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Pandora

Transaction in Own Shares • Nov 7, 2016

3379_dirs_2016-11-07_6706cf92-650d-431d-a6b0-b9f05d6b1b69.pdf

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 31.10.2016 13:40:40 XCSE 000273435 B DK0060252690 9 869 DKK 7821
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 31.10.2016 13:41:04 XCSE 000274972 B DK0060252690 1491 869 DKK 1295679
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 31.10.2016 13:41:04 XCSE B000274986 B DK0060252690 17 869 DKK 14773
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 31.10.2016 13:41:04 XCSE B000274987 B DK0060252690 133 869 DKK 115577
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 31.10.2016 13:42:28 XCSE B000278873 B DK0060252690 134 868.5 DKK 116379
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 31.10.2016 13:42:28 XCSE B000278872 B DK0060252690 36 868.5 DKK 31266
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 31.10.2016 13:45:05 XCSE B000283463 B DK0060252690 153 868.5 DKK 132880.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 31.10.2016 13:45:05 XCSE B000283462 B DK0060252690 17 868.5 DKK 14764.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 31.10.2016 13:52:09 XCSE B000288693 B DK0060252690 52 868.5 DKK 45162
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 31.10.2016 13:52:09 XCSE B000288692 B DK0060252690 59 868.5 DKK 51241.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 31.10.2016 13:52:09 XCSE B000288696 B DK0060252690 19 868.5 DKK 16501.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:00:00 XCSE 000001841 B DK0060252690 3072 899 DKK 2761728
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:00:00 XCSE 000001843 B DK0060252690 1834 899 DKK 1648766
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:00:00 XCSE 000001842 B DK0060252690 94 899 DKK 84506
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:02:28 XCSE 000024510 B DK0060252690 1000 892 DKK 892000
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:03:24 XCSE B000026143 B DK0060252690 180 891 DKK 160380
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:04:45 XCSE 000028632 B DK0060252690 90 877.5 DKK 78975
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:04:45 XCSE 000028629 B DK0060252690 269 877.5 DKK 236047.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:04:46 XCSE 000028650 B DK0060252690 206 877.5 DKK 180765
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:04:46 XCSE 000028649 B DK0060252690 56 877.5 DKK 49140
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:04:46 XCSE 000028651 B DK0060252690 1379 877.5 DKK 1210072.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:51 XCSE 000034574 B DK0060252690 126 864.5 DKK 108927
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:51 XCSE 000034563 B DK0060252690 533 864.5 DKK 460778.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:51 XCSE 000034584 B DK0060252690 159 864.5 DKK 137455.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:51 XCSE 000034577 B DK0060252690 51 864.5 DKK 44089.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:51 XCSE 000034575 B DK0060252690 123 864.5 DKK 106333.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:51 XCSE 000034564 B DK0060252690 222 864.5 DKK 191919
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:51 XCSE 000034572 B DK0060252690 70 864.5 DKK 60515
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:51 XCSE 000034565 B DK0060252690 60 864.5 DKK 51870
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:51 XCSE 000034566 B DK0060252690 124 864.5 DKK 107198
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:51 XCSE 000034573 B DK0060252690 300 864.5 DKK 259350
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:51 XCSE 000034570 B DK0060252690 39 864.5 DKK 33715.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:51 XCSE 000034576 B DK0060252690 120 864.5 DKK 103740
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:52 XCSE 000034591 B DK0060252690 25 864.5 DKK 21612.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:54 XCSE 000034648 B DK0060252690 85 864.5 DKK 73482.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:54 XCSE 000034647 B DK0060252690 55 864.5 DKK 47547.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:54 XCSE 000034650 B DK0060252690 55 864.5 DKK 47547.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:55 XCSE 000034704 B DK0060252690 7 864.5 DKK 6051.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:55 XCSE 000034703 B DK0060252690 355 864.5 DKK 306897.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:55 XCSE 000034699 B DK0060252690 188 864.5 DKK 162526
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 01.11.2016 09:06:55 XCSE 000034705 B DK0060252690 64 864.5 DKK 55328
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:55 XCSE 000034706 B DK0060252690 74 864.5 DKK 63973
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:55 XCSE 000034700 B DK0060252690 123 864.5 DKK 106333.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:55 XCSE 000034697 B DK0060252690 478 864.5 DKK 413231
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:55 XCSE 000034702 B DK0060252690 48 864.5 DKK 41496
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:56 XCSE 000034714 B DK0060252690 33 864.5 DKK 28528.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:56 XCSE 000034722 B DK0060252690 38 864.5 DKK 32851
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:56 XCSE 000034718 B DK0060252690 194 864.5 DKK 167713
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:57 XCSE 000034750 B DK0060252690 110 864.5 DKK 95095
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:57 XCSE 000034754 B DK0060252690 29 864.5 DKK 25070.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:57 XCSE 000034751 B DK0060252690 19 864.5 DKK 16425.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:57 XCSE 000034756 B DK0060252690 38 864.5 DKK 32851
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:57 XCSE 000034748 B DK0060252690 65 864.5 DKK 56192.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:57 XCSE 000034752 B DK0060252690 14 864.5 DKK 12103
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:58 XCSE 000034768 B DK0060252690 134 864.5 DKK 115843
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:58 XCSE 000034760 B DK0060252690 110 864.5 DKK 95095
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:58 XCSE 000034779 B DK0060252690 30 864.5 DKK 25935
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:58 XCSE 000034761 B DK0060252690 29 864.5 DKK 25070.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:58 XCSE 000034762 B DK0060252690 25 864.5 DKK 21612.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:06:59 XCSE 000034813 B DK0060252690 56 864.5 DKK 48412
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:07:00 XCSE 000034898 B DK0060252690 65 864.5 DKK 56192.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:07:01 XCSE B000034860 B DK0060252690 170 865 DKK 147050
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:07:02 XCSE 000035048 B DK0060252690 17 864.5 DKK 14696.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:07:03 XCSE 000035079 B DK0060252690 253 864.5 DKK 218718.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:07:06 XCSE 000035162 B DK0060252690 86 864.5 DKK 74347
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:07:06 XCSE 000035161 B DK0060252690 171 864.5 DKK 147829.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:08:06 XCSE 000037163 B DK0060252690 162 869 DKK 140778
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:08:06 XCSE 000037164 B DK0060252690 1608 869 DKK 1397352
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:08:06 XCSE 000037165 B DK0060252690 147 869 DKK 127743
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:08:06 XCSE 000037162 B DK0060252690 83 869 DKK 72127
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:09:46 XCSE 000040678 B DK0060252690 215 865 DKK 185975
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:09:46 XCSE 000040680 B DK0060252690 83 865 DKK 71795
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:09:47 XCSE 000040694 B DK0060252690 28 865 DKK 24220
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:12:42 XCSE 000047532 B DK0060252690 65 870.5 DKK 56582.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:12:42 XCSE 000047533 B DK0060252690 35 870.5 DKK 30467.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:12:42 XCSE 000047539 B DK0060252690 25 870.5 DKK 21762.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:12:42 XCSE 000047531 B DK0060252690 100 870.5 DKK 87050
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:12:42 XCSE 000047546 B DK0060252690 100 870.5 DKK 87050
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:12:42 XCSE 000047545 B DK0060252690 65 870.5 DKK 56582.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:12:42 XCSE 000047530 B DK0060252690 157 870.5 DKK 136668.5
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 01.11.2016 09:12:48 XCSE 000047738 B DK0060252690 28 870.5 DKK 24374
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:12:57 XCSE 000048109 B DK0060252690 48 870.5 DKK 41784
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:12:57 XCSE 000048099 B DK0060252690 104 870.5 DKK 90532
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:12:57 XCSE 000048103 B DK0060252690 15 870.5 DKK 13057.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:12:57 XCSE 000048110 B DK0060252690 26 870.5 DKK 22633
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:12:57 XCSE 000048104 B DK0060252690 62 870.5 DKK 53971
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:13:28 XCSE B000049299 B DK0060252690 30 871 DKK 26130
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:13:28 XCSE B000049307 B DK0060252690 28 871 DKK 24388
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:13:29 XCSE B000049365 B DK0060252690 222 871 DKK 193362
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:13:38 XCSE 000049634 B DK0060252690 100 870.5 DKK 87050
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:13:38 XCSE 000049631 B DK0060252690 31 870.5 DKK 26985.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:13:38 XCSE 000049635 B DK0060252690 120 870.5 DKK 104460
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:13:38 XCSE 000049638 B DK0060252690 100 870.5 DKK 87050
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:13:38 XCSE 000049633 B DK0060252690 40 870.5 DKK 34820
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:13:38 XCSE 000049632 B DK0060252690 40 870.5 DKK 34820
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:13:38 XCSE 000049628 B DK0060252690 186 870.5 DKK 161913
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:13:38 XCSE 000049637 B DK0060252690 207 870.5 DKK 180193.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:13:38 XCSE 000049651 B DK0060252690 35 870.5 DKK 30467.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:13:38 XCSE 000049648 B DK0060252690 15 870.5 DKK 13057.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:13:38 XCSE 000049650 B DK0060252690 49 870.5 DKK 42654.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:13:38 XCSE 000049636 B DK0060252690 62 870.5 DKK 53971
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:13:43 XCSE 000049996 B DK0060252690 26 870.5 DKK 22633
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:13:47 XCSE 000050210 B DK0060252690 43 870.5 DKK 37431.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:13:48 XCSE 000050222 B DK0060252690 116 870.5 DKK 100978
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:15:20 XCSE B000052992 B DK0060252690 36 869.5 DKK 31302
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:15:21 XCSE B000052993 B DK0060252690 214 869.5 DKK 186073
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:16:27 XCSE 000054797 B DK0060252690 50 865 DKK 43250
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:16:31 XCSE 000054882 B DK0060252690 150 865 DKK 129750
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:16:35 XCSE 000054979 B DK0060252690 46 865 DKK 39790
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:16:35 XCSE 000054961 B DK0060252690 7 865 DKK 6055
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:16:35 XCSE 000054972 B DK0060252690 332 865 DKK 287180
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:16:35 XCSE 000054975 B DK0060252690 18 865 DKK 15570
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:16:35 XCSE 000054980 B DK0060252690 23 865 DKK 19895
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:16:35 XCSE 000054982 B DK0060252690 216 865 DKK 186840
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:16:35 XCSE 000054981 B DK0060252690 78 865 DKK 67470
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:16:35 XCSE 000054978 B DK0060252690 50 865 DKK 43250
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:16:35 XCSE 000054977 B DK0060252690 50 865 DKK 43250
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:16:35 XCSE 000054976 B DK0060252690 286 865 DKK 247390
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:16:35 XCSE 000054974 B DK0060252690 18 865 DKK 15570
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:16:35 XCSE 000054973 B DK0060252690 350 865 DKK 302750
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 01.11.2016 09:18:22 XCSE B000057957 B DK0060252690 50 866 DKK 43300
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:18:22 XCSE B000057956 B DK0060252690 200 866 DKK 173200
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:18:24 XCSE B000058019 B DK0060252690 10 866 DKK 8660
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:22:27 XCSE 000064147 B DK0060252690 1 871 DKK 871
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:22:27 XCSE 000064149 B DK0060252690 33 871 DKK 28743
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:22:27 XCSE 000064150 B DK0060252690 103 871 DKK 89713
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:22:27 XCSE 000064148 B DK0060252690 121 871 DKK 105391
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:22:29 XCSE B000064177 B DK0060252690 220 871.5 DKK 191730
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:23:50 XCSE 000066023 B DK0060252690 482 874 DKK 421268
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:23:50 XCSE 000066024 B DK0060252690 123 874 DKK 107502
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:23:50 XCSE 000066025 B DK0060252690 121 874 DKK 105754
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:23:50 XCSE 000066026 B DK0060252690 43 874 DKK 37582
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:24:20 XCSE B000066725 B DK0060252690 5 875 DKK 4375
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:24:20 XCSE B000066724 B DK0060252690 215 875 DKK 188125
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:26:47 XCSE B000070178 B DK0060252690 250 875.5 DKK 218875
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:53:51 XCSE B000105161 B DK0060252690 71 876 DKK 62196
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:53:51 XCSE B000105160 B DK0060252690 132 876 DKK 115632
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 09:53:51 XCSE B000105159 B DK0060252690 67 876 DKK 58692
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 10:00:00 XCSE B000112767 B DK0060252690 134 875.5 DKK 117317
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 10:00:01 XCSE B000112768 B DK0060252690 126 875.5 DKK 110313
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 10:04:31 XCSE B000118348 B DK0060252690 42 873.5 DKK 36687
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 10:04:36 XCSE B000118443 B DK0060252690 168 873.5 DKK 146748
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 10:06:57 XCSE B000122660 B DK0060252690 250 873.5 DKK 218375
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 10:09:02 XCSE B000125543 B DK0060252690 200 872.5 DKK 174500
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 10:23:03 XCSE B000140147 B DK0060252690 5 875 DKK 4375
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 10:23:03 XCSE B000140149 B DK0060252690 36 875 DKK 31500
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 10:23:03 XCSE B000140138 B DK0060252690 320 875 DKK 280000
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 10:23:03 XCSE B000140146 B DK0060252690 81 875 DKK 70875
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 10:23:03 XCSE B000140148 B DK0060252690 148 875 DKK 129500
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 10:39:56 XCSE B000156806 B DK0060252690 170 874.5 DKK 148665
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 10:54:54 XCSE B000171383 B DK0060252690 200 875 DKK 175000
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 10:54:54 XCSE B000171390 B DK0060252690 153 875 DKK 133875
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 10:54:54 XCSE B000171389 B DK0060252690 87 875 DKK 76125
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 10:54:55 XCSE B000171422 B DK0060252690 99 875 DKK 86625
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 10:55:04 XCSE B000171581 B DK0060252690 49 875 DKK 42875
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 10:55:04 XCSE B000171580 B DK0060252690 122 875 DKK 106750
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 11:01:31 XCSE B000176825 B DK0060252690 200 874.5 DKK 174900
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 11:07:56 XCSE B000181872 B DK0060252690 430 875 DKK 376250
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 11:07:56 XCSE B000181871 B DK0060252690 270 875 DKK 236250
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 11:07:56 XCSE B000181870 B DK0060252690 10 875 DKK 8750
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 01.11.2016 11:11:02 XCSE B000184354 B DK0060252690 65 875 DKK 56875
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 11:11:02 XCSE B000184355 B DK0060252690 125 875 DKK 109375
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 11:15:19 XCSE B000188468 B DK0060252690 240 874 DKK 209760
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 11:17:14 XCSE B000189802 B DK0060252690 190 874.5 DKK 166155
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 11:24:52 XCSE B000195849 B DK0060252690 59 869 DKK 51271
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 11:24:53 XCSE B000195850 B DK0060252690 52 869 DKK 45188
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 11:24:53 XCSE B000195851 B DK0060252690 126 869 DKK 109494
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 11:24:54 XCSE B000195861 B DK0060252690 33 869 DKK 28677
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 11:25:06 XCSE B000196025 B DK0060252690 230 867.5 DKK 199525
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 11:30:01 XCSE B000200227 B DK0060252690 77 864.5 DKK 66566.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 11:30:01 XCSE B000200226 B DK0060252690 2 864.5 DKK 1729
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 11:30:01 XCSE B000200233 B DK0060252690 2 864.5 DKK 1729
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 11:30:02 XCSE B000200250 B DK0060252690 2 864.5 DKK 1729
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 11:30:02 XCSE B000200267 B DK0060252690 154 864.5 DKK 133133
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 11:30:03 XCSE B000200269 B DK0060252690 3 864.5 DKK 2593.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 11:37:25 XCSE B000205035 B DK0060252690 230 866 DKK 199180
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 11:42:32 XCSE B000208478 B DK0060252690 240 863.5 DKK 207240
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 11:50:19 XCSE B000214172 B DK0060252690 160 864 DKK 138240
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 11:50:19 XCSE B000214171 B DK0060252690 100 864 DKK 86400
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 11:53:17 XCSE B000215812 B DK0060252690 230 863.5 DKK 198605
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 11:57:59 XCSE B000218877 B DK0060252690 220 861.5 DKK 189530
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:01:42 XCSE 000221248 B DK0060252690 45 856.5 DKK 38542.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:01:42 XCSE 000221254 B DK0060252690 85 856.5 DKK 72802.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:01:42 XCSE 000221253 B DK0060252690 68 856.5 DKK 58242
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:01:42 XCSE 000221258 B DK0060252690 44 856.5 DKK 37686
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:01:42 XCSE 000221249 B DK0060252690 108 856.5 DKK 92502
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:01:42 XCSE 000221255 B DK0060252690 68 856.5 DKK 58242
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:01:42 XCSE 000221261 B DK0060252690 34 856.5 DKK 29121
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:01:42 XCSE 000221259 B DK0060252690 85 856.5 DKK 72802.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:01:42 XCSE 000221256 B DK0060252690 13 856.5 DKK 11134.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:01:42 XCSE 000221262 B DK0060252690 41 856.5 DKK 35116.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:01:42 XCSE 000221257 B DK0060252690 96 856.5 DKK 82224
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:01:42 XCSE 000221263 B DK0060252690 50 856.5 DKK 42825
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:01:42 XCSE 000221260 B DK0060252690 34 856.5 DKK 29121
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:02:31 XCSE 000221757 B DK0060252690 314 856 DKK 268784
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:02:31 XCSE 000221756 B DK0060252690 88 856 DKK 75328
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:02:31 XCSE 000221758 B DK0060252690 8 856 DKK 6848
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:02:31 XCSE 000221760 B DK0060252690 225 856 DKK 192600
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:02:31 XCSE 000221761 B DK0060252690 151 856 DKK 129256
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:02:31 XCSE 000221763 B DK0060252690 179 856 DKK 153224
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 01.11.2016 12:02:31 XCSE 000221759 B DK0060252690 145 856 DKK 124120
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:02:31 XCSE 000221762 B DK0060252690 2 856 DKK 1712
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:02:31 XCSE 000221753 B DK0060252690 399 856 DKK 341544
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:02:31 XCSE 000221751 B DK0060252690 153 856 DKK 130968
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:02:31 XCSE 000221755 B DK0060252690 65 856 DKK 55640
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:03:38 XCSE B000222478 B DK0060252690 250 855 DKK 213750
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:06:05 XCSE B000223894 B DK0060252690 44 853.5 DKK 37554
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:07:09 XCSE B000224639 B DK0060252690 56 859 DKK 48104
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:07:10 XCSE B000224640 B DK0060252690 56 859 DKK 48104
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:07:10 XCSE B000224641 B DK0060252690 24 859 DKK 20616
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:14:19 XCSE B000230592 B DK0060252690 270 855.5 DKK 230985
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:19:34 XCSE B000234240 B DK0060252690 57 858 DKK 48906
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:19:36 XCSE B000234262 B DK0060252690 153 858 DKK 131274
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:21:51 XCSE B000235647 B DK0060252690 330 857 DKK 282810
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:24:24 XCSE 000237509 B DK0060252690 135 856.5 DKK 115627.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:24:24 XCSE 000237508 B DK0060252690 209 856.5 DKK 179008.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:24:24 XCSE 000237490 B DK0060252690 138 856.5 DKK 118197
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:24:24 XCSE 000237507 B DK0060252690 88 856.5 DKK 75372
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:24:24 XCSE 000237511 B DK0060252690 65 856.5 DKK 55672.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:24:24 XCSE 000237506 B DK0060252690 58 856.5 DKK 49677
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:24:24 XCSE 000237502 B DK0060252690 65 856.5 DKK 55672.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:24:24 XCSE 000237505 B DK0060252690 100 856.5 DKK 85650
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:24:24 XCSE 000237503 B DK0060252690 60 856.5 DKK 51390
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:24:24 XCSE 000237501 B DK0060252690 39 856.5 DKK 33403.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:24:24 XCSE 000237500 B DK0060252690 50 856.5 DKK 42825
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:24:24 XCSE 000237491 B DK0060252690 294 856.5 DKK 251811
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:24:24 XCSE 000237499 B DK0060252690 218 856.5 DKK 186717
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:24:24 XCSE 000237510 B DK0060252690 19 856.5 DKK 16273.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:24:24 XCSE 000237512 B DK0060252690 92 856.5 DKK 78798
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:24:24 XCSE 000237513 B DK0060252690 255 856.5 DKK 218407.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:24:30 XCSE 000237562 B DK0060252690 78 856.5 DKK 66807
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:24:30 XCSE 000237563 B DK0060252690 7 856.5 DKK 5995.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:24:30 XCSE 000237564 B DK0060252690 318 856.5 DKK 272367
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:24:30 XCSE 000237565 B DK0060252690 4 856.5 DKK 3426
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:24:47 XCSE 000237689 B DK0060252690 107 856.5 DKK 91645.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:24:47 XCSE 000237692 B DK0060252690 17 856.5 DKK 14560.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:24:47 XCSE 000237693 B DK0060252690 45 856.5 DKK 38542.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:24:47 XCSE 000237691 B DK0060252690 3 856.5 DKK 2569.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:24:47 XCSE 000237694 B DK0060252690 8 856.5 DKK 6852
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:25:11 XCSE 000237975 B DK0060252690 28 856.5 DKK 23982
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 01.11.2016 12:28:04 XCSE B000239723 B DK0060252690 100 854.5 DKK 85450
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:28:04 XCSE B000239724 B DK0060252690 80 854.5 DKK 68360
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:28:04 XCSE B000239725 B DK0060252690 70 854.5 DKK 59815
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:31:26 XCSE B000242472 B DK0060252690 290 853.5 DKK 247515
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:39:09 XCSE B000247532 B DK0060252690 156 852.5 DKK 132990
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:39:09 XCSE B000247533 B DK0060252690 54 852.5 DKK 46035
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:39:09 XCSE B000247531 B DK0060252690 100 852.5 DKK 85250
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:43:01 XCSE B000249770 B DK0060252690 230 852.5 DKK 196075
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:52:19 XCSE B000255628 B DK0060252690 48 852.5 DKK 40920
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:52:19 XCSE B000255629 B DK0060252690 162 852.5 DKK 138105
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:56:05 XCSE B000258115 B DK0060252690 230 853 DKK 196190
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 12:59:22 XCSE B000260326 B DK0060252690 160 853 DKK 136480
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:01:11 XCSE B000261650 B DK0060252690 250 852.5 DKK 213125
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:07:00 XCSE B000264889 B DK0060252690 22 852 DKK 18744
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:07:09 XCSE B000264976 B DK0060252690 218 852 DKK 185736
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:11:01 XCSE B000266880 B DK0060252690 90 852.5 DKK 76725
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:11:06 XCSE B000266931 B DK0060252690 124 852.5 DKK 105710
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:11:12 XCSE B000266960 B DK0060252690 16 852.5 DKK 13640
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:17:46 XCSE B000271755 B DK0060252690 130 852.5 DKK 110825
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:17:46 XCSE B000271754 B DK0060252690 100 852.5 DKK 85250
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:22:14 XCSE B000274039 B DK0060252690 58 853 DKK 49474
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:22:14 XCSE B000274041 B DK0060252690 28 853 DKK 23884
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:22:14 XCSE B000274040 B DK0060252690 84 853 DKK 71652
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:01 XCSE 000279752 B DK0060252690 111 852.5 DKK 94627.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:01 XCSE 000279757 B DK0060252690 88 852.5 DKK 75020
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:01 XCSE 000279760 B DK0060252690 112 852.5 DKK 95480
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:01 XCSE 000279753 B DK0060252690 1 852.5 DKK 852.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:01 XCSE 000279751 B DK0060252690 28 852.5 DKK 23870
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:01 XCSE 000279761 B DK0060252690 61 852.5 DKK 52002.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:01 XCSE 000279759 B DK0060252690 80 852.5 DKK 68200
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:01 XCSE 000279758 B DK0060252690 112 852.5 DKK 95480
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:01 XCSE 000279755 B DK0060252690 80 852.5 DKK 68200
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:01 XCSE 000279754 B DK0060252690 258 852.5 DKK 219945
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:01 XCSE 000279756 B DK0060252690 112 852.5 DKK 95480
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:01 XCSE 000279747 B DK0060252690 112 852.5 DKK 95480
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:01 XCSE 000279762 B DK0060252690 18 852.5 DKK 15345
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:01 XCSE 000279748 B DK0060252690 25 852.5 DKK 21312.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:01 XCSE 000279750 B DK0060252690 112 852.5 DKK 95480
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:06 XCSE 000279819 B DK0060252690 69 852.5 DKK 58822.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:06 XCSE 000279818 B DK0060252690 467 852.5 DKK 398117.5
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 01.11.2016 13:30:06 XCSE 000279820 B DK0060252690 43 852.5 DKK 36657.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:06 XCSE 000279817 B DK0060252690 33 852.5 DKK 28132.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:06 XCSE 000279821 B DK0060252690 32 852.5 DKK 27280
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:08 XCSE 000279835 B DK0060252690 112 852.5 DKK 95480
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:12 XCSE 000279877 B DK0060252690 78 852.5 DKK 66495
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:12 XCSE 000279876 B DK0060252690 112 852.5 DKK 95480
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:14 XCSE 000279905 B DK0060252690 888 852.5 DKK 757020
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:14 XCSE 000279910 B DK0060252690 110 852.5 DKK 93775
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:14 XCSE 000279912 B DK0060252690 114 852.5 DKK 97185
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:14 XCSE 000279913 B DK0060252690 70 852.5 DKK 59675
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:14 XCSE 000279911 B DK0060252690 2 852.5 DKK 1705
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:14 XCSE 000279904 B DK0060252690 112 852.5 DKK 95480
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:17 XCSE 000279938 B DK0060252690 32 852.5 DKK 27280
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:17 XCSE 000279931 B DK0060252690 76 852.5 DKK 64790
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:17 XCSE 000279934 B DK0060252690 112 852.5 DKK 95480
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:17 XCSE 000279937 B DK0060252690 112 852.5 DKK 95480
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:17 XCSE 000279932 B DK0060252690 36 852.5 DKK 30690
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:17 XCSE 000279935 B DK0060252690 4 852.5 DKK 3410
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:19 XCSE 000279964 B DK0060252690 80 852.5 DKK 68200
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:22 XCSE 000279977 B DK0060252690 102 852.5 DKK 86955
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:22 XCSE 000279978 B DK0060252690 10 852.5 DKK 8525
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:22 XCSE 000279979 B DK0060252690 70 852.5 DKK 59675
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:27 XCSE 000280024 B DK0060252690 112 852.5 DKK 95480
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:27 XCSE 000280025 B DK0060252690 40 852.5 DKK 34100
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:55 XCSE 000280297 B DK0060252690 54 852.5 DKK 46035
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:55 XCSE 000280299 B DK0060252690 80 852.5 DKK 68200
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:55 XCSE 000280298 B DK0060252690 513 852.5 DKK 437332.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:30:55 XCSE 000280296 B DK0060252690 58 852.5 DKK 49445
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:31:02 XCSE 000280382 B DK0060252690 26 852.5 DKK 22165
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:31:02 XCSE 000280381 B DK0060252690 80 852.5 DKK 68200
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:31:02 XCSE 000280379 B DK0060252690 76 852.5 DKK 64790
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:31:02 XCSE 000280380 B DK0060252690 36 852.5 DKK 30690
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:32:38 XCSE B000281116 B DK0060252690 85 852.5 DKK 72462.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:32:38 XCSE B000281117 B DK0060252690 65 852.5 DKK 55412.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:32:38 XCSE B000281118 B DK0060252690 40 852.5 DKK 34100
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:32:38 XCSE B000281115 B DK0060252690 70 852.5 DKK 59675
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:37:13 XCSE B000284823 B DK0060252690 230 853 DKK 196190
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:38:12 XCSE B000285480 B DK0060252690 175 854.5 DKK 149537.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:38:12 XCSE B000285481 B DK0060252690 5 854.5 DKK 4272.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:38:12 XCSE B000285479 B DK0060252690 80 854.5 DKK 68360
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 01.11.2016 13:44:28 XCSE B000289657 B DK0060252690 84 853.5 DKK 71694
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:44:38 XCSE B000289809 B DK0060252690 76 853.5 DKK 64866
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:44:42 XCSE B000289860 B DK0060252690 24 853.5 DKK 20484
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:44:42 XCSE B000289859 B DK0060252690 76 853.5 DKK 64866
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE B000294065 B DK0060252690 170 852.5 DKK 144925
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294070 B DK0060252690 119 852.5 DKK 101447.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294061 B DK0060252690 119 852.5 DKK 101447.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294068 B DK0060252690 140 852.5 DKK 119350
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294073 B DK0060252690 221 852.5 DKK 188402.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294071 B DK0060252690 24 852.5 DKK 20460
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294069 B DK0060252690 119 852.5 DKK 101447.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294067 B DK0060252690 819 852.5 DKK 698197.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294072 B DK0060252690 32 852.5 DKK 27280
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294074 B DK0060252690 80 852.5 DKK 68200
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294075 B DK0060252690 67 852.5 DKK 57117.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294077 B DK0060252690 38 852.5 DKK 32395
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294076 B DK0060252690 81 852.5 DKK 69052.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294078 B DK0060252690 65 852.5 DKK 55412.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294084 B DK0060252690 107 852.5 DKK 91217.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294079 B DK0060252690 54 852.5 DKK 46035
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294081 B DK0060252690 101 852.5 DKK 86102.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294080 B DK0060252690 65 852.5 DKK 55412.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294082 B DK0060252690 119 852.5 DKK 101447.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294085 B DK0060252690 12 852.5 DKK 10230
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294083 B DK0060252690 9 852.5 DKK 7672.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294086 B DK0060252690 107 852.5 DKK 91217.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294087 B DK0060252690 70 852.5 DKK 59675
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294090 B DK0060252690 119 852.5 DKK 101447.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294091 B DK0060252690 18 852.5 DKK 15345
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294093 B DK0060252690 109 852.5 DKK 92922.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294089 B DK0060252690 119 852.5 DKK 101447.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294094 B DK0060252690 116 852.5 DKK 98890
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294088 B DK0060252690 80 852.5 DKK 68200
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294095 B DK0060252690 3 852.5 DKK 2557.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294092 B DK0060252690 101 852.5 DKK 86102.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294096 B DK0060252690 17 852.5 DKK 14492.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:42 XCSE 000294097 B DK0060252690 9 852.5 DKK 7672.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:51:43 XCSE 000294103 B DK0060252690 61 852.5 DKK 52002.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:52:24 XCSE 000294385 B DK0060252690 49 852.5 DKK 41772.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:52:24 XCSE 000294386 B DK0060252690 20 852.5 DKK 17050
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 01.11.2016 13:52:33 XCSE 000294470 B DK0060252690 119 852.5 DKK 101447.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:52:33 XCSE 000294471 B DK0060252690 42 852.5 DKK 35805
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:52:33 XCSE 000294468 B DK0060252690 20 852.5 DKK 17050
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:52:33 XCSE 000294472 B DK0060252690 37 852.5 DKK 31542.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:52:33 XCSE 000294467 B DK0060252690 119 852.5 DKK 101447.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:52:41 XCSE 000294568 B DK0060252690 185 852.5 DKK 157712.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:52:41 XCSE 000294567 B DK0060252690 82 852.5 DKK 69905
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:52:50 XCSE 000294706 B DK0060252690 119 852.5 DKK 101447.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:52:50 XCSE 000294707 B DK0060252690 43 852.5 DKK 36657.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:53:04 XCSE 000294872 B DK0060252690 34 852.5 DKK 28985
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:53:04 XCSE 000294869 B DK0060252690 49 852.5 DKK 41772.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:53:04 XCSE 000294868 B DK0060252690 119 852.5 DKK 101447.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:53:12 XCSE 000294944 B DK0060252690 80 852.5 DKK 68200
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:53:12 XCSE 000294941 B DK0060252690 85 852.5 DKK 72462.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:53:12 XCSE 000294945 B DK0060252690 20 852.5 DKK 17050
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:53:12 XCSE 000294942 B DK0060252690 20 852.5 DKK 17050
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:53:16 XCSE 000294973 B DK0060252690 71 852.5 DKK 60527.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:53:16 XCSE 000294970 B DK0060252690 19 852.5 DKK 16197.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:53:20 XCSE 000295029 B DK0060252690 87 852.5 DKK 74167.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:54:17 XCSE B000295659 B DK0060252690 40 852.5 DKK 34100
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:54:18 XCSE B000295677 B DK0060252690 97 852.5 DKK 82692.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:54:19 XCSE B000295680 B DK0060252690 61 852.5 DKK 52002.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 13:54:19 XCSE B000295681 B DK0060252690 72 852.5 DKK 61380
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:03:50 XCSE B000302955 B DK0060252690 174 853 DKK 148422
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:03:51 XCSE B000302956 B DK0060252690 46 853 DKK 39238
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:06:28 XCSE B000304447 B DK0060252690 14 853 DKK 11942
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:06:28 XCSE B000304448 B DK0060252690 186 853 DKK 158658
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:08:01 XCSE B000305689 B DK0060252690 270 850.5 DKK 229635
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:09:19 XCSE B000306816 B DK0060252690 80 849 DKK 67920
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:09:19 XCSE B000306817 B DK0060252690 29 849 DKK 24621
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:09:19 XCSE B000306818 B DK0060252690 80 849 DKK 67920
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:09:19 XCSE B000306820 B DK0060252690 231 849 DKK 196119
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:09:19 XCSE B000306819 B DK0060252690 80 849 DKK 67920
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:09:44 XCSE 000307444 B DK0060252690 29 848.5 DKK 24606.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:09:44 XCSE 000307446 B DK0060252690 175 848.5 DKK 148487.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:09:44 XCSE 000307447 B DK0060252690 14 848.5 DKK 11879
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:09:44 XCSE 000307445 B DK0060252690 24 848.5 DKK 20364
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:09:44 XCSE 000307443 B DK0060252690 99 848.5 DKK 84001.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:11:39 XCSE 000308711 B DK0060252690 2000 848.5 DKK 1697000
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:11:39 XCSE 000308712 B DK0060252690 659 848.5 DKK 559161.5
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 01.11.2016 14:16:02 XCSE B000311496 B DK0060252690 120 844 DKK 101280
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:16:07 XCSE B000311549 B DK0060252690 20 844 DKK 16880
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:16:07 XCSE B000311550 B DK0060252690 53 844 DKK 44732
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:16:07 XCSE B000311551 B DK0060252690 75 844 DKK 63300
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:16:09 XCSE B000311559 B DK0060252690 39 844 DKK 32916
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:16:11 XCSE B000311573 B DK0060252690 3 844 DKK 2532
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:24:10 XCSE B000317245 B DK0060252690 168 844.5 DKK 141876
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:24:10 XCSE B000317246 B DK0060252690 112 844.5 DKK 94584
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:30:05 XCSE B000322129 B DK0060252690 100 840.5 DKK 84050
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:30:05 XCSE B000322130 B DK0060252690 190 840.5 DKK 159695
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:36:08 XCSE B000328313 B DK0060252690 230 836.5 DKK 192395
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:40:16 XCSE B000331729 B DK0060252690 8 838.5 DKK 6708
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:40:16 XCSE B000331728 B DK0060252690 152 838.5 DKK 127452
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:48:43 XCSE B000340734 B DK0060252690 65 837 DKK 54405
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:48:44 XCSE B000340735 B DK0060252690 159 837 DKK 133083
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:48:44 XCSE B000340736 B DK0060252690 36 837 DKK 30132
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:52:11 XCSE B000344120 B DK0060252690 35 836.5 DKK 29277.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:52:19 XCSE B000344275 B DK0060252690 305 836.5 DKK 255132.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:54:10 XCSE B000346048 B DK0060252690 31 838.5 DKK 25993.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:54:10 XCSE B000346049 B DK0060252690 60 838.5 DKK 50310
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 14:54:10 XCSE B000346050 B DK0060252690 119 838.5 DKK 99781.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:00:00 XCSE B000351844 B DK0060252690 119 837 DKK 99603
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:00:00 XCSE B000351841 B DK0060252690 72 837 DKK 60264
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:00:00 XCSE B000351845 B DK0060252690 39 837 DKK 32643
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:00:51 XCSE 000353269 B DK0060252690 637 837 DKK 533169
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:00:51 XCSE 000353267 B DK0060252690 12 837 DKK 10044
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:00:51 XCSE 000353268 B DK0060252690 100 837 DKK 83700
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:02:18 XCSE 000355830 B DK0060252690 4058 837 DKK 3396546
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:02:18 XCSE 000355831 B DK0060252690 193 837 DKK 161541
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:02:38 XCSE 000356266 B DK0060252690 72 836 DKK 60192
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:02:38 XCSE 000356249 B DK0060252690 205 836 DKK 171380
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:02:38 XCSE 000356260 B DK0060252690 50 836 DKK 41800
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:02:38 XCSE 000356250 B DK0060252690 205 836 DKK 171380
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:02:38 XCSE 000356240 B DK0060252690 1500 836 DKK 1254000
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:02:38 XCSE 000356262 B DK0060252690 58 836 DKK 48488
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:02:38 XCSE 000356251 B DK0060252690 205 836 DKK 171380
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:03:20 XCSE 000357071 B DK0060252690 100 836 DKK 83600
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:03:27 XCSE 000357242 B DK0060252690 130 836 DKK 108680
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:03:27 XCSE 000357243 B DK0060252690 133 836 DKK 111188
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:03:27 XCSE 000357244 B DK0060252690 582 836 DKK 486552
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 01.11.2016 15:03:27 XCSE 000357245 B DK0060252690 375 836 DKK 313500
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:05:27 XCSE B000359104 B DK0060252690 210 836.5 DKK 175665
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:05:29 XCSE 000359208 B DK0060252690 111 836 DKK 92796
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:09:17 XCSE 000362616 B DK0060252690 30 836 DKK 25080
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:09:26 XCSE 000362698 B DK0060252690 644 836 DKK 538384
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:09:26 XCSE 000362699 B DK0060252690 600 836 DKK 501600
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:12:07 XCSE B000365040 B DK0060252690 57 835 DKK 47595
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:12:07 XCSE B000365041 B DK0060252690 133 835 DKK 111055
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:12:07 XCSE B000365039 B DK0060252690 80 835 DKK 66800
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:17:14 XCSE B000371125 B DK0060252690 210 832.5 DKK 174825
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:21:18 XCSE B000374249 B DK0060252690 25 834.5 DKK 20862.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:21:19 XCSE B000374250 B DK0060252690 64 834.5 DKK 53408
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:21:19 XCSE B000374251 B DK0060252690 73 834.5 DKK 60918.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:21:19 XCSE B000374252 B DK0060252690 38 834.5 DKK 31711
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:23:27 XCSE 000376101 B DK0060252690 68 834 DKK 56712
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:23:27 XCSE 000376105 B DK0060252690 151 834 DKK 125934
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:23:27 XCSE 000376107 B DK0060252690 136 834 DKK 113424
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:23:27 XCSE 000376108 B DK0060252690 544 834 DKK 453696
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:23:27 XCSE 000376110 B DK0060252690 93 834 DKK 77562
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:23:27 XCSE 000376095 B DK0060252690 109 834 DKK 90906
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:23:27 XCSE 000376094 B DK0060252690 1135 834 DKK 946590
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:23:27 XCSE 000376099 B DK0060252690 329 834 DKK 274386
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:23:27 XCSE 000376100 B DK0060252690 329 834 DKK 274386
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:23:27 XCSE 000376102 B DK0060252690 81 834 DKK 67554
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:23:27 XCSE 000376113 B DK0060252690 214 834 DKK 178476
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:23:27 XCSE 000376112 B DK0060252690 67 834 DKK 55878
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:23:27 XCSE 000376115 B DK0060252690 16 834 DKK 13344
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:23:27 XCSE 000376114 B DK0060252690 75 834 DKK 62550
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:23:27 XCSE 000376106 B DK0060252690 132 834 DKK 110088
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:23:27 XCSE 000376103 B DK0060252690 100 834 DKK 83400
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:23:27 XCSE 000376109 B DK0060252690 419 834 DKK 349446
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:23:27 XCSE 000376111 B DK0060252690 963 834 DKK 803142
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:23:27 XCSE 000376104 B DK0060252690 100 834 DKK 83400
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:23:28 XCSE 000376126 B DK0060252690 100 834 DKK 83400
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:23:31 XCSE 000376161 B DK0060252690 132 834 DKK 110088
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:23:31 XCSE 000376159 B DK0060252690 96 834 DKK 80064
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:23:31 XCSE 000376157 B DK0060252690 1128 834 DKK 940752
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:23:31 XCSE 000376160 B DK0060252690 87 834 DKK 72558
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:24:55 XCSE 000377152 B DK0060252690 100 833.5 DKK 83350
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:24:55 XCSE 000377159 B DK0060252690 200 833.5 DKK 166700
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 01.11.2016 15:24:55 XCSE 000377160 B DK0060252690 89 833.5 DKK 74181.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:24:55 XCSE 000377161 B DK0060252690 56 833.5 DKK 46676
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:24:55 XCSE 000377151 B DK0060252690 82 833.5 DKK 68347
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:24:55 XCSE 000377154 B DK0060252690 60 833.5 DKK 50010
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:24:55 XCSE 000377156 B DK0060252690 86 833.5 DKK 71681
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:24:55 XCSE 000377157 B DK0060252690 414 833.5 DKK 345069
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:24:55 XCSE 000377158 B DK0060252690 71 833.5 DKK 59178.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:24:55 XCSE 000377153 B DK0060252690 80 833.5 DKK 66680
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:24:55 XCSE 000377155 B DK0060252690 141 833.5 DKK 117523.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:24:58 XCSE 000377213 B DK0060252690 824 833.5 DKK 686804
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:24:58 XCSE 000377217 B DK0060252690 60 833.5 DKK 50010
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:24:58 XCSE 000377218 B DK0060252690 52 833.5 DKK 43342
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:24:58 XCSE 000377219 B DK0060252690 52 833.5 DKK 43342
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:24:58 XCSE 000377216 B DK0060252690 64 833.5 DKK 53344
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:24:58 XCSE 000377212 B DK0060252690 414 833.5 DKK 345069
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:24:58 XCSE 000377220 B DK0060252690 30 833.5 DKK 25005
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:24:59 XCSE 000377235 B DK0060252690 100 833.5 DKK 83350
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:24:59 XCSE 000377234 B DK0060252690 341 833.5 DKK 284223.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:24:59 XCSE 000377236 B DK0060252690 80 833.5 DKK 66680
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:27:00 XCSE B000379041 B DK0060252690 40 832 DKK 33280
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:27:01 XCSE B000379042 B DK0060252690 240 832 DKK 199680
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:30:03 XCSE B000382715 B DK0060252690 11 830.5 DKK 9135.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:30:04 XCSE B000382717 B DK0060252690 147 830.5 DKK 122083.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:30:04 XCSE B000382718 B DK0060252690 6 830.5 DKK 4983
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:30:04 XCSE B000382716 B DK0060252690 66 830.5 DKK 54813
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:34:04 XCSE B000387706 B DK0060252690 280 829 DKK 232120
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:37:09 XCSE B000391539 B DK0060252690 133 829.5 DKK 110323.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:37:10 XCSE B000391541 B DK0060252690 66 829.5 DKK 54747
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:37:10 XCSE B000391540 B DK0060252690 41 829.5 DKK 34009.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:40:03 XCSE B000395206 B DK0060252690 20 832 DKK 16640
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:40:04 XCSE B000395211 B DK0060252690 60 832 DKK 49920
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:40:04 XCSE B000395207 B DK0060252690 70 832 DKK 58240
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:40:04 XCSE B000395208 B DK0060252690 25 832 DKK 20800
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:40:04 XCSE B000395209 B DK0060252690 25 832 DKK 20800
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:45:03 XCSE B000401289 B DK0060252690 5 835 DKK 4175
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:45:04 XCSE B000401291 B DK0060252690 182 835 DKK 151970
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:45:04 XCSE B000401290 B DK0060252690 63 835 DKK 52605
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:48:08 XCSE B000405562 B DK0060252690 76 834 DKK 63384
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:48:08 XCSE B000405563 B DK0060252690 204 834 DKK 170136
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:51:08 XCSE B000409119 B DK0060252690 250 834 DKK 208500
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 01.11.2016 15:54:14 XCSE B000412442 B DK0060252690 250 833.5 DKK 208375
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:54:14 XCSE B000412441 B DK0060252690 20 833.5 DKK 16670
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:57:05 XCSE B000415947 B DK0060252690 63 834 DKK 52542
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:57:05 XCSE B000415948 B DK0060252690 11 834 DKK 9174
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:57:05 XCSE B000415945 B DK0060252690 52 834 DKK 43368
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:57:05 XCSE B000415946 B DK0060252690 47 834 DKK 39198
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:57:05 XCSE B000415943 B DK0060252690 50 834 DKK 41700
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 15:57:05 XCSE B000415944 B DK0060252690 57 834 DKK 47538
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:01:01 XCSE B000420851 B DK0060252690 164 831 DKK 136284
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:01:01 XCSE B000420867 B DK0060252690 6 831.5 DKK 4989
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:01:01 XCSE B000420866 B DK0060252690 100 831.5 DKK 83150
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:03:01 XCSE B000423202 B DK0060252690 180 830.5 DKK 149490
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:06:53 XCSE B000427367 B DK0060252690 42 830.5 DKK 34881
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:06:53 XCSE B000427364 B DK0060252690 42 830.5 DKK 34881
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:06:53 XCSE B000427368 B DK0060252690 58 830.5 DKK 48169
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:06:53 XCSE B000427366 B DK0060252690 42 830.5 DKK 34881
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:06:53 XCSE B000427369 B DK0060252690 34 830.5 DKK 28237
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:06:53 XCSE B000427365 B DK0060252690 42 830.5 DKK 34881
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:09:14 XCSE B000429671 B DK0060252690 12 832 DKK 9984
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:09:14 XCSE B000429670 B DK0060252690 32 832 DKK 26624
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:09:16 XCSE B000429714 B DK0060252690 28 832 DKK 23296
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:09:37 XCSE B000429991 B DK0060252690 168 832 DKK 139776
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:12:51 XCSE B000433560 B DK0060252690 45 831.5 DKK 37417.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:12:51 XCSE B000433561 B DK0060252690 26 831.5 DKK 21619
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:12:51 XCSE B000433562 B DK0060252690 75 831.5 DKK 62362.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:12:51 XCSE B000433559 B DK0060252690 44 831.5 DKK 36586
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:15:01 XCSE B000435811 B DK0060252690 175 831.5 DKK 145512.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:15:02 XCSE B000435825 B DK0060252690 115 831.5 DKK 95622.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:18:08 XCSE B000439316 B DK0060252690 159 831.5 DKK 132208.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:18:08 XCSE B000439317 B DK0060252690 61 831.5 DKK 50721.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:28:11 XCSE 000450616 B DK0060252690 322 833.5 DKK 268387
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:28:11 XCSE 000450615 B DK0060252690 1165 833.5 DKK 971027.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:28:11 XCSE 000450612 B DK0060252690 6 833.5 DKK 5001
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:28:11 XCSE 000450609 B DK0060252690 42 833.5 DKK 35007
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:28:11 XCSE 000450604 B DK0060252690 42 833.5 DKK 35007
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:28:11 XCSE 000450614 B DK0060252690 290 833.5 DKK 241715
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:28:11 XCSE 000450603 B DK0060252690 55 833.5 DKK 45842.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:28:11 XCSE 000450605 B DK0060252690 91 833.5 DKK 75848.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:28:11 XCSE 000450613 B DK0060252690 122 833.5 DKK 101687
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:28:11 XCSE 000450595 B DK0060252690 56 833.5 DKK 46676
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 01.11.2016 16:28:11 XCSE 000450599 B DK0060252690 39 833.5 DKK 32506.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:28:11 XCSE 000450600 B DK0060252690 61 833.5 DKK 50843.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:28:11 XCSE 000450598 B DK0060252690 64 833.5 DKK 53344
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:28:11 XCSE 000450596 B DK0060252690 42 833.5 DKK 35007
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:28:11 XCSE 000450602 B DK0060252690 67 833.5 DKK 55844.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:28:11 XCSE 000450597 B DK0060252690 19 833.5 DKK 15836.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:28:11 XCSE 000450601 B DK0060252690 38 833.5 DKK 31673
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:28:11 XCSE 000450608 B DK0060252690 90 833.5 DKK 75015
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:28:11 XCSE 000450606 B DK0060252690 90 833.5 DKK 75015
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:28:11 XCSE 000450607 B DK0060252690 80 833.5 DKK 66680
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:28:11 XCSE 000450610 B DK0060252690 42 833.5 DKK 35007
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:59:35 XCSE 000493962 B DK0060252690 15944 830.5 DKK 13241492
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:59:35 XCSE 000493963 B DK0060252690 129 830.5 DKK 107134.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:59:35 XCSE 000493964 B DK0060252690 1237 830.5 DKK 1027328.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:59:35 XCSE 000493965 B DK0060252690 10 830.5 DKK 8305
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:59:35 XCSE 000493969 B DK0060252690 16624 830.5 DKK 13806232
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:59:35 XCSE 000493968 B DK0060252690 501 830.5 DKK 416080.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:59:35 XCSE 000493966 B DK0060252690 22 830.5 DKK 18271
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:59:35 XCSE 000493970 B DK0060252690 520 830.5 DKK 431860
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 01.11.2016 16:59:35 XCSE 000493967 B DK0060252690 13 830.5 DKK 10796.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 02.11.2016 16:49:36 XCSE 000516908 B DK0060252690 1000 829.5 DKK 829500
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 02.11.2016 16:50:50 XCSE 000518734 B DK0060252690 1000 828.5 DKK 828500
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 03.11.2016 16:38:27 XCSE 000469915 B DK0060252690 250 819 DKK 204750
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 03.11.2016 16:44:04 XCSE 000476394 B DK0060252690 402 819 DKK 329238
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 03.11.2016 16:44:04 XCSE 000476386 B DK0060252690 348 819 DKK 285012
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 03.11.2016 16:46:20 XCSE 000479489 B DK0060252690 333 818 DKK 272394
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 03.11.2016 16:46:20 XCSE 000479490 B DK0060252690 667 818 DKK 545606
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 03.11.2016 16:52:16 XCSE 000486658 B DK0060252690 77 818 DKK 62986
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 03.11.2016 16:52:16 XCSE 000486659 B DK0060252690 923 818 DKK 755014
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 03.11.2016 16:54:19 XCSE 000489151 B DK0060252690 1000 817.5 DKK 817500
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 03.11.2016 16:59:47 XCSE 000497125 B DK0060252690 1785 816 DKK 1456560
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 03.11.2016 16:59:47 XCSE 000497126 B DK0060252690 1215 816 DKK 991440
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 04.11.2016 12:51:41 XCSE B000273520 B DK0060252690 36 793.5 DKK 28566
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 04.11.2016 12:51:42 XCSE B000273521 B DK0060252690 25 793.5 DKK 19837.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 04.11.2016 12:56:23 XCSE B000279559 B DK0060252690 62 793.5 DKK 49197
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 04.11.2016 13:02:32 XCSE B000289907 B DK0060252690 87 794 DKK 69078
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 04.11.2016 13:09:38 XCSE B000292039 B DK0060252690 12 794.5 DKK 9534
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 04.11.2016 13:09:39 XCSE B000292040 B DK0060252690 73 794.5 DKK 57998.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 04.11.2016 13:22:06 XCSE B000295240 B DK0060252690 100 792 DKK 79200
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 04.11.2016 13:28:32 XCSE B000297368 B DK0060252690 12 791.5 DKK 9498
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 04.11.2016 13:28:32 XCSE B000297369 B DK0060252690 47 791.5 DKK 37200.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 04.11.2016 13:28:32 XCSE B000297371 B DK0060252690 1 791.5 DKK 791.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 04.11.2016 13:28:32 XCSE B000297370 B DK0060252690 6 791.5 DKK 4749
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 04.11.2016 13:37:08 XCSE B000300754 B DK0060252690 110 792 DKK 87120
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 04.11.2016 13:51:47 XCSE B000305587 B DK0060252690 160 793.5 DKK 126960

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