Pandora — Director's Dealing 2020

Feb 3, 2020

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	27/01/2020 09:01:28	XCSE	B000039566	B	DK0060252690		175 368.9 DKK	64557.5
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 09:01:28	XCSE	B000039567	B	DK0060252690		125 368.9 DKK	46112.5
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 09:06:02	XCSE	B000059808	B	DK0060252690		50 368.8 DKK	18440
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 09:06:03	XCSE	B000059847	B	DK0060252690		290 368.8 DKK	106952
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 09:10:04	XCSE	B000076842	B	DK0060252690		250 366.4 DKK	91600
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 09:10:04	XCSE	B000076843	B	DK0060252690		30 366.4 DKK	10992
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 09:16:19	XCSE	B000099250	B	DK0060252690		229 364.8 DKK	83539.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 09:16:19	XCSE	B000099251	B	DK0060252690		121 364.8 DKK	44140.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 09:20:31	XCSE	B000111947	B	DK0060252690		330 364.4 DKK	120252
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 09:26:07	XCSE	B000125591	B	DK0060252690	192	363 DKK	69696
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 09:26:07	XCSE	B000125592	B	DK0060252690	148	363 DKK	53724
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 09:33:43	XCSE	B000141725	B	DK0060252690		150 365.4 DKK	54810
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 09:33:43	XCSE	B000141726	B	DK0060252690		110 365.4 DKK	40194
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 09:33:43	XCSE	B000141727	B	DK0060252690		100 365.4 DKK	36540
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 09:33:43	XCSE	B000141728	B	DK0060252690		140 365.5 DKK	51170
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 09:33:43	XCSE	B000141729	B	DK0060252690		140 365.5 DKK	51170
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 09:33:43	XCSE	B000141730	B	DK0060252690		150 365.6 DKK	54840
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 09:33:43	XCSE	B000141731	B	DK0060252690		78 365.6 DKK	28516.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 09:33:43	XCSE	B000141732	B	DK0060252690		132 365.6 DKK	48259.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 09:37:06	XCSE	B000147283	B	DK0060252690		156 365.1 DKK	56955.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 09:37:06	XCSE	B000147284	B	DK0060252690		94 365.1 DKK	34319.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 09:41:04	XCSE	V000152234	B	DK0060252690		3000 363.6 DKK	1090800
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 09:57:25	XCSE	B000186929	B	DK0060252690		188 362.9 DKK	68225.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 09:57:25	XCSE	B000186930	B	DK0060252690		52 362.9 DKK	18870.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 10:00:02	XCSE	B000191155	B	DK0060252690		113 362.9 DKK	41007.7
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 10:00:02	XCSE	B000191156	B	DK0060252690		137 362.9 DKK	49717.3
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 10:05:27	XCSE	B000202338	B	DK0060252690		260 362.8 DKK	94328
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 10:11:00	XCSE	B000212055	B	DK0060252690		150 361.5 DKK	54225
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 10:11:00	XCSE	B000212056	B	DK0060252690		200 361.5 DKK	72300
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 10:18:10	XCSE	B000225199	B	DK0060252690		320 361.6 DKK	115712
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 10:32:13	XCSE	B000247908	B	DK0060252690		200 361.6 DKK	72320
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 10:37:14	XCSE	B000255507	B	DK0060252690		150 362.1 DKK	54315
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 10:37:14	XCSE	B000255508	B	DK0060252690		150 362.1 DKK	54315
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 10:37:32	XCSE	B000255944	B	DK0060252690		420 361.8 DKK	151956
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 10:45:46	XCSE	B000267826	B	DK0060252690		150 361.5 DKK	54225
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 10:45:46	XCSE	B000267827	B	DK0060252690		150 361.5 DKK	54225
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 10:52:45	XCSE	B000277131	B	DK0060252690		5 361.2 DKK	1806
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 10:52:45	XCSE	B000277132	B	DK0060252690		113 361.2 DKK	40815.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 10:52:45	XCSE	B000277133	B	DK0060252690		192 361.2 DKK	69350.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 10:59:01	XCSE	B000285573	B	DK0060252690		290 360.9 DKK	104661
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 11:07:12	XCSE	B000296684	B	DK0060252690		233 362.1 DKK	84369.3
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 11:07:12	XCSE	B000296685	B	DK0060252690		227 362.1 DKK	82196.7

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	27/01/2020 11:13:01	XCSE	B000305272	B	DK0060252690		240 361.2 DKK		86688
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 11:21:13	XCSE	B000320016	B	DK0060252690		200 361.7 DKK		72340
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 11:21:13	XCSE	B000320017	B	DK0060252690		110 361.7 DKK		39787
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 11:30:24	XCSE	B000334616	B	DK0060252690		340 362.7 DKK		123318
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 11:49:38	XCSE	B000363228	B	DK0060252690	150		362 DKK	54300
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 11:49:38	XCSE	B000363229	B	DK0060252690	160		362 DKK	57920
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 11:52:51	XCSE	B000367616	B	DK0060252690	4		362 DKK	1448
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 11:52:51	XCSE	B000367617	B	DK0060252690	296		362 DKK	107152
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 12:00:07	XCSE	B000376911	B	DK0060252690	230		362 DKK	83260
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 12:11:16	XCSE	B000391582	B	DK0060252690		100 362.8 DKK		36280
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 12:12:13	XCSE	B000392756	B	DK0060252690		200 362.8 DKK		72560
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 12:26:33	XCSE	B000409704	B	DK0060252690		450 362.5 DKK		163125
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 12:36:20	XCSE	B000422136	B	DK0060252690	270		363 DKK	98010
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 12:46:42	XCSE	B000433086	B	DK0060252690	310		362 DKK	112220
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 12:58:18	XCSE	B000444181	B	DK0060252690		33 362.6 DKK		11965.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 12:58:18	XCSE	B000444182	B	DK0060252690		187 362.6 DKK		67806.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 13:04:24	XCSE	B000450781	B	DK0060252690	300		362 DKK	108600
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 13:15:01	XCSE	B000459673	B	DK0060252690		300 362.3 DKK		108690
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 13:22:21	XCSE	B000466904	B	DK0060252690		270 362.4 DKK		97848
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 13:39:02	XCSE	B000484369	B	DK0060252690		1 361.9 DKK		361.9
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 13:39:02	XCSE	B000484370	B	DK0060252690		11 361.9 DKK		3980.9
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 13:39:02	XCSE	B000484371	B	DK0060252690		60 361.9 DKK		21714
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 13:39:02	XCSE	B000484372	B	DK0060252690		238 361.9 DKK		86132.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 13:39:35	XCSE	B000484815	B	DK0060252690		220 361.6 DKK		79552
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 13:52:43	XCSE	B000496468	B	DK0060252690		330 361.2 DKK		119196
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 14:13:53	XCSE	B000519402	B	DK0060252690		251 361.8 DKK		90811.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 14:13:53	XCSE	B000519403	B	DK0060252690		59 361.9 DKK		21352.1
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 14:14:25	XCSE	B000519944	B	DK0060252690		11 361.6 DKK		3977.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 14:14:25	XCSE	B000519945	B	DK0060252690		539 361.6 DKK		194902.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 14:21:33	XCSE	B000527611	B	DK0060252690		310 360.1 DKK		111631
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 14:30:10	XCSE	B000536333	B	DK0060252690		244 358.7 DKK		87522.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 14:31:32	XCSE	B000537840	B	DK0060252690		8 358.7 DKK		2869.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 14:31:32	XCSE	B000537845	B	DK0060252690		18 358.7 DKK		6456.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 14:44:28	XCSE	B000554867	B	DK0060252690		310 359.3 DKK		111383
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 14:52:01	XCSE	B000564264	B	DK0060252690	150		359 DKK	53850
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 14:52:01	XCSE	B000564265	B	DK0060252690	200		359 DKK	71800
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 15:00:36	XCSE	B000573841	B	DK0060252690		290 358.7 DKK		104023
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 15:11:06	XCSE	B000587700	B	DK0060252690		310 357.5 DKK		110825
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 15:19:23	XCSE	B000598673	B	DK0060252690		240 357.1 DKK		85704
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 15:29:58	XCSE	B000613013	B	DK0060252690		320 356.3 DKK		114016
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 15:35:24	XCSE	B000626311	B	DK0060252690	310		356 DKK	110360
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 15:41:09	XCSE	B000636549	B	DK0060252690		280 356.2 DKK		99736

PRICE	CCY	TOTAL VALUE
361.2	DKK	86688
361.7	DKK	72340
361.7	DKK	39787
362.7	DKK	123318
362	DKK	54300
362	DKK	57920
362	DKK	1448
362	DKK	107152
362	DKK	83260
362.8	DKK	36280
362.8	DKK	72560
362.5	DKK	163125
363	DKK	98010
362	DKK	112220
362.6	DKK	11965.8
362.6	DKK	67806.2
362	DKK	108600
362.3	DKK	108690
362.4	DKK	97848
361.9	DKK	361.9
361.9	DKK	3980.9
361.9	DKK	21714
361.9	DKK	86132.2
361.6	DKK	79552
361.2	DKK	119196
361.8	DKK	90811.8
361.9	DKK	21352.1
361.6	DKK	3977.6
361.6	DKK	194902.4
360.1	DKK	111631
358.7	DKK	87522.8
358.7	DKK	2869.6
358.7	DKK	6456.6
359.3	DKK	111383
359	DKK	53850
359	DKK	71800
358.7	DKK	104023
357.5	DKK	110825
357.1	DKK	85704
356.3	DKK	114016
356	DKK	110360
356.2	DKK	99736

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	27/01/2020 15:52:11	XCSE	B000655175	B	DK0060252690		150 355.4 DKK	53310
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 15:52:11	XCSE	B000655176	B	DK0060252690		36 355.4 DKK	12794.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 15:52:11	XCSE	B000655177	B	DK0060252690		134 355.4 DKK	47623.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 15:54:13	XCSE	B000658573	B	DK0060252690		240 355.1 DKK	85224
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 15:58:05	XCSE	B000664789	B	DK0060252690		300 355.4 DKK	106620
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 16:03:11	XCSE	B000673564	B	DK0060252690		78 355.6 DKK	27736.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 16:03:11	XCSE	B000673565	B	DK0060252690		222 355.6 DKK	78943.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 16:10:04	XCSE	B000683885	B	DK0060252690		23 354.9 DKK	8162.7
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 16:10:04	XCSE	B000683886	B	DK0060252690		257 354.9 DKK	91209.3
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 16:18:00	XCSE	B000695271	B	DK0060252690		220 355.2 DKK	78144
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 16:25:32	XCSE	B000707999	B	DK0060252690		370 354.8 DKK	131276
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 16:26:18	XCSE	B000708980	B	DK0060252690		300 354.4 DKK	106320
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 16:30:11	XCSE	B000715062	B	DK0060252690		197 355.1 DKK	69954.7
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 16:30:11	XCSE	B000715063	B	DK0060252690		133 355.1 DKK	47228.3
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 16:34:30	XCSE	B000722265	B	DK0060252690		270 354.4 DKK	95688
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 16:40:34	XCSE	B000732175	B	DK0060252690		99 354.3 DKK	35075.7
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 16:40:34	XCSE	B000732176	B	DK0060252690		221 354.3 DKK	78300.3
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 16:44:41	XCSE	B000738403	B	DK0060252690		19 354.2 DKK	6729.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 16:44:41	XCSE	B000738404	B	DK0060252690		261 354.2 DKK	92446.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 16:49:25	XCSE	B000745906	B	DK0060252690		161 354.6 DKK	57090.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 16:49:25	XCSE	B000745907	B	DK0060252690		146 354.6 DKK	51771.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 16:49:25	XCSE	B000745910	B	DK0060252690		3 354.6 DKK	1063.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 16:51:13	XCSE	B000748881	B	DK0060252690		273 354.3 DKK	96723.9
PANDORA A/S	G42007	529900ODI3047E2LIV03	27/01/2020 16:51:32	XCSE	B000749591	B	DK0060252690		137 354.3 DKK	48539.1
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 09:01:41	XCSE	B000025440	B	DK0060252690		420 356.3 DKK	149646
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 09:04:13	XCSE	B000034998	B	DK0060252690		230 356.2 DKK	81926
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 09:13:15	XCSE	B000064606	B	DK0060252690	115	357 DKK	41055
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 09:13:24	XCSE	B000064970	B	DK0060252690		100 357.5 DKK	35750
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 09:13:24	XCSE	B000064971	B	DK0060252690		100 357.5 DKK	35750
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 09:13:24	XCSE	B000064972	B	DK0060252690		115 357.5 DKK	41112.5
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 09:13:43	XCSE	B000065606	B	DK0060252690	79	357 DKK	28203
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 09:13:43	XCSE	B000065611	B	DK0060252690	205	357 DKK	73185
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 09:13:43	XCSE	B000065612	B	DK0060252690	36	357 DKK	12852
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 09:25:58	XCSE	B000095789	B	DK0060252690		101 356.9 DKK	36046.9
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 09:25:58	XCSE	B000095790	B	DK0060252690		229 356.9 DKK	81730.1
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 09:27:41	XCSE	B000100129	B	DK0060252690	333	357 DKK	118881
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 09:27:41	XCSE	B000100131	B	DK0060252690	57	357 DKK	20349
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 09:28:19	XCSE	B000101228	B	DK0060252690		130 356.9 DKK	46397
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 09:28:21	XCSE	B000101279	B	DK0060252690		140 356.9 DKK	49966
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 09:31:56	XCSE	B000109320	B	DK0060252690		390 354.7 DKK	138333
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 09:32:01	XCSE	B000109618	B	DK0060252690		62 354.2 DKK	21960.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 09:32:01	XCSE	B000109619	B	DK0060252690		938 354.2 DKK	332239.6

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	28/01/2020 09:38:00	XCSE	B000120984	B	DK0060252690		310 354.9 DKK		110019
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 09:48:23	XCSE	B000140729	B	DK0060252690		200 355.3 DKK		71060
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 09:48:23	XCSE	B000140730	B	DK0060252690		160 355.3 DKK		56848
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 09:53:49	XCSE	B000150326	B	DK0060252690	163		355 DKK	57865
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 09:53:49	XCSE	B000150327	B	DK0060252690	117		355 DKK	41535
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 09:57:00	XCSE	B000155355	B	DK0060252690		118 354.4 DKK		41819.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 09:57:00	XCSE	B000155356	B	DK0060252690		262 354.4 DKK		92852.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 10:02:54	XCSE	B000167592	B	DK0060252690	340		353 DKK	120020
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 10:09:08	XCSE	B000178721	B	DK0060252690		120 351.2 DKK		42144
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 10:09:14	XCSE	B000178960	B	DK0060252690		143 351.2 DKK		50221.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 10:09:20	XCSE	B000179529	B	DK0060252690		57 351.2 DKK		20018.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 10:14:14	XCSE	B000186862	B	DK0060252690		200 351.1 DKK		70220
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 10:14:14	XCSE	B000186863	B	DK0060252690		200 351.1 DKK		70220
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 10:17:25	XCSE	B000191244	B	DK0060252690		45 351.5 DKK		15817.5
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 10:17:25	XCSE	B000191245	B	DK0060252690		225 351.5 DKK		79087.5
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 10:33:37	XCSE	B000214242	B	DK0060252690	200		351 DKK	70200
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 10:33:37	XCSE	B000214243	B	DK0060252690	42		351 DKK	14742
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 10:33:37	XCSE	B000214244	B	DK0060252690	148		351 DKK	51948
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 10:41:22	XCSE	B000224444	B	DK0060252690		736 350.3 DKK		257820.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 10:41:22	XCSE	B000224445	B	DK0060252690		14 350.3 DKK		4904.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 10:45:24	XCSE	B000230598	B	DK0060252690		263 351.1 DKK		92339.3
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 10:45:24	XCSE	B000230599	B	DK0060252690		37 351.1 DKK		12990.7
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 10:51:06	XCSE	B000237897	B	DK0060252690		196 350.7 DKK		68737.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 10:51:06	XCSE	B000237898	B	DK0060252690		144 350.7 DKK		50500.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 10:55:16	XCSE	B000243279	B	DK0060252690		36 350.2 DKK		12607.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 10:55:16	XCSE	B000243280	B	DK0060252690		254 350.2 DKK		88950.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 11:09:53	XCSE	B000260269	B	DK0060252690		199 350.6 DKK		69769.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 11:09:53	XCSE	B000260270	B	DK0060252690		141 350.6 DKK		49434.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 11:12:53	XCSE	B000264206	B	DK0060252690		71 350.1 DKK		24857.1
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 11:26:40	XCSE	B000280241	B	DK0060252690		250 351.8 DKK		87950
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 11:28:24	XCSE	B000282884	B	DK0060252690		42 351.4 DKK		14758.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 11:28:24	XCSE	B000282885	B	DK0060252690		267 351.4 DKK		93823.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 11:28:24	XCSE	B000282887	B	DK0060252690		133 351.4 DKK		46736.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 11:29:24	XCSE	B000283895	B	DK0060252690		200 351.4 DKK		70280
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 11:29:24	XCSE	B000283896	B	DK0060252690		7 351.4 DKK		2459.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 11:29:25	XCSE	B000283912	B	DK0060252690		150 351.4 DKK		52710
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 11:29:25	XCSE	B000283913	B	DK0060252690		77 351.4 DKK		27057.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 11:29:25	XCSE	B000283914	B	DK0060252690		63 351.4 DKK		22138.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 11:39:58	XCSE	B000297934	B	DK0060252690		380 351.9 DKK		133722
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 11:54:31	XCSE	B000314275	B	DK0060252690		191 353.4 DKK		67499.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 11:54:31	XCSE	B000314276	B	DK0060252690		79 353.4 DKK		27918.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 12:14:11	XCSE	B000348218	B	DK0060252690		240 353.7 DKK		84888

PRICE	CCY	TOTAL VALUE
354.9	DKK	110019
355.3	DKK	71060
355.3	DKK	56848
355	DKK	57865
	355 DKK	41535
354.4	DKK	41819.2
354.4	DKK	92852.8
353	DKK	120020
351.2	DKK	42144
351.2	DKK	50221.6
351.2	DKK	20018.4
351.1	DKK	70220
351.1	DKK	70220
351.5	DKK	15817.5
351.5	DKK	79087.5
351	DKK	70200
351	DKK	14742
351	DKK	51948
350.3	DKK	257820.8
350.3	DKK	4904.2
351.1	DKK	92339.3
351.1	DKK	12990.7
350.7	DKK	68737.2
350.7	DKK	50500.8
350.2	DKK	12607.2
350.2	DKK	88950.8
350.6	DKK	69769.4
350.6	DKK	49434.6
350.1	DKK	24857.1
351.8	DKK	87950
351.4	DKK	14758.8
351.4	DKK	93823.8
351.4	DKK	46736.2
351.4	DKK	70280
351.4	DKK	2459.8
351.4	DKK	52710
351.4	DKK	27057.8
351.4	DKK	22138.2
351.9	DKK	133722
353.4	DKK	67499.4
353.4	DKK	27918.6
353.7	DKK	84888

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	28/01/2020 12:14:25	XCSE	B000348501	B	DK0060252690		184 353.9 DKK		65117.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 12:14:25	XCSE	B000348502	B	DK0060252690		98 353.9 DKK		34682.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 12:14:25	XCSE	B000348503	B	DK0060252690		48 353.9 DKK		16987.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 12:14:30	XCSE	B000348592	B	DK0060252690		350 353.7 DKK		123795
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 12:24:43	XCSE	B000363684	B	DK0060252690		121 354.2 DKK		42858.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 12:24:43	XCSE	B000363685	B	DK0060252690		429 354.2 DKK		151951.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 12:31:00	XCSE	B000372921	B	DK0060252690		150 355.5 DKK		53325
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 12:31:01	XCSE	B000372970	B	DK0060252690		280 355.5 DKK		99540
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 12:44:39	XCSE	B000389524	B	DK0060252690		92 354.7 DKK		32632.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 12:46:22	XCSE	B000391660	B	DK0060252690		192 354.7 DKK		68102.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 12:46:22	XCSE	B000391661	B	DK0060252690		46 354.7 DKK		16316.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 12:52:35	XCSE	B000398410	B	DK0060252690		281 354.5 DKK		99614.5
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 12:52:35	XCSE	B000398411	B	DK0060252690		79 354.5 DKK		28005.5
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 13:05:18	XCSE	B000413940	B	DK0060252690		320 354.3 DKK		113376
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 13:10:54	XCSE	B000420086	B	DK0060252690		360 354.2 DKK		127512
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 13:20:24	XCSE	B000434424	B	DK0060252690	200		354 DKK	70800
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 13:20:24	XCSE	B000434425	B	DK0060252690	100		354 DKK	35400
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 13:35:09	XCSE	B000452481	B	DK0060252690		280 354.4 DKK		99232
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 13:37:13	XCSE	B000456023	B	DK0060252690	350		354 DKK	123900
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 13:44:57	XCSE	B000464667	B	DK0060252690		230 354.1 DKK		81443
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 13:55:02	XCSE	B000475943	B	DK0060252690		298 354.5 DKK		105641
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 13:55:02	XCSE	B000475944	B	DK0060252690		13 354.5 DKK		4608.5
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 13:55:02	XCSE	B000475945	B	DK0060252690		53 354.5 DKK		18788.5
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 13:55:02	XCSE	B000475946	B	DK0060252690		16 354.5 DKK		5672
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 14:11:06	XCSE	B000493339	B	DK0060252690		98 355.9 DKK		34878.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 14:11:06	XCSE	B000493340	B	DK0060252690		46 355.9 DKK		16371.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 14:11:07	XCSE	B000493343	B	DK0060252690		186 355.9 DKK		66197.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 14:11:07	XCSE	B000493345	B	DK0060252690		30 355.8 DKK		10674
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 14:11:07	XCSE	B000493346	B	DK0060252690		286 355.8 DKK		101758.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 14:11:07	XCSE	B000493347	B	DK0060252690		284 355.8 DKK		101047.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 14:21:32	XCSE	B000503529	B	DK0060252690		107 354.9 DKK		37974.3
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 14:22:34	XCSE	B000504292	B	DK0060252690		233 354.9 DKK		82691.7
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 14:37:01	XCSE	B000519556	B	DK0060252690		48 354.6 DKK		17020.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 14:37:01	XCSE	B000519557	B	DK0060252690		187 354.6 DKK		66310.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 14:37:01	XCSE	B000519558	B	DK0060252690		3 354.6 DKK		1063.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 14:37:01	XCSE	B000519559	B	DK0060252690		2 354.6 DKK		709.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 14:37:01	XCSE	B000519560	B	DK0060252690		10 354.6 DKK		3546
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 14:39:10	XCSE	B000521641	B	DK0060252690		155 354.4 DKK		54932
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 14:39:11	XCSE	B000521643	B	DK0060252690		95 354.4 DKK		33668
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 14:40:28	XCSE	B000522979	B	DK0060252690		12 354.4 DKK		4252.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 14:40:28	XCSE	B000522980	B	DK0060252690		118 354.4 DKK		41819.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 14:51:00	XCSE	B000535896	B	DK0060252690		179 353.8 DKK		63330.2

PRICE	CCY	TOTAL VALUE
353.9	DKK	65117.6
353.9	DKK	34682.2
353.9	DKK	16987.2
353.7	DKK	123795
354.2	DKK	42858.2
354.2	DKK	151951.8
355.5	DKK	53325
355.5	DKK	99540
354.7	DKK	32632.4
354.7	DKK	68102.4
354.7 DKK		16316.2
354.5	DKK	99614.5
354.5	DKK	28005.5
354.3	DKK	113376
354.2	DKK	127512
354	DKK	70800
354	DKK	35400
354.4	DKK	99232
354	DKK	123900
354.1	DKK	81443
354.5	DKK	105641
354.5 DKK		4608.5
354.5	DKK	18788.5
354.5	DKK	5672
355.9	DKK	34878.2
355.9	DKK	16371.4
355.9 DKK		66197.4
355.8	DKK	10674
355.8	DKK	101758.8
355.8	DKK	101047.2
354.9	DKK	37974.3
354.9	DKK	82691.7
354.6	DKK	17020.8
354.6	DKK	66310.2
354.6	DKK	1063.8
354.6	DKK	709.2
354.6	DKK	3546
354.4	DKK	54932
354.4	DKK	33668
354.4	DKK	4252.8
354.4	dkk	41819.2
353.8	DKK	63330.2

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN				QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 14:51:00	XCSE	B000535900	B	DK0060252690		141 353.8 DKK	49885.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 14:55:00	XCSE	B000540450	B	DK0060252690		280 353.8 DKK	99064
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 15:05:51	XCSE	B000552988	B	DK0060252690		344 354.4 DKK	121913.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 15:05:51	XCSE	B000552989	B	DK0060252690		6 354.4 DKK	2126.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 15:11:20	XCSE	B000559630	B	DK0060252690		240 354.1 DKK	84984
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 15:26:49	XCSE	B000575435	B	DK0060252690	155	354 DKK	54870
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 15:26:49	XCSE	B000575437	B	DK0060252690	215	354 DKK	76110
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 15:30:00	XCSE	B000579238	B	DK0060252690		370 354.4 DKK	131128
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 15:35:04	XCSE	B000590264	B	DK0060252690		102 354.1 DKK	36118.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 15:35:27	XCSE	B000591168	B	DK0060252690		168 354.1 DKK	59488.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 15:45:07	XCSE	B000605200	B	DK0060252690		125 353.9 DKK	44237.5
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 15:45:07	XCSE	B000605201	B	DK0060252690		245 353.9 DKK	86705.5
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 15:55:25	XCSE	B000623460	B	DK0060252690		380 354.3 DKK	134634
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 15:57:29	XCSE	B000626698	B	DK0060252690		340 354.1 DKK	120394
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 15:59:21	XCSE	B000629519	B	DK0060252690		230 353.7 DKK	81351
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 16:03:36	XCSE	B000639388	B	DK0060252690		23 353.4 DKK	8128.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 16:03:36	XCSE	B000639389	B	DK0060252690		247 353.4 DKK	87289.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 16:10:16	XCSE	B000651336	B	DK0060252690		360 353.6 DKK	127296
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 16:12:11	XCSE	B000654877	B	DK0060252690		8 352.9 DKK	2823.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 16:12:43	XCSE	B000655852	B	DK0060252690		200 352.9 DKK	70580
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 16:12:43	XCSE	B000655853	B	DK0060252690		52 352.9 DKK	18350.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 16:26:41	XCSE	B000681725	B	DK0060252690		13 354.3 DKK	4605.9
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 16:26:45	XCSE	B000681898	B	DK0060252690		377 354.3 DKK	133571.1
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 16:26:45	XCSE	B000681943	B	DK0060252690		93 354.3 DKK	32949.9
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 16:26:45	XCSE	B000681944	B	DK0060252690		127 354.3 DKK	44996.1
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 16:32:09	XCSE	B000690680	B	DK0060252690		31 355.1 DKK	11008.1
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 16:32:23	XCSE	B000690994	B	DK0060252690		16 355.3 DKK	5684.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 16:32:23	XCSE	B000690995	B	DK0060252690		4 355.3 DKK	1421.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 16:32:23	XCSE	B000691000	B	DK0060252690		80 355.3 DKK	28424
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 16:32:44	XCSE	B000691728	B	DK0060252690		299 355.1 DKK	106174.9
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 16:36:19	XCSE	B000698666	B	DK0060252690		188 355.2 DKK	66777.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 16:36:19	XCSE	B000698667	B	DK0060252690		42 355.2 DKK	14918.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 16:39:06	XCSE	B000703026	B	DK0060252690		86 355.4 DKK	30564.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 16:39:06	XCSE	B000703027	B	DK0060252690		304 355.4 DKK	108041.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 16:46:56	XCSE	B000717702	B	DK0060252690		216 355.8 DKK	76852.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 16:47:45	XCSE	B000719002	B	DK0060252690		234 356.1 DKK	83327.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 16:47:45	XCSE	B000719003	B	DK0060252690		320 356.1 DKK	113952
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 16:51:09	XCSE	B000725906	B	DK0060252690		164 355.5 DKK	58302
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 16:51:09	XCSE	B000725907	B	DK0060252690		81 355.5 DKK	28795.5
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 16:51:09	XCSE	B000725908	B	DK0060252690		25 355.5 DKK	8887.5
PANDORA A/S	G42007	529900ODI3047E2LIV03	28/01/2020 16:54:02	XCSE	B000731990	B	DK0060252690		420 356.1 DKK	149562
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 09:01:43	XCSE	B000021911	B	DK0060252690		408 355.6 DKK	145084.8

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	29/01/2020 09:01:43	XCSE	B000021912	B	DK0060252690		12 355.6 DKK	4267.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 09:09:01	XCSE	B000050493	B	DK0060252690		96 356.7 DKK	34243.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 09:09:03	XCSE	B000050607	B	DK0060252690		70 356.7 DKK	24969
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 09:09:03	XCSE	B000050608	B	DK0060252690		264 356.7 DKK	94168.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 09:12:02	XCSE	B000059636	B	DK0060252690		269 357.7 DKK	96221.3
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 09:12:02	XCSE	B000059637	B	DK0060252690		51 357.7 DKK	18242.7
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 09:16:37	XCSE	B000073454	B	DK0060252690		200 358.8 DKK	71760
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 09:16:37	XCSE	B000073455	B	DK0060252690		130 358.8 DKK	46644
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 09:19:08	XCSE	B000079428	B	DK0060252690		230 360.6 DKK	82938
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 09:22:19	XCSE	B000087451	B	DK0060252690		278 361.8 DKK	100580.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 09:22:19	XCSE	B000087452	B	DK0060252690		13 361.8 DKK	4703.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 09:22:19	XCSE	B000087453	B	DK0060252690		99 361.8 DKK	35818.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 09:25:06	XCSE	B000094818	B	DK0060252690		200 360.9 DKK	72180
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 09:25:06	XCSE	B000094819	B	DK0060252690		70 360.9 DKK	25263
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 09:32:45	XCSE	B000111260	B	DK0060252690		150 362.1 DKK	54315
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 09:32:45	XCSE	B000111261	B	DK0060252690		150 362.1 DKK	54315
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 09:32:45	XCSE	B000111262	B	DK0060252690		521 362.1 DKK	188654.1
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 09:33:01	XCSE	B000112113	B	DK0060252690		179 362.1 DKK	64815.9
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 09:33:21	XCSE	B000113315	B	DK0060252690		100 361.8 DKK	36180
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 09:33:21	XCSE	B000113316	B	DK0060252690		290 361.8 DKK	104922
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 09:37:39	XCSE	B000122254	B	DK0060252690		74 360.1 DKK	26647.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 09:37:39	XCSE	B000122255	B	DK0060252690		236 360.1 DKK	84983.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 09:46:32	XCSE	B000137842	B	DK0060252690		62 359.4 DKK	22282.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 09:47:39	XCSE	B000139573	B	DK0060252690		150 359.8 DKK	53970
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 09:47:39	XCSE	B000139574	B	DK0060252690		43 359.8 DKK	15471.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 09:47:39	XCSE	B000139575	B	DK0060252690		105 359.8 DKK	37779
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 09:49:04	XCSE	B000141767	B	DK0060252690		278 359.9 DKK	100052.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 09:49:05	XCSE	B000141790	B	DK0060252690		2 359.9 DKK	719.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 09:59:11	XCSE	B000157718	B	DK0060252690	75	360 DKK	27000
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 09:59:11	XCSE	B000157719	B	DK0060252690	157	360 DKK	56520
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 09:59:11	XCSE	B000157724	B	DK0060252690	148	360 DKK	53280
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 10:00:38	XCSE	B000160277	B	DK0060252690		200 359.8 DKK	71960
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 10:00:38	XCSE	B000160278	B	DK0060252690		110 359.8 DKK	39578
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 10:11:09	XCSE	B000179074	B	DK0060252690		460 359.7 DKK	165462
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 10:11:11	XCSE	B000179109	B	DK0060252690		25 359.6 DKK	8990
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 10:11:11	XCSE	B000179110	B	DK0060252690		175 359.6 DKK	62930
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 10:11:11	XCSE	B000179111	B	DK0060252690		40 359.6 DKK	14384
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 10:21:02	XCSE	B000193810	B	DK0060252690		200 358.9 DKK	71780
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 10:21:02	XCSE	B000193811	B	DK0060252690		110 358.9 DKK	39479
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 10:28:05	XCSE	B000204249	B	DK0060252690		94 358.3 DKK	33680.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 10:28:05	XCSE	B000204250	B	DK0060252690		116 358.3 DKK	41562.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 10:38:03	XCSE	B000217501	B	DK0060252690		95 359.8 DKK	34181

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	29/01/2020 10:38:03	XCSE	B000217502	B	DK0060252690		58 359.8 DKK		20868.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 10:38:03	XCSE	B000217503	B	DK0060252690		66 359.8 DKK		23746.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 10:38:03	XCSE	B000217504	B	DK0060252690		121 359.8 DKK		43535.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 10:38:03	XCSE	B000217505	B	DK0060252690		50 359.8 DKK		17990
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 10:38:03	XCSE	B000217506	B	DK0060252690		400 359.8 DKK		143920
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 10:38:03	XCSE	B000217507	B	DK0060252690		30 359.8 DKK		10794
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 10:47:55	XCSE	B000229480	B	DK0060252690		19 358.9 DKK		6819.1
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 10:47:55	XCSE	B000229481	B	DK0060252690		361 358.9 DKK		129562.9
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 10:54:00	XCSE	B000236968	B	DK0060252690		109 359.7 DKK		39207.3
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 10:54:00	XCSE	B000236969	B	DK0060252690		201 359.7 DKK		72299.7
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 11:00:12	XCSE	B000244120	B	DK0060252690	37		360 DKK	13320
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 11:01:23	XCSE	B000245872	B	DK0060252690	8		360 DKK	2880
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 11:01:23	XCSE	B000245873	B	DK0060252690	38		360 DKK	13680
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 11:01:23	XCSE	B000245874	B	DK0060252690	197		360 DKK	70920
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 11:09:34	XCSE	B000255861	B	DK0060252690		142 360.3 DKK		51162.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 11:09:34	XCSE	B000255862	B	DK0060252690		88 360.3 DKK		31706.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 11:09:34	XCSE	B000255863	B	DK0060252690		131 360.3 DKK		47199.3
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 11:09:34	XCSE	B000255864	B	DK0060252690		100 360.3 DKK		36030
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 11:09:34	XCSE	B000255865	B	DK0060252690		39 360.3 DKK		14051.7
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 11:12:11	XCSE	B000258492	B	DK0060252690		106 360.7 DKK		38234.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 11:12:11	XCSE	B000258493	B	DK0060252690		1 360.7 DKK		360.7
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 11:12:13	XCSE	B000258525	B	DK0060252690		34 360.7 DKK		12263.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 11:12:40	XCSE	B000258987	B	DK0060252690		89 360.7 DKK		32102.3
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 11:21:09	XCSE	B000268328	B	DK0060252690		140 360.7 DKK		50498
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 11:21:09	XCSE	B000268329	B	DK0060252690		220 360.7 DKK		79354
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 11:30:43	XCSE	B000278793	B	DK0060252690		104 360.8 DKK		37523.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 11:30:43	XCSE	B000278794	B	DK0060252690		150 360.8 DKK		54120
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 11:30:43	XCSE	B000278795	B	DK0060252690		46 360.8 DKK		16596.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 11:39:06	XCSE	B000287283	B	DK0060252690		7 360.9 DKK		2526.3
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 11:39:06	XCSE	B000287284	B	DK0060252690		119 360.9 DKK		42947.1
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 11:39:06	XCSE	B000287285	B	DK0060252690		1 360.9 DKK		360.9
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 11:39:06	XCSE	B000287286	B	DK0060252690		143 360.9 DKK		51608.7
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 11:52:05	XCSE	B000300059	B	DK0060252690	130		362 DKK	47060
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 11:56:31	XCSE	B000305707	B	DK0060252690		270 362.8 DKK		97956
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 11:57:47	XCSE	B000306839	B	DK0060252690		220 362.7 DKK		79794
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 12:09:09	XCSE	B000319316	B	DK0060252690		200 361.3 DKK		72260
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 12:09:09	XCSE	B000319317	B	DK0060252690		170 361.3 DKK		61421
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 12:22:39	XCSE	B000331775	B	DK0060252690		88 361.5 DKK		31812
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 12:22:39	XCSE	B000331776	B	DK0060252690		140 361.5 DKK		50610
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 12:22:39	XCSE	B000331777	B	DK0060252690		72 361.5 DKK		26028
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 12:23:20	XCSE	B000332540	B	DK0060252690		290 361.3 DKK		104777
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 12:33:11	XCSE	B000340896	B	DK0060252690		8 361.4 DKK		2891.2

PRICE	CCY	TOTAL VALUE
359.8	DKK	20868.4
359.8	DKK	23746.8
359.8	DKK	43535.8
359.8	DKK	17990
359.8	DKK	143920
359.8	DKK	10794
358.9	DKK	6819.1
358.9	DKK	129562.9
359.7	DKK	39207.3
359.7	DKK	72299.7
360	DKK	13320
360	DKK	2880
360	DKK	13680
360	DKK	70920
360.3	DKK	51162.6
360.3	DKK	31706.4
360.3	DKK	47199.3
360.3	DKK	36030
360.3	DKK	14051.7
360.7	DKK	38234.2
360.7	DKK	360.7
360.7	DKK	12263.8
360.7	DKK	32102.3
360.7	DKK	50498
360.7	DKK	79354
360.8	DKK	37523.2
360.8	DKK	54120
360.8	DKK	16596.8
360.9	DKK	2526.3
360.9	DKK	42947.1
360.9	DKK	360.9
360.9	DKK	51608.7
362	DKK	47060
362.8	DKK	97956
362.7	DKK	79794
361.3	DKK	72260
361.3	DKK	61421
361.5	DKK	31812
361.5	DKK	50610
361.5	DKK	26028
361.3	dkk	104777
361.4	DKK	2891.2

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 12:33:11	XCSE	B000340897	B	DK0060252690		362 361.4 DKK		130826.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 12:41:42	XCSE	B000348428	B	DK0060252690		103 361.4 DKK		37224.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 12:41:42	XCSE	B000348429	B	DK0060252690		127 361.4 DKK		45897.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 12:57:05	XCSE	B000363239	B	DK0060252690		150 361.4 DKK		54210
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 12:57:05	XCSE	B000363240	B	DK0060252690		240 361.4 DKK		86736
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 13:03:59	XCSE	B000370097	B	DK0060252690		320 361.3 DKK		115616
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 13:14:56	XCSE	B000379061	B	DK0060252690		300 361.5 DKK		108450
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 13:24:01	XCSE	B000387034	B	DK0060252690		200 361.4 DKK		72280
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 13:24:01	XCSE	B000387035	B	DK0060252690		150 361.4 DKK		54210
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 13:33:01	XCSE	B000394311	B	DK0060252690		240 360.8 DKK		86592
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 13:45:41	XCSE	B000405690	B	DK0060252690		145 360.8 DKK		52316
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 13:45:41	XCSE	B000405691	B	DK0060252690		235 360.8 DKK		84788
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 13:53:49	XCSE	B000413745	B	DK0060252690	200		361 DKK	72200
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 13:53:49	XCSE	B000413746	B	DK0060252690	110		361 DKK	39710
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 14:04:57	XCSE	B000424350	B	DK0060252690		290 360.4 DKK		104516
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 14:09:43	XCSE	B000429357	B	DK0060252690		550 360.6 DKK		198330
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 14:20:22	XCSE	B000440931	B	DK0060252690		230 360.5 DKK		82915
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 14:30:53	XCSE	B000451373	B	DK0060252690		54 360.5 DKK		19467
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 14:30:53	XCSE	B000451379	B	DK0060252690		279 360.5 DKK		100579.5
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 14:30:53	XCSE	B000451380	B	DK0060252690		47 360.5 DKK		16943.5
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 14:43:47	XCSE	B000464786	B	DK0060252690		160 360.8 DKK		57728
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 14:43:47	XCSE	B000464787	B	DK0060252690		170 360.8 DKK		61336
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 14:52:28	XCSE	B000474278	B	DK0060252690		150 360.5 DKK		54075
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 14:52:28	XCSE	B000474279	B	DK0060252690		220 360.5 DKK		79310
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 15:05:15	XCSE	B000487570	B	DK0060252690		50 360.3 DKK		18015
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 15:05:15	XCSE	B000487571	B	DK0060252690		49 360.3 DKK		17654.7
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 15:05:17	XCSE	B000487633	B	DK0060252690		209 360.3 DKK		75302.7
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 15:05:21	XCSE	B000487687	B	DK0060252690		42 360.3 DKK		15132.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 15:10:09	XCSE	B000493310	B	DK0060252690		10 360.1 DKK		3601
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 15:10:09	XCSE	B000493311	B	DK0060252690		250 360.1 DKK		90025
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 15:27:28	XCSE	B000512668	B	DK0060252690		26 360.3 DKK		9367.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 15:27:28	XCSE	B000512669	B	DK0060252690		150 360.3 DKK		54045
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 15:27:28	XCSE	B000512670	B	DK0060252690		130 360.3 DKK		46839
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 15:27:28	XCSE	B000512671	B	DK0060252690		84 360.3 DKK		30265.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 15:31:33	XCSE	B000519994	B	DK0060252690		310 360.1 DKK		111631
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 15:36:33	XCSE	B000528764	B	DK0060252690		280 359.6 DKK		100688
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 15:44:23	XCSE	B000540588	B	DK0060252690		266 358.8 DKK		95440.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 15:45:10	XCSE	B000541749	B	DK0060252690		84 358.8 DKK		30139.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 15:49:09	XCSE	B000548085	B	DK0060252690		270 358.6 DKK		96822
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 15:56:01	XCSE	B000560180	B	DK0060252690		114 359.2 DKK		40948.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 15:56:01	XCSE	B000560181	B	DK0060252690		2 359.2 DKK		718.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 15:56:01	XCSE	B000560182	B	DK0060252690		43 359.2 DKK		15445.6

PRICE	CCY	TOTAL VALUE
361.4	DKK	130826.8
361.4	DKK	37224.2
361.4	DKK	45897.8
361.4	DKK	54210
361.4	DKK	86736
361.3	DKK	115616
361.5	DKK	108450
361.4	DKK	72280
361.4	DKK	54210
360.81	DKK	86592
360.8	DKK	52316
360.8	DKK	84788
361	DKK	72200
361	DKK	39710
360.4	DKK	104516
360.6	DKK	198330
360.5	DKK	82915
360.5	DKK	19467
360.5	DKK	100579.5
360.5	DKK	16943.5
360.8	DKK	57728
360.8	DKK	61336
360.5	DKK	54075
360.5	DKK	79310
360.3	DKK	18015
360.3	DKK	17654.7
360.3	DKK	75302.7
360.3	DKK	15132.6
360.1	DKK	3601
360.1	DKK	90025
360.3	DKK	9367.8
360.3	DKK	54045
360.3	DKK	46839
360.3	DKK	30265.2
360.1	DKK	111631
359.6	DKK	100688
358.8	DKK	95440.8
358.8	DKK	30139.2
358.6	DKK	96822
359.2	DKK	40948.8
359.2	DKK	718.4
359.2	DKK	15445.6

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	29/01/2020 15:56:01	XCSE	B000560183	B	DK0060252690		78 359.2 DKK	28017.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 15:56:01	XCSE	B000560184	B	DK0060252690		183 359.2 DKK	65733.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 16:03:00	XCSE	B000573855	B	DK0060252690		41 358.3 DKK	14690.3
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 16:03:00	XCSE	B000573856	B	DK0060252690		279 358.3 DKK	99965.7
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 16:07:12	XCSE	B000582548	B	DK0060252690		320 356.3 DKK	114016
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 16:16:41	XCSE	B000600347	B	DK0060252690	186	357 DKK	66402
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 16:16:41	XCSE	B000600348	B	DK0060252690	164	357 DKK	58548
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 16:18:09	XCSE	B000602511	B	DK0060252690		15 356.3 DKK	5344.5
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 16:18:09	XCSE	B000602512	B	DK0060252690		215 356.3 DKK	76604.5
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 16:25:05	XCSE	B000613324	B	DK0060252690		380 356.3 DKK	135394
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 16:33:56	XCSE	B000626811	B	DK0060252690		159 357.4 DKK	56826.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 16:33:56	XCSE	B000626812	B	DK0060252690		181 357.4 DKK	64689.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 16:34:03	XCSE	B000626913	B	DK0060252690		117 357.4 DKK	41815.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 16:34:03	XCSE	B000626914	B	DK0060252690		163 357.4 DKK	58256.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 16:42:24	XCSE	B000639825	B	DK0060252690	370	359 DKK	132830
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 16:44:05	XCSE	B000641864	B	DK0060252690		240 358.8 DKK	86112
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 16:49:16	XCSE	B000649030	B	DK0060252690		156 358.1 DKK	55863.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 16:49:16	XCSE	B000649031	B	DK0060252690		294 358.1 DKK	105281.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	29/01/2020 16:53:01	XCSE	B000656091	B	DK0060252690		380 358.9 DKK	136382
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 09:03:14	XCSE	B000038812	B	DK0060252690		225 353.9 DKK	79627.5
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 09:03:14	XCSE	B000038813	B	DK0060252690		195 353.9 DKK	69010.5
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 09:09:25	XCSE	B000069233	B	DK0060252690		233 356.6 DKK	83087.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 09:09:25	XCSE	B000069234	B	DK0060252690		97 356.6 DKK	34590.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 09:11:17	XCSE	B000077625	B	DK0060252690		79 355.9 DKK	28116.1
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 09:11:17	XCSE	B000077626	B	DK0060252690		161 355.9 DKK	57299.9
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 09:15:30	XCSE	B000093573	B	DK0060252690		200 355.2 DKK	71040
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 09:15:30	XCSE	B000093574	B	DK0060252690		130 355.2 DKK	46176
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 09:16:45	XCSE	B000098827	B	DK0060252690		139 354.9 DKK	49331.1
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 09:16:45	XCSE	B000098828	B	DK0060252690		200 354.9 DKK	70980
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 09:16:45	XCSE	B000098829	B	DK0060252690		71 354.9 DKK	25197.9
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 09:20:11	XCSE	B000113258	B	DK0060252690	264	355 DKK	93720
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 09:20:11	XCSE	B000113259	B	DK0060252690	66	355 DKK	23430
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 09:24:13	XCSE	B000127227	B	DK0060252690		280 356.9 DKK	99932
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 09:30:53	XCSE	B000148203	B	DK0060252690		400 354.7 DKK	141880
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 09:35:50	XCSE	B000162641	B	DK0060252690		40 354.6 DKK	14184
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 09:35:50	XCSE	B000162642	B	DK0060252690		1060 354.6 DKK	375876
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 09:39:22	XCSE	B000170800	B	DK0060252690		114 354.2 DKK	40378.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 09:39:22	XCSE	B000170801	B	DK0060252690		246 354.2 DKK	87133.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 09:48:18	XCSE	B000193197	B	DK0060252690		150 356.4 DKK	53460
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 09:48:18	XCSE	B000193198	B	DK0060252690		51 356.4 DKK	18176.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 09:48:18	XCSE	B000193199	B	DK0060252690		80 356.4 DKK	28512
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 09:48:18	XCSE	B000193200	B	DK0060252690		29 356.4 DKK	10335.6

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	30/01/2020 09:49:18	XCSE	B000195415	B	DK0060252690	200		356 DKK	71200
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 09:49:18	XCSE	B000195416	B	DK0060252690	80		356 DKK	28480
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 09:56:45	XCSE	B000211258	B	DK0060252690		68 355.4 DKK		24167.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 09:56:45	XCSE	B000211259	B	DK0060252690		312 355.4 DKK		110884.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 10:06:31	XCSE	B000232545	B	DK0060252690		240 358.1 DKK		85944
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 10:08:25	XCSE	B000237748	B	DK0060252690		43 358.6 DKK		15419.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 10:08:25	XCSE	B000237749	B	DK0060252690		86 358.6 DKK		30839.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 10:09:12	XCSE	B000239558	B	DK0060252690		67 358.6 DKK		24026.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 10:09:12	XCSE	B000239559	B	DK0060252690		164 358.6 DKK		58810.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 10:11:45	XCSE	B000245066	B	DK0060252690		244 358.7 DKK		87522.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 10:11:45	XCSE	B000245067	B	DK0060252690		6 358.7 DKK		2152.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 10:12:42	XCSE	B000247183	B	DK0060252690		58 358.7 DKK		20804.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 10:13:24	XCSE	B000248584	B	DK0060252690		62 358.7 DKK		22239.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 10:21:13	XCSE	B000264198	B	DK0060252690		150 359.6 DKK		53940
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 10:21:13	XCSE	B000264199	B	DK0060252690		140 359.6 DKK		50344
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 10:30:21	XCSE	B000280422	B	DK0060252690		36 358.6 DKK		12909.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 10:30:21	XCSE	B000280423	B	DK0060252690		304 358.6 DKK		109014.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 10:32:20	XCSE	B000284144	B	DK0060252690		79 357.8 DKK		28266.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 10:32:20	XCSE	B000284145	B	DK0060252690		171 357.8 DKK		61183.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 10:37:52	XCSE	B000293218	B	DK0060252690		200 357.8 DKK		71560
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 10:37:52	XCSE	B000293219	B	DK0060252690		200 357.8 DKK		71560
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 10:37:52	XCSE	B000293220	B	DK0060252690		200 357.8 DKK		71560
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 10:48:07	XCSE	B000310825	B	DK0060252690		3 357.3 DKK		1071.9
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 10:48:58	XCSE	B000312193	B	DK0060252690		5 357.3 DKK		1786.5
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 10:48:58	XCSE	B000312194	B	DK0060252690		352 357.3 DKK		125769.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 10:55:28	XCSE	B000322855	B	DK0060252690		46 358.5 DKK		16491
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 10:55:28	XCSE	B000322856	B	DK0060252690		224 358.5 DKK		80304
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 10:56:48	XCSE	B000324629	B	DK0060252690		340 358.3 DKK		121822
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 11:01:13	XCSE	B000330796	B	DK0060252690		260 359.2 DKK		93392
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 11:10:56	XCSE	B000345873	B	DK0060252690		262 358.9 DKK		94031.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 11:10:56	XCSE	B000345874	B	DK0060252690		5 358.9 DKK		1794.5
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 11:10:56	XCSE	B000345875	B	DK0060252690		143 358.9 DKK		51322.7
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 11:14:23	XCSE	B000350399	B	DK0060252690		32 358.6 DKK		11475.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 11:14:23	XCSE	B000350400	B	DK0060252690		308 358.6 DKK		110448.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 11:19:50	XCSE	B000358351	B	DK0060252690		200 358.7 DKK		71740
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 11:19:50	XCSE	B000358352	B	DK0060252690		90 358.7 DKK		32283
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 11:28:00	XCSE	B000368453	B	DK0060252690		113 357.8 DKK		40431.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 11:28:52	XCSE	B000369570	B	DK0060252690		156 357.8 DKK		55816.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 11:28:52	XCSE	B000369571	B	DK0060252690		81 357.8 DKK		28981.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 11:38:33	XCSE	B000383272	B	DK0060252690		200 357.3 DKK		71460
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 11:38:33	XCSE	B000383273	B	DK0060252690		40 357.3 DKK		14292
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 11:55:58	XCSE	B000402250	B	DK0060252690		200 358.7 DKK		71740

PRICE	CCY	TOTAL VALUE
356	DKK	71200
356	DKK	28480
355.4	DKK	24167.2
355.4	DKK	110884.8
358.1	DKK	85944
358.6	DKK	15419.8
358.6	DKK	30839.6
358.6	DKK	24026.2
358.6	DKK	58810.4
358.7	DKK	87522.8
358.7	DKK	2152.2
358.7	DKK	20804.6
358.7	DKK	22239.4
359.6	DKK	53940
359.6	DKK	50344
358.6	DKK	12909.6
358.6	DKK	109014.4
357.8	DKK	28266.2
357.8	DKK	61183.8
357.8	DKK	71560
357.8	DKK	71560
357.8	DKK	71560
357.3	DKK	1071.9
357.3	DKK	1786.5
357.3	DKK	125769.6
358.5	DKK	16491
358.5	DKK	80304
358.3	DKK	121822
359.2	DKK	93392
358.9	DKK	94031.8
358.9	DKK	1794.5
358.9	DKK	51322.7
358.6	DKK	11475.2
358.6	DKK	110448.8
358.7	DKK	71740
358.7	DKK	32283
357.8	DKK	40431.4
357.8	DKK	55816.8
357.8	DKK	28981.8
357.3	DKK	71460
357.3	dkk	14292
358.7	DKK	71740

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	30/01/2020 11:55:58	XCSE	B000402251	B	DK0060252690		170 358.7 DKK		60979
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 11:55:58	XCSE	B000402290	B	DK0060252690		208 358.6 DKK		74588.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 11:55:58	XCSE	B000402291	B	DK0060252690		112 358.6 DKK		40163.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 12:02:32	XCSE	B000410283	B	DK0060252690		280 358.5 DKK		100380
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 12:14:11	XCSE	B000424507	B	DK0060252690		200 358.1 DKK		71620
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 12:14:11	XCSE	B000424508	B	DK0060252690		140 358.1 DKK		50134
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 12:21:17	XCSE	B000434174	B	DK0060252690		200 357.6 DKK		71520
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 12:21:17	XCSE	B000434175	B	DK0060252690		50 357.6 DKK		17880
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 12:35:06	XCSE	B000450582	B	DK0060252690	340		358 DKK	121720
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 12:40:08	XCSE	B000455719	B	DK0060252690		4 357.2 DKK		1428.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 12:40:08	XCSE	B000455720	B	DK0060252690		164 357.2 DKK		58580.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 12:40:08	XCSE	B000455721	B	DK0060252690		212 357.2 DKK		75726.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 12:42:07	XCSE	B000457839	B	DK0060252690		33 357.2 DKK		11787.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 12:42:07	XCSE	B000457840	B	DK0060252690		267 357.2 DKK		95372.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 12:53:24	XCSE	B000470747	B	DK0060252690		43 357.3 DKK		15363.9
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 12:53:42	XCSE	B000471448	B	DK0060252690		64 357.3 DKK		22867.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 12:53:42	XCSE	B000471449	B	DK0060252690		253 357.3 DKK		90396.9
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 13:01:25	XCSE	B000480743	B	DK0060252690		40 357.9 DKK		14316
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 13:01:51	XCSE	B000481300	B	DK0060252690		113 357.9 DKK		40442.7
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 13:01:53	XCSE	B000481331	B	DK0060252690		137 357.9 DKK		49032.3
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 13:11:03	XCSE	B000492633	B	DK0060252690		66 358.4 DKK		23654.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 13:11:03	XCSE	B000492634	B	DK0060252690		314 358.4 DKK		112537.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 13:22:35	XCSE	B000506622	B	DK0060252690		200 357.9 DKK		71580
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 13:22:35	XCSE	B000506623	B	DK0060252690		110 357.9 DKK		39369
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 13:31:34	XCSE	B000517017	B	DK0060252690		252 357.3 DKK		90039.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 13:34:01	XCSE	B000519431	B	DK0060252690		18 357.7 DKK		6438.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 13:38:10	XCSE	B000525371	B	DK0060252690		247 357.8 DKK		88376.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 13:38:10	XCSE	B000525372	B	DK0060252690		143 357.8 DKK		51165.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 13:45:41	XCSE	B000534494	B	DK0060252690		20 357.5 DKK		7150
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 13:45:41	XCSE	B000534495	B	DK0060252690		230 357.5 DKK		82225
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 13:59:16	XCSE	B000552408	B	DK0060252690		37 357.4 DKK		13223.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 13:59:16	XCSE	B000552409	B	DK0060252690		47 357.4 DKK		16797.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 13:59:16	XCSE	B000552410	B	DK0060252690		107 357.4 DKK		38241.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 13:59:16	XCSE	B000552411	B	DK0060252690		126 357.4 DKK		45032.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 13:59:16	XCSE	B000552412	B	DK0060252690		63 357.4 DKK		22516.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 14:09:10	XCSE	B000565368	B	DK0060252690	550		356 DKK	195800
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 14:09:10	XCSE	B000565377	B	DK0060252690		320 355.8 DKK		113856
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 14:26:35	XCSE	B000587319	B	DK0060252690		33 356.7 DKK		11771.1
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 14:26:35	XCSE	B000587320	B	DK0060252690		193 356.7 DKK		68843.1
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 14:26:35	XCSE	B000587321	B	DK0060252690		114 356.7 DKK		40663.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 14:29:50	XCSE	B000590808	B	DK0060252690		111 356.5 DKK		39571.5
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 14:29:50	XCSE	B000590809	B	DK0060252690		139 356.5 DKK		49553.5

PRICE	CCY	TOTAL VALUE
358.7	DKK	60979
358.6	DKK	74588.8
358.6	DKK	40163.2
358.5	DKK	100380
358.1	DKK	71620
358.1	DKK	50134
357.6	DKK	71520
357.6	DKK	17880
358	DKK	121720
357.2	DKK	1428.8
357.2	DKK	58580.8
357.2	DKK	75726.4
357.2	DKK	11787.6
357.2	DKK	95372.4
357.3	DKK	15363.9
357.3 DKK		22867.2
357.3	DKK	90396.9
357.9	DKK	14316
357.9	DKK	40442.7
357.9	DKK	49032.3
358.4	DKK	23654.4
358.4	DKK	112537.6
357.9	DKK	71580
357.9	DKK	39369
357.3	DKK	90039.6
357.7	DKK	6438.6
357.8 DKK		88376.6
357.8	DKK	51165.4
357.5	DKK	7150
357.5	DKK	82225
357.4	DKK	13223.8
357.4	DKK	16797.8
357.4	DKK	38241.8
357.4	DKK	45032.4
357.4	DKK	22516.2
356	DKK	195800
355.8	DKK	113856
356.7	DKK	11771.1
356.7	DKK	68843.1
356.7	DKK	40663.8
356.5	DKK	39571.5
356.5	DKK	49553.5

CLIENT NAME
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000607221	B	DK0060252690			11379.2
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000607222	B	DK0060252690			22758.4
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000607223	B	DK0060252690			100990.4
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000621140	B	DK0060252690			70940
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000621141	B	DK0060252690			39017
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000621142	B	DK0060252690			31923
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000621143	B	DK0060252690			67393
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000634734	B	DK0060252690			94998.6
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000634735	B	DK0060252690			29531.4
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000644466	B	DK0060252690			85416
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000657113	B	DK0060252690	50		17800
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000657115	B	DK0060252690	200		71200
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000657117	B	DK0060252690	96		34176
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000657118	B	DK0060252690	24		8544
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000665910	B	DK0060252690			36352.8
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000665911	B	DK0060252690			95515.2
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000676521	B	DK0060252690			6067.3
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000676522	B	DK0060252690			90295.7
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000688435	B	DK0060252690			35093.8
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000688436	B	DK0060252690			93822.2
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000698691	B	DK0060252690			9684.9
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000698692	B	DK0060252690			72816.1
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000704698	B	DK0060252690			10021.2
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000704699	B	DK0060252690			35432.1
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000704700	B	DK0060252690			86969.7
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000714286	B	DK0060252690			41504.8
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000714287	B	DK0060252690			80147.2
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000723844	B	DK0060252690			121754
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000738087	B	DK0060252690	33		11814
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000738088	B	DK0060252690	275		98450
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000738089	B	DK0060252690	18		6444
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000738090	B	DK0060252690	64		22912
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000741348	B	DK0060252690			53730
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000741349	B	DK0060252690			46566
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000751297	B	DK0060252690			132386
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000759313	B	DK0060252690			111166
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000766348	B	DK0060252690			118239
										72694.3
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000773865	B	DK0060252690			39749.1
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000773866	B	DK0060252690			20053.6
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000779404	B	DK0060252690			9663.3
PANDORA A/S	G42007	529900ODI3047E2LIV03		XCSE	B000779405	B	DK0060252690			15747.6
	PANDORA A/S	G42007	NORDEA RESP. SENDING ENTITY LEI 529900ODI3047E2LIV03	30/01/2020 14:42:20 30/01/2020 14:42:20 30/01/2020 14:42:20 30/01/2020 14:55:23 30/01/2020 14:55:23 30/01/2020 14:55:23 30/01/2020 14:55:23 30/01/2020 15:05:22 30/01/2020 15:05:22 30/01/2020 15:13:15 30/01/2020 15:23:28 30/01/2020 15:23:28 30/01/2020 15:23:28 30/01/2020 15:23:28 30/01/2020 15:30:10 30/01/2020 15:30:10 30/01/2020 15:35:08 30/01/2020 15:35:08 30/01/2020 15:42:00 30/01/2020 15:42:00 30/01/2020 15:48:23 30/01/2020 15:48:23 30/01/2020 15:52:03 30/01/2020 15:52:03 30/01/2020 15:52:03 30/01/2020 15:58:11 30/01/2020 15:58:11 30/01/2020 16:03:13 30/01/2020 16:12:41 30/01/2020 16:12:41 30/01/2020 16:12:41 30/01/2020 16:12:41 30/01/2020 16:14:44 30/01/2020 16:14:44 30/01/2020 16:20:22 30/01/2020 16:25:39 30/01/2020 16:30:07 30/01/2020 16:34:40 30/01/2020 16:34:41 30/01/2020 16:34:41 30/01/2020 16:38:01 30/01/2020 16:38:01	XCSE	TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID B000773864	B	BUY/SELL ISIN DK0060252690		QUANTITY PRICE CCY TOTAL VALUE 32 355.6 DKK 64 355.6 DKK 284 355.6 DKK 200 354.7 DKK 110 354.7 DKK 90 354.7 DKK 190 354.7 DKK 267 355.8 DKK 83 355.8 DKK 240 355.9 DKK 356 DKK 356 DKK 356 DKK 356 DKK 102 356.4 DKK 268 356.4 DKK 17 356.9 DKK 253 356.9 DKK 98 358.1 DKK 262 358.1 DKK 27 358.7 DKK 203 358.7 DKK 28 357.9 DKK 99 357.9 DKK 243 357.9 DKK 116 357.8 DKK 224 357.8 DKK 340 358.1 DKK 358 DKK 358 DKK 358 DKK 358 DKK 150 358.2 DKK 130 358.2 DKK 370 357.8 DKK 310 358.6 DKK 330 358.3 DKK 203 358.1 DKK 111 358.1 DKK 56 358.1 DKK 27 357.9 DKK 44 357.9 DKK

PRICE	CCY	TOTAL VALUE
355.6	DKK	11379.2
355.6	DKK	22758.4
355.6	DKK	100990.4
354.7	DKK	70940
354.7	DKK	39017
354.7	DKK	31923
354.7	DKK	67393
355.8	DKK	94998.6
355.8	DKK	29531.4
355.9	DKK	85416
356	DKK	17800
356	DKK	71200
356	DKK	34176
356	DKK	8544
356.4	DKK	36352.8
356.4	DKK	95515.2
356.9	DKK	6067.3
356.9	DKK	90295.7
358.1	DKK	35093.8
358.1	DKK	93822.2
358.7	DKK	9684.9
358.7	DKK	72816.1
357.9	DKK	10021.2
357.9	DKK	35432.1
357.9	DKK	86969.7
357.8	DKK	41504.8
357.8	DKK	80147.2
358.1	DKK	121754
358	DKK	11814
358	DKK	98450
358	DKK	6444
358	DKK	22912
358.2	DKK	53730
358.2	DKK	46566
357.8	DKK	132386
358.6	DKK	111166
358.3	DKK	118239
358.1	DKK	72694.3
358.1	DKK	39749.1
358.1	DKK	20053.6
357.9	DKK	9663.3
357.9	DKK	15747.6

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	30/01/2020 16:38:02	XCSE	B000779406	B	DK0060252690		30 357.9 DKK		10737
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 16:38:36	XCSE	B000780337	B	DK0060252690		139 357.9 DKK		49748.1
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 16:44:11	XCSE	B000791410	B	DK0060252690		440 357.4 DKK		157256
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 16:48:44	XCSE	B000800768	B	DK0060252690		235 357.7 DKK		84059.5
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 16:48:44	XCSE	B000800771	B	DK0060252690		105 357.7 DKK		37558.5
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 16:51:06	XCSE	B000806153	B	DK0060252690		430 355.9 DKK		153037
PANDORA A/S	G42007	529900ODI3047E2LIV03	30/01/2020 16:52:21	XCSE	B000808785	B	DK0060252690		140 355.9 DKK		49826
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 09:01:29	XCSE	B000021632	B	DK0060252690		400 356.2 DKK		142480
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 09:12:43	XCSE	B000060110	B	DK0060252690		150 355.2 DKK		53280
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 09:12:43	XCSE	B000060111	B	DK0060252690		100 355.2 DKK		35520
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 09:12:43	XCSE	B000060112	B	DK0060252690		132 355.2 DKK		46886.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 09:12:43	XCSE	B000060113	B	DK0060252690		8 355.2 DKK		2841.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 09:13:09	XCSE	B000061243	B	DK0060252690		38 354.6 DKK		13474.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 09:13:09	XCSE	B000061244	B	DK0060252690		1 354.6 DKK		354.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 09:13:09	XCSE	B000061245	B	DK0060252690		281 354.6 DKK		99642.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 09:15:22	XCSE	B000067220	B	DK0060252690		98 352.6 DKK		34554.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 09:15:22	XCSE	B000067221	B	DK0060252690		312 352.6 DKK		110011.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 09:20:30	XCSE	B000080441	B	DK0060252690		104 353.9 DKK		36805.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 09:21:00	XCSE	B000081913	B	DK0060252690		68 353.9 DKK		24065.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 09:21:00	XCSE	B000081914	B	DK0060252690		208 353.9 DKK		73611.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 09:26:20	XCSE	B000095488	B	DK0060252690		150 353.1 DKK		52965
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 09:26:20	XCSE	B000095489	B	DK0060252690		150 353.1 DKK		52965
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 09:31:10	XCSE	B000107437	B	DK0060252690		360 352.8 DKK		127008
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 09:32:04	XCSE	B000109582	B	DK0060252690		155 353.2 DKK		54746
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 09:32:04	XCSE	B000109583	B	DK0060252690		795 353.2 DKK		280794
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 09:39:08	XCSE	B000126006	B	DK0060252690		212 354.4 DKK		75132.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 09:39:08	XCSE	B000126007	B	DK0060252690		150 354.5 DKK		53175
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 09:39:08	XCSE	B000126008	B	DK0060252690		18 354.5 DKK		6381
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 09:51:00	XCSE	B000153380	B	DK0060252690		234 356.4 DKK		83397.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 09:51:00	XCSE	B000153382	B	DK0060252690		40 356.4 DKK		14256
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 09:51:00	XCSE	B000153383	B	DK0060252690		36 356.4 DKK		12830.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 09:51:02	XCSE	B000153486	B	DK0060252690		155 356.1 DKK		55195.5
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 09:51:02	XCSE	B000153488	B	DK0060252690		37 356.1 DKK		13175.7
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 09:51:02	XCSE	B000153489	B	DK0060252690		148 356.1 DKK		52702.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 10:00:47	XCSE	B000174714	B	DK0060252690		326 356.1 DKK		116088.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 10:00:47	XCSE	B000174715	B	DK0060252690		54 356.1 DKK		19229.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 10:04:36	XCSE	B000181833	B	DK0060252690		250 356.3 DKK		89075
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 10:15:11	XCSE	B000201489	B	DK0060252690		300 355.5 DKK		106650
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 10:16:16	XCSE	B000203672	B	DK0060252690	183		355 DKK	64965
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 10:16:16	XCSE	B000203673	B	DK0060252690	187		355 DKK	66385
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 10:27:13	XCSE	B000221912	B	DK0060252690		290 355.2 DKK		103008
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 10:35:03	XCSE	B000234729	B	DK0060252690		35 354.5 DKK		12407.5

PRICE	CCY	TOTAL VALUE
357.9	DKK	10737
357.9	DKK	49748.1
357.4	DKK	157256
357.7	DKK	84059.5
357.7	DKK	37558.5
355.9	DKK	153037
355.9	DKK	49826
356.2	DKK	142480
355.2	DKK	53280
355.2 DKK		35520
355.2	DKK	46886.4
355.2	DKK	2841.6
354.6 DKK		13474.8
354.6	DKK	354.6
354.6	DKK	99642.6
352.6 DKK		34554.8
352.6	DKK	110011.2
353.9	DKK	36805.6
353.9	DKK	24065.2
353.9	DKK	73611.2
353.1	DKK	52965
353.1	DKK	52965
352.8	DKK	127008
353.2	DKK	54746
353.2	DKK	280794
354.4 DKK		75132.8
354.5	DKK	53175
354.5	DKK	6381
356.4	DKK	83397.6
356.4	DKK	14256
356.4	DKK	12830.4
356.1	DKK	55195.5
356.1	DKK	13175.7
356.1	DKK	52702.8
356.1	dkk	116088.6
356.1	DKK	19229.4
356.3	DKK	89075
355.5	DKK	106650
355	DKK	64965
355	DKK	66385
355.2	dkk	103008
354.5	DKK	12407.5

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI			TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID	BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 10:35:03	XCSE	B000234730	B	DK0060252690		200 354.5 DKK		70900
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 10:35:03	XCSE	B000234731	B	DK0060252690		155 354.5 DKK		54947.5
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 10:36:41	XCSE	B000237354	B	DK0060252690		49 353.8 DKK		17336.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 10:36:41	XCSE	B000237355	B	DK0060252690		441 353.8 DKK		156025.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 10:49:38	XCSE	B000255891	B	DK0060252690		131 352.7 DKK		46203.7
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 10:51:21	XCSE	B000258135	B	DK0060252690		259 352.7 DKK		91349.3
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 11:00:30	XCSE	B000271574	B	DK0060252690		61 352.7 DKK		21514.7
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 11:00:30	XCSE	B000271575	B	DK0060252690		229 352.7 DKK		80768.3
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 11:00:30	XCSE	B000271578	B	DK0060252690		147 352.6 DKK		51832.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 11:00:30	XCSE	B000271579	B	DK0060252690		173 352.6 DKK		60999.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 11:10:07	XCSE	B000284416	B	DK0060252690		500 352.6 DKK		176300
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 11:20:01	XCSE	B000297558	B	DK0060252690		220 353.2 DKK		77704
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 11:20:01	XCSE	B000297559	B	DK0060252690		20 353.2 DKK		7064
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 11:20:27	XCSE	B000298341	B	DK0060252690	47		353 DKK	16591
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 11:20:27	XCSE	B000298342	B	DK0060252690	323		353 DKK	114019
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 11:30:14	XCSE	B000311945	B	DK0060252690		71 352.7 DKK		25041.7
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 11:30:14	XCSE	B000311946	B	DK0060252690		239 352.7 DKK		84295.3
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 11:40:44	XCSE	B000327781	B	DK0060252690		198 352.2 DKK		69735.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 11:40:44	XCSE	B000327782	B	DK0060252690		82 352.2 DKK		28880.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 11:49:40	XCSE	B000339437	B	DK0060252690		112 352.7 DKK		39502.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 11:49:40	XCSE	B000339438	B	DK0060252690		248 352.7 DKK		87469.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 12:07:03	XCSE	B000359266	B	DK0060252690		49 352.7 DKK		17282.3
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 12:08:06	XCSE	B000360331	B	DK0060252690		28 352.7 DKK		9875.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 12:10:09	XCSE	B000362376	B	DK0060252690		5 352.9 DKK		1764.5
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 12:10:48	XCSE	B000362992	B	DK0060252690		188 352.9 DKK		66345.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 12:11:53	XCSE	B000364128	B	DK0060252690		360 352.4 DKK		126864
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 12:24:56	XCSE	B000376482	B	DK0060252690		35 350.8 DKK		12278
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 12:25:52	XCSE	B000377871	B	DK0060252690		182 351.4 DKK		63954.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 12:25:52	XCSE	B000377872	B	DK0060252690		148 351.4 DKK		52007.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 12:25:53	XCSE	B000377894	B	DK0060252690		150 351.4 DKK		52710
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 12:25:53	XCSE	B000377895	B	DK0060252690		115 351.4 DKK		40411
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 12:31:09	XCSE	B000383911	B	DK0060252690		330 350.4 DKK		115632
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 12:40:24	XCSE	B000394655	B	DK0060252690	118		350 DKK	41300
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 12:40:24	XCSE	B000394656	B	DK0060252690	192		350 DKK	67200
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 12:54:20	XCSE	B000408319	B	DK0060252690		18 351.9 DKK		6334.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 12:54:20	XCSE	B000408320	B	DK0060252690		352 351.9 DKK		123868.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 13:01:34	XCSE	B000415152	B	DK0060252690		310 352.3 DKK		109213
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 13:10:41	XCSE	B000424625	B	DK0060252690		184 352.5 DKK		64860
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 13:14:43	XCSE	B000429115	B	DK0060252690		106 352.5 DKK		37365
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 13:21:22	XCSE	B000435897	B	DK0060252690		156 352.4 DKK		54974.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 13:21:22	XCSE	B000435898	B	DK0060252690		194 352.4 DKK		68365.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 13:30:11	XCSE	B000444243	B	DK0060252690		240 351.8 DKK		84432

PRICE	CCY	TOTAL VALUE
354.5	DKK	70900
354.5 DKK		54947.5
353.8	DKK	17336.2
353.8	DKK	156025.8
352.7	DKK	46203.7
352.7	DKK	91349.3
352.7	DKK	21514.7
352.7	DKK	80768.3
352.6	DKK	51832.2
352.6	DKK	60999.8
352.6 DKK		176300
353.2	DKK	77704
353.2	DKK	7064
353	DKK	16591
353	DKK	114019
352.7	DKK	25041.7
352.7	DKK	84295.3
352.2	DKK	69735.6
352.2	DKK	28880.4
352.7	DKK	39502.4
352.7	DKK	87469.6
352.7	DKK	17282.3
352.7	DKK	9875.6
352.9	DKK	1764.5
352.9	DKK	66345.2
352.4	DKK	126864
350.8	DKK	12278
351.4	DKK	63954.8
351.4	DKK	52007.2
351.4	DKK	52710
351.4	DKK	40411
350.4	DKK	115632
350	DKK	41300
350	DKK	67200
351.9	DKK	6334.2
351.9	DKK	123868.8
352.3	DKK	109213
352.5	DKK	64860
352.5	DKK	37365
352.4	DKK	54974.4
352.4	DKK	68365.6
351.8	DKK	84432

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	31/01/2020 13:40:00	XCSE	B000453952	B	DK0060252690		37 350.4 DKK		12964.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 13:40:00	XCSE	B000453953	B	DK0060252690		200 350.4 DKK		70080
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 13:40:00	XCSE	B000453954	B	DK0060252690		104 350.4 DKK		36441.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 13:40:00	XCSE	B000453955	B	DK0060252690		39 350.4 DKK		13665.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 13:50:23	XCSE	B000464056	B	DK0060252690		270 349.8 DKK		94446
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 13:50:23	XCSE	B000464057	B	DK0060252690		30 349.8 DKK		10494
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 14:01:28	XCSE	B000474993	B	DK0060252690		280 349.8 DKK		97944
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 14:08:05	XCSE	B000481801	B	DK0060252690		71 350.6 DKK		24892.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 14:08:05	XCSE	B000481802	B	DK0060252690		299 350.6 DKK		104829.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 14:10:34	XCSE	B000484347	B	DK0060252690		200 350.3 DKK		70060
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 14:10:34	XCSE	B000484348	B	DK0060252690		160 350.3 DKK		56048
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 14:23:09	XCSE	B000496774	B	DK0060252690		370 350.3 DKK		129611
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 14:32:09	XCSE	B000505885	B	DK0060252690		250 350.8 DKK		87700
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 14:32:23	XCSE	B000506587	B	DK0060252690		48 350.8 DKK		16838.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 14:32:23	XCSE	B000506588	B	DK0060252690		12 350.8 DKK		4209.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 14:45:05	XCSE	B000520707	B	DK0060252690		86 351.1 DKK		30194.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 14:45:32	XCSE	B000521285	B	DK0060252690		194 351.1 DKK		68113.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 15:01:04	XCSE	B000539913	B	DK0060252690		161 352.3 DKK		56720.3
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 15:01:04	XCSE	B000539914	B	DK0060252690		219 352.3 DKK		77153.7
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 15:05:36	XCSE	B000544779	B	DK0060252690		122 352.8 DKK		43041.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 15:05:36	XCSE	B000544780	B	DK0060252690		100 352.8 DKK		35280
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 15:05:37	XCSE	B000544787	B	DK0060252690		8 352.8 DKK		2822.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 15:10:25	XCSE	B000550191	B	DK0060252690		11 352.8 DKK		3880.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 15:10:25	XCSE	B000550192	B	DK0060252690		389 352.8 DKK		137239.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 15:21:26	XCSE	B000562521	B	DK0060252690		47 353.6 DKK		16619.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 15:21:26	XCSE	B000562522	B	DK0060252690		293 353.6 DKK		103604.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 15:30:14	XCSE	B000574020	B	DK0060252690		200 352.5 DKK		70500
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 15:30:14	XCSE	B000574021	B	DK0060252690		80 352.5 DKK		28200
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 15:37:20	XCSE	B000587688	B	DK0060252690		36 351.1 DKK		12639.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 15:37:20	XCSE	B000587693	B	DK0060252690		200 351.1 DKK		70220
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 15:37:36	XCSE	B000588205	B	DK0060252690		154 351.1 DKK		54069.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 15:41:18	XCSE	B000594550	B	DK0060252690		230 350.8 DKK		80684
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 15:50:56	XCSE	B000612601	B	DK0060252690		10 349.2 DKK		3492
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 15:52:57	XCSE	B000616901	B	DK0060252690		22 349.7 DKK		7693.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 15:53:52	XCSE	B000618448	B	DK0060252690		150 349.7 DKK		52455
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 15:53:52	XCSE	B000618449	B	DK0060252690		218 349.7 DKK		76234.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 15:59:07	XCSE	B000627356	B	DK0060252690	200		350 DKK	70000
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 15:59:07	XCSE	B000627357	B	DK0060252690	110		350 DKK	38500
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:01:30	XCSE	B000632353	B	DK0060252690		65 350.4 DKK		22776
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:01:30	XCSE	B000632354	B	DK0060252690		225 350.4 DKK		78840
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:05:09	XCSE	B000639313	B	DK0060252690		185 349.9 DKK		64731.5
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:05:09	XCSE	B000639314	B	DK0060252690		145 349.9 DKK		50735.5

PRICE	CCY	TOTAL VALUE
350.4	DKK	12964.8
350.4	DKK	70080
350.4	DKK	36441.6
350.4	DKK	13665.6
349.8	DKK	94446
349.8	DKK	10494
349.8	DKK	97944
350.6	DKK	24892.6
350.6	DKK	104829.4
350.3	DKK	70060
350.3	DKK	56048
350.3	DKK	129611
350.8	DKK	87700
350.8	DKK	16838.4
350.8	DKK	4209.6
351.1	DKK	30194.6
351.1	DKK	68113.4
352.3	DKK	56720.3
352.3	DKK	77153.7
352.8	DKK	43041.6
352.8	DKK	35280
352.8	DKK	2822.4
352.8	DKK	3880.8
352.8	DKK	137239.2
353.6	DKK	16619.2
353.6	DKK	103604.8
352.5	DKK	70500
352.5	DKK	28200
351.1	DKK	12639.6
351.1	DKK	70220
351.1	DKK	54069.4
350.8	DKK	80684
349.2	DKK	3492
349.7	DKK	7693.4
349.7	DKK	52455
349.7	DKK	76234.6
350	DKK	70000
350	DKK	38500
350.4	DKK	22776
350.4	DKK	78840
349.9	DKK	64731.5
349.9	DKK	50735.5

CLIENT NAME		NORDEA RESP. SENDING ENTITY LEI	TRADE DATE TRADE TIME VENUE VENUE TRANSACTION ID			BUY/SELL ISIN					QUANTITY PRICE CCY TOTAL VALUE
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:08:53	XCSE	B000645172	B	DK0060252690		290 349.3 DKK		101297
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:15:51	XCSE	B000658127	B	DK0060252690	64		350 DKK	22400
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:15:51	XCSE	B000658128	B	DK0060252690	47		350 DKK	16450
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:15:51	XCSE	B000658129	B	DK0060252690	159		350 DKK	55650
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:15:53	XCSE	B000658228	B	DK0060252690		25 349.8 DKK		8745
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:15:53	XCSE	B000658229	B	DK0060252690		225 349.8 DKK		78705
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:15:59	XCSE	B000658367	B	DK0060252690		201 350.1 DKK		70370.1
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:15:59	XCSE	B000658368	B	DK0060252690		89 350.1 DKK		31158.9
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:18:05	XCSE	B000662500	B	DK0060252690		240 349.5 DKK		83880
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:21:15	XCSE	B000668991	B	DK0060252690		260 350.3 DKK		91078
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:24:14	XCSE	B000673295	B	DK0060252690		100 350.6 DKK		35060
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:24:14	XCSE	B000673296	B	DK0060252690		250 350.6 DKK		87650
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:29:35	XCSE	B000683279	B	DK0060252690		250 350.3 DKK		87575
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:29:35	XCSE	B000683280	B	DK0060252690		70 350.3 DKK		24521
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:31:28	XCSE	B000687326	B	DK0060252690		8 350.4 DKK		2803.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:31:28	XCSE	B000687327	B	DK0060252690		150 350.4 DKK		52560
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:31:28	XCSE	B000687328	B	DK0060252690		94 350.4 DKK		32937.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:31:28	XCSE	B000687329	B	DK0060252690		98 350.4 DKK		34339.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:34:18	XCSE	B000691998	B	DK0060252690		330 350.2 DKK		115566
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:37:57	XCSE	B000698370	B	DK0060252690		100 350.1 DKK		35010
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:37:57	XCSE	B000698371	B	DK0060252690		190 350.1 DKK		66519
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:41:17	XCSE	B000705027	B	DK0060252690		232 349.9 DKK		81176.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:41:17	XCSE	B000705028	B	DK0060252690		68 349.9 DKK		23793.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:43:24	XCSE	B000708616	B	DK0060252690		270 349.6 DKK		94392
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:46:57	XCSE	B000715676	B	DK0060252690		137 350.5 DKK		48018.5
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:46:57	XCSE	B000715677	B	DK0060252690		193 350.5 DKK		67646.5
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:48:06	XCSE	B000717543	B	DK0060252690		124 350.6 DKK		43474.4
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:49:07	XCSE	B000719332	B	DK0060252690		166 350.6 DKK		58199.6
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:50:21	XCSE	B000722347	B	DK0060252690		350 350.5 DKK		122675
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:51:02	XCSE	B000723962	B	DK0060252690		200 350.4 DKK		70080
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:51:02	XCSE	B000723963	B	DK0060252690		23 350.4 DKK		8059.2
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:51:02	XCSE	B000723964	B	DK0060252690		47 350.4 DKK		16468.8
PANDORA A/S	G42007	529900ODI3047E2LIV03	31/01/2020 16:52:28	XCSE	B000727279	B	DK0060252690	190		351 DKK	66690

PRICE	CCY	TOTAL VALUE
349.3	DKK	101297
350	DKK	22400
350	DKK	16450
350	DKK	55650
349.8	DKK	8745
349.81	DKK	78705
350.1	DKK	70370.1
350.1	DKK	31158.9
349.5	DKK	83880
350.3	DKK	91078
350.6 DKK		35060
350.6	DKK	87650
350.3	DKK	87575
350.3	DKK	24521
350.4	DKK	2803.2
350.4	DKK	52560
350.41	DKK	32937.6
350.41	DKK	34339.2
350.2	DKK	115566
350.1	DKK	35010
350.1	DKK	66519
349.9 DKK		81176.8
349.9	DKK	23793.2
349.6	DKK	94392
350.5	DKK	48018.5
350.5	DKK	67646.5
350.61	DKK	43474.4
350.6	DKK	58199.6
350.5	DKK	122675
350.4	DKK	70080
350.4	DKK	8059.2
350.4	DKK	16468.8
351	DKK	66690