Transaction in Own Shares • Dec 12, 2016
Transaction in Own Shares
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| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 11:45:55 | XCSE | 000211348 | B | DK0060252690 | 28 | 832 | DKK | 23296 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 11:46:13 | XCSE | 000211530 | B | DK0060252690 | 266 | 832 | DKK | 221312 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 11:46:13 | CHIX | 1C9501AM6 | B | DK0060252690 | 100 | 832 | DKK | 83200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 11:47:16 | XCSE | 000212114 | B | DK0060252690 | 83 | 832 | DKK | 69056 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 11:47:23 | XCSE | 000212158 | B | DK0060252690 | 6 | 832 | DKK | 4992 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 11:47:38 | XCSE | 000212279 | B | DK0060252690 | 17 | 832 | DKK | 14144 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 12:21:09 | XCSE | 000236156 | B | DK0060252690 | 400 | 831 | DKK | 332400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 12:21:09 | CHIX | 1C9501H6D | B | DK0060252690 | 100 | 831 | DKK | 83100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 13:28:43 | CHIX | 1C9501TDX | B | DK0060252690 | 100 | 830 | DKK | 83000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 13:28:43 | XCSE | 000277284 | B | DK0060252690 | 257 | 830 | DKK | 213310 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 13:28:43 | XCSE | 000277285 | B | DK0060252690 | 143 | 830 | DKK | 118690 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 13:29:05 | CHIX | 1C9501TN2 | B | DK0060252690 | 100 | 829 | DKK | 82900 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 13:29:05 | XCSE | 000278009 | B | DK0060252690 | 400 | 829 | DKK | 331600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 15:25:35 | CHIX | 1C9502LGB | B | DK0060252690 | 99 | 829 | DKK | 82071 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 15:25:35 | XCSE | 000359839 | B | DK0060252690 | 126 | 829 | DKK | 104454 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 15:25:35 | CHIX | 1C9502LGC | B | DK0060252690 | 75 | 829 | DKK | 62175 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 15:25:36 | XCSE | 000359849 | B | DK0060252690 | 184 | 829 | DKK | 152536 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 15:25:36 | XCSE | 000359853 | B | DK0060252690 | 50 | 829 | DKK | 41450 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 15:25:36 | XCSE | 000359855 | B | DK0060252690 | 8 | 829 | DKK | 6632 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 15:25:36 | XCSE | 000359850 | B | DK0060252690 | 217 | 829 | DKK | 179893 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 15:25:36 | XCSE | 000359854 | B | DK0060252690 | 67 | 829 | DKK | 55543 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 15:25:37 | XCSE | 000359856 | B | DK0060252690 | 118 | 829 | DKK | 97822 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 15:25:37 | XCSE | 000359857 | B | DK0060252690 | 56 | 829 | DKK | 46424 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 15:25:51 | CHIX | 1C9502LI8 | B | DK0060252690 | 71 | 829 | DKK | 58859 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 15:25:51 | CHIX | 1C9502LID | B | DK0060252690 | 42 | 829 | DKK | 34818 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 15:25:51 | CHIX | 1C9502LI9 | B | DK0060252690 | 56 | 829 | DKK | 46424 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 15:25:51 | XCSE | 000359997 | B | DK0060252690 | 89 | 829 | DKK | 73781 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 15:25:51 | XCSE | 000359998 | B | DK0060252690 | 73 | 829 | DKK | 60517 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 15:25:51 | CHIX | 1C9502LI7 | B | DK0060252690 | 50 | 829 | DKK | 41450 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 15:25:51 | XCSE | 000359999 | B | DK0060252690 | 200 | 829 | DKK | 165800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 15:25:51 | XCSE | 000360000 | B | DK0060252690 | 80 | 829 | DKK | 66320 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 15:25:51 | XCSE | 000360001 | B | DK0060252690 | 70 | 829 | DKK | 58030 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 15:25:51 | XCSE | 000360002 | B | DK0060252690 | 100 | 829 | DKK | 82900 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 15:28:40 | XCSE | 000362150 | B | DK0060252690 | 152 | 829 | DKK | 126008 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 15:33:59 | XCSE | 000368188 | B | DK0060252690 | 17 | 829 | DKK | 14093 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:24:03 | XCSE | 000419823 | B | DK0060252690 | 232 | 828.5 | DKK | 192212 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:24:03 | CHIX | 1C9503AMQ | B | DK0060252690 | 100 | 828.5 | DKK | 82850 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:24:03 | XCSE | 000419824 | B | DK0060252690 | 168 | 828.5 | DKK | 139188 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:33:52 | XCSE | 000431375 | B | DK0060252690 | 325 | 828.5 | DKK | 269262.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:33:55 | XCSE | 000431397 | B | DK0060252690 | 75 | 828.5 | DKK | 62137.5 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:33:55 | CHIX | 1C9503ESD | B | DK0060252690 | 100 | 828.5 | DKK | 82850 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:35:36 | XCSE | 000433039 | B | DK0060252690 | 9 | 828 | DKK | 7452 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:35:45 | XCSE | 000433115 | B | DK0060252690 | 9 | 828 | DKK | 7452 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:35:46 | XCSE | 000433199 | B | DK0060252690 | 42 | 828 | DKK | 34776 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:35:53 | XCSE | 000433335 | B | DK0060252690 | 18 | 828 | DKK | 14904 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:35:56 | CHIX | 1C9503FN2 | B | DK0060252690 | 74 | 828 | DKK | 61272 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:35:56 | XCSE | 000433519 | B | DK0060252690 | 74 | 828 | DKK | 61272 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:35:56 | XCSE | 000433520 | B | DK0060252690 | 2 | 828 | DKK | 1656 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:35:58 | XCSE | 000433563 | B | DK0060252690 | 26 | 828 | DKK | 21528 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:36:02 | XCSE | 000433686 | B | DK0060252690 | 9 | 828 | DKK | 7452 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:36:18 | XCSE | 000434425 | B | DK0060252690 | 211 | 828 | DKK | 174708 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:36:18 | CHIX | 1C9503FZF | B | DK0060252690 | 26 | 828 | DKK | 21528 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:38:25 | XCSE | 000436911 | B | DK0060252690 | 63 | 828.5 | DKK | 52195.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:38:25 | XCSE | 000436908 | B | DK0060252690 | 33 | 828.5 | DKK | 27340.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:38:25 | CHIX | 1C9503GX0 | B | DK0060252690 | 46 | 828.5 | DKK | 38111 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:38:25 | XCSE | 000436903 | B | DK0060252690 | 100 | 828.5 | DKK | 82850 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:38:25 | XCSE | 000436902 | B | DK0060252690 | 168 | 828.5 | DKK | 139188 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:38:25 | XCSE | 000436909 | B | DK0060252690 | 90 | 828.5 | DKK | 74565 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:42:44 | XCSE | 000441619 | B | DK0060252690 | 312 | 828 | DKK | 258336 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:42:45 | XCSE | 000441759 | B | DK0060252690 | 88 | 828 | DKK | 72864 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:44:23 | XCSE | 000443472 | B | DK0060252690 | 69 | 828.5 | DKK | 57166.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:44:23 | XCSE | 000443473 | B | DK0060252690 | 95 | 828.5 | DKK | 78707.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:44:23 | XCSE | 000443474 | B | DK0060252690 | 51 | 828.5 | DKK | 42253.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:44:23 | XCSE | 000443475 | B | DK0060252690 | 200 | 828.5 | DKK | 165700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:44:23 | XCSE | 000443476 | B | DK0060252690 | 85 | 828.5 | DKK | 70422.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:52:34 | XCSE | 000455103 | B | DK0060252690 | 4 | 828.5 | DKK | 3314 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:52:34 | XCSE | 000455104 | B | DK0060252690 | 195 | 828.5 | DKK | 161557.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:52:34 | XCSE | 000455105 | B | DK0060252690 | 2 | 828.5 | DKK | 1657 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:52:34 | XCSE | 000455106 | B | DK0060252690 | 54 | 828.5 | DKK | 44739 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:52:34 | XCSE | 000455107 | B | DK0060252690 | 20 | 828.5 | DKK | 16570 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:52:34 | XCSE | 000455108 | B | DK0060252690 | 81 | 828.5 | DKK | 67108.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:52:34 | XCSE | 000455109 | B | DK0060252690 | 144 | 828.5 | DKK | 119304 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:54:45 | CHIX | 1C9503OFL | B | DK0060252690 | 100 | 828 | DKK | 82800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:59:53 | XCSE | 000466245 | B | DK0060252690 | 235 | 828 | DKK | 194580 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:59:53 | XCSE | 000466246 | B | DK0060252690 | 57 | 828 | DKK | 47196 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:59:53 | XCSE | 000466247 | B | DK0060252690 | 77 | 828 | DKK | 63756 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:59:53 | XCSE | 000466248 | B | DK0060252690 | 1 | 828 | DKK | 828 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:59:54 | XCSE | 000466251 | B | DK0060252690 | 85 | 828 | DKK | 70380 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:59:54 | XCSE | 000466249 | B | DK0060252690 | 21 | 828 | DKK | 17388 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:59:54 | XCSE | 000466250 | B | DK0060252690 | 9 | 828 | DKK | 7452 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.12.2016 | 16:59:54 | XCSE | 000466252 | B | DK0060252690 | 15 | 828 | DKK | 12420 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.12.2016 | 13:25:05 | CHIX | 1C9501GXY | B | DK0060252690 | 100 | 831 | DKK | 83100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.12.2016 | 13:25:05 | XCSE | 000212062 | B | DK0060252690 | 321 | 831 | DKK | 266751 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.12.2016 | 13:25:05 | XCSE | 000212061 | B | DK0060252690 | 79 | 831 | DKK | 65649 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 07.12.2016 | 09:13:15 | CHIX | EC95006QZ | B | DK0060252690 | 16 | 831.25 | DKK | 13300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 07.12.2016 | 09:13:15 | XCSE | 000052351 | B | DK0060252690 | 30 | 831.5 | DKK | 24945 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 07.12.2016 | 09:13:15 | XCSE | 000052350 | B | DK0060252690 | 131 | 831.5 | DKK | 108926.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 07.12.2016 | 09:13:15 | XCSE | 000052352 | B | DK0060252690 | 130 | 831.5 | DKK | 108095 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 07.12.2016 | 09:13:15 | XCSE | 000052353 | B | DK0060252690 | 42 | 831.5 | DKK | 34923 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 07.12.2016 | 09:13:15 | CHIX | 1C95006R0 | B | DK0060252690 | 40 | 831.5 | DKK | 33260 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 07.12.2016 | 09:13:15 | XCSE | 000052354 | B | DK0060252690 | 60 | 831.5 | DKK | 49890 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 07.12.2016 | 09:13:15 | XCSE | 000052355 | B | DK0060252690 | 51 | 831.5 | DKK | 42406.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 07.12.2016 | 09:20:14 | CHIX | 1C95009VP | B | DK0060252690 | 100 | 830 | DKK | 83000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 07.12.2016 | 09:20:14 | XCSE | 000065815 | B | DK0060252690 | 400 | 830 | DKK | 332000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 07.12.2016 | 09:30:19 | CHIX | 1C9500E98 | B | DK0060252690 | 50 | 829 | DKK | 41450 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 07.12.2016 | 09:30:20 | XCSE | 000082557 | B | DK0060252690 | 91 | 829 | DKK | 75439 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 07.12.2016 | 14:54:31 | XCSE | 000375193 | B | DK0060252690 | 109 | 833.5 | DKK | 90851.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 07.12.2016 | 15:07:11 | CHIX | EC9502Z4L | B | DK0060252690 | 69 | 832.75 | DKK | 57459.75 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 07.12.2016 | 15:07:11 | XCSE | 000387179 | B | DK0060252690 | 181 | 833 | DKK | 150773 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 07.12.2016 | 16:02:13 | XCSE | 000451755 | B | DK0060252690 | 2 | 831.5 | DKK | 1663 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 07.12.2016 | 16:02:13 | XCSE | 000451753 | B | DK0060252690 | 75 | 831.5 | DKK | 62362.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 07.12.2016 | 16:02:13 | XCSE | 000451754 | B | DK0060252690 | 173 | 831.5 | DKK | 143849.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 07.12.2016 | 16:04:57 | XCSE | 000454863 | B | DK0060252690 | 14 | 831 | DKK | 11634 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 07.12.2016 | 16:07:53 | XCSE | 000459940 | B | DK0060252690 | 53 | 831 | DKK | 44043 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 07.12.2016 | 16:08:31 | XCSE | 000460545 | B | DK0060252690 | 133 | 831 | DKK | 110523 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 07.12.2016 | 16:10:40 | CHIX | 1C9503S05 | B | DK0060252690 | 50 | 831 | DKK | 41550 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 07.12.2016 | 16:54:47 | XCSE | 000526358 | B | DK0060252690 | 396 | 832 | DKK | 329472 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.12.2016 | 11:36:32 | XCSE | 000222983 | B | DK0060252690 | 32 | 831.5 | DKK | 26608 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.12.2016 | 11:36:32 | CHIX | 1C9501DT7 | B | DK0060252690 | 9 | 831.5 | DKK | 7483.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.12.2016 | 11:36:32 | XCSE | 000222985 | B | DK0060252690 | 50 | 831.5 | DKK | 41575 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.12.2016 | 11:36:32 | XCSE | 000222986 | B | DK0060252690 | 45 | 831.5 | DKK | 37417.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.12.2016 | 11:36:32 | XCSE | 000222984 | B | DK0060252690 | 104 | 831.5 | DKK | 86476 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.12.2016 | 11:36:32 | XCSE | 000222988 | B | DK0060252690 | 170 | 831.5 | DKK | 141355 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.12.2016 | 11:36:32 | XCSE | 000222987 | B | DK0060252690 | 90 | 831.5 | DKK | 74835 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.12.2016 | 13:45:19 | CHIX | 1C9502A2D | B | DK0060252690 | 100 | 831 | DKK | 83100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.12.2016 | 13:45:19 | XCSE | 000326340 | B | DK0060252690 | 375 | 831 | DKK | 311625 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.12.2016 | 13:45:19 | XCSE | 000326341 | B | DK0060252690 | 25 | 831 | DKK | 20775 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.12.2016 | 14:13:48 | XCSE | 000373941 | B | DK0060252690 | 122 | 829 | DKK | 101138 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.12.2016 | 14:13:48 | XCSE | 000373942 | B | DK0060252690 | 75 | 829 | DKK | 62175 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.12.2016 | 14:13:48 | XCSE | 000373945 | B | DK0060252690 | 100 | 829 | DKK | 82900 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.12.2016 | 14:13:48 | XCSE | 000373946 | B | DK0060252690 | 78 | 829 | DKK | 64662 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.12.2016 | 14:13:48 | XCSE | 000373944 | B | DK0060252690 | 29 | 829 | DKK | 24041 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.12.2016 | 14:13:48 | XCSE | 000373943 | B | DK0060252690 | 96 | 829 | DKK | 79584 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.12.2016 | 14:13:58 | XCSE | 000374085 | B | DK0060252690 | 85 | 829 | DKK | 70465 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.12.2016 | 14:13:58 | XCSE | 000374084 | B | DK0060252690 | 122 | 829 | DKK | 101138 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.12.2016 | 14:13:58 | XCSE | 000374087 | B | DK0060252690 | 80 | 829 | DKK | 66320 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.12.2016 | 14:13:58 | XCSE | 000374086 | B | DK0060252690 | 200 | 829 | DKK | 165800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.12.2016 | 14:13:58 | CHIX | 1C9502P0L | B | DK0060252690 | 152 | 829 | DKK | 126008 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.12.2016 | 14:13:58 | XCSE | 000374088 | B | DK0060252690 | 503 | 829 | DKK | 416987 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.12.2016 | 14:13:58 | CHIX | 1C9502P0N | B | DK0060252690 | 125 | 829 | DKK | 103625 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.12.2016 | 14:13:58 | CHIX | 1C9502P0M | B | DK0060252690 | 233 | 829 | DKK | 193157 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.12.2016 | 15:15:23 | XCSE | 000382889 | B | DK0060252690 | 80 | 840 | DKK | 67200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.12.2016 | 15:15:23 | XCSE | 000382887 | B | DK0060252690 | 136 | 840 | DKK | 114240 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.12.2016 | 15:15:23 | XCSE | 000382888 | B | DK0060252690 | 95 | 840 | DKK | 79800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.12.2016 | 15:15:23 | XCSE | 000382890 | B | DK0060252690 | 73 | 840 | DKK | 61320 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.12.2016 | 15:15:23 | XCSE | 000382893 | B | DK0060252690 | 54 | 840 | DKK | 45360 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.12.2016 | 15:15:23 | XCSE | 000382894 | B | DK0060252690 | 179 | 840 | DKK | 150360 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.12.2016 | 15:15:23 | XCSE | 000382886 | B | DK0060252690 | 121 | 840 | DKK | 101640 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.12.2016 | 15:15:23 | XCSE | 000382891 | B | DK0060252690 | 100 | 840 | DKK | 84000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.12.2016 | 15:15:23 | XCSE | 000382892 | B | DK0060252690 | 162 | 840 | DKK | 136080 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.12.2016 | 15:15:38 | CHIX | 1C9502XHU | B | DK0060252690 | 98 | 840 | DKK | 82320 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.12.2016 | 15:15:38 | XCSE | 000383064 | B | DK0060252690 | 88 | 840 | DKK | 73920 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.12.2016 | 15:15:38 | BATE | 0C9501FRA | B | DK0060252690 | 77 | 840 | DKK | 64680 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.12.2016 | 15:15:38 | XCSE | 000383065 | B | DK0060252690 | 584 | 840 | DKK | 490560 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.12.2016 | 15:15:38 | XCSE | 000383066 | B | DK0060252690 | 80 | 840 | DKK | 67200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.12.2016 | 15:42:26 | XCSE | 000413826 | B | DK0060252690 | 459 | 840 | DKK | 385560 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.12.2016 | 16:01:00 | XCSE | 000439514 | B | DK0060252690 | 269 | 840.5 | DKK | 226094.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.12.2016 | 16:01:00 | XCSE | 000439515 | B | DK0060252690 | 64 | 840.5 | DKK | 53792 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.12.2016 | 16:01:00 | XCSE | 000439513 | B | DK0060252690 | 452 | 840.5 | DKK | 379906 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.12.2016 | 16:01:00 | XCSE | 000439516 | B | DK0060252690 | 134 | 840.5 | DKK | 112627 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.12.2016 | 16:01:00 | XCSE | 000439517 | B | DK0060252690 | 81 | 840.5 | DKK | 68080.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.12.2016 | 16:21:20 | XCSE | 000469738 | B | DK0060252690 | 94 | 843.5 | DKK | 79289 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.12.2016 | 16:21:20 | XCSE | 000469739 | B | DK0060252690 | 1 | 843.5 | DKK | 843.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.12.2016 | 16:21:20 | XCSE | 000469740 | B | DK0060252690 | 19 | 843.5 | DKK | 16026.5 |
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