Transaction in Own Shares • Sep 26, 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 | 20.09.2016 | 09:00:05 | XCSE | B000013866 | B | DK0060252690 | 21 | 809 | DKK | 16989 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 20.09.2016 | 09:00:05 | XCSE | B000013867 | B | DK0060252690 | 30 | 809 | DKK | 24270 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 20.09.2016 | 09:00:05 | XCSE | B000013868 | B | DK0060252690 | 18 | 809 | DKK | 14562 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 20.09.2016 | 09:00:35 | XCSE | 000016567 | B | DK0060252690 | 120 | 807.5 | DKK | 96900 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 20.09.2016 | 09:03:07 | XCSE | B000020298 | B | DK0060252690 | 120 | 809 | DKK | 97080 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 20.09.2016 | 09:11:15 | XCSE | B000031889 | B | DK0060252690 | 100 | 809.5 | DKK | 80950 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 20.09.2016 | 09:24:11 | XCSE | B000047979 | B | DK0060252690 | 81 | 809 | DKK | 65529 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 20.09.2016 | 09:24:11 | XCSE | B000047980 | B | DK0060252690 | 10 | 809 | DKK | 8090 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 20.09.2016 | 09:30:13 | XCSE | B000053601 | B | DK0060252690 | 21 | 810.5 | DKK | 17020.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 20.09.2016 | 09:30:13 | XCSE | B000053603 | B | DK0060252690 | 69 | 810.5 | DKK | 55924.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 20.09.2016 | 09:30:13 | XCSE | B000053602 | B | DK0060252690 | 20 | 810.5 | DKK | 16210 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 20.09.2016 | 09:34:14 | XCSE | B000057766 | B | DK0060252690 | 16 | 812 | DKK | 12992 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 20.09.2016 | 09:34:14 | XCSE | B000057765 | B | DK0060252690 | 182 | 812 | DKK | 147784 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 20.09.2016 | 09:34:14 | XCSE | B000057767 | B | DK0060252690 | 42 | 812 | DKK | 34104 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 20.09.2016 | 09:41:35 | XCSE | B000064255 | B | DK0060252690 | 79 | 814.5 | DKK | 64345.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 20.09.2016 | 09:47:28 | XCSE | 000069887 | B | DK0060252690 | 71 | 815 | DKK | 57865 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 09:00:00 | XCSE | B000006425 | B | DK0060252690 | 31 | 829.5 | DKK | 25714.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 09:00:00 | XCSE | B000006426 | B | DK0060252690 | 38 | 829.5 | DKK | 31521 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 09:07:14 | XCSE | B000026457 | B | DK0060252690 | 120 | 828 | DKK | 99360 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 09:10:01 | XCSE | B000032165 | B | DK0060252690 | 24 | 827.5 | DKK | 19860 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 09:10:09 | XCSE | B000032362 | B | DK0060252690 | 76 | 827.5 | DKK | 62890 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 09:16:05 | XCSE | B000041913 | B | DK0060252690 | 13 | 827.5 | DKK | 10757.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 09:16:06 | XCSE | B000041914 | B | DK0060252690 | 14 | 827.5 | DKK | 11585 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 09:16:06 | XCSE | B000041916 | B | DK0060252690 | 28 | 827.5 | DKK | 23170 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 09:16:06 | XCSE | B000041915 | B | DK0060252690 | 35 | 827.5 | DKK | 28962.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 09:17:47 | CHIX | 1C95005BH | B | DK0060252690 | 6 | 827 | DKK | 4962 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 09:17:47 | XCSE | 000044399 | B | DK0060252690 | 70 | 827 | DKK | 57890 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 09:17:47 | XCSE | 000044398 | B | DK0060252690 | 50 | 827 | DKK | 41350 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 09:17:47 | CHIX | 1C95005BG | B | DK0060252690 | 24 | 827 | DKK | 19848 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 09:25:23 | XCSE | B000053349 | B | DK0060252690 | 110 | 824.5 | DKK | 90695 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 09:32:12 | CHIX | 1C95009TU | B | DK0060252690 | 35 | 823 | DKK | 28805 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 09:32:12 | XCSE | 000060963 | B | DK0060252690 | 200 | 823 | DKK | 164600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 09:32:12 | XCSE | 000060965 | B | DK0060252690 | 50 | 823 | DKK | 41150 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 09:32:12 | CHIX | 1C95009TW | B | DK0060252690 | 29 | 823 | DKK | 23867 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 09:32:12 | XCSE | 000060968 | B | DK0060252690 | 119 | 823 | DKK | 97937 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 09:32:12 | XCSE | 000060964 | B | DK0060252690 | 67 | 823 | DKK | 55141 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 09:32:12 | XCSE | B000060969 | B | DK0060252690 | 28 | 823 | DKK | 23044 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 09:32:12 | XCSE | B000060970 | B | DK0060252690 | 50 | 823 | DKK | 41150 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 09:32:13 | XCSE | B000060975 | B | DK0060252690 | 130 | 823 | DKK | 106990 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 09:32:14 | XCSE | B000061008 | B | DK0060252690 | 32 | 823 | DKK | 26336 |
| 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 | 21.09.2016 | 09:42:44 | XCSE | B000071459 | B | DK0060252690 | 9 | 823.5 | DKK | 7411.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 09:42:45 | XCSE | B000071460 | B | DK0060252690 | 48 | 823.5 | DKK | 39528 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 09:42:45 | XCSE | B000071461 | B | DK0060252690 | 22 | 823.5 | DKK | 18117 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 09:57:09 | XCSE | B000082602 | B | DK0060252690 | 130 | 823.5 | DKK | 107055 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 10:03:49 | XCSE | 000087264 | B | DK0060252690 | 30 | 823.5 | DKK | 24705 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 10:03:49 | XCSE | 000087261 | B | DK0060252690 | 9 | 823.5 | DKK | 7411.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 10:03:49 | XCSE | 000087263 | B | DK0060252690 | 67 | 823.5 | DKK | 55174.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 10:03:49 | XCSE | 000087265 | B | DK0060252690 | 10 | 823.5 | DKK | 8235 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 10:03:49 | XCSE | 000087259 | B | DK0060252690 | 3 | 823.5 | DKK | 2470.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 10:03:49 | XCSE | 000087262 | B | DK0060252690 | 64 | 823.5 | DKK | 52704 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 10:03:49 | XCSE | 000087260 | B | DK0060252690 | 67 | 823.5 | DKK | 55174.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 10:10:00 | XCSE | B000092290 | B | DK0060252690 | 92 | 824.5 | DKK | 75854 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 10:10:00 | XCSE | B000092291 | B | DK0060252690 | 68 | 824.5 | DKK | 56066 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 10:16:46 | XCSE | 000096871 | B | DK0060252690 | 138 | 824 | DKK | 113712 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 10:16:46 | XCSE | 000096870 | B | DK0060252690 | 55 | 824 | DKK | 45320 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 10:16:46 | XCSE | 000096872 | B | DK0060252690 | 26 | 824 | DKK | 21424 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 10:16:46 | XCSE | 000096873 | B | DK0060252690 | 31 | 824 | DKK | 25544 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 10:21:12 | XCSE | 000100032 | B | DK0060252690 | 200 | 824 | DKK | 164800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 10:21:12 | CHIX | 1C9500KXX | B | DK0060252690 | 9 | 824 | DKK | 7416 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 10:21:12 | CHIX | 1C9500KXW | B | DK0060252690 | 41 | 824 | DKK | 33784 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 10:21:19 | XCSE | B000100187 | B | DK0060252690 | 36 | 824 | DKK | 29664 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 10:21:20 | XCSE | B000100195 | B | DK0060252690 | 22 | 824 | DKK | 18128 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 10:33:21 | XCSE | B000108067 | B | DK0060252690 | 30 | 824 | DKK | 24720 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 10:45:59 | XCSE | B000116151 | B | DK0060252690 | 23 | 824 | DKK | 18952 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 10:46:01 | XCSE | B000116159 | B | DK0060252690 | 27 | 824 | DKK | 22248 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 10:48:44 | XCSE | B000117956 | B | DK0060252690 | 120 | 824 | DKK | 98880 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 10:51:00 | CHIX | 1C9500R7P | B | DK0060252690 | 50 | 823.5 | DKK | 41175 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 10:51:13 | XCSE | 000119339 | B | DK0060252690 | 200 | 823.5 | DKK | 164700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 11:06:30 | CHIX | 1C9500TX4 | B | DK0060252690 | 26 | 823 | DKK | 21398 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 11:06:30 | XCSE | B000128116 | B | DK0060252690 | 100 | 823.5 | DKK | 82350 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 11:06:31 | XCSE | B000128125 | B | DK0060252690 | 64 | 823.5 | DKK | 52704 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 11:09:23 | CHIX | 1C9500UIG | B | DK0060252690 | 24 | 823 | DKK | 19752 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 11:09:23 | XCSE | 000129886 | B | DK0060252690 | 200 | 823 | DKK | 164600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 11:10:38 | XCSE | 000130589 | B | DK0060252690 | 124 | 823 | DKK | 102052 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 11:10:38 | XCSE | 000130591 | B | DK0060252690 | 57 | 823 | DKK | 46911 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 11:10:38 | XCSE | 000130588 | B | DK0060252690 | 68 | 823 | DKK | 55964 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 11:10:38 | XCSE | 000130590 | B | DK0060252690 | 51 | 823 | DKK | 41973 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 11:10:38 | XCSE | 000130587 | B | DK0060252690 | 200 | 823 | DKK | 164600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 11:13:55 | XCSE | B000131996 | B | DK0060252690 | 39 | 823 | DKK | 32097 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 11:16:35 | XCSE | B000133635 | B | DK0060252690 | 61 | 823.5 | DKK | 50233.5 |
| 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 | 21.09.2016 | 11:26:03 | XCSE | 000138729 | B | DK0060252690 | 200 | 822.5 | DKK | 164500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 11:26:03 | XCSE | 000138730 | B | DK0060252690 | 400 | 822.5 | DKK | 329000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 11:26:11 | CHIX | 1C9500X8B | B | DK0060252690 | 100 | 822.5 | DKK | 82250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 11:26:11 | CHIX | 1C9500X89 | B | DK0060252690 | 50 | 822.5 | DKK | 41125 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 11:29:50 | XCSE | B000140813 | B | DK0060252690 | 98 | 823 | DKK | 80654 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 11:29:51 | XCSE | B000140814 | B | DK0060252690 | 12 | 823 | DKK | 9876 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 11:39:50 | XCSE | 000145669 | B | DK0060252690 | 5 | 822 | DKK | 4110 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 11:39:50 | CHIX | 1C9500Z7O | B | DK0060252690 | 7 | 822 | DKK | 5754 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 11:43:56 | XCSE | B000147862 | B | DK0060252690 | 96 | 823 | DKK | 79008 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 11:57:56 | XCSE | 000154974 | B | DK0060252690 | 85 | 822 | DKK | 69870 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 11:59:51 | XCSE | 000156007 | B | DK0060252690 | 110 | 822 | DKK | 90420 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 11:59:52 | CHIX | 1C95012K6 | B | DK0060252690 | 43 | 822 | DKK | 35346 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 11:59:52 | XCSE | 000156031 | B | DK0060252690 | 21 | 821.5 | DKK | 17251.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 11:59:52 | XCSE | 000156029 | B | DK0060252690 | 82 | 821.5 | DKK | 67363 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 11:59:52 | XCSE | 000156030 | B | DK0060252690 | 49 | 821.5 | DKK | 40253.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 11:59:52 | XCSE | 000156028 | B | DK0060252690 | 48 | 821.5 | DKK | 39432 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:02:28 | CHIX | EC95012YO | B | DK0060252690 | 268 | 822.25 | DKK | 220363 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:02:28 | CHIX | EC95012YP | B | DK0060252690 | 168 | 822.25 | DKK | 138138 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:02:28 | XCSE | 000157334 | B | DK0060252690 | 53 | 822.5 | DKK | 43592.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:02:28 | XCSE | 000157335 | B | DK0060252690 | 11 | 822.5 | DKK | 9047.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:02:59 | XCSE | B000157485 | B | DK0060252690 | 18 | 822.5 | DKK | 14805 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:02:59 | XCSE | B000157486 | B | DK0060252690 | 92 | 822.5 | DKK | 75670 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:03:55 | CHIX | 1C9501347 | B | DK0060252690 | 100 | 822 | DKK | 82200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:03:55 | XCSE | 000157887 | B | DK0060252690 | 249 | 822 | DKK | 204678 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:03:55 | XCSE | 000157888 | B | DK0060252690 | 151 | 822 | DKK | 124122 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:03:55 | XCSE | 000157896 | B | DK0060252690 | 40 | 821.5 | DKK | 32860 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:04:21 | XCSE | 000158285 | B | DK0060252690 | 200 | 822 | DKK | 164400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:04:21 | XCSE | 000158290 | B | DK0060252690 | 49 | 822 | DKK | 40278 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:04:21 | XCSE | 000158287 | B | DK0060252690 | 84 | 822 | DKK | 69048 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:04:21 | XCSE | 000158286 | B | DK0060252690 | 52 | 822 | DKK | 42744 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:04:21 | XCSE | 000158288 | B | DK0060252690 | 88 | 822 | DKK | 72336 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:04:21 | XCSE | 000158289 | B | DK0060252690 | 27 | 822 | DKK | 22194 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:06:50 | XCSE | 000159431 | B | DK0060252690 | 10 | 821.5 | DKK | 8215 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:07:18 | XCSE | 000159577 | B | DK0060252690 | 200 | 821.5 | DKK | 164300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:07:18 | XCSE | 000159578 | B | DK0060252690 | 86 | 821.5 | DKK | 70649 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:07:18 | XCSE | 000159582 | B | DK0060252690 | 67 | 821.5 | DKK | 55040.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:07:18 | XCSE | 000159580 | B | DK0060252690 | 16 | 821.5 | DKK | 13144 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:07:18 | XCSE | 000159581 | B | DK0060252690 | 114 | 821.5 | DKK | 93651 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:07:18 | XCSE | 000159579 | B | DK0060252690 | 17 | 821.5 | DKK | 13965.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:11:47 | XCSE | B000161686 | B | DK0060252690 | 47 | 821.5 | DKK | 38610.5 |
| 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 | 21.09.2016 | 12:13:11 | CHIX | 1C95014PN | B | DK0060252690 | 50 | 821 | DKK | 41050 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:16:46 | XCSE | 000163402 | B | DK0060252690 | 200 | 821 | DKK | 164200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:16:47 | XCSE | B000163405 | B | DK0060252690 | 19 | 821 | DKK | 15599 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:16:48 | XCSE | 000163460 | B | DK0060252690 | 400 | 820 | DKK | 328000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:16:48 | CHIX | 1C950154G | B | DK0060252690 | 100 | 820 | DKK | 82000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:17:25 | CHIX | 1C950156Y | B | DK0060252690 | 87 | 820.5 | DKK | 71383.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:17:25 | CHIX | EC950156X | B | DK0060252690 | 65 | 820.5 | DKK | 53332.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:19:23 | XCSE | 000164672 | B | DK0060252690 | 1 | 820.5 | DKK | 820.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:19:39 | XCSE | B000164809 | B | DK0060252690 | 5 | 821 | DKK | 4105 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:19:39 | XCSE | B000164810 | B | DK0060252690 | 38 | 821 | DKK | 31198 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:19:45 | XCSE | 000164847 | B | DK0060252690 | 87 | 820.5 | DKK | 71383.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:22:10 | XCSE | 000165879 | B | DK0060252690 | 260 | 820.5 | DKK | 213330 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:22:13 | XCSE | 000165911 | B | DK0060252690 | 92 | 820 | DKK | 75440 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:22:13 | XCSE | 000165903 | B | DK0060252690 | 24 | 820 | DKK | 19680 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:25:26 | XCSE | B000167343 | B | DK0060252690 | 51 | 820.5 | DKK | 41845.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:25:26 | XCSE | B000167344 | B | DK0060252690 | 13 | 820.5 | DKK | 10666.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:25:26 | XCSE | B000167345 | B | DK0060252690 | 3 | 820.5 | DKK | 2461.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:25:28 | XCSE | 000167360 | B | DK0060252690 | 80 | 820 | DKK | 65600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:26:59 | XCSE | 000168107 | B | DK0060252690 | 2 | 820.5 | DKK | 1641 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:26:59 | XCSE | 000168105 | B | DK0060252690 | 67 | 820.5 | DKK | 54973.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:26:59 | XCSE | 000168102 | B | DK0060252690 | 200 | 820.5 | DKK | 164100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:26:59 | XCSE | 000168101 | B | DK0060252690 | 87 | 820.5 | DKK | 71383.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:26:59 | XCSE | 000168103 | B | DK0060252690 | 67 | 820.5 | DKK | 54973.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:26:59 | XCSE | 000168106 | B | DK0060252690 | 24 | 820.5 | DKK | 19692 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:26:59 | XCSE | 000168104 | B | DK0060252690 | 53 | 820.5 | DKK | 43486.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:27:51 | XCSE | 000168446 | B | DK0060252690 | 115 | 820 | DKK | 94300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:27:51 | XCSE | 000168447 | B | DK0060252690 | 89 | 820 | DKK | 72980 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:27:51 | CHIX | 1C95016SD | B | DK0060252690 | 100 | 820 | DKK | 82000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:29:26 | XCSE | 000169487 | B | DK0060252690 | 38 | 820.5 | DKK | 31179 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:29:26 | XCSE | 000169484 | B | DK0060252690 | 89 | 820.5 | DKK | 73024.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:29:26 | XCSE | 000169486 | B | DK0060252690 | 53 | 820.5 | DKK | 43486.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:29:26 | BATE | 0C9500TOC | B | DK0060252690 | 103 | 820.5 | DKK | 84511.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:29:26 | BATE | 0C9500TOD | B | DK0060252690 | 17 | 820.5 | DKK | 13948.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:29:26 | XCSE | 000169485 | B | DK0060252690 | 200 | 820.5 | DKK | 164100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:33:02 | XCSE | 000171052 | B | DK0060252690 | 35 | 820 | DKK | 28700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:33:06 | XCSE | 000171069 | B | DK0060252690 | 51 | 820 | DKK | 41820 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:33:25 | XCSE | 000171207 | B | DK0060252690 | 17 | 820 | DKK | 13940 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:33:25 | XCSE | 000171208 | B | DK0060252690 | 297 | 820 | DKK | 243540 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:33:25 | CHIX | 1C95017Q8 | B | DK0060252690 | 100 | 820 | DKK | 82000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:35:54 | XCSE | B000172245 | B | DK0060252690 | 77 | 820 | DKK | 63140 |
| 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 | 21.09.2016 | 12:46:20 | XCSE | B000176322 | B | DK0060252690 | 50 | 819.5 | DKK | 40975 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:46:22 | CHIX | 1C95019LZ | B | DK0060252690 | 100 | 819 | DKK | 81900 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:46:24 | XCSE | 000176367 | B | DK0060252690 | 20 | 819 | DKK | 16380 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:46:24 | XCSE | 000176365 | B | DK0060252690 | 330 | 819 | DKK | 270270 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:46:24 | XCSE | 000176366 | B | DK0060252690 | 50 | 819 | DKK | 40950 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 12:53:27 | XCSE | B000180471 | B | DK0060252690 | 47 | 819.5 | DKK | 38516.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:00:37 | CHIX | 1C9501CB3 | B | DK0060252690 | 4 | 818.5 | DKK | 3274 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:00:37 | CHIX | 1C9501CB2 | B | DK0060252690 | 59 | 818.5 | DKK | 48291.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:00:37 | XCSE | 000183912 | B | DK0060252690 | 208 | 818.5 | DKK | 170248 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:00:37 | CHIX | 1C9501CB1 | B | DK0060252690 | 44 | 818.5 | DKK | 36014 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:00:37 | XCSE | 000183909 | B | DK0060252690 | 46 | 818.5 | DKK | 37651 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:00:37 | XCSE | 000183907 | B | DK0060252690 | 38 | 818.5 | DKK | 31103 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:00:37 | CHIX | 1C9501CB0 | B | DK0060252690 | 10 | 818.5 | DKK | 8185 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:00:37 | XCSE | 000183905 | B | DK0060252690 | 32 | 818.5 | DKK | 26192 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:00:37 | XCSE | 000183901 | B | DK0060252690 | 200 | 818.5 | DKK | 163700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:00:37 | BATE | 0C9500X5M | B | DK0060252690 | 5 | 818.5 | DKK | 4092.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:00:37 | XCSE | 000183902 | B | DK0060252690 | 27 | 818.5 | DKK | 22099.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:00:37 | BATE | 0C9500X5L | B | DK0060252690 | 5 | 818.5 | DKK | 4092.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:00:37 | XCSE | 000183904 | B | DK0060252690 | 28 | 818.5 | DKK | 22918 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:00:37 | XCSE | 000183906 | B | DK0060252690 | 46 | 818.5 | DKK | 37651 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:00:37 | XCSE | 000183903 | B | DK0060252690 | 54 | 818.5 | DKK | 44199 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:00:37 | BATE | 0C9500X5N | B | DK0060252690 | 44 | 818.5 | DKK | 36014 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:00:37 | CHIX | 1C9501CAZ | B | DK0060252690 | 9 | 818.5 | DKK | 7366.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:00:37 | CHIX | 1C9501CAY | B | DK0060252690 | 10 | 818.5 | DKK | 8185 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:00:37 | XCSE | 000183910 | B | DK0060252690 | 46 | 818.5 | DKK | 37651 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:00:37 | XCSE | 000183908 | B | DK0060252690 | 39 | 818.5 | DKK | 31921.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:00:37 | XCSE | 000183911 | B | DK0060252690 | 46 | 818.5 | DKK | 37651 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:00:46 | XCSE | 000183966 | B | DK0060252690 | 12 | 818.5 | DKK | 9822 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:00:46 | CHIX | 1C9501CBQ | B | DK0060252690 | 118 | 818.5 | DKK | 96583 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:00:46 | XCSE | 000183969 | B | DK0060252690 | 61 | 818.5 | DKK | 49928.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:00:46 | XCSE | 000183970 | B | DK0060252690 | 61 | 818.5 | DKK | 49928.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:00:46 | XCSE | 000183965 | B | DK0060252690 | 20 | 818.5 | DKK | 16370 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:00:46 | XCSE | 000183967 | B | DK0060252690 | 57 | 818.5 | DKK | 46654.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:03:57 | CHIX | 1C9501CRU | B | DK0060252690 | 16 | 818.5 | DKK | 13096 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:03:57 | CHIX | 1C9501CRT | B | DK0060252690 | 36 | 818.5 | DKK | 29466 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:03:57 | XCSE | 000185254 | B | DK0060252690 | 619 | 818.5 | DKK | 506651.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:05:55 | XCSE | 000186074 | B | DK0060252690 | 104 | 818.5 | DKK | 85124 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:05:56 | CHIX | 1C9501D27 | B | DK0060252690 | 100 | 818.5 | DKK | 81850 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:07:22 | XCSE | 000186906 | B | DK0060252690 | 296 | 818.5 | DKK | 242276 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:07:52 | XCSE | B000187084 | B | DK0060252690 | 100 | 818.5 | DKK | 81850 |
| 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 | 21.09.2016 | 13:16:23 | XCSE | 000190739 | B | DK0060252690 | 343 | 819 | DKK | 280917 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:16:23 | XCSE | 000190742 | B | DK0060252690 | 143 | 819 | DKK | 117117 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:16:23 | XCSE | 000190741 | B | DK0060252690 | 68 | 819 | DKK | 55692 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:16:23 | XCSE | 000190747 | B | DK0060252690 | 59 | 819 | DKK | 48321 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:16:23 | XCSE | 000190746 | B | DK0060252690 | 46 | 819 | DKK | 37674 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:16:23 | XCSE | 000190745 | B | DK0060252690 | 55 | 819 | DKK | 45045 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:16:23 | XCSE | 000190744 | B | DK0060252690 | 200 | 819 | DKK | 163800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:16:23 | XCSE | 000190740 | B | DK0060252690 | 6 | 819 | DKK | 4914 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:16:23 | XCSE | 000190743 | B | DK0060252690 | 80 | 819 | DKK | 65520 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:16:35 | CHIX | 1C9501EO0 | B | DK0060252690 | 55 | 819 | DKK | 45045 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:16:35 | CHIX | 1C9501ENZ | B | DK0060252690 | 50 | 819 | DKK | 40950 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:16:35 | XCSE | 000190809 | B | DK0060252690 | 4 | 819 | DKK | 3276 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:16:35 | XCSE | 000190805 | B | DK0060252690 | 245 | 819 | DKK | 200655 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:16:35 | CHIX | 1C9501EO1 | B | DK0060252690 | 1 | 819 | DKK | 819 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:16:35 | XCSE | 000190807 | B | DK0060252690 | 90 | 819 | DKK | 73710 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:16:35 | XCSE | 000190803 | B | DK0060252690 | 200 | 819 | DKK | 163800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:16:35 | XCSE | 000190810 | B | DK0060252690 | 6 | 819 | DKK | 4914 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:16:35 | XCSE | 000190808 | B | DK0060252690 | 61 | 819 | DKK | 49959 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:16:35 | XCSE | 000190802 | B | DK0060252690 | 55 | 819 | DKK | 45045 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:16:35 | XCSE | 000190806 | B | DK0060252690 | 87 | 819 | DKK | 71253 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:16:35 | BATE | 0C9500YPD | B | DK0060252690 | 85 | 819 | DKK | 69615 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:16:35 | XCSE | 000190804 | B | DK0060252690 | 61 | 819 | DKK | 49959 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:17:33 | XCSE | 000191305 | B | DK0060252690 | 68 | 818.5 | DKK | 55658 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:22:26 | XCSE | 000193423 | B | DK0060252690 | 332 | 818.5 | DKK | 271742 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:22:26 | CHIX | 1C9501FM3 | B | DK0060252690 | 41 | 818.5 | DKK | 33558.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:22:26 | CHIX | 1C9501FM2 | B | DK0060252690 | 59 | 818.5 | DKK | 48291.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:23:18 | XCSE | B000193833 | B | DK0060252690 | 90 | 819 | DKK | 73710 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:24:07 | XCSE | 000194202 | B | DK0060252690 | 400 | 819 | DKK | 327600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:24:49 | CHIX | 1C9501G54 | B | DK0060252690 | 54 | 819 | DKK | 44226 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:24:49 | CHIX | 1C9501G56 | B | DK0060252690 | 46 | 819 | DKK | 37674 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:45 | BATE | 0C950107A | B | DK0060252690 | 5 | 819.5 | DKK | 4097.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:45 | BATE | 0C950107B | B | DK0060252690 | 50 | 819.5 | DKK | 40975 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:45 | CHIX | 1C9501H0X | B | DK0060252690 | 60 | 819.5 | DKK | 49170 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:45 | CHIX | 1C9501H0W | B | DK0060252690 | 10 | 819.5 | DKK | 8195 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:45 | CHIX | 1C9501H0V | B | DK0060252690 | 48 | 819.5 | DKK | 39336 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:45 | XCSE | 000196997 | B | DK0060252690 | 90 | 819.5 | DKK | 73755 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:45 | XCSE | 000197000 | B | DK0060252690 | 19 | 819.5 | DKK | 15570.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:45 | CHIX | 1C9501H0U | B | DK0060252690 | 32 | 819.5 | DKK | 26224 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:45 | CHIX | 1C9501H0T | B | DK0060252690 | 35 | 819.5 | DKK | 28682.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:45 | CHIX | 1C9501H0R | B | DK0060252690 | 5 | 819.5 | DKK | 4097.5 |
| 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 | 21.09.2016 | 13:29:45 | CHIX | 1C9501H0S | B | DK0060252690 | 55 | 819.5 | DKK | 45072.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:45 | XCSE | 000197002 | B | DK0060252690 | 68 | 819.5 | DKK | 55726 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:45 | XCSE | 000197004 | B | DK0060252690 | 83 | 819.5 | DKK | 68018.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:45 | XCSE | 000197003 | B | DK0060252690 | 68 | 819.5 | DKK | 55726 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:45 | XCSE | 000196991 | B | DK0060252690 | 45 | 819.5 | DKK | 36877.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:45 | XCSE | 000196989 | B | DK0060252690 | 68 | 819.5 | DKK | 55726 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:45 | XCSE | 000196990 | B | DK0060252690 | 68 | 819.5 | DKK | 55726 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:45 | XCSE | 000196994 | B | DK0060252690 | 200 | 819.5 | DKK | 163900 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:45 | XCSE | 000196992 | B | DK0060252690 | 8 | 819.5 | DKK | 6556 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:45 | XCSE | 000196996 | B | DK0060252690 | 8 | 819.5 | DKK | 6556 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:45 | XCSE | 000196993 | B | DK0060252690 | 68 | 819.5 | DKK | 55726 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:45 | XCSE | 000196995 | B | DK0060252690 | 55 | 819.5 | DKK | 45072.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:45 | XCSE | 000196987 | B | DK0060252690 | 135 | 819.5 | DKK | 110632.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:45 | XCSE | 000196988 | B | DK0060252690 | 48 | 819.5 | DKK | 39336 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:45 | XCSE | 000196999 | B | DK0060252690 | 448 | 819.5 | DKK | 367136 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:45 | XCSE | 000196998 | B | DK0060252690 | 46 | 819.5 | DKK | 37697 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:45 | XCSE | 000197001 | B | DK0060252690 | 68 | 819.5 | DKK | 55726 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:46 | XCSE | 000197025 | B | DK0060252690 | 44 | 819.5 | DKK | 36058 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:46 | XCSE | 000197022 | B | DK0060252690 | 153 | 819.5 | DKK | 125383.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:46 | XCSE | 000197020 | B | DK0060252690 | 51 | 819.5 | DKK | 41794.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:46 | XCSE | 000197016 | B | DK0060252690 | 26 | 819.5 | DKK | 21307 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:46 | XCSE | 000197021 | B | DK0060252690 | 51 | 819.5 | DKK | 41794.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:46 | CHIX | 1C9501H1G | B | DK0060252690 | 15 | 819.5 | DKK | 12292.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:46 | XCSE | 000197023 | B | DK0060252690 | 25 | 819.5 | DKK | 20487.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:46 | XCSE | 000197017 | B | DK0060252690 | 30 | 819.5 | DKK | 24585 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:46 | XCSE | 000197018 | B | DK0060252690 | 27 | 819.5 | DKK | 22126.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:46 | XCSE | 000197019 | B | DK0060252690 | 25 | 819.5 | DKK | 20487.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:46 | XCSE | 000197024 | B | DK0060252690 | 90 | 819.5 | DKK | 73755 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:46 | BATE | 0C950107I | B | DK0060252690 | 60 | 819.5 | DKK | 49170 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:29:46 | CHIX | 1C9501H1F | B | DK0060252690 | 10 | 819.5 | DKK | 8195 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:38:01 | XCSE | B000200947 | B | DK0060252690 | 32 | 819.5 | DKK | 26224 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:38:31 | XCSE | B000201245 | B | DK0060252690 | 45 | 819.5 | DKK | 36877.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:43:10 | XCSE | 000203570 | B | DK0060252690 | 7 | 819 | DKK | 5733 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:43:13 | XCSE | 000203629 | B | DK0060252690 | 118 | 819 | DKK | 96642 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:43:13 | XCSE | 000203627 | B | DK0060252690 | 68 | 819 | DKK | 55692 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:43:13 | XCSE | 000203628 | B | DK0060252690 | 68 | 819 | DKK | 55692 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:43:13 | CHIX | 1C9501JKN | B | DK0060252690 | 100 | 819 | DKK | 81900 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:43:13 | XCSE | 000203626 | B | DK0060252690 | 139 | 819 | DKK | 113841 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:44:48 | XCSE | B000204348 | B | DK0060252690 | 47 | 820 | DKK | 38540 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:46:35 | CHIX | 1C9501K3Y | B | DK0060252690 | 100 | 819 | DKK | 81900 |
| 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 | 21.09.2016 | 13:49:24 | XCSE | 000206418 | B | DK0060252690 | 348 | 819 | DKK | 285012 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:50:27 | XCSE | 000207135 | B | DK0060252690 | 52 | 819 | DKK | 42588 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:50:27 | CHIX | 1C9501KW1 | B | DK0060252690 | 98 | 819 | DKK | 80262 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:50:49 | XCSE | 000207284 | B | DK0060252690 | 260 | 819 | DKK | 212940 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:50:49 | XCSE | 000207285 | B | DK0060252690 | 140 | 819 | DKK | 114660 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:50:49 | CHIX | 1C9501KYE | B | DK0060252690 | 2 | 819 | DKK | 1638 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:50:50 | XCSE | B000207286 | B | DK0060252690 | 33 | 819 | DKK | 27027 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:53:14 | CHIX | 1C9501LFK | B | DK0060252690 | 16 | 818.5 | DKK | 13096 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:54:11 | CHIX | 1C9501LPU | B | DK0060252690 | 25 | 818.5 | DKK | 20462.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:54:11 | XCSE | 000209042 | B | DK0060252690 | 221 | 818.5 | DKK | 180888.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:54:11 | XCSE | 000209043 | B | DK0060252690 | 179 | 818.5 | DKK | 146511.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:54:11 | CHIX | 1C9501LPV | B | DK0060252690 | 59 | 818.5 | DKK | 48291.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:56:45 | XCSE | 000210180 | B | DK0060252690 | 400 | 818 | DKK | 327200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:56:45 | CHIX | 1C9501M68 | B | DK0060252690 | 57 | 818 | DKK | 46626 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:56:45 | CHIX | 1C9501M67 | B | DK0060252690 | 43 | 818 | DKK | 35174 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:57:24 | XCSE | 000210466 | B | DK0060252690 | 400 | 818 | DKK | 327200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:58:45 | CHIX | EC9501MJD | B | DK0060252690 | 78 | 818.25 | DKK | 63823.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:58:45 | BATE | 0C95013KW | B | DK0060252690 | 74 | 818.5 | DKK | 60569 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:58:45 | XCSE | 000211300 | B | DK0060252690 | 17 | 818.5 | DKK | 13914.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:58:45 | XCSE | 000211287 | B | DK0060252690 | 127 | 818.5 | DKK | 103949.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:58:45 | XCSE | 000211286 | B | DK0060252690 | 100 | 818.5 | DKK | 81850 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:58:45 | XCSE | 000211289 | B | DK0060252690 | 15 | 818.5 | DKK | 12277.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:58:45 | XCSE | 000211288 | B | DK0060252690 | 61 | 818.5 | DKK | 49928.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:58:45 | XCSE | 000211291 | B | DK0060252690 | 65 | 818.5 | DKK | 53202.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:58:45 | XCSE | 000211290 | B | DK0060252690 | 51 | 818.5 | DKK | 41743.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:58:45 | XCSE | 000211294 | B | DK0060252690 | 66 | 818.5 | DKK | 54021 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:58:45 | XCSE | 000211293 | B | DK0060252690 | 21 | 818.5 | DKK | 17188.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:58:45 | XCSE | 000211292 | B | DK0060252690 | 56 | 818.5 | DKK | 45836 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:58:45 | XCSE | 000211296 | B | DK0060252690 | 200 | 818.5 | DKK | 163700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:58:45 | XCSE | 000211295 | B | DK0060252690 | 20 | 818.5 | DKK | 16370 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:58:45 | XCSE | 000211297 | B | DK0060252690 | 80 | 818.5 | DKK | 65480 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:58:45 | XCSE | 000211298 | B | DK0060252690 | 49 | 818.5 | DKK | 40106.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:58:45 | XCSE | 000211301 | B | DK0060252690 | 59 | 818.5 | DKK | 48291.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:58:45 | XCSE | 000211304 | B | DK0060252690 | 32 | 818.5 | DKK | 26192 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:58:45 | XCSE | 000211305 | B | DK0060252690 | 39 | 818.5 | DKK | 31921.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:58:45 | XCSE | 000211302 | B | DK0060252690 | 82 | 818.5 | DKK | 67117 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:58:45 | XCSE | 000211299 | B | DK0060252690 | 48 | 818.5 | DKK | 39288 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:58:45 | XCSE | 000211303 | B | DK0060252690 | 160 | 818.5 | DKK | 130960 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:58:58 | XCSE | B000211368 | B | DK0060252690 | 39 | 818.5 | DKK | 31921.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 13:58:58 | XCSE | B000211369 | B | DK0060252690 | 3 | 818.5 | DKK | 2455.5 |
| 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 | 21.09.2016 | 14:03:56 | XCSE | 000213947 | B | DK0060252690 | 22 | 818 | DKK | 17996 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:03:56 | XCSE | 000213945 | B | DK0060252690 | 85 | 818 | DKK | 69530 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:03:56 | XCSE | 000213946 | B | DK0060252690 | 293 | 818 | DKK | 239674 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:05:22 | CHIX | 1C9501O0Y | B | DK0060252690 | 94 | 818 | DKK | 76892 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:05:22 | CHIX | 1C9501O10 | B | DK0060252690 | 100 | 818 | DKK | 81800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:05:22 | CHIX | 1C9501O0X | B | DK0060252690 | 6 | 818 | DKK | 4908 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:05:24 | XCSE | 000214592 | B | DK0060252690 | 400 | 817.5 | DKK | 327000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:05:24 | CHIX | 1C9501O1C | B | DK0060252690 | 100 | 817.5 | DKK | 81750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:07:09 | XCSE | B000215818 | B | DK0060252690 | 61 | 816 | DKK | 49776 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:35 | CHIX | 1C9501OWA | B | DK0060252690 | 10 | 816 | DKK | 8160 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:35 | CHIX | 1C9501OW9 | B | DK0060252690 | 10 | 816 | DKK | 8160 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:35 | CHIX | 1C9501OW8 | B | DK0060252690 | 54 | 816 | DKK | 44064 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:35 | BATE | 0C950152J | B | DK0060252690 | 56 | 816 | DKK | 45696 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:35 | BATE | 0C950152K | B | DK0060252690 | 43 | 816 | DKK | 35088 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:35 | BATE | 0C950152H | B | DK0060252690 | 5 | 816 | DKK | 4080 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:35 | BATE | 0C950152I | B | DK0060252690 | 72 | 816 | DKK | 58752 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:35 | BATE | 0C950152G | B | DK0060252690 | 5 | 816 | DKK | 4080 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:35 | CHIX | 1C9501OWB | B | DK0060252690 | 35 | 816 | DKK | 28560 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:35 | CHIX | 1C9501OW7 | B | DK0060252690 | 101 | 816 | DKK | 82416 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:35 | CHIX | EC9501OW6 | B | DK0060252690 | 88 | 815.75 | DKK | 71786 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:36 | XCSE | 000216870 | B | DK0060252690 | 97 | 816 | DKK | 79152 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:36 | XCSE | 000216874 | B | DK0060252690 | 46 | 816 | DKK | 37536 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:36 | XCSE | 000216875 | B | DK0060252690 | 183 | 816 | DKK | 149328 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:36 | XCSE | 000216869 | B | DK0060252690 | 108 | 816 | DKK | 88128 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:36 | XCSE | 000216877 | B | DK0060252690 | 58 | 816 | DKK | 47328 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:36 | XCSE | 000216876 | B | DK0060252690 | 100 | 816 | DKK | 81600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:36 | XCSE | 000216878 | B | DK0060252690 | 82 | 816 | DKK | 66912 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:36 | XCSE | 000216880 | B | DK0060252690 | 82 | 816 | DKK | 66912 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:36 | XCSE | 000216881 | B | DK0060252690 | 23 | 816 | DKK | 18768 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:36 | XCSE | 000216879 | B | DK0060252690 | 46 | 816 | DKK | 37536 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:36 | XCSE | 000216873 | B | DK0060252690 | 80 | 816 | DKK | 65280 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:36 | CHIX | 1C9501OWD | B | DK0060252690 | 10 | 816 | DKK | 8160 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:36 | CHIX | 1C9501OWE | B | DK0060252690 | 10 | 816 | DKK | 8160 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:36 | CHIX | 1C9501OWF | B | DK0060252690 | 39 | 816 | DKK | 31824 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:36 | CHIX | 1C9501OWG | B | DK0060252690 | 6 | 816 | DKK | 4896 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:36 | XCSE | 000216888 | B | DK0060252690 | 46 | 816 | DKK | 37536 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:36 | XCSE | 000216887 | B | DK0060252690 | 139 | 816 | DKK | 113424 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:36 | XCSE | 000216890 | B | DK0060252690 | 43 | 816 | DKK | 35088 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:36 | XCSE | 000216891 | B | DK0060252690 | 69 | 816 | DKK | 56304 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:36 | XCSE | 000216889 | B | DK0060252690 | 46 | 816 | DKK | 37536 |
| 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 | 21.09.2016 | 14:09:36 | XCSE | 000216871 | B | DK0060252690 | 68 | 816 | DKK | 55488 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:36 | XCSE | 000216868 | B | DK0060252690 | 52 | 816 | DKK | 42432 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:36 | XCSE | 000216872 | B | DK0060252690 | 88 | 816 | DKK | 71808 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:50 | XCSE | 000216985 | B | DK0060252690 | 58 | 816 | DKK | 47328 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:50 | CHIX | 1C9501OXM | B | DK0060252690 | 82 | 816 | DKK | 66912 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:50 | CHIX | 1C9501OXJ | B | DK0060252690 | 78 | 816 | DKK | 63648 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:50 | CHIX | 1C9501OXK | B | DK0060252690 | 10 | 816 | DKK | 8160 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:50 | XCSE | 000216983 | B | DK0060252690 | 46 | 816 | DKK | 37536 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:50 | XCSE | 000216984 | B | DK0060252690 | 46 | 816 | DKK | 37536 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:50 | CHIX | 1C9501OXI | B | DK0060252690 | 38 | 816 | DKK | 31008 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:50 | CHIX | 1C9501OXL | B | DK0060252690 | 10 | 816 | DKK | 8160 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:50 | CHIX | 1C9501OXO | B | DK0060252690 | 49 | 816 | DKK | 39984 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:50 | CHIX | 1C9501OXN | B | DK0060252690 | 31 | 816 | DKK | 25296 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:09:53 | XCSE | 000216998 | B | DK0060252690 | 281 | 816 | DKK | 229296 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:10:50 | CHIX | EC9501P87 | B | DK0060252690 | 85 | 816.25 | DKK | 69381.25 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:10:51 | XCSE | 000217651 | B | DK0060252690 | 32 | 816.5 | DKK | 26128 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:10:51 | XCSE | 000217650 | B | DK0060252690 | 45 | 816.5 | DKK | 36742.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:10:51 | XCSE | 000217647 | B | DK0060252690 | 150 | 816.5 | DKK | 122475 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:10:51 | XCSE | 000217653 | B | DK0060252690 | 57 | 816.5 | DKK | 46540.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:10:51 | XCSE | 000217654 | B | DK0060252690 | 89 | 816.5 | DKK | 72668.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:10:51 | CHIX | 1C9501P8D | B | DK0060252690 | 51 | 816.5 | DKK | 41641.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:10:51 | XCSE | 000217655 | B | DK0060252690 | 21 | 816.5 | DKK | 17146.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:10:51 | CHIX | 1C9501P8E | B | DK0060252690 | 62 | 816.5 | DKK | 50623 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:10:51 | CHIX | 1C9501P8F | B | DK0060252690 | 40 | 816.5 | DKK | 32660 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:10:51 | BATE | 0C95015BN | B | DK0060252690 | 53 | 816.5 | DKK | 43274.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:10:51 | XCSE | 000217652 | B | DK0060252690 | 107 | 816.5 | DKK | 87365.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:10:51 | CHIX | 1C9501P8G | B | DK0060252690 | 82 | 816.5 | DKK | 66953 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:10:51 | XCSE | 000217648 | B | DK0060252690 | 44 | 816.5 | DKK | 35926 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:10:51 | XCSE | 000217649 | B | DK0060252690 | 29 | 816.5 | DKK | 23678.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:16:05 | XCSE | 000220132 | B | DK0060252690 | 43 | 816.5 | DKK | 35109.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:16:05 | CHIX | 1C9501Q2N | B | DK0060252690 | 10 | 816.5 | DKK | 8165 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:18:52 | XCSE | B000221567 | B | DK0060252690 | 46 | 816.5 | DKK | 37559 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:18:52 | XCSE | B000221566 | B | DK0060252690 | 46 | 816.5 | DKK | 37559 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:18:52 | XCSE | B000221568 | B | DK0060252690 | 38 | 816.5 | DKK | 31027 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:19:24 | CHIX | 1C9501QNL | B | DK0060252690 | 108 | 816 | DKK | 88128 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:19:24 | CHIX | 1C9501QNN | B | DK0060252690 | 100 | 816 | DKK | 81600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:19:24 | XCSE | 000221833 | B | DK0060252690 | 961 | 816 | DKK | 784176 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:19:24 | CHIX | 1C9501QNM | B | DK0060252690 | 102 | 816 | DKK | 83232 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:20:04 | XCSE | 000222278 | B | DK0060252690 | 155 | 816 | DKK | 126480 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:20:32 | XCSE | 000222657 | B | DK0060252690 | 42 | 816.5 | DKK | 34293 |
| 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 | 21.09.2016 | 14:20:32 | CHIX | 1C9501QX5 | B | DK0060252690 | 10 | 816.5 | DKK | 8165 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:20:32 | XCSE | 000222651 | B | DK0060252690 | 51 | 816.5 | DKK | 41641.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:20:32 | XCSE | 000222653 | B | DK0060252690 | 200 | 816.5 | DKK | 163300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:20:32 | XCSE | 000222652 | B | DK0060252690 | 43 | 816.5 | DKK | 35109.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:20:32 | XCSE | 000222655 | B | DK0060252690 | 116 | 816.5 | DKK | 94714 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:20:32 | CHIX | 1C9501QX4 | B | DK0060252690 | 2 | 816.5 | DKK | 1633 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:20:32 | CHIX | 1C9501QX6 | B | DK0060252690 | 48 | 816.5 | DKK | 39192 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:20:32 | CHIX | 1C9501QX7 | B | DK0060252690 | 21 | 816.5 | DKK | 17146.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:20:32 | CHIX | 1C9501QX9 | B | DK0060252690 | 55 | 816.5 | DKK | 44907.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:20:32 | CHIX | 1C9501QX8 | B | DK0060252690 | 51 | 816.5 | DKK | 41641.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:20:32 | CHIX | 1C9501QXA | B | DK0060252690 | 17 | 816.5 | DKK | 13880.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:20:32 | XCSE | 000222647 | B | DK0060252690 | 63 | 816.5 | DKK | 51439.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:20:32 | XCSE | 000222650 | B | DK0060252690 | 46 | 816.5 | DKK | 37559 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:20:32 | XCSE | 000222649 | B | DK0060252690 | 46 | 816.5 | DKK | 37559 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:20:32 | XCSE | 000222648 | B | DK0060252690 | 42 | 816.5 | DKK | 34293 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:20:32 | XCSE | 000222654 | B | DK0060252690 | 59 | 816.5 | DKK | 48173.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:20:32 | XCSE | 000222656 | B | DK0060252690 | 48 | 816.5 | DKK | 39192 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:20:32 | CHIX | EC9501QX3 | B | DK0060252690 | 40 | 816.25 | DKK | 32650 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:27:19 | XCSE | 000226970 | B | DK0060252690 | 74 | 816 | DKK | 60384 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | BATE | 0C95017QD | B | DK0060252690 | 5 | 816.5 | DKK | 4082.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | BATE | 0C95017QE | B | DK0060252690 | 16 | 816.5 | DKK | 13064 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | BATE | 0C95017QH | B | DK0060252690 | 5 | 816.5 | DKK | 4082.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | BATE | 0C95017QG | B | DK0060252690 | 46 | 816.5 | DKK | 37559 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | BATE | 0C95017QJ | B | DK0060252690 | 3 | 816.5 | DKK | 2449.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | BATE | 0C95017QI | B | DK0060252690 | 10 | 816.5 | DKK | 8165 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | XCSE | 000227896 | B | DK0060252690 | 54 | 816.5 | DKK | 44091 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | XCSE | 000227897 | B | DK0060252690 | 108 | 816.5 | DKK | 88182 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | XCSE | 000227899 | B | DK0060252690 | 68 | 816.5 | DKK | 55522 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | XCSE | 000227898 | B | DK0060252690 | 46 | 816.5 | DKK | 37559 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | XCSE | 000227895 | B | DK0060252690 | 76 | 816.5 | DKK | 62054 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | BATE | 0C95017QF | B | DK0060252690 | 5 | 816.5 | DKK | 4082.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | XCSE | 000227901 | B | DK0060252690 | 68 | 816.5 | DKK | 55522 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | XCSE | 000227902 | B | DK0060252690 | 26 | 816.5 | DKK | 21229 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | XCSE | 000227905 | B | DK0060252690 | 200 | 816.5 | DKK | 163300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | XCSE | 000227900 | B | DK0060252690 | 68 | 816.5 | DKK | 55522 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | XCSE | 000227904 | B | DK0060252690 | 46 | 816.5 | DKK | 37559 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | XCSE | 000227906 | B | DK0060252690 | 61 | 816.5 | DKK | 49806.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | XCSE | 000227908 | B | DK0060252690 | 46 | 816.5 | DKK | 37559 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | XCSE | 000227907 | B | DK0060252690 | 68 | 816.5 | DKK | 55522 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | XCSE | 000227909 | B | DK0060252690 | 17 | 816.5 | DKK | 13880.5 |
| 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 | 21.09.2016 | 14:29:05 | XCSE | 000227910 | B | DK0060252690 | 81 | 816.5 | DKK | 66136.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | XCSE | B000227920 | B | DK0060252690 | 100 | 816.5 | DKK | 81650 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | XCSE | 000227912 | B | DK0060252690 | 135 | 816.5 | DKK | 110227.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | XCSE | 000227913 | B | DK0060252690 | 36 | 816.5 | DKK | 29394 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | XCSE | 000227903 | B | DK0060252690 | 8 | 816.5 | DKK | 6532 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | XCSE | 000227911 | B | DK0060252690 | 30 | 816.5 | DKK | 24495 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | XCSE | 000227914 | B | DK0060252690 | 146 | 816.5 | DKK | 119209 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | XCSE | 000227917 | B | DK0060252690 | 68 | 816.5 | DKK | 55522 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | XCSE | 000227918 | B | DK0060252690 | 68 | 816.5 | DKK | 55522 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | CHIX | 1C9501SRZ | B | DK0060252690 | 6 | 816.5 | DKK | 4899 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | XCSE | 000227916 | B | DK0060252690 | 163 | 816.5 | DKK | 133089.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | CHIX | 1C9501SS0 | B | DK0060252690 | 20 | 816.5 | DKK | 16330 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | CHIX | 1C9501SS2 | B | DK0060252690 | 10 | 816.5 | DKK | 8165 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | CHIX | 1C9501SS3 | B | DK0060252690 | 10 | 816.5 | DKK | 8165 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | CHIX | 1C9501SS4 | B | DK0060252690 | 43 | 816.5 | DKK | 35109.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | XCSE | 000227915 | B | DK0060252690 | 68 | 816.5 | DKK | 55522 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | CHIX | 1C9501SS5 | B | DK0060252690 | 12 | 816.5 | DKK | 9798 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | CHIX | 1C9501SS1 | B | DK0060252690 | 48 | 816.5 | DKK | 39192 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:05 | CHIX | 1C9501SS6 | B | DK0060252690 | 6 | 816.5 | DKK | 4899 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:29:18 | XCSE | 000228035 | B | DK0060252690 | 171 | 816 | DKK | 139536 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:30:48 | XCSE | 000228774 | B | DK0060252690 | 18 | 816 | DKK | 14688 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:31:05 | XCSE | 000228951 | B | DK0060252690 | 44 | 816 | DKK | 35904 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:31:21 | XCSE | 000229071 | B | DK0060252690 | 42 | 816 | DKK | 34272 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:31:37 | XCSE | 000229166 | B | DK0060252690 | 41 | 816 | DKK | 33456 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:31:55 | XCSE | 000229302 | B | DK0060252690 | 47 | 816 | DKK | 38352 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:32:12 | XCSE | 000229476 | B | DK0060252690 | 43 | 816 | DKK | 35088 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:32:29 | XCSE | 000229670 | B | DK0060252690 | 44 | 816 | DKK | 35904 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:32:30 | XCSE | 000229681 | B | DK0060252690 | 121 | 816 | DKK | 98736 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:32:30 | XCSE | 000229682 | B | DK0060252690 | 65 | 816 | DKK | 53040 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:32:32 | XCSE | B000229709 | B | DK0060252690 | 6 | 816.5 | DKK | 4899 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:32:32 | XCSE | B000229710 | B | DK0060252690 | 29 | 816.5 | DKK | 23678.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:33:24 | CHIX | 1C9501TN9 | B | DK0060252690 | 100 | 816 | DKK | 81600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:33:24 | XCSE | 000230306 | B | DK0060252690 | 335 | 816 | DKK | 273360 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:33:24 | CHIX | 1C9501TNA | B | DK0060252690 | 100 | 816 | DKK | 81600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:33:24 | CHIX | 1C9501TNC | B | DK0060252690 | 100 | 816 | DKK | 81600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:34:05 | CHIX | 1C9501TQC | B | DK0060252690 | 100 | 815.5 | DKK | 81550 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:34:05 | XCSE | 000230673 | B | DK0060252690 | 400 | 815.5 | DKK | 326200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:35:40 | XCSE | 000231886 | B | DK0060252690 | 400 | 815.5 | DKK | 326200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:35:40 | CHIX | 1C9501U9Q | B | DK0060252690 | 100 | 815.5 | DKK | 81550 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:37:19 | XCSE | 000233087 | B | DK0060252690 | 702 | 815 | DKK | 572130 |
| 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 | 21.09.2016 | 14:37:45 | CHIX | 1C9501UPP | B | DK0060252690 | 116 | 815 | DKK | 94540 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:37:45 | CHIX | 1C9501UPO | B | DK0060252690 | 84 | 815 | DKK | 68460 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:37:45 | XCSE | 000233376 | B | DK0060252690 | 98 | 815 | DKK | 79870 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:39:25 | XCSE | B000234577 | B | DK0060252690 | 37 | 814.5 | DKK | 30136.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:39:25 | CHIX | 1C9501V3R | B | DK0060252690 | 100 | 814.5 | DKK | 81450 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:39:25 | XCSE | 000234584 | B | DK0060252690 | 62 | 814.5 | DKK | 50499 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:39:25 | XCSE | 000234583 | B | DK0060252690 | 212 | 814.5 | DKK | 172674 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:39:25 | XCSE | 000234582 | B | DK0060252690 | 126 | 814.5 | DKK | 102627 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:39:52 | BATE | 0C95019K2 | B | DK0060252690 | 17 | 814.5 | DKK | 13846.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:39:52 | XCSE | 000235387 | B | DK0060252690 | 24 | 814.5 | DKK | 19548 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:39:52 | XCSE | 000235385 | B | DK0060252690 | 63 | 814.5 | DKK | 51313.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:39:52 | XCSE | 000235389 | B | DK0060252690 | 68 | 814.5 | DKK | 55386 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:39:52 | CHIX | 1C9501VFO | B | DK0060252690 | 96 | 814.5 | DKK | 78192 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:39:52 | BATE | 0C95019K0 | B | DK0060252690 | 72 | 814.5 | DKK | 58644 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:39:52 | XCSE | 000235383 | B | DK0060252690 | 52 | 814.5 | DKK | 42354 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:39:52 | XCSE | 000235386 | B | DK0060252690 | 69 | 814.5 | DKK | 56200.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:39:52 | XCSE | 000235388 | B | DK0060252690 | 9 | 814.5 | DKK | 7330.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:39:52 | BATE | 0C95019K1 | B | DK0060252690 | 54 | 814.5 | DKK | 43983 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:39:52 | XCSE | 000235382 | B | DK0060252690 | 40 | 814.5 | DKK | 32580 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:39:52 | XCSE | 000235381 | B | DK0060252690 | 200 | 814.5 | DKK | 162900 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:39:52 | CHIX | 1C9501VFN | B | DK0060252690 | 43 | 814.5 | DKK | 35023.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:39:52 | CHIX | 1C9501VFM | B | DK0060252690 | 46 | 814.5 | DKK | 37467 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:39:52 | CHIX | 1C9501VFL | B | DK0060252690 | 63 | 814.5 | DKK | 51313.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:39:52 | XCSE | 000235384 | B | DK0060252690 | 84 | 814.5 | DKK | 68418 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:40:31 | XCSE | 000235872 | B | DK0060252690 | 46 | 814.5 | DKK | 37467 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:40:31 | XCSE | 000235875 | B | DK0060252690 | 100 | 814.5 | DKK | 81450 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:40:31 | XCSE | 000235873 | B | DK0060252690 | 62 | 814.5 | DKK | 50499 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:40:31 | XCSE | 000235876 | B | DK0060252690 | 46 | 814.5 | DKK | 37467 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:40:31 | XCSE | 000235877 | B | DK0060252690 | 128 | 814.5 | DKK | 104256 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:40:31 | XCSE | 000235878 | B | DK0060252690 | 76 | 814.5 | DKK | 61902 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:40:31 | XCSE | 000235874 | B | DK0060252690 | 42 | 814.5 | DKK | 34209 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:40:51 | CHIX | 1C9501VUU | B | DK0060252690 | 100 | 814 | DKK | 81400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:40:51 | XCSE | 000236684 | B | DK0060252690 | 46 | 814 | DKK | 37444 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:40:51 | XCSE | 000236695 | B | DK0060252690 | 218 | 814 | DKK | 177452 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:40:51 | XCSE | 000236685 | B | DK0060252690 | 136 | 814 | DKK | 110704 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:41:14 | XCSE | 000237113 | B | DK0060252690 | 51 | 814 | DKK | 41514 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:41:14 | XCSE | 000237114 | B | DK0060252690 | 200 | 814 | DKK | 162800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:41:14 | BATE | 0C95019YG | B | DK0060252690 | 60 | 814 | DKK | 48840 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:41:14 | XCSE | 000237115 | B | DK0060252690 | 61 | 814 | DKK | 49654 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:41:14 | CHIX | 1C9501VZP | B | DK0060252690 | 46 | 814 | DKK | 37444 |
| 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 | 21.09.2016 | 14:41:14 | CHIX | 1C9501VZO | B | DK0060252690 | 10 | 814 | DKK | 8140 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:41:14 | XCSE | 000237121 | B | DK0060252690 | 18 | 814 | DKK | 14652 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:41:14 | CHIX | 1C9501VZQ | B | DK0060252690 | 4 | 814 | DKK | 3256 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:41:14 | CHIX | 1C9501VZN | B | DK0060252690 | 50 | 814 | DKK | 40700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:41:23 | CHIX | 1C9501W11 | B | DK0060252690 | 10 | 814 | DKK | 8140 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:41:23 | CHIX | 1C9501W12 | B | DK0060252690 | 48 | 814 | DKK | 39072 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:41:23 | CHIX | 1C9501W13 | B | DK0060252690 | 10 | 814 | DKK | 8140 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:41:23 | CHIX | 1C9501W14 | B | DK0060252690 | 13 | 814 | DKK | 10582 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:41:23 | XCSE | 000237256 | B | DK0060252690 | 70 | 814 | DKK | 56980 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:41:23 | CHIX | 1C9501W15 | B | DK0060252690 | 80 | 814 | DKK | 65120 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:41:23 | XCSE | 000237257 | B | DK0060252690 | 82 | 814 | DKK | 66748 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:41:23 | XCSE | 000237258 | B | DK0060252690 | 46 | 814 | DKK | 37444 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:41:23 | BATE | 0C95019ZE | B | DK0060252690 | 59 | 814 | DKK | 48026 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:41:23 | BATE | 0C95019ZD | B | DK0060252690 | 5 | 814 | DKK | 4070 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:41:23 | BATE | 0C95019ZC | B | DK0060252690 | 60 | 814 | DKK | 48840 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:41:23 | XCSE | 000237255 | B | DK0060252690 | 51 | 814 | DKK | 41514 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:41:24 | XCSE | 000237266 | B | DK0060252690 | 49 | 814 | DKK | 39886 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:41:24 | CHIX | 1C9501W18 | B | DK0060252690 | 23 | 814 | DKK | 18722 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:41:24 | XCSE | 000237268 | B | DK0060252690 | 201 | 814 | DKK | 163614 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:41:24 | XCSE | 000237261 | B | DK0060252690 | 51 | 814 | DKK | 41514 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:41:24 | XCSE | 000237267 | B | DK0060252690 | 46 | 814 | DKK | 37444 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:41:24 | XCSE | 000237262 | B | DK0060252690 | 46 | 814 | DKK | 37444 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:41:24 | CHIX | 1C9501W17 | B | DK0060252690 | 50 | 814 | DKK | 40700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:29 | XCSE | 000238138 | B | DK0060252690 | 118 | 814 | DKK | 96052 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:29 | XCSE | 000238139 | B | DK0060252690 | 55 | 814 | DKK | 44770 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:29 | XCSE | 000238137 | B | DK0060252690 | 59 | 814 | DKK | 48026 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:29 | XCSE | 000238136 | B | DK0060252690 | 200 | 814 | DKK | 162800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:29 | XCSE | 000238135 | B | DK0060252690 | 68 | 814 | DKK | 55352 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | CHIX | 1C9501WEN | B | DK0060252690 | 48 | 814 | DKK | 39072 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | CHIX | 1C9501WEL | B | DK0060252690 | 10 | 814 | DKK | 8140 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | BATE | 0C9501A8E | B | DK0060252690 | 51 | 814 | DKK | 41514 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | CHIX | 1C9501WEM | B | DK0060252690 | 10 | 814 | DKK | 8140 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | CHIX | 1C9501WEQ | B | DK0060252690 | 137 | 814 | DKK | 111518 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | CHIX | 1C9501WEP | B | DK0060252690 | 19 | 814 | DKK | 15466 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | CHIX | 1C9501WER | B | DK0060252690 | 15 | 814 | DKK | 12210 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | CHIX | 1C9501WET | B | DK0060252690 | 71 | 814 | DKK | 57794 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | XCSE | 000238370 | B | DK0060252690 | 46 | 814 | DKK | 37444 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | XCSE | 000238373 | B | DK0060252690 | 59 | 814 | DKK | 48026 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | XCSE | 000238390 | B | DK0060252690 | 47 | 814 | DKK | 38258 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | XCSE | 000238372 | B | DK0060252690 | 89 | 814 | DKK | 72446 |
| 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 | 21.09.2016 | 14:42:59 | CHIX | 1C9501WEO | B | DK0060252690 | 46 | 814 | DKK | 37444 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | CHIX | 1C9501WES | B | DK0060252690 | 10 | 814 | DKK | 8140 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | XCSE | 000238371 | B | DK0060252690 | 51 | 814 | DKK | 41514 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | CHIX | 1C9501WEW | B | DK0060252690 | 36 | 814 | DKK | 29304 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | XCSE | 000238375 | B | DK0060252690 | 46 | 814 | DKK | 37444 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | XCSE | 000238381 | B | DK0060252690 | 46 | 814 | DKK | 37444 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | CHIX | 1C9501WEV | B | DK0060252690 | 10 | 814 | DKK | 8140 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | CHIX | 1C9501WEX | B | DK0060252690 | 50 | 814 | DKK | 40700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | XCSE | 000238382 | B | DK0060252690 | 51 | 814 | DKK | 41514 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | XCSE | 000238384 | B | DK0060252690 | 51 | 814 | DKK | 41514 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | XCSE | 000238383 | B | DK0060252690 | 46 | 814 | DKK | 37444 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | XCSE | 000238388 | B | DK0060252690 | 37 | 814 | DKK | 30118 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | XCSE | 000238387 | B | DK0060252690 | 51 | 814 | DKK | 41514 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | XCSE | 000238376 | B | DK0060252690 | 51 | 814 | DKK | 41514 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | XCSE | 000238386 | B | DK0060252690 | 46 | 814 | DKK | 37444 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | CHIX | 1C9501WEY | B | DK0060252690 | 16 | 814 | DKK | 13024 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | CHIX | 1C9501WEZ | B | DK0060252690 | 29 | 814 | DKK | 23606 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | XCSE | 000238389 | B | DK0060252690 | 102 | 814 | DKK | 83028 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | XCSE | 000238350 | B | DK0060252690 | 46 | 814 | DKK | 37444 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | XCSE | 000238349 | B | DK0060252690 | 11 | 814 | DKK | 8954 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | XCSE | 000238348 | B | DK0060252690 | 46 | 814 | DKK | 37444 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | BATE | 0C9501A8D | B | DK0060252690 | 5 | 814 | DKK | 4070 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | BATE | 0C9501A8C | B | DK0060252690 | 5 | 814 | DKK | 4070 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:42:59 | CHIX | 1C9501WEU | B | DK0060252690 | 10 | 814 | DKK | 8140 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:43:05 | XCSE | 000238441 | B | DK0060252690 | 16 | 813.5 | DKK | 13016 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:45:48 | CHIX | 1C9501X6Z | B | DK0060252690 | 36 | 814 | DKK | 29304 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:45:48 | XCSE | B000240176 | B | DK0060252690 | 47 | 814 | DKK | 38258 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:45:48 | CHIX | 1C9501X6Y | B | DK0060252690 | 48 | 814 | DKK | 39072 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:45:48 | XCSE | 000240165 | B | DK0060252690 | 68 | 814 | DKK | 55352 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:45:48 | XCSE | 000240166 | B | DK0060252690 | 26 | 814 | DKK | 21164 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:45:48 | XCSE | 000240168 | B | DK0060252690 | 35 | 814 | DKK | 28490 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:45:48 | XCSE | 000240171 | B | DK0060252690 | 136 | 814 | DKK | 110704 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:45:48 | XCSE | 000240169 | B | DK0060252690 | 92 | 814 | DKK | 74888 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:45:48 | XCSE | 000240172 | B | DK0060252690 | 68 | 814 | DKK | 55352 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:45:48 | XCSE | 000240173 | B | DK0060252690 | 46 | 814 | DKK | 37444 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:45:48 | XCSE | 000240174 | B | DK0060252690 | 77 | 814 | DKK | 62678 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:45:48 | CHIX | 1C9501X6X | B | DK0060252690 | 48 | 814 | DKK | 39072 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:45:48 | XCSE | 000240167 | B | DK0060252690 | 200 | 814 | DKK | 162800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:45:48 | XCSE | 000240170 | B | DK0060252690 | 104 | 814 | DKK | 84656 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:45:48 | XCSE | 000240175 | B | DK0060252690 | 46 | 814 | DKK | 37444 |
| 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 | 21.09.2016 | 14:45:48 | XCSE | 000240164 | B | DK0060252690 | 41 | 814 | DKK | 33374 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:45:48 | BATE | 0C9501ARP | B | DK0060252690 | 46 | 814 | DKK | 37444 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:45:48 | BATE | 0C9501ARQ | B | DK0060252690 | 36 | 814 | DKK | 29304 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:45:49 | XCSE | B000240177 | B | DK0060252690 | 42 | 814 | DKK | 34188 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:46:07 | XCSE | 000240347 | B | DK0060252690 | 520 | 814 | DKK | 423280 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:46:07 | CHIX | 1C9501XA9 | B | DK0060252690 | 105 | 814 | DKK | 85470 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:46:07 | CHIX | 1C9501XAA | B | DK0060252690 | 164 | 814 | DKK | 133496 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:46:07 | XCSE | 000240348 | B | DK0060252690 | 67 | 814 | DKK | 54538 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:46:07 | XCSE | 000240349 | B | DK0060252690 | 17 | 814 | DKK | 13838 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:46:07 | XCSE | 000240350 | B | DK0060252690 | 7 | 814 | DKK | 5698 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:46:07 | CHIX | 1C9501XAD | B | DK0060252690 | 38 | 814 | DKK | 30932 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:46:07 | BATE | 0C9501ATG | B | DK0060252690 | 72 | 814 | DKK | 58608 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:46:08 | XCSE | 000240355 | B | DK0060252690 | 312 | 814 | DKK | 253968 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:46:08 | XCSE | 000240368 | B | DK0060252690 | 45 | 814 | DKK | 36630 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:46:16 | XCSE | 000240431 | B | DK0060252690 | 111 | 813.5 | DKK | 90298.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:50:47 | XCSE | 000243024 | B | DK0060252690 | 85 | 814 | DKK | 69190 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:50:47 | XCSE | 000243023 | B | DK0060252690 | 23 | 814 | DKK | 18722 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:50:47 | XCSE | 000243025 | B | DK0060252690 | 79 | 814 | DKK | 64306 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:50:47 | XCSE | 000243026 | B | DK0060252690 | 39 | 814 | DKK | 31746 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:50:47 | XCSE | 000243027 | B | DK0060252690 | 68 | 814 | DKK | 55352 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:50:47 | XCSE | 000243031 | B | DK0060252690 | 46 | 814 | DKK | 37444 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:50:47 | XCSE | 000243030 | B | DK0060252690 | 115 | 814 | DKK | 93610 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:50:47 | XCSE | 000243032 | B | DK0060252690 | 10 | 814 | DKK | 8140 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:50:47 | XCSE | 000243034 | B | DK0060252690 | 44 | 814 | DKK | 35816 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:50:47 | XCSE | 000243036 | B | DK0060252690 | 32 | 814 | DKK | 26048 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:50:47 | XCSE | 000243035 | B | DK0060252690 | 200 | 814 | DKK | 162800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:50:47 | XCSE | 000243028 | B | DK0060252690 | 46 | 814 | DKK | 37444 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:50:47 | XCSE | 000243033 | B | DK0060252690 | 22 | 814 | DKK | 17908 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:50:47 | XCSE | 000243029 | B | DK0060252690 | 33 | 814 | DKK | 26862 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:50:47 | XCSE | 000243038 | B | DK0060252690 | 19 | 814 | DKK | 15466 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:50:47 | XCSE | 000243039 | B | DK0060252690 | 71 | 814 | DKK | 57794 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:50:47 | XCSE | 000243037 | B | DK0060252690 | 68 | 814 | DKK | 55352 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:50:48 | XCSE | B000243041 | B | DK0060252690 | 18 | 814 | DKK | 14652 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:52:12 | XCSE | 000243831 | B | DK0060252690 | 273 | 813.5 | DKK | 222085.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:52:12 | CHIX | 1C9501YH5 | B | DK0060252690 | 100 | 813.5 | DKK | 81350 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:54:02 | XCSE | 000244727 | B | DK0060252690 | 25 | 813 | DKK | 20325 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:55:16 | XCSE | 000245768 | B | DK0060252690 | 152 | 813 | DKK | 123576 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:55:16 | CHIX | 1C9501Z8Z | B | DK0060252690 | 100 | 813 | DKK | 81300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:55:16 | XCSE | 000245769 | B | DK0060252690 | 223 | 813 | DKK | 181299 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:55:33 | XCSE | 000246732 | B | DK0060252690 | 141 | 812.5 | DKK | 114562.5 |
| 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 | 21.09.2016 | 14:55:39 | XCSE | 000246782 | B | DK0060252690 | 259 | 812.5 | DKK | 210437.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:55:40 | CHIX | 1C9501ZMC | B | DK0060252690 | 87 | 812.5 | DKK | 70687.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:55:40 | CHIX | 1C9501ZMD | B | DK0060252690 | 1 | 812.5 | DKK | 812.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 14:55:43 | XCSE | 000246846 | B | DK0060252690 | 12 | 812.5 | DKK | 9750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:00:01 | XCSE | 000249866 | B | DK0060252690 | 400 | 812 | DKK | 324800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:00:01 | CHIX | 1C95020QV | B | DK0060252690 | 100 | 812 | DKK | 81200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:00:02 | XCSE | B000249864 | B | DK0060252690 | 73 | 812 | DKK | 59276 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:01:06 | XCSE | 000250617 | B | DK0060252690 | 144 | 811.5 | DKK | 116856 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:01:49 | XCSE | 000251110 | B | DK0060252690 | 256 | 811.5 | DKK | 207744 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:01:50 | XCSE | 000251156 | B | DK0060252690 | 40 | 811.5 | DKK | 32460 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:01:50 | BATE | 0C9501DK0 | B | DK0060252690 | 60 | 811.5 | DKK | 48690 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:03:06 | XCSE | B000251944 | B | DK0060252690 | 34 | 812 | DKK | 27608 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:03:23 | XCSE | 000252117 | B | DK0060252690 | 83 | 812 | DKK | 67396 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:03:23 | XCSE | 000252119 | B | DK0060252690 | 200 | 812 | DKK | 162400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:03:23 | XCSE | 000252120 | B | DK0060252690 | 151 | 812 | DKK | 122612 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:03:23 | XCSE | 000252118 | B | DK0060252690 | 66 | 812 | DKK | 53592 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:03:53 | XCSE | 000252487 | B | DK0060252690 | 98 | 812.5 | DKK | 79625 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:03:53 | CHIX | 1C95021V0 | B | DK0060252690 | 46 | 812.5 | DKK | 37375 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:04:18 | XCSE | 000252742 | B | DK0060252690 | 46 | 813 | DKK | 37398 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:04:18 | CHIX | 1C95021XN | B | DK0060252690 | 10 | 813 | DKK | 8130 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:04:18 | XCSE | 000252740 | B | DK0060252690 | 46 | 813 | DKK | 37398 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:04:18 | CHIX | 1C95021XL | B | DK0060252690 | 10 | 813 | DKK | 8130 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:04:18 | CHIX | 1C95021XM | B | DK0060252690 | 18 | 813 | DKK | 14634 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:04:18 | XCSE | 000252737 | B | DK0060252690 | 137 | 813 | DKK | 111381 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:04:18 | XCSE | 000252738 | B | DK0060252690 | 46 | 813 | DKK | 37398 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:04:18 | XCSE | 000252735 | B | DK0060252690 | 62 | 813 | DKK | 50406 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:04:18 | XCSE | 000252736 | B | DK0060252690 | 5 | 813 | DKK | 4065 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:04:18 | CHIX | 1C95021XK | B | DK0060252690 | 34 | 813 | DKK | 27642 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:04:18 | CHIX | 1C95021XJ | B | DK0060252690 | 46 | 813 | DKK | 37398 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:04:18 | CHIX | 1C95021XI | B | DK0060252690 | 10 | 813 | DKK | 8130 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:04:18 | CHIX | 1C95021XO | B | DK0060252690 | 5 | 813 | DKK | 4065 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:04:18 | XCSE | 000252744 | B | DK0060252690 | 25 | 813 | DKK | 20325 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:05:19 | XCSE | 000253339 | B | DK0060252690 | 21 | 812.5 | DKK | 17062.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:05:19 | XCSE | 000253340 | B | DK0060252690 | 83 | 812.5 | DKK | 67437.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:05:19 | XCSE | 000253341 | B | DK0060252690 | 157 | 812.5 | DKK | 127562.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:05:19 | XCSE | 000253348 | B | DK0060252690 | 24 | 812.5 | DKK | 19500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:05:19 | CHIX | 1C950226L | B | DK0060252690 | 71 | 812.5 | DKK | 57687.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:11:52 | XCSE | 000257346 | B | DK0060252690 | 1 | 813 | DKK | 813 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:11:52 | XCSE | 000257349 | B | DK0060252690 | 641 | 813 | DKK | 521133 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:11:52 | XCSE | 000257347 | B | DK0060252690 | 158 | 813 | DKK | 128454 |
| 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 | 21.09.2016 | 15:11:52 | XCSE | 000257348 | B | DK0060252690 | 200 | 813 | DKK | 162600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:13:02 | XCSE | B000257902 | B | DK0060252690 | 52 | 813.5 | DKK | 42302 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:13:09 | XCSE | 000257980 | B | DK0060252690 | 5 | 813.5 | DKK | 4067.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:13:09 | CHIX | 1C950240E | B | DK0060252690 | 158 | 813.5 | DKK | 128533 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:13:09 | XCSE | 000257982 | B | DK0060252690 | 68 | 813.5 | DKK | 55318 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:13:09 | XCSE | 000257984 | B | DK0060252690 | 86 | 813.5 | DKK | 69961 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:13:09 | XCSE | 000257983 | B | DK0060252690 | 68 | 813.5 | DKK | 55318 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:13:09 | XCSE | 000257981 | B | DK0060252690 | 54 | 813.5 | DKK | 43929 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:13:09 | XCSE | 000257985 | B | DK0060252690 | 61 | 813.5 | DKK | 49623.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:14:35 | XCSE | 000258776 | B | DK0060252690 | 51 | 814 | DKK | 41514 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:14:35 | BATE | 0C9501FJ8 | B | DK0060252690 | 60 | 814 | DKK | 48840 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:14:35 | XCSE | 000258771 | B | DK0060252690 | 87 | 814 | DKK | 70818 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:14:35 | XCSE | 000258775 | B | DK0060252690 | 59 | 814 | DKK | 48026 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:14:35 | BATE | 0C9501FJ9 | B | DK0060252690 | 1 | 814 | DKK | 814 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:14:35 | XCSE | 000258774 | B | DK0060252690 | 3 | 814 | DKK | 2442 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:14:35 | XCSE | 000258773 | B | DK0060252690 | 80 | 814 | DKK | 65120 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:14:35 | XCSE | 000258777 | B | DK0060252690 | 89 | 814 | DKK | 72446 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:14:35 | XCSE | 000258772 | B | DK0060252690 | 70 | 814 | DKK | 56980 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:19:17 | XCSE | 000261710 | B | DK0060252690 | 68 | 814 | DKK | 55352 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:19:17 | XCSE | 000261712 | B | DK0060252690 | 14 | 814 | DKK | 11396 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:19:17 | XCSE | 000261709 | B | DK0060252690 | 200 | 814 | DKK | 162800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:19:17 | XCSE | 000261706 | B | DK0060252690 | 8 | 814 | DKK | 6512 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:19:17 | XCSE | 000261705 | B | DK0060252690 | 93 | 814 | DKK | 75702 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:19:17 | XCSE | 000261707 | B | DK0060252690 | 9 | 814 | DKK | 7326 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:19:17 | XCSE | 000261708 | B | DK0060252690 | 51 | 814 | DKK | 41514 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:19:17 | XCSE | 000261711 | B | DK0060252690 | 57 | 814 | DKK | 46398 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:25:35 | XCSE | 000265386 | B | DK0060252690 | 400 | 813.5 | DKK | 325400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:25:35 | CHIX | 1C95026YJ | B | DK0060252690 | 100 | 813.5 | DKK | 81350 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:25:36 | XCSE | B000265393 | B | DK0060252690 | 59 | 813.5 | DKK | 47996.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:26:08 | XCSE | 000265833 | B | DK0060252690 | 37 | 814 | DKK | 30118 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:26:08 | BATE | 0C9501HE7 | B | DK0060252690 | 11 | 814 | DKK | 8954 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:26:08 | BATE | 0C9501HE6 | B | DK0060252690 | 36 | 814 | DKK | 29304 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:26:08 | XCSE | 000265837 | B | DK0060252690 | 61 | 814 | DKK | 49654 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:26:08 | XCSE | 000265834 | B | DK0060252690 | 200 | 814 | DKK | 162800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:26:08 | XCSE | 000265835 | B | DK0060252690 | 99 | 814 | DKK | 80586 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:26:08 | XCSE | 000265836 | B | DK0060252690 | 56 | 814 | DKK | 45584 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:26:14 | CHIX | 1C950279B | B | DK0060252690 | 47 | 813.5 | DKK | 38234.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:26:14 | CHIX | 1C950279A | B | DK0060252690 | 53 | 813.5 | DKK | 43115.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:31:21 | XCSE | 000270044 | B | DK0060252690 | 55 | 814 | DKK | 44770 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:31:21 | XCSE | 000270041 | B | DK0060252690 | 104 | 814 | DKK | 84656 |
| 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 | 21.09.2016 | 15:31:21 | XCSE | 000270040 | B | DK0060252690 | 61 | 814 | DKK | 49654 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:31:21 | XCSE | 000270039 | B | DK0060252690 | 12 | 814 | DKK | 9768 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:31:21 | XCSE | 000270038 | B | DK0060252690 | 61 | 814 | DKK | 49654 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:31:21 | XCSE | 000270036 | B | DK0060252690 | 45 | 814 | DKK | 36630 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:31:21 | XCSE | 000270037 | B | DK0060252690 | 68 | 814 | DKK | 55352 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:31:21 | XCSE | 000270035 | B | DK0060252690 | 46 | 814 | DKK | 37444 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:31:21 | XCSE | 000270031 | B | DK0060252690 | 46 | 814 | DKK | 37444 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:31:21 | XCSE | 000270043 | B | DK0060252690 | 37 | 814 | DKK | 30118 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:31:21 | XCSE | 000270033 | B | DK0060252690 | 168 | 814 | DKK | 136752 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:31:21 | XCSE | 000270032 | B | DK0060252690 | 65 | 814 | DKK | 52910 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:31:21 | XCSE | 000270034 | B | DK0060252690 | 68 | 814 | DKK | 55352 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:31:21 | XCSE | 000270046 | B | DK0060252690 | 59 | 814 | DKK | 48026 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:31:21 | XCSE | 000270042 | B | DK0060252690 | 73 | 814 | DKK | 59422 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:31:21 | XCSE | 000270045 | B | DK0060252690 | 32 | 814 | DKK | 26048 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:31:22 | XCSE | B000270050 | B | DK0060252690 | 62 | 814 | DKK | 50468 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:32:48 | XCSE | 000271097 | B | DK0060252690 | 186 | 813.5 | DKK | 151311 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:32:48 | XCSE | 000271098 | B | DK0060252690 | 179 | 813.5 | DKK | 145616.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:32:59 | XCSE | 000271206 | B | DK0060252690 | 35 | 813.5 | DKK | 28472.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:33:00 | XCSE | 000271237 | B | DK0060252690 | 364 | 813 | DKK | 295932 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:33:00 | XCSE | 000271238 | B | DK0060252690 | 36 | 813 | DKK | 29268 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:33:05 | CHIX | 1C95029SB | B | DK0060252690 | 55 | 813 | DKK | 44715 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:34:05 | XCSE | 000272276 | B | DK0060252690 | 400 | 813 | DKK | 325200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:34:05 | CHIX | 1C9502AA5 | B | DK0060252690 | 45 | 813 | DKK | 36585 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:34:05 | CHIX | 1C9502AA6 | B | DK0060252690 | 100 | 813 | DKK | 81300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:35:09 | XCSE | 000272981 | B | DK0060252690 | 42 | 812.5 | DKK | 34125 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:35:50 | XCSE | 000273402 | B | DK0060252690 | 50 | 812.5 | DKK | 40625 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:37:30 | XCSE | 000274664 | B | DK0060252690 | 308 | 812.5 | DKK | 250250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:37:31 | XCSE | B000274675 | B | DK0060252690 | 68 | 812.5 | DKK | 55250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:37:31 | CHIX | 1C9502BD9 | B | DK0060252690 | 100 | 812.5 | DKK | 81250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:37:32 | XCSE | B000274676 | B | DK0060252690 | 124 | 812.5 | DKK | 100750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:37:32 | XCSE | B000274679 | B | DK0060252690 | 68 | 812.5 | DKK | 55250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:37:32 | XCSE | B000274677 | B | DK0060252690 | 68 | 812.5 | DKK | 55250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:37:32 | XCSE | B000274690 | B | DK0060252690 | 264 | 812.5 | DKK | 214500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:37:32 | XCSE | B000274678 | B | DK0060252690 | 58 | 812.5 | DKK | 47125 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:39:01 | XCSE | 000276228 | B | DK0060252690 | 400 | 812 | DKK | 324800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:39:01 | CHIX | 1C9502C08 | B | DK0060252690 | 100 | 812 | DKK | 81200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:39:03 | XCSE | B000276246 | B | DK0060252690 | 69 | 812 | DKK | 56028 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:39:09 | XCSE | B000276331 | B | DK0060252690 | 139 | 812 | DKK | 112868 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:39:10 | XCSE | B000276332 | B | DK0060252690 | 72 | 812 | DKK | 58464 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:40:24 | XCSE | 000277628 | B | DK0060252690 | 35 | 811.5 | DKK | 28402.5 |
| 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 | 21.09.2016 | 15:42:27 | XCSE | B000279613 | B | DK0060252690 | 15 | 812 | DKK | 12180 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:42:27 | XCSE | B000279614 | B | DK0060252690 | 61 | 812 | DKK | 49532 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:42:27 | XCSE | B000279611 | B | DK0060252690 | 25 | 812 | DKK | 20300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:42:27 | XCSE | B000279616 | B | DK0060252690 | 232 | 812 | DKK | 188384 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:42:27 | XCSE | B000279609 | B | DK0060252690 | 8 | 812 | DKK | 6496 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:42:27 | XCSE | B000279612 | B | DK0060252690 | 9 | 812 | DKK | 7308 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:44:09 | BATE | 0C9501M3N | B | DK0060252690 | 36 | 812 | DKK | 29232 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:44:09 | XCSE | 000280787 | B | DK0060252690 | 677 | 812 | DKK | 549724 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:44:09 | CHIX | 1C9502E0M | B | DK0060252690 | 31 | 812 | DKK | 25172 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:44:09 | CHIX | 1C9502E0L | B | DK0060252690 | 138 | 812 | DKK | 112056 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:44:09 | CHIX | 1C9502E0I | B | DK0060252690 | 24 | 812 | DKK | 19488 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:44:09 | CHIX | 1C9502E0J | B | DK0060252690 | 28 | 812 | DKK | 22736 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:44:09 | CHIX | 1C9502E0K | B | DK0060252690 | 66 | 812 | DKK | 53592 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:44:10 | XCSE | B000280792 | B | DK0060252690 | 2 | 812 | DKK | 1624 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:44:20 | XCSE | B000280920 | B | DK0060252690 | 95 | 812.5 | DKK | 77187.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:44:20 | XCSE | B000280919 | B | DK0060252690 | 131 | 812.5 | DKK | 106437.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:44:22 | XCSE | B000280945 | B | DK0060252690 | 12 | 812.5 | DKK | 9750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:48:24 | XCSE | B000283661 | B | DK0060252690 | 68 | 812.5 | DKK | 55250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:48:24 | XCSE | B000283662 | B | DK0060252690 | 68 | 812.5 | DKK | 55250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:48:24 | XCSE | B000283663 | B | DK0060252690 | 105 | 812.5 | DKK | 85312.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:48:25 | XCSE | B000283688 | B | DK0060252690 | 105 | 812.5 | DKK | 85312.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:48:48 | XCSE | B000283942 | B | DK0060252690 | 84 | 812.5 | DKK | 68250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:50:17 | XCSE | 000285058 | B | DK0060252690 | 26 | 813 | DKK | 21138 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:50:17 | XCSE | 000285060 | B | DK0060252690 | 23 | 813 | DKK | 18699 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:50:17 | XCSE | 000285061 | B | DK0060252690 | 200 | 813 | DKK | 162600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:50:17 | XCSE | 000285062 | B | DK0060252690 | 105 | 813 | DKK | 85365 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:50:17 | XCSE | 000285065 | B | DK0060252690 | 68 | 813 | DKK | 55284 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:50:17 | XCSE | 000285056 | B | DK0060252690 | 51 | 813 | DKK | 41463 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:50:17 | XCSE | 000285055 | B | DK0060252690 | 203 | 813 | DKK | 165039 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:50:17 | XCSE | 000285057 | B | DK0060252690 | 29 | 813 | DKK | 23577 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:50:17 | XCSE | 000285066 | B | DK0060252690 | 24 | 813 | DKK | 19512 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:50:17 | XCSE | 000285067 | B | DK0060252690 | 65 | 813 | DKK | 52845 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:50:17 | XCSE | 000285063 | B | DK0060252690 | 53 | 813 | DKK | 43089 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:50:17 | XCSE | 000285064 | B | DK0060252690 | 126 | 813 | DKK | 102438 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:50:17 | XCSE | 000285059 | B | DK0060252690 | 27 | 813 | DKK | 21951 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:50:18 | XCSE | B000285068 | B | DK0060252690 | 3 | 813 | DKK | 2439 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:50:18 | XCSE | B000285070 | B | DK0060252690 | 103 | 813 | DKK | 83739 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:50:18 | XCSE | B000285071 | B | DK0060252690 | 213 | 813 | DKK | 173169 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:50:18 | XCSE | B000285069 | B | DK0060252690 | 51 | 813 | DKK | 41463 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:52:34 | XCSE | B000286532 | B | DK0060252690 | 162 | 813.5 | DKK | 131787 |
| 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 | 21.09.2016 | 15:52:35 | XCSE | B000286533 | B | DK0060252690 | 228 | 813.5 | DKK | 185478 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:55:23 | BATE | 0C9501OG9 | B | DK0060252690 | 46 | 813.5 | DKK | 37421 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:55:23 | XCSE | 000288602 | B | DK0060252690 | 75 | 813.5 | DKK | 61012.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:55:23 | XCSE | 000288601 | B | DK0060252690 | 28 | 813.5 | DKK | 22778 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:55:23 | XCSE | 000288599 | B | DK0060252690 | 55 | 813.5 | DKK | 44742.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:55:23 | XCSE | 000288598 | B | DK0060252690 | 142 | 813.5 | DKK | 115517 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:55:23 | BATE | 0C9501OGA | B | DK0060252690 | 13 | 813.5 | DKK | 10575.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:55:23 | XCSE | 000288603 | B | DK0060252690 | 140 | 813.5 | DKK | 113890 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:55:23 | XCSE | 000288600 | B | DK0060252690 | 137 | 813.5 | DKK | 111449.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:55:23 | XCSE | 000288596 | B | DK0060252690 | 11 | 813.5 | DKK | 8948.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:55:23 | XCSE | 000288594 | B | DK0060252690 | 58 | 813.5 | DKK | 47183 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:55:23 | XCSE | 000288593 | B | DK0060252690 | 56 | 813.5 | DKK | 45556 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:55:23 | XCSE | 000288592 | B | DK0060252690 | 135 | 813.5 | DKK | 109822.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:55:23 | XCSE | 000288595 | B | DK0060252690 | 58 | 813.5 | DKK | 47183 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:55:23 | XCSE | 000288597 | B | DK0060252690 | 46 | 813.5 | DKK | 37421 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:55:52 | XCSE | B000289066 | B | DK0060252690 | 136 | 814 | DKK | 110704 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:55:52 | XCSE | B000289067 | B | DK0060252690 | 79 | 814 | DKK | 64306 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:55:52 | XCSE | B000289068 | B | DK0060252690 | 125 | 814 | DKK | 101750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:56:30 | XCSE | B000289822 | B | DK0060252690 | 200 | 813.5 | DKK | 162700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:56:31 | XCSE | B000289823 | B | DK0060252690 | 60 | 813.5 | DKK | 48810 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:59:00 | XCSE | B000291411 | B | DK0060252690 | 300 | 813.5 | DKK | 244050 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:59:59 | CHIX | 1C9502JA2 | B | DK0060252690 | 100 | 813 | DKK | 81300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 15:59:59 | XCSE | 000292861 | B | DK0060252690 | 400 | 813 | DKK | 325200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:00:04 | XCSE | B000293088 | B | DK0060252690 | 260 | 812.5 | DKK | 211250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:02:08 | XCSE | B000295109 | B | DK0060252690 | 25 | 813 | DKK | 20325 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:02:08 | XCSE | B000295110 | B | DK0060252690 | 118 | 813 | DKK | 95934 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:02:08 | XCSE | B000295108 | B | DK0060252690 | 87 | 813 | DKK | 70731 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:02:28 | CHIX | EC9502KGM | B | DK0060252690 | 82 | 812.75 | DKK | 66645.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:02:28 | CHIX | 1C9502KGQ | B | DK0060252690 | 38 | 813 | DKK | 30894 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:02:28 | BATE | 0C9501QQF | B | DK0060252690 | 72 | 813 | DKK | 58536 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:02:28 | BATE | 0C9501QQG | B | DK0060252690 | 18 | 813 | DKK | 14634 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:02:28 | BATE | 0C9501QQH | B | DK0060252690 | 98 | 813 | DKK | 79674 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:02:28 | BATE | 0C9501QQI | B | DK0060252690 | 46 | 813 | DKK | 37398 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:02:28 | XCSE | 000295413 | B | DK0060252690 | 70 | 813 | DKK | 56910 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:02:28 | XCSE | 000295414 | B | DK0060252690 | 76 | 813 | DKK | 61788 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:03:14 | XCSE | 000296109 | B | DK0060252690 | 46 | 813 | DKK | 37398 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:03:14 | XCSE | 000296106 | B | DK0060252690 | 68 | 813 | DKK | 55284 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:03:14 | XCSE | 000296105 | B | DK0060252690 | 90 | 813 | DKK | 73170 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:03:14 | XCSE | 000296107 | B | DK0060252690 | 118 | 813 | DKK | 95934 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:03:14 | XCSE | 000296110 | B | DK0060252690 | 99 | 813 | DKK | 80487 |
| 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 | 21.09.2016 | 16:03:14 | XCSE | 000296108 | B | DK0060252690 | 68 | 813 | DKK | 55284 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:03:14 | XCSE | 000296104 | B | DK0060252690 | 11 | 813 | DKK | 8943 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:04:00 | XCSE | B000296520 | B | DK0060252690 | 46 | 813 | DKK | 37398 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:04:00 | XCSE | B000296522 | B | DK0060252690 | 68 | 813 | DKK | 55284 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:04:00 | XCSE | B000296521 | B | DK0060252690 | 68 | 813 | DKK | 55284 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:04:00 | XCSE | B000296523 | B | DK0060252690 | 82 | 813 | DKK | 66666 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:04:00 | XCSE | B000296518 | B | DK0060252690 | 68 | 813 | DKK | 55284 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:04:00 | XCSE | B000296519 | B | DK0060252690 | 60 | 813 | DKK | 48780 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:04:01 | XCSE | B000296524 | B | DK0060252690 | 18 | 813 | DKK | 14634 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:08:46 | XCSE | 000301369 | B | DK0060252690 | 400 | 812.5 | DKK | 325000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:08:46 | CHIX | 1C9502MVA | B | DK0060252690 | 40 | 812.5 | DKK | 32500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:08:46 | CHIX | 1C9502MVB | B | DK0060252690 | 41 | 812.5 | DKK | 33312.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:08:46 | CHIX | 1C9502MW2 | B | DK0060252690 | 19 | 812.5 | DKK | 15437.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:08:46 | XCSE | B000301382 | B | DK0060252690 | 169 | 812.5 | DKK | 137312.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:08:47 | XCSE | B000301383 | B | DK0060252690 | 201 | 812.5 | DKK | 163312.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:10:36 | XCSE | B000302701 | B | DK0060252690 | 61 | 812.5 | DKK | 49562.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:10:37 | XCSE | B000302708 | B | DK0060252690 | 79 | 812.5 | DKK | 64187.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:10:37 | XCSE | B000302711 | B | DK0060252690 | 18 | 812.5 | DKK | 14625 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:10:37 | XCSE | B000302707 | B | DK0060252690 | 46 | 812.5 | DKK | 37375 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:10:37 | XCSE | B000302702 | B | DK0060252690 | 46 | 812.5 | DKK | 37375 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:11:43 | CHIX | 1C9502O00 | B | DK0060252690 | 88 | 812 | DKK | 71456 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:11:43 | XCSE | 000303453 | B | DK0060252690 | 41 | 812 | DKK | 33292 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:11:43 | CHIX | 1C9502NZZ | B | DK0060252690 | 12 | 812 | DKK | 9744 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:11:43 | XCSE | 000303452 | B | DK0060252690 | 359 | 812 | DKK | 291508 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:13:09 | XCSE | 000304575 | B | DK0060252690 | 61 | 812 | DKK | 49532 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:13:09 | XCSE | 000304576 | B | DK0060252690 | 33 | 812 | DKK | 26796 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:13:09 | XCSE | 000304566 | B | DK0060252690 | 38 | 812 | DKK | 30856 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:13:09 | XCSE | 000304571 | B | DK0060252690 | 68 | 812 | DKK | 55216 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:13:09 | XCSE | 000304573 | B | DK0060252690 | 127 | 812 | DKK | 103124 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:13:09 | XCSE | 000304568 | B | DK0060252690 | 62 | 812 | DKK | 50344 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:13:09 | XCSE | 000304565 | B | DK0060252690 | 87 | 812 | DKK | 70644 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:13:09 | XCSE | 000304570 | B | DK0060252690 | 91 | 812 | DKK | 73892 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:13:09 | XCSE | 000304572 | B | DK0060252690 | 87 | 812 | DKK | 70644 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:13:09 | XCSE | 000304569 | B | DK0060252690 | 118 | 812 | DKK | 95816 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:13:09 | XCSE | 000304564 | B | DK0060252690 | 138 | 812 | DKK | 112056 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:13:09 | XCSE | 000304567 | B | DK0060252690 | 3 | 812 | DKK | 2436 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:13:09 | XCSE | 000304574 | B | DK0060252690 | 87 | 812 | DKK | 70644 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:13:10 | XCSE | B000304579 | B | DK0060252690 | 102 | 812 | DKK | 82824 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:13:10 | XCSE | B000304578 | B | DK0060252690 | 61 | 812 | DKK | 49532 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:13:10 | XCSE | B000304581 | B | DK0060252690 | 157 | 812 | DKK | 127484 |
| 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 | 21.09.2016 | 16:13:43 | XCSE | 000304904 | B | DK0060252690 | 160 | 811.5 | DKK | 129840 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:14:00 | CHIX | 1C9502OTJ | B | DK0060252690 | 100 | 811.5 | DKK | 81150 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:14:00 | XCSE | 000305299 | B | DK0060252690 | 205 | 811.5 | DKK | 166357.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:14:01 | XCSE | B000305313 | B | DK0060252690 | 200 | 811.5 | DKK | 162300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:14:01 | XCSE | B000305314 | B | DK0060252690 | 54 | 811.5 | DKK | 43821 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:14:01 | XCSE | B000305312 | B | DK0060252690 | 26 | 811.5 | DKK | 21099 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:17:08 | XCSE | B000307690 | B | DK0060252690 | 350 | 812 | DKK | 284200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:18:37 | XCSE | 000308722 | B | DK0060252690 | 400 | 811.5 | DKK | 324600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:19:26 | CHIX | 1C9502QTC | B | DK0060252690 | 100 | 811.5 | DKK | 81150 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:19:27 | XCSE | B000309379 | B | DK0060252690 | 82 | 811.5 | DKK | 66543 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:19:27 | XCSE | B000309380 | B | DK0060252690 | 68 | 811.5 | DKK | 55182 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:19:27 | XCSE | B000309378 | B | DK0060252690 | 170 | 811.5 | DKK | 137955 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:22:22 | XCSE | B000311226 | B | DK0060252690 | 290 | 811.5 | DKK | 235335 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:25:22 | CHIX | 1C9502SCZ | B | DK0060252690 | 100 | 811.5 | DKK | 81150 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:25:22 | XCSE | 000313360 | B | DK0060252690 | 400 | 811.5 | DKK | 324600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:25:23 | XCSE | B000313352 | B | DK0060252690 | 300 | 811.5 | DKK | 243450 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:25:23 | XCSE | B000313357 | B | DK0060252690 | 123 | 811.5 | DKK | 99814.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:25:23 | XCSE | B000313358 | B | DK0060252690 | 107 | 811.5 | DKK | 86830.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:26:27 | XCSE | 000314361 | B | DK0060252690 | 53 | 811 | DKK | 42983 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:26:27 | XCSE | 000314363 | B | DK0060252690 | 52 | 811 | DKK | 42172 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:26:27 | CHIX | 1C9502SNS | B | DK0060252690 | 100 | 811 | DKK | 81100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:26:27 | XCSE | 000314362 | B | DK0060252690 | 295 | 811 | DKK | 239245 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:27:41 | XCSE | B000315251 | B | DK0060252690 | 350 | 811 | DKK | 283850 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:30:51 | XCSE | B000319066 | B | DK0060252690 | 360 | 811 | DKK | 291960 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:31:58 | XCSE | B000319919 | B | DK0060252690 | 272 | 810.5 | DKK | 220456 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:31:58 | XCSE | B000319918 | B | DK0060252690 | 38 | 810.5 | DKK | 30799 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:32:31 | CHIX | 1C9502V4G | B | DK0060252690 | 46 | 810.5 | DKK | 37283 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:32:31 | CHIX | 1C9502V4J | B | DK0060252690 | 31 | 810.5 | DKK | 25125.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:32:31 | CHIX | 1C9502V4H | B | DK0060252690 | 36 | 810.5 | DKK | 29178 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:32:31 | BATE | 0C9501Y1Z | B | DK0060252690 | 73 | 810.5 | DKK | 59166.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:32:31 | BATE | 0C9501Y22 | B | DK0060252690 | 5 | 810.5 | DKK | 4052.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:32:31 | XCSE | 000320448 | B | DK0060252690 | 47 | 810.5 | DKK | 38093.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:32:31 | XCSE | 000320446 | B | DK0060252690 | 36 | 810.5 | DKK | 29178 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:32:31 | XCSE | 000320447 | B | DK0060252690 | 78 | 810.5 | DKK | 63219 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:32:31 | XCSE | 000320451 | B | DK0060252690 | 47 | 810.5 | DKK | 38093.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:32:31 | XCSE | 000320450 | B | DK0060252690 | 37 | 810.5 | DKK | 29988.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:32:31 | CHIX | 1C9502V4F | B | DK0060252690 | 47 | 810.5 | DKK | 38093.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:32:31 | XCSE | 000320445 | B | DK0060252690 | 200 | 810.5 | DKK | 162100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:32:31 | CHIX | 1C9502V4K | B | DK0060252690 | 7 | 810.5 | DKK | 5673.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:32:31 | BATE | 0C9501Y23 | B | DK0060252690 | 46 | 810.5 | DKK | 37283 |
| 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 | 21.09.2016 | 16:32:31 | BATE | 0C9501Y21 | B | DK0060252690 | 46 | 810.5 DKK |
37283 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:32:31 | XCSE | 000320449 | B | DK0060252690 | 46 | 810.5 DKK |
37283 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:32:31 | CHIX | 1C9502V4I | B | DK0060252690 | 12 | 810.5 DKK |
9726 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:32:31 | XCSE | 000320452 | B | DK0060252690 | 68 | 810.5 DKK |
55114 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:32:31 | XCSE | 000320453 | B | DK0060252690 | 46 | 810.5 DKK |
37283 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:32:31 | BATE | 0C9501Y20 | B | DK0060252690 | 46 | 810.5 DKK |
37283 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:34:37 | XCSE | 000322044 | B | DK0060252690 | 282 | 810 DKK |
228420 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:36:26 | XCSE | 000323376 | B | DK0060252690 | 107 | 810.5 DKK |
86723.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:36:26 | XCSE | 000323375 | B | DK0060252690 | 54 | 810.5 DKK |
43767 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:36:26 | XCSE | 000323381 | B | DK0060252690 | 59 | 810.5 DKK |
47819.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:36:26 | XCSE | 000323382 | B | DK0060252690 | 16 | 810.5 DKK |
12968 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:36:26 | XCSE | 000323384 | B | DK0060252690 | 61 | 810.5 DKK |
49440.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:36:26 | XCSE | 000323383 | B | DK0060252690 | 46 | 810.5 DKK |
37283 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:36:26 | XCSE | 000323378 | B | DK0060252690 | 81 | 810.5 DKK |
65650.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:36:26 | XCSE | 000323379 | B | DK0060252690 | 68 | 810.5 DKK |
55114 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:36:26 | XCSE | 000323380 | B | DK0060252690 | 121 | 810.5 DKK |
98070.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:36:26 | XCSE | 000323387 | B | DK0060252690 | 85 | 810.5 DKK |
68892.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:36:26 | XCSE | 000323386 | B | DK0060252690 | 39 | 810.5 DKK |
31609.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:36:26 | XCSE | 000323377 | B | DK0060252690 | 23 | 810.5 DKK |
18641.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:36:26 | XCSE | 000323374 | B | DK0060252690 | 13 | 810.5 DKK |
10536.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:36:26 | XCSE | 000323388 | B | DK0060252690 | 199 | 810.5 DKK |
161289.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:36:26 | XCSE | 000323385 | B | DK0060252690 | 28 | 810.5 DKK |
22694 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:36:27 | XCSE | B000323394 | B | DK0060252690 | 46 | 810.5 DKK |
37283 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:36:27 | XCSE | B000323400 | B | DK0060252690 | 46 | 810.5 DKK |
37283 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:36:27 | XCSE | B000323399 | B | DK0060252690 | 27 | 810.5 DKK |
21883.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:36:27 | XCSE | B000323401 | B | DK0060252690 | 324 | 810.5 DKK |
262602 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:36:27 | XCSE | B000323389 | B | DK0060252690 | 55 | 810.5 DKK |
44577.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:36:27 | XCSE | B000323393 | B | DK0060252690 | 66 | 810.5 DKK |
53493 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:36:27 | XCSE | B000323390 | B | DK0060252690 | 56 | 810.5 DKK |
45388 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:36:27 | XCSE | B000323391 | B | DK0060252690 | 68 | 810.5 DKK |
55114 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:36:27 | XCSE | B000323392 | B | DK0060252690 | 12 | 810.5 DKK |
9726 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:39:17 | XCSE | 000325445 | B | DK0060252690 | 518 | 810 DKK |
419580 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:39:17 | CHIX | 1C9502WY5 | B | DK0060252690 | 19 | 810 DKK |
15390 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:39:17 | CHIX | 1C9502WXZ | B | DK0060252690 | 16 | 810 DKK |
12960 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:39:17 | CHIX | 1C9502WY0 | B | DK0060252690 | 184 | 810 DKK |
149040 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:39:58 | CHIX | 1C9502X6N | B | DK0060252690 | 81 | 810 DKK |
65610 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:39:58 | CHIX | 1C9502X6P | B | DK0060252690 | 15 | 810 DKK |
12150 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:39:58 | XCSE | 000326112 | B | DK0060252690 | 340 | 810 DKK |
275400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:39:59 | XCSE | B000326114 | B | DK0060252690 | 330 | 810 DKK |
267300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:41:13 | XCSE | 000327021 | B | DK0060252690 | 141 | 811.5 DKK |
114421.5 |
| 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 | 21.09.2016 | 16:41:13 | CHIX | 1C9502XJ4 | B | DK0060252690 | 91 | 811.5 | DKK | 73846.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:41:13 | XCSE | 000327020 | B | DK0060252690 | 200 | 811.5 | DKK | 162300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:41:13 | XCSE | 000327027 | B | DK0060252690 | 4 | 811.5 | DKK | 3246 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:41:13 | XCSE | 000327028 | B | DK0060252690 | 80 | 811.5 | DKK | 64920 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:41:13 | XCSE | 000327023 | B | DK0060252690 | 91 | 811.5 | DKK | 73846.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:41:13 | XCSE | 000327022 | B | DK0060252690 | 114 | 811.5 | DKK | 92511 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:41:13 | XCSE | 000327025 | B | DK0060252690 | 61 | 811.5 | DKK | 49501.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:41:13 | XCSE | 000327026 | B | DK0060252690 | 150 | 811.5 | DKK | 121725 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:41:13 | XCSE | 000327024 | B | DK0060252690 | 68 | 811.5 | DKK | 55182 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:41:14 | XCSE | B000327029 | B | DK0060252690 | 61 | 811.5 | DKK | 49501.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:41:15 | XCSE | B000327031 | B | DK0060252690 | 55 | 811.5 | DKK | 44632.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:41:15 | XCSE | B000327030 | B | DK0060252690 | 58 | 811.5 | DKK | 47067 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:41:15 | XCSE | B000327034 | B | DK0060252690 | 56 | 811.5 | DKK | 45444 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:41:15 | XCSE | B000327032 | B | DK0060252690 | 50 | 811.5 | DKK | 40575 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:43:19 | XCSE | B000328731 | B | DK0060252690 | 260 | 811.5 | DKK | 210990 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:44:14 | CHIX | EC9502YIJ | B | DK0060252690 | 43 | 811.25 | DKK | 34883.75 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:44:14 | XCSE | 000329564 | B | DK0060252690 | 52 | 811.5 | DKK | 42198 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:44:14 | XCSE | 000329563 | B | DK0060252690 | 82 | 811.5 | DKK | 66543 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:44:14 | XCSE | 000329566 | B | DK0060252690 | 33 | 811.5 | DKK | 26779.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:44:14 | XCSE | 000329569 | B | DK0060252690 | 128 | 811.5 | DKK | 103872 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:44:14 | XCSE | 000329565 | B | DK0060252690 | 80 | 811.5 | DKK | 64920 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:44:14 | XCSE | 000329568 | B | DK0060252690 | 21 | 811.5 | DKK | 17041.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:44:14 | XCSE | 000329567 | B | DK0060252690 | 61 | 811.5 | DKK | 49501.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:44:42 | XCSE | 000329909 | B | DK0060252690 | 400 | 811 | DKK | 324400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:44:42 | CHIX | 1C9502YN3 | B | DK0060252690 | 100 | 811 | DKK | 81100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:44:43 | XCSE | B000329917 | B | DK0060252690 | 101 | 811 | DKK | 81911 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:44:43 | XCSE | B000329918 | B | DK0060252690 | 208 | 811 | DKK | 168688 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:44:43 | XCSE | B000329919 | B | DK0060252690 | 121 | 811 | DKK | 98131 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:46:06 | XCSE | B000331410 | B | DK0060252690 | 190 | 811 | DKK | 154090 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:46:09 | XCSE | B000331594 | B | DK0060252690 | 130 | 811 | DKK | 105430 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:47:41 | XCSE | 000333637 | B | DK0060252690 | 91 | 811 | DKK | 73801 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:47:41 | XCSE | 000333632 | B | DK0060252690 | 31 | 811 | DKK | 25141 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:47:41 | XCSE | 000333636 | B | DK0060252690 | 68 | 811 | DKK | 55148 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:47:41 | XCSE | 000333634 | B | DK0060252690 | 50 | 811 | DKK | 40550 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:47:41 | XCSE | 000333638 | B | DK0060252690 | 51 | 811 | DKK | 41361 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:47:41 | CHIX | 1C950306D | B | DK0060252690 | 42 | 811 | DKK | 34062 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:47:41 | XCSE | 000333640 | B | DK0060252690 | 15 | 811 | DKK | 12165 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:47:41 | XCSE | 000333646 | B | DK0060252690 | 30 | 811 | DKK | 24330 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:47:41 | XCSE | 000333644 | B | DK0060252690 | 193 | 811 | DKK | 156523 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:47:41 | XCSE | 000333641 | B | DK0060252690 | 68 | 811 | DKK | 55148 |
| 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 | 21.09.2016 | 16:47:41 | XCSE | 000333642 | B | DK0060252690 | 68 | 811 DKK |
55148 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:47:41 | XCSE | 000333645 | B | DK0060252690 | 21 | 811 DKK |
17031 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:47:41 | XCSE | 000333639 | B | DK0060252690 | 46 | 811 DKK |
37306 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:47:41 | XCSE | 000333643 | B | DK0060252690 | 64 | 811 DKK |
51904 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:47:41 | CHIX | 1C950306E | B | DK0060252690 | 102 | 811 DKK |
82722 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:47:41 | CHIX | 1C950306F | B | DK0060252690 | 48 | 811 DKK |
38928 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:47:41 | CHIX | 1C950306G | B | DK0060252690 | 36 | 811 DKK |
29196 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:47:41 | CHIX | 1C950306J | B | DK0060252690 | 75 | 811 DKK |
60825 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:47:41 | CHIX | 1C950306L | B | DK0060252690 | 110 | 811 DKK |
89210 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:47:41 | CHIX | 1C950306I | B | DK0060252690 | 10 | 811 DKK |
8110 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:47:41 | XCSE | 000333647 | B | DK0060252690 | 4 | 811 DKK |
3244 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:47:41 | CHIX | 1C950306K | B | DK0060252690 | 88 | 811 DKK |
71368 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:47:41 | CHIX | 1C950306H | B | DK0060252690 | 46 | 811 DKK |
37306 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:47:41 | BATE | 0C95021M0 | B | DK0060252690 | 9 | 811 DKK |
7299 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:47:41 | XCSE | 000333633 | B | DK0060252690 | 68 | 811 DKK |
55148 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:47:41 | XCSE | 000333635 | B | DK0060252690 | 66 | 811 DKK |
53526 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:49:15 | XCSE | B000334954 | B | DK0060252690 | 297 | 811 DKK |
240867 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:49:15 | XCSE | B000334955 | B | DK0060252690 | 68 | 811 DKK |
55148 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:49:15 | XCSE | B000334956 | B | DK0060252690 | 68 | 811 DKK |
55148 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:49:15 | XCSE | B000334957 | B | DK0060252690 | 5 | 811 DKK |
4055 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:49:19 | XCSE | B000334999 | B | DK0060252690 | 2 | 811 DKK |
1622 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:49:19 | XCSE | B000335001 | B | DK0060252690 | 330 | 811 DKK |
267630 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:50:10 | XCSE | B000335779 | B | DK0060252690 | 81 | 811 DKK |
65691 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:50:11 | XCSE | B000335780 | B | DK0060252690 | 5 | 811 DKK |
4055 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:50:11 | XCSE | B000335781 | B | DK0060252690 | 134 | 811 DKK |
108674 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:51:02 | XCSE | 000336412 | B | DK0060252690 | 340 | 811 DKK |
275740 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:51:19 | XCSE | 000336673 | B | DK0060252690 | 460 | 811 DKK |
373060 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:51:19 | CHIX | 1C95031H2 | B | DK0060252690 | 137 | 811 DKK |
111107 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:51:19 | CHIX | 1C95031H3 | B | DK0060252690 | 44 | 811 DKK |
35684 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:51:20 | XCSE | B000336676 | B | DK0060252690 | 41 | 811 DKK |
33251 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:51:50 | XCSE | B000337164 | B | DK0060252690 | 100 | 811 DKK |
81100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:52:21 | CHIX | 1C95031RF | B | DK0060252690 | 19 | 811 DKK |
15409 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:52:22 | XCSE | B000337643 | B | DK0060252690 | 219 | 811 DKK |
177609 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:52:28 | XCSE | B000337771 | B | DK0060252690 | 250 | 811 DKK |
202750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:53:42 | BATE | 0C950230O | B | DK0060252690 | 18 | 812 DKK |
14616 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:53:42 | XCSE | 000339063 | B | DK0060252690 | 24 | 812 DKK |
19488 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:53:42 | BATE | 0C950230R | B | DK0060252690 | 54 | 812 DKK |
43848 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:53:42 | BATE | 0C950230P | B | DK0060252690 | 28 | 812 DKK |
22736 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:53:42 | XCSE | 000339057 | B | DK0060252690 | 200 | 812 DKK |
162400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:53:42 | XCSE | 000339055 | B | DK0060252690 | 87 | 812 DKK |
70644 |
| 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 | 21.09.2016 | 16:53:42 | XCSE | 000339058 | B | DK0060252690 | 101 | 812 | DKK | 82012 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:53:42 | BATE | 0C950230Q | B | DK0060252690 | 73 | 812 | DKK | 59276 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:53:42 | XCSE | 000339054 | B | DK0060252690 | 623 | 812 | DKK | 505876 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:53:42 | XCSE | 000339056 | B | DK0060252690 | 300 | 812 | DKK | 243600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:53:42 | XCSE | 000339059 | B | DK0060252690 | 200 | 812 | DKK | 162400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:53:42 | XCSE | 000339060 | B | DK0060252690 | 161 | 812 | DKK | 130732 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:53:42 | XCSE | 000339061 | B | DK0060252690 | 68 | 812 | DKK | 55216 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:53:42 | XCSE | 000339062 | B | DK0060252690 | 373 | 812 | DKK | 302876 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:53:42 | XCSE | 000339065 | B | DK0060252690 | 5 | 812 | DKK | 4060 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:53:42 | XCSE | 000339064 | B | DK0060252690 | 155 | 812 | DKK | 125860 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:53:42 | BATE | 0C950230N | B | DK0060252690 | 30 | 812 | DKK | 24360 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:54:31 | XCSE | B000340079 | B | DK0060252690 | 37 | 811.5 | DKK | 30025.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:54:33 | XCSE | B000340123 | B | DK0060252690 | 203 | 811.5 | DKK | 164734.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:54:36 | XCSE | B000340167 | B | DK0060252690 | 230 | 811.5 | DKK | 186645 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:54:46 | XCSE | 000340582 | B | DK0060252690 | 31 | 811 | DKK | 25141 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:54:48 | CHIX | EC95032VB | B | DK0060252690 | 82 | 811.5 | DKK | 66543 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:54:48 | CHIX | EC95032VD | B | DK0060252690 | 89 | 811.5 | DKK | 72223.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:54:48 | CHIX | EC95032VC | B | DK0060252690 | 65 | 811.5 | DKK | 52747.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:54:51 | XCSE | 000340894 | B | DK0060252690 | 500 | 811.5 | DKK | 405750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:54:52 | CHIX | 1C95032X4 | B | DK0060252690 | 152 | 811.5 | DKK | 123348 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:54:52 | XCSE | 000340901 | B | DK0060252690 | 47 | 811.5 | DKK | 38140.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:54:54 | XCSE | 000340943 | B | DK0060252690 | 3 | 811.5 | DKK | 2434.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:54:54 | XCSE | 000340942 | B | DK0060252690 | 6 | 811.5 | DKK | 4869 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:59:45 | XCSE | 000347673 | B | DK0060252690 | 30 | 812 | DKK | 24360 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:59:45 | XCSE | 000347689 | B | DK0060252690 | 2773 | 812 | DKK | 2251676 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:59:45 | XCSE | 000347674 | B | DK0060252690 | 759 | 812 | DKK | 616308 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:59:45 | XCSE | 000347675 | B | DK0060252690 | 18 | 812 | DKK | 14616 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:59:45 | XCSE | 000347680 | B | DK0060252690 | 5 | 812 | DKK | 4060 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:59:45 | XCSE | 000347681 | B | DK0060252690 | 61 | 812 | DKK | 49532 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:59:45 | XCSE | 000347682 | B | DK0060252690 | 383 | 812 | DKK | 310996 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:59:45 | XCSE | 000347690 | B | DK0060252690 | 8157 | 812 | DKK | 6623484 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:59:45 | XCSE | 000347683 | B | DK0060252690 | 54 | 812 | DKK | 43848 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:59:45 | XCSE | 000347677 | B | DK0060252690 | 2762 | 812 | DKK | 2242744 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:59:45 | XCSE | 000347676 | B | DK0060252690 | 3500 | 812 | DKK | 2842000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:59:45 | XCSE | 000347678 | B | DK0060252690 | 2931 | 812 | DKK | 2379972 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:59:45 | XCSE | 000347691 | B | DK0060252690 | 958 | 812 | DKK | 777896 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:59:45 | XCSE | 000347684 | B | DK0060252690 | 51 | 812 | DKK | 41412 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:59:45 | XCSE | 000347686 | B | DK0060252690 | 784 | 812 | DKK | 636608 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:59:45 | XCSE | 000347688 | B | DK0060252690 | 4574 | 812 | DKK | 3714088 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:59:45 | XCSE | 000347687 | B | DK0060252690 | 490 | 812 | DKK | 397880 |
| 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 | 21.09.2016 | 16:59:45 | XCSE | 000347685 | B | DK0060252690 | 784 | 812 | DKK | 636608 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 21.09.2016 | 16:59:45 | XCSE | 000347679 | B | DK0060252690 | 41 | 812 | DKK | 33292 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 13:20:41 | CHIX | 1C9501MBZ | B | DK0060252690 | 50 | 807.5 | DKK | 40375 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 13:20:41 | XCSE | 000224152 | B | DK0060252690 | 200 | 807.5 | DKK | 161500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 13:20:41 | CHIX | 1C9501MBX | B | DK0060252690 | 256 | 807.5 | DKK | 206720 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 13:20:41 | CHIX | 1C9501MBY | B | DK0060252690 | 34 | 807.5 | DKK | 27455 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 13:20:41 | CHIX | 1C9501MBW | B | DK0060252690 | 50 | 807.5 | DKK | 40375 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 13:20:41 | XCSE | 000224150 | B | DK0060252690 | 81 | 807.5 | DKK | 65407.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 13:20:41 | XCSE | 000224151 | B | DK0060252690 | 248 | 807.5 | DKK | 200260 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 13:20:41 | BATE | 0C950157W | B | DK0060252690 | 59 | 807.5 | DKK | 47642.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 13:53:02 | XCSE | 000242540 | B | DK0060252690 | 22 | 807.5 | DKK | 17765 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 14:10:28 | BATE | 0C9501C5Y | B | DK0060252690 | 33 | 806 | DKK | 26598 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 14:10:28 | XCSE | 000253002 | B | DK0060252690 | 23 | 806 | DKK | 18538 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 14:10:28 | XCSE | 000253003 | B | DK0060252690 | 104 | 806 | DKK | 83824 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 14:10:28 | XCSE | 000253005 | B | DK0060252690 | 79 | 806 | DKK | 63674 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 14:10:28 | XCSE | 000253006 | B | DK0060252690 | 150 | 806 | DKK | 120900 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 14:10:28 | XCSE | 000253007 | B | DK0060252690 | 81 | 806 | DKK | 65286 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 14:10:28 | XCSE | 000253004 | B | DK0060252690 | 118 | 806 | DKK | 95108 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 14:10:28 | XCSE | 000253010 | B | DK0060252690 | 62 | 806 | DKK | 49972 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 14:10:28 | XCSE | 000253008 | B | DK0060252690 | 26 | 806 | DKK | 20956 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 14:10:28 | XCSE | 000253009 | B | DK0060252690 | 62 | 806 | DKK | 49972 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 14:10:28 | XCSE | 000253011 | B | DK0060252690 | 200 | 806 | DKK | 161200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 14:10:28 | XCSE | 000253001 | B | DK0060252690 | 62 | 806 | DKK | 49972 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 14:10:51 | CHIX | 1C9501VSB | B | DK0060252690 | 133 | 805 | DKK | 107065 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 14:10:51 | XCSE | 000253257 | B | DK0060252690 | 160 | 805 | DKK | 128800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 14:10:51 | XCSE | 000253261 | B | DK0060252690 | 41 | 805 | DKK | 33005 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 14:10:51 | CHIX | 1C9501VSF | B | DK0060252690 | 131 | 805 | DKK | 105455 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 14:10:51 | XCSE | 000253260 | B | DK0060252690 | 49 | 805 | DKK | 39445 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 14:12:44 | XCSE | 000254226 | B | DK0060252690 | 455 | 805 | DKK | 366275 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 14:14:05 | XCSE | 000255112 | B | DK0060252690 | 138 | 805.5 | DKK | 111159 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 14:14:05 | CHIX | 1C9501WFA | B | DK0060252690 | 102 | 805.5 | DKK | 82161 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 14:14:05 | XCSE | 000255115 | B | DK0060252690 | 85 | 805.5 | DKK | 68467.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 14:14:05 | CHIX | 1C9501WF9 | B | DK0060252690 | 21 | 805.5 | DKK | 16915.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 14:14:05 | XCSE | 000255116 | B | DK0060252690 | 80 | 805.5 | DKK | 64440 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 14:14:05 | XCSE | 000255117 | B | DK0060252690 | 63 | 805.5 | DKK | 50746.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 14:14:05 | XCSE | 000255118 | B | DK0060252690 | 90 | 805.5 | DKK | 72495 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 14:14:05 | XCSE | 000255113 | B | DK0060252690 | 200 | 805.5 | DKK | 161100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 14:14:05 | XCSE | 000255114 | B | DK0060252690 | 221 | 805.5 | DKK | 178015.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 14:58:33 | XCSE | 000285435 | B | DK0060252690 | 31 | 805 | DKK | 24955 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 15:15:36 | CHIX | 1C9502A6Y | B | DK0060252690 | 56 | 805 | DKK | 45080 |
| 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 | 22.09.2016 | 15:16:02 | CHIX | 1C9502AA5 | B | DK0060252690 | 144 | 805 | DKK | 115920 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 15:42:25 | XCSE | 000319845 | B | DK0060252690 | 115 | 805 | DKK | 92575 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 15:58:52 | XCSE | 000335145 | B | DK0060252690 | 685 | 805 | DKK | 551425 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:31:07 | XCSE | 000364298 | B | DK0060252690 | 200 | 805.5 | DKK | 161100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:31:07 | XCSE | 000364292 | B | DK0060252690 | 62 | 805.5 | DKK | 49941 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:31:07 | XCSE | 000364297 | B | DK0060252690 | 20 | 805.5 | DKK | 16110 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:31:07 | XCSE | 000364295 | B | DK0060252690 | 64 | 805.5 | DKK | 51552 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:31:07 | XCSE | 000364299 | B | DK0060252690 | 15 | 805.5 | DKK | 12082.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:31:07 | XCSE | 000364289 | B | DK0060252690 | 47 | 805.5 | DKK | 37858.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:31:07 | XCSE | 000364294 | B | DK0060252690 | 51 | 805.5 | DKK | 41080.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:31:07 | XCSE | 000364293 | B | DK0060252690 | 40 | 805.5 | DKK | 32220 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:31:07 | XCSE | 000364291 | B | DK0060252690 | 107 | 805.5 | DKK | 86188.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:31:07 | XCSE | 000364290 | B | DK0060252690 | 80 | 805.5 | DKK | 64440 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:31:07 | XCSE | 000364288 | B | DK0060252690 | 179 | 805.5 | DKK | 144184.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:31:07 | XCSE | 000364296 | B | DK0060252690 | 135 | 805.5 | DKK | 108742.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:32:12 | BATE | 0C95026R3 | B | DK0060252690 | 50 | 805.5 | DKK | 40275 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:32:12 | BATE | 0C95026R2 | B | DK0060252690 | 66 | 805.5 | DKK | 53163 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:32:12 | BATE | 0C95026R4 | B | DK0060252690 | 73 | 805.5 | DKK | 58801.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:32:12 | BATE | 0C95026R1 | B | DK0060252690 | 33 | 805.5 | DKK | 26581.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:32:12 | BATE | 0C95026QU | B | DK0060252690 | 33 | 805.5 | DKK | 26581.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:32:12 | BATE | 0C95026QY | B | DK0060252690 | 60 | 805.5 | DKK | 48330 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:32:12 | BATE | 0C95026R0 | B | DK0060252690 | 236 | 805.5 | DKK | 190098 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:32:12 | BATE | 0C95026QV | B | DK0060252690 | 41 | 805.5 | DKK | 33025.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:32:12 | BATE | 0C95026QZ | B | DK0060252690 | 60 | 805.5 | DKK | 48330 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:32:12 | BATE | 0C95026QW | B | DK0060252690 | 240 | 805.5 | DKK | 193320 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:32:12 | BATE | 0C95026QX | B | DK0060252690 | 108 | 805.5 | DKK | 86994 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:36:56 | XCSE | 000370499 | B | DK0060252690 | 81 | 805.5 | DKK | 65245.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:36:56 | XCSE | 000370498 | B | DK0060252690 | 22 | 805.5 | DKK | 17721 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:36:56 | XCSE | 000370501 | B | DK0060252690 | 51 | 805.5 | DKK | 41080.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:36:56 | XCSE | 000370504 | B | DK0060252690 | 51 | 805.5 | DKK | 41080.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:36:56 | XCSE | 000370503 | B | DK0060252690 | 141 | 805.5 | DKK | 113575.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:36:56 | XCSE | 000370502 | B | DK0060252690 | 113 | 805.5 | DKK | 91021.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:36:56 | XCSE | 000370510 | B | DK0060252690 | 185 | 805.5 | DKK | 149017.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:36:56 | XCSE | 000370506 | B | DK0060252690 | 29 | 805.5 | DKK | 23359.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:36:56 | XCSE | 000370507 | B | DK0060252690 | 19 | 805.5 | DKK | 15304.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:36:56 | XCSE | 000370509 | B | DK0060252690 | 5 | 805.5 | DKK | 4027.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:36:56 | XCSE | 000370505 | B | DK0060252690 | 43 | 805.5 | DKK | 34636.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:36:56 | XCSE | 000370508 | B | DK0060252690 | 200 | 805.5 | DKK | 161100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:36:56 | XCSE | 000370500 | B | DK0060252690 | 60 | 805.5 | DKK | 48330 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:37:26 | XCSE | 000370965 | B | DK0060252690 | 89 | 805.5 | DKK | 71689.5 |
| 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 | 22.09.2016 | 16:37:26 | XCSE | 000370967 | B | DK0060252690 | 51 | 805.5 | DKK | 41080.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:37:26 | XCSE | 000370968 | B | DK0060252690 | 51 | 805.5 | DKK | 41080.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:37:26 | XCSE | 000370966 | B | DK0060252690 | 15 | 805.5 | DKK | 12082.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:37:26 | XCSE | 000370971 | B | DK0060252690 | 200 | 805.5 | DKK | 161100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:37:26 | XCSE | 000370969 | B | DK0060252690 | 127 | 805.5 | DKK | 102298.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:37:26 | XCSE | 000370970 | B | DK0060252690 | 93 | 805.5 | DKK | 74911.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:37:26 | XCSE | 000370972 | B | DK0060252690 | 63 | 805.5 | DKK | 50746.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:37:26 | XCSE | 000370974 | B | DK0060252690 | 43 | 805.5 | DKK | 34636.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:37:26 | XCSE | 000370973 | B | DK0060252690 | 100 | 805.5 | DKK | 80550 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:37:26 | BATE | 0C950283P | B | DK0060252690 | 12 | 805.5 | DKK | 9666 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:37:26 | BATE | 0C950283Q | B | DK0060252690 | 108 | 805.5 | DKK | 86994 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:37:26 | XCSE | 000370976 | B | DK0060252690 | 401 | 805.5 | DKK | 323005.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:37:26 | BATE | 0C950283O | B | DK0060252690 | 74 | 805.5 | DKK | 59607 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:37:26 | XCSE | 000370975 | B | DK0060252690 | 80 | 805.5 | DKK | 64440 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:37:26 | BATE | 0C950283N | B | DK0060252690 | 134 | 805.5 | DKK | 107937 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:37:26 | BATE | 0C950283R | B | DK0060252690 | 59 | 805.5 | DKK | 47524.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:37:26 | BATE | 0C950283U | B | DK0060252690 | 90 | 805.5 | DKK | 72495 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:37:26 | BATE | 0C950283S | B | DK0060252690 | 57 | 805.5 | DKK | 45913.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:37:26 | BATE | 0C950283T | B | DK0060252690 | 140 | 805.5 | DKK | 112770 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:37:26 | BATE | 0C950283V | B | DK0060252690 | 13 | 805.5 | DKK | 10471.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:38:26 | CHIX | 1C95034FD | B | DK0060252690 | 200 | 805 | DKK | 161000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:38:29 | XCSE | 000372088 | B | DK0060252690 | 242 | 805 | DKK | 194810 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:38:29 | XCSE | 000372084 | B | DK0060252690 | 438 | 805 | DKK | 352590 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:38:29 | XCSE | 000372087 | B | DK0060252690 | 120 | 805 | DKK | 96600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:47:23 | XCSE | 000379282 | B | DK0060252690 | 800 | 805.5 | DKK | 644400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:47:24 | CHIX | 1C95036WG | B | DK0060252690 | 96 | 805.5 | DKK | 77328 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:47:29 | CHIX | 1C95036X9 | B | DK0060252690 | 48 | 805.5 | DKK | 38664 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:47:29 | CHIX | 1C95036XA | B | DK0060252690 | 56 | 805.5 | DKK | 45108 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:48:06 | XCSE | 000380016 | B | DK0060252690 | 6 | 805.5 | DKK | 4833 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:48:06 | XCSE | 000380013 | B | DK0060252690 | 85 | 805.5 | DKK | 68467.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:48:06 | XCSE | 000380017 | B | DK0060252690 | 78 | 805.5 | DKK | 62829 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:48:06 | XCSE | 000380015 | B | DK0060252690 | 420 | 805.5 | DKK | 338310 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:48:06 | XCSE | 000380011 | B | DK0060252690 | 101 | 805.5 | DKK | 81355.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:48:06 | XCSE | 000380012 | B | DK0060252690 | 197 | 805.5 | DKK | 158683.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:48:06 | XCSE | 000380014 | B | DK0060252690 | 113 | 805.5 | DKK | 91021.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:48:32 | XCSE | 000380467 | B | DK0060252690 | 85 | 805.5 | DKK | 68467.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:48:32 | XCSE | 000380469 | B | DK0060252690 | 143 | 805.5 | DKK | 115186.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:48:32 | XCSE | 000380461 | B | DK0060252690 | 431 | 805.5 | DKK | 347170.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:48:32 | XCSE | 000380468 | B | DK0060252690 | 80 | 805.5 | DKK | 64440 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:48:32 | XCSE | 000380453 | B | DK0060252690 | 47 | 805.5 | DKK | 37858.5 |
| 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 | 22.09.2016 | 16:48:32 | XCSE | 000380455 | B | DK0060252690 | 102 | 805.5 | DKK | 82161 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:48:32 | XCSE | 000380458 | B | DK0060252690 | 301 | 805.5 | DKK | 242455.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:48:32 | XCSE | 000380456 | B | DK0060252690 | 121 | 805.5 | DKK | 97465.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:48:32 | XCSE | 000380457 | B | DK0060252690 | 82 | 805.5 | DKK | 66051 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:48:32 | XCSE | 000380459 | B | DK0060252690 | 102 | 805.5 | DKK | 82161 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:48:32 | XCSE | 000380454 | B | DK0060252690 | 51 | 805.5 | DKK | 41080.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:48:32 | XCSE | 000380460 | B | DK0060252690 | 112 | 805.5 | DKK | 90216 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:48:32 | XCSE | 000380463 | B | DK0060252690 | 18 | 805.5 | DKK | 14499 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:48:32 | XCSE | 000380462 | B | DK0060252690 | 200 | 805.5 | DKK | 161100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:48:32 | XCSE | 000380466 | B | DK0060252690 | 114 | 805.5 | DKK | 91827 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:48:32 | XCSE | 000380464 | B | DK0060252690 | 7 | 805.5 | DKK | 5638.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:48:32 | XCSE | 000380465 | B | DK0060252690 | 4 | 805.5 | DKK | 3222 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:48:37 | XCSE | 000380505 | B | DK0060252690 | 59 | 805 | DKK | 47495 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:48:37 | CHIX | 1C95037C6 | B | DK0060252690 | 200 | 805 | DKK | 161000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:50:42 | XCSE | 000382915 | B | DK0060252690 | 30 | 805.5 | DKK | 24165 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:50:42 | XCSE | 000382916 | B | DK0060252690 | 51 | 805.5 | DKK | 41080.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:50:42 | XCSE | 000382923 | B | DK0060252690 | 63 | 805.5 | DKK | 50746.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:50:42 | XCSE | 000382920 | B | DK0060252690 | 48 | 805.5 | DKK | 38664 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:50:42 | XCSE | 000382924 | B | DK0060252690 | 144 | 805.5 | DKK | 115992 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:50:42 | XCSE | 000382919 | B | DK0060252690 | 69 | 805.5 | DKK | 55579.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:50:42 | XCSE | 000382925 | B | DK0060252690 | 283 | 805.5 | DKK | 227956.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:50:42 | XCSE | 000382922 | B | DK0060252690 | 32 | 805.5 | DKK | 25776 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:50:42 | XCSE | 000382921 | B | DK0060252690 | 64 | 805.5 | DKK | 51552 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:50:42 | XCSE | 000382917 | B | DK0060252690 | 132 | 805.5 | DKK | 106326 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:50:42 | XCSE | 000382918 | B | DK0060252690 | 84 | 805.5 | DKK | 67662 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:50:55 | CHIX | 1C95038AE | B | DK0060252690 | 182 | 805 | DKK | 146510 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:50:55 | CHIX | 1C95038AF | B | DK0060252690 | 14 | 805 | DKK | 11270 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:50:55 | CHIX | 1C95038AC | B | DK0060252690 | 93 | 805 | DKK | 74865 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:50:55 | CHIX | 1C95038AD | B | DK0060252690 | 4 | 805 | DKK | 3220 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:50:55 | CHIX | 1C95038AB | B | DK0060252690 | 55 | 805 | DKK | 44275 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:50:55 | XCSE | 000383144 | B | DK0060252690 | 55 | 805 | DKK | 44275 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:50:55 | XCSE | 000383150 | B | DK0060252690 | 800 | 805 | DKK | 644000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:50:55 | XCSE | 000383143 | B | DK0060252690 | 538 | 805 | DKK | 433090 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:51:10 | XCSE | 000383798 | B | DK0060252690 | 84 | 805 | DKK | 67620 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:51:10 | XCSE | 000383800 | B | DK0060252690 | 2 | 805 | DKK | 1610 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:51:10 | XCSE | 000383799 | B | DK0060252690 | 152 | 805 | DKK | 122360 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:51:10 | XCSE | 000383801 | B | DK0060252690 | 168 | 805 | DKK | 135240 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:51:10 | XCSE | 000383807 | B | DK0060252690 | 67 | 805 | DKK | 53935 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:51:10 | XCSE | 000383803 | B | DK0060252690 | 36 | 805 | DKK | 28980 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:51:10 | XCSE | 000383805 | B | DK0060252690 | 134 | 805 | DKK | 107870 |
| 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 | 22.09.2016 | 16:51:10 | XCSE | 000383806 | B | DK0060252690 | 1 | 805 | DKK | 805 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:51:10 | XCSE | 000383804 | B | DK0060252690 | 152 | 805 | DKK | 122360 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:51:10 | XCSE | 000383802 | B | DK0060252690 | 204 | 805 | DKK | 164220 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:54:15 | XCSE | 000387426 | B | DK0060252690 | 42 | 806 | DKK | 33852 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:54:15 | XCSE | 000387425 | B | DK0060252690 | 182 | 806 | DKK | 146692 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:54:15 | XCSE | 000387428 | B | DK0060252690 | 82 | 806 | DKK | 66092 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:54:15 | CHIX | 1C95039QJ | B | DK0060252690 | 58 | 806 | DKK | 46748 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:54:15 | XCSE | 000387429 | B | DK0060252690 | 80 | 806 | DKK | 64480 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:54:15 | CHIX | 1C95039QI | B | DK0060252690 | 2 | 806 | DKK | 1612 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:54:15 | BATE | 0C9502BWW | B | DK0060252690 | 70 | 806 | DKK | 56420 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:54:15 | CHIX | 1C95039QH | B | DK0060252690 | 9 | 806 | DKK | 7254 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:54:15 | XCSE | 000387427 | B | DK0060252690 | 105 | 806 | DKK | 84630 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:54:15 | BATE | 0C9502BWV | B | DK0060252690 | 74 | 806 | DKK | 59644 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:54:15 | XCSE | 000387432 | B | DK0060252690 | 15 | 806 | DKK | 12090 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:54:15 | BATE | 0C9502BWX | B | DK0060252690 | 108 | 806 | DKK | 87048 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:54:15 | BATE | 0C9502BWY | B | DK0060252690 | 7 | 806 | DKK | 5642 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:54:15 | XCSE | 000387443 | B | DK0060252690 | 133 | 806 | DKK | 107198 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:54:18 | CHIX | 1C95039RB | B | DK0060252690 | 33 | 806 | DKK | 26598 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:59:38 | XCSE | 000392942 | B | DK0060252690 | 1231 | 804.5 | DKK | 990339.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:59:38 | XCSE | 000392943 | B | DK0060252690 | 921 | 804.5 | DKK | 740944.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:59:38 | XCSE | 000392948 | B | DK0060252690 | 169 | 804.5 | DKK | 135960.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:59:38 | XCSE | 000392949 | B | DK0060252690 | 141 | 804.5 | DKK | 113434.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:59:38 | XCSE | 000392953 | B | DK0060252690 | 8 | 804.5 | DKK | 6436 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:59:38 | XCSE | 000392955 | B | DK0060252690 | 341 | 804.5 | DKK | 274334.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:59:38 | XCSE | 000392956 | B | DK0060252690 | 2 | 804.5 | DKK | 1609 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:59:38 | XCSE | 000392957 | B | DK0060252690 | 10 | 804.5 | DKK | 8045 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:59:38 | XCSE | 000392958 | B | DK0060252690 | 67 | 804.5 | DKK | 53901.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:59:38 | XCSE | 000392928 | B | DK0060252690 | 6144 | 804.5 | DKK | 4942848 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:59:38 | XCSE | 000392937 | B | DK0060252690 | 2352 | 804.5 | DKK | 1892184 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:59:38 | XCSE | 000392930 | B | DK0060252690 | 461 | 804.5 | DKK | 370874.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:59:38 | XCSE | 000392939 | B | DK0060252690 | 172 | 804.5 | DKK | 138374 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:59:38 | XCSE | 000392929 | B | DK0060252690 | 37 | 804.5 | DKK | 29766.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:59:38 | XCSE | 000392931 | B | DK0060252690 | 616 | 804.5 | DKK | 495572 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:59:38 | XCSE | 000392940 | B | DK0060252690 | 3 | 804.5 | DKK | 2413.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:59:38 | XCSE | 000392932 | B | DK0060252690 | 271 | 804.5 | DKK | 218019.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:59:38 | XCSE | 000392933 | B | DK0060252690 | 2471 | 804.5 | DKK | 1987919.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:59:38 | XCSE | 000392941 | B | DK0060252690 | 201 | 804.5 | DKK | 161704.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:59:38 | XCSE | 000392944 | B | DK0060252690 | 2264 | 804.5 | DKK | 1821388 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:59:38 | XCSE | 000392947 | B | DK0060252690 | 336 | 804.5 | DKK | 270312 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:59:38 | XCSE | 000392946 | B | DK0060252690 | 1142 | 804.5 | DKK | 918739 |
| 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 | 22.09.2016 | 16:59:38 | XCSE | 000392950 | B | DK0060252690 | 65 | 804.5 | DKK | 52292.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:59:38 | XCSE | 000392952 | B | DK0060252690 | 11 | 804.5 | DKK | 8849.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 22.09.2016 | 16:59:38 | XCSE | 000392945 | B | DK0060252690 | 564 | 804.5 | DKK | 453738 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:17:11 | XCSE | 000259412 | B | DK0060252690 | 47 | 805 | DKK | 37835 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:17:11 | XCSE | 000259422 | B | DK0060252690 | 45 | 805 | DKK | 36225 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:17:11 | XCSE | 000259418 | B | DK0060252690 | 210 | 805 | DKK | 169050 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:17:11 | XCSE | 000259420 | B | DK0060252690 | 1 | 805 | DKK | 805 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:17:11 | XCSE | 000259415 | B | DK0060252690 | 29 | 805 | DKK | 23345 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:17:11 | XCSE | 000259416 | B | DK0060252690 | 59 | 805 | DKK | 47495 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:17:11 | XCSE | 000259423 | B | DK0060252690 | 110 | 805 | DKK | 88550 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:17:11 | XCSE | 000259413 | B | DK0060252690 | 72 | 805 | DKK | 57960 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:17:11 | XCSE | 000259411 | B | DK0060252690 | 24 | 805 | DKK | 19320 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:17:11 | XCSE | 000259417 | B | DK0060252690 | 15 | 805 | DKK | 12075 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:17:11 | XCSE | 000259419 | B | DK0060252690 | 80 | 805 | DKK | 64400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:17:11 | XCSE | 000259421 | B | DK0060252690 | 81 | 805 | DKK | 65205 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:17:11 | XCSE | 000259424 | B | DK0060252690 | 200 | 805 | DKK | 161000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:17:11 | XCSE | 000259414 | B | DK0060252690 | 27 | 805 | DKK | 21735 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:26:27 | XCSE | 000264903 | B | DK0060252690 | 200 | 804 | DKK | 160800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:26:27 | XCSE | 000264901 | B | DK0060252690 | 65 | 804 | DKK | 52260 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:26:27 | XCSE | 000264902 | B | DK0060252690 | 85 | 804 | DKK | 68340 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:26:27 | BATE | 0C950172B | B | DK0060252690 | 43 | 804 | DKK | 34572 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:26:27 | BATE | 0C9501729 | B | DK0060252690 | 14 | 804 | DKK | 11256 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:26:27 | BATE | 0C950172A | B | DK0060252690 | 61 | 804 | DKK | 49044 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:26:27 | BATE | 0C9501728 | B | DK0060252690 | 6 | 804 | DKK | 4824 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:26:27 | BATE | 0C9501727 | B | DK0060252690 | 6 | 804 | DKK | 4824 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:26:27 | BATE | 0C9501726 | B | DK0060252690 | 73 | 804 | DKK | 58692 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:26:27 | XCSE | 000264904 | B | DK0060252690 | 14 | 804 | DKK | 11256 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:26:27 | XCSE | 000264919 | B | DK0060252690 | 1 | 804 | DKK | 804 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:26:27 | XCSE | 000264918 | B | DK0060252690 | 47 | 804 | DKK | 37788 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:26:27 | CHIX | 1C9501WWZ | B | DK0060252690 | 8 | 804 | DKK | 6432 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:26:27 | CHIX | 1C9501WWY | B | DK0060252690 | 40 | 804 | DKK | 32160 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:26:27 | CHIX | 1C9501WWX | B | DK0060252690 | 10 | 804 | DKK | 8040 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:26:27 | CHIX | 1C9501WWW | B | DK0060252690 | 10 | 804 | DKK | 8040 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:26:27 | CHIX | 1C9501WWV | B | DK0060252690 | 50 | 804 | DKK | 40200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:26:27 | XCSE | 000264909 | B | DK0060252690 | 23 | 804 | DKK | 18492 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:26:27 | XCSE | 000264908 | B | DK0060252690 | 47 | 804 | DKK | 37788 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:26:27 | XCSE | 000264907 | B | DK0060252690 | 70 | 804 | DKK | 56280 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:26:27 | XCSE | 000264906 | B | DK0060252690 | 47 | 804 | DKK | 37788 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:26:27 | XCSE | 000264905 | B | DK0060252690 | 80 | 804 | DKK | 64320 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:36:01 | XCSE | 000270162 | B | DK0060252690 | 67 | 803 | DKK | 53801 |
| 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 | 23.09.2016 | 14:36:28 | CHIX | 1C9501YWR | B | DK0060252690 | 10 | 803 | DKK | 8030 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:36:37 | XCSE | 000270440 | B | DK0060252690 | 4 | 803 | DKK | 3212 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:40:13 | XCSE | 000272187 | B | DK0060252690 | 53 | 803 | DKK | 42559 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:40:13 | XCSE | 000272185 | B | DK0060252690 | 292 | 803 | DKK | 234476 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:41:28 | CHIX | 1C9501ZNJ | B | DK0060252690 | 76 | 803 | DKK | 61028 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:42:00 | XCSE | 000272975 | B | DK0060252690 | 249 | 803 | DKK | 199947 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:42:49 | CHIX | 1C9501ZUK | B | DK0060252690 | 90 | 803 | DKK | 72270 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:44:06 | XCSE | 000274092 | B | DK0060252690 | 110 | 803 | DKK | 88330 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:45:11 | CHIX | 1C950208B | B | DK0060252690 | 24 | 803 | DKK | 19272 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 14:46:12 | XCSE | 000275285 | B | DK0060252690 | 25 | 803 | DKK | 20075 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 15:37:29 | XCSE | 000308552 | B | DK0060252690 | 33 | 803 | DKK | 26499 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 15:37:52 | XCSE | 000308827 | B | DK0060252690 | 94 | 803 | DKK | 75482 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 15:38:05 | XCSE | 000308976 | B | DK0060252690 | 70 | 803 | DKK | 56210 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 15:46:02 | XCSE | 000314703 | B | DK0060252690 | 603 | 803 | DKK | 484209 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 15:46:02 | CHIX | 1C9502DZO | B | DK0060252690 | 200 | 803 | DKK | 160600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 15:51:27 | XCSE | 000318946 | B | DK0060252690 | 18 | 803 | DKK | 14454 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 15:53:30 | XCSE | 000320527 | B | DK0060252690 | 110 | 803 | DKK | 88330 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 15:54:59 | XCSE | 000321842 | B | DK0060252690 | 486 | 803 | DKK | 390258 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 15:54:59 | CHIX | 1C9502GM9 | B | DK0060252690 | 200 | 803 | DKK | 160600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 15:54:59 | XCSE | 000321843 | B | DK0060252690 | 186 | 803 | DKK | 149358 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:07:41 | XCSE | 000331267 | B | DK0060252690 | 57 | 803 | DKK | 45771 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:07:41 | XCSE | 000331268 | B | DK0060252690 | 743 | 803 | DKK | 596629 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:07:41 | CHIX | 1C9502KAJ | B | DK0060252690 | 200 | 803 | DKK | 160600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:30:00 | XCSE | 000349713 | B | DK0060252690 | 800 | 803 | DKK | 642400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:30:00 | CHIX | 1C9502ROZ | B | DK0060252690 | 135 | 803 | DKK | 108405 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:30:00 | CHIX | 1C9502ROU | B | DK0060252690 | 65 | 803 | DKK | 52195 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:34:17 | XCSE | 000353326 | B | DK0060252690 | 45 | 802.5 | DKK | 36112.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:34:29 | XCSE | 000353528 | B | DK0060252690 | 383 | 802.5 | DKK | 307357.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:34:29 | CHIX | 1C9502T0L | B | DK0060252690 | 1 | 802.5 | DKK | 802.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:34:29 | CHIX | 1C9502T0K | B | DK0060252690 | 186 | 802.5 | DKK | 149265 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:34:29 | XCSE | 000353527 | B | DK0060252690 | 372 | 802.5 | DKK | 298530 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:34:29 | CHIX | 1C9502T0J | B | DK0060252690 | 13 | 802.5 | DKK | 10432.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:40:15 | XCSE | 000358148 | B | DK0060252690 | 800 | 802 | DKK | 641600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:40:15 | CHIX | 1C9502UP8 | B | DK0060252690 | 200 | 802 | DKK | 160400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:40:40 | XCSE | 000358611 | B | DK0060252690 | 51 | 802 | DKK | 40902 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:40:40 | XCSE | 000358613 | B | DK0060252690 | 98 | 802 | DKK | 78596 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:40:40 | XCSE | 000358614 | B | DK0060252690 | 30 | 802 | DKK | 24060 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:40:40 | XCSE | 000358615 | B | DK0060252690 | 80 | 802 | DKK | 64160 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:40:40 | CHIX | 1C9502UVD | B | DK0060252690 | 103 | 802 | DKK | 82606 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:40:40 | CHIX | 1C9502UVF | B | DK0060252690 | 45 | 802 | DKK | 36090 |
| 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 | 23.09.2016 | 16:40:40 | XCSE | 000358607 | B | DK0060252690 | 91 | 802 | DKK | 72982 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:40:40 | XCSE | 000358612 | B | DK0060252690 | 53 | 802 | DKK | 42506 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:40:40 | XCSE | 000358608 | B | DK0060252690 | 81 | 802 | DKK | 64962 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:40:40 | CHIX | 1C9502UVE | B | DK0060252690 | 51 | 802 | DKK | 40902 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:40:40 | CHIX | 1C9502UVG | B | DK0060252690 | 6 | 802 | DKK | 4812 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:40:40 | CHIX | 1C9502UVC | B | DK0060252690 | 10 | 802 | DKK | 8020 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:40:40 | CHIX | 1C9502UVB | B | DK0060252690 | 10 | 802 | DKK | 8020 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:40:40 | CHIX | 1C9502UV9 | B | DK0060252690 | 45 | 802 | DKK | 36090 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:40:40 | CHIX | 1C9502UVA | B | DK0060252690 | 24 | 802 | DKK | 19248 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:40:40 | XCSE | 000358606 | B | DK0060252690 | 134 | 802 | DKK | 107468 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:40:40 | XCSE | 000358609 | B | DK0060252690 | 35 | 802 | DKK | 28070 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:40:40 | XCSE | 000358610 | B | DK0060252690 | 53 | 802 | DKK | 42506 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:44:06 | CHIX | EC9502W1Y | B | DK0060252690 | 210 | 801.75 | DKK | 168367.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:44:06 | XCSE | 000361772 | B | DK0060252690 | 89 | 802 | DKK | 71378 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:44:06 | XCSE | 000361774 | B | DK0060252690 | 244 | 802 | DKK | 195688 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:44:06 | XCSE | 000361773 | B | DK0060252690 | 39 | 802 | DKK | 31278 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:44:06 | XCSE | 000361778 | B | DK0060252690 | 11 | 802 | DKK | 8822 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:44:06 | XCSE | 000361779 | B | DK0060252690 | 69 | 802 | DKK | 55338 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:44:06 | XCSE | 000361775 | B | DK0060252690 | 4 | 802 | DKK | 3208 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:44:06 | XCSE | 000361777 | B | DK0060252690 | 91 | 802 | DKK | 72982 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:44:06 | XCSE | 000361780 | B | DK0060252690 | 80 | 802 | DKK | 64160 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:44:06 | XCSE | 000361776 | B | DK0060252690 | 10 | 802 | DKK | 8020 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:44:06 | XCSE | 000361781 | B | DK0060252690 | 153 | 802 | DKK | 122706 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:49:43 | XCSE | 000366597 | B | DK0060252690 | 200 | 801.5 | DKK | 160300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:50:13 | XCSE | 000367343 | B | DK0060252690 | 306 | 801.5 | DKK | 245259 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:50:13 | CHIX | 1C9502Y4J | B | DK0060252690 | 44 | 801.5 | DKK | 35266 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:50:13 | CHIX | 1C9502Y4I | B | DK0060252690 | 93 | 801.5 | DKK | 74539.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:50:19 | XCSE | 000367499 | B | DK0060252690 | 49 | 801.5 | DKK | 39273.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:50:24 | XCSE | 000367748 | B | DK0060252690 | 45 | 801.5 | DKK | 36067.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:50:42 | CHIX | 1C9502YDL | B | DK0060252690 | 63 | 801.5 | DKK | 50494.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:51:02 | XCSE | 000368547 | B | DK0060252690 | 166 | 801.5 | DKK | 133049 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:51:02 | XCSE | 000368548 | B | DK0060252690 | 34 | 801.5 | DKK | 27251 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:51:04 | XCSE | 000368681 | B | DK0060252690 | 152 | 801.5 | DKK | 121828 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:51:04 | BATE | 0C9501W5U | B | DK0060252690 | 80 | 801.5 | DKK | 64120 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:51:04 | XCSE | 000368680 | B | DK0060252690 | 47 | 801.5 | DKK | 37670.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:51:04 | XCSE | 000368683 | B | DK0060252690 | 80 | 801.5 | DKK | 64120 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:51:04 | CHIX | EC9502YJ7 | B | DK0060252690 | 2127 | 801.25 | DKK | 1704258.75 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:51:04 | BATE | 0C9501W5T | B | DK0060252690 | 93 | 801.5 | DKK | 74539.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:51:04 | XCSE | 000368682 | B | DK0060252690 | 248 | 801.5 | DKK | 198772 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:51:04 | BATE | 0C9501W5V | B | DK0060252690 | 15 | 801.5 | DKK | 12022.5 |
| 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 | 23.09.2016 | 16:51:04 | XCSE | 000368685 | B | DK0060252690 | 81 | 801.5 | DKK | 64921.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:51:04 | XCSE | 000368684 | B | DK0060252690 | 77 | 801.5 | DKK | 61715.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:51:37 | CHIX | 1C9502YPP | B | DK0060252690 | 41 | 801 | DKK | 32841 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:51:37 | CHIX | 1C9502YPO | B | DK0060252690 | 159 | 801 | DKK | 127359 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:51:37 | XCSE | 000369325 | B | DK0060252690 | 41 | 801 | DKK | 32841 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:51:39 | XCSE | 000369350 | B | DK0060252690 | 187 | 801 | DKK | 149787 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:51:44 | XCSE | 000369430 | B | DK0060252690 | 572 | 801 | DKK | 458172 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:53:33 | CHIX | 1C9502ZD6 | B | DK0060252690 | 44 | 800.5 | DKK | 35222 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:53:33 | BATE | 0C9501WPB | B | DK0060252690 | 240 | 800.5 | DKK | 192120 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:53:33 | XCSE | 000371379 | B | DK0060252690 | 152 | 800.5 | DKK | 121676 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:53:33 | BATE | 0C9501WPC | B | DK0060252690 | 80 | 800.5 | DKK | 64040 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:53:33 | CHIX | 1C9502ZD7 | B | DK0060252690 | 156 | 800.5 | DKK | 124878 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:53:33 | BATE | 0C9501WPA | B | DK0060252690 | 8 | 800.5 | DKK | 6404 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:53:33 | XCSE | 000371375 | B | DK0060252690 | 232 | 800.5 | DKK | 185716 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:53:33 | CHIX | 1C9502ZD9 | B | DK0060252690 | 28 | 800.5 | DKK | 22414 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:53:35 | XCSE | 000371424 | B | DK0060252690 | 48 | 800.5 | DKK | 38424 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:53:35 | CHIX | 1C9502ZDR | B | DK0060252690 | 12 | 800.5 | DKK | 9606 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:53:46 | XCSE | 000371816 | B | DK0060252690 | 159 | 800.5 | DKK | 127279.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:53:46 | XCSE | 000371815 | B | DK0060252690 | 200 | 800.5 | DKK | 160100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:53:46 | XCSE | 000371817 | B | DK0060252690 | 40 | 800.5 | DKK | 32020 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:53:46 | XCSE | 000371814 | B | DK0060252690 | 70 | 800.5 | DKK | 56035 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:53:46 | CHIX | EC9502ZHR | B | DK0060252690 | 41 | 800.25 | DKK | 32810.25 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:53:46 | CHIX | EC9502ZHS | B | DK0060252690 | 48 | 800.25 | DKK | 38412 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:53:46 | CHIX | EC9502ZHU | B | DK0060252690 | 318 | 800.25 | DKK | 254479.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:53:46 | XCSE | 000371813 | B | DK0060252690 | 80 | 800.5 | DKK | 64040 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:53:46 | CHIX | EC9502ZHT | B | DK0060252690 | 44 | 800.25 | DKK | 35211 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:54:31 | CHIX | 1C9502ZSF | B | DK0060252690 | 52 | 800 | DKK | 41600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:54:40 | CHIX | 1C9502ZV9 | B | DK0060252690 | 90 | 800 | DKK | 72000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:54:41 | BATE | 0C9501X1M | B | DK0060252690 | 18 | 800 | DKK | 14400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379786 | B | DK0060252690 | 898 | 800 | DKK | 718400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379777 | B | DK0060252690 | 464 | 800 | DKK | 371200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379789 | B | DK0060252690 | 82 | 800 | DKK | 65600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379790 | B | DK0060252690 | 658 | 800 | DKK | 526400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379791 | B | DK0060252690 | 37 | 800 | DKK | 29600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379762 | B | DK0060252690 | 3 | 800 | DKK | 2400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379763 | B | DK0060252690 | 902 | 800 | DKK | 721600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379794 | B | DK0060252690 | 17 | 800 | DKK | 13600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379757 | B | DK0060252690 | 450 | 800 | DKK | 360000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379764 | B | DK0060252690 | 44 | 800 | DKK | 35200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379758 | B | DK0060252690 | 980 | 800 | DKK | 784000 |
| 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 | 23.09.2016 | 16:59:55 | XCSE | 000379761 | B | DK0060252690 | 1254 | 800 | DKK | 1003200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379787 | B | DK0060252690 | 2814 | 800 | DKK | 2251200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379796 | B | DK0060252690 | 702 | 800 | DKK | 561600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379792 | B | DK0060252690 | 11 | 800 | DKK | 8800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379756 | B | DK0060252690 | 1686 | 800 | DKK | 1348800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379759 | B | DK0060252690 | 137 | 800 | DKK | 109600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379797 | B | DK0060252690 | 340 | 800 | DKK | 272000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379760 | B | DK0060252690 | 747 | 800 | DKK | 597600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379766 | B | DK0060252690 | 119 | 800 | DKK | 95200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379767 | B | DK0060252690 | 8 | 800 | DKK | 6400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379798 | B | DK0060252690 | 136 | 800 | DKK | 108800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379799 | B | DK0060252690 | 504 | 800 | DKK | 403200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379765 | B | DK0060252690 | 234 | 800 | DKK | 187200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379769 | B | DK0060252690 | 730 | 800 | DKK | 584000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379768 | B | DK0060252690 | 435 | 800 | DKK | 348000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379801 | B | DK0060252690 | 716 | 800 | DKK | 572800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379770 | B | DK0060252690 | 635 | 800 | DKK | 508000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379803 | B | DK0060252690 | 25 | 800 | DKK | 20000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379772 | B | DK0060252690 | 255 | 800 | DKK | 204000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379800 | B | DK0060252690 | 500 | 800 | DKK | 400000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379773 | B | DK0060252690 | 165 | 800 | DKK | 132000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379774 | B | DK0060252690 | 161 | 800 | DKK | 128800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379806 | B | DK0060252690 | 1173 | 800 | DKK | 938400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379771 | B | DK0060252690 | 203 | 800 | DKK | 162400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379802 | B | DK0060252690 | 2 | 800 | DKK | 1600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379805 | B | DK0060252690 | 1045 | 800 | DKK | 836000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379776 | B | DK0060252690 | 54 | 800 | DKK | 43200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379778 | B | DK0060252690 | 61 | 800 | DKK | 48800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379779 | B | DK0060252690 | 1113 | 800 | DKK | 890400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 23.09.2016 | 16:59:55 | XCSE | 000379788 | B | DK0060252690 | 340 | 800 | DKK | 272000 |
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