | 138254.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 11:02:02 | XCSE | B000328275 | B | DK0060252690 | 240 350.9 DKK | 84216 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 11:10:06 | XCSE | B000342446 | B | DK0060252690 | 135 | 350 DKK | 47250 |
| 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 | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 11:10:06 | XCSE | B000342447 | B | DK0060252690 | 285 | 350 DKK | 99750 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 11:17:02 | XCSE | B000354423 | B | DK0060252690 | 91 349.2 DKK | 31777.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 11:17:02 | XCSE | B000354424 | B | DK0060252690 | 219 349.2 DKK | 76474.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 11:28:12 | XCSE | B000372142 | B | DK0060252690 | 77 | 349 DKK | 26873 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 11:28:17 | XCSE | B000372249 | B | DK0060252690 | 104 | 349 DKK | 36296 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 11:28:17 | XCSE | B000372250 | B | DK0060252690 | 99 | 349 DKK | 34551 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 11:37:02 | XCSE | B000384672 | B | DK0060252690 | 340 | 349 DKK | 118660 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 11:46:27 | XCSE | B000397763 | B | DK0060252690 | 260 347.7 DKK | 90402 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 11:58:00 | XCSE | B000412822 | B | DK0060252690 | 27 | 347 DKK | 9369 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 11:58:25 | XCSE | B000413274 | B | DK0060252690 | 330 | 347 DKK | 114510 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 11:58:25 | XCSE | B000413275 | B | DK0060252690 | 23 | 347 DKK | 7981 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 12:11:00 | XCSE | B000431831 | B | DK0060252690 | 178 347.5 DKK | 61855 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 12:11:00 | XCSE | B000431832 | B | DK0060252690 | 132 347.5 DKK | 45870 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 12:21:01 | XCSE | B000444655 | B | DK0060252690 | 52 346.4 DKK | 18012.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 12:21:01 | XCSE | B000444656 | B | DK0060252690 | 378 346.4 DKK | 130939.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 12:32:05 | XCSE | B000460466 | B | DK0060252690 | 340 347.3 DKK | 118082 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 12:40:16 | XCSE | B000477968 | B | DK0060252690 | 270 345.7 DKK | 93339 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 12:57:33 | XCSE | B000499940 | B | DK0060252690 | 200 347.7 DKK | 69540 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 12:57:33 | XCSE | B000499941 | B | DK0060252690 | 190 347.7 DKK | 66063 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 13:06:04 | XCSE | B000509639 | B | DK0060252690 | 19 348.6 DKK | 6623.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 13:06:18 | XCSE | B000509933 | B | DK0060252690 | 311 348.6 DKK | 108414.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 13:18:02 | XCSE | B000523317 | B | DK0060252690 | 132 349.3 DKK | 46107.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 13:18:22 | XCSE | B000523643 | B | DK0060252690 | 168 349.3 DKK | 58682.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 13:31:03 | XCSE | B000537738 | B | DK0060252690 | 94 348.4 DKK | 32749.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 13:31:03 | XCSE | B000537739 | B | DK0060252690 | 246 348.4 DKK | 85706.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 13:40:34 | XCSE | B000549409 | B | DK0060252690 | 270 349.2 DKK | 94284 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 13:52:15 | XCSE | B000565082 | B | DK0060252690 | 205 349.2 DKK | 71586 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 13:52:15 | XCSE | B000565083 | B | DK0060252690 | 165 349.2 DKK | 57618 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 14:05:00 | XCSE | B000579689 | B | DK0060252690 | 47 349.2 DKK | 16412.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 14:05:00 | XCSE | B000579690 | B | DK0060252690 | 70 349.2 DKK | 24444 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 14:05:00 | XCSE | B000579691 | B | DK0060252690 | 213 349.2 DKK | 74379.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 14:09:17 | XCSE | B000585339 | B | DK0060252690 | 6 349.7 DKK | 2098.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 14:09:17 | XCSE | B000585340 | B | DK0060252690 | 122 349.7 DKK | 42663.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 14:09:17 | XCSE | B000585341 | B | DK0060252690 | 17 349.7 DKK | 5944.9 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 14:09:17 | XCSE | B000585342 | B | DK0060252690 | 335 349.7 DKK | 117149.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 14:32:27 | XCSE | B000616806 | B | DK0060252690 | 17 349.4 DKK | 5939.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 14:32:27 | XCSE | B000616807 | B | DK0060252690 | 343 349.4 DKK | 119844.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 14:33:00 | XCSE | B000617777 | B | DK0060252690 | 150 350.4 DKK | 52560 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 14:33:00 | XCSE | B000617778 | B | DK0060252690 | 110 350.4 DKK | 38544 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 14:51:03 | XCSE | B000643206 | B | DK0060252690 | 400 352.3 DKK | 140920 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 14:56:36 | XCSE | B000650075 | B | DK0060252690 | 105 352.4 DKK | 37002 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 14:56:36 | XCSE | B000650076 | B | DK0060252690 | 205 352.4 DKK | 72242 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 15:07:41 | XCSE | B000665966 | B | DK0060252690 | 150 353.3 DKK | 52995 |
| 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 | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 15:07:41 | XCSE | B000665967 | B | DK0060252690 | 140 353.3 DKK | 49462 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 15:20:00 | XCSE | B000683370 | B | DK0060252690 | 68 354.1 DKK | 24078.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 15:20:00 | XCSE | B000683371 | B | DK0060252690 | 272 354.1 DKK | 96315.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 15:28:06 | XCSE | B000695475 | B | DK0060252690 | 85 355.2 DKK | 30192 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 15:28:11 | XCSE | B000695565 | B | DK0060252690 | 155 355.2 DKK | 55056 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 15:36:14 | XCSE | B000712166 | B | DK0060252690 | 250 355.1 DKK | 88775 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 15:36:20 | XCSE | B000712374 | B | DK0060252690 | 130 355.1 DKK | 46163 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 15:44:44 | XCSE | B000728887 | B | DK0060252690 | 310 355.8 DKK | 110298 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 15:50:14 | XCSE | B000741482 | B | DK0060252690 | 134 355.4 DKK | 47623.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 15:50:14 | XCSE | B000741483 | B | DK0060252690 | 166 355.4 DKK | 58996.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 16:01:02 | XCSE | B000763770 | B | DK0060252690 | 390 355.6 DKK | 138684 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 16:03:42 | XCSE | B000769447 | B | DK0060252690 | 118 355.8 DKK | 41984.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 16:03:42 | XCSE | B000769448 | B | DK0060252690 | 162 355.8 DKK | 57639.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 16:10:47 | XCSE | B000784303 | B | DK0060252690 | 117 | 355 DKK | 41535 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 16:10:47 | XCSE | B000784306 | B | DK0060252690 | 253 | 355 DKK | 89815 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 16:22:03 | XCSE | B000808574 | B | DK0060252690 | 7 355.1 DKK | 2485.7 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 16:22:03 | XCSE | B000808575 | B | DK0060252690 | 152 355.1 DKK | 53975.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 16:22:03 | XCSE | B000808576 | B | DK0060252690 | 161 355.1 DKK | 57171.1 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 16:24:29 | XCSE | B000814348 | B | DK0060252690 | 84 | 355 DKK | 29820 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 16:24:29 | XCSE | B000814349 | B | DK0060252690 | 135 | 355 DKK | 47925 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 16:24:29 | XCSE | B000814350 | B | DK0060252690 | 5 | 355 DKK | 1775 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 16:24:29 | XCSE | B000814351 | B | DK0060252690 | 86 | 355 DKK | 30530 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 16:30:10 | XCSE | B000827917 | B | DK0060252690 | 36 356.1 DKK | 12819.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 16:30:10 | XCSE | B000827918 | B | DK0060252690 | 304 356.1 DKK | 108254.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 16:35:29 | XCSE | B000839929 | B | DK0060252690 | 200 356.4 DKK | 71280 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 16:35:29 | XCSE | B000839930 | B | DK0060252690 | 30 356.4 DKK | 10692 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 16:41:21 | XCSE | B000854197 | B | DK0060252690 | 200 355.7 DKK | 71140 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 16:41:21 | XCSE | B000854198 | B | DK0060252690 | 190 355.7 DKK | 67583 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 16:46:08 | XCSE | B000865271 | B | DK0060252690 | 330 355.8 DKK | 117414 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 16:49:24 | XCSE | B000872808 | B | DK0060252690 | 280 354.6 DKK | 99288 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 05/02/2020 16:52:00 | XCSE | B000878915 | B | DK0060252690 | 340 354.2 DKK | 120428 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 09:05:08 | XCSE | B000044660 | B | DK0060252690 | 9 | 354 DKK | 3186 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 09:05:23 | XCSE | B000046471 | B | DK0060252690 | 150 | 354 DKK | 53100 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 09:05:23 | XCSE | B000046472 | B | DK0060252690 | 101 | 354 DKK | 35754 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 09:08:03 | XCSE | B000059113 | B | DK0060252690 | 197 355.2 DKK | 69974.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 09:08:03 | XCSE | B000059114 | B | DK0060252690 | 143 355.2 DKK | 50793.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 09:12:35 | XCSE | B000080361 | B | DK0060252690 | 2 354.5 DKK | 709 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 09:12:35 | XCSE | B000080362 | B | DK0060252690 | 368 354.5 DKK | 130456 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 09:16:30 | XCSE | B000094141 | B | DK0060252690 | 12 355.9 DKK | 4270.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 09:16:30 | XCSE | B000094144 | B | DK0060252690 | 218 355.9 DKK | 77586.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 09:20:13 | XCSE | B000106974 | B | DK0060252690 | 70 358.3 DKK | 25081 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 09:20:13 | XCSE | B000106975 | B | DK0060252690 | 2 358.4 DKK | 716.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 09:20:13 | XCSE | B000106976 | B | DK0060252690 | 66 358.4 DKK | 23654.4 |
| 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 | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 09:20:13 | XCSE | B000106977 | B | DK0060252690 | 242 358.4 DKK | 86732.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 09:25:14 | XCSE | B000123905 | B | DK0060252690 | 77 357.5 DKK | 27527.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 09:25:14 | XCSE | B000123906 | B | DK0060252690 | 233 357.5 DKK | 83297.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 09:32:07 | XCSE | B000144623 | B | DK0060252690 | 150 356.8 DKK | 53520 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 09:32:07 | XCSE | B000144624 | B | DK0060252690 | 21 356.8 DKK | 7492.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 09:32:07 | XCSE | B000144625 | B | DK0060252690 | 159 356.8 DKK | 56731.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 09:32:41 | XCSE | B000146118 | B | DK0060252690 | 450 356.4 DKK | 160380 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 09:32:41 | XCSE | B000146119 | B | DK0060252690 | 71 356.4 DKK | 25304.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 09:32:41 | XCSE | B000146120 | B | DK0060252690 | 479 356.4 DKK | 170715.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 09:42:37 | XCSE | B000175125 | B | DK0060252690 | 290 | 360 DKK | 104400 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 09:45:26 | XCSE | B000184004 | B | DK0060252690 | 60 360.2 DKK | 21612 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 09:45:26 | XCSE | B000184005 | B | DK0060252690 | 340 360.2 DKK | 122468 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 09:51:00 | XCSE | B000199765 | B | DK0060252690 | 340 363.1 DKK | 123454 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 09:58:16 | XCSE | B000217355 | B | DK0060252690 | 290 363.1 DKK | 105299 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 10:04:00 | XCSE | B000230463 | B | DK0060252690 | 56 362.6 DKK | 20305.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 10:04:14 | XCSE | B000231102 | B | DK0060252690 | 80 362.6 DKK | 29008 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 10:04:14 | XCSE | B000231104 | B | DK0060252690 | 56 362.6 DKK | 20305.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 10:05:21 | XCSE | B000234064 | B | DK0060252690 | 158 363.1 DKK | 57369.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 10:08:47 | XCSE | B000241738 | B | DK0060252690 | 16 363.1 DKK | 5809.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 10:08:55 | XCSE | B000242053 | B | DK0060252690 | 80 363.1 DKK | 29048 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 10:08:55 | XCSE | B000242054 | B | DK0060252690 | 144 363.1 DKK | 52286.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 10:12:12 | XCSE | B000249758 | B | DK0060252690 | 270 362.4 DKK | 97848 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 10:21:00 | XCSE | B000271026 | B | DK0060252690 | 56 362.6 DKK | 20305.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 10:21:00 | XCSE | B000271027 | B | DK0060252690 | 200 362.6 DKK | 72520 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 10:21:00 | XCSE | B000271028 | B | DK0060252690 | 4 362.6 DKK | 1450.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 10:21:12 | XCSE | B000271663 | B | DK0060252690 | 340 362.3 DKK | 123182 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 10:32:33 | XCSE | B000298240 | B | DK0060252690 | 4 361.7 DKK | 1446.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 10:32:33 | XCSE | B000298241 | B | DK0060252690 | 146 361.7 DKK | 52808.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 10:34:26 | XCSE | B000301930 | B | DK0060252690 | 150 361.6 DKK | 54240 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 10:34:26 | XCSE | B000301931 | B | DK0060252690 | 160 361.6 DKK | 57856 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 10:40:14 | XCSE | B000312070 | B | DK0060252690 | 150 361.6 DKK | 54240 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 10:40:14 | XCSE | B000312071 | B | DK0060252690 | 100 361.6 DKK | 36160 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 10:40:14 | XCSE | B000312072 | B | DK0060252690 | 250 361.6 DKK | 90400 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 10:46:58 | XCSE | B000324117 | B | DK0060252690 | 100 361.9 DKK | 36190 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 10:46:58 | XCSE | B000324118 | B | DK0060252690 | 100 361.9 DKK | 36190 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 10:46:58 | XCSE | B000324119 | B | DK0060252690 | 80 361.9 DKK | 28952 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 10:52:05 | XCSE | B000332954 | B | DK0060252690 | 48 362.2 DKK | 17385.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 10:52:05 | XCSE | B000332955 | B | DK0060252690 | 200 362.2 DKK | 72440 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 10:52:05 | XCSE | B000332956 | B | DK0060252690 | 152 362.2 DKK | 55054.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 10:57:00 | XCSE | B000340549 | B | DK0060252690 | 48 362.5 DKK | 17400 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 10:57:00 | XCSE | B000340550 | B | DK0060252690 | 200 362.5 DKK | 72500 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 10:57:00 | XCSE | B000340551 | B | DK0060252690 | 32 362.5 DKK | 11600 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 11:12:19 | XCSE | B000365255 | B | DK0060252690 | 14 363.7 DKK | 5091.8 |
| 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 | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 11:12:19 | XCSE | B000365256 | B | DK0060252690 | 46 363.7 DKK | 16730.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 11:12:19 | XCSE | B000365257 | B | DK0060252690 | 121 363.7 DKK | 44007.7 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 11:12:19 | XCSE | B000365265 | B | DK0060252690 | 200 363.7 DKK | 72740 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 11:12:19 | XCSE | B000365266 | B | DK0060252690 | 132 363.7 DKK | 48008.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 11:12:19 | XCSE | B000365267 | B | DK0060252690 | 37 363.7 DKK | 13456.9 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 11:14:07 | XCSE | B000368091 | B | DK0060252690 | 310 | 364 DKK | 112840 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 11:20:08 | XCSE | B000377733 | B | DK0060252690 | 245 364.6 DKK | 89327 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 11:20:08 | XCSE | B000377734 | B | DK0060252690 | 25 364.6 DKK | 9115 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 11:30:08 | XCSE | B000392556 | B | DK0060252690 | 90 364.1 DKK | 32769 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 11:30:08 | XCSE | B000392557 | B | DK0060252690 | 250 364.1 DKK | 91025 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 11:39:50 | XCSE | B000407075 | B | DK0060252690 | 240 364.2 DKK | 87408 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 11:52:58 | XCSE | B000425418 | B | DK0060252690 | 370 363.5 DKK | 134495 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 11:57:44 | XCSE | B000431987 | B | DK0060252690 | 300 364.2 DKK | 109260 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 12:05:39 | XCSE | B000442776 | B | DK0060252690 | 90 364.8 DKK | 32832 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 12:05:39 | XCSE | B000442777 | B | DK0060252690 | 210 364.8 DKK | 76608 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 12:18:02 | XCSE | B000459845 | B | DK0060252690 | 166 364.1 DKK | 60440.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 12:18:02 | XCSE | B000459846 | B | DK0060252690 | 194 364.1 DKK | 70635.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 12:22:41 | XCSE | B000466085 | B | DK0060252690 | 280 364.1 DKK | 101948 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 12:34:11 | XCSE | B000480225 | B | DK0060252690 | 400 364.1 DKK | 145640 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 12:40:21 | XCSE | B000487703 | B | DK0060252690 | 149 363.2 DKK | 54116.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 12:40:21 | XCSE | B000487704 | B | DK0060252690 | 161 363.2 DKK | 58475.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 12:50:06 | XCSE | B000499395 | B | DK0060252690 | 140 | 365 DKK | 51100 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 12:50:06 | XCSE | B000499407 | B | DK0060252690 | 130 | 365 DKK | 47450 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 12:59:40 | XCSE | B000511227 | B | DK0060252690 | 103 365.2 DKK | 37615.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 12:59:40 | XCSE | B000511228 | B | DK0060252690 | 257 365.2 DKK | 93856.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 13:07:16 | XCSE | B000521575 | B | DK0060252690 | 167 365.7 DKK | 61071.9 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 13:07:16 | XCSE | B000521576 | B | DK0060252690 | 21 365.7 DKK | 7679.7 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 13:08:15 | XCSE | B000522618 | B | DK0060252690 | 52 365.9 DKK | 19026.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 13:23:15 | XCSE | B000540738 | B | DK0060252690 | 15 | 366 DKK | 5490 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 13:23:15 | XCSE | B000540739 | B | DK0060252690 | 287 | 366 DKK | 105042 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 13:23:15 | XCSE | B000540740 | B | DK0060252690 | 68 | 366 DKK | 24888 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 13:34:57 | XCSE | B000555927 | B | DK0060252690 | 131 368.5 DKK | 48273.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 13:36:44 | XCSE | B000559050 | B | DK0060252690 | 179 368.5 DKK | 65961.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 13:38:59 | XCSE | B000561489 | B | DK0060252690 | 320 368.4 DKK | 117888 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 13:51:56 | XCSE | B000577322 | B | DK0060252690 | 150 369.2 DKK | 55380 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 13:51:56 | XCSE | B000577323 | B | DK0060252690 | 91 369.2 DKK | 33597.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 13:51:56 | XCSE | B000577324 | B | DK0060252690 | 89 369.2 DKK | 32858.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 13:57:11 | XCSE | B000583742 | B | DK0060252690 | 148 368.7 DKK | 54567.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 13:57:11 | XCSE | B000583743 | B | DK0060252690 | 82 368.7 DKK | 30233.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 14:10:09 | XCSE | B000601988 | B | DK0060252690 | 360 368.5 DKK | 132660 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 14:10:30 | XCSE | B000602478 | B | DK0060252690 | 450 368.3 DKK | 165735 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 14:20:08 | XCSE | B000613972 | B | DK0060252690 | 290 367.4 DKK | 106546 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 14:30:20 | XCSE | B000627333 | B | DK0060252690 | 47 367.9 DKK | 17291.3 |
| CLIENT NAME | NORDEA RESP. SENDING ENTITY LEI | TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID | BUY/SELL ISIN | QUANTITY PRICE CCY TOTAL VALUE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 14:30:20 | XCSE | B000627334 | B | DK0060252690 | 293 367.9 DKK | 107794.7 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 14:41:16 | XCSE | B000641600 | B | DK0060252690 | 270 368.5 DKK | 99495 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 14:52:31 | XCSE | B000657227 | B | DK0060252690 | 7 367.1 DKK | 2569.7 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 14:52:34 | XCSE | B000657285 | B | DK0060252690 | 282 367.1 DKK | 103522.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 14:52:34 | XCSE | B000657286 | B | DK0060252690 | 29 367.1 DKK | 10645.9 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 14:52:34 | XCSE | B000657287 | B | DK0060252690 | 4 367.1 DKK | 1468.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 14:52:34 | XCSE | B000657288 | B | DK0060252690 | 128 367.1 DKK | 46988.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 15:08:05 | XCSE | B000678967 | B | DK0060252690 | 33 367.8 DKK | 12137.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 15:09:07 | XCSE | B000680328 | B | DK0060252690 | 102 368.2 DKK | 37556.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 15:13:56 | XCSE | B000686767 | B | DK0060252690 | 98 368.2 DKK | 36083.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 15:14:21 | XCSE | B000687353 | B | DK0060252690 | 35 368.2 DKK | 12887 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 15:17:03 | XCSE | B000690576 | B | DK0060252690 | 52 368.2 DKK | 19146.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 15:17:03 | XCSE | B000690577 | B | DK0060252690 | 310 368.2 DKK | 114142 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 15:22:03 | XCSE | B000698063 | B | DK0060252690 | 340 369.4 DKK | 125596 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 15:28:28 | XCSE | B000707260 | B | DK0060252690 | 13 371.3 DKK | 4826.9 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 15:28:28 | XCSE | B000707262 | B | DK0060252690 | 128 371.3 DKK | 47526.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 15:28:28 | XCSE | B000707263 | B | DK0060252690 | 99 371.3 DKK | 36758.7 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 15:35:02 | XCSE | B000720326 | B | DK0060252690 | 14 375.3 DKK | 5254.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 15:38:26 | XCSE | B000728264 | B | DK0060252690 | 10 374.4 DKK | 3744 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 15:44:18 | XCSE | B000741550 | B | DK0060252690 | 11 374.6 DKK | 4120.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 15:48:58 | XCSE | B000751519 | B | DK0060252690 | 10 375.5 DKK | 3755 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 15:53:25 | XCSE | B000759942 | B | DK0060252690 | 12 377.2 DKK | 4526.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 15:56:05 | XCSE | B000765464 | B | DK0060252690 | 11 375.1 DKK | 4126.1 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 16:00:34 | XCSE | B000775653 | B | DK0060252690 | 11 375.1 DKK | 4126.1 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 16:04:23 | XCSE | B000783849 | B | DK0060252690 | 13 374.8 DKK | 4872.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 16:09:07 | XCSE | B000794843 | B | DK0060252690 | 12 373.1 DKK | 4477.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 16:14:04 | XCSE | B000804499 | B | DK0060252690 | 12 372.2 DKK | 4466.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 16:18:43 | XCSE | B000813757 | B | DK0060252690 | 11 372.2 DKK | 4094.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 16:27:45 | XCSE | B000831721 | B | DK0060252690 | 11 372.5 DKK | 4097.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 16:27:45 | XCSE | B000831722 | B | DK0060252690 | 10 372.5 DKK | 3725 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 16:30:19 | XCSE | B000836838 | B | DK0060252690 | 12 371.9 DKK | 4462.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 16:33:16 | XCSE | B000843087 | B | DK0060252690 | 13 371.9 DKK | 4834.7 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 16:36:27 | XCSE | B000849328 | B | DK0060252690 | 6 | 372 DKK | 2232 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 16:36:27 | XCSE | B000849329 | B | DK0060252690 | 4 | 372 DKK | 1488 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 16:40:16 | XCSE | B000856189 | B | DK0060252690 | 10 372.5 DKK | 3725 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 16:43:14 | XCSE | B000861723 | B | DK0060252690 | 10 372.4 DKK | 3724 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 16:47:58 | XCSE | B000872308 | B | DK0060252690 | 10 372.9 DKK | 3729 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 16:48:06 | XCSE | B000872620 | B | DK0060252690 | 10 372.9 DKK | 3729 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 16:50:11 | XCSE | B000877231 | B | DK0060252690 | 11 372.9 DKK | 4101.9 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 06/02/2020 16:52:10 | XCSE | B000881879 | B | DK0060252690 | 16 372.9 DKK | 5966.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 09:02:15 | XCSE | B000028909 | B | DK0060252690 | 200 | 367 DKK | 73400 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 09:02:15 | XCSE | B000028910 | B | DK0060252690 | 190 | 367 DKK | 69730 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 09:06:06 | XCSE | B000048080 | B | DK0060252690 | 30 366.9 DKK | 11007 |
| 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 | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 09:06:06 | XCSE | B000048081 | B | DK0060252690 | 98 366.9 DKK | 35956.2 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 09:06:06 | XCSE | B000048082 | B | DK0060252690 | 242 366.9 DKK | 88789.8 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 09:10:13 | XCSE | B000065589 | B | DK0060252690 | 310 368.2 DKK | 114142 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 09:15:49 | XCSE | B000084481 | B | DK0060252690 | 40 368.4 DKK | 14736 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 09:15:49 | XCSE | B000084487 | B | DK0060252690 | 67 368.4 DKK | 24682.8 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 09:20:00 | XCSE | B000096642 | B | DK0060252690 | 169 369.4 DKK | 62428.6 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 09:20:00 | XCSE | B000096643 | B | DK0060252690 | 121 369.4 DKK | 44697.4 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 09:22:07 | XCSE | B000102207 | B | DK0060252690 | 283 368.9 DKK | 104398.7 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 09:25:15 | XCSE | B000110606 | B | DK0060252690 | 370 368.5 DKK | 136345 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 09:31:18 | XCSE | B000126646 | B | DK0060252690 | 200 366.2 DKK | 73240 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 09:31:18 | XCSE | B000126647 | B | DK0060252690 | 110 366.2 DKK | 40282 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 09:33:41 | XCSE | B000133131 | B | DK0060252690 | 134 365.4 DKK | 48963.6 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 09:33:41 | XCSE | B000133132 | B | DK0060252690 | 200 365.4 DKK | 73080 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 09:33:41 | XCSE | B000133133 | B | DK0060252690 | 616 365.4 DKK | 225086.4 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 09:39:44 | XCSE | B000147728 | B | DK0060252690 | 200 364.9 DKK | 72980 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 09:39:44 | XCSE | B000147729 | B | DK0060252690 | 160 364.9 DKK | 58384 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 09:44:07 | XCSE | B000156999 | B | DK0060252690 | 163 364.7 DKK | 59446.1 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 09:44:07 | XCSE | B000157000 | B | DK0060252690 | 67 364.7 DKK | 24434.9 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 09:55:45 | XCSE | B000184215 | B | DK0060252690 | 52 362.3 DKK | 18839.6 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 09:55:45 | XCSE | B000184216 | B | DK0060252690 | 102 362.3 DKK | 36954.6 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 09:55:45 | XCSE | B000184217 | B | DK0060252690 | 85 362.3 DKK | 30795.5 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 09:55:45 | XCSE | B000184218 | B | DK0060252690 | 26 362.3 DKK | 9419.8 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 09:55:45 | XCSE | B000184219 | B | DK0060252690 | 125 362.3 DKK | 45287.5 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 09:59:01 | XCSE | B000190325 | B | DK0060252690 | 360 362.4 DKK | 130464 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 10:05:44 | XCSE | B000203698 | B | DK0060252690 | 320 361.7 DKK | 115744 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 10:15:18 | XCSE | B000221700 | B | DK0060252690 | 133 362.4 DKK | 48199.2 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 10:15:18 | XCSE | B000221701 | B | DK0060252690 | 68 362.4 DKK | 24643.2 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 10:15:18 | XCSE | B000221702 | B | DK0060252690 | 58 362.4 DKK | 21019.2 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 10:15:18 | XCSE | B000221703 | B | DK0060252690 | 33 362.4 DKK | 11959.2 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 10:15:18 | XCSE | B000221704 | B | DK0060252690 | 2 362.4 DKK | 724.8 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 10:15:18 | XCSE | B000221705 | B | DK0060252690 | 76 362.4 DKK | 27542.4 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 10:16:56 | XCSE | B000224556 | B | DK0060252690 | 3 362.1 DKK | 1086.3 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 10:16:56 | XCSE | B000224557 | B | DK0060252690 | 227 362.1 DKK | 82196.7 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 10:28:17 | XCSE | B000245458 | B | DK0060252690 | 319 362.1 DKK | 115509.9 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 10:28:17 | XCSE | B000245459 | B | DK0060252690 | 3 362.1 DKK | 1086.3 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 10:28:17 | XCSE | B000245460 | B | DK0060252690 | 32 362.1 DKK | 11587.2 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 10:28:17 | XCSE | B000245461 | B | DK0060252690 | 6 362.1 DKK | 2172.6 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 10:39:54 | XCSE | B000264905 | B | DK0060252690 | 750 362.1 DKK | 271575 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 10:46:19 | XCSE | B000275759 | B | DK0060252690 | 320 361.4 DKK | 115648 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 10:54:29 | XCSE | B000290408 | B | DK0060252690 | 108 363.3 DKK | 39236.4 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 10:54:29 | XCSE | B000290409 | B | DK0060252690 | 252 363.3 DKK | 91551.6 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 10:56:22 | XCSE | B000293507 | B | DK0060252690 | 150 363.8 DKK | 54570 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 10:56:22 | XCSE | B000293508 | B | DK0060252690 | 72 363.8 DKK | 26193.6 |
| 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 | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 10:56:22 | XCSE | B000293509 | B | DK0060252690 | 8 363.8 DKK | 2910.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 11:09:12 | XCSE | B000311545 | B | DK0060252690 | 52 361.6 DKK | 18803.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 11:09:12 | XCSE | B000311546 | B | DK0060252690 | 10 361.6 DKK | 3616 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 11:09:12 | XCSE | B000311547 | B | DK0060252690 | 488 361.6 DKK | 176460.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 11:15:12 | XCSE | B000321199 | B | DK0060252690 | 340 | 361 DKK | 122740 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 11:21:06 | XCSE | B000330065 | B | DK0060252690 | 270 362.6 DKK | 97902 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 11:30:23 | XCSE | B000342001 | B | DK0060252690 | 197 362.7 DKK | 71451.9 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 11:30:23 | XCSE | B000342002 | B | DK0060252690 | 100 362.7 DKK | 36270 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 11:30:23 | XCSE | B000342006 | B | DK0060252690 | 33 362.7 DKK | 11969.1 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 11:40:52 | XCSE | B000355606 | B | DK0060252690 | 240 361.8 DKK | 86832 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 11:51:43 | XCSE | B000369850 | B | DK0060252690 | 285 362.7 DKK | 103369.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 11:51:43 | XCSE | B000369851 | B | DK0060252690 | 95 362.7 DKK | 34456.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 12:00:00 | XCSE | B000381008 | B | DK0060252690 | 150 362.7 DKK | 54405 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 12:00:00 | XCSE | B000381009 | B | DK0060252690 | 170 362.7 DKK | 61659 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 12:10:12 | XCSE | B000396788 | B | DK0060252690 | 53 362.4 DKK | 19207.2 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 12:10:12 | XCSE | B000396789 | B | DK0060252690 | 227 362.4 DKK | 82264.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 12:24:46 | XCSE | B000414083 | B | DK0060252690 | 268 361.7 DKK | 96935.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 12:24:46 | XCSE | B000414084 | B | DK0060252690 | 212 361.7 DKK | 76680.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 12:31:33 | XCSE | B000421328 | B | DK0060252690 | 230 361.2 DKK | 83076 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 12:39:09 | XCSE | B000430064 | B | DK0060252690 | 17 361.3 DKK | 6142.1 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 12:41:26 | XCSE | B000432382 | B | DK0060252690 | 5 361.3 DKK | 1806.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 12:41:26 | XCSE | B000432383 | B | DK0060252690 | 338 361.3 DKK | 122119.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 12:48:50 | XCSE | B000440686 | B | DK0060252690 | 150 | 361 DKK | 54150 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 12:48:50 | XCSE | B000440687 | B | DK0060252690 | 52 | 361 DKK | 18772 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 12:48:50 | XCSE | B000440688 | B | DK0060252690 | 63 | 361 DKK | 22743 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 12:48:50 | XCSE | B000440689 | B | DK0060252690 | 35 | 361 DKK | 12635 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 13:00:59 | XCSE | B000452849 | B | DK0060252690 | 270 361.1 DKK | 97497 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 13:06:09 | XCSE | B000459093 | B | DK0060252690 | 200 361.5 DKK | 72300 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 13:06:09 | XCSE | B000459094 | B | DK0060252690 | 140 361.5 DKK | 50610 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 13:15:24 | XCSE | B000469310 | B | DK0060252690 | 10 361.7 DKK | 3617 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 13:15:24 | XCSE | B000469311 | B | DK0060252690 | 230 361.7 DKK | 83191 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 13:28:24 | XCSE | B000483671 | B | DK0060252690 | 53 360.7 DKK | 19117.1 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 13:28:24 | XCSE | B000483672 | B | DK0060252690 | 41 360.7 DKK | 14788.7 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 13:28:24 | XCSE | B000483673 | B | DK0060252690 | 50 360.7 DKK | 18035 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 13:28:24 | XCSE | B000483674 | B | DK0060252690 | 54 360.7 DKK | 19477.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 13:28:24 | XCSE | B000483675 | B | DK0060252690 | 162 360.7 DKK | 58433.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 13:41:09 | XCSE | B000497556 | B | DK0060252690 | 310 361.1 DKK | 111941 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 13:51:05 | XCSE | B000508841 | B | DK0060252690 | 165 360.9 DKK | 59548.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 13:51:05 | XCSE | B000508842 | B | DK0060252690 | 105 360.9 DKK | 37894.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 13:58:00 | XCSE | B000517751 | B | DK0060252690 | 7 360.8 DKK | 2525.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 13:58:00 | XCSE | B000517755 | B | DK0060252690 | 66 360.8 DKK | 23812.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 14:01:20 | XCSE | B000521335 | B | DK0060252690 | 24 361.1 DKK | 8666.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 14:01:49 | XCSE | B000521699 | B | DK0060252690 | 200 361.1 DKK | 72220 |
| 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 | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 14:02:02 | XCSE | B000521893 | B | DK0060252690 | 33 361.1 DKK | 11916.3 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 14:08:20 | XCSE | B000529349 | B | DK0060252690 | 196 | 361 DKK | 70756 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 14:08:20 | XCSE | B000529350 | B | DK0060252690 | 84 | 361 DKK | 30324 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 14:10:01 | XCSE | B000531553 | B | DK0060252690 | 150 360.9 DKK | 54135 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 14:10:01 | XCSE | B000531554 | B | DK0060252690 | 320 360.9 DKK | 115488 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 14:23:07 | XCSE | B000546026 | B | DK0060252690 | 21 360.9 DKK | 7578.9 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 14:23:07 | XCSE | B000546027 | B | DK0060252690 | 200 360.9 DKK | 72180 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 14:23:07 | XCSE | B000546028 | B | DK0060252690 | 99 360.9 DKK | 35729.1 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 14:32:02 | XCSE | B000561175 | B | DK0060252690 | 38 361.1 DKK | 13721.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 14:32:05 | XCSE | B000561301 | B | DK0060252690 | 8 361.1 DKK | 2888.8 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 14:32:05 | XCSE | B000561302 | B | DK0060252690 | 93 361.1 DKK | 33582.3 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 14:32:13 | XCSE | B000561617 | B | DK0060252690 | 131 361.1 DKK | 47304.1 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 14:43:12 | XCSE | B000580627 | B | DK0060252690 | 340 357.7 DKK | 121618 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 14:59:04 | XCSE | B000601294 | B | DK0060252690 | 22 357.5 DKK | 7865 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 14:59:04 | XCSE | B000601295 | B | DK0060252690 | 308 357.5 DKK | 110110 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 15:03:36 | XCSE | B000608062 | B | DK0060252690 | 77 358.8 DKK | 27627.6 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 15:03:36 | XCSE | B000608063 | B | DK0060252690 | 283 358.8 DKK | 101540.4 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 15:13:07 | XCSE | B000620357 | B | DK0060252690 | 51 | 357 DKK | 18207 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 15:13:07 | XCSE | B000620358 | B | DK0060252690 | 144 | 357 DKK | 51408 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 15:13:07 | XCSE | B000620359 | B | DK0060252690 | 59 | 357 DKK | 21063 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 15:13:07 | XCSE | B000620360 | B | DK0060252690 | 46 | 357 DKK | 16422 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 15:22:35 | XCSE | B000631597 | B | DK0060252690 | 38 357.5 DKK | 13585 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 15:22:35 | XCSE | B000631598 | B | DK0060252690 | 24 357.5 DKK | 8580 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 15:22:35 | XCSE | B000631599 | B | DK0060252690 | 122 357.5 DKK | 43615 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 15:22:35 | XCSE | B000631602 | B | DK0060252690 | 15 357.5 DKK | 5362.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 15:22:35 | XCSE | B000631603 | B | DK0060252690 | 24 357.5 DKK | 8580 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 15:24:15 | XCSE | B000633557 | B | DK0060252690 | 47 357.5 DKK | 16802.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 15:29:54 | XCSE | B000640557 | B | DK0060252690 | 50 356.7 DKK | 17835 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 15:30:04 | XCSE | B000641068 | B | DK0060252690 | 10 356.7 DKK | 3567 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 15:30:07 | XCSE | B000641373 | B | DK0060252690 | 200 356.7 DKK | 71340 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 15:30:07 | XCSE | B000641374 | B | DK0060252690 | 10 356.7 DKK | 3567 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 15:33:06 | XCSE | B000648848 | B | DK0060252690 | 270 357.2 DKK | 96444 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 15:41:41 | XCSE | B000667256 | B | DK0060252690 | 125 358.1 DKK | 44762.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 15:41:41 | XCSE | B000667257 | B | DK0060252690 | 105 358.1 DKK | 37600.5 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 15:45:00 | XCSE | B000673713 | B | DK0060252690 | 200 | 359 DKK | 71800 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 15:45:00 | XCSE | B000673714 | B | DK0060252690 | 180 | 359 DKK | 64620 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 15:48:07 | XCSE | B000679462 | B | DK0060252690 | 450 358.9 DKK | 161505 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 15:53:54 | XCSE | B000688788 | B | DK0060252690 | 340 358.3 DKK | 121822 | ||
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 15:57:10 | XCSE | B000694714 | B | DK0060252690 | 39 | 360 DKK | 14040 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 15:57:10 | XCSE | B000694715 | B | DK0060252690 | 261 | 360 DKK | 93960 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:01:13 | XCSE | B000704552 | B | DK0060252690 | 124 | 360 DKK | 44640 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:01:13 | XCSE | B000704553 | B | DK0060252690 | 246 | 360 DKK | 88560 | |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:04:38 | XCSE | B000711519 | B | DK0060252690 | 300 359.4 DKK | 107820 |
| 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 | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:12:22 | XCSE | B000724046 | B | DK0060252690 | 5 359.7 DKK | 1798.5 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:12:22 | XCSE | B000724047 | B | DK0060252690 | 104 359.7 DKK | 37408.8 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:12:22 | XCSE | B000724085 | B | DK0060252690 | 6 359.7 DKK | 2158.2 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:13:02 | XCSE | B000725239 | B | DK0060252690 | 200 359.7 DKK | 71940 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:13:02 | XCSE | B000725240 | B | DK0060252690 | 115 359.7 DKK | 41365.5 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:16:01 | XCSE | B000730506 | B | DK0060252690 | 35 359.6 DKK | 12586 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:16:01 | XCSE | B000730507 | B | DK0060252690 | 150 359.6 DKK | 53940 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:16:01 | XCSE | B000730510 | B | DK0060252690 | 91 359.6 DKK | 32723.6 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:16:01 | XCSE | B000730518 | B | DK0060252690 | 94 359.6 DKK | 33802.4 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:20:18 | XCSE | B000737459 | B | DK0060252690 | 22 359.6 DKK | 7911.2 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:20:18 | XCSE | B000737461 | B | DK0060252690 | 132 359.6 DKK | 47467.2 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:20:18 | XCSE | B000737462 | B | DK0060252690 | 186 359.6 DKK | 66885.6 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:24:27 | XCSE | B000744504 | B | DK0060252690 | 74 359.5 DKK | 26603 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:24:27 | XCSE | B000744507 | B | DK0060252690 | 296 359.5 DKK | 106412 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:28:08 | XCSE | B000750626 | B | DK0060252690 | 32 360.9 DKK | 11548.8 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:28:08 | XCSE | B000750627 | B | DK0060252690 | 238 360.9 DKK | 85894.2 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:32:42 | XCSE | B000758241 | B | DK0060252690 | 380 360.8 DKK | 137104 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:35:44 | XCSE | B000763227 | B | DK0060252690 | 48 361.5 DKK | 17352 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:35:44 | XCSE | B000763228 | B | DK0060252690 | 252 361.5 DKK | 91098 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:40:55 | XCSE | B000771551 | B | DK0060252690 | 340 362.2 DKK | 123148 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:44:38 | XCSE | B000779357 | B | DK0060252690 | 150 362.8 DKK | 54420 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:44:38 | XCSE | B000779358 | B | DK0060252690 | 87 362.8 DKK | 31563.6 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:44:38 | XCSE | B000779359 | B | DK0060252690 | 143 362.8 DKK | 51880.4 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:47:08 | XCSE | B000783514 | B | DK0060252690 | 40 362.8 DKK | 14512 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:47:08 | XCSE | B000783515 | B | DK0060252690 | 150 362.8 DKK | 54420 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:47:08 | XCSE | B000783516 | B | DK0060252690 | 90 362.8 DKK | 32652 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:50:04 | XCSE | B000788946 | B | DK0060252690 | 71 363.1 DKK | 25780.1 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:50:04 | XCSE | B000788947 | B | DK0060252690 | 56 363.1 DKK | 20333.6 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:50:06 | XCSE | B000789042 | B | DK0060252690 | 1 363.1 DKK | 363.1 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:50:06 | XCSE | B000789043 | B | DK0060252690 | 200 363.1 DKK | 72620 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:50:06 | XCSE | B000789044 | B | DK0060252690 | 102 363.1 DKK | 37036.2 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:52:40 | XCSE | B000794114 | B | DK0060252690 | 2 363.2 DKK | 726.4 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:53:02 | XCSE | B000795015 | B | DK0060252690 | 50 363.2 DKK | 18160 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:53:19 | XCSE | B000795621 | B | DK0060252690 | 149 363.4 DKK | 54146.6 |
| PANDORA A/S | G42007 | 529900ODI3047E2LIV03 | 07/02/2020 16:53:19 | XCSE | B000795625 | B | DK0060252690 | 199 363.4 DKK | 72316.6 |
