Transaction in Own Shares • Oct 3, 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 | 26.09.2016 | 09:48:39 | XCSE | 000082569 | B | DK0060252690 | 5000 | 794 | DKK | 3970000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:07:09 | XCSE | 000299438 | B | DK0060252690 | 1685 | 793.5 | DKK | 1337047.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:07:10 | XCSE | 000299440 | B | DK0060252690 | 93 | 793.5 | DKK | 73795.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:07:10 | XCSE | 000299457 | B | DK0060252690 | 1669 | 792 | DKK | 1321848 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:07:10 | XCSE | 000299456 | B | DK0060252690 | 331 | 792 | DKK | 262152 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:07:10 | XCSE | 000299439 | B | DK0060252690 | 111 | 793.5 | DKK | 88078.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:07:10 | XCSE | 000299437 | B | DK0060252690 | 111 | 793.5 | DKK | 88078.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:23:03 | XCSE | 000313379 | B | DK0060252690 | 303 | 793 | DKK | 240279 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:26:09 | XCSE | 000315803 | B | DK0060252690 | 552 | 793 | DKK | 437736 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:34:42 | XCSE | 000321967 | B | DK0060252690 | 71 | 793.5 | DKK | 56338.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:34:42 | XCSE | 000321966 | B | DK0060252690 | 51 | 793.5 | DKK | 40468.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:34:42 | XCSE | 000321965 | B | DK0060252690 | 71 | 793.5 | DKK | 56338.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:34:42 | XCSE | 000321964 | B | DK0060252690 | 16 | 793.5 | DKK | 12696 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:34:42 | XCSE | 000321968 | B | DK0060252690 | 71 | 793.5 | DKK | 56338.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:34:42 | XCSE | 000321962 | B | DK0060252690 | 74 | 793.5 | DKK | 58719 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:34:42 | XCSE | 000321961 | B | DK0060252690 | 54 | 793.5 | DKK | 42849 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:34:42 | XCSE | 000321963 | B | DK0060252690 | 71 | 793.5 | DKK | 56338.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:34:43 | XCSE | 000321969 | B | DK0060252690 | 71 | 793.5 | DKK | 56338.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:34:43 | XCSE | 000321980 | B | DK0060252690 | 237 | 793.5 | DKK | 188059.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:34:43 | XCSE | 000321978 | B | DK0060252690 | 76 | 793.5 | DKK | 60306 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:34:43 | XCSE | 000321979 | B | DK0060252690 | 86 | 793.5 | DKK | 68241 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:34:43 | XCSE | 000321977 | B | DK0060252690 | 93 | 793.5 | DKK | 73795.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:34:43 | XCSE | 000321976 | B | DK0060252690 | 61 | 793.5 | DKK | 48403.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:34:43 | XCSE | 000321975 | B | DK0060252690 | 89 | 793.5 | DKK | 70621.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:34:43 | XCSE | 000321970 | B | DK0060252690 | 80 | 793.5 | DKK | 63480 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:34:43 | XCSE | 000321971 | B | DK0060252690 | 127 | 793.5 | DKK | 100774.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:34:43 | XCSE | 000321972 | B | DK0060252690 | 22 | 793.5 | DKK | 17457 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:34:43 | XCSE | 000321974 | B | DK0060252690 | 82 | 793.5 | DKK | 65067 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:34:43 | XCSE | 000321973 | B | DK0060252690 | 200 | 793.5 | DKK | 158700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:34:44 | XCSE | 000321981 | B | DK0060252690 | 90 | 793.5 | DKK | 71415 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:34:44 | XCSE | 000321982 | B | DK0060252690 | 207 | 793.5 | DKK | 164254.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:35:23 | XCSE | 000322437 | B | DK0060252690 | 34 | 793 | DKK | 26962 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:35:24 | XCSE | 000322441 | B | DK0060252690 | 72 | 793 | DKK | 57096 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:35:24 | XCSE | 000322440 | B | DK0060252690 | 200 | 793 | DKK | 158600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:35:24 | XCSE | 000322439 | B | DK0060252690 | 173 | 793 | DKK | 137189 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 26.09.2016 | 16:35:24 | XCSE | 000322438 | B | DK0060252690 | 18 | 793 | DKK | 14274 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 09:47:39 | XCSE | 000081109 | B | DK0060252690 | 27 | 790 | DKK | 21330 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 09:47:39 | XCSE | 000081108 | B | DK0060252690 | 375 | 790 | DKK | 296250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 09:47:39 | XCSE | 000081107 | B | DK0060252690 | 2250 | 790 | DKK | 1777500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 09:47:39 | XCSE | 000081105 | B | DK0060252690 | 704 | 790 | DKK | 556160 |
| 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 | 27.09.2016 | 09:47:41 | XCSE | 000081110 | B | DK0060252690 | 302 | 790 | DKK | 238580 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 09:47:41 | XCSE | 000081113 | B | DK0060252690 | 94 | 790 | DKK | 74260 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 09:47:41 | XCSE | 000081112 | B | DK0060252690 | 324 | 790 | DKK | 255960 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 11:03:36 | XCSE | 000140437 | B | DK0060252690 | 704 | 791.5 | DKK | 557216 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 11:03:36 | XCSE | 000140448 | B | DK0060252690 | 220 | 791.5 | DKK | 174130 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 11:39:09 | XCSE | 000173439 | B | DK0060252690 | 141 | 787 | DKK | 110967 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 11:39:09 | XCSE | 000173440 | B | DK0060252690 | 80 | 787 | DKK | 62960 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 11:39:09 | XCSE | 000173441 | B | DK0060252690 | 117 | 787 | DKK | 92079 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 11:55:28 | XCSE | B000183403 | B | DK0060252690 | 210 | 788.5 | DKK | 165585 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 11:55:29 | XCSE | 000183410 | B | DK0060252690 | 38 | 788.5 | DKK | 29963 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 11:55:29 | XCSE | 000183406 | B | DK0060252690 | 459 | 788.5 | DKK | 361921.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 11:55:29 | XCSE | 000183409 | B | DK0060252690 | 50 | 788.5 | DKK | 39425 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 11:55:29 | XCSE | 000183407 | B | DK0060252690 | 140 | 788.5 | DKK | 110390 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 11:55:29 | XCSE | 000183408 | B | DK0060252690 | 302 | 788.5 | DKK | 238127 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 11:55:29 | XCSE | 000183402 | B | DK0060252690 | 92 | 788.5 | DKK | 72542 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 11:55:29 | XCSE | 000183401 | B | DK0060252690 | 523 | 788.5 | DKK | 412385.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 11:55:29 | XCSE | 000183405 | B | DK0060252690 | 459 | 788.5 | DKK | 361921.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 11:55:29 | XCSE | 000183413 | B | DK0060252690 | 110 | 788.5 | DKK | 86735 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 11:55:29 | XCSE | 000183412 | B | DK0060252690 | 225 | 788.5 | DKK | 177412.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 11:56:01 | XCSE | 000183676 | B | DK0060252690 | 22 | 788.5 | DKK | 17347 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 11:56:02 | XCSE | 000183677 | B | DK0060252690 | 117 | 788.5 | DKK | 92254.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 11:56:25 | XCSE | 000183886 | B | DK0060252690 | 152 | 788.5 | DKK | 119852 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 12:01:02 | XCSE | 000186784 | B | DK0060252690 | 100 | 788.5 | DKK | 78850 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 12:02:41 | XCSE | 000187757 | B | DK0060252690 | 70 | 788.5 | DKK | 55195 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 12:03:04 | XCSE | B000188026 | B | DK0060252690 | 180 | 788.5 | DKK | 141930 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 12:03:05 | XCSE | 000188031 | B | DK0060252690 | 898 | 788.5 | DKK | 708073 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 12:03:05 | XCSE | 000188029 | B | DK0060252690 | 615 | 788.5 | DKK | 484927.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 12:03:05 | XCSE | 000188028 | B | DK0060252690 | 82 | 788.5 | DKK | 64657 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 12:03:05 | XCSE | 000188021 | B | DK0060252690 | 154 | 788.5 | DKK | 121429 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 12:05:00 | XCSE | 000188810 | B | DK0060252690 | 52 | 788.5 | DKK | 41002 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 12:06:22 | XCSE | 000189874 | B | DK0060252690 | 2 | 788.5 | DKK | 1577 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 12:07:35 | XCSE | B000190612 | B | DK0060252690 | 200 | 788 | DKK | 157600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 12:16:43 | XCSE | B000195389 | B | DK0060252690 | 80 | 791 | DKK | 63280 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 12:16:43 | XCSE | B000195390 | B | DK0060252690 | 40 | 791 | DKK | 31640 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 12:21:55 | XCSE | B000198185 | B | DK0060252690 | 80 | 790 | DKK | 63200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 14:14:29 | XCSE | B000258902 | B | DK0060252690 | 10 | 791 | DKK | 7910 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 14:17:02 | XCSE | B000260257 | B | DK0060252690 | 170 | 791 | DKK | 134470 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 14:17:03 | XCSE | B000260259 | B | DK0060252690 | 230 | 791 | DKK | 181930 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 27.09.2016 | 14:17:49 | XCSE | B000261065 | B | DK0060252690 | 310 | 790.5 | DKK | 245055 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 13:49:41 | XCSE | 000249283 | B | DK0060252690 | 28 | 815 | DKK | 22820 |
| 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 | 29.09.2016 | 13:49:41 | XCSE | 000249282 | B | DK0060252690 | 280 | 815 | DKK | 228200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 13:49:42 | XCSE | 000249332 | B | DK0060252690 | 19 | 815 | DKK | 15485 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 13:49:42 | CHIX | 1C9501Y7J | B | DK0060252690 | 43 | 815 | DKK | 35045 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 13:49:42 | XCSE | 000249335 | B | DK0060252690 | 114 | 815 | DKK | 92910 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 13:49:42 | XCSE | 000249334 | B | DK0060252690 | 19 | 815 | DKK | 15485 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 13:49:42 | CHIX | 1C9501Y7H | B | DK0060252690 | 77 | 815 | DKK | 62755 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 13:49:42 | CHIX | 1C9501Y7I | B | DK0060252690 | 77 | 815 | DKK | 62755 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 13:49:42 | XCSE | 000249331 | B | DK0060252690 | 119 | 815 | DKK | 96985 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 13:49:42 | XCSE | 000249330 | B | DK0060252690 | 75 | 815 | DKK | 61125 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 13:49:42 | XCSE | 000249333 | B | DK0060252690 | 95 | 815 | DKK | 77425 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:08:11 | CHIX | 1C95022FK | B | DK0060252690 | 3 | 815 | DKK | 2445 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:09:45 | XCSE | 000260909 | B | DK0060252690 | 209 | 815 | DKK | 170335 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:09:45 | XCSE | 000260914 | B | DK0060252690 | 200 | 815 | DKK | 163000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:09:45 | CHIX | 1C95022VS | B | DK0060252690 | 54 | 815 | DKK | 44010 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:09:45 | XCSE | 000260913 | B | DK0060252690 | 19 | 815 | DKK | 15485 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:09:45 | XCSE | 000260915 | B | DK0060252690 | 4 | 815 | DKK | 3260 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:09:45 | XCSE | 000260912 | B | DK0060252690 | 200 | 815 | DKK | 163000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:09:45 | CHIX | 1C95022VR | B | DK0060252690 | 54 | 815 | DKK | 44010 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:09:45 | XCSE | 000260908 | B | DK0060252690 | 10 | 815 | DKK | 8150 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:09:45 | XCSE | 000260907 | B | DK0060252690 | 51 | 815 | DKK | 41565 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:09:56 | XCSE | 000261071 | B | DK0060252690 | 76 | 815 | DKK | 61940 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:09:56 | CHIX | 1C95022XQ | B | DK0060252690 | 54 | 815 | DKK | 44010 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:09:56 | XCSE | 000261070 | B | DK0060252690 | 82 | 815 | DKK | 66830 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:09:56 | CHIX | 1C95022XR | B | DK0060252690 | 38 | 815 | DKK | 30970 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:11:29 | CHIX | 1C95023C0 | B | DK0060252690 | 50 | 814 | DKK | 40700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:12:50 | CHIX | 1C95023PW | B | DK0060252690 | 20 | 814 | DKK | 16280 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:12:53 | XCSE | 000262909 | B | DK0060252690 | 167 | 814 | DKK | 135938 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:12:53 | XCSE | 000262913 | B | DK0060252690 | 58 | 814 | DKK | 47212 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:12:53 | XCSE | 000262910 | B | DK0060252690 | 122 | 814 | DKK | 99308 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:12:53 | XCSE | 000262914 | B | DK0060252690 | 90 | 814 | DKK | 73260 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:12:57 | CHIX | 1C95023W4 | B | DK0060252690 | 42 | 814 | DKK | 34188 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:12:57 | XCSE | 000263215 | B | DK0060252690 | 74 | 814 | DKK | 60236 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:12:57 | CHIX | 1C95023VW | B | DK0060252690 | 14 | 814 | DKK | 11396 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:12:57 | XCSE | 000263214 | B | DK0060252690 | 199 | 814 | DKK | 161986 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:12:57 | CHIX | 1C95023VU | B | DK0060252690 | 2 | 814 | DKK | 1628 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:12:57 | CHIX | 1C95023VV | B | DK0060252690 | 16 | 814 | DKK | 13024 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:12:57 | CHIX | 1C95023W5 | B | DK0060252690 | 56 | 814 | DKK | 45584 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:12:57 | XCSE | 000263200 | B | DK0060252690 | 90 | 814 | DKK | 73260 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:26:40 | CHIX | 1C950272O | B | DK0060252690 | 50 | 811.5 | DKK | 40575 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:26:40 | CHIX | 1C950272P | B | DK0060252690 | 102 | 811.5 | DKK | 82773 |
| 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 | 29.09.2016 | 14:26:40 | XCSE | 000271590 | B | DK0060252690 | 68 | 811.5 | DKK | 55182 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:26:40 | XCSE | 000271591 | B | DK0060252690 | 124 | 811.5 | DKK | 100626 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:26:40 | XCSE | 000271593 | B | DK0060252690 | 32 | 811.5 | DKK | 25968 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:26:40 | XCSE | 000271589 | B | DK0060252690 | 68 | 811.5 | DKK | 55182 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:26:40 | XCSE | 000271592 | B | DK0060252690 | 67 | 811.5 | DKK | 54370.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:27:36 | XCSE | 000272398 | B | DK0060252690 | 47 | 812 | DKK | 38164 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:27:36 | CHIX | 1C95027FC | B | DK0060252690 | 67 | 812 | DKK | 54404 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:27:36 | CHIX | 1C95027FB | B | DK0060252690 | 17 | 812 | DKK | 13804 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:27:36 | XCSE | 000272397 | B | DK0060252690 | 62 | 812 | DKK | 50344 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:28:17 | CHIX | 1C95027LS | B | DK0060252690 | 20 | 812 | DKK | 16240 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:28:29 | XCSE | 000273039 | B | DK0060252690 | 234 | 812 | DKK | 190008 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:28:29 | XCSE | 000273040 | B | DK0060252690 | 412 | 812 | DKK | 334544 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:28:29 | CHIX | 1C95027OM | B | DK0060252690 | 29 | 812 | DKK | 23548 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:28:29 | CHIX | 1C95027OL | B | DK0060252690 | 112 | 812 | DKK | 90944 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:29:07 | CHIX | 1C95027V8 | B | DK0060252690 | 31 | 811.5 | DKK | 25156.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:29:07 | XCSE | 000273518 | B | DK0060252690 | 293 | 811.5 | DKK | 237769.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:29:07 | XCSE | 000273519 | B | DK0060252690 | 99 | 811.5 | DKK | 80338.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:29:07 | CHIX | 1C95027VA | B | DK0060252690 | 47 | 811.5 | DKK | 38140.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:29:07 | CHIX | 1C95027V9 | B | DK0060252690 | 19 | 811.5 | DKK | 15418.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:29:19 | XCSE | 000273785 | B | DK0060252690 | 136 | 811.5 | DKK | 110364 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:29:19 | XCSE | 000273787 | B | DK0060252690 | 101 | 811.5 | DKK | 81961.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:29:19 | XCSE | 000273786 | B | DK0060252690 | 68 | 811.5 | DKK | 55182 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:29:19 | XCSE | 000273791 | B | DK0060252690 | 48 | 811.5 | DKK | 38952 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:29:19 | XCSE | 000273788 | B | DK0060252690 | 83 | 811.5 | DKK | 67354.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:29:19 | XCSE | 000273790 | B | DK0060252690 | 83 | 811.5 | DKK | 67354.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:29:19 | XCSE | 000273789 | B | DK0060252690 | 185 | 811.5 | DKK | 150127.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:31:24 | XCSE | 000275508 | B | DK0060252690 | 237 | 811.5 | DKK | 192325.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:31:27 | CHIX | 1C95028O4 | B | DK0060252690 | 11 | 811.5 | DKK | 8926.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:31:50 | CHIX | 1C95028QK | B | DK0060252690 | 24 | 811.5 | DKK | 19476 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:32:49 | CHIX | 1C95028XS | B | DK0060252690 | 24 | 811.5 | DKK | 19476 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:42:57 | CHIX | 1C9502B21 | B | DK0060252690 | 200 | 812 | DKK | 162400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:42:57 | XCSE | 000282017 | B | DK0060252690 | 710 | 812 | DKK | 576520 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:42:57 | XCSE | 000282016 | B | DK0060252690 | 90 | 812 | DKK | 73080 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:43:24 | CHIX | EC9502B6A | B | DK0060252690 | 65 | 812 | DKK | 52780 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:43:24 | BATE | 0C9501AHC | B | DK0060252690 | 60 | 812 | DKK | 48720 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:43:24 | CHIX | EC9502B6B | B | DK0060252690 | 72 | 812 | DKK | 58464 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:43:24 | CHIX | 1C9502B6C | B | DK0060252690 | 43 | 812 | DKK | 34916 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:43:25 | CHIX | 1C9502B6F | B | DK0060252690 | 74 | 812 | DKK | 60088 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:45:04 | XCSE | 000283274 | B | DK0060252690 | 549 | 812 | DKK | 445788 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:45:04 | CHIX | 1C9502BKC | B | DK0060252690 | 30 | 812 | DKK | 24360 |
| 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 | 29.09.2016 | 14:45:04 | CHIX | 1C9502BKD | B | DK0060252690 | 107 | 812 | DKK | 86884 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:45:58 | CHIX | 1C9502BQ4 | B | DK0060252690 | 10 | 811.5 | DKK | 8115 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:46:12 | CHIX | 1C9502BRB | B | DK0060252690 | 10 | 811.5 | DKK | 8115 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:46:17 | CHIX | 1C9502BRV | B | DK0060252690 | 65 | 811.5 | DKK | 52747.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:46:32 | CHIX | 1C9502BU1 | B | DK0060252690 | 11 | 811.5 | DKK | 8926.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:46:40 | CHIX | 1C9502BUJ | B | DK0060252690 | 10 | 811.5 | DKK | 8115 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:46:51 | CHIX | 1C9502BVD | B | DK0060252690 | 10 | 811.5 | DKK | 8115 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:47:27 | CHIX | 1C9502C73 | B | DK0060252690 | 77 | 811.5 | DKK | 62485.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:48:11 | CHIX | 1C9502CBC | B | DK0060252690 | 7 | 811.5 | DKK | 5680.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:52:07 | XCSE | 000287970 | B | DK0060252690 | 800 | 811.5 | DKK | 649200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:52:24 | CHIX | 1C9502DEB | B | DK0060252690 | 12 | 811 | DKK | 9732 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:53:30 | CHIX | 1C9502DKP | B | DK0060252690 | 10 | 811 | DKK | 8110 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:53:48 | CHIX | 1C9502DLV | B | DK0060252690 | 11 | 811 | DKK | 8921 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:53:55 | CHIX | 1C9502DMZ | B | DK0060252690 | 12 | 811 | DKK | 9732 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:54:02 | CHIX | 1C9502DNH | B | DK0060252690 | 11 | 811 | DKK | 8921 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:54:11 | CHIX | 1C9502DOZ | B | DK0060252690 | 22 | 811 | DKK | 17842 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:54:33 | CHIX | 1C9502DSD | B | DK0060252690 | 22 | 811 | DKK | 17842 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:55:12 | CHIX | 1C9502DYX | B | DK0060252690 | 55 | 811 | DKK | 44605 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:55:52 | CHIX | 1C9502E2T | B | DK0060252690 | 40 | 811 | DKK | 32440 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:57:38 | CHIX | 1C9502EF5 | B | DK0060252690 | 5 | 811 | DKK | 4055 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:57:38 | XCSE | 000291128 | B | DK0060252690 | 729 | 811 | DKK | 591219 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:57:38 | XCSE | 000291127 | B | DK0060252690 | 71 | 811 | DKK | 57581 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:58:03 | XCSE | 000291308 | B | DK0060252690 | 82 | 811 | DKK | 66502 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:58:03 | XCSE | 000291307 | B | DK0060252690 | 53 | 811 | DKK | 42983 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:58:03 | XCSE | 000291312 | B | DK0060252690 | 80 | 811 | DKK | 64880 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:58:03 | XCSE | 000291309 | B | DK0060252690 | 135 | 811 | DKK | 109485 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:58:03 | XCSE | 000291310 | B | DK0060252690 | 161 | 811 | DKK | 130571 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:58:03 | XCSE | 000291314 | B | DK0060252690 | 68 | 811 | DKK | 55148 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:58:03 | XCSE | 000291315 | B | DK0060252690 | 169 | 811 | DKK | 137059 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:58:03 | XCSE | 000291313 | B | DK0060252690 | 123 | 811 | DKK | 99753 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:58:03 | XCSE | 000291311 | B | DK0060252690 | 129 | 811 | DKK | 104619 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:58:24 | CHIX | 1C9502EL2 | B | DK0060252690 | 12 | 810.5 | DKK | 9726 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:58:51 | CHIX | 1C9502EP0 | B | DK0060252690 | 12 | 810.5 | DKK | 9726 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:59:19 | CHIX | 1C9502ESW | B | DK0060252690 | 11 | 810.5 | DKK | 8915.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 14:59:52 | CHIX | 1C9502EWP | B | DK0060252690 | 10 | 810.5 | DKK | 8105 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:00:00 | CHIX | 1C9502EZ7 | B | DK0060252690 | 11 | 810.5 | DKK | 8915.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:00:20 | CHIX | 1C9502F49 | B | DK0060252690 | 12 | 810.5 | DKK | 9726 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:00:34 | CHIX | 1C9502F5Z | B | DK0060252690 | 24 | 810.5 | DKK | 19452 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:00:59 | CHIX | 1C9502F83 | B | DK0060252690 | 33 | 810.5 | DKK | 26746.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:01:34 | CHIX | 1C9502FDN | B | DK0060252690 | 22 | 810.5 | DKK | 17831 |
| 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 | 29.09.2016 | 15:02:14 | CHIX | 1C9502FHY | B | DK0060252690 | 53 | 810.5 | DKK | 42956.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:02:14 | XCSE | 000294015 | B | DK0060252690 | 274 | 810.5 | DKK | 222077 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:02:23 | XCSE | 000294101 | B | DK0060252690 | 40 | 810.5 | DKK | 32420 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:02:41 | XCSE | 000294244 | B | DK0060252690 | 27 | 810.5 | DKK | 21883.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:02:46 | XCSE | 000294311 | B | DK0060252690 | 91 | 810.5 | DKK | 73755.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:02:46 | XCSE | 000294312 | B | DK0060252690 | 90 | 810.5 | DKK | 72945 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:02:49 | XCSE | 000294351 | B | DK0060252690 | 278 | 810.5 | DKK | 225319 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:04:42 | CHIX | 1C9502G34 | B | DK0060252690 | 24 | 810 | DKK | 19440 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:05:32 | CHIX | 1C9502GEY | B | DK0060252690 | 20 | 810 | DKK | 16200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:06:07 | CHIX | 1C9502GIL | B | DK0060252690 | 11 | 810 | DKK | 8910 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:06:25 | CHIX | 1C9502GKR | B | DK0060252690 | 11 | 810 | DKK | 8910 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:06:44 | CHIX | 1C9502GOO | B | DK0060252690 | 22 | 810 | DKK | 17820 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:07:23 | CHIX | 1C9502GRW | B | DK0060252690 | 60 | 810 | DKK | 48600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:08:09 | CHIX | 1C9502GYL | B | DK0060252690 | 52 | 810 | DKK | 42120 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:09:33 | XCSE | 000298398 | B | DK0060252690 | 800 | 810 | DKK | 648000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:09:52 | XCSE | 000298580 | B | DK0060252690 | 80 | 809.5 | DKK | 64760 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:09:52 | XCSE | 000298578 | B | DK0060252690 | 37 | 809.5 | DKK | 29951.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:09:52 | XCSE | 000298576 | B | DK0060252690 | 68 | 809.5 | DKK | 55046 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:09:52 | XCSE | 000298573 | B | DK0060252690 | 68 | 809.5 | DKK | 55046 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:09:52 | XCSE | 000298574 | B | DK0060252690 | 68 | 809.5 | DKK | 55046 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:09:52 | XCSE | 000298579 | B | DK0060252690 | 34 | 809.5 | DKK | 27523 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:09:52 | XCSE | 000298575 | B | DK0060252690 | 74 | 809.5 | DKK | 59903 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:09:52 | XCSE | 000298581 | B | DK0060252690 | 53 | 809.5 | DKK | 42903.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:09:52 | XCSE | 000298577 | B | DK0060252690 | 60 | 809.5 | DKK | 48570 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:09:52 | XCSE | 000298582 | B | DK0060252690 | 70 | 809.5 | DKK | 56665 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:09:52 | XCSE | 000298583 | B | DK0060252690 | 82 | 809.5 | DKK | 66379 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:09:52 | XCSE | 000298587 | B | DK0060252690 | 100 | 809.5 | DKK | 80950 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:09:52 | XCSE | 000298584 | B | DK0060252690 | 68 | 809.5 | DKK | 55046 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:09:52 | XCSE | 000298588 | B | DK0060252690 | 40 | 809.5 | DKK | 32380 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:09:52 | XCSE | 000298586 | B | DK0060252690 | 68 | 809.5 | DKK | 55046 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:09:52 | XCSE | 000298585 | B | DK0060252690 | 30 | 809.5 | DKK | 24285 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:11:10 | CHIX | 1C9502HV1 | B | DK0060252690 | 20 | 809 | DKK | 16180 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:11:53 | CHIX | 1C9502I04 | B | DK0060252690 | 33 | 809 | DKK | 26697 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:12:33 | XCSE | 000300229 | B | DK0060252690 | 10 | 809 | DKK | 8090 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:12:43 | CHIX | 1C9502I7T | B | DK0060252690 | 89 | 809 | DKK | 72001 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:12:43 | XCSE | 000300319 | B | DK0060252690 | 150 | 809 | DKK | 121350 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:12:43 | XCSE | 000300318 | B | DK0060252690 | 353 | 809 | DKK | 285577 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:12:43 | CHIX | 1C9502I7U | B | DK0060252690 | 58 | 809 | DKK | 46922 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:12:43 | XCSE | 000300320 | B | DK0060252690 | 287 | 809 | DKK | 232183 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:19:36 | CHIX | 1C9502K6N | B | DK0060252690 | 22 | 809 | DKK | 17798 |
| 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 | 29.09.2016 | 15:20:10 | CHIX | 1C9502KAS | B | DK0060252690 | 12 | 809 | DKK | 9708 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:20:10 | XCSE | 000305400 | B | DK0060252690 | 800 | 809 | DKK | 647200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:20:10 | CHIX | 1C9502KAT | B | DK0060252690 | 166 | 809 | DKK | 134294 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:21:14 | CHIX | 1C9502KKX | B | DK0060252690 | 9 | 808 | DKK | 7272 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:21:49 | CHIX | 1C9502KTR | B | DK0060252690 | 80 | 808 | DKK | 64640 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:22:31 | CHIX | 1C9502KZH | B | DK0060252690 | 12 | 808 | DKK | 9696 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:22:33 | CHIX | 1C9502L0L | B | DK0060252690 | 28 | 808.5 | DKK | 22638 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:22:33 | CHIX | 1C9502L0J | B | DK0060252690 | 102 | 808.5 | DKK | 82467 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:22:33 | XCSE | 000307056 | B | DK0060252690 | 68 | 808.5 | DKK | 54978 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:22:33 | XCSE | 000307055 | B | DK0060252690 | 10 | 808.5 | DKK | 8085 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:22:33 | XCSE | 000307052 | B | DK0060252690 | 59 | 808.5 | DKK | 47701.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:22:33 | XCSE | 000307051 | B | DK0060252690 | 6 | 808.5 | DKK | 4851 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:22:33 | XCSE | 000307054 | B | DK0060252690 | 94 | 808.5 | DKK | 75999 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:22:33 | XCSE | 000307058 | B | DK0060252690 | 89 | 808.5 | DKK | 71956.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:22:33 | XCSE | 000307057 | B | DK0060252690 | 63 | 808.5 | DKK | 50935.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:22:33 | CHIX | 1C9502L0I | B | DK0060252690 | 61 | 808.5 | DKK | 49318.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:22:33 | CHIX | 1C9502L0K | B | DK0060252690 | 13 | 808.5 | DKK | 10510.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:22:33 | XCSE | 000307053 | B | DK0060252690 | 63 | 808.5 | DKK | 50935.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:22:36 | CHIX | 1C9502L0Y | B | DK0060252690 | 20 | 808.5 | DKK | 16170 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:22:36 | CHIX | 1C9502L0X | B | DK0060252690 | 48 | 808.5 | DKK | 38808 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:22:36 | XCSE | 000307074 | B | DK0060252690 | 276 | 808.5 | DKK | 223146 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:22:39 | CHIX | 1C9502L1A | B | DK0060252690 | 73 | 808 | DKK | 58984 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:23:49 | CHIX | 1C9502LAF | B | DK0060252690 | 63 | 808.5 | DKK | 50935.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:23:49 | CHIX | 1C9502LAH | B | DK0060252690 | 19 | 808.5 | DKK | 15361.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:23:49 | XCSE | 000307791 | B | DK0060252690 | 85 | 808.5 | DKK | 68722.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:23:49 | CHIX | 1C9502LAG | B | DK0060252690 | 39 | 808.5 | DKK | 31531.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:23:49 | XCSE | 000307790 | B | DK0060252690 | 129 | 808.5 | DKK | 104296.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:23:49 | XCSE | 000307793 | B | DK0060252690 | 124 | 808.5 | DKK | 100254 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:23:49 | XCSE | 000307792 | B | DK0060252690 | 74 | 808.5 | DKK | 59829 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:23:49 | XCSE | 000307796 | B | DK0060252690 | 80 | 808.5 | DKK | 64680 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:23:49 | XCSE | 000307794 | B | DK0060252690 | 74 | 808.5 | DKK | 59829 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:23:49 | XCSE | 000307797 | B | DK0060252690 | 45 | 808.5 | DKK | 36382.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:23:49 | XCSE | 000307798 | B | DK0060252690 | 89 | 808.5 | DKK | 71956.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:23:49 | XCSE | 000307799 | B | DK0060252690 | 69 | 808.5 | DKK | 55786.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:23:49 | XCSE | 000307800 | B | DK0060252690 | 57 | 808.5 | DKK | 46084.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:23:49 | XCSE | 000307789 | B | DK0060252690 | 23 | 808.5 | DKK | 18595.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:23:49 | XCSE | 000307795 | B | DK0060252690 | 30 | 808.5 | DKK | 24255 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:23:52 | XCSE | 000307829 | B | DK0060252690 | 800 | 808 | DKK | 646400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:23:52 | CHIX | 1C9502LAX | B | DK0060252690 | 26 | 808 | DKK | 21008 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:27:58 | CHIX | 1C9502MPW | B | DK0060252690 | 12 | 808 | DKK | 9696 |
| 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 | 29.09.2016 | 15:28:03 | CHIX | 1C9502MRY | B | DK0060252690 | 42 | 808 | DKK | 33936 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:28:03 | CHIX | 1C9502MS0 | B | DK0060252690 | 83 | 808 | DKK | 67064 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:28:03 | XCSE | 000311257 | B | DK0060252690 | 800 | 808 | DKK | 646400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:28:03 | CHIX | 1C9502MRZ | B | DK0060252690 | 63 | 808 | DKK | 50904 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:28:42 | XCSE | 000311822 | B | DK0060252690 | 136 | 808 | DKK | 109888 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:28:42 | XCSE | 000311821 | B | DK0060252690 | 89 | 808 | DKK | 71912 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:28:42 | CHIX | 1C9502N13 | B | DK0060252690 | 12 | 808 | DKK | 9696 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:28:42 | CHIX | 1C9502N14 | B | DK0060252690 | 100 | 808 | DKK | 80800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:28:42 | CHIX | 1C9502N12 | B | DK0060252690 | 50 | 808 | DKK | 40400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:28:42 | CHIX | 1C9502N15 | B | DK0060252690 | 136 | 808 | DKK | 109888 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:30:54 | CHIX | 1C9502NWP | B | DK0060252690 | 11 | 808 | DKK | 8888 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:31:28 | CHIX | 1C9502O54 | B | DK0060252690 | 2 | 808 | DKK | 1616 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:31:54 | XCSE | 000315138 | B | DK0060252690 | 14 | 808 | DKK | 11312 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:37:01 | XCSE | 000321024 | B | DK0060252690 | 155 | 808 | DKK | 125240 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:37:01 | XCSE | 000321023 | B | DK0060252690 | 295 | 808 | DKK | 238360 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:42:42 | CHIX | 1C9502T80 | B | DK0060252690 | 55 | 807.5 | DKK | 44412.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:44:52 | CHIX | 1C9502U0Q | B | DK0060252690 | 48 | 807.5 | DKK | 38760 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:47:20 | XCSE | 000330116 | B | DK0060252690 | 57 | 808 | DKK | 46056 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:47:20 | XCSE | 000330118 | B | DK0060252690 | 31 | 808 | DKK | 25048 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:47:20 | XCSE | 000330117 | B | DK0060252690 | 138 | 808 | DKK | 111504 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:47:20 | XCSE | 000330119 | B | DK0060252690 | 69 | 808 | DKK | 55752 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:48:10 | CHIX | 1C9502V12 | B | DK0060252690 | 11 | 808 | DKK | 8888 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:48:54 | CHIX | 1C9502V8L | B | DK0060252690 | 70 | 808 | DKK | 56560 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:48:54 | XCSE | 000331174 | B | DK0060252690 | 403 | 808 | DKK | 325624 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:48:54 | XCSE | 000331175 | B | DK0060252690 | 150 | 808 | DKK | 121200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:48:54 | XCSE | 000331176 | B | DK0060252690 | 11 | 808 | DKK | 8888 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:48:54 | CHIX | 1C9502V8K | B | DK0060252690 | 60 | 808 | DKK | 48480 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:49:45 | XCSE | 000331894 | B | DK0060252690 | 165 | 807.5 | DKK | 133237.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:49:45 | XCSE | 000331895 | B | DK0060252690 | 200 | 807.5 | DKK | 161500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:49:45 | XCSE | 000331893 | B | DK0060252690 | 49 | 807.5 | DKK | 39567.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:49:45 | CHIX | 1C9502VK9 | B | DK0060252690 | 59 | 807.5 | DKK | 47642.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:49:45 | XCSE | 000331896 | B | DK0060252690 | 386 | 807.5 | DKK | 311695 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:49:45 | CHIX | 1C9502VKA | B | DK0060252690 | 38 | 807.5 | DKK | 30685 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:51:04 | CHIX | 1C9502W13 | B | DK0060252690 | 12 | 807 | DKK | 9684 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:51:20 | XCSE | 000333346 | B | DK0060252690 | 100 | 807 | DKK | 80700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:51:20 | XCSE | 000333347 | B | DK0060252690 | 200 | 807 | DKK | 161400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:51:20 | XCSE | 000333348 | B | DK0060252690 | 500 | 807 | DKK | 403500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:51:20 | CHIX | 1C9502W7I | B | DK0060252690 | 115 | 807 | DKK | 92805 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:51:20 | CHIX | 1C9502W7J | B | DK0060252690 | 11 | 807 | DKK | 8877 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:51:20 | CHIX | 1C9502W7H | B | DK0060252690 | 2 | 807 | DKK | 1614 |
| 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 | 29.09.2016 | 15:51:20 | CHIX | 1C9502W7L | B | DK0060252690 | 6 | 807 | DKK | 4842 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:51:20 | CHIX | 1C9502W7K | B | DK0060252690 | 54 | 807 | DKK | 43578 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:51:26 | CHIX | 1C9502W8N | B | DK0060252690 | 24 | 806.5 | DKK | 19356 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:52:27 | CHIX | 1C9502WH8 | B | DK0060252690 | 10 | 806.5 | DKK | 8065 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:53:01 | CHIX | 1C9502WLW | B | DK0060252690 | 10 | 806.5 | DKK | 8065 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:53:15 | CHIX | 1C9502WQA | B | DK0060252690 | 10 | 806.5 | DKK | 8065 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:53:42 | CHIX | 1C9502WWN | B | DK0060252690 | 12 | 806.5 | DKK | 9678 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:53:45 | CHIX | 1C9502WWT | B | DK0060252690 | 11 | 806.5 | DKK | 8871.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:54:07 | CHIX | 1C9502X3O | B | DK0060252690 | 10 | 806.5 | DKK | 8065 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:54:07 | XCSE | 000335309 | B | DK0060252690 | 51 | 806.5 | DKK | 41131.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:54:07 | XCSE | 000335311 | B | DK0060252690 | 126 | 806.5 | DKK | 101619 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:54:07 | XCSE | 000335310 | B | DK0060252690 | 7 | 806.5 | DKK | 5645.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:54:07 | XCSE | 000335312 | B | DK0060252690 | 68 | 806.5 | DKK | 54842 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:54:07 | CHIX | 1C9502X3N | B | DK0060252690 | 60 | 806.5 | DKK | 48390 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:54:07 | CHIX | 1C9502X3P | B | DK0060252690 | 1 | 806.5 | DKK | 806.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:54:07 | XCSE | 000335314 | B | DK0060252690 | 410 | 806.5 | DKK | 330665 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:54:07 | CHIX | 1C9502X3Q | B | DK0060252690 | 52 | 806.5 | DKK | 41938 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:54:07 | XCSE | 000335313 | B | DK0060252690 | 138 | 806.5 | DKK | 111297 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:54:53 | CHIX | 1C9502XBZ | B | DK0060252690 | 48 | 806 | DKK | 38688 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:55:45 | CHIX | 1C9502XN1 | B | DK0060252690 | 48 | 806 | DKK | 38688 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:58:05 | CHIX | 1C9502YHG | B | DK0060252690 | 20 | 806 | DKK | 16120 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:58:15 | XCSE | 000338993 | B | DK0060252690 | 131 | 806 | DKK | 105586 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:58:45 | CHIX | 1C9502YR8 | B | DK0060252690 | 12 | 806 | DKK | 9672 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 15:59:11 | CHIX | 1C9502YY4 | B | DK0060252690 | 72 | 806 | DKK | 58032 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:00:04 | BATE | 0C9501P1B | B | DK0060252690 | 60 | 807 | DKK | 48420 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:00:04 | BATE | 0C9501P1A | B | DK0060252690 | 99 | 807 | DKK | 79893 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:00:04 | XCSE | 000341870 | B | DK0060252690 | 39 | 807 | DKK | 31473 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:00:04 | XCSE | 000341869 | B | DK0060252690 | 51 | 807 | DKK | 41157 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:00:04 | CHIX | 1C9502ZMV | B | DK0060252690 | 13 | 807 | DKK | 10491 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:00:04 | CHIX | 1C9502ZMU | B | DK0060252690 | 50 | 807 | DKK | 40350 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:00:04 | XCSE | 000341868 | B | DK0060252690 | 80 | 807 | DKK | 64560 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:00:04 | XCSE | 000341866 | B | DK0060252690 | 56 | 807 | DKK | 45192 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:00:04 | XCSE | 000341861 | B | DK0060252690 | 39 | 807 | DKK | 31473 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:00:04 | XCSE | 000341865 | B | DK0060252690 | 138 | 807 | DKK | 111366 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:00:04 | XCSE | 000341867 | B | DK0060252690 | 80 | 807 | DKK | 64560 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:00:04 | XCSE | 000341864 | B | DK0060252690 | 19 | 807 | DKK | 15333 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:00:04 | BATE | 0C9501P1C | B | DK0060252690 | 61 | 807 | DKK | 49227 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:00:04 | BATE | 0C9501P1D | B | DK0060252690 | 71 | 807 | DKK | 57297 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:00:04 | XCSE | 000341860 | B | DK0060252690 | 42 | 807 | DKK | 33894 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:00:04 | XCSE | 000341862 | B | DK0060252690 | 4 | 807 | DKK | 3228 |
| 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 | 29.09.2016 | 16:00:04 | XCSE | 000341863 | B | DK0060252690 | 98 | 807 | DKK | 79086 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:00:14 | BATE | 0C9501P4R | B | DK0060252690 | 35 | 807 | DKK | 28245 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:00:14 | BATE | 0C9501P4S | B | DK0060252690 | 40 | 807 | DKK | 32280 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:00:14 | BATE | 0C9501P4Q | B | DK0060252690 | 60 | 807 | DKK | 48420 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:00:14 | BATE | 0C9501P4O | B | DK0060252690 | 72 | 807 | DKK | 58104 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:00:14 | BATE | 0C9501P4P | B | DK0060252690 | 230 | 807 | DKK | 185610 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:00:14 | XCSE | 000342285 | B | DK0060252690 | 100 | 807 | DKK | 80700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:00:14 | XCSE | 000342282 | B | DK0060252690 | 90 | 807 | DKK | 72630 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:00:14 | CHIX | 1C9502ZT3 | B | DK0060252690 | 3 | 807 | DKK | 2421 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:00:14 | XCSE | 000342284 | B | DK0060252690 | 40 | 807 | DKK | 32280 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:00:14 | XCSE | 000342281 | B | DK0060252690 | 70 | 807 | DKK | 56490 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:00:14 | XCSE | 000342283 | B | DK0060252690 | 63 | 807 | DKK | 50841 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:05:07 | XCSE | 000348481 | B | DK0060252690 | 313 | 808 | DKK | 252904 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:05:07 | CHIX | 1C95032AS | B | DK0060252690 | 100 | 808 | DKK | 80800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:05:07 | XCSE | 000348480 | B | DK0060252690 | 87 | 808 | DKK | 70296 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:05:22 | CHIX | 1C95032FS | B | DK0060252690 | 11 | 807 | DKK | 8877 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:06:03 | XCSE | 000350078 | B | DK0060252690 | 140 | 807 | DKK | 112980 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:06:03 | CHIX | 1C9503311 | B | DK0060252690 | 46 | 807 | DKK | 37122 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:06:28 | XCSE | 000351052 | B | DK0060252690 | 69 | 807 | DKK | 55683 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:06:28 | XCSE | 000351053 | B | DK0060252690 | 69 | 807 | DKK | 55683 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:06:28 | XCSE | 000351050 | B | DK0060252690 | 87 | 807 | DKK | 70209 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:06:28 | XCSE | 000351055 | B | DK0060252690 | 69 | 807 | DKK | 55683 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:06:28 | XCSE | 000351051 | B | DK0060252690 | 126 | 807 | DKK | 101682 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:06:28 | XCSE | 000351056 | B | DK0060252690 | 11 | 807 | DKK | 8877 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:06:28 | XCSE | 000351054 | B | DK0060252690 | 69 | 807 | DKK | 55683 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:06:47 | XCSE | 000351521 | B | DK0060252690 | 398 | 806.5 | DKK | 320987 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:06:47 | XCSE | 000351522 | B | DK0060252690 | 2 | 806.5 | DKK | 1613 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:06:47 | CHIX | 1C95033P1 | B | DK0060252690 | 100 | 806.5 | DKK | 80650 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:08:21 | XCSE | 000353563 | B | DK0060252690 | 34 | 806.5 | DKK | 27421 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:08:21 | XCSE | 000353564 | B | DK0060252690 | 150 | 806.5 | DKK | 120975 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:08:21 | XCSE | 000353566 | B | DK0060252690 | 158 | 806.5 | DKK | 127427 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:08:21 | XCSE | 000353565 | B | DK0060252690 | 158 | 806.5 | DKK | 127427 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:08:49 | XCSE | 000354051 | B | DK0060252690 | 74 | 806.5 | DKK | 59681 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:08:49 | XCSE | 000354060 | B | DK0060252690 | 18 | 806.5 | DKK | 14517 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:08:49 | XCSE | 000354052 | B | DK0060252690 | 74 | 806.5 | DKK | 59681 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:08:49 | XCSE | 000354057 | B | DK0060252690 | 81 | 806.5 | DKK | 65326.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:08:49 | XCSE | 000354058 | B | DK0060252690 | 34 | 806.5 | DKK | 27421 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:08:49 | XCSE | 000354062 | B | DK0060252690 | 85 | 806.5 | DKK | 68552.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:08:49 | XCSE | 000354061 | B | DK0060252690 | 80 | 806.5 | DKK | 64520 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:08:49 | XCSE | 000354056 | B | DK0060252690 | 129 | 806.5 | DKK | 104038.5 |
| 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 | 29.09.2016 | 16:08:49 | XCSE | 000354055 | B | DK0060252690 | 95 | 806.5 | DKK | 76617.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:08:49 | XCSE | 000354059 | B | DK0060252690 | 69 | 806.5 | DKK | 55648.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:08:49 | CHIX | 1C95034LJ | B | DK0060252690 | 44 | 806.5 | DKK | 35486 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:08:49 | XCSE | 000354053 | B | DK0060252690 | 30 | 806.5 | DKK | 24195 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:08:49 | CHIX | 1C95034LI | B | DK0060252690 | 69 | 806.5 | DKK | 55648.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:08:49 | CHIX | 1C95034LH | B | DK0060252690 | 49 | 806.5 | DKK | 39518.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:08:49 | XCSE | 000354054 | B | DK0060252690 | 69 | 806.5 | DKK | 55648.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:09:52 | XCSE | 000355712 | B | DK0060252690 | 669 | 806 | DKK | 539214 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:10:14 | XCSE | 000356213 | B | DK0060252690 | 54 | 806 | DKK | 43524 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:10:14 | XCSE | 000356214 | B | DK0060252690 | 168 | 806 | DKK | 135408 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:10:14 | XCSE | 000356215 | B | DK0060252690 | 278 | 806 | DKK | 224068 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:11:29 | CHIX | 1C950364M | B | DK0060252690 | 7 | 805.5 | DKK | 5638.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:11:40 | CHIX | 1C950367Z | B | DK0060252690 | 24 | 805.5 | DKK | 19332 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:11:51 | CHIX | 1C95036B7 | B | DK0060252690 | 40 | 805.5 | DKK | 32220 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:12:04 | XCSE | 000358474 | B | DK0060252690 | 71 | 805.5 | DKK | 57190.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:12:09 | XCSE | 000358535 | B | DK0060252690 | 128 | 805.5 | DKK | 103104 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:12:10 | XCSE | 000358576 | B | DK0060252690 | 201 | 805.5 | DKK | 161905.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:12:10 | CHIX | 1C95036KX | B | DK0060252690 | 29 | 805.5 | DKK | 23359.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:14:32 | XCSE | 000360896 | B | DK0060252690 | 81 | 805.5 | DKK | 65245.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:14:32 | XCSE | 000360895 | B | DK0060252690 | 82 | 805.5 | DKK | 66051 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:14:32 | XCSE | 000360897 | B | DK0060252690 | 17 | 805.5 | DKK | 13693.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:14:32 | XCSE | 000360894 | B | DK0060252690 | 115 | 805.5 | DKK | 92632.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:14:32 | XCSE | 000360898 | B | DK0060252690 | 91 | 805.5 | DKK | 73300.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:14:32 | XCSE | 000360900 | B | DK0060252690 | 61 | 805.5 | DKK | 49135.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:14:32 | XCSE | 000360899 | B | DK0060252690 | 53 | 805.5 | DKK | 42691.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:14:45 | CHIX | 1C95037VX | B | DK0060252690 | 48 | 805 | DKK | 38640 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:15:23 | XCSE | 000363054 | B | DK0060252690 | 1 | 805.5 | DKK | 805.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:15:23 | XCSE | 000363055 | B | DK0060252690 | 84 | 805.5 | DKK | 67662 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:15:23 | CHIX | 1C95038JT | B | DK0060252690 | 53 | 805.5 | DKK | 42691.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:15:23 | CHIX | 1C95038JS | B | DK0060252690 | 72 | 805.5 | DKK | 57996 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:15:46 | XCSE | 000363462 | B | DK0060252690 | 112 | 805.5 | DKK | 90216 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:15:46 | XCSE | 000363461 | B | DK0060252690 | 120 | 805.5 | DKK | 96660 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:15:46 | CHIX | 1C95038PL | B | DK0060252690 | 58 | 805.5 | DKK | 46719 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:16:20 | XCSE | 000364311 | B | DK0060252690 | 119 | 805.5 | DKK | 95854.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:16:20 | XCSE | 000364313 | B | DK0060252690 | 16 | 805.5 | DKK | 12888 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:16:20 | XCSE | 000364312 | B | DK0060252690 | 41 | 805.5 | DKK | 33025.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:16:20 | XCSE | 000364310 | B | DK0060252690 | 26 | 805.5 | DKK | 20943 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:18:50 | CHIX | 1C9503A4K | B | DK0060252690 | 12 | 805.5 | DKK | 9666 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:19:07 | CHIX | 1C9503AC6 | B | DK0060252690 | 10 | 805.5 | DKK | 8055 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:21:23 | CHIX | 1C9503BFE | B | DK0060252690 | 11 | 805.5 | DKK | 8860.5 |
| 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 | 29.09.2016 | 16:21:33 | XCSE | 000370091 | B | DK0060252690 | 16 | 805.5 | DKK | 12888 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:21:33 | CHIX | 1C9503BGR | B | DK0060252690 | 26 | 805.5 | DKK | 20943 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:21:33 | XCSE | 000370089 | B | DK0060252690 | 97 | 805.5 | DKK | 78133.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:21:33 | XCSE | 000370090 | B | DK0060252690 | 126 | 805.5 | DKK | 101493 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:21:52 | CHIX | 1C9503BM7 | B | DK0060252690 | 88 | 805 | DKK | 70840 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:27:23 | CHIX | 1C9503DMO | B | DK0060252690 | 20 | 805.5 | DKK | 16110 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:28:20 | XCSE | 000376145 | B | DK0060252690 | 192 | 805.5 | DKK | 154656 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:28:20 | XCSE | 000376143 | B | DK0060252690 | 75 | 805.5 | DKK | 60412.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:28:20 | CHIX | 1C9503DT8 | B | DK0060252690 | 72 | 805.5 | DKK | 57996 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:30:17 | BATE | 0C9501Y2T | B | DK0060252690 | 10 | 806 | DKK | 8060 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:30:17 | XCSE | 000377980 | B | DK0060252690 | 83 | 806 | DKK | 66898 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:30:17 | BATE | 0C9501Y2R | B | DK0060252690 | 45 | 806 | DKK | 36270 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:30:17 | BATE | 0C9501Y2S | B | DK0060252690 | 60 | 806 | DKK | 48360 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:30:17 | BATE | 0C9501Y2V | B | DK0060252690 | 15 | 806 | DKK | 12090 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:30:17 | XCSE | 000377973 | B | DK0060252690 | 207 | 806 | DKK | 166842 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:30:17 | BATE | 0C9501Y2W | B | DK0060252690 | 3 | 806 | DKK | 2418 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:30:17 | XCSE | 000377974 | B | DK0060252690 | 103 | 806 | DKK | 83018 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:30:17 | XCSE | 000377978 | B | DK0060252690 | 84 | 806 | DKK | 67704 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:30:17 | BATE | 0C9501Y2U | B | DK0060252690 | 21 | 806 | DKK | 16926 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:30:17 | XCSE | 000377975 | B | DK0060252690 | 74 | 806 | DKK | 59644 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:30:17 | XCSE | 000377976 | B | DK0060252690 | 26 | 806 | DKK | 20956 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:30:17 | XCSE | 000377977 | B | DK0060252690 | 18 | 806 | DKK | 14508 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:30:17 | XCSE | 000377979 | B | DK0060252690 | 10 | 806 | DKK | 8060 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:30:17 | XCSE | 000377982 | B | DK0060252690 | 80 | 806 | DKK | 64480 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:30:17 | XCSE | 000377981 | B | DK0060252690 | 113 | 806 | DKK | 91078 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:30:17 | BATE | 0C9501Y2Q | B | DK0060252690 | 48 | 806 | DKK | 38688 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:32:32 | XCSE | 000379919 | B | DK0060252690 | 153 | 806.5 | DKK | 123394.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:32:32 | XCSE | 000379920 | B | DK0060252690 | 85 | 806.5 | DKK | 68552.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:32:32 | XCSE | 000379921 | B | DK0060252690 | 161 | 806.5 | DKK | 129846.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:32:32 | XCSE | 000379918 | B | DK0060252690 | 101 | 806.5 | DKK | 81456.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:32:43 | XCSE | 000380066 | B | DK0060252690 | 20 | 806.5 | DKK | 16130 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:32:43 | XCSE | 000380069 | B | DK0060252690 | 69 | 806.5 | DKK | 55648.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:32:43 | XCSE | 000380070 | B | DK0060252690 | 97 | 806.5 | DKK | 78230.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:32:43 | XCSE | 000380068 | B | DK0060252690 | 69 | 806.5 | DKK | 55648.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:32:43 | XCSE | 000380065 | B | DK0060252690 | 63 | 806.5 | DKK | 50809.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:32:43 | BATE | 0C9501YKK | B | DK0060252690 | 146 | 806.5 | DKK | 117749 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:32:43 | BATE | 0C9501YKJ | B | DK0060252690 | 16 | 806.5 | DKK | 12904 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:32:43 | XCSE | 000380067 | B | DK0060252690 | 20 | 806.5 | DKK | 16130 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:34:23 | CHIX | 1C9503FT5 | B | DK0060252690 | 20 | 806 | DKK | 16120 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:35:13 | CHIX | 1C9503G2V | B | DK0060252690 | 55 | 806 | DKK | 44330 |
| 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 | 29.09.2016 | 16:35:47 | BATE | 0C9501Z4W | B | DK0060252690 | 55 | 806.5 | DKK | 44357.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:35:47 | XCSE | 000382970 | B | DK0060252690 | 67 | 806.5 | DKK | 54035.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:35:47 | CHIX | 1C9503GA4 | B | DK0060252690 | 60 | 806.5 | DKK | 48390 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:35:47 | XCSE | 000382971 | B | DK0060252690 | 88 | 806.5 | DKK | 70972 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:35:47 | BATE | 0C9501Z4X | B | DK0060252690 | 83 | 806.5 | DKK | 66939.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:35:47 | BATE | 0C9501Z4Y | B | DK0060252690 | 5 | 806.5 | DKK | 4032.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:35:47 | XCSE | 000382963 | B | DK0060252690 | 42 | 806.5 | DKK | 33873 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:35:47 | XCSE | 000382965 | B | DK0060252690 | 28 | 806.5 | DKK | 22582 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:35:47 | XCSE | 000382964 | B | DK0060252690 | 90 | 806.5 | DKK | 72585 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:35:47 | XCSE | 000382966 | B | DK0060252690 | 30 | 806.5 | DKK | 24195 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:35:47 | XCSE | 000382968 | B | DK0060252690 | 69 | 806.5 | DKK | 55648.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:35:47 | XCSE | 000382967 | B | DK0060252690 | 81 | 806.5 | DKK | 65326.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:35:47 | XCSE | 000382969 | B | DK0060252690 | 97 | 806.5 | DKK | 78230.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:35:47 | CHIX | 1C9503GA5 | B | DK0060252690 | 10 | 806.5 | DKK | 8065 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:35:48 | CHIX | 1C9503GA9 | B | DK0060252690 | 14 | 806.5 | DKK | 11291 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:35:48 | XCSE | 000382977 | B | DK0060252690 | 69 | 806.5 | DKK | 55648.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:35:48 | BATE | 0C9501Z5C | B | DK0060252690 | 29 | 806.5 | DKK | 23388.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:35:48 | BATE | 0C9501Z5B | B | DK0060252690 | 83 | 806.5 | DKK | 66939.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:38:11 | CHIX | 1C9503H1R | B | DK0060252690 | 10 | 806 | DKK | 8060 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:38:27 | CHIX | 1C9503H3U | B | DK0060252690 | 15 | 806 | DKK | 12090 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:39:14 | XCSE | 000386136 | B | DK0060252690 | 150 | 806 | DKK | 120900 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:39:14 | XCSE | 000386135 | B | DK0060252690 | 250 | 806 | DKK | 201500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:39:26 | CHIX | 1C9503HH7 | B | DK0060252690 | 8 | 805.5 | DKK | 6444 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:40:34 | XCSE | 000387410 | B | DK0060252690 | 6 | 805.5 | DKK | 4833 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:41:59 | CHIX | 1C9503IAL | B | DK0060252690 | 36 | 806.5 | DKK | 29034 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:41:59 | BATE | 0C95020CI | B | DK0060252690 | 55 | 806.5 | DKK | 44357.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:41:59 | BATE | 0C95020CH | B | DK0060252690 | 60 | 806.5 | DKK | 48390 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:41:59 | CHIX | 1C9503IAK | B | DK0060252690 | 45 | 806.5 | DKK | 36292.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:42:08 | XCSE | 000388893 | B | DK0060252690 | 644 | 806.5 | DKK | 519386 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:42:08 | CHIX | 1C9503IEB | B | DK0060252690 | 160 | 806.5 | DKK | 129040 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:44:24 | CHIX | 1C9503JGR | B | DK0060252690 | 67 | 806 | DKK | 54002 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:44:24 | XCSE | 000391553 | B | DK0060252690 | 82 | 806 | DKK | 66092 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:44:24 | XCSE | 000391554 | B | DK0060252690 | 207 | 806 | DKK | 166842 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:44:24 | XCSE | 000391555 | B | DK0060252690 | 69 | 806 | DKK | 55614 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:44:24 | XCSE | 000391556 | B | DK0060252690 | 42 | 806 | DKK | 33852 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:44:24 | CHIX | 1C9503JGU | B | DK0060252690 | 33 | 806 | DKK | 26598 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:48:07 | XCSE | 000396265 | B | DK0060252690 | 265 | 806 | DKK | 213590 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:48:11 | CHIX | 1C9503L52 | B | DK0060252690 | 30 | 806 | DKK | 24180 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:48:11 | CHIX | 1C9503L51 | B | DK0060252690 | 70 | 806 | DKK | 56420 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:49:31 | XCSE | 000398021 | B | DK0060252690 | 3 | 806 | DKK | 2418 |
| 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 | 29.09.2016 | 16:49:32 | XCSE | 000398032 | B | DK0060252690 | 55 | 806 | DKK | 44330 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:49:32 | XCSE | 000398030 | B | DK0060252690 | 77 | 806 | DKK | 62062 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:51:01 | XCSE | 000399729 | B | DK0060252690 | 127 | 805.5 | DKK | 102298.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:51:24 | CHIX | 1C9503MGP | B | DK0060252690 | 11 | 805 | DKK | 8855 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:51:29 | XCSE | 000400551 | B | DK0060252690 | 51 | 805 | DKK | 41055 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:51:29 | CHIX | 1C9503MLU | B | DK0060252690 | 26 | 805 | DKK | 20930 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:51:29 | XCSE | 000400553 | B | DK0060252690 | 255 | 805 | DKK | 205275 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:51:29 | CHIX | 1C9503MLV | B | DK0060252690 | 27 | 805 | DKK | 21735 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:51:32 | XCSE | 000400619 | B | DK0060252690 | 100 | 805 | DKK | 80500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:52:23 | XCSE | 000402011 | B | DK0060252690 | 26 | 805 | DKK | 20930 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:52:30 | XCSE | 000402144 | B | DK0060252690 | 368 | 805 | DKK | 296240 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:53:30 | XCSE | 000403433 | B | DK0060252690 | 200 | 805.5 | DKK | 161100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:53:30 | XCSE | 000403429 | B | DK0060252690 | 67 | 805.5 | DKK | 53968.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:53:30 | BATE | 0C95023JV | B | DK0060252690 | 21 | 805.5 | DKK | 16915.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:53:30 | BATE | 0C95023JW | B | DK0060252690 | 72 | 805.5 | DKK | 57996 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:53:30 | XCSE | 000403430 | B | DK0060252690 | 90 | 805.5 | DKK | 72495 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:53:30 | XCSE | 000403431 | B | DK0060252690 | 1 | 805.5 | DKK | 805.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:53:30 | XCSE | 000403434 | B | DK0060252690 | 85 | 805.5 | DKK | 68467.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:53:30 | XCSE | 000403435 | B | DK0060252690 | 25 | 805.5 | DKK | 20137.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:53:30 | BATE | 0C95023JY | B | DK0060252690 | 55 | 805.5 | DKK | 44302.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:53:30 | BATE | 0C95023K1 | B | DK0060252690 | 8 | 805.5 | DKK | 6444 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:53:30 | BATE | 0C95023K0 | B | DK0060252690 | 60 | 805.5 | DKK | 48330 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:53:30 | CHIX | 1C9503NHO | B | DK0060252690 | 14 | 805.5 | DKK | 11277 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:53:30 | CHIX | 1C9503NHQ | B | DK0060252690 | 60 | 805.5 | DKK | 48330 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:53:30 | CHIX | 1C9503NHR | B | DK0060252690 | 12 | 805.5 | DKK | 9666 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:53:30 | BATE | 0C95023JZ | B | DK0060252690 | 35 | 805.5 | DKK | 28192.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:53:30 | XCSE | 000403432 | B | DK0060252690 | 74 | 805.5 | DKK | 59607 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:53:30 | BATE | 0C95023JU | B | DK0060252690 | 60 | 805.5 | DKK | 48330 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:53:30 | BATE | 0C95023JT | B | DK0060252690 | 61 | 805.5 | DKK | 49135.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:54:25 | XCSE | 000404957 | B | DK0060252690 | 96 | 805.5 | DKK | 77328 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:54:25 | BATE | 0C95023UX | B | DK0060252690 | 55 | 805.5 | DKK | 44302.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:54:25 | XCSE | 000404956 | B | DK0060252690 | 22 | 805.5 | DKK | 17721 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:54:25 | BATE | 0C95023UV | B | DK0060252690 | 72 | 805.5 | DKK | 57996 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:54:25 | BATE | 0C95023UU | B | DK0060252690 | 69 | 805.5 | DKK | 55579.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:54:25 | CHIX | 1C9503O23 | B | DK0060252690 | 50 | 805.5 | DKK | 40275 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:54:25 | CHIX | 1C9503O24 | B | DK0060252690 | 72 | 805.5 | DKK | 57996 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:54:25 | BATE | 0C95023UW | B | DK0060252690 | 60 | 805.5 | DKK | 48330 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:54:25 | XCSE | 000404958 | B | DK0060252690 | 69 | 805.5 | DKK | 55579.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:54:26 | XCSE | 000404970 | B | DK0060252690 | 91 | 805.5 | DKK | 73300.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:54:26 | XCSE | 000404967 | B | DK0060252690 | 19 | 805.5 | DKK | 15304.5 |
| 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 | 29.09.2016 | 16:54:26 | XCSE | 000404965 | B | DK0060252690 | 69 | 805.5 | DKK | 55579.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:54:26 | CHIX | 1C9503O28 | B | DK0060252690 | 73 | 805.5 | DKK | 58801.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:54:26 | XCSE | 000404966 | B | DK0060252690 | 72 | 805.5 | DKK | 57996 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:54:26 | XCSE | 000404968 | B | DK0060252690 | 50 | 805.5 | DKK | 40275 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:54:27 | XCSE | 000404986 | B | DK0060252690 | 61 | 805.5 | DKK | 49135.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:59:59 | XCSE | 000414196 | B | DK0060252690 | 3393 | 805 | DKK | 2731365 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:59:59 | XCSE | 000414194 | B | DK0060252690 | 3168 | 805 | DKK | 2550240 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:59:59 | XCSE | 000414180 | B | DK0060252690 | 17 | 805 | DKK | 13685 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:59:59 | XCSE | 000414181 | B | DK0060252690 | 41 | 805 | DKK | 33005 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:59:59 | XCSE | 000414183 | B | DK0060252690 | 111 | 805 | DKK | 89355 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:59:59 | XCSE | 000414199 | B | DK0060252690 | 374 | 805 | DKK | 301070 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:59:59 | XCSE | 000414182 | B | DK0060252690 | 739 | 805 | DKK | 594895 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:59:59 | XCSE | 000414184 | B | DK0060252690 | 91 | 805 | DKK | 73255 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:59:59 | XCSE | 000414201 | B | DK0060252690 | 1255 | 805 | DKK | 1010275 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:59:59 | XCSE | 000414185 | B | DK0060252690 | 31 | 805 | DKK | 24955 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:59:59 | XCSE | 000414200 | B | DK0060252690 | 165 | 805 | DKK | 132825 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:59:59 | XCSE | 000414202 | B | DK0060252690 | 1595 | 805 | DKK | 1283975 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:59:59 | XCSE | 000414203 | B | DK0060252690 | 1267 | 805 | DKK | 1019935 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:59:59 | XCSE | 000414186 | B | DK0060252690 | 104 | 805 | DKK | 83720 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:59:59 | XCSE | 000414187 | B | DK0060252690 | 135 | 805 | DKK | 108675 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:59:59 | XCSE | 000414189 | B | DK0060252690 | 2388 | 805 | DKK | 1922340 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:59:59 | XCSE | 000414188 | B | DK0060252690 | 3 | 805 | DKK | 2415 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:59:59 | XCSE | 000414191 | B | DK0060252690 | 6 | 805 | DKK | 4830 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:59:59 | XCSE | 000414204 | B | DK0060252690 | 344 | 805 | DKK | 276920 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:59:59 | XCSE | 000414193 | B | DK0060252690 | 451 | 805 | DKK | 363055 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:59:59 | XCSE | 000414190 | B | DK0060252690 | 215 | 805 | DKK | 173075 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 29.09.2016 | 16:59:59 | XCSE | 000414195 | B | DK0060252690 | 1607 | 805 | DKK | 1293635 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 30.09.2016 | 09:00:35 | XCSE | 000020263 | B | DK0060252690 | 250 | 791 | DKK | 197750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 30.09.2016 | 09:18:16 | CHIX | 1C950095H | B | DK0060252690 | 50 | 790 | DKK | 39500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 30.09.2016 | 09:18:16 | XCSE | 000060265 | B | DK0060252690 | 200 | 790 | DKK | 158000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 30.09.2016 | 09:18:47 | CHIX | 1C95009FT | B | DK0060252690 | 10 | 789 | DKK | 7890 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 30.09.2016 | 09:22:13 | XCSE | 000066986 | B | DK0060252690 | 400 | 789 | DKK | 315600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 30.09.2016 | 09:22:13 | CHIX | 1C9500AW8 | B | DK0060252690 | 90 | 789 | DKK | 71010 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 30.09.2016 | 09:23:06 | CHIX | 1C9500B5K | B | DK0060252690 | 50 | 788 | DKK | 39400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 30.09.2016 | 09:23:06 | XCSE | 000068045 | B | DK0060252690 | 200 | 788 | DKK | 157600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 30.09.2016 | 09:23:20 | XCSE | 000068461 | B | DK0060252690 | 33 | 787 | DKK | 25971 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 30.09.2016 | 09:23:26 | XCSE | 000068595 | B | DK0060252690 | 99 | 787 | DKK | 77913 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 30.09.2016 | 09:23:28 | XCSE | 000068633 | B | DK0060252690 | 66 | 787 | DKK | 51942 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 30.09.2016 | 09:23:32 | CHIX | 1C9500BC8 | B | DK0060252690 | 50 | 787 | DKK | 39350 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 30.09.2016 | 09:23:34 | XCSE | 000068790 | B | DK0060252690 | 2 | 787 | DKK | 1574 |
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