Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

Pandora Director's Dealing 2020

Mar 2, 2020

3379_dirs_2020-03-02_dc0dc76a-e035-4601-b377-1b014aeb34e1.pdf

Director's Dealing

Open in viewer

Opens in your device viewer

{# SEO P0-1: filing HTML is rendered server-side so Googlebot sees the full text without executing JS or following an iframe to a Disallow'd CDN path. The content has already been sanitized through filings.seo.sanitize_filing_html. #}
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 24/02/2020 09:01:19 XCSE 000044063 B DK0060252690 280 322.9 DKK 90412
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 09:05:02 XCSE 000065981 B DK0060252690 89 322.7 DKK 28720.3
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 09:05:26 XCSE 000069537 B DK0060252690 241 322.7 DKK 77770.7
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 09:09:10 XCSE 000089179 B DK0060252690 330 322.8 DKK 106524
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 09:12:00 XCSE 000104041 B DK0060252690 310 319 DKK 98890
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 09:18:59 XCSE 000136580 B DK0060252690 85 319.9 DKK 27191.5
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 09:18:59 XCSE 000136581 B DK0060252690 245 319.9 DKK 78375.5
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 09:19:45 XCSE 000139581 B DK0060252690 53 320.1 DKK 16965.3
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 09:19:45 XCSE 000139583 B DK0060252690 187 320.1 DKK 59858.7
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 09:24:27 XCSE 000159852 B DK0060252690 15 320.3 DKK 4804.5
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 09:24:27 XCSE 000159853 B DK0060252690 345 320.3 DKK 110503.5
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 09:29:15 XCSE 000178176 B DK0060252690 300 319.8 DKK 95940
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 09:33:12 XCSE 000197514 B DK0060252690 747 320.4 DKK 239338.8
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 09:33:12 XCSE 000197515 B DK0060252690 58 320.4 DKK 18583.2
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 09:33:13 XCSE 000197526 B DK0060252690 100 320.4 DKK 32040
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 09:33:13 XCSE 000197527 B DK0060252690 195 320.4 DKK 62478
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 09:38:17 XCSE 000216463 B DK0060252690 29 320.6 DKK 9297.4
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 09:38:17 XCSE 000216464 B DK0060252690 281 320.6 DKK 90088.6
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 09:42:39 XCSE 000231890 B DK0060252690 280 321 DKK 89880
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 09:49:11 XCSE 000257617 B DK0060252690 360 321 DKK 115560
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 09:55:36 XCSE 000278563 B DK0060252690 320 319.1 DKK 102112
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 10:00:52 XCSE 000293713 B DK0060252690 300 318.6 DKK 95580
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 10:06:27 XCSE 000315672 B DK0060252690 310 316.6 DKK 98146
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 10:10:13 XCSE 000326788 B DK0060252690 59 317.2 DKK 18714.8
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 10:13:45 XCSE 000337648 B DK0060252690 251 317.2 DKK 79617.2
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 10:14:00 XCSE 000338390 B DK0060252690 330 317.4 DKK 104742
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 10:23:35 XCSE 000367599 B DK0060252690 51 314.1 DKK 16019.1
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 10:24:06 XCSE 000368775 B DK0060252690 259 314.6 DKK 81481.4
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 10:32:11 XCSE 000389832 B DK0060252690 200 316.8 DKK 63360
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 10:32:11 XCSE 000389833 B DK0060252690 90 316.8 DKK 28512
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 10:36:50 XCSE 000404763 B DK0060252690 650 317.1 DKK 206115
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 10:43:17 XCSE 000422812 B DK0060252690 58 316.8 DKK 18374.4
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 10:44:43 XCSE 000426864 B DK0060252690 150 317.3 DKK 47595
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 10:44:43 XCSE 000426865 B DK0060252690 52 317.3 DKK 16499.6
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 10:51:43 XCSE 000445839 B DK0060252690 380 319 DKK 121220
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 10:58:43 XCSE 000462127 B DK0060252690 200 318.9 DKK 63780
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 10:58:43 XCSE 000462128 B DK0060252690 140 318.9 DKK 44646
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 11:04:31 XCSE 000475185 B DK0060252690 59 318.9 DKK 18815.1
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 11:04:31 XCSE 000475186 B DK0060252690 221 318.9 DKK 70476.9
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 11:07:29 XCSE 000481918 B DK0060252690 150 318.9 DKK 47835
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 11:07:29 XCSE 000481919 B DK0060252690 240 318.9 DKK 76536
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 11:12:14 XCSE 000491948 B DK0060252690 129 317.7 DKK 40983.3
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 24/02/2020 11:12:14 XCSE 000491949 B DK0060252690 121 317.7 DKK 38441.7
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 11:23:09 XCSE 000513581 B DK0060252690 131 317.1 DKK 41540.1
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 11:23:09 XCSE 000513582 B DK0060252690 200 317.1 DKK 63420
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 11:23:09 XCSE 000513583 B DK0060252690 49 317.1 DKK 15537.9
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 11:27:33 XCSE 000523302 B DK0060252690 150 316.1 DKK 47415
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 11:27:33 XCSE 000523303 B DK0060252690 99 316.2 DKK 31303.8
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 11:27:33 XCSE 000523304 B DK0060252690 81 316.2 DKK 25612.2
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 11:39:51 XCSE 000548751 B DK0060252690 42 315.5 DKK 13251
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 11:41:57 XCSE 000552081 B DK0060252690 130 315.7 DKK 41041
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 11:46:15 XCSE 000559797 B DK0060252690 330 315.9 DKK 104247
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 11:47:42 XCSE 000562910 B DK0060252690 128 315.7 DKK 40409.6
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 11:55:12 XCSE 000578468 B DK0060252690 150 315.7 DKK 47355
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 11:55:12 XCSE 000578469 B DK0060252690 50 315.7 DKK 15785
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 11:55:12 XCSE 000578470 B DK0060252690 30 315.7 DKK 9471
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 12:00:10 XCSE 000587106 B DK0060252690 171 316.1 DKK 54053.1
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 12:00:44 XCSE 000587984 B DK0060252690 5 316.1 DKK 1580.5
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 12:00:44 XCSE 000587985 B DK0060252690 144 316.1 DKK 45518.4
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 12:18:27 XCSE 000618778 B DK0060252690 44 315.4 DKK 13877.6
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 12:18:27 XCSE 000618779 B DK0060252690 1 315.5 DKK 315.5
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 12:18:27 XCSE 000618780 B DK0060252690 275 315.5 DKK 86762.5
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 12:24:21 XCSE 000628697 B DK0060252690 280 315.2 DKK 88256
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 12:24:21 XCSE 000628698 B DK0060252690 50 315.2 DKK 15760
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 12:25:07 XCSE 000629650 B DK0060252690 270 315 DKK 85050
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 12:25:07 XCSE 000629651 B DK0060252690 10 315 DKK 3150
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 12:31:05 XCSE 000639305 B DK0060252690 360 314.8 DKK 113328
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 12:41:26 XCSE 000657064 B DK0060252690 330 315.6 DKK 104148
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 12:51:34 XCSE 000672034 B DK0060252690 18 315.1 DKK 5671.8
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 12:51:34 XCSE 000672035 B DK0060252690 312 315.1 DKK 98311.2
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 13:02:31 XCSE 000690149 B DK0060252690 39 315.3 DKK 12296.7
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 13:02:31 XCSE 000690150 B DK0060252690 55 315.3 DKK 17341.5
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 13:02:31 XCSE 000690151 B DK0060252690 266 315.3 DKK 83869.8
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 13:07:24 XCSE 000698693 B DK0060252690 310 314.6 DKK 97526
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 13:17:36 XCSE 000712914 B DK0060252690 260 314.2 DKK 81692
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 13:33:19 XCSE 000731511 B DK0060252690 164 315.1 DKK 51676.4
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 13:33:29 XCSE 000731756 B DK0060252690 146 315.1 DKK 46004.6
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 13:37:29 XCSE 000737575 B DK0060252690 204 314.5 DKK 64158
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 13:37:29 XCSE 000737576 B DK0060252690 196 314.5 DKK 61642
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 13:48:46 XCSE 000753176 B DK0060252690 14 314.9 DKK 4408.6
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 13:48:46 XCSE 000753177 B DK0060252690 13 314.9 DKK 4093.7
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 13:48:46 XCSE 000753178 B DK0060252690 270 314.9 DKK 85023
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 13:48:52 XCSE 000753272 B DK0060252690 13 314.9 DKK 4093.7
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 13:56:21 XCSE 000763996 B DK0060252690 166 314.5 DKK 52207
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 24/02/2020 13:56:21 XCSE 000763997 B DK0060252690 134 314.5 DKK 42143
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 14:03:44 XCSE 000773863 B DK0060252690 230 315 DKK 72450
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 14:08:27 XCSE 000780158 B DK0060252690 320 314.7 DKK 100704
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 14:09:23 XCSE 000781072 B DK0060252690 214 314.6 DKK 67324.4
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 14:09:23 XCSE 000781073 B DK0060252690 186 314.6 DKK 58515.6
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 14:22:22 XCSE 000799751 B DK0060252690 290 314.9 DKK 91321
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 14:33:47 XCSE 000817464 B DK0060252690 195 314.5 DKK 61327.5
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 14:42:38 XCSE 000830755 B DK0060252690 38 314.9 DKK 11966.2
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 14:42:38 XCSE 000830756 B DK0060252690 174 314.9 DKK 54792.6
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 14:42:38 XCSE 000830757 B DK0060252690 38 314.9 DKK 11966.2
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 14:46:12 XCSE 000835974 B DK0060252690 115 315.7 DKK 36305.5
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 14:47:31 XCSE 000838410 B DK0060252690 78 315.5 DKK 24609
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 14:47:31 XCSE 000838411 B DK0060252690 37 315.5 DKK 11673.5
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 14:47:31 XCSE 000838412 B DK0060252690 58 315.5 DKK 18299
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 14:47:31 XCSE 000838413 B DK0060252690 12 315.5 DKK 3786
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 14:47:31 XCSE 000838414 B DK0060252690 99 315.5 DKK 31234.5
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 14:47:31 XCSE 000838415 B DK0060252690 36 315.5 DKK 11358
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 14:52:39 XCSE 000846114 B DK0060252690 200 315 DKK 63000
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 14:52:39 XCSE 000846115 B DK0060252690 110 315 DKK 34650
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 14:58:02 XCSE 000854709 B DK0060252690 90 314.7 DKK 28323
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 15:00:12 XCSE 000858329 B DK0060252690 50 314.7 DKK 15735
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 15:01:12 XCSE 000860404 B DK0060252690 140 314.7 DKK 44058
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 15:09:00 XCSE 000875286 B DK0060252690 150 314.2 DKK 47130
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 15:09:00 XCSE 000875287 B DK0060252690 140 314.2 DKK 43988
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 15:09:13 XCSE 000875675 B DK0060252690 20 314.2 DKK 6284
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 15:17:32 XCSE 000891733 B DK0060252690 242 314.3 DKK 76060.6
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 15:17:32 XCSE 000891734 B DK0060252690 8 314.3 DKK 2514.4
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 15:25:01 XCSE 000908626 B DK0060252690 20 314 DKK 6280
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 15:25:01 XCSE 000908627 B DK0060252690 200 314 DKK 62800
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 15:25:01 XCSE 000908628 B DK0060252690 100 314 DKK 31400
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 15:31:16 XCSE 000925229 B DK0060252690 50 313.5 DKK 15675
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 15:31:16 XCSE 000925230 B DK0060252690 280 313.5 DKK 87780
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 15:36:50 XCSE 000941610 B DK0060252690 176 313.1 DKK 55105.6
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 15:36:50 XCSE 000941611 B DK0060252690 144 313.1 DKK 45086.4
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 15:43:00 XCSE 000958597 B DK0060252690 150 312.2 DKK 46830
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 15:43:00 XCSE 000958598 B DK0060252690 200 312.2 DKK 62440
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 15:48:40 XCSE 000975097 B DK0060252690 61 313.9 DKK 19147.9
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 15:48:40 XCSE 000975098 B DK0060252690 229 313.9 DKK 71883.1
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 15:53:37 XCSE 000988851 B DK0060252690 100 313.5 DKK 31350
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 15:53:37 XCSE 000988854 B DK0060252690 210 313.5 DKK 65835
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 15:57:54 XCSE 000999476 B DK0060252690 57 312.6 DKK 17818.2
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 15:58:19 XCSE 001000630 B DK0060252690 4 312.6 DKK 1250.4
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 24/02/2020 15:58:58 XCSE 001001914 B DK0060252690 200 312.6 DKK 62520
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 15:58:58 XCSE 001001915 B DK0060252690 59 312.6 DKK 18443.4
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:03:15 XCSE 001014018 B DK0060252690 48 313.7 DKK 15057.6
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:03:15 XCSE 001014019 B DK0060252690 57 313.7 DKK 17880.9
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:03:15 XCSE 001014026 B DK0060252690 175 313.7 DKK 54897.5
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:07:22 XCSE 001022982 B DK0060252690 46 314.4 DKK 14462.4
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:09:16 XCSE 001027486 B DK0060252690 257 314.4 DKK 80800.8
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:09:16 XCSE 001027487 B DK0060252690 26 314.4 DKK 8174.4
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:09:16 XCSE 001027488 B DK0060252690 31 314.4 DKK 9746.4
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:14:02 XCSE 001039113 B DK0060252690 43 314.5 DKK 13523.5
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:14:12 XCSE 001039335 B DK0060252690 58 314.8 DKK 18258.4
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:14:12 XCSE 001039336 B DK0060252690 71 314.8 DKK 22350.8
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:14:12 XCSE 001039337 B DK0060252690 96 314.8 DKK 30220.8
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:14:12 XCSE 001039338 B DK0060252690 2 314.8 DKK 629.6
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:17:01 XCSE 001046064 B DK0060252690 112 314 DKK 35168
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:17:01 XCSE 001046066 B DK0060252690 112 314 DKK 35168
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:17:30 XCSE 001047288 B DK0060252690 106 314 DKK 33284
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:23:02 XCSE 001060166 B DK0060252690 10 313.4 DKK 3134
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:23:02 XCSE 001060167 B DK0060252690 165 313.4 DKK 51711
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:23:02 XCSE 001060168 B DK0060252690 165 313.4 DKK 51711
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:26:08 XCSE 001066377 B DK0060252690 280 312.9 DKK 87612
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:31:33 XCSE 001078456 B DK0060252690 240 312.1 DKK 74904
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:32:56 XCSE 001081505 B DK0060252690 130 312.3 DKK 40599
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:34:26 XCSE 001085126 B DK0060252690 230 311.7 DKK 71691
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:39:06 XCSE 001096155 B DK0060252690 310 311.6 DKK 96596
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:43:03 XCSE 001105861 B DK0060252690 320 311.4 DKK 99648
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:47:08 XCSE 001116208 B DK0060252690 200 311.1 DKK 62220
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:47:13 XCSE 001116389 B DK0060252690 130 311.1 DKK 40443
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:50:25 XCSE 001124629 B DK0060252690 225 311.4 DKK 70065
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:50:26 XCSE 001124631 B DK0060252690 44 311.4 DKK 13701.6
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:51:10 XCSE 001126302 B DK0060252690 101 311.4 DKK 31451.4
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:52:30 XCSE 001129275 B DK0060252690 52 311.5 DKK 16198
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:52:30 XCSE 001129276 B DK0060252690 9 311.5 DKK 2803.5
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:52:30 XCSE 001129277 B DK0060252690 27 311.5 DKK 8410.5
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:52:30 XCSE 001129278 B DK0060252690 25 311.5 DKK 7787.5
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:52:30 XCSE 001129279 B DK0060252690 168 311.5 DKK 52332
PANDORA A/S G42007 529900ODI3047E2LIV03 24/02/2020 16:52:30 XCSE 001129280 B DK0060252690 79 311.5 DKK 24608.5
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 09:05:14 XCSE 000060004 B DK0060252690 420 314.7 DKK 132174
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 09:06:44 XCSE 000068043 B DK0060252690 137 314.2 DKK 43045.4
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 09:06:44 XCSE 000068047 B DK0060252690 193 314.2 DKK 60640.6
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 09:09:16 XCSE 000080398 B DK0060252690 330 312.9 DKK 103257
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 09:12:57 XCSE 000094557 B DK0060252690 275 313.3 DKK 86157.5
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 25/02/2020 09:12:57 XCSE 000094558 B DK0060252690 35 313.3 DKK 10965.5
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 09:16:21 XCSE 000107014 B DK0060252690 150 312.3 DKK 46845
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 09:16:21 XCSE 000107015 B DK0060252690 170 312.3 DKK 53091
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 09:19:18 XCSE 000115867 B DK0060252690 84 312.1 DKK 26216.4
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 09:19:18 XCSE 000115868 B DK0060252690 146 312.1 DKK 45566.6
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 09:25:42 XCSE 000134809 B DK0060252690 54 310.5 DKK 16767
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 09:25:42 XCSE 000134810 B DK0060252690 306 310.5 DKK 95013
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 09:32:03 XCSE 000152249 B DK0060252690 196 312 DKK 61152
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 09:32:03 XCSE 000152250 B DK0060252690 8 312 DKK 2496
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 09:32:03 XCSE 000152251 B DK0060252690 196 312 DKK 61152
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 09:35:26 XCSE 000160025 B DK0060252690 82 312.1 DKK 25592.2
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 09:35:26 XCSE 000160026 B DK0060252690 150 312.2 DKK 46830
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 09:35:26 XCSE 000160027 B DK0060252690 82 312.2 DKK 25600.4
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 09:35:26 XCSE 000160028 B DK0060252690 686 312.3 DKK 214237.8
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 09:38:30 XCSE 000167600 B DK0060252690 18 311.3 DKK 5603.4
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 09:38:30 XCSE 000167601 B DK0060252690 292 311.3 DKK 90899.6
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 09:42:17 XCSE 000178574 B DK0060252690 280 310.1 DKK 86828
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 09:49:00 XCSE 000198164 B DK0060252690 350 311.4 DKK 108990
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 09:55:32 XCSE 000214257 B DK0060252690 320 310.8 DKK 99456
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 10:00:11 XCSE 000226978 B DK0060252690 86 311 DKK 26746
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 10:00:11 XCSE 000226979 B DK0060252690 168 311 DKK 52248
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 10:00:11 XCSE 000226980 B DK0060252690 46 311 DKK 14306
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 10:05:33 XCSE 000239571 B DK0060252690 310 310.6 DKK 96286
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 10:10:10 XCSE 000251167 B DK0060252690 306 309.2 DKK 94615.2
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 10:10:22 XCSE 000251618 B DK0060252690 4 309.2 DKK 1236.8
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 10:14:55 XCSE 000262241 B DK0060252690 84 309.6 DKK 26006.4
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 10:15:50 XCSE 000264564 B DK0060252690 246 309.6 DKK 76161.6
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 10:23:11 XCSE 000283518 B DK0060252690 310 309.2 DKK 95852
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 10:31:27 XCSE 000301245 B DK0060252690 13 308.6 DKK 4011.8
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 10:31:27 XCSE 000301246 B DK0060252690 277 308.6 DKK 85482.2
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 10:36:07 XCSE 000311663 B DK0060252690 251 307 DKK 77057
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 10:36:07 XCSE 000311664 B DK0060252690 241 307 DKK 73987
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 10:36:07 XCSE 000311665 B DK0060252690 158 307 DKK 48506
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 10:44:11 XCSE 000327994 B DK0060252690 260 306.6 DKK 79716
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 10:51:03 XCSE 000341468 B DK0060252690 30 307.9 DKK 9237
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 10:51:09 XCSE 000341701 B DK0060252690 161 307.9 DKK 49571.9
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 10:51:09 XCSE 000341702 B DK0060252690 189 307.9 DKK 58193.1
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 10:55:15 XCSE 000348643 B DK0060252690 235 307.1 DKK 72168.5
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 10:55:15 XCSE 000348644 B DK0060252690 105 307.1 DKK 32245.5
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 11:03:56 XCSE 000363740 B DK0060252690 99 305.8 DKK 30274.2
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 11:03:56 XCSE 000363741 B DK0060252690 181 305.8 DKK 55349.8
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 11:15:08 XCSE 000382474 B DK0060252690 92 306.9 DKK 28234.8
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 25/02/2020 11:15:08 XCSE 000382475 B DK0060252690 62 306.9 DKK 19027.8
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 11:15:08 XCSE 000382476 B DK0060252690 236 306.9 DKK 72428.4
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 11:15:14 XCSE 000382620 B DK0060252690 250 307.2 DKK 76800
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 11:19:00 XCSE 000388586 B DK0060252690 32 305.8 DKK 9785.6
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 11:19:00 XCSE 000388587 B DK0060252690 50 305.8 DKK 15290
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 11:19:00 XCSE 000388588 B DK0060252690 298 305.8 DKK 91128.4
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 11:27:13 XCSE 000404209 B DK0060252690 134 305.1 DKK 40883.4
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 11:27:13 XCSE 000404210 B DK0060252690 196 305.1 DKK 59799.6
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 11:37:02 XCSE 000424645 B DK0060252690 111 305.1 DKK 33866.1
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 11:37:02 XCSE 000424646 B DK0060252690 188 305.1 DKK 57358.8
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 11:38:24 XCSE 000427047 B DK0060252690 1 305.1 DKK 305.1
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 11:52:16 XCSE 000456877 B DK0060252690 330 305.9 DKK 100947
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 11:52:20 XCSE 000456988 B DK0060252690 35 305.7 DKK 10699.5
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 11:52:25 XCSE 000457138 B DK0060252690 171 305.7 DKK 52274.7
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 11:52:25 XCSE 000457139 B DK0060252690 24 305.7 DKK 7336.8
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 12:00:09 XCSE 000470748 B DK0060252690 220 306 DKK 67320
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 12:00:09 XCSE 000470749 B DK0060252690 100 306 DKK 30600
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 12:10:02 XCSE 000488423 B DK0060252690 101 305.4 DKK 30845.4
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 12:10:02 XCSE 000488424 B DK0060252690 50 305.4 DKK 15270
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 12:10:08 XCSE 000488581 B DK0060252690 18 305.4 DKK 5497.2
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 12:10:08 XCSE 000488582 B DK0060252690 52 305.4 DKK 15880.8
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 12:10:10 XCSE 000488680 B DK0060252690 99 305.4 DKK 30234.6
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 12:19:18 XCSE 000503814 B DK0060252690 280 304.6 DKK 85288
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 12:23:06 XCSE 000510891 B DK0060252690 244 304.4 DKK 74273.6
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 12:25:33 XCSE 000514590 B DK0060252690 76 304.4 DKK 23134.4
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 12:31:28 XCSE 000524612 B DK0060252690 360 305.2 DKK 109872
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 12:41:13 XCSE 000544026 B DK0060252690 330 305.1 DKK 100683
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 12:58:44 XCSE 000572219 B DK0060252690 142 306.1 DKK 43466.2
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 12:58:44 XCSE 000572220 B DK0060252690 188 306.1 DKK 57546.8
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 13:00:21 XCSE 000574190 B DK0060252690 193 306.5 DKK 59154.5
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 13:00:21 XCSE 000574191 B DK0060252690 131 306.5 DKK 40151.5
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 13:00:21 XCSE 000574192 B DK0060252690 36 306.5 DKK 11034
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 13:07:16 XCSE 000584023 B DK0060252690 33 306.6 DKK 10117.8
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 13:07:16 XCSE 000584024 B DK0060252690 277 306.6 DKK 84928.2
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 13:17:02 XCSE 000596312 B DK0060252690 9 307.6 DKK 2768.4
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 13:17:02 XCSE 000596313 B DK0060252690 200 307.6 DKK 61520
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 13:17:02 XCSE 000596314 B DK0060252690 21 307.6 DKK 6459.6
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 13:25:05 XCSE 000608865 B DK0060252690 340 307.8 DKK 104652
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 13:40:50 XCSE 000631177 B DK0060252690 217 310 DKK 67270
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 13:40:50 XCSE 000631178 B DK0060252690 103 310 DKK 31930
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 13:42:02 XCSE 000632855 B DK0060252690 280 309.7 DKK 86716
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 13:53:10 XCSE 000648602 B DK0060252690 59 311.3 DKK 18366.7
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 25/02/2020 13:53:10 XCSE 000648603 B DK0060252690 261 311.3 DKK 81249.3
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 14:01:18 XCSE 000661589 B DK0060252690 250 311.3 DKK 77825
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 14:11:16 XCSE 000675311 B DK0060252690 49 312.7 DKK 15322.3
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 14:11:16 XCSE 000675312 B DK0060252690 292 312.7 DKK 91308.4
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 14:11:16 XCSE 000675313 B DK0060252690 49 312.7 DKK 15322.3
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 14:11:46 XCSE 000675857 B DK0060252690 76 312.9 DKK 23780.4
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 14:11:46 XCSE 000675858 B DK0060252690 150 312.9 DKK 46935
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 14:11:46 XCSE 000675859 B DK0060252690 174 312.9 DKK 54444.6
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 14:19:36 XCSE 000686160 B DK0060252690 142 312.4 DKK 44360.8
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 14:19:36 XCSE 000686161 B DK0060252690 57 312.4 DKK 17806.8
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 14:19:36 XCSE 000686162 B DK0060252690 90 312.4 DKK 28116
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 14:19:36 XCSE 000686163 B DK0060252690 1 312.4 DKK 312.4
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 14:30:07 XCSE 000699867 B DK0060252690 55 313.7 DKK 17253.5
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 14:30:07 XCSE 000699869 B DK0060252690 58 313.7 DKK 18194.6
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 14:30:07 XCSE 000699870 B DK0060252690 277 313.7 DKK 86894.9
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 14:41:54 XCSE 000714465 B DK0060252690 150 313.1 DKK 46965
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 14:41:54 XCSE 000714466 B DK0060252690 90 313.1 DKK 28179
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 14:51:10 XCSE 000727525 B DK0060252690 150 312.8 DKK 46920
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 14:51:10 XCSE 000727526 B DK0060252690 160 312.8 DKK 50048
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 14:53:00 XCSE 000729989 B DK0060252690 330 312.1 DKK 102993
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 15:03:16 XCSE 000745289 B DK0060252690 77 311.8 DKK 24008.6
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 15:03:20 XCSE 000745429 B DK0060252690 200 311.8 DKK 62360
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 15:03:23 XCSE 000745506 B DK0060252690 3 311.8 DKK 935.4
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 15:11:04 XCSE 000755964 B DK0060252690 310 312.7 DKK 96937
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 15:19:35 XCSE 000768383 B DK0060252690 124 313.5 DKK 38874
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 15:19:35 XCSE 000768384 B DK0060252690 42 313.5 DKK 13167
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 15:19:35 XCSE 000768385 B DK0060252690 124 313.5 DKK 38874
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 15:28:29 XCSE 000780496 B DK0060252690 330 313.4 DKK 103422
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 15:34:42 XCSE 000794957 B DK0060252690 88 312.8 DKK 27526.4
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 15:34:42 XCSE 000794958 B DK0060252690 54 312.8 DKK 16891.2
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 15:34:42 XCSE 000794959 B DK0060252690 208 312.8 DKK 65062.4
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 15:39:02 XCSE 000803301 B DK0060252690 265 314.4 DKK 83316
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 15:39:02 XCSE 000803302 B DK0060252690 25 314.4 DKK 7860
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 15:47:50 XCSE 000824473 B DK0060252690 200 313.2 DKK 62640
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 15:48:01 XCSE 000824822 B DK0060252690 170 313.2 DKK 53244
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 15:51:31 XCSE 000832725 B DK0060252690 230 311.5 DKK 71645
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 15:55:23 XCSE 000840420 B DK0060252690 320 312.5 DKK 100000
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 16:00:01 XCSE 000850698 B DK0060252690 150 312.6 DKK 46890
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 16:00:01 XCSE 000850699 B DK0060252690 180 312.6 DKK 56268
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 16:04:11 XCSE 000859578 B DK0060252690 105 311.9 DKK 32749.5
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 16:04:11 XCSE 000859579 B DK0060252690 129 311.9 DKK 40235.1
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 16:04:11 XCSE 000859580 B DK0060252690 58 311.9 DKK 18090.2
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 25/02/2020 16:04:11 XCSE 000859581 B DK0060252690 8 311.9 DKK 2495.2
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 16:10:03 XCSE 000871720 B DK0060252690 138 312.5 DKK 43125
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 16:10:03 XCSE 000871721 B DK0060252690 200 312.5 DKK 62500
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 16:10:03 XCSE 000871722 B DK0060252690 22 312.5 DKK 6875
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 16:16:07 XCSE 000883716 B DK0060252690 150 312.1 DKK 46815
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 16:16:07 XCSE 000883717 B DK0060252690 100 312.1 DKK 31210
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 16:16:07 XCSE 000883718 B DK0060252690 60 312.1 DKK 18726
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 16:22:06 XCSE 000897589 B DK0060252690 360 312.1 DKK 112356
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 16:25:10 XCSE 000906475 B DK0060252690 160 311.8 DKK 49888
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 16:25:10 XCSE 000906478 B DK0060252690 150 311.8 DKK 46770
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 16:30:05 XCSE 000923306 B DK0060252690 78 310.8 DKK 24242.4
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 16:30:05 XCSE 000923307 B DK0060252690 238 310.8 DKK 73970.4
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 16:30:05 XCSE 000923308 B DK0060252690 14 310.8 DKK 4351.2
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 16:35:00 XCSE 000938316 B DK0060252690 320 311.1 DKK 99552
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 16:38:04 XCSE 000946284 B DK0060252690 25 311.8 DKK 7795
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 16:38:23 XCSE 000947174 B DK0060252690 215 312 DKK 67080
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 16:43:41 XCSE 000960047 B DK0060252690 200 312.6 DKK 62520
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 16:43:41 XCSE 000960048 B DK0060252690 170 312.6 DKK 53142
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 16:47:17 XCSE 000969124 B DK0060252690 330 313.6 DKK 103488
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 16:49:01 XCSE 000973862 B DK0060252690 5 312.8 DKK 1564
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 16:49:01 XCSE 000973863 B DK0060252690 275 312.8 DKK 86020
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 16:52:03 XCSE 000983637 B DK0060252690 83 312.9 DKK 25970.7
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 16:52:03 XCSE 000983638 B DK0060252690 60 312.9 DKK 18774
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 16:52:03 XCSE 000983639 B DK0060252690 111 312.9 DKK 34731.9
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 16:52:03 XCSE 000983640 B DK0060252690 7 312.9 DKK 2190.3
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 16:52:03 XCSE 000983641 B DK0060252690 89 312.9 DKK 27848.1
PANDORA A/S G42007 529900ODI3047E2LIV03 25/02/2020 16:52:03 XCSE 000983642 B DK0060252690 90 312.9 DKK 28161
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 09:01:06 XCSE 000034354 B DK0060252690 310 310 DKK 96100
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 09:05:01 XCSE 000058592 B DK0060252690 330 307.3 DKK 101409
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 09:09:00 XCSE 000082317 B DK0060252690 19 306.8 DKK 5829.2
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 09:09:23 XCSE 000084105 B DK0060252690 311 306.8 DKK 95414.8
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 09:11:01 XCSE 000092300 B DK0060252690 150 306.5 DKK 45975
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 09:11:01 XCSE 000092301 B DK0060252690 80 306.5 DKK 24520
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 09:15:02 XCSE 000111969 B DK0060252690 15 306.3 DKK 4594.5
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 09:15:02 XCSE 000111970 B DK0060252690 48 306.3 DKK 14702.4
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 09:15:02 XCSE 000111971 B DK0060252690 200 306.3 DKK 61260
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 09:15:02 XCSE 000111972 B DK0060252690 57 306.3 DKK 17459.1
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 09:19:41 XCSE 000134802 B DK0060252690 200 305.9 DKK 61180
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 09:19:41 XCSE 000134803 B DK0060252690 120 305.9 DKK 36708
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 09:23:22 XCSE 000151645 B DK0060252690 147 306.2 DKK 45011.4
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 09:23:22 XCSE 000151646 B DK0060252690 153 306.2 DKK 46848.6
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 09:28:01 XCSE 000169994 B DK0060252690 309 305.5 DKK 94399.5
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 26/02/2020 09:28:01 XCSE 000169995 B DK0060252690 1 305.5 DKK 305.5
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 09:32:14 XCSE 000188739 B DK0060252690 200 305.5 DKK 61100
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 09:32:14 XCSE 000188740 B DK0060252690 400 305.5 DKK 122200
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 09:32:14 XCSE 000188741 B DK0060252690 200 305.5 DKK 61100
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 09:32:14 XCSE 000188742 B DK0060252690 400 305.5 DKK 122200
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 09:37:31 XCSE 000211678 B DK0060252690 150 306.3 DKK 45945
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 09:37:31 XCSE 000211679 B DK0060252690 150 306.3 DKK 45945
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 09:37:31 XCSE 000211680 B DK0060252690 10 306.3 DKK 3063
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 09:43:12 XCSE 000236395 B DK0060252690 310 305 DKK 94550
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 09:49:05 XCSE 000262953 B DK0060252690 320 305.6 DKK 97792
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 09:49:05 XCSE 000262954 B DK0060252690 10 305.6 DKK 3056
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 09:55:38 XCSE 000297685 B DK0060252690 45 303.8 DKK 13671
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 09:55:38 XCSE 000297686 B DK0060252690 82 303.8 DKK 24911.6
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 09:55:38 XCSE 000297687 B DK0060252690 5 303.8 DKK 1519
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 09:55:42 XCSE 000297981 B DK0060252690 188 303.8 DKK 57114.4
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 09:59:07 XCSE 000312671 B DK0060252690 150 303.9 DKK 45585
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 09:59:07 XCSE 000312672 B DK0060252690 100 303.9 DKK 30390
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 10:06:52 XCSE 000351253 B DK0060252690 270 303.1 DKK 81837
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 10:10:59 XCSE 000372586 B DK0060252690 128 302.8 DKK 38758.4
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 10:10:59 XCSE 000372587 B DK0060252690 94 302.8 DKK 28463.2
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 10:10:59 XCSE 000372588 B DK0060252690 38 302.8 DKK 11506.4
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 10:16:13 XCSE 000400009 B DK0060252690 247 302.7 DKK 74766.9
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 10:16:13 XCSE 000400010 B DK0060252690 83 302.7 DKK 25124.1
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 10:20:15 XCSE 000420768 B DK0060252690 240 303.2 DKK 72768
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 10:31:06 XCSE 000464128 B DK0060252690 280 303.7 DKK 85036
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 10:36:00 XCSE 000482068 B DK0060252690 180 303.5 DKK 54630
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 10:36:00 XCSE 000482069 B DK0060252690 150 303.5 DKK 45525
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 10:36:00 XCSE 000482070 B DK0060252690 150 303.6 DKK 45540
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 10:36:00 XCSE 000482071 B DK0060252690 100 303.6 DKK 30360
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 10:36:00 XCSE 000482072 B DK0060252690 170 303.6 DKK 51612
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 10:44:13 XCSE 000515137 B DK0060252690 10 306.1 DKK 3061
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 10:44:13 XCSE 000515138 B DK0060252690 250 306.1 DKK 76525
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 10:51:32 XCSE 000537318 B DK0060252690 345 305.3 DKK 105328.5
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 10:51:32 XCSE 000537319 B DK0060252690 35 305.3 DKK 10685.5
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 10:55:50 XCSE 000549966 B DK0060252690 305 305.2 DKK 93086
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 10:55:50 XCSE 000549969 B DK0060252690 35 305.2 DKK 10682
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 11:05:11 XCSE 000576144 B DK0060252690 83 305.5 DKK 25356.5
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 11:05:11 XCSE 000576145 B DK0060252690 197 305.5 DKK 60183.5
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 11:07:58 XCSE 000583709 B DK0060252690 158 305.7 DKK 48300.6
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 11:07:58 XCSE 000583710 B DK0060252690 232 305.7 DKK 70922.4
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 11:15:30 XCSE 000603325 B DK0060252690 260 307.6 DKK 79976
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 11:19:31 XCSE 000611778 B DK0060252690 172 307.8 DKK 52941.6
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 26/02/2020 11:19:33 XCSE 000611822 B DK0060252690 208 307.8 DKK 64022.4
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 11:27:08 XCSE 000629151 B DK0060252690 91 307.8 DKK 28009.8
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 11:27:08 XCSE 000629152 B DK0060252690 51 307.8 DKK 15697.8
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 11:27:08 XCSE 000629153 B DK0060252690 188 307.8 DKK 57866.4
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 11:39:22 XCSE 000655623 B DK0060252690 89 308.3 DKK 27438.7
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 11:39:22 XCSE 000655624 B DK0060252690 211 308.3 DKK 65051.3
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 11:46:18 XCSE 000669364 B DK0060252690 330 306.6 DKK 101178
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 11:53:45 XCSE 000687411 B DK0060252690 230 305.8 DKK 70334
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 12:02:01 XCSE 000704781 B DK0060252690 47 306.5 DKK 14405.5
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 12:02:01 XCSE 000704782 B DK0060252690 161 306.5 DKK 49346.5
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 12:02:01 XCSE 000704783 B DK0060252690 112 306.5 DKK 34328
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 12:10:03 XCSE 000722983 B DK0060252690 31 307.8 DKK 9541.8
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 12:10:03 XCSE 000722984 B DK0060252690 200 307.8 DKK 61560
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 12:10:03 XCSE 000722985 B DK0060252690 89 307.8 DKK 27394.2
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 12:19:00 XCSE 000740542 B DK0060252690 186 307.6 DKK 57213.6
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 12:19:00 XCSE 000740543 B DK0060252690 94 307.6 DKK 28914.4
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 12:23:23 XCSE 000749764 B DK0060252690 64 308 DKK 19712
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 12:23:23 XCSE 000749765 B DK0060252690 4 308 DKK 1232
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 12:23:23 XCSE 000749766 B DK0060252690 4 308 DKK 1232
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 12:23:23 XCSE 000749767 B DK0060252690 185 308 DKK 56980
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 12:23:23 XCSE 000749768 B DK0060252690 73 308 DKK 22484
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 12:31:56 XCSE 000766239 B DK0060252690 370 307.6 DKK 113812
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 12:40:02 XCSE 000781422 B DK0060252690 200 308.1 DKK 61620
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 12:40:02 XCSE 000781423 B DK0060252690 140 308.1 DKK 43134
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 12:52:04 XCSE 000806553 B DK0060252690 150 309.1 DKK 46365
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 12:52:04 XCSE 000806554 B DK0060252690 150 309.1 DKK 46365
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 12:52:04 XCSE 000806555 B DK0060252690 30 309.1 DKK 9273
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 12:59:41 XCSE 000819692 B DK0060252690 360 308.8 DKK 111168
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 13:07:24 XCSE 000837434 B DK0060252690 175 309.2 DKK 54110
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 13:07:50 XCSE 000838160 B DK0060252690 135 309.2 DKK 41742
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 13:20:20 XCSE 000863976 B DK0060252690 215 308.9 DKK 66413.5
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 13:20:20 XCSE 000863977 B DK0060252690 15 308.9 DKK 4633.5
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 13:27:04 XCSE 000874942 B DK0060252690 340 308.7 DKK 104958
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 13:39:00 XCSE 000893347 B DK0060252690 320 308.4 DKK 98688
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 13:41:02 XCSE 000897054 B DK0060252690 166 308.6 DKK 51227.6
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 13:41:02 XCSE 000897055 B DK0060252690 124 308.6 DKK 38266.4
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 13:53:00 XCSE 000917418 B DK0060252690 150 309.3 DKK 46395
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 13:53:00 XCSE 000917419 B DK0060252690 150 309.3 DKK 46395
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 13:53:00 XCSE 000917420 B DK0060252690 20 309.3 DKK 6186
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 14:00:00 XCSE 000928161 B DK0060252690 13 309.2 DKK 4019.6
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 14:00:00 XCSE 000928162 B DK0060252690 92 309.2 DKK 28446.4
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 14:00:00 XCSE 000928163 B DK0060252690 89 309.2 DKK 27518.8
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 26/02/2020 14:00:00 XCSE 000928164 B DK0060252690 56 309.2 DKK 17315.2
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 14:08:17 XCSE 000942584 B DK0060252690 244 309.9 DKK 75615.6
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 14:08:17 XCSE 000942585 B DK0060252690 166 309.9 DKK 51443.4
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 14:11:08 XCSE 000948150 B DK0060252690 88 310 DKK 27280
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 14:11:08 XCSE 000948151 B DK0060252690 111 310 DKK 34410
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 14:11:08 XCSE 000948152 B DK0060252690 201 310 DKK 62310
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 14:19:02 XCSE 000962843 B DK0060252690 206 309.9 DKK 63839.4
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 14:19:02 XCSE 000962844 B DK0060252690 84 309.9 DKK 26031.6
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 14:35:47 XCSE 000995916 B DK0060252690 150 311.2 DKK 46680
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 14:35:47 XCSE 000995917 B DK0060252690 150 311.2 DKK 46680
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 14:35:47 XCSE 000995919 B DK0060252690 10 311.2 DKK 3112
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 14:40:12 XCSE 001005904 B DK0060252690 100 311.4 DKK 31140
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 14:40:12 XCSE 001005905 B DK0060252690 150 311.4 DKK 46710
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 14:47:32 XCSE 001023226 B DK0060252690 150 313.4 DKK 47010
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 14:47:32 XCSE 001023227 B DK0060252690 135 313.5 DKK 42322.5
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 14:47:32 XCSE 001023228 B DK0060252690 35 313.5 DKK 10972.5
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 14:52:04 XCSE 001031763 B DK0060252690 109 314.7 DKK 34302.3
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 14:52:04 XCSE 001031764 B DK0060252690 191 314.7 DKK 60107.7
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 14:58:14 XCSE 001044015 B DK0060252690 120 314.3 DKK 37716
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 14:58:14 XCSE 001044016 B DK0060252690 160 314.3 DKK 50288
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 15:08:01 XCSE 001060911 B DK0060252690 94 314.4 DKK 29553.6
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 15:08:01 XCSE 001060912 B DK0060252690 216 314.4 DKK 67910.4
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 15:16:20 XCSE 001075686 B DK0060252690 32 314.9 DKK 10076.8
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 15:16:20 XCSE 001075687 B DK0060252690 218 314.9 DKK 68648.2
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 15:24:59 XCSE 001089890 B DK0060252690 90 314.8 DKK 28332
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 15:24:59 XCSE 001089891 B DK0060252690 1 314.8 DKK 314.8
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 15:24:59 XCSE 001089892 B DK0060252690 106 314.8 DKK 33368.8
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 15:24:59 XCSE 001089893 B DK0060252690 123 314.8 DKK 38720.4
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 15:30:00 XCSE 001098270 B DK0060252690 150 314.9 DKK 47235
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 15:30:00 XCSE 001098271 B DK0060252690 100 314.9 DKK 31490
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 15:30:00 XCSE 001098272 B DK0060252690 50 314.9 DKK 15745
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 15:35:12 XCSE 001115453 B DK0060252690 280 314.5 DKK 88060
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 15:42:30 XCSE 001133558 B DK0060252690 330 315.8 DKK 104214
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 15:47:09 XCSE 001147341 B DK0060252690 15 315.2 DKK 4728
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 15:47:09 XCSE 001147342 B DK0060252690 265 315.2 DKK 83528
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 15:52:04 XCSE 001162720 B DK0060252690 252 315 DKK 79380
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 15:52:04 XCSE 001162721 B DK0060252690 128 315 DKK 40320
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 15:57:24 XCSE 001178698 B DK0060252690 30 315.5 DKK 9465
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 15:57:24 XCSE 001178699 B DK0060252690 320 315.5 DKK 100960
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 16:02:07 XCSE 001194069 B DK0060252690 134 315.4 DKK 42263.6
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 16:02:07 XCSE 001194070 B DK0060252690 146 315.4 DKK 46048.4
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 16:08:23 XCSE 001211304 B DK0060252690 360 316.1 DKK 113796
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 26/02/2020 16:12:30 XCSE 001223761 B DK0060252690 270 317.3 DKK 85671
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 16:17:40 XCSE 001237882 B DK0060252690 200 317.7 DKK 63540
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 16:17:40 XCSE 001237883 B DK0060252690 130 317.7 DKK 41301
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 16:22:24 XCSE 001251089 B DK0060252690 90 318.3 DKK 28647
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 16:22:46 XCSE 001252060 B DK0060252690 34 318.3 DKK 10822.2
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 16:22:46 XCSE 001252061 B DK0060252690 216 318.3 DKK 68752.8
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 16:27:42 XCSE 001266374 B DK0060252690 110 317.4 DKK 34914
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 16:27:42 XCSE 001266389 B DK0060252690 170 317.4 DKK 53958
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 16:31:30 XCSE 001275714 B DK0060252690 200 316.9 DKK 63380
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 16:31:30 XCSE 001275715 B DK0060252690 170 316.9 DKK 53873
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 16:34:38 XCSE 001282944 B DK0060252690 230 316.8 DKK 72864
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 16:40:39 XCSE 001296711 B DK0060252690 71 318.3 DKK 22599.3
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 16:40:39 XCSE 001296712 B DK0060252690 239 318.3 DKK 76073.7
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 16:45:57 XCSE 001309660 B DK0060252690 320 318.2 DKK 101824
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 16:47:18 XCSE 001313865 B DK0060252690 115 317.8 DKK 36547
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 16:47:18 XCSE 001313895 B DK0060252690 215 317.8 DKK 68327
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 16:50:23 XCSE 001321035 B DK0060252690 370 317.4 DKK 117438
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 16:52:26 XCSE 001326103 B DK0060252690 47 318.2 DKK 14955.4
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 16:52:26 XCSE 001326104 B DK0060252690 109 318.2 DKK 34683.8
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 16:52:26 XCSE 001326105 B DK0060252690 30 318.2 DKK 9546
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 16:52:26 XCSE 001326106 B DK0060252690 100 318.2 DKK 31820
PANDORA A/S G42007 529900ODI3047E2LIV03 26/02/2020 16:52:26 XCSE 001326107 B DK0060252690 74 318.2 DKK 23546.8
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 09:03:25 XCSE 000040418 B DK0060252690 140 316.9 DKK 44366
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 09:03:25 XCSE 000040419 B DK0060252690 200 316.9 DKK 63380
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 09:03:25 XCSE 000040420 B DK0060252690 80 316.9 DKK 25352
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 09:08:05 XCSE 000063890 B DK0060252690 315 321.3 DKK 101209.5
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 09:08:05 XCSE 000063891 B DK0060252690 15 321.3 DKK 4819.5
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 09:09:01 XCSE 000067936 B DK0060252690 13 321 DKK 4173
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 09:09:01 XCSE 000067937 B DK0060252690 145 321 DKK 46545
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 09:09:01 XCSE 000067938 B DK0060252690 172 321 DKK 55212
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 09:12:10 XCSE 000083741 B DK0060252690 310 315.8 DKK 97898
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 09:15:12 XCSE 000097702 B DK0060252690 86 318.4 DKK 27382.4
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 09:15:12 XCSE 000097703 B DK0060252690 154 318.4 DKK 49033.6
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 09:19:08 XCSE 000112107 B DK0060252690 118 318.5 DKK 37583
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 09:19:08 XCSE 000112108 B DK0060252690 202 318.5 DKK 64337
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 09:24:09 XCSE 000127004 B DK0060252690 2 318.7 DKK 637.4
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 09:24:09 XCSE 000127005 B DK0060252690 38 318.7 DKK 12110.6
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 09:24:09 XCSE 000127006 B DK0060252690 320 318.7 DKK 101984
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 09:32:17 XCSE 000154774 B DK0060252690 81 316.9 DKK 25668.9
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 09:32:17 XCSE 000154775 B DK0060252690 1019 316.9 DKK 322921.1
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 09:32:17 XCSE 000154776 B DK0060252690 100 316.8 DKK 31680
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 09:32:17 XCSE 000154777 B DK0060252690 200 316.8 DKK 63360
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 27/02/2020 09:36:03 XCSE 000167728 B DK0060252690 150 314.9 DKK 47235
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 09:36:03 XCSE 000167729 B DK0060252690 90 314.9 DKK 28341
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 09:42:05 XCSE 000184329 B DK0060252690 177 313.9 DKK 55560.3
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 09:42:05 XCSE 000184330 B DK0060252690 173 313.9 DKK 54304.7
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 09:50:11 XCSE 000207995 B DK0060252690 350 314.2 DKK 109970
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 09:55:26 XCSE 000224128 B DK0060252690 39 313.6 DKK 12230.4
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 09:55:26 XCSE 000224129 B DK0060252690 242 313.6 DKK 75891.2
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 09:55:26 XCSE 000224130 B DK0060252690 39 313.6 DKK 12230.4
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 10:01:02 XCSE 000238202 B DK0060252690 173 315 DKK 54495
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 10:01:02 XCSE 000238203 B DK0060252690 100 315 DKK 31500
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 10:01:02 XCSE 000238204 B DK0060252690 47 315 DKK 14805
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 10:07:20 XCSE 000253572 B DK0060252690 144 317 DKK 45648
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 10:07:20 XCSE 000253573 B DK0060252690 118 317 DKK 37406
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 10:07:20 XCSE 000253574 B DK0060252690 18 317 DKK 5706
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 10:10:03 XCSE 000259763 B DK0060252690 310 315.7 DKK 97867
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 10:16:27 XCSE 000274333 B DK0060252690 330 315.6 DKK 104148
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 10:23:23 XCSE 000289506 B DK0060252690 116 313.7 DKK 36389.2
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 10:23:23 XCSE 000289507 B DK0060252690 164 313.7 DKK 51446.8
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 10:31:04 XCSE 000302638 B DK0060252690 310 312.5 DKK 96875
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 10:36:07 XCSE 000312536 B DK0060252690 560 313 DKK 175280
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 10:36:07 XCSE 000312537 B DK0060252690 90 313 DKK 28170
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 10:45:22 XCSE 000329813 B DK0060252690 242 312.8 DKK 75697.6
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 10:45:22 XCSE 000329814 B DK0060252690 20 312.8 DKK 6256
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 10:45:22 XCSE 000329815 B DK0060252690 98 312.8 DKK 30654.4
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 10:52:24 XCSE 000341725 B DK0060252690 150 313.5 DKK 47025
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 10:52:24 XCSE 000341726 B DK0060252690 64 313.5 DKK 20064
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 10:52:24 XCSE 000341727 B DK0060252690 156 313.5 DKK 48906
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 10:59:06 XCSE 000354295 B DK0060252690 153 313.2 DKK 47919.6
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 10:59:06 XCSE 000354296 B DK0060252690 100 313.2 DKK 31320
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 10:59:06 XCSE 000354297 B DK0060252690 37 313.2 DKK 11588.4
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 10:59:06 XCSE 000354298 B DK0060252690 10 313.2 DKK 3132
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 11:07:00 XCSE 000369232 B DK0060252690 60 313.7 DKK 18822
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 11:07:00 XCSE 000369233 B DK0060252690 190 313.7 DKK 59603
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 11:07:00 XCSE 000369234 B DK0060252690 110 313.7 DKK 34507
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 11:07:42 XCSE 000370345 B DK0060252690 171 313.4 DKK 53591.4
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 11:07:42 XCSE 000370346 B DK0060252690 69 313.4 DKK 21624.6
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 11:14:05 XCSE 000381739 B DK0060252690 171 314.2 DKK 53728.2
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 11:14:05 XCSE 000381740 B DK0060252690 104 314.2 DKK 32676.8
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 11:14:05 XCSE 000381741 B DK0060252690 65 314.2 DKK 20423
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 11:20:06 XCSE 000394375 B DK0060252690 130 313.7 DKK 40781
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 11:20:06 XCSE 000394376 B DK0060252690 190 313.7 DKK 59603
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 11:29:16 XCSE 000409042 B DK0060252690 200 313.7 DKK 62740
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 27/02/2020 11:29:16 XCSE 000409043 B DK0060252690 100 313.7 DKK 31370
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 11:38:43 XCSE 000423342 B DK0060252690 8 314.1 DKK 2512.8
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 11:38:43 XCSE 000423343 B DK0060252690 332 314.1 DKK 104281.2
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 11:45:24 XCSE 000433399 B DK0060252690 240 314 DKK 75360
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 11:54:15 XCSE 000449698 B DK0060252690 320 314.9 DKK 100768
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 12:01:28 XCSE 000464073 B DK0060252690 79 314 DKK 24806
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 12:01:28 XCSE 000464074 B DK0060252690 231 314 DKK 72534
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 12:10:20 XCSE 000479438 B DK0060252690 280 314.6 DKK 88088
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 12:24:54 XCSE 000502197 B DK0060252690 10 315.8 DKK 3158
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 12:24:54 XCSE 000502198 B DK0060252690 71 315.8 DKK 22421.8
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 12:25:06 XCSE 000502503 B DK0060252690 159 315.8 DKK 50212.2
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 12:26:35 XCSE 000504667 B DK0060252690 1 315.6 DKK 315.6
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 12:26:35 XCSE 000504668 B DK0060252690 319 315.6 DKK 100676.4
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 12:31:03 XCSE 000510741 B DK0060252690 410 316.5 DKK 129765
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 12:40:52 XCSE 000526773 B DK0060252690 330 316.7 DKK 104511
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 12:51:10 XCSE 000540386 B DK0060252690 135 317.3 DKK 42835.5
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 12:51:10 XCSE 000540387 B DK0060252690 155 317.3 DKK 49181.5
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 13:01:25 XCSE 000554353 B DK0060252690 155 317.1 DKK 49150.5
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 13:01:25 XCSE 000554354 B DK0060252690 235 317.1 DKK 74518.5
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 13:06:43 XCSE 000562086 B DK0060252690 167 317.7 DKK 53055.9
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 13:06:43 XCSE 000562087 B DK0060252690 93 317.7 DKK 29546.1
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 13:16:35 XCSE 000575852 B DK0060252690 51 316.2 DKK 16126.2
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 13:16:35 XCSE 000575853 B DK0060252690 279 316.2 DKK 88219.8
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 13:28:04 XCSE 000593234 B DK0060252690 310 315.8 DKK 97898
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 13:36:37 XCSE 000615467 B DK0060252690 162 316.1 DKK 51208.2
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 13:36:37 XCSE 000615468 B DK0060252690 138 316.1 DKK 43621.8
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 13:44:48 XCSE 000629422 B DK0060252690 310 315.2 DKK 97712
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 13:51:16 XCSE 000641396 B DK0060252690 103 314.8 DKK 32424.4
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 13:51:16 XCSE 000641397 B DK0060252690 137 314.8 DKK 43127.6
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 14:01:08 XCSE 000659423 B DK0060252690 117 314.8 DKK 36831.6
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 14:01:08 XCSE 000659424 B DK0060252690 54 314.8 DKK 16999.2
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 14:01:08 XCSE 000659425 B DK0060252690 152 314.8 DKK 47849.6
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 14:01:08 XCSE 000659426 B DK0060252690 17 314.8 DKK 5351.6
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 14:09:17 XCSE 000674129 B DK0060252690 221 314.5 DKK 69504.5
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 14:09:17 XCSE 000674135 B DK0060252690 149 314.5 DKK 46860.5
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 14:09:17 XCSE 000674137 B DK0060252690 400 314.5 DKK 125800
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 14:19:11 XCSE 000695555 B DK0060252690 310 314.5 DKK 97495
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 14:33:29 XCSE 000729641 B DK0060252690 149 313.8 DKK 46756.2
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 14:33:29 XCSE 000729642 B DK0060252690 81 313.8 DKK 25417.8
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 14:36:59 XCSE 000736775 B DK0060252690 164 313.8 DKK 51463.2
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 14:36:59 XCSE 000736776 B DK0060252690 156 313.8 DKK 48952.8
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 14:48:03 XCSE 000759697 B DK0060252690 310 314.3 DKK 97433
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 27/02/2020 14:52:09 XCSE 000767665 B DK0060252690 200 313.6 DKK 62720
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 14:52:09 XCSE 000767666 B DK0060252690 80 313.6 DKK 25088
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 15:00:37 XCSE 000784641 B DK0060252690 350 313.5 DKK 109725
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 15:07:05 XCSE 000800183 B DK0060252690 240 312.5 DKK 75000
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 15:17:03 XCSE 000824750 B DK0060252690 150 311.1 DKK 46665
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 15:17:03 XCSE 000824751 B DK0060252690 75 311.1 DKK 23332.5
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 15:17:03 XCSE 000824752 B DK0060252690 85 311.1 DKK 26443.5
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 15:26:43 XCSE 000845615 B DK0060252690 150 311.6 DKK 46740
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 15:26:43 XCSE 000845616 B DK0060252690 180 311.6 DKK 56088
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 15:32:33 XCSE 000864008 B DK0060252690 320 311.2 DKK 99584
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 15:42:05 XCSE 000896167 B DK0060252690 59 311.2 DKK 18360.8
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 15:42:35 XCSE 000897428 B DK0060252690 171 311.2 DKK 53215.2
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 15:45:35 XCSE 000906657 B DK0060252690 30 310.1 DKK 9303
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 15:45:35 XCSE 000906658 B DK0060252690 59 310.1 DKK 18295.9
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 15:45:35 XCSE 000906659 B DK0060252690 231 310.1 DKK 71633.1
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 15:50:24 XCSE 000924847 B DK0060252690 340 310.6 DKK 105604
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 15:53:15 XCSE 000934040 B DK0060252690 310 310.3 DKK 96193
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 15:58:39 XCSE 000957160 B DK0060252690 320 311.1 DKK 99552
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:04:37 XCSE 000983182 B DK0060252690 138 311.4 DKK 42973.2
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:04:37 XCSE 000983183 B DK0060252690 212 311.4 DKK 66016.8
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:07:15 XCSE 000991457 B DK0060252690 167 310.1 DKK 51786.7
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:07:15 XCSE 000991458 B DK0060252690 113 310.1 DKK 35041.3
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:13:24 XCSE 001013339 B DK0060252690 320 310.1 DKK 99232
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:18:33 XCSE 001031288 B DK0060252690 104 310.6 DKK 32302.4
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:19:33 XCSE 001034520 B DK0060252690 95 311 DKK 29545
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:19:33 XCSE 001034521 B DK0060252690 104 311 DKK 32344
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:19:57 XCSE 001035991 B DK0060252690 37 311 DKK 11507
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:23:02 XCSE 001046827 B DK0060252690 330 310.6 DKK 102498
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:28:59 XCSE 001070606 B DK0060252690 75 309.9 DKK 23242.5
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:29:02 XCSE 001070809 B DK0060252690 255 309.9 DKK 79024.5
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:31:09 XCSE 001078689 B DK0060252690 150 309.8 DKK 46470
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:31:09 XCSE 001078690 B DK0060252690 100 309.8 DKK 30980
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:35:06 XCSE 001096664 B DK0060252690 144 309.7 DKK 44596.8
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:35:06 XCSE 001096665 B DK0060252690 62 309.8 DKK 19207.6
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:35:06 XCSE 001096666 B DK0060252690 107 309.8 DKK 33148.6
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:35:06 XCSE 001096667 B DK0060252690 17 309.8 DKK 5266.6
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:41:11 XCSE 001122718 B DK0060252690 109 311.4 DKK 33942.6
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:41:38 XCSE 001124746 B DK0060252690 95 311.8 DKK 29621
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:41:38 XCSE 001124747 B DK0060252690 126 311.8 DKK 39286.8
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:45:59 XCSE 001139646 B DK0060252690 65 312.4 DKK 20306
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:45:59 XCSE 001139647 B DK0060252690 94 312.4 DKK 29365.6
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:45:59 XCSE 001139648 B DK0060252690 46 312.4 DKK 14370.4
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 27/02/2020 16:45:59 XCSE 001139649 B DK0060252690 33 312.4 DKK 10309.2
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:45:59 XCSE 001139650 B DK0060252690 4 312.4 DKK 1249.6
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:45:59 XCSE 001139658 B DK0060252690 38 312.4 DKK 11871.2
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:48:20 XCSE 001150041 B DK0060252690 200 313.3 DKK 62660
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:48:20 XCSE 001150042 B DK0060252690 160 313.3 DKK 50128
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:50:00 XCSE 001157177 B DK0060252690 148 313.7 DKK 46427.6
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:50:00 XCSE 001157178 B DK0060252690 112 313.7 DKK 35134.4
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:52:58 XCSE 001169021 B DK0060252690 228 313.6 DKK 71500.8
PANDORA A/S G42007 529900ODI3047E2LIV03 27/02/2020 16:52:58 XCSE 001169024 B DK0060252690 122 313.6 DKK 38259.2
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 09:01:24 XCSE 000045949 B DK0060252690 420 302 DKK 126840
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 09:08:52 XCSE 000101225 B DK0060252690 79 308 DKK 24332
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 09:08:52 XCSE 000101226 B DK0060252690 251 308 DKK 77308
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 09:10:23 XCSE 000111811 B DK0060252690 43 307.6 DKK 13226.8
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 09:10:27 XCSE 000112107 B DK0060252690 20 307.6 DKK 6152
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 09:10:27 XCSE 000112108 B DK0060252690 100 307.6 DKK 30760
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 09:10:27 XCSE 000112109 B DK0060252690 167 307.6 DKK 51369.2
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 09:13:32 XCSE 000131869 B DK0060252690 1 307.8 DKK 307.8
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 09:13:32 XCSE 000131870 B DK0060252690 309 307.8 DKK 95110.2
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 09:16:09 XCSE 000148823 B DK0060252690 150 307.9 DKK 46185
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 09:16:09 XCSE 000148824 B DK0060252690 90 307.9 DKK 27711
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 09:19:33 XCSE 000169932 B DK0060252690 140 309.1 DKK 43274
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 09:19:33 XCSE 000169933 B DK0060252690 180 309.1 DKK 55638
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 09:24:39 XCSE 000198568 B DK0060252690 12 309.5 DKK 3714
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 09:24:41 XCSE 000198683 B DK0060252690 291 309.5 DKK 90064.5
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 09:24:41 XCSE 000198684 B DK0060252690 57 309.5 DKK 17641.5
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 09:30:21 XCSE 000224899 B DK0060252690 100 308.5 DKK 30850
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 09:30:21 XCSE 000224900 B DK0060252690 200 308.5 DKK 61700
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 09:32:17 XCSE 000234673 B DK0060252690 577 308.2 DKK 177831.4
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 09:32:17 XCSE 000234674 B DK0060252690 94 308.2 DKK 28970.8
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 09:32:17 XCSE 000234675 B DK0060252690 379 308.2 DKK 116807.8
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 09:32:17 XCSE 000234676 B DK0060252690 50 308.2 DKK 15410
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 09:36:10 XCSE 000254374 B DK0060252690 8 305.6 DKK 2444.8
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 09:36:10 XCSE 000254375 B DK0060252690 232 305.6 DKK 70899.2
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 09:42:07 XCSE 000281799 B DK0060252690 41 307.6 DKK 12611.6
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 09:42:07 XCSE 000281800 B DK0060252690 309 307.6 DKK 95048.4
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 09:51:14 XCSE 000318149 B DK0060252690 58 306.8 DKK 17794.4
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 09:51:14 XCSE 000318150 B DK0060252690 292 306.8 DKK 89585.6
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 09:59:27 XCSE 000350255 B DK0060252690 200 305.9 DKK 61180
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 09:59:27 XCSE 000350256 B DK0060252690 120 305.9 DKK 36708
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 10:01:57 XCSE 000361325 B DK0060252690 200 305.4 DKK 61080
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 10:01:57 XCSE 000361326 B DK0060252690 120 305.4 DKK 36648
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 10:09:11 XCSE 000389912 B DK0060252690 224 304.3 DKK 68163.2
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 28/02/2020 10:09:11 XCSE 000389913 B DK0060252690 56 304.3 DKK 17040.8
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 10:10:00 XCSE 000394100 B DK0060252690 310 304 DKK 94240
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 10:15:23 XCSE 000416593 B DK0060252690 150 303.4 DKK 45510
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 10:15:23 XCSE 000416594 B DK0060252690 91 303.4 DKK 27609.4
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 10:15:23 XCSE 000416595 B DK0060252690 89 303.4 DKK 27002.6
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 10:23:14 XCSE 000445948 B DK0060252690 42 302.7 DKK 12713.4
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 10:23:14 XCSE 000445951 B DK0060252690 200 302.7 DKK 60540
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 10:23:14 XCSE 000445952 B DK0060252690 38 302.7 DKK 11502.6
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 10:31:44 XCSE 000484451 B DK0060252690 310 302.9 DKK 93899
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 10:36:13 XCSE 000516226 B DK0060252690 181 302.4 DKK 54734.4
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 10:36:13 XCSE 000516227 B DK0060252690 469 302.4 DKK 141825.6
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 10:45:19 XCSE 000548507 B DK0060252690 360 303.2 DKK 109152
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 10:52:05 XCSE 000573301 B DK0060252690 150 303.3 DKK 45495
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 10:52:05 XCSE 000573302 B DK0060252690 220 303.3 DKK 66726
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 10:56:06 XCSE 000585923 B DK0060252690 300 302.2 DKK 90660
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 11:06:45 XCSE 000614565 B DK0060252690 200 301.8 DKK 60360
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 11:06:45 XCSE 000614566 B DK0060252690 160 301.8 DKK 48288
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 11:07:24 XCSE 000616764 B DK0060252690 175 301.2 DKK 52710
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 11:07:24 XCSE 000616765 B DK0060252690 65 301.2 DKK 19578
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 11:14:13 XCSE 000633794 B DK0060252690 28 301.8 DKK 8450.4
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 11:14:13 XCSE 000633795 B DK0060252690 312 301.8 DKK 94161.6
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 11:20:17 XCSE 000650377 B DK0060252690 320 302.5 DKK 96800
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 11:27:04 XCSE 000673164 B DK0060252690 50 303.8 DKK 15190
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 11:27:04 XCSE 000673165 B DK0060252690 250 303.8 DKK 75950
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 11:38:51 XCSE 000699406 B DK0060252690 34 303.7 DKK 10325.8
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 11:38:54 XCSE 000699493 B DK0060252690 306 303.7 DKK 92932.2
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 11:46:21 XCSE 000714333 B DK0060252690 200 304.4 DKK 60880
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 11:46:21 XCSE 000714334 B DK0060252690 40 304.4 DKK 12176
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 11:54:10 XCSE 000732109 B DK0060252690 320 303.5 DKK 97120
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 12:03:31 XCSE 000750239 B DK0060252690 150 304.6 DKK 45690
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 12:03:31 XCSE 000750240 B DK0060252690 160 304.6 DKK 48736
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 12:11:21 XCSE 000767310 B DK0060252690 171 305.9 DKK 52308.9
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 12:11:21 XCSE 000767311 B DK0060252690 109 305.9 DKK 33343.1
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 12:21:25 XCSE 000789278 B DK0060252690 150 304.6 DKK 45690
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 12:21:25 XCSE 000789279 B DK0060252690 100 304.6 DKK 30460
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 12:21:25 XCSE 000789280 B DK0060252690 70 304.6 DKK 21322
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 12:22:02 XCSE 000790247 B DK0060252690 45 304.8 DKK 13716
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 12:22:02 XCSE 000790248 B DK0060252690 195 304.8 DKK 59436
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 12:31:33 XCSE 000809785 B DK0060252690 400 304.8 DKK 121920
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 12:31:33 XCSE 000809786 B DK0060252690 10 304.8 DKK 3048
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 12:43:39 XCSE 000834949 B DK0060252690 259 305.3 DKK 79072.7
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 12:43:39 XCSE 000834950 B DK0060252690 71 305.3 DKK 21676.3
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 28/02/2020 12:50:06 XCSE 000848048 B DK0060252690 290 303.7 DKK 88073
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 12:59:05 XCSE 000864524 B DK0060252690 75 301.9 DKK 22642.5
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 12:59:10 XCSE 000864592 B DK0060252690 8 301.9 DKK 2415.2
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 12:59:13 XCSE 000864732 B DK0060252690 287 301.9 DKK 86645.3
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 12:59:13 XCSE 000864733 B DK0060252690 20 301.9 DKK 6038
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 13:06:07 XCSE 000878320 B DK0060252690 260 301.4 DKK 78364
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 13:16:15 XCSE 000895886 B DK0060252690 163 302.5 DKK 49307.5
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 13:16:15 XCSE 000895887 B DK0060252690 167 302.5 DKK 50517.5
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 13:27:46 XCSE 000917649 B DK0060252690 310 304 DKK 94240
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 13:36:11 XCSE 000934926 B DK0060252690 60 304.2 DKK 18252
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 13:36:11 XCSE 000934927 B DK0060252690 200 304.2 DKK 60840
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 13:36:11 XCSE 000934928 B DK0060252690 40 304.2 DKK 12168
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 13:42:40 XCSE 000946168 B DK0060252690 200 305.6 DKK 61120
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 13:42:40 XCSE 000946169 B DK0060252690 110 305.6 DKK 33616
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 13:50:05 XCSE 000960818 B DK0060252690 181 306.1 DKK 55404.1
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 13:50:05 XCSE 000960819 B DK0060252690 51 306.1 DKK 15611.1
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 13:50:05 XCSE 000960820 B DK0060252690 8 306.1 DKK 2448.8
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 14:02:05 XCSE 000984132 B DK0060252690 200 305.4 DKK 61080
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 14:02:05 XCSE 000984133 B DK0060252690 140 305.4 DKK 42756
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 14:09:20 XCSE 000996843 B DK0060252690 10 305.5 DKK 3055
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 14:09:20 XCSE 000996844 B DK0060252690 390 305.5 DKK 119145
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 14:09:20 XCSE 000996847 B DK0060252690 370 305.4 DKK 112998
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 14:19:00 XCSE 001016130 B DK0060252690 232 305.9 DKK 70968.8
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 14:19:03 XCSE 001016275 B DK0060252690 78 305.9 DKK 23860.2
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 14:30:41 XCSE 001038285 B DK0060252690 230 305.7 DKK 70311
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 14:36:29 XCSE 001051912 B DK0060252690 80 305.2 DKK 24416
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 14:36:29 XCSE 001051913 B DK0060252690 240 305.2 DKK 73248
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 14:48:00 XCSE 001078552 B DK0060252690 96 303.6 DKK 29145.6
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 14:48:00 XCSE 001078555 B DK0060252690 214 303.6 DKK 64970.4
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 14:53:11 XCSE 001093541 B DK0060252690 280 303.3 DKK 84924
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 15:00:26 XCSE 001111606 B DK0060252690 350 303.8 DKK 106330
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 15:07:06 XCSE 001127010 B DK0060252690 91 304 DKK 27664
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 15:07:06 XCSE 001127011 B DK0060252690 149 304 DKK 45296
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 15:17:23 XCSE 001155077 B DK0060252690 310 303.3 DKK 94023
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 15:26:08 XCSE 001179559 B DK0060252690 330 302.7 DKK 99891
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 15:32:28 XCSE 001201837 B DK0060252690 200 304.3 DKK 60860
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 15:32:28 XCSE 001201838 B DK0060252690 120 304.3 DKK 36516
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 15:37:20 XCSE 001220644 B DK0060252690 175 304.2 DKK 53235
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 15:37:20 XCSE 001220645 B DK0060252690 145 304.2 DKK 44109
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 15:42:29 XCSE 001236331 B DK0060252690 95 306.2 DKK 29089
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 15:42:30 XCSE 001236335 B DK0060252690 135 306.2 DKK 41337
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 15:48:01 XCSE 001257360 B DK0060252690 340 305.4 DKK 103836
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 28/02/2020 15:53:01 XCSE 001275944 B DK0060252690 150 305 DKK 45750
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 15:53:01 XCSE 001275945 B DK0060252690 160 305 DKK 48800
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 15:57:15 XCSE 001295913 B DK0060252690 82 304.7 DKK 24985.4
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 15:57:15 XCSE 001295914 B DK0060252690 238 304.7 DKK 72518.6
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 16:03:14 XCSE 001327592 B DK0060252690 27 304.3 DKK 8216.1
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 16:03:14 XCSE 001327593 B DK0060252690 56 304.3 DKK 17040.8
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 16:03:14 XCSE 001327594 B DK0060252690 5 304.3 DKK 1521.5
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 16:03:14 XCSE 001327595 B DK0060252690 262 304.3 DKK 79726.6
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 16:07:00 XCSE 001345906 B DK0060252690 185 305.1 DKK 56443.5
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 16:07:00 XCSE 001345907 B DK0060252690 95 305.1 DKK 28984.5
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 16:13:02 XCSE 001366393 B DK0060252690 172 304.1 DKK 52305.2
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 16:13:12 XCSE 001367516 B DK0060252690 148 304.1 DKK 45006.8
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 16:19:08 XCSE 001391549 B DK0060252690 340 306.1 DKK 104074
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 16:23:39 XCSE 001408455 B DK0060252690 330 305.6 DKK 100848
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 16:28:06 XCSE 001426162 B DK0060252690 150 304.2 DKK 45630
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 16:28:06 XCSE 001426163 B DK0060252690 62 304.2 DKK 18860.4
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 16:28:06 XCSE 001426164 B DK0060252690 118 304.2 DKK 35895.6
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 16:33:24 XCSE 001447372 B DK0060252690 200 304.5 DKK 60900
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 16:33:24 XCSE 001447373 B DK0060252690 50 304.5 DKK 15225
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 16:37:35 XCSE 001464358 B DK0060252690 70 304.8 DKK 21336
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 16:37:35 XCSE 001464359 B DK0060252690 196 304.8 DKK 59740.8
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 16:37:35 XCSE 001464360 B DK0060252690 64 304.8 DKK 19507.2
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 16:43:11 XCSE 001483890 B DK0060252690 330 304.2 DKK 100386
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 16:44:02 XCSE 001487152 B DK0060252690 253 304.1 DKK 76937.3
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 16:44:02 XCSE 001487153 B DK0060252690 27 304.1 DKK 8210.7
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 16:48:02 XCSE 001502610 B DK0060252690 143 304.6 DKK 43557.8
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 16:48:02 XCSE 001502611 B DK0060252690 217 304.6 DKK 66098.2
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 16:50:10 XCSE 001511025 B DK0060252690 186 304.6 DKK 56655.6
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 16:50:10 XCSE 001511026 B DK0060252690 49 304.6 DKK 14925.4
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 16:50:11 XCSE 001511133 B DK0060252690 25 304.6 DKK 7615
PANDORA A/S G42007 529900ODI3047E2LIV03 28/02/2020 16:52:51 XCSE 001521776 B DK0060252690 350 305.7 DKK 106995

More from Pandora

Regulatory Filings 2026
May 8
Regulatory Filings 2026
May 8
Transaction in Own Shares 2026
Apr 13
Transaction in Own Shares 2026
Apr 13
Share Issue/Capital Change 2026
Apr 10
Share Issue/Capital Change 2026
Apr 10
Director's Dealing 2026
Mar 4
Director's Dealing 2026
Mar 4
Director's Dealing 2026
Feb 20
Director's Dealing 2026
Feb 20
View all filings →