Transaction in Own Shares • Sep 12, 2016
Transaction in Own Shares
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| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 09:01:47 | XCSE | B000002990 | B | DK0060252690 | 70 | 834 | DKK | 58380 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 09:12:03 | XCSE | B000029946 | B | DK0060252690 | 55 | 835 | DKK | 45925 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 09:12:07 | XCSE | B000030107 | B | DK0060252690 | 75 | 835 | DKK | 62625 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 09:21:25 | XCSE | B000046172 | B | DK0060252690 | 57 | 834.5 | DKK | 47566.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 09:21:47 | XCSE | B000046813 | B | DK0060252690 | 35 | 834.5 | DKK | 29207.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 09:23:33 | XCSE | B000051253 | B | DK0060252690 | 56 | 835 | DKK | 46760 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 09:23:33 | XCSE | B000051254 | B | DK0060252690 | 44 | 835 | DKK | 36740 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 09:26:41 | XCSE | B000056576 | B | DK0060252690 | 47 | 835.5 | DKK | 39268.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 09:28:40 | XCSE | B000059927 | B | DK0060252690 | 83 | 835.5 | DKK | 69346.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 09:32:05 | XCSE | B000063827 | B | DK0060252690 | 220 | 835.5 | DKK | 183810 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 09:42:51 | XCSE | B000074610 | B | DK0060252690 | 47 | 833.5 | DKK | 39174.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 09:42:51 | XCSE | B000074611 | B | DK0060252690 | 25 | 833.5 | DKK | 20837.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 09:42:51 | XCSE | B000074612 | B | DK0060252690 | 16 | 833.5 | DKK | 13336 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 10:01:12 | XCSE | B000089470 | B | DK0060252690 | 130 | 835.5 | DKK | 108615 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 10:12:28 | XCSE | B000097414 | B | DK0060252690 | 10 | 837 | DKK | 8370 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 10:12:28 | XCSE | B000097413 | B | DK0060252690 | 125 | 837 | DKK | 104625 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 10:12:28 | XCSE | B000097412 | B | DK0060252690 | 5 | 837 | DKK | 4185 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 10:28:02 | XCSE | B000108098 | B | DK0060252690 | 150 | 835 | DKK | 125250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 10:43:17 | XCSE | B000120358 | B | DK0060252690 | 22 | 833 | DKK | 18326 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 10:43:17 | XCSE | B000120356 | B | DK0060252690 | 47 | 833 | DKK | 39151 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 10:43:17 | XCSE | B000120357 | B | DK0060252690 | 32 | 833 | DKK | 26656 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 10:43:17 | XCSE | B000120354 | B | DK0060252690 | 47 | 833 | DKK | 39151 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 10:43:17 | XCSE | B000120355 | B | DK0060252690 | 32 | 833 | DKK | 26656 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 10:51:30 | XCSE | 000126581 | B | DK0060252690 | 100 | 832.5 | DKK | 83250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 10:51:31 | CHIX | 1C9500N8Z | B | DK0060252690 | 100 | 832.5 | DKK | 83250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 10:51:31 | XCSE | 000126592 | B | DK0060252690 | 300 | 832.5 | DKK | 249750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 11:02:33 | XCSE | B000133906 | B | DK0060252690 | 170 | 833.5 | DKK | 141695 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 11:24:40 | XCSE | B000149747 | B | DK0060252690 | 80 | 834.5 | DKK | 66760 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 11:24:40 | XCSE | B000149748 | B | DK0060252690 | 35 | 834.5 | DKK | 29207.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 11:24:41 | XCSE | B000149749 | B | DK0060252690 | 75 | 834.5 | DKK | 62587.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 11:59:40 | XCSE | B000172080 | B | DK0060252690 | 58 | 834 | DKK | 48372 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 11:59:40 | XCSE | B000172088 | B | DK0060252690 | 46 | 834 | DKK | 38364 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 12:01:41 | XCSE | B000173523 | B | DK0060252690 | 24 | 834 | DKK | 20016 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 12:01:54 | XCSE | B000173582 | B | DK0060252690 | 2 | 834 | DKK | 1668 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 12:12:45 | XCSE | B000179239 | B | DK0060252690 | 31 | 834 | DKK | 25854 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 12:12:48 | XCSE | B000179259 | B | DK0060252690 | 25 | 834 | DKK | 20850 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 12:12:49 | XCSE | B000179260 | B | DK0060252690 | 13 | 834 | DKK | 10842 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 12:15:05 | XCSE | B000180200 | B | DK0060252690 | 35 | 833.5 | DKK | 29172.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 12:21:26 | XCSE | 000183016 | B | DK0060252690 | 27 | 833.5 | DKK | 22504.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 12:21:26 | BATE | 0C9500KY5 | B | DK0060252690 | 11 | 833.5 | DKK | 9168.5 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 12:21:26 | XCSE | 000183017 | B | DK0060252690 | 200 | 833.5 | DKK | 166700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 12:21:26 | XCSE | 000183018 | B | DK0060252690 | 47 | 833.5 | DKK | 39174.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 12:21:27 | XCSE | 000183019 | B | DK0060252690 | 88 | 833.5 | DKK | 73348 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 12:21:27 | XCSE | 000183020 | B | DK0060252690 | 47 | 833.5 | DKK | 39174.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 12:21:27 | XCSE | 000183021 | B | DK0060252690 | 80 | 833.5 | DKK | 66680 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 12:25:10 | XCSE | B000184493 | B | DK0060252690 | 47 | 833.5 | DKK | 39174.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 12:25:10 | XCSE | B000184494 | B | DK0060252690 | 13 | 833.5 | DKK | 10835.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 12:27:52 | XCSE | B000185912 | B | DK0060252690 | 25 | 834 | DKK | 20850 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 12:39:20 | XCSE | B000191965 | B | DK0060252690 | 78 | 833.5 | DKK | 65013 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 12:45:03 | XCSE | B000194882 | B | DK0060252690 | 58 | 834 | DKK | 48372 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 13:21:38 | XCSE | B000211683 | B | DK0060252690 | 63 | 833.5 | DKK | 52510.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 13:21:38 | XCSE | B000211562 | B | DK0060252690 | 97 | 833.5 | DKK | 80849.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 14:08:56 | XCSE | B000234349 | B | DK0060252690 | 56 | 833.5 | DKK | 46676 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 14:08:56 | XCSE | B000234345 | B | DK0060252690 | 33 | 833.5 | DKK | 27505.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 15:33:59 | XCSE | B000277375 | B | DK0060252690 | 140 | 833.5 | DKK | 116690 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 15:45:46 | XCSE | B000284949 | B | DK0060252690 | 140 | 833.5 | DKK | 116690 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 15:53:58 | XCSE | 000291126 | B | DK0060252690 | 15 | 833 | DKK | 12495 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 15:56:20 | XCSE | 000292571 | B | DK0060252690 | 57 | 833 | DKK | 47481 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 15:58:30 | XCSE | 000293883 | B | DK0060252690 | 128 | 833 | DKK | 106624 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 15:58:30 | CHIX | 1C9502A7D | B | DK0060252690 | 50 | 833 | DKK | 41650 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 15:58:31 | XCSE | B000293894 | B | DK0060252690 | 120 | 833 | DKK | 99960 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:00:04 | XCSE | 000294834 | B | DK0060252690 | 200 | 832.5 | DKK | 166500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:00:05 | CHIX | 1C9502AO7 | B | DK0060252690 | 50 | 832.5 | DKK | 41625 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:08:34 | XCSE | 000301076 | B | DK0060252690 | 75 | 832 | DKK | 62400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:08:34 | XCSE | 000301075 | B | DK0060252690 | 125 | 832 | DKK | 104000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:09:06 | XCSE | B000301389 | B | DK0060252690 | 51 | 832 | DKK | 42432 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:09:41 | XCSE | B000301695 | B | DK0060252690 | 149 | 832 | DKK | 123968 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:10:37 | XCSE | B000302274 | B | DK0060252690 | 121 | 832 | DKK | 100672 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:10:59 | XCSE | B000302509 | B | DK0060252690 | 29 | 832 | DKK | 24128 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:13:28 | CHIX | 1C9502EUY | B | DK0060252690 | 50 | 832 | DKK | 41600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:22:44 | XCSE | 000310121 | B | DK0060252690 | 89 | 832 | DKK | 74048 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:22:45 | XCSE | 000310128 | B | DK0060252690 | 56 | 832 | DKK | 46592 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:22:45 | XCSE | 000310129 | B | DK0060252690 | 10 | 832 | DKK | 8320 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:22:45 | XCSE | 000310127 | B | DK0060252690 | 56 | 832 | DKK | 46592 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:22:45 | XCSE | 000310126 | B | DK0060252690 | 151 | 832 | DKK | 125632 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:22:45 | XCSE | 000310125 | B | DK0060252690 | 54 | 832 | DKK | 44928 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:22:45 | XCSE | 000310124 | B | DK0060252690 | 56 | 832 | DKK | 46592 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:22:45 | XCSE | 000310123 | B | DK0060252690 | 56 | 832 | DKK | 46592 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:22:45 | XCSE | 000310122 | B | DK0060252690 | 120 | 832 | DKK | 99840 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:22:46 | XCSE | 000310133 | B | DK0060252690 | 30 | 832 | DKK | 24960 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:22:46 | XCSE | 000310131 | B | DK0060252690 | 83 | 832 | DKK | 69056 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:22:46 | XCSE | 000310130 | B | DK0060252690 | 200 | 832 | DKK | 166400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:22:46 | XCSE | 000310132 | B | DK0060252690 | 39 | 832 | DKK | 32448 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:22:58 | CHIX | 1C9502HKZ | B | DK0060252690 | 37 | 832 | DKK | 30784 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:22:58 | XCSE | 000310313 | B | DK0060252690 | 32 | 832 | DKK | 26624 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:22:58 | XCSE | 000310314 | B | DK0060252690 | 60 | 832 | DKK | 49920 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:22:58 | XCSE | 000310315 | B | DK0060252690 | 13 | 832 | DKK | 10816 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:22:58 | XCSE | 000310316 | B | DK0060252690 | 52 | 832 | DKK | 43264 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:22:58 | XCSE | 000310318 | B | DK0060252690 | 100 | 832 | DKK | 83200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:22:58 | XCSE | 000310319 | B | DK0060252690 | 74 | 832 | DKK | 61568 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:22:58 | XCSE | 000310320 | B | DK0060252690 | 102 | 832 | DKK | 84864 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:22:58 | XCSE | 000310321 | B | DK0060252690 | 74 | 832 | DKK | 61568 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:22:58 | XCSE | 000310317 | B | DK0060252690 | 47 | 832 | DKK | 39104 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:22:58 | XCSE | 000310322 | B | DK0060252690 | 56 | 832 | DKK | 46592 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:22:58 | XCSE | 000310323 | B | DK0060252690 | 200 | 832 | DKK | 166400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:22:58 | XCSE | 000310324 | B | DK0060252690 | 86 | 832 | DKK | 71552 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:22:59 | XCSE | 000310325 | B | DK0060252690 | 67 | 832 | DKK | 55744 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:23:25 | BATE | 0C9501BE0 | B | DK0060252690 | 41 | 832 | DKK | 34112 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:23:25 | XCSE | 000310526 | B | DK0060252690 | 75 | 832 | DKK | 62400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:23:26 | XCSE | 000310534 | B | DK0060252690 | 86 | 832 | DKK | 71552 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:23:26 | XCSE | 000310533 | B | DK0060252690 | 200 | 832 | DKK | 166400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:23:26 | XCSE | 000310532 | B | DK0060252690 | 94 | 832 | DKK | 78208 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:23:26 | XCSE | 000310530 | B | DK0060252690 | 30 | 832 | DKK | 24960 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:23:26 | XCSE | 000310529 | B | DK0060252690 | 74 | 832 | DKK | 61568 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:23:26 | XCSE | B000310537 | B | DK0060252690 | 74 | 832 | DKK | 61568 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:23:26 | XCSE | B000310538 | B | DK0060252690 | 146 | 832 | DKK | 121472 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:23:26 | XCSE | 000310531 | B | DK0060252690 | 94 | 832 | DKK | 78208 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:23:26 | XCSE | 000310535 | B | DK0060252690 | 135 | 832 | DKK | 112320 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:23:26 | XCSE | 000310528 | B | DK0060252690 | 121 | 832 | DKK | 100672 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:23:26 | XCSE | 000310536 | B | DK0060252690 | 30 | 832 | DKK | 24960 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:23:26 | XCSE | 000310527 | B | DK0060252690 | 20 | 832 | DKK | 16640 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:35:28 | XCSE | B000318446 | B | DK0060252690 | 190 | 833.5 | DKK | 158365 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:50:19 | CHIX | 1C9502P7B | B | DK0060252690 | 11 | 833 | DKK | 9163 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:50:19 | CHIX | 1C9502P7A | B | DK0060252690 | 89 | 833 | DKK | 74137 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:50:19 | XCSE | 000331338 | B | DK0060252690 | 354 | 833 | DKK | 294882 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:50:19 | XCSE | 000331337 | B | DK0060252690 | 46 | 833 | DKK | 38318 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:54:28 | XCSE | 000335282 | B | DK0060252690 | 147 | 832.5 | DKK | 122377.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:54:28 | XCSE | 000335284 | B | DK0060252690 | 22 | 832.5 | DKK | 18315 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:54:28 | CHIX | 1C9502QHU | B | DK0060252690 | 100 | 832.5 | DKK | 83250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:54:28 | XCSE | 000335281 | B | DK0060252690 | 85 | 832.5 | DKK | 70762.5 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:54:28 | XCSE | 000335283 | B | DK0060252690 | 146 | 832.5 | DKK | 121545 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:54:46 | CHIX | 1C9502QRK | B | DK0060252690 | 100 | 832.5 | DKK | 83250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:54:46 | XCSE | 000335992 | B | DK0060252690 | 400 | 832.5 | DKK | 333000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:54:46 | XCSE | 000335996 | B | DK0060252690 | 400 | 832 | DKK | 332800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:54:47 | CHIX | 1C9502QRW | B | DK0060252690 | 10 | 832 | DKK | 8320 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:54:49 | CHIX | 1C9502QRY | B | DK0060252690 | 90 | 832 | DKK | 74880 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:54:54 | CHIX | 1C9502QUT | B | DK0060252690 | 3 | 831.5 | DKK | 2494.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:54:55 | CHIX | 1C9502QUZ | B | DK0060252690 | 94 | 832 | DKK | 78208 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:54:55 | BATE | 0C9501GP2 | B | DK0060252690 | 52 | 832 | DKK | 43264 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:54:55 | XCSE | 000336320 | B | DK0060252690 | 207 | 832 | DKK | 172224 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:54:55 | XCSE | 000336319 | B | DK0060252690 | 304 | 832 | DKK | 252928 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:54:55 | CHIX | 1C9502QV0 | B | DK0060252690 | 127 | 832 | DKK | 105664 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:54:55 | CHIX | 1C9502QUY | B | DK0060252690 | 66 | 832 | DKK | 54912 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:54:55 | XCSE | 000336318 | B | DK0060252690 | 83 | 832 | DKK | 69056 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:54:55 | XCSE | 000336317 | B | DK0060252690 | 67 | 832 | DKK | 55744 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:59:41 | XCSE | 000339888 | B | DK0060252690 | 3593 | 832 | DKK | 2989376 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 05.09.2016 | 16:59:41 | XCSE | 000339891 | B | DK0060252690 | 5000 | 832 | DKK | 4160000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:00:02 | XCSE | B000005841 | B | DK0060252690 | 74 | 831 | DKK | 61494 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:03:10 | XCSE | B000021718 | B | DK0060252690 | 130 | 830.5 | DKK | 107965 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:10:25 | XCSE | B000033242 | B | DK0060252690 | 81 | 832 | DKK | 67392 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:13:59 | XCSE | B000038116 | B | DK0060252690 | 3 | 832 | DKK | 2496 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:17:05 | XCSE | B000042174 | B | DK0060252690 | 110 | 830.5 | DKK | 91355 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:31:34 | XCSE | B000058997 | B | DK0060252690 | 72 | 831 | DKK | 59832 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:32:39 | XCSE | B000059980 | B | DK0060252690 | 190 | 830.5 | DKK | 157795 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:35:49 | CHIX | 1C95006EZ | B | DK0060252690 | 28 | 830 | DKK | 23240 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:35:49 | XCSE | 000062694 | B | DK0060252690 | 3 | 830 | DKK | 2490 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:35:49 | XCSE | 000062695 | B | DK0060252690 | 397 | 830 | DKK | 329510 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:35:49 | CHIX | 1C95006EY | B | DK0060252690 | 72 | 830 | DKK | 59760 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:43:31 | XCSE | B000069270 | B | DK0060252690 | 65 | 830.5 | DKK | 53982.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:47:13 | XCSE | B000072482 | B | DK0060252690 | 46 | 830.5 | DKK | 38203 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:50:32 | XCSE | 000075612 | B | DK0060252690 | 400 | 829 | DKK | 331600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:50:56 | CHIX | 1C95008W5 | B | DK0060252690 | 100 | 829 | DKK | 82900 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:51:40 | XCSE | B000076615 | B | DK0060252690 | 78 | 828.5 | DKK | 64623 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:54:59 | XCSE | 000079075 | B | DK0060252690 | 65 | 828.5 | DKK | 53852.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:54:59 | XCSE | 000079076 | B | DK0060252690 | 160 | 828.5 | DKK | 132560 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:54:59 | XCSE | 000079073 | B | DK0060252690 | 75 | 828.5 | DKK | 62137.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:54:59 | XCSE | 000079074 | B | DK0060252690 | 200 | 828.5 | DKK | 165700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:55:36 | XCSE | 000079563 | B | DK0060252690 | 5 | 828 | DKK | 4140 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:55:36 | XCSE | 000079567 | B | DK0060252690 | 365 | 828 | DKK | 302220 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:55:36 | CHIX | 1C95009QR | B | DK0060252690 | 43 | 828 | DKK | 35604 |
| 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 | 06.09.2016 | 09:55:36 | CHIX | 1C95009QQ | B | DK0060252690 | 57 | 828 | DKK | 47196 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:55:36 | XCSE | 000079568 | B | DK0060252690 | 30 | 828 | DKK | 24840 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:57:06 | XCSE | 000080820 | B | DK0060252690 | 218 | 827 | DKK | 180286 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:57:50 | XCSE | 000081546 | B | DK0060252690 | 182 | 827 | DKK | 150514 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:57:50 | XCSE | B000081549 | B | DK0060252690 | 48 | 827 | DKK | 39696 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:57:50 | CHIX | 1C9500A6P | B | DK0060252690 | 100 | 827 | DKK | 82700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:59:06 | CHIX | 1C9500AMW | B | DK0060252690 | 30 | 826 | DKK | 24780 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:59:06 | XCSE | 000083165 | B | DK0060252690 | 112 | 826 | DKK | 92512 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:59:06 | XCSE | 000083160 | B | DK0060252690 | 288 | 826 | DKK | 237888 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 09:59:06 | CHIX | 1C9500AMV | B | DK0060252690 | 70 | 826 | DKK | 57820 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:06:09 | XCSE | B000090048 | B | DK0060252690 | 44 | 826 | DKK | 36344 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:06:09 | XCSE | B000090050 | B | DK0060252690 | 36 | 826 | DKK | 29736 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:06:17 | XCSE | B000090197 | B | DK0060252690 | 18 | 826.5 | DKK | 14877 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:11:27 | XCSE | B000093800 | B | DK0060252690 | 66 | 827.5 | DKK | 54615 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:11:27 | XCSE | B000093801 | B | DK0060252690 | 15 | 827.5 | DKK | 12412.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:11:43 | XCSE | 000093974 | B | DK0060252690 | 52 | 827 | DKK | 43004 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:11:43 | XCSE | 000093973 | B | DK0060252690 | 348 | 827 | DKK | 287796 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:11:43 | CHIX | 1C9500DG1 | B | DK0060252690 | 100 | 827 | DKK | 82700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:17:09 | XCSE | B000098281 | B | DK0060252690 | 50 | 826.5 | DKK | 41325 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:19:15 | XCSE | 000099982 | B | DK0060252690 | 51 | 826 | DKK | 42126 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:19:38 | XCSE | 000100230 | B | DK0060252690 | 129 | 826 | DKK | 106554 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:19:38 | CHIX | 1C9500EYA | B | DK0060252690 | 100 | 826 | DKK | 82600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:19:38 | XCSE | 000100231 | B | DK0060252690 | 107 | 826 | DKK | 88382 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:19:39 | XCSE | 000100250 | B | DK0060252690 | 59 | 826 | DKK | 48734 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:19:49 | XCSE | 000100348 | B | DK0060252690 | 54 | 826 | DKK | 44604 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:21:24 | BATE | 0C9500884 | B | DK0060252690 | 60 | 827 | DKK | 49620 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:21:24 | BATE | 0C9500885 | B | DK0060252690 | 3 | 827 | DKK | 2481 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:21:24 | XCSE | 000101681 | B | DK0060252690 | 60 | 827 | DKK | 49620 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:21:24 | XCSE | 000101683 | B | DK0060252690 | 80 | 827 | DKK | 66160 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:21:24 | XCSE | 000101682 | B | DK0060252690 | 200 | 827 | DKK | 165400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:21:24 | XCSE | 000101684 | B | DK0060252690 | 80 | 827 | DKK | 66160 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:21:24 | XCSE | 000101685 | B | DK0060252690 | 17 | 827 | DKK | 14059 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:23:07 | XCSE | B000102764 | B | DK0060252690 | 39 | 826.5 | DKK | 32233.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:29:14 | XCSE | B000107099 | B | DK0060252690 | 8 | 827 | DKK | 6616 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:32:21 | XCSE | B000109353 | B | DK0060252690 | 54 | 827 | DKK | 44658 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:35:01 | CHIX | 1C9500I69 | B | DK0060252690 | 63 | 826.5 | DKK | 52069.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:35:01 | CHIX | 1C9500I6B | B | DK0060252690 | 23 | 826.5 | DKK | 19009.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:35:01 | CHIX | 1C9500I6A | B | DK0060252690 | 14 | 826.5 | DKK | 11571 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:35:01 | XCSE | 000111392 | B | DK0060252690 | 400 | 826.5 | DKK | 330600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 10:49:35 | XCSE | B000120470 | B | DK0060252690 | 10 | 827.5 | DKK | 8275 |
| 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 | 06.09.2016 | 11:00:28 | XCSE | B000126491 | B | DK0060252690 | 12 | 827.5 | DKK | 9930 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:08:07 | XCSE | B000131775 | B | DK0060252690 | 11 | 827.5 | DKK | 9102.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:08:07 | XCSE | B000131776 | B | DK0060252690 | 29 | 827.5 | DKK | 23997.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:08:07 | XCSE | B000131777 | B | DK0060252690 | 40 | 827.5 | DKK | 33100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:08:07 | XCSE | B000131774 | B | DK0060252690 | 97 | 827.5 | DKK | 80267.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:17:50 | XCSE | B000137753 | B | DK0060252690 | 99 | 826.5 | DKK | 81823.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:21:41 | XCSE | B000141341 | B | DK0060252690 | 44 | 826.5 | DKK | 36366 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:21:41 | XCSE | B000141340 | B | DK0060252690 | 8 | 826.5 | DKK | 6612 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:22:10 | XCSE | B000141559 | B | DK0060252690 | 24 | 826.5 | DKK | 19836 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:30:14 | CHIX | 1C9500S1Y | B | DK0060252690 | 100 | 826.5 | DKK | 82650 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:30:14 | XCSE | 000146292 | B | DK0060252690 | 400 | 826.5 | DKK | 330600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:30:15 | XCSE | B000146293 | B | DK0060252690 | 69 | 826.5 | DKK | 57028.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:34:38 | XCSE | 000148785 | B | DK0060252690 | 200 | 826.5 | DKK | 165300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:34:38 | XCSE | 000148787 | B | DK0060252690 | 63 | 826.5 | DKK | 52069.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:34:38 | XCSE | 000148786 | B | DK0060252690 | 81 | 826.5 | DKK | 66946.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:34:38 | XCSE | 000148784 | B | DK0060252690 | 156 | 826.5 | DKK | 128934 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:40:13 | XCSE | B000151921 | B | DK0060252690 | 49 | 826.5 | DKK | 40498.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:40:21 | XCSE | 000152015 | B | DK0060252690 | 69 | 826 | DKK | 56994 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:42:46 | XCSE | 000153290 | B | DK0060252690 | 172 | 826 | DKK | 142072 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:43:02 | XCSE | 000153434 | B | DK0060252690 | 159 | 826 | DKK | 131334 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:43:02 | CHIX | 1C9500U4Q | B | DK0060252690 | 50 | 825.5 | DKK | 41275 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:43:02 | CHIX | 1C9500U4K | B | DK0060252690 | 100 | 826 | DKK | 82600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:43:02 | CHIX | 1C9500U4V | B | DK0060252690 | 100 | 825.5 | DKK | 82550 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:43:21 | XCSE | 000153598 | B | DK0060252690 | 200 | 825.5 | DKK | 165100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:43:21 | XCSE | 000153599 | B | DK0060252690 | 400 | 825.5 | DKK | 330200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:43:53 | XCSE | 000153869 | B | DK0060252690 | 400 | 825 | DKK | 330000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:43:53 | CHIX | 1C9500UA7 | B | DK0060252690 | 19 | 825 | DKK | 15675 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:43:53 | CHIX | 1C9500UA8 | B | DK0060252690 | 50 | 825 | DKK | 41250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:43:53 | CHIX | 1C9500UA9 | B | DK0060252690 | 31 | 825 | DKK | 25575 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:45:46 | XCSE | 000154866 | B | DK0060252690 | 81 | 825 | DKK | 66825 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:45:46 | CHIX | EC9500ULM | B | DK0060252690 | 88 | 824.75 | DKK | 72578 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:45:46 | CHIX | 1C9500ULN | B | DK0060252690 | 39 | 825 | DKK | 32175 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:45:46 | XCSE | 000154865 | B | DK0060252690 | 154 | 825 | DKK | 127050 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:45:47 | CHIX | 1C9500ULU | B | DK0060252690 | 27 | 825 | DKK | 22275 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:47:15 | XCSE | 000155580 | B | DK0060252690 | 400 | 825.5 | DKK | 330200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:49:15 | CHIX | 1C9500V6Z | B | DK0060252690 | 12 | 825.5 | DKK | 9906 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:51:25 | XCSE | 000157665 | B | DK0060252690 | 87 | 826 | DKK | 71862 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:51:25 | XCSE | 000157664 | B | DK0060252690 | 121 | 826 | DKK | 99946 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:51:25 | XCSE | 000157662 | B | DK0060252690 | 80 | 826 | DKK | 66080 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:51:25 | CHIX | 1C9500VJS | B | DK0060252690 | 59 | 826 | DKK | 48734 |
| 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 | 06.09.2016 | 11:51:25 | XCSE | 000157663 | B | DK0060252690 | 47 | 826 | DKK | 38822 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:51:25 | CHIX | EC9500VJR | B | DK0060252690 | 59 | 825.75 | DKK | 48719.25 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:51:25 | XCSE | 000157661 | B | DK0060252690 | 47 | 826 | DKK | 38822 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:52:04 | XCSE | B000158054 | B | DK0060252690 | 11 | 826 | DKK | 9086 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:52:04 | XCSE | B000158055 | B | DK0060252690 | 34 | 826 | DKK | 28084 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:53:17 | CHIX | 1C9500VXU | B | DK0060252690 | 8 | 825.5 | DKK | 6604 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:55:08 | XCSE | B000159433 | B | DK0060252690 | 31 | 826 | DKK | 25606 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 11:56:22 | XCSE | B000159879 | B | DK0060252690 | 2 | 826.5 | DKK | 1653 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:00:28 | CHIX | 1C9500WXF | B | DK0060252690 | 10 | 826.5 | DKK | 8265 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:01:11 | CHIX | 1C9500X2Z | B | DK0060252690 | 24 | 826.5 | DKK | 19836 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:03:59 | CHIX | 1C9500XK7 | B | DK0060252690 | 12 | 826.5 | DKK | 9918 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:04:47 | CHIX | 1C9500XOC | B | DK0060252690 | 12 | 826.5 | DKK | 9918 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:04:55 | CHIX | 1C9500XPI | B | DK0060252690 | 42 | 826.5 | DKK | 34713 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:04:55 | XCSE | 000163906 | B | DK0060252690 | 400 | 826.5 | DKK | 330600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:04:56 | XCSE | B000163911 | B | DK0060252690 | 54 | 826.5 | DKK | 44631 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:07:25 | XCSE | 000165077 | B | DK0060252690 | 80 | 825.5 | DKK | 66040 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:08:20 | XCSE | 000165717 | B | DK0060252690 | 50 | 825.5 | DKK | 41275 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:08:20 | XCSE | 000165718 | B | DK0060252690 | 15 | 825.5 | DKK | 12382.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:08:20 | XCSE | 000165716 | B | DK0060252690 | 249 | 825.5 | DKK | 205549.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:08:20 | XCSE | 000165715 | B | DK0060252690 | 186 | 825.5 | DKK | 153543 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:08:55 | CHIX | EC9500YGJ | B | DK0060252690 | 2 | 825.25 | DKK | 1650.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:08:55 | CHIX | EC9500YGK | B | DK0060252690 | 498 | 825.25 | DKK | 410974.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:09:04 | XCSE | 000166019 | B | DK0060252690 | 111 | 825 | DKK | 91575 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:09:04 | CHIX | 1C9500YHI | B | DK0060252690 | 38 | 825 | DKK | 31350 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:09:04 | XCSE | 000166027 | B | DK0060252690 | 400 | 825 | DKK | 330000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:09:04 | CHIX | 1C9500YHJ | B | DK0060252690 | 62 | 825 | DKK | 51150 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:09:05 | XCSE | B000166028 | B | DK0060252690 | 32 | 825 | DKK | 26400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:09:44 | XCSE | 000166312 | B | DK0060252690 | 200 | 825 | DKK | 165000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:09:44 | XCSE | 000166313 | B | DK0060252690 | 70 | 825 | DKK | 57750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:09:44 | XCSE | 000166314 | B | DK0060252690 | 230 | 825 | DKK | 189750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:09:51 | CHIX | 1C9500YM2 | B | DK0060252690 | 11 | 824.5 | DKK | 9069.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:10:26 | CHIX | 1C9500YSQ | B | DK0060252690 | 21 | 825 | DKK | 17325 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:10:26 | XCSE | 000166770 | B | DK0060252690 | 8 | 825 | DKK | 6600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:10:26 | XCSE | 000166768 | B | DK0060252690 | 153 | 825 | DKK | 126225 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:10:26 | CHIX | 1C9500YSM | B | DK0060252690 | 50 | 825 | DKK | 41250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:10:26 | XCSE | 000166769 | B | DK0060252690 | 80 | 825 | DKK | 66000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:10:26 | CHIX | EC9500YSK | B | DK0060252690 | 31 | 824.75 | DKK | 25567.25 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:10:26 | CHIX | 1C9500YSN | B | DK0060252690 | 18 | 825 | DKK | 14850 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:10:26 | CHIX | 1C9500YSR | B | DK0060252690 | 40 | 825 | DKK | 33000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:10:26 | XCSE | 000166772 | B | DK0060252690 | 80 | 825 | DKK | 66000 |
| 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 | 06.09.2016 | 12:10:26 | CHIX | 1C9500YSS | B | DK0060252690 | 19 | 825 | DKK | 15675 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:10:35 | XCSE | 000166852 | B | DK0060252690 | 215 | 824.5 | DKK | 177267.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:10:35 | CHIX | 1C9500YTS | B | DK0060252690 | 87 | 824.5 | DKK | 71731.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:10:35 | CHIX | 1C9500YTT | B | DK0060252690 | 2 | 824.5 | DKK | 1649 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:10:35 | XCSE | 000166853 | B | DK0060252690 | 20 | 824.5 | DKK | 16490 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:13:50 | XCSE | V000008721 | B | DK0060252690 | 1974 | 825 | DKK | 1628550 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:15:18 | XCSE | 000169244 | B | DK0060252690 | 55 | 825 | DKK | 45375 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:15:18 | XCSE | 000169243 | B | DK0060252690 | 30 | 825 | DKK | 24750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:15:18 | XCSE | 000169245 | B | DK0060252690 | 200 | 825 | DKK | 165000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:15:18 | XCSE | 000169242 | B | DK0060252690 | 145 | 825 | DKK | 119625 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:15:18 | XCSE | 000169246 | B | DK0060252690 | 70 | 825 | DKK | 57750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:15:44 | XCSE | 000169482 | B | DK0060252690 | 5 | 824.5 | DKK | 4122.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:20:54 | XCSE | B000171797 | B | DK0060252690 | 12 | 825.5 | DKK | 9906 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:20:54 | XCSE | B000171798 | B | DK0060252690 | 34 | 825.5 | DKK | 28067 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:24:01 | XCSE | B000173300 | B | DK0060252690 | 68 | 825 | DKK | 56100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:24:20 | CHIX | 1C95010ZA | B | DK0060252690 | 10 | 824.5 | DKK | 8245 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:24:58 | XCSE | 000173698 | B | DK0060252690 | 111 | 824.5 | DKK | 91519.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:25:04 | CHIX | 1C9501142 | B | DK0060252690 | 11 | 824.5 | DKK | 9069.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:26:05 | CHIX | 1C9501187 | B | DK0060252690 | 11 | 824.5 | DKK | 9069.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:26:11 | XCSE | 000174156 | B | DK0060252690 | 49 | 824.5 | DKK | 40400.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:28:28 | CHIX | 1C95011LK | B | DK0060252690 | 10 | 824.5 | DKK | 8245 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:28:35 | CHIX | 1C95011M1 | B | DK0060252690 | 11 | 824.5 | DKK | 9069.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:30:05 | CHIX | 1C95011TD | B | DK0060252690 | 10 | 824.5 | DKK | 8245 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:30:26 | XCSE | B000176179 | B | DK0060252690 | 29 | 825 | DKK | 23925 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:32:07 | XCSE | 000176957 | B | DK0060252690 | 25 | 824.5 | DKK | 20612.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:32:07 | XCSE | 000176965 | B | DK0060252690 | 26 | 824.5 | DKK | 21437 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:32:10 | XCSE | 000176974 | B | DK0060252690 | 238 | 824.5 | DKK | 196231 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:32:11 | XCSE | 000176984 | B | DK0060252690 | 111 | 824.5 | DKK | 91519.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:33:42 | CHIX | 1C95012BG | B | DK0060252690 | 10 | 824.5 | DKK | 8245 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:35:24 | CHIX | 1C95012JH | B | DK0060252690 | 12 | 824.5 | DKK | 9894 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:36:04 | CHIX | 1C95012LY | B | DK0060252690 | 10 | 824.5 | DKK | 8245 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:36:42 | CHIX | 1C95012PI | B | DK0060252690 | 5 | 824.5 | DKK | 4122.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:38:52 | XCSE | B000180016 | B | DK0060252690 | 62 | 824.5 | DKK | 51119 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:38:57 | XCSE | 000180069 | B | DK0060252690 | 225 | 824 | DKK | 185400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:39:00 | XCSE | 000180110 | B | DK0060252690 | 85 | 824 | DKK | 70040 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:39:00 | XCSE | 000180111 | B | DK0060252690 | 31 | 824 | DKK | 25544 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:39:02 | XCSE | 000180140 | B | DK0060252690 | 59 | 824 | DKK | 48616 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:39:50 | CHIX | 1C950138D | B | DK0060252690 | 11 | 824 | DKK | 9064 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:42:42 | CHIX | 1C95013TH | B | DK0060252690 | 33 | 824 | DKK | 27192 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:45:26 | XCSE | 000183601 | B | DK0060252690 | 27 | 824 | DKK | 22248 |
| 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 | 06.09.2016 | 12:45:26 | CHIX | 1C95014CP | B | DK0060252690 | 56 | 824 | DKK | 46144 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:45:26 | CHIX | 1C95014CV | B | DK0060252690 | 100 | 824 | DKK | 82400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:45:26 | XCSE | 000183602 | B | DK0060252690 | 373 | 824 | DKK | 307352 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:45:34 | XCSE | 000183704 | B | DK0060252690 | 6 | 823 | DKK | 4938 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:45:34 | XCSE | 000183705 | B | DK0060252690 | 186 | 823 | DKK | 153078 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:45:36 | XCSE | 000183714 | B | DK0060252690 | 28 | 823 | DKK | 23044 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:45:37 | XCSE | 000183716 | B | DK0060252690 | 180 | 823 | DKK | 148140 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:48:16 | XCSE | B000185037 | B | DK0060252690 | 69 | 823.5 | DKK | 56821.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:57:49 | XCSE | 000189847 | B | DK0060252690 | 80 | 824.5 | DKK | 65960 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:57:49 | XCSE | 000189850 | B | DK0060252690 | 89 | 824.5 | DKK | 73380.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:57:49 | XCSE | 000189855 | B | DK0060252690 | 9 | 824.5 | DKK | 7420.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:57:49 | XCSE | 000189856 | B | DK0060252690 | 35 | 824.5 | DKK | 28857.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:57:49 | XCSE | 000189853 | B | DK0060252690 | 18 | 824.5 | DKK | 14841 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:57:49 | XCSE | 000189854 | B | DK0060252690 | 9 | 824.5 | DKK | 7420.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:57:49 | XCSE | 000189851 | B | DK0060252690 | 9 | 824.5 | DKK | 7420.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:57:49 | XCSE | 000189852 | B | DK0060252690 | 169 | 824.5 | DKK | 139340.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:57:49 | XCSE | 000189849 | B | DK0060252690 | 54 | 824.5 | DKK | 44523 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:57:49 | XCSE | 000189848 | B | DK0060252690 | 28 | 824.5 | DKK | 23086 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:57:52 | XCSE | B000189913 | B | DK0060252690 | 61 | 824.5 | DKK | 50294.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:58:33 | CHIX | 1C95016NU | B | DK0060252690 | 82 | 824 | DKK | 67568 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:58:33 | XCSE | 000190447 | B | DK0060252690 | 349 | 824 | DKK | 287576 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:58:33 | XCSE | 000190448 | B | DK0060252690 | 51 | 824 | DKK | 42024 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:58:33 | CHIX | 1C95016NV | B | DK0060252690 | 18 | 824 | DKK | 14832 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:59:09 | XCSE | 000190879 | B | DK0060252690 | 14 | 824 | DKK | 11536 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:59:09 | XCSE | 000190876 | B | DK0060252690 | 200 | 824 | DKK | 164800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:59:09 | XCSE | 000190877 | B | DK0060252690 | 144 | 824 | DKK | 118656 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:59:09 | CHIX | EC95016TI | B | DK0060252690 | 50 | 823.75 | DKK | 41187.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 12:59:09 | XCSE | 000190878 | B | DK0060252690 | 92 | 824 | DKK | 75808 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:09:00 | XCSE | B000196112 | B | DK0060252690 | 46 | 825 | DKK | 37950 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:12:07 | XCSE | B000197457 | B | DK0060252690 | 34 | 824.5 | DKK | 28033 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:12:25 | CHIX | 1C950194U | B | DK0060252690 | 20 | 824 | DKK | 16480 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:12:34 | XCSE | 000197659 | B | DK0060252690 | 400 | 824 | DKK | 329600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:12:34 | XCSE | 000197670 | B | DK0060252690 | 147 | 823.5 | DKK | 121054.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:12:34 | XCSE | 000197674 | B | DK0060252690 | 112 | 823.5 | DKK | 92232 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:12:34 | CHIX | 1C950195O | B | DK0060252690 | 53 | 823.5 | DKK | 43645.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:12:34 | XCSE | 000197672 | B | DK0060252690 | 141 | 823.5 | DKK | 116113.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:12:34 | CHIX | 1C950195L | B | DK0060252690 | 80 | 824 | DKK | 65920 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:13:21 | CHIX | 1C950199G | B | DK0060252690 | 24 | 823.5 | DKK | 19764 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:16:00 | CHIX | 1C95019QB | B | DK0060252690 | 12 | 823.5 | DKK | 9882 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:16:17 | CHIX | 1C95019TR | B | DK0060252690 | 10 | 823.5 | DKK | 8235 |
| 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 | 06.09.2016 | 13:16:54 | CHIX | 1C9501A0E | B | DK0060252690 | 1 | 823.5 | DKK | 823.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:17:34 | XCSE | B000200217 | B | DK0060252690 | 26 | 824.5 | DKK | 21437 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:17:34 | XCSE | B000200216 | B | DK0060252690 | 9 | 824.5 | DKK | 7420.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:24:23 | XCSE | B000203809 | B | DK0060252690 | 40 | 825 | DKK | 33000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:24:49 | XCSE | 000204038 | B | DK0060252690 | 61 | 824 | DKK | 50264 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:26:52 | XCSE | 000204991 | B | DK0060252690 | 28 | 824 | DKK | 23072 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:27:10 | CHIX | 1C9501BUL | B | DK0060252690 | 22 | 824 | DKK | 18128 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:28:03 | XCSE | 000205681 | B | DK0060252690 | 48 | 824 | DKK | 39552 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:28:08 | XCSE | 000205765 | B | DK0060252690 | 263 | 824 | DKK | 216712 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:28:48 | CHIX | 1C9501C87 | B | DK0060252690 | 30 | 824 | DKK | 24720 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:29:49 | CHIX | 1C9501CEE | B | DK0060252690 | 36 | 824 | DKK | 29664 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:29:49 | CHIX | 1C9501CED | B | DK0060252690 | 12 | 824 | DKK | 9888 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:29:49 | XCSE | 000206613 | B | DK0060252690 | 9 | 823.5 | DKK | 7411.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:30:17 | CHIX | 1C9501CJM | B | DK0060252690 | 10 | 823.5 | DKK | 8235 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:30:44 | XCSE | 000207147 | B | DK0060252690 | 391 | 823.5 | DKK | 321988.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:30:45 | CHIX | 1C9501CM7 | B | DK0060252690 | 90 | 823.5 | DKK | 74115 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:32:46 | CHIX | 1C9501D2I | B | DK0060252690 | 96 | 823.5 | DKK | 79056 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:32:46 | XCSE | 000208194 | B | DK0060252690 | 251 | 823.5 | DKK | 206698.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:32:46 | CHIX | 1C9501D2H | B | DK0060252690 | 4 | 823.5 | DKK | 3294 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:32:46 | XCSE | 000208193 | B | DK0060252690 | 149 | 823.5 | DKK | 122701.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:32:50 | CHIX | 1C9501D2Y | B | DK0060252690 | 100 | 823 | DKK | 82300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:34:18 | XCSE | B000208720 | B | DK0060252690 | 51 | 823.5 | DKK | 41998.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:35:24 | CHIX | 1C9501DJH | B | DK0060252690 | 20 | 823 | DKK | 16460 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:40:37 | CHIX | 1C9501EK9 | B | DK0060252690 | 22 | 823.5 | DKK | 18117 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:43:30 | XCSE | B000214066 | B | DK0060252690 | 81 | 824 | DKK | 66744 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:45:33 | XCSE | 000215109 | B | DK0060252690 | 111 | 824 | DKK | 91464 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:45:33 | XCSE | 000215110 | B | DK0060252690 | 200 | 824 | DKK | 164800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:45:33 | XCSE | 000215111 | B | DK0060252690 | 83 | 824 | DKK | 68392 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:45:33 | XCSE | 000215112 | B | DK0060252690 | 106 | 824 | DKK | 87344 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:45:51 | XCSE | 000215325 | B | DK0060252690 | 150 | 823.5 | DKK | 123525 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:45:51 | XCSE | 000215324 | B | DK0060252690 | 154 | 823.5 | DKK | 126819 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:45:51 | XCSE | 000215326 | B | DK0060252690 | 96 | 823.5 | DKK | 79056 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:45:51 | CHIX | 1C9501FJ1 | B | DK0060252690 | 78 | 823.5 | DKK | 64233 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:46:48 | CHIX | 1C9501FS6 | B | DK0060252690 | 11 | 823 | DKK | 9053 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:47:05 | CHIX | 1C9501FUA | B | DK0060252690 | 11 | 823 | DKK | 9053 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:47:32 | CHIX | 1C9501FW2 | B | DK0060252690 | 20 | 823 | DKK | 16460 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:48:11 | CHIX | 1C9501G00 | B | DK0060252690 | 24 | 823 | DKK | 19752 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:49:00 | CHIX | 1C9501G4V | B | DK0060252690 | 11 | 823 | DKK | 9053 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 13:56:33 | XCSE | B000221266 | B | DK0060252690 | 52 | 824.5 | DKK | 42874 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:07:31 | XCSE | B000227546 | B | DK0060252690 | 83 | 825 | DKK | 68475 |
| 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 | 06.09.2016 | 14:08:56 | XCSE | 000228266 | B | DK0060252690 | 304 | 823.5 | DKK | 250344 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:08:58 | CHIX | 1C9501K6G | B | DK0060252690 | 27 | 823.5 | DKK | 22234.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:09:00 | CHIX | 1C9501K6Z | B | DK0060252690 | 20 | 823.5 | DKK | 16470 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:09:54 | CHIX | 1C9501KDJ | B | DK0060252690 | 12 | 823.5 | DKK | 9882 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:09:56 | CHIX | 1C9501KDM | B | DK0060252690 | 15 | 823.5 | DKK | 12352.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:10:02 | CHIX | 1C9501KE3 | B | DK0060252690 | 22 | 823.5 | DKK | 18117 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:10:04 | CHIX | 1C9501KEH | B | DK0060252690 | 4 | 823.5 | DKK | 3294 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:18:51 | CHIX | EC9501M4W | B | DK0060252690 | 72 | 824.25 | DKK | 59346 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:18:51 | XCSE | 000233604 | B | DK0060252690 | 151 | 824.5 | DKK | 124499.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:18:51 | XCSE | 000233603 | B | DK0060252690 | 55 | 824.5 | DKK | 45347.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:18:51 | XCSE | 000233602 | B | DK0060252690 | 87 | 824.5 | DKK | 71731.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:18:51 | XCSE | 000233601 | B | DK0060252690 | 15 | 824.5 | DKK | 12367.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:18:51 | XCSE | 000233605 | B | DK0060252690 | 30 | 824.5 | DKK | 24735 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:18:51 | XCSE | 000233606 | B | DK0060252690 | 90 | 824.5 | DKK | 74205 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:19:32 | CHIX | 1C9501MAI | B | DK0060252690 | 100 | 824 | DKK | 82400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:19:32 | XCSE | 000234000 | B | DK0060252690 | 400 | 824 | DKK | 329600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:19:33 | XCSE | 000234018 | B | DK0060252690 | 96 | 823.5 | DKK | 79056 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:19:36 | XCSE | 000234066 | B | DK0060252690 | 12 | 823 | DKK | 9876 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:19:40 | CHIX | 1C9501MBI | B | DK0060252690 | 3 | 823 | DKK | 2469 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:26:32 | XCSE | B000237978 | B | DK0060252690 | 40 | 824 | DKK | 32960 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:26:33 | XCSE | B000237983 | B | DK0060252690 | 36 | 824 | DKK | 29664 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:26:33 | XCSE | B000237985 | B | DK0060252690 | 104 | 824 | DKK | 85696 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:29:28 | CHIX | 1C9501OH7 | B | DK0060252690 | 1 | 823.5 | DKK | 823.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:30:08 | CHIX | 1C9501OO9 | B | DK0060252690 | 30 | 823.5 | DKK | 24705 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:31:02 | CHIX | 1C9501OV7 | B | DK0060252690 | 20 | 823.5 | DKK | 16470 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:40:05 | XCSE | B000246207 | B | DK0060252690 | 110 | 824 | DKK | 90640 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:40:27 | XCSE | 000246527 | B | DK0060252690 | 388 | 823 | DKK | 319324 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:40:27 | CHIX | 1C9501QWV | B | DK0060252690 | 40 | 823.5 | DKK | 32940 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:40:27 | CHIX | 1C9501QWW | B | DK0060252690 | 9 | 823.5 | DKK | 7411.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:40:27 | XCSE | 000246519 | B | DK0060252690 | 400 | 823.5 | DKK | 329400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:42:21 | XCSE | 000247689 | B | DK0060252690 | 40 | 822.5 | DKK | 32900 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:42:21 | XCSE | 000247688 | B | DK0060252690 | 360 | 822.5 | DKK | 296100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:42:25 | CHIX | 1C9501RBC | B | DK0060252690 | 100 | 822.5 | DKK | 82250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:44:33 | CHIX | 1C9501RW6 | B | DK0060252690 | 53 | 823 | DKK | 43619 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:44:33 | CHIX | 1C9501RW8 | B | DK0060252690 | 42 | 823 | DKK | 34566 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:44:33 | CHIX | 1C9501RW5 | B | DK0060252690 | 62 | 823 | DKK | 51026 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:44:33 | XCSE | 000249193 | B | DK0060252690 | 108 | 823 | DKK | 88884 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:44:33 | XCSE | 000249192 | B | DK0060252690 | 18 | 823 | DKK | 14814 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:44:33 | XCSE | 000249195 | B | DK0060252690 | 171 | 823 | DKK | 140733 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:44:33 | BATE | 0C9500XYZ | B | DK0060252690 | 46 | 823 | DKK | 37858 |
| 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 | 06.09.2016 | 14:49:54 | XCSE | 000252627 | B | DK0060252690 | 70 | 823 | DKK | 57610 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:49:54 | XCSE | 000252630 | B | DK0060252690 | 173 | 823 | DKK | 142379 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:49:54 | XCSE | 000252628 | B | DK0060252690 | 101 | 823 | DKK | 83123 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:49:54 | XCSE | 000252629 | B | DK0060252690 | 156 | 823 | DKK | 128388 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:51:18 | XCSE | 000253660 | B | DK0060252690 | 400 | 822.5 | DKK | 329000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:51:18 | CHIX | 1C9501TCY | B | DK0060252690 | 100 | 822.5 | DKK | 82250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:51:19 | XCSE | 000253688 | B | DK0060252690 | 8 | 822 | DKK | 6576 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:51:19 | CHIX | 1C9501TDJ | B | DK0060252690 | 45 | 822 | DKK | 36990 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:51:19 | XCSE | 000253689 | B | DK0060252690 | 392 | 822 | DKK | 322224 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:51:19 | CHIX | 1C9501TDI | B | DK0060252690 | 55 | 822 | DKK | 45210 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:54:11 | CHIX | 1C9501TZZ | B | DK0060252690 | 10 | 822 | DKK | 8220 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:54:56 | XCSE | 000255767 | B | DK0060252690 | 280 | 822.5 | DKK | 230300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:54:56 | XCSE | 000255768 | B | DK0060252690 | 120 | 822.5 | DKK | 98700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:54:56 | CHIX | 1C9501U3G | B | DK0060252690 | 59 | 822.5 | DKK | 48527.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:54:56 | CHIX | 1C9501U3H | B | DK0060252690 | 41 | 822.5 | DKK | 33722.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:55:05 | XCSE | 000255837 | B | DK0060252690 | 80 | 822.5 | DKK | 65800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:55:05 | XCSE | 000255839 | B | DK0060252690 | 67 | 822.5 | DKK | 55107.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:55:05 | XCSE | 000255840 | B | DK0060252690 | 60 | 822.5 | DKK | 49350 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:55:05 | BATE | 0C9500Z4K | B | DK0060252690 | 60 | 822.5 | DKK | 49350 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:55:05 | CHIX | 1C9501U4L | B | DK0060252690 | 50 | 822.5 | DKK | 41125 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:55:05 | CHIX | 1C9501U4M | B | DK0060252690 | 40 | 822.5 | DKK | 32900 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:55:05 | XCSE | 000255838 | B | DK0060252690 | 146 | 822.5 | DKK | 120085 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:55:05 | XCSE | 000255836 | B | DK0060252690 | 200 | 822.5 | DKK | 164500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:55:05 | XCSE | 000255835 | B | DK0060252690 | 90 | 822.5 | DKK | 74025 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:58:26 | BATE | 0C9500ZII | B | DK0060252690 | 41 | 823 | DKK | 33743 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:58:26 | XCSE | 000257738 | B | DK0060252690 | 91 | 823 | DKK | 74893 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:58:26 | CHIX | 1C9501UWK | B | DK0060252690 | 47 | 823 | DKK | 38681 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:58:26 | CHIX | 1C9501UWN | B | DK0060252690 | 50 | 823 | DKK | 41150 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:58:26 | XCSE | 000257739 | B | DK0060252690 | 80 | 823 | DKK | 65840 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:58:26 | XCSE | 000257740 | B | DK0060252690 | 143 | 823 | DKK | 117689 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:58:26 | XCSE | 000257741 | B | DK0060252690 | 200 | 823 | DKK | 164600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:58:26 | CHIX | 1C9501UWO | B | DK0060252690 | 51 | 823 | DKK | 41973 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:58:26 | XCSE | 000257746 | B | DK0060252690 | 91 | 823 | DKK | 74893 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:58:26 | XCSE | 000257747 | B | DK0060252690 | 170 | 823 | DKK | 139910 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:58:26 | XCSE | 000257742 | B | DK0060252690 | 42 | 823 | DKK | 34566 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:58:26 | XCSE | 000257743 | B | DK0060252690 | 129 | 823 | DKK | 106167 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:58:26 | CHIX | 1C9501UWL | B | DK0060252690 | 20 | 823 | DKK | 16460 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:58:26 | CHIX | 1C9501UWM | B | DK0060252690 | 14 | 823 | DKK | 11522 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:58:26 | XCSE | 000257744 | B | DK0060252690 | 331 | 823 | DKK | 272413 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:59:01 | XCSE | 000258116 | B | DK0060252690 | 91 | 823 | DKK | 74893 |
| 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 | 06.09.2016 | 14:59:01 | CHIX | 1C9501V21 | B | DK0060252690 | 50 | 823 | DKK | 41150 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:59:01 | XCSE | 000258107 | B | DK0060252690 | 145 | 823 | DKK | 119335 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:59:01 | BATE | 0C9500ZLA | B | DK0060252690 | 60 | 823 | DKK | 49380 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:59:01 | XCSE | 000258108 | B | DK0060252690 | 138 | 823 | DKK | 113574 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:59:01 | BATE | 0C9500ZLB | B | DK0060252690 | 31 | 823 | DKK | 25513 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:59:01 | XCSE | 000258117 | B | DK0060252690 | 56 | 823 | DKK | 46088 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:59:01 | XCSE | 000258106 | B | DK0060252690 | 66 | 823 | DKK | 54318 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:59:01 | XCSE | 000258109 | B | DK0060252690 | 363 | 823 | DKK | 298749 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 14:59:06 | CHIX | 1C9501V2H | B | DK0060252690 | 10 | 822.5 | DKK | 8225 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:00:06 | CHIX | 1C9501VBA | B | DK0060252690 | 24 | 822.5 | DKK | 19740 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:01:37 | XCSE | 000260052 | B | DK0060252690 | 75 | 822.5 | DKK | 61687.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:02:09 | XCSE | B000260446 | B | DK0060252690 | 36 | 823 | DKK | 29628 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:02:10 | XCSE | B000260447 | B | DK0060252690 | 114 | 823 | DKK | 93822 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:02:16 | CHIX | 1C9501VSO | B | DK0060252690 | 30 | 822.5 | DKK | 24675 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:02:33 | XCSE | 000260672 | B | DK0060252690 | 491 | 822.5 | DKK | 403847.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:02:33 | CHIX | 1C9501VU7 | B | DK0060252690 | 33 | 822.5 | DKK | 27142.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:02:33 | CHIX | 1C9501VU8 | B | DK0060252690 | 44 | 822.5 | DKK | 36190 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:02:47 | CHIX | 1C9501VWG | B | DK0060252690 | 90 | 822 | DKK | 73980 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:02:47 | XCSE | 000260879 | B | DK0060252690 | 400 | 822 | DKK | 328800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:02:58 | XCSE | 000261002 | B | DK0060252690 | 11 | 821 | DKK | 9031 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:03:07 | XCSE | 000261086 | B | DK0060252690 | 389 | 821 | DKK | 319369 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:03:07 | CHIX | 1C9501VZ0 | B | DK0060252690 | 100 | 821 | DKK | 82100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:04:47 | CHIX | 1C9501WGD | B | DK0060252690 | 82 | 821.5 | DKK | 67363 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:04:47 | XCSE | 000262336 | B | DK0060252690 | 73 | 821.5 | DKK | 59969.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:04:47 | XCSE | 000262338 | B | DK0060252690 | 16 | 821.5 | DKK | 13144 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:04:47 | XCSE | 000262335 | B | DK0060252690 | 127 | 821.5 | DKK | 104330.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:04:47 | XCSE | 000262333 | B | DK0060252690 | 53 | 821.5 | DKK | 43539.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:04:47 | XCSE | 000262337 | B | DK0060252690 | 9 | 821.5 | DKK | 7393.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:04:47 | XCSE | 000262332 | B | DK0060252690 | 132 | 821.5 | DKK | 108438 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:04:47 | BATE | 0C95010CU | B | DK0060252690 | 33 | 821.5 | DKK | 27109.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:04:47 | XCSE | 000262331 | B | DK0060252690 | 134 | 821.5 | DKK | 110081 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:04:47 | CHIX | 1C9501WGA | B | DK0060252690 | 16 | 821.5 | DKK | 13144 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:04:47 | XCSE | 000262330 | B | DK0060252690 | 45 | 821.5 | DKK | 36967.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:04:47 | XCSE | 000262329 | B | DK0060252690 | 80 | 821.5 | DKK | 65720 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:04:47 | CHIX | 1C9501WGB | B | DK0060252690 | 49 | 821.5 | DKK | 40253.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:04:47 | CHIX | 1C9501WGC | B | DK0060252690 | 30 | 821.5 | DKK | 24645 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:04:47 | CHIX | 1C9501WG9 | B | DK0060252690 | 18 | 821.5 | DKK | 14787 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:05:57 | XCSE | 000262990 | B | DK0060252690 | 103 | 821.5 | DKK | 84614.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:07:26 | XCSE | 000263896 | B | DK0060252690 | 400 | 821 | DKK | 328400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:08:11 | CHIX | 1C9501X9J | B | DK0060252690 | 100 | 821 | DKK | 82100 |
| 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 | 06.09.2016 | 15:10:15 | XCSE | 000265647 | B | DK0060252690 | 80 | 821.5 | DKK | 65720 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:10:15 | XCSE | 000265649 | B | DK0060252690 | 200 | 821.5 | DKK | 164300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:10:15 | XCSE | 000265648 | B | DK0060252690 | 77 | 821.5 | DKK | 63255.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:10:15 | XCSE | 000265650 | B | DK0060252690 | 80 | 821.5 | DKK | 65720 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:10:15 | XCSE | 000265651 | B | DK0060252690 | 63 | 821.5 | DKK | 51754.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:10:22 | XCSE | 000265691 | B | DK0060252690 | 100 | 821 | DKK | 82100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:10:22 | CHIX | 1C9501XOR | B | DK0060252690 | 30 | 821 | DKK | 24630 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:10:22 | XCSE | 000265690 | B | DK0060252690 | 191 | 821 | DKK | 156811 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:10:22 | CHIX | 1C9501XOT | B | DK0060252690 | 10 | 821 | DKK | 8210 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:10:22 | BATE | 0C950111F | B | DK0060252690 | 60 | 821 | DKK | 49260 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:10:22 | XCSE | 000265692 | B | DK0060252690 | 109 | 821 | DKK | 89489 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:12:47 | CHIX | 1C9501YG7 | B | DK0060252690 | 14 | 820.5 | DKK | 11487 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:13:41 | XCSE | 000268089 | B | DK0060252690 | 28 | 821 | DKK | 22988 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:13:41 | XCSE | 000268091 | B | DK0060252690 | 200 | 821 | DKK | 164200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:13:41 | CHIX | 1C9501YNE | B | DK0060252690 | 81 | 821 | DKK | 66501 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:13:41 | XCSE | 000268093 | B | DK0060252690 | 115 | 821 | DKK | 94415 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:13:41 | XCSE | 000268090 | B | DK0060252690 | 149 | 821 | DKK | 122329 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:13:41 | XCSE | 000268092 | B | DK0060252690 | 128 | 821 | DKK | 105088 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:13:41 | XCSE | 000268096 | B | DK0060252690 | 160 | 821 | DKK | 131360 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:13:41 | XCSE | 000268095 | B | DK0060252690 | 156 | 821 | DKK | 128076 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:13:41 | XCSE | 000268094 | B | DK0060252690 | 80 | 821 | DKK | 65680 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:13:41 | BATE | 0C95011HO | B | DK0060252690 | 25 | 821 | DKK | 20525 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:15:22 | CHIX | 1C9501Z0W | B | DK0060252690 | 48 | 821.5 | DKK | 39432 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:15:22 | CHIX | 1C9501Z0X | B | DK0060252690 | 20 | 821.5 | DKK | 16430 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:15:22 | XCSE | 000269063 | B | DK0060252690 | 46 | 821.5 | DKK | 37789 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:15:22 | XCSE | 000269064 | B | DK0060252690 | 200 | 821.5 | DKK | 164300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:15:22 | XCSE | 000269065 | B | DK0060252690 | 81 | 821.5 | DKK | 66541.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:15:22 | XCSE | 000269068 | B | DK0060252690 | 58 | 821.5 | DKK | 47647 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:15:22 | CHIX | 1C9501Z0Y | B | DK0060252690 | 24 | 821.5 | DKK | 19716 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:15:22 | XCSE | 000269066 | B | DK0060252690 | 71 | 821.5 | DKK | 58326.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:15:22 | XCSE | 000269067 | B | DK0060252690 | 58 | 821.5 | DKK | 47647 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:15:22 | XCSE | 000269069 | B | DK0060252690 | 37 | 821.5 | DKK | 30395.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:16:46 | CHIX | 1C9501Z9P | B | DK0060252690 | 12 | 821.5 | DKK | 9858 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:18:04 | CHIX | 1C9501ZJR | B | DK0060252690 | 22 | 821.5 | DKK | 18073 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:18:58 | CHIX | 1C9501ZP5 | B | DK0060252690 | 3 | 821.5 | DKK | 2464.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:18:58 | XCSE | B000271172 | B | DK0060252690 | 43 | 821.5 | DKK | 35324.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:18:58 | XCSE | 000271162 | B | DK0060252690 | 111 | 821.5 | DKK | 91186.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:18:58 | XCSE | B000271173 | B | DK0060252690 | 67 | 821.5 | DKK | 55040.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:18:58 | CHIX | 1C9501ZP4 | B | DK0060252690 | 22 | 821.5 | DKK | 18073 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:18:58 | XCSE | 000271161 | B | DK0060252690 | 187 | 821.5 | DKK | 153620.5 |
| 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 | 06.09.2016 | 15:20:18 | CHIX | 1C9502090 | B | DK0060252690 | 20 | 821 | DKK | 16420 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:21:37 | CHIX | 1C95020KV | B | DK0060252690 | 11 | 821 | DKK | 9031 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:22:06 | XCSE | 000273632 | B | DK0060252690 | 182 | 821 | DKK | 149422 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:22:15 | XCSE | 000273803 | B | DK0060252690 | 600 | 821 | DKK | 492600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:22:15 | XCSE | 000273804 | B | DK0060252690 | 321 | 821 | DKK | 263541 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:22:15 | CHIX | 1C95020QB | B | DK0060252690 | 67 | 821 | DKK | 55007 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:22:15 | CHIX | 1C95020QC | B | DK0060252690 | 167 | 821 | DKK | 137107 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:22:15 | CHIX | 1C95020QD | B | DK0060252690 | 10 | 821 | DKK | 8210 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:22:21 | XCSE | 000273850 | B | DK0060252690 | 400 | 820.5 | DKK | 328200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:22:22 | CHIX | 1C95020QX | B | DK0060252690 | 86 | 820.5 | DKK | 70563 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:25:38 | CHIX | 1C95021KO | B | DK0060252690 | 200 | 820 | DKK | 164000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:25:38 | XCSE | 000276030 | B | DK0060252690 | 800 | 820 | DKK | 656000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:25:57 | XCSE | 000276255 | B | DK0060252690 | 400 | 819 | DKK | 327600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:25:57 | CHIX | 1C95021OI | B | DK0060252690 | 100 | 819 | DKK | 81900 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:28:06 | XCSE | 000278091 | B | DK0060252690 | 80 | 820 | DKK | 65600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:28:06 | XCSE | 000278092 | B | DK0060252690 | 80 | 820 | DKK | 65600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:28:06 | XCSE | 000278093 | B | DK0060252690 | 86 | 820 | DKK | 70520 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:28:06 | XCSE | 000278095 | B | DK0060252690 | 164 | 820 | DKK | 134480 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:28:06 | XCSE | 000278094 | B | DK0060252690 | 90 | 820 | DKK | 73800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:29:37 | CHIX | 1C95022XE | B | DK0060252690 | 96 | 820 | DKK | 78720 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:29:37 | CHIX | 1C95022XF | B | DK0060252690 | 4 | 820 | DKK | 3280 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:31:53 | CHIX | EC95023XT | B | DK0060252690 | 63 | 821 | DKK | 51723 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:31:53 | CHIX | 1C95023XU | B | DK0060252690 | 36 | 821 | DKK | 29556 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:31:53 | BATE | 0C95014KB | B | DK0060252690 | 13 | 821 | DKK | 10673 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:31:53 | CHIX | 1C95023XV | B | DK0060252690 | 125 | 821 | DKK | 102625 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:32:18 | CHIX | 1C950241E | B | DK0060252690 | 12 | 821 | DKK | 9852 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:32:43 | CHIX | 1C950245P | B | DK0060252690 | 12 | 821 | DKK | 9852 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:33:23 | CHIX | 1C95024AO | B | DK0060252690 | 22 | 821 | DKK | 18062 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:33:34 | CHIX | 1C95024CL | B | DK0060252690 | 6 | 821 | DKK | 4926 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:34:02 | XCSE | 000283542 | B | DK0060252690 | 211 | 821 | DKK | 173231 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:37:48 | XCSE | B000286952 | B | DK0060252690 | 19 | 821.5 | DKK | 15608.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:37:48 | XCSE | B000286953 | B | DK0060252690 | 120 | 821.5 | DKK | 98580 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:37:48 | XCSE | B000286954 | B | DK0060252690 | 21 | 821.5 | DKK | 17251.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:45:10 | CHIX | 1C95028LK | B | DK0060252690 | 11 | 820 | DKK | 9020 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:47:50 | CHIX | 1C95029C4 | B | DK0060252690 | 22 | 820 | DKK | 18040 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:48:13 | CHIX | EC95029JF | B | DK0060252690 | 159 | 820.25 | DKK | 130419.75 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:48:13 | CHIX | 1C95029JH | B | DK0060252690 | 189 | 820.5 | DKK | 155074.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:48:13 | XCSE | 000295419 | B | DK0060252690 | 52 | 820.5 | DKK | 42666 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:48:13 | CHIX | 1C95029JG | B | DK0060252690 | 66 | 820.5 | DKK | 54153 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:48:13 | XCSE | 000295413 | B | DK0060252690 | 51 | 820.5 | DKK | 41845.5 |
| 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 | 06.09.2016 | 15:48:13 | CHIX | 1C95029JI | B | DK0060252690 | 47 | 820.5 | DKK | 38563.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:48:13 | XCSE | 000295412 | B | DK0060252690 | 252 | 820.5 | DKK | 206766 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:48:13 | XCSE | 000295414 | B | DK0060252690 | 88 | 820.5 | DKK | 72204 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:48:13 | XCSE | 000295415 | B | DK0060252690 | 60 | 820.5 | DKK | 49230 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:48:13 | XCSE | 000295416 | B | DK0060252690 | 58 | 820.5 | DKK | 47589 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:48:13 | BATE | 0C95017OO | B | DK0060252690 | 36 | 820.5 | DKK | 29538 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:48:13 | XCSE | 000295418 | B | DK0060252690 | 200 | 820.5 | DKK | 164100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:48:13 | XCSE | 000295417 | B | DK0060252690 | 54 | 820.5 | DKK | 44307 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:48:23 | CHIX | 1C95029KH | B | DK0060252690 | 37 | 820.5 | DKK | 30358.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:48:49 | XCSE | 000295846 | B | DK0060252690 | 128 | 820.5 | DKK | 105024 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:49:06 | XCSE | 000296052 | B | DK0060252690 | 23 | 820.5 | DKK | 18871.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:49:36 | CHIX | 1C95029XK | B | DK0060252690 | 86 | 820 | DKK | 70520 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:49:36 | CHIX | 1C95029XJ | B | DK0060252690 | 47 | 820 | DKK | 38540 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:49:36 | XCSE | 000296331 | B | DK0060252690 | 213 | 820 | DKK | 174660 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:49:36 | CHIX | 1C95029XI | B | DK0060252690 | 47 | 820 | DKK | 38540 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:50:07 | CHIX | 1C9502A35 | B | DK0060252690 | 10 | 820 | DKK | 8200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:50:43 | XCSE | 000297299 | B | DK0060252690 | 65 | 820 | DKK | 53300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:50:46 | CHIX | 1C9502ABX | B | DK0060252690 | 10 | 820 | DKK | 8200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:51:25 | CHIX | 1C9502AH0 | B | DK0060252690 | 33 | 820 | DKK | 27060 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:51:27 | XCSE | 000297811 | B | DK0060252690 | 493 | 820 | DKK | 404260 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:51:27 | XCSE | 000297810 | B | DK0060252690 | 307 | 820 | DKK | 251740 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:51:27 | XCSE | 000297808 | B | DK0060252690 | 42 | 820 | DKK | 34440 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:51:27 | CHIX | 1C9502AIJ | B | DK0060252690 | 14 | 820 | DKK | 11480 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:51:30 | XCSE | 000297865 | B | DK0060252690 | 114 | 819.5 | DKK | 93423 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:51:32 | CHIX | 1C9502AJW | B | DK0060252690 | 100 | 819.5 | DKK | 81950 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:51:32 | XCSE | 000297885 | B | DK0060252690 | 195 | 819.5 | DKK | 159802.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:53:17 | CHIX | 1C9502B51 | B | DK0060252690 | 18 | 819.5 | DKK | 14751 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:54:02 | XCSE | B000300058 | B | DK0060252690 | 167 | 820 | DKK | 136940 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:54:48 | CHIX | 1C9502BXQ | B | DK0060252690 | 60 | 820 | DKK | 49200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:54:48 | XCSE | 000301233 | B | DK0060252690 | 85 | 820 | DKK | 69700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:54:48 | CHIX | 1C9502BXR | B | DK0060252690 | 13 | 820 | DKK | 10660 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:54:48 | XCSE | 000301235 | B | DK0060252690 | 400 | 820 | DKK | 328000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:54:48 | XCSE | 000301234 | B | DK0060252690 | 85 | 820 | DKK | 69700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:54:48 | XCSE | 000301236 | B | DK0060252690 | 7 | 820 | DKK | 5740 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:54:48 | XCSE | B000301223 | B | DK0060252690 | 13 | 820 | DKK | 10660 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:54:48 | CHIX | 1C9502BXP | B | DK0060252690 | 127 | 820 | DKK | 104140 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:54:48 | XCSE | 000301232 | B | DK0060252690 | 223 | 820 | DKK | 182860 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:57:41 | XCSE | 000303663 | B | DK0060252690 | 91 | 820 | DKK | 74620 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:57:41 | XCSE | 000303664 | B | DK0060252690 | 85 | 820 | DKK | 69700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:57:41 | BATE | 0C95019I0 | B | DK0060252690 | 60 | 820 | DKK | 49200 |
| 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 | 06.09.2016 | 15:57:41 | XCSE | 000303665 | B | DK0060252690 | 200 | 820 | DKK | 164000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:57:41 | XCSE | 000303666 | B | DK0060252690 | 39 | 820 | DKK | 31980 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:59:11 | CHIX | 1C9502DDD | B | DK0060252690 | 44 | 820 | DKK | 36080 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:59:19 | XCSE | 000304732 | B | DK0060252690 | 340 | 820 | DKK | 278800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:59:19 | XCSE | 000304733 | B | DK0060252690 | 80 | 820 | DKK | 65600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 15:59:19 | CHIX | 1C9502DET | B | DK0060252690 | 61 | 820 | DKK | 50020 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:00:00 | XCSE | 000305726 | B | DK0060252690 | 49 | 819.5 | DKK | 40155.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:00:00 | XCSE | 000305727 | B | DK0060252690 | 24 | 819.5 | DKK | 19668 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:01:57 | CHIX | 1C9502FAE | B | DK0060252690 | 12 | 819.5 | DKK | 9834 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:02:05 | CHIX | 1C9502FCP | B | DK0060252690 | 88 | 819.5 | DKK | 72116 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:02:39 | XCSE | 000310266 | B | DK0060252690 | 320 | 819.5 | DKK | 262240 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:02:39 | CHIX | 1C9502FOA | B | DK0060252690 | 80 | 819.5 | DKK | 65560 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:03:31 | XCSE | 000311116 | B | DK0060252690 | 82 | 820 | DKK | 67240 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:03:31 | XCSE | 000311117 | B | DK0060252690 | 160 | 820 | DKK | 131200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:03:31 | XCSE | 000311115 | B | DK0060252690 | 80 | 820 | DKK | 65600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:03:31 | CHIX | 1C9502FYV | B | DK0060252690 | 39 | 820 | DKK | 31980 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:03:31 | BATE | 0C9501BAV | B | DK0060252690 | 60 | 820 | DKK | 49200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:03:31 | XCSE | 000311114 | B | DK0060252690 | 80 | 820 | DKK | 65600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:03:31 | CHIX | 1C9502FYU | B | DK0060252690 | 24 | 820 | DKK | 19680 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:03:31 | CHIX | 1C9502FYT | B | DK0060252690 | 66 | 820 | DKK | 54120 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:03:31 | XCSE | 000311113 | B | DK0060252690 | 3 | 820 | DKK | 2460 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:03:31 | XCSE | 000311109 | B | DK0060252690 | 70 | 820 | DKK | 57400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:03:31 | XCSE | 000311110 | B | DK0060252690 | 200 | 820 | DKK | 164000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:03:31 | XCSE | 000311111 | B | DK0060252690 | 59 | 820 | DKK | 48380 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:03:31 | XCSE | 000311112 | B | DK0060252690 | 57 | 820 | DKK | 46740 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:03:31 | CHIX | 1C9502FYS | B | DK0060252690 | 20 | 820 | DKK | 16400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:04:09 | XCSE | B000311958 | B | DK0060252690 | 140 | 820 | DKK | 114800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:05:59 | XCSE | 000314059 | B | DK0060252690 | 386 | 819.5 | DKK | 316327 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:05:59 | XCSE | 000314058 | B | DK0060252690 | 14 | 819.5 | DKK | 11473 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:05:59 | CHIX | 1C9502HA0 | B | DK0060252690 | 100 | 819.5 | DKK | 81950 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:06:05 | CHIX | 1C9502HBU | B | DK0060252690 | 44 | 819 | DKK | 36036 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:06:05 | XCSE | 000314191 | B | DK0060252690 | 178 | 819 | DKK | 145782 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:06:05 | XCSE | 000314202 | B | DK0060252690 | 222 | 819 | DKK | 181818 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:06:05 | CHIX | 1C9502HBW | B | DK0060252690 | 56 | 819 | DKK | 45864 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:06:26 | XCSE | 000315220 | B | DK0060252690 | 80 | 818.5 | DKK | 65480 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:06:26 | XCSE | 000315218 | B | DK0060252690 | 80 | 818.5 | DKK | 65480 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:06:26 | XCSE | 000315219 | B | DK0060252690 | 89 | 818.5 | DKK | 72846.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:06:26 | XCSE | 000315217 | B | DK0060252690 | 80 | 818.5 | DKK | 65480 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:06:27 | XCSE | 000315222 | B | DK0060252690 | 82 | 818.5 | DKK | 67117 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:06:27 | XCSE | 000315221 | B | DK0060252690 | 89 | 818.5 | DKK | 72846.5 |
| 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 | 06.09.2016 | 16:06:29 | XCSE | 000315286 | B | DK0060252690 | 32 | 818 | DKK | 26176 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:06:38 | XCSE | 000315919 | B | DK0060252690 | 368 | 818 | DKK | 301024 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:06:38 | CHIX | 1C9502HZT | B | DK0060252690 | 23 | 818 | DKK | 18814 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:06:38 | CHIX | 1C9502HZS | B | DK0060252690 | 77 | 818 | DKK | 62986 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:06:44 | CHIX | 1C9502I4F | B | DK0060252690 | 100 | 817 | DKK | 81700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:12 | CHIX | 1C9502IJ4 | B | DK0060252690 | 13 | 817.5 | DKK | 10627.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:12 | CHIX | 1C9502IJ3 | B | DK0060252690 | 70 | 817.5 | DKK | 57225 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:12 | XCSE | 000317260 | B | DK0060252690 | 263 | 817.5 | DKK | 215002.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:12 | XCSE | 000317261 | B | DK0060252690 | 93 | 817.5 | DKK | 76027.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:12 | XCSE | 000317259 | B | DK0060252690 | 83 | 817.5 | DKK | 67852.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:12 | XCSE | 000317258 | B | DK0060252690 | 73 | 817.5 | DKK | 59677.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:12 | CHIX | 1C9502IIZ | B | DK0060252690 | 50 | 817.5 | DKK | 40875 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:12 | XCSE | 000317256 | B | DK0060252690 | 102 | 817.5 | DKK | 83385 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:12 | XCSE | 000317257 | B | DK0060252690 | 133 | 817.5 | DKK | 108727.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:12 | BATE | 0C9501CSU | B | DK0060252690 | 120 | 817.5 | DKK | 98100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:17 | XCSE | 000317335 | B | DK0060252690 | 122 | 817 | DKK | 99674 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:17 | XCSE | 000317334 | B | DK0060252690 | 10 | 817 | DKK | 8170 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:17 | XCSE | 000317336 | B | DK0060252690 | 268 | 817 | DKK | 218956 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:29 | BATE | 0C9501CWZ | B | DK0060252690 | 171 | 816 | DKK | 139536 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:29 | XCSE | 000317755 | B | DK0060252690 | 105 | 816 | DKK | 85680 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:29 | XCSE | 000317757 | B | DK0060252690 | 120 | 816 | DKK | 97920 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:29 | BATE | 0C9501CWY | B | DK0060252690 | 170 | 816 | DKK | 138720 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:29 | XCSE | 000317759 | B | DK0060252690 | 93 | 816 | DKK | 75888 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:29 | XCSE | 000317758 | B | DK0060252690 | 86 | 816 | DKK | 70176 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:29 | XCSE | 000317760 | B | DK0060252690 | 120 | 816 | DKK | 97920 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:29 | XCSE | 000317756 | B | DK0060252690 | 52 | 816 | DKK | 42432 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:29 | XCSE | 000317754 | B | DK0060252690 | 83 | 816 | DKK | 67728 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:39 | CHIX | 1C9502IUJ | B | DK0060252690 | 50 | 815.5 | DKK | 40775 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:39 | CHIX | 1C9502IUK | B | DK0060252690 | 86 | 815.5 | DKK | 70133 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:39 | XCSE | 000317963 | B | DK0060252690 | 182 | 815.5 | DKK | 148421 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:39 | XCSE | 000317964 | B | DK0060252690 | 68 | 815.5 | DKK | 55454 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:39 | XCSE | 000317962 | B | DK0060252690 | 49 | 815.5 | DKK | 39959.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:39 | XCSE | 000317969 | B | DK0060252690 | 83 | 815.5 | DKK | 67686.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:39 | XCSE | 000317965 | B | DK0060252690 | 192 | 815.5 | DKK | 156576 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:39 | BATE | 0C9501CZ3 | B | DK0060252690 | 60 | 815.5 | DKK | 48930 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:39 | CHIX | 1C9502IUP | B | DK0060252690 | 32 | 815.5 | DKK | 26096 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:39 | BATE | 0C9501CZ5 | B | DK0060252690 | 85 | 815.5 | DKK | 69317.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:39 | BATE | 0C9501CZ7 | B | DK0060252690 | 120 | 815.5 | DKK | 97860 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:39 | BATE | 0C9501CZ4 | B | DK0060252690 | 170 | 815.5 | DKK | 138635 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:39 | BATE | 0C9501CZA | B | DK0060252690 | 68 | 815.5 | DKK | 55454 |
| 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 | 06.09.2016 | 16:07:39 | BATE | 0C9501CZ8 | B | DK0060252690 | 39 | 815.5 | DKK | 31804.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:39 | BATE | 0C9501CZ9 | B | DK0060252690 | 122 | 815.5 | DKK | 99491 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:39 | BATE | 0C9501CZB | B | DK0060252690 | 71 | 815.5 | DKK | 57900.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:39 | XCSE | 000317972 | B | DK0060252690 | 83 | 816 | DKK | 67728 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:39 | XCSE | 000317974 | B | DK0060252690 | 28 | 816 | DKK | 22848 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:39 | BATE | 0C9501CZC | B | DK0060252690 | 75 | 815.5 | DKK | 61162.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:39 | XCSE | 000317973 | B | DK0060252690 | 200 | 816 | DKK | 163200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:39 | XCSE | 000317976 | B | DK0060252690 | 116 | 816 | DKK | 94656 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:39 | XCSE | 000317975 | B | DK0060252690 | 90 | 816 | DKK | 73440 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:39 | XCSE | 000317978 | B | DK0060252690 | 36 | 816 | DKK | 29376 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:39 | XCSE | 000317979 | B | DK0060252690 | 83 | 816 | DKK | 67728 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:39 | XCSE | 000317977 | B | DK0060252690 | 47 | 816 | DKK | 38352 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:39 | XCSE | 000317970 | B | DK0060252690 | 54 | 816 | DKK | 44064 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:39 | XCSE | 000317971 | B | DK0060252690 | 80 | 816 | DKK | 65280 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:07:39 | XCSE | 000317980 | B | DK0060252690 | 131 | 816 | DKK | 106896 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:09:40 | CHIX | 1C9502K2V | B | DK0060252690 | 60 | 816 | DKK | 48960 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:09:40 | XCSE | 000320679 | B | DK0060252690 | 70 | 816 | DKK | 57120 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:09:40 | CHIX | 1C9502K2Z | B | DK0060252690 | 72 | 816 | DKK | 58752 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:09:40 | CHIX | 1C9502K2Y | B | DK0060252690 | 50 | 816 | DKK | 40800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:09:40 | CHIX | 1C9502K2X | B | DK0060252690 | 68 | 816 | DKK | 55488 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:09:40 | XCSE | 000320664 | B | DK0060252690 | 11 | 816 | DKK | 8976 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:09:40 | XCSE | 000320665 | B | DK0060252690 | 43 | 816 | DKK | 35088 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:09:40 | XCSE | 000320663 | B | DK0060252690 | 101 | 816 | DKK | 82416 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:09:40 | XCSE | 000320668 | B | DK0060252690 | 6 | 816 | DKK | 4896 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:09:40 | XCSE | 000320670 | B | DK0060252690 | 80 | 816 | DKK | 65280 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:09:40 | XCSE | 000320669 | B | DK0060252690 | 57 | 816 | DKK | 46512 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:09:40 | XCSE | 000320671 | B | DK0060252690 | 90 | 816 | DKK | 73440 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:09:40 | XCSE | 000320672 | B | DK0060252690 | 71 | 816 | DKK | 57936 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:09:40 | XCSE | 000320667 | B | DK0060252690 | 55 | 816 | DKK | 44880 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:09:40 | XCSE | 000320666 | B | DK0060252690 | 96 | 816 | DKK | 78336 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:09:40 | XCSE | 000320673 | B | DK0060252690 | 88 | 816 | DKK | 71808 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:09:40 | BATE | 0C9501DL1 | B | DK0060252690 | 87 | 816 | DKK | 70992 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:09:40 | BATE | 0C9501DL0 | B | DK0060252690 | 11 | 816 | DKK | 8976 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:09:40 | BATE | 0C9501DL2 | B | DK0060252690 | 28 | 816 | DKK | 22848 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:09:40 | XCSE | 000320677 | B | DK0060252690 | 108 | 816 | DKK | 88128 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:09:40 | BATE | 0C9501DKZ | B | DK0060252690 | 48 | 816 | DKK | 39168 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:09:40 | XCSE | 000320676 | B | DK0060252690 | 83 | 816 | DKK | 67728 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:09:40 | XCSE | 000320678 | B | DK0060252690 | 70 | 816 | DKK | 57120 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:09:40 | CHIX | 1C9502K2W | B | DK0060252690 | 47 | 816 | DKK | 38352 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:10:29 | CHIX | 1C9502KEV | B | DK0060252690 | 125 | 816 | DKK | 102000 |
| 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 | 06.09.2016 | 16:10:29 | CHIX | EC9502KEU | B | DK0060252690 | 72 | 816 DKK |
58752 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:10:29 | XCSE | 000321424 | B | DK0060252690 | 85 | 816 DKK |
69360 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:10:29 | CHIX | EC9502KET | B | DK0060252690 | 80 | 816 DKK |
65280 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:10:29 | CHIX | 1C9502KEW | B | DK0060252690 | 144 | 816 DKK |
117504 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:10:29 | XCSE | 000321437 | B | DK0060252690 | 79 | 816 DKK |
64464 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:10:29 | XCSE | 000321438 | B | DK0060252690 | 19 | 816 DKK |
15504 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:10:29 | XCSE | 000321427 | B | DK0060252690 | 80 | 816 DKK |
65280 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:10:29 | XCSE | 000321436 | B | DK0060252690 | 48 | 816 DKK |
39168 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:10:29 | XCSE | 000321426 | B | DK0060252690 | 126 | 816 DKK |
102816 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:10:29 | XCSE | 000321425 | B | DK0060252690 | 106 | 816 DKK |
86496 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:10:29 | CHIX | 1C9502KEZ | B | DK0060252690 | 36 | 816 DKK |
29376 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:10:48 | CHIX | EC9502KKC | B | DK0060252690 | 155 | 816.25 DKK |
126518.75 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:10:48 | XCSE | 000321734 | B | DK0060252690 | 115 | 816.5 DKK |
93897.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:10:48 | BATE | 0C9501DUR | B | DK0060252690 | 42 | 816.5 DKK |
34293 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:10:48 | BATE | 0C9501DUO | B | DK0060252690 | 80 | 816.5 DKK |
65320 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:10:48 | XCSE | 000321733 | B | DK0060252690 | 26 | 816.5 DKK |
21229 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:10:48 | XCSE | 000321735 | B | DK0060252690 | 62 | 816.5 DKK |
50623 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:10:48 | CHIX | 1C9502KKN | B | DK0060252690 | 64 | 816.5 DKK |
52256 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:10:48 | BATE | 0C9501DUP | B | DK0060252690 | 60 | 816.5 DKK |
48990 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:10:48 | CHIX | 1C9502KKO | B | DK0060252690 | 48 | 816.5 DKK |
39192 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:10:48 | BATE | 0C9501DUS | B | DK0060252690 | 60 | 816.5 DKK |
48990 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:10:48 | BATE | 0C9501DUU | B | DK0060252690 | 3 | 816.5 DKK |
2449.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:10:48 | BATE | 0C9501DUT | B | DK0060252690 | 135 | 816.5 DKK |
110227.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:10:49 | XCSE | 000321751 | B | DK0060252690 | 105 | 816.5 DKK |
85732.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:10:49 | CHIX | 1C9502KKP | B | DK0060252690 | 30 | 816.5 DKK |
24495 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:10:51 | XCSE | 000321782 | B | DK0060252690 | 15 | 816.5 DKK |
12247.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:11:24 | XCSE | 000322519 | B | DK0060252690 | 131 | 815.5 DKK |
106830.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:11:26 | XCSE | 000322594 | B | DK0060252690 | 108 | 815.5 DKK |
88074 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:11:50 | XCSE | 000323557 | B | DK0060252690 | 10 | 815.5 DKK |
8155 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:12:01 | CHIX | 1C9502LLZ | B | DK0060252690 | 12 | 815.5 DKK |
9786 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:12:16 | XCSE | 000324012 | B | DK0060252690 | 50 | 816 DKK |
40800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:12:16 | XCSE | 000324014 | B | DK0060252690 | 52 | 816 DKK |
42432 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:12:16 | XCSE | 000324013 | B | DK0060252690 | 47 | 816 DKK |
38352 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:12:16 | BATE | 0C9501EFJ | B | DK0060252690 | 48 | 816 DKK |
39168 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:12:16 | XCSE | 000324011 | B | DK0060252690 | 55 | 816 DKK |
44880 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:12:16 | BATE | 0C9501EFM | B | DK0060252690 | 32 | 816 DKK |
26112 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:12:16 | BATE | 0C9501EFI | B | DK0060252690 | 42 | 816 DKK |
34272 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:12:16 | XCSE | 000324008 | B | DK0060252690 | 28 | 816 DKK |
22848 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:12:16 | BATE | 0C9501EFL | B | DK0060252690 | 116 | 816 DKK |
94656 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:12:16 | XCSE | 000324007 | B | DK0060252690 | 183 | 816 DKK |
149328 |
| 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 | 06.09.2016 | 16:12:16 | XCSE | 000324009 | B | DK0060252690 | 159 | 816 | DKK | 129744 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:12:16 | XCSE | 000324010 | B | DK0060252690 | 57 | 816 | DKK | 46512 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:12:16 | BATE | 0C9501EFK | B | DK0060252690 | 131 | 816 | DKK | 106896 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:13:44 | CHIX | EC9502MFF | B | DK0060252690 | 85 | 816.25 | DKK | 69381.25 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:13:44 | BATE | 0C9501ESR | B | DK0060252690 | 5 | 816.5 | DKK | 4082.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:13:44 | XCSE | 000325530 | B | DK0060252690 | 60 | 816.5 | DKK | 48990 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:13:44 | XCSE | 000325531 | B | DK0060252690 | 60 | 816.5 | DKK | 48990 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:13:44 | XCSE | 000325528 | B | DK0060252690 | 12 | 816.5 | DKK | 9798 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:13:44 | XCSE | 000325529 | B | DK0060252690 | 162 | 816.5 | DKK | 132273 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:13:44 | XCSE | 000325536 | B | DK0060252690 | 51 | 816.5 | DKK | 41641.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:13:44 | CHIX | 1C9502MFH | B | DK0060252690 | 89 | 816.5 | DKK | 72668.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:13:44 | CHIX | 1C9502MFG | B | DK0060252690 | 42 | 816.5 | DKK | 34293 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:13:44 | CHIX | 1C9502MFI | B | DK0060252690 | 51 | 816.5 | DKK | 41641.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:13:44 | XCSE | 000325526 | B | DK0060252690 | 20 | 816.5 | DKK | 16330 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:13:44 | CHIX | 1C9502MFK | B | DK0060252690 | 8 | 816.5 | DKK | 6532 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:13:44 | XCSE | 000325527 | B | DK0060252690 | 42 | 816.5 | DKK | 34293 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:13:44 | CHIX | 1C9502MFJ | B | DK0060252690 | 29 | 816.5 | DKK | 23678.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:13:44 | CHIX | 1C9502MFL | B | DK0060252690 | 59 | 816.5 | DKK | 48173.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:13:44 | XCSE | 000325534 | B | DK0060252690 | 50 | 816.5 | DKK | 40825 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:13:44 | XCSE | 000325532 | B | DK0060252690 | 59 | 816.5 | DKK | 48173.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:13:44 | XCSE | 000325533 | B | DK0060252690 | 56 | 816.5 | DKK | 45724 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:13:44 | XCSE | 000325535 | B | DK0060252690 | 8 | 816.5 | DKK | 6532 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:13:44 | XCSE | 000325537 | B | DK0060252690 | 52 | 816.5 | DKK | 42458 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:13:57 | CHIX | 1C9502MHT | B | DK0060252690 | 3 | 816 | DKK | 2448 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:13:57 | CHIX | 1C9502MHS | B | DK0060252690 | 97 | 816 | DKK | 79152 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:13:57 | XCSE | 000325725 | B | DK0060252690 | 40 | 816 | DKK | 32640 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:13:57 | XCSE | 000325715 | B | DK0060252690 | 183 | 816 | DKK | 149328 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:13:57 | XCSE | 000325717 | B | DK0060252690 | 167 | 816 | DKK | 136272 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:13:57 | CHIX | 1C9502MHX | B | DK0060252690 | 10 | 816 | DKK | 8160 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:14:14 | XCSE | 000326022 | B | DK0060252690 | 138 | 815.5 | DKK | 112539 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:14:42 | XCSE | V000018452 | B | DK0060252690 | 3000 | 815.75 | DKK | 2447250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:15:22 | CHIX | 1C9502N3H | B | DK0060252690 | 10 | 815.5 | DKK | 8155 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:15:49 | XCSE | 000327580 | B | DK0060252690 | 10 | 815.5 | DKK | 8155 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:15:54 | CHIX | 1C9502NBG | B | DK0060252690 | 20 | 815.5 | DKK | 16310 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:16:14 | XCSE | 000328093 | B | DK0060252690 | 3 | 815.5 | DKK | 2446.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:16:14 | CHIX | 1C9502NHJ | B | DK0060252690 | 58 | 815.5 | DKK | 47299 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:16:34 | CHIX | 1C9502NO7 | B | DK0060252690 | 44 | 815 | DKK | 35860 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:17:42 | CHIX | 1C9502ODP | B | DK0060252690 | 6 | 815.5 | DKK | 4893 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:17:42 | CHIX | 1C9502ODO | B | DK0060252690 | 94 | 815.5 | DKK | 76657 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:17:42 | XCSE | 000330206 | B | DK0060252690 | 388 | 815.5 | DKK | 316414 |
| 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 | 06.09.2016 | 16:17:42 | XCSE | 000330207 | B | DK0060252690 | 12 | 815.5 DKK |
9786 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:17:59 | CHIX | 1C9502OIS | B | DK0060252690 | 5 | 815.5 DKK |
4077.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:17:59 | CHIX | 1C9502OIT | B | DK0060252690 | 23 | 815.5 DKK |
18756.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:17:59 | BATE | 0C9501FZK | B | DK0060252690 | 190 | 815.5 DKK |
154945 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:17:59 | XCSE | 000330531 | B | DK0060252690 | 108 | 815.5 DKK |
88074 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:17:59 | XCSE | 000330532 | B | DK0060252690 | 59 | 815.5 DKK |
48114.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:17:59 | XCSE | 000330533 | B | DK0060252690 | 165 | 815.5 DKK |
134557.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:17:59 | CHIX | EC9502OIN | B | DK0060252690 | 330 | 815.25 DKK |
269032.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:17:59 | XCSE | 000330530 | B | DK0060252690 | 120 | 815.5 DKK |
97860 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:18:45 | CHIX | 1C9502OXZ | B | DK0060252690 | 157 | 815 DKK |
127955 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:18:45 | XCSE | 000331495 | B | DK0060252690 | 1200 | 815 DKK |
978000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:18:45 | CHIX | 1C9502OY0 | B | DK0060252690 | 94 | 815 DKK |
76610 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:18:45 | CHIX | 1C9502OY1 | B | DK0060252690 | 5 | 815 DKK |
4075 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:21:53 | CHIX | EC9502QEK | B | DK0060252690 | 145 | 815.25 DKK |
118211.25 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:21:54 | XCSE | 000335069 | B | DK0060252690 | 261 | 815.5 DKK |
212845.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:21:54 | XCSE | 000335068 | B | DK0060252690 | 76 | 815.5 DKK |
61978 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:21:54 | XCSE | 000335070 | B | DK0060252690 | 56 | 815.5 DKK |
45668 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:21:54 | XCSE | 000335067 | B | DK0060252690 | 138 | 815.5 DKK |
112539 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:21:54 | XCSE | 000335071 | B | DK0060252690 | 81 | 815.5 DKK |
66055.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:21:54 | XCSE | 000335066 | B | DK0060252690 | 195 | 815.5 DKK |
159022.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:21:54 | XCSE | 000335072 | B | DK0060252690 | 48 | 815.5 DKK |
39144 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:23:02 | XCSE | B000336324 | B | DK0060252690 | 220 | 815 DKK |
179300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:23:02 | XCSE | 000336315 | B | DK0060252690 | 400 | 815 DKK |
326000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:23:02 | CHIX | 1C9502QWK | B | DK0060252690 | 100 | 815 DKK |
81500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:24:12 | XCSE | 000337246 | B | DK0060252690 | 56 | 815.5 DKK |
45668 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:24:12 | CHIX | EC9502R8N | B | DK0060252690 | 83 | 815.25 DKK |
67665.75 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:24:12 | XCSE | 000337254 | B | DK0060252690 | 176 | 815.5 DKK |
143528 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:24:12 | XCSE | 000337252 | B | DK0060252690 | 84 | 815.5 DKK |
68502 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:24:12 | XCSE | 000337250 | B | DK0060252690 | 54 | 815.5 DKK |
44037 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:24:12 | XCSE | 000337247 | B | DK0060252690 | 106 | 815.5 DKK |
86443 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:24:12 | XCSE | 000337248 | B | DK0060252690 | 53 | 815.5 DKK |
43221.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:24:12 | XCSE | 000337253 | B | DK0060252690 | 50 | 815.5 DKK |
40775 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:24:12 | XCSE | 000337251 | B | DK0060252690 | 50 | 815.5 DKK |
40775 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:24:12 | XCSE | 000337249 | B | DK0060252690 | 288 | 815.5 DKK |
234864 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:24:24 | XCSE | 000337498 | B | DK0060252690 | 272 | 815.5 DKK |
221816 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:24:24 | XCSE | 000337499 | B | DK0060252690 | 20 | 815.5 DKK |
16310 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:24:24 | XCSE | 000337501 | B | DK0060252690 | 14 | 815.5 DKK |
11417 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:24:24 | XCSE | 000337500 | B | DK0060252690 | 50 | 815.5 DKK |
40775 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:24:24 | CHIX | EC9502RCE | B | DK0060252690 | 144 | 815.25 DKK |
117396 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:25:59 | CHIX | 1C9502RRH | B | DK0060252690 | 35 | 815 DKK |
28525 |
| 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 | 06.09.2016 | 16:25:59 | CHIX | 1C9502RRI | B | DK0060252690 | 65 | 815 | DKK | 52975 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:25:59 | XCSE | 000338786 | B | DK0060252690 | 400 | 815 | DKK | 326000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:26:36 | XCSE | 000339421 | B | DK0060252690 | 44 | 814.5 | DKK | 35838 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:26:36 | XCSE | 000339423 | B | DK0060252690 | 140 | 814.5 | DKK | 114030 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:26:36 | XCSE | 000339422 | B | DK0060252690 | 105 | 814.5 | DKK | 85522.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:26:36 | XCSE | 000339426 | B | DK0060252690 | 77 | 814.5 | DKK | 62716.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:26:36 | XCSE | 000339424 | B | DK0060252690 | 54 | 814.5 | DKK | 43983 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:26:36 | XCSE | 000339425 | B | DK0060252690 | 80 | 814.5 | DKK | 65160 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:27:05 | XCSE | 000339770 | B | DK0060252690 | 286 | 814 | DKK | 232804 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:27:25 | XCSE | 000339997 | B | DK0060252690 | 126 | 814.5 | DKK | 102627 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:27:25 | XCSE | 000339998 | B | DK0060252690 | 119 | 814.5 | DKK | 96925.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:27:25 | XCSE | 000340000 | B | DK0060252690 | 64 | 814.5 | DKK | 52128 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:27:25 | XCSE | 000339999 | B | DK0060252690 | 51 | 814.5 | DKK | 41539.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:27:25 | XCSE | 000340001 | B | DK0060252690 | 33 | 814.5 | DKK | 26878.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:27:25 | XCSE | 000340002 | B | DK0060252690 | 51 | 814.5 | DKK | 41539.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:27:25 | XCSE | 000340004 | B | DK0060252690 | 5 | 814.5 | DKK | 4072.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:27:25 | XCSE | 000340003 | B | DK0060252690 | 51 | 814.5 | DKK | 41539.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:27:32 | XCSE | 000340128 | B | DK0060252690 | 114 | 814 | DKK | 92796 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:27:44 | CHIX | 1C9502S6W | B | DK0060252690 | 12 | 814 | DKK | 9768 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:27:58 | XCSE | 000340457 | B | DK0060252690 | 400 | 814 | DKK | 325600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:27:58 | CHIX | 1C9502S8N | B | DK0060252690 | 100 | 814 | DKK | 81400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:27:58 | CHIX | 1C9502S8G | B | DK0060252690 | 88 | 814 | DKK | 71632 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:28:38 | CHIX | 1C9502SM0 | B | DK0060252690 | 33 | 813 | DKK | 26829 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:28:41 | XCSE | 000341361 | B | DK0060252690 | 25 | 813 | DKK | 20325 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:28:44 | XCSE | 000341402 | B | DK0060252690 | 25 | 813 | DKK | 20325 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:28:46 | XCSE | 000341437 | B | DK0060252690 | 25 | 813 | DKK | 20325 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:28:50 | XCSE | 000341493 | B | DK0060252690 | 25 | 813 | DKK | 20325 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:28:51 | XCSE | 000341532 | B | DK0060252690 | 52 | 813 | DKK | 42276 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:28:53 | XCSE | 000341545 | B | DK0060252690 | 25 | 813 | DKK | 20325 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:28:55 | XCSE | 000341573 | B | DK0060252690 | 25 | 813 | DKK | 20325 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:29:01 | XCSE | 000341789 | B | DK0060252690 | 198 | 813 | DKK | 160974 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:29:17 | CHIX | 1C9502SXM | B | DK0060252690 | 30 | 813 | DKK | 24390 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:31:20 | CHIX | 1C9502TXD | B | DK0060252690 | 100 | 814 | DKK | 81400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:31:20 | XCSE | 000344935 | B | DK0060252690 | 400 | 814 | DKK | 325600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:31:41 | XCSE | 000345293 | B | DK0060252690 | 58 | 814 | DKK | 47212 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:31:41 | XCSE | 000345294 | B | DK0060252690 | 278 | 814 | DKK | 226292 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:31:41 | XCSE | 000345295 | B | DK0060252690 | 19 | 814 | DKK | 15466 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:31:41 | BATE | 0C9501J42 | B | DK0060252690 | 26 | 814 | DKK | 21164 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:31:41 | XCSE | 000345292 | B | DK0060252690 | 119 | 814 | DKK | 96866 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:33:06 | XCSE | 000346455 | B | DK0060252690 | 500 | 814 | DKK | 407000 |
| 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 | 06.09.2016 | 16:33:06 | XCSE | 000346456 | B | DK0060252690 | 57 | 814 | DKK | 46398 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:33:06 | XCSE | 000346457 | B | DK0060252690 | 56 | 814 | DKK | 45584 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:33:17 | XCSE | 000346614 | B | DK0060252690 | 280 | 814 | DKK | 227920 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:33:17 | CHIX | 1C9502UL0 | B | DK0060252690 | 77 | 814 | DKK | 62678 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:33:20 | XCSE | 000346676 | B | DK0060252690 | 30 | 814 | DKK | 24420 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:34:19 | XCSE | 000347723 | B | DK0060252690 | 2 | 813.5 | DKK | 1627 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:34:22 | CHIX | 1C9502V1K | B | DK0060252690 | 11 | 813.5 | DKK | 8948.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:34:31 | XCSE | 000348032 | B | DK0060252690 | 398 | 813.5 | DKK | 323773 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:34:31 | CHIX | 1C9502V3S | B | DK0060252690 | 89 | 813.5 | DKK | 72401.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:35:13 | XCSE | 000348841 | B | DK0060252690 | 24 | 814 | DKK | 19536 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:35:13 | XCSE | 000348843 | B | DK0060252690 | 200 | 814 | DKK | 162800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:35:13 | XCSE | 000348842 | B | DK0060252690 | 36 | 814 | DKK | 29304 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:35:13 | XCSE | 000348845 | B | DK0060252690 | 57 | 814 | DKK | 46398 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:35:13 | XCSE | 000348844 | B | DK0060252690 | 183 | 814 | DKK | 148962 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:35:46 | CHIX | EC9502VMG | B | DK0060252690 | 64 | 814 | DKK | 52096 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:35:46 | CHIX | 1C9502VMI | B | DK0060252690 | 56 | 814 | DKK | 45584 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:35:46 | CHIX | EC9502VMH | B | DK0060252690 | 108 | 814 | DKK | 87912 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:35:46 | CHIX | 1C9502VMJ | B | DK0060252690 | 52 | 814 | DKK | 42328 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:35:59 | XCSE | 000349692 | B | DK0060252690 | 176 | 814 | DKK | 143264 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:35:59 | CHIX | 1C9502VOX | B | DK0060252690 | 44 | 814 | DKK | 35816 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:37:27 | XCSE | 000351509 | B | DK0060252690 | 37 | 815 | DKK | 30155 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:37:27 | XCSE | 000351510 | B | DK0060252690 | 25 | 815 | DKK | 20375 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:37:27 | XCSE | 000351513 | B | DK0060252690 | 42 | 815 | DKK | 34230 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:37:27 | XCSE | 000351512 | B | DK0060252690 | 750 | 815 | DKK | 611250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:37:27 | XCSE | 000351511 | B | DK0060252690 | 146 | 815 | DKK | 118990 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:39:04 | XCSE | 000352998 | B | DK0060252690 | 420 | 815.5 | DKK | 342510 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:39:04 | XCSE | 000352999 | B | DK0060252690 | 51 | 815.5 | DKK | 41590.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:39:04 | XCSE | 000353000 | B | DK0060252690 | 52 | 815.5 | DKK | 42406 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:39:04 | XCSE | 000353003 | B | DK0060252690 | 34 | 815.5 | DKK | 27727 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:39:04 | XCSE | 000353001 | B | DK0060252690 | 53 | 815.5 | DKK | 43221.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:39:04 | XCSE | 000353009 | B | DK0060252690 | 70 | 815.5 | DKK | 57085 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:39:04 | XCSE | 000353006 | B | DK0060252690 | 52 | 815.5 | DKK | 42406 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:39:04 | XCSE | 000353004 | B | DK0060252690 | 53 | 815.5 | DKK | 43221.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:39:04 | XCSE | 000353005 | B | DK0060252690 | 60 | 815.5 | DKK | 48930 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:39:04 | XCSE | 000353007 | B | DK0060252690 | 52 | 815.5 | DKK | 42406 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:39:04 | XCSE | 000353008 | B | DK0060252690 | 51 | 815.5 | DKK | 41590.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:39:04 | XCSE | 000353002 | B | DK0060252690 | 52 | 815.5 | DKK | 42406 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:41:18 | CHIX | 1C9502XJU | B | DK0060252690 | 45 | 816.5 | DKK | 36742.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:41:18 | CHIX | 1C9502XJV | B | DK0060252690 | 59 | 816.5 | DKK | 48173.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:41:18 | XCSE | 000354961 | B | DK0060252690 | 53 | 816.5 | DKK | 43274.5 |
| 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 | 06.09.2016 | 16:41:18 | XCSE | 000354958 | B | DK0060252690 | 51 | 816.5 | DKK | 41641.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:41:18 | XCSE | B000354962 | B | DK0060252690 | 180 | 816.5 | DKK | 146970 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:41:18 | XCSE | 000354959 | B | DK0060252690 | 423 | 816.5 | DKK | 345379.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:41:18 | XCSE | 000354957 | B | DK0060252690 | 53 | 816.5 | DKK | 43274.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:41:18 | XCSE | 000354956 | B | DK0060252690 | 52 | 816.5 | DKK | 42458 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:41:18 | XCSE | 000354955 | B | DK0060252690 | 147 | 816.5 | DKK | 120025.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:41:18 | XCSE | 000354954 | B | DK0060252690 | 60 | 816.5 | DKK | 48990 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:41:18 | XCSE | 000354960 | B | DK0060252690 | 57 | 816.5 | DKK | 46540.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:41:46 | BATE | 0C9501L5Z | B | DK0060252690 | 17 | 816.5 | DKK | 13880.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:41:46 | XCSE | 000355453 | B | DK0060252690 | 28 | 816.5 | DKK | 22862 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:41:46 | CHIX | 1C9502XTA | B | DK0060252690 | 30 | 816.5 | DKK | 24495 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:41:46 | CHIX | 1C9502XTB | B | DK0060252690 | 57 | 816.5 | DKK | 46540.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:41:46 | XCSE | 000355452 | B | DK0060252690 | 77 | 816.5 | DKK | 62870.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:41:46 | CHIX | 1C9502XT9 | B | DK0060252690 | 11 | 816.5 | DKK | 8981.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:42:06 | XCSE | 000355713 | B | DK0060252690 | 688 | 817.5 | DKK | 562440 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:42:06 | XCSE | 000355715 | B | DK0060252690 | 284 | 817.5 | DKK | 232170 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:42:06 | XCSE | 000355714 | B | DK0060252690 | 28 | 817.5 | DKK | 22890 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:42:48 | CHIX | 1C9502Y5Z | B | DK0060252690 | 56 | 816.5 | DKK | 45724 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:42:48 | XCSE | 000356329 | B | DK0060252690 | 224 | 816.5 | DKK | 182896 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:43:16 | XCSE | 000356645 | B | DK0060252690 | 33 | 817 | DKK | 26961 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:43:16 | CHIX | EC9502YAO | B | DK0060252690 | 75 | 816.75 | DKK | 61256.25 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:43:16 | XCSE | 000356650 | B | DK0060252690 | 39 | 817 | DKK | 31863 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:43:16 | XCSE | 000356649 | B | DK0060252690 | 65 | 817 | DKK | 53105 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:43:16 | XCSE | 000356651 | B | DK0060252690 | 40 | 817 | DKK | 32680 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:43:16 | XCSE | 000356647 | B | DK0060252690 | 114 | 817 | DKK | 93138 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:43:16 | XCSE | 000356646 | B | DK0060252690 | 106 | 817 | DKK | 86602 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:43:16 | XCSE | 000356648 | B | DK0060252690 | 28 | 817 | DKK | 22876 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:44:45 | XCSE | 000358138 | B | DK0060252690 | 100 | 817.5 | DKK | 81750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:44:45 | XCSE | 000358141 | B | DK0060252690 | 31 | 817.5 | DKK | 25342.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:44:45 | XCSE | 000358136 | B | DK0060252690 | 37 | 817.5 | DKK | 30247.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:44:45 | XCSE | 000358139 | B | DK0060252690 | 28 | 817.5 | DKK | 22890 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:44:45 | XCSE | 000358140 | B | DK0060252690 | 96 | 817.5 | DKK | 78480 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:44:45 | XCSE | 000358137 | B | DK0060252690 | 208 | 817.5 | DKK | 170040 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:45:35 | XCSE | 000358954 | B | DK0060252690 | 57 | 818 | DKK | 46626 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:45:35 | XCSE | 000358952 | B | DK0060252690 | 72 | 818 | DKK | 58896 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:45:35 | XCSE | 000358955 | B | DK0060252690 | 137 | 818 | DKK | 112066 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:45:35 | CHIX | 1C9502Z8G | B | DK0060252690 | 76 | 818 | DKK | 62168 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:45:35 | XCSE | 000358953 | B | DK0060252690 | 130 | 818 | DKK | 106340 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:45:35 | XCSE | 000358956 | B | DK0060252690 | 28 | 818 | DKK | 22904 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:46:12 | XCSE | 000359564 | B | DK0060252690 | 132 | 818.5 | DKK | 108042 |
| 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 | 06.09.2016 | 16:46:12 | XCSE | 000359565 | B | DK0060252690 | 130 | 818.5 | DKK | 106405 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:46:12 | XCSE | 000359567 | B | DK0060252690 | 55 | 818.5 | DKK | 45017.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:46:12 | XCSE | 000359566 | B | DK0060252690 | 28 | 818.5 | DKK | 22918 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:46:12 | XCSE | 000359568 | B | DK0060252690 | 155 | 818.5 | DKK | 126867.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:47:28 | CHIX | 1C9502ZWW | B | DK0060252690 | 100 | 818.5 | DKK | 81850 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:47:28 | XCSE | 000360731 | B | DK0060252690 | 400 | 818.5 | DKK | 327400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:47:39 | XCSE | 000360958 | B | DK0060252690 | 379 | 817.5 | DKK | 309832.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:47:39 | CHIX | 1C950301L | B | DK0060252690 | 100 | 817.5 | DKK | 81750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:47:39 | XCSE | 000360959 | B | DK0060252690 | 21 | 817.5 | DKK | 17167.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:48:01 | XCSE | B000361273 | B | DK0060252690 | 38 | 817.5 | DKK | 31065 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:48:01 | XCSE | B000361271 | B | DK0060252690 | 13 | 817.5 | DKK | 10627.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:48:01 | XCSE | B000361272 | B | DK0060252690 | 119 | 817.5 | DKK | 97282.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:48:05 | XCSE | 000361332 | B | DK0060252690 | 109 | 817 | DKK | 89053 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:48:05 | XCSE | 000361333 | B | DK0060252690 | 98 | 817 | DKK | 80066 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:48:53 | XCSE | 000362421 | B | DK0060252690 | 28 | 817.5 | DKK | 22890 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:48:53 | XCSE | 000362419 | B | DK0060252690 | 90 | 817.5 | DKK | 73575 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:48:53 | CHIX | 1C95030J1 | B | DK0060252690 | 16 | 817.5 | DKK | 13080 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:48:53 | CHIX | 1C95030J2 | B | DK0060252690 | 152 | 817.5 | DKK | 124260 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:48:53 | XCSE | 000362422 | B | DK0060252690 | 84 | 817.5 | DKK | 68670 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:48:53 | XCSE | 000362420 | B | DK0060252690 | 130 | 817.5 | DKK | 106275 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:50:52 | XCSE | 000364802 | B | DK0060252690 | 193 | 817 | DKK | 157681 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:51:34 | CHIX | 1C95031J4 | B | DK0060252690 | 100 | 817 | DKK | 81700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:53:26 | XCSE | 000367925 | B | DK0060252690 | 68 | 817.5 | DKK | 55590 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:53:26 | XCSE | 000367927 | B | DK0060252690 | 13 | 817.5 | DKK | 10627.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:53:26 | XCSE | 000367926 | B | DK0060252690 | 80 | 817.5 | DKK | 65400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:53:26 | XCSE | 000367929 | B | DK0060252690 | 88 | 817.5 | DKK | 71940 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:53:26 | XCSE | 000367930 | B | DK0060252690 | 171 | 817.5 | DKK | 139792.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:53:26 | XCSE | 000367928 | B | DK0060252690 | 80 | 817.5 | DKK | 65400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:53:34 | XCSE | 000368089 | B | DK0060252690 | 96 | 817 | DKK | 78432 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:53:34 | XCSE | 000368091 | B | DK0060252690 | 200 | 817 | DKK | 163400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:53:34 | XCSE | 000368090 | B | DK0060252690 | 104 | 817 | DKK | 84968 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:54:17 | CHIX | 1C95032QO | B | DK0060252690 | 100 | 817 | DKK | 81700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:54:52 | CHIX | 1C95032Z2 | B | DK0060252690 | 5 | 816.5 | DKK | 4082.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:54:53 | CHIX | 1C95032ZJ | B | DK0060252690 | 53 | 816.5 | DKK | 43274.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:54:53 | XCSE | 000370009 | B | DK0060252690 | 400 | 816.5 | DKK | 326600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:54:53 | CHIX | 1C95032ZS | B | DK0060252690 | 1 | 816.5 | DKK | 816.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:54:53 | CHIX | 1C95032ZI | B | DK0060252690 | 2 | 816.5 | DKK | 1633 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:54:53 | CHIX | 1C95032ZK | B | DK0060252690 | 39 | 816.5 | DKK | 31843.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:59:44 | XCSE | 000375639 | B | DK0060252690 | 200 | 815.5 | DKK | 163100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:59:44 | XCSE | 000375625 | B | DK0060252690 | 1876 | 815.5 | DKK | 1529878 |
| 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 | 06.09.2016 | 16:59:44 | XCSE | 000375626 | B | DK0060252690 | 345 | 815.5 | DKK | 281347.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:59:44 | XCSE | 000375619 | B | DK0060252690 | 143 | 815.5 | DKK | 116616.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:59:44 | XCSE | 000375618 | B | DK0060252690 | 727 | 815.5 | DKK | 592868.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:59:44 | XCSE | 000375640 | B | DK0060252690 | 2278 | 815.5 | DKK | 1857709 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:59:44 | XCSE | 000375617 | B | DK0060252690 | 70 | 815.5 | DKK | 57085 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:59:44 | XCSE | 000375620 | B | DK0060252690 | 1733 | 815.5 | DKK | 1413261.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:59:44 | XCSE | 000375621 | B | DK0060252690 | 100 | 815.5 | DKK | 81550 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:59:44 | XCSE | 000375622 | B | DK0060252690 | 1979 | 815.5 | DKK | 1613874.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:59:44 | XCSE | 000375623 | B | DK0060252690 | 2089 | 815.5 | DKK | 1703579.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:59:44 | XCSE | 000375628 | B | DK0060252690 | 3 | 815.5 | DKK | 2446.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:59:44 | XCSE | 000375627 | B | DK0060252690 | 118 | 815.5 | DKK | 96229 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:59:44 | XCSE | 000375629 | B | DK0060252690 | 433 | 815.5 | DKK | 353111.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:59:44 | XCSE | 000375631 | B | DK0060252690 | 700 | 815.5 | DKK | 570850 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:59:44 | XCSE | 000375632 | B | DK0060252690 | 13 | 815.5 | DKK | 10601.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:59:44 | XCSE | 000375630 | B | DK0060252690 | 2899 | 815.5 | DKK | 2364134.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:59:44 | XCSE | 000375615 | B | DK0060252690 | 1201 | 815.5 | DKK | 979415.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:59:44 | XCSE | 000375635 | B | DK0060252690 | 261 | 815.5 | DKK | 212845.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:59:44 | XCSE | 000375636 | B | DK0060252690 | 666 | 815.5 | DKK | 543123 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:59:44 | XCSE | 000375633 | B | DK0060252690 | 834 | 815.5 | DKK | 680127 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:59:44 | XCSE | 000375637 | B | DK0060252690 | 396 | 815.5 | DKK | 322938 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:59:44 | XCSE | 000375616 | B | DK0060252690 | 31 | 815.5 | DKK | 25280.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:59:44 | XCSE | 000375624 | B | DK0060252690 | 7779 | 815.5 | DKK | 6343774.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:59:44 | XCSE | 000375641 | B | DK0060252690 | 1683 | 815.5 | DKK | 1372486.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:59:44 | XCSE | 000375634 | B | DK0060252690 | 866 | 815.5 | DKK | 706223 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:59:44 | XCSE | 000375638 | B | DK0060252690 | 333 | 815.5 | DKK | 271561.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 06.09.2016 | 16:59:44 | XCSE | 000375643 | B | DK0060252690 | 317 | 815.5 | DKK | 258513.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 16:59:40 | XCSE | 000395233 | B | DK0060252690 | 239 | 815.5 | DKK | 194904.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 16:59:40 | XCSE | 000395235 | B | DK0060252690 | 335 | 815.5 | DKK | 273192.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 16:59:40 | XCSE | 000395238 | B | DK0060252690 | 3752 | 815.5 | DKK | 3059756 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 16:59:40 | XCSE | 000395234 | B | DK0060252690 | 227 | 815.5 | DKK | 185118.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 16:59:40 | XCSE | 000395237 | B | DK0060252690 | 346 | 815.5 | DKK | 282163 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 07.09.2016 | 16:59:40 | XCSE | 000395236 | B | DK0060252690 | 101 | 815.5 | DKK | 82365.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 11:59:00 | XCSE | 000170891 | B | DK0060252690 | 1500 | 813 | DKK | 1219500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 11:59:22 | CHIX | 1C95019VN | B | DK0060252690 | 68 | 812.5 | DKK | 55250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 11:59:22 | XCSE | 000171109 | B | DK0060252690 | 90 | 812.5 | DKK | 73125 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 11:59:22 | XCSE | 000171108 | B | DK0060252690 | 310 | 812.5 | DKK | 251875 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 11:59:22 | CHIX | 1C95019VO | B | DK0060252690 | 32 | 812.5 | DKK | 26000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 11:59:57 | CHIX | 1C9501A1M | B | DK0060252690 | 100 | 812 | DKK | 81200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:00:36 | XCSE | 000171894 | B | DK0060252690 | 400 | 812 | DKK | 324800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:00:46 | CHIX | 1C9501A76 | B | DK0060252690 | 40 | 811.5 | DKK | 32460 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:00:47 | CHIX | 1C9501A78 | B | DK0060252690 | 92 | 811.5 | DKK | 74658 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:00:47 | XCSE | 000172032 | B | DK0060252690 | 208 | 811.5 | DKK | 168792 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:00:47 | XCSE | 000172034 | B | DK0060252690 | 77 | 811.5 | DKK | 62485.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:00:47 | XCSE | 000172033 | B | DK0060252690 | 83 | 811.5 | DKK | 67354.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:01:22 | XCSE | 000172357 | B | DK0060252690 | 52 | 812 | DKK | 42224 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:01:22 | XCSE | 000172356 | B | DK0060252690 | 75 | 812 | DKK | 60900 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:01:22 | XCSE | 000172354 | B | DK0060252690 | 114 | 812 | DKK | 92568 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:01:22 | XCSE | 000172355 | B | DK0060252690 | 99 | 812 | DKK | 80388 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:01:22 | XCSE | 000172358 | B | DK0060252690 | 126 | 812 | DKK | 102312 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:01:22 | XCSE | 000172359 | B | DK0060252690 | 141 | 812 | DKK | 114492 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:01:29 | XCSE | 000172439 | B | DK0060252690 | 56 | 812 | DKK | 45472 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:01:46 | CHIX | 1C9501AF7 | B | DK0060252690 | 78 | 812 | DKK | 63336 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:01:54 | XCSE | 000172700 | B | DK0060252690 | 259 | 812 | DKK | 210308 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:03:01 | XCSE | 000173343 | B | DK0060252690 | 33 | 811.5 | DKK | 26779.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:03:08 | XCSE | 000173419 | B | DK0060252690 | 374 | 811.5 | DKK | 303501 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:03:08 | CHIX | 1C9501ANG | B | DK0060252690 | 77 | 811.5 | DKK | 62485.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:03:08 | CHIX | 1C9501ANH | B | DK0060252690 | 16 | 811.5 | DKK | 12984 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:04:23 | XCSE | 000173973 | B | DK0060252690 | 101 | 811 | DKK | 81911 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:04:23 | XCSE | 000173974 | B | DK0060252690 | 103 | 811 | DKK | 83533 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:04:23 | BATE | 0C9500NG5 | B | DK0060252690 | 130 | 811 | DKK | 105430 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:04:23 | XCSE | 000173975 | B | DK0060252690 | 20 | 811 | DKK | 16220 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:04:23 | CHIX | 1C9501AU6 | B | DK0060252690 | 4 | 811 | DKK | 3244 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:04:23 | CHIX | 1C9501AU2 | B | DK0060252690 | 100 | 811 | DKK | 81100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:04:23 | CHIX | 1C9501AU4 | B | DK0060252690 | 42 | 811 | DKK | 34062 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:06:09 | XCSE | 000174867 | B | DK0060252690 | 151 | 811 | DKK | 122461 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:06:09 | XCSE | 000174865 | B | DK0060252690 | 1 | 811 | DKK | 811 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:06:09 | XCSE | 000174868 | B | DK0060252690 | 208 | 811 | DKK | 168688 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:06:09 | CHIX | 1C9501B4V | B | DK0060252690 | 100 | 811 | DKK | 81100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:06:09 | XCSE | 000174866 | B | DK0060252690 | 40 | 811 | DKK | 32440 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:09:50 | CHIX | 1C9501BUD | B | DK0060252690 | 100 | 811 | DKK | 81100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:09:50 | XCSE | 000177186 | B | DK0060252690 | 400 | 811 | DKK | 324400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:10:03 | CHIX | 1C9501BYN | B | DK0060252690 | 100 | 810 | DKK | 81000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:10:03 | XCSE | 000177478 | B | DK0060252690 | 400 | 810 | DKK | 324000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:10:45 | XCSE | 000178528 | B | DK0060252690 | 176 | 810 | DKK | 142560 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:10:45 | XCSE | 000178529 | B | DK0060252690 | 30 | 810 | DKK | 24300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:10:59 | XCSE | 000178761 | B | DK0060252690 | 236 | 810 | DKK | 191160 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:10:59 | CHIX | 1C9501CFF | B | DK0060252690 | 58 | 810 | DKK | 46980 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:14:12 | XCSE | 000181540 | B | DK0060252690 | 309 | 809 | DKK | 249981 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:14:20 | XCSE | 000181641 | B | DK0060252690 | 91 | 809 | DKK | 73619 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:14:20 | CHIX | 1C9501DHB | B | DK0060252690 | 100 | 809 | DKK | 80900 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:15:38 | XCSE | 000182454 | B | DK0060252690 | 85 | 808.5 | DKK | 68722.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:15:38 | XCSE | 000182452 | B | DK0060252690 | 162 | 808.5 | DKK | 130977 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:15:38 | XCSE | 000182453 | B | DK0060252690 | 89 | 808.5 | DKK | 71956.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:15:38 | XCSE | 000182456 | B | DK0060252690 | 84 | 808.5 | DKK | 67914 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:15:38 | XCSE | 000182455 | B | DK0060252690 | 80 | 808.5 | DKK | 64680 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:22:19 | XCSE | 000186653 | B | DK0060252690 | 200 | 809.5 | DKK | 161900 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:22:19 | CHIX | EC9501F2J | B | DK0060252690 | 33 | 809.25 | DKK | 26705.25 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:22:19 | XCSE | 000186656 | B | DK0060252690 | 126 | 809.5 | DKK | 101997 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:22:19 | XCSE | 000186654 | B | DK0060252690 | 84 | 809.5 | DKK | 67998 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:22:19 | XCSE | 000186655 | B | DK0060252690 | 57 | 809.5 | DKK | 46141.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:25:41 | CHIX | 1C9501FNP | B | DK0060252690 | 61 | 808.5 | DKK | 49318.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:25:41 | XCSE | 000188371 | B | DK0060252690 | 17 | 808.5 | DKK | 13744.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:25:42 | XCSE | 000188380 | B | DK0060252690 | 211 | 808.5 | DKK | 170593.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:25:45 | XCSE | 000188387 | B | DK0060252690 | 132 | 808.5 | DKK | 106722 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:25:55 | XCSE | 000188471 | B | DK0060252690 | 40 | 808.5 | DKK | 32340 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:25:55 | CHIX | 1C9501FOW | B | DK0060252690 | 39 | 808.5 | DKK | 31531.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:26:19 | XCSE | 000188664 | B | DK0060252690 | 400 | 808 | DKK | 323200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:26:19 | CHIX | 1C9501FS9 | B | DK0060252690 | 100 | 808 | DKK | 80800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:26:24 | XCSE | 000188743 | B | DK0060252690 | 400 | 807 | DKK | 322800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:26:24 | CHIX | 1C9501FTX | B | DK0060252690 | 100 | 807 | DKK | 80700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:26:29 | XCSE | 000188815 | B | DK0060252690 | 164 | 806 | DKK | 132184 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:26:30 | XCSE | 000188820 | B | DK0060252690 | 236 | 806 | DKK | 190216 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:26:30 | CHIX | 1C9501FUS | B | DK0060252690 | 100 | 806 | DKK | 80600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:27:07 | XCSE | 000189271 | B | DK0060252690 | 400 | 805 | DKK | 322000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:27:07 | CHIX | 1C9501G0U | B | DK0060252690 | 100 | 805 | DKK | 80500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:37:01 | XCSE | 000195036 | B | DK0060252690 | 400 | 805 | DKK | 322000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:37:03 | CHIX | 1C9501HYT | B | DK0060252690 | 100 | 805 | DKK | 80500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:37:13 | XCSE | 000195160 | B | DK0060252690 | 400 | 804 | DKK | 321600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:37:13 | CHIX | 1C9501I07 | B | DK0060252690 | 100 | 804 | DKK | 80400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:47:10 | XCSE | 000201076 | B | DK0060252690 | 50 | 805 | DKK | 40250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:48:05 | XCSE | 000201662 | B | DK0060252690 | 350 | 805 | DKK | 281750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:48:05 | CHIX | 1C9501K6Z | B | DK0060252690 | 100 | 805 | DKK | 80500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:52:53 | XCSE | 000204143 | B | DK0060252690 | 117 | 803 | DKK | 93951 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 12:52:56 | XCSE | 000204165 | B | DK0060252690 | 203 | 803 | DKK | 163009 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 13:06:53 | CHIX | 1C9501NRZ | B | DK0060252690 | 100 | 804 | DKK | 80400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 13:06:53 | XCSE | 000211667 | B | DK0060252690 | 400 | 804 | DKK | 321600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 13:06:53 | XCSE | 000211680 | B | DK0060252690 | 80 | 803 | DKK | 64240 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 13:06:57 | CHIX | 1C9501NSN | B | DK0060252690 | 62 | 803 | DKK | 49786 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 13:06:57 | XCSE | 000211726 | B | DK0060252690 | 38 | 803 | DKK | 30514 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 13:10:12 | CHIX | 1C9501OD4 | B | DK0060252690 | 100 | 802 | DKK | 80200 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE CCY |
TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | |||||
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 13:10:12 | XCSE | 000213359 | B | DK0060252690 | 400 | 802 DKK |
320800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 13:10:13 | CHIX | 1C9501ODG | B | DK0060252690 | 100 | 801 DKK |
80100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 13:10:13 | XCSE | 000213387 | B | DK0060252690 | 400 | 801 DKK |
320400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:34:48 | XCSE | 000269274 | B | DK0060252690 | 103 | 807.5 DKK |
83172.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:34:48 | XCSE | 000269276 | B | DK0060252690 | 64 | 807.5 DKK |
51680 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:34:48 | XCSE | 000269275 | B | DK0060252690 | 19 | 807.5 DKK |
15342.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:34:48 | XCSE | 000269273 | B | DK0060252690 | 185 | 807.5 DKK |
149387.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:34:50 | XCSE | 000269320 | B | DK0060252690 | 139 | 807.5 DKK |
112242.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:34:50 | XCSE | 000269321 | B | DK0060252690 | 200 | 807.5 DKK |
161500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:34:50 | XCSE | 000269319 | B | DK0060252690 | 104 | 807.5 DKK |
83980 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:34:50 | XCSE | 000269318 | B | DK0060252690 | 69 | 807.5 DKK |
55717.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:34:53 | XCSE | 000269365 | B | DK0060252690 | 122 | 807.5 DKK |
98515 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:34:53 | XCSE | 000269366 | B | DK0060252690 | 113 | 807.5 DKK |
91247.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:35:12 | XCSE | 000269790 | B | DK0060252690 | 39 | 806 DKK |
31434 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:35:12 | XCSE | 000269795 | B | DK0060252690 | 143 | 806 DKK |
115258 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:35:12 | XCSE | 000269791 | B | DK0060252690 | 95 | 806 DKK |
76570 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:35:12 | XCSE | 000269789 | B | DK0060252690 | 62 | 806 DKK |
49972 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:35:12 | XCSE | 000269792 | B | DK0060252690 | 140 | 806 DKK |
112840 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:35:12 | XCSE | 000269794 | B | DK0060252690 | 200 | 806 DKK |
161200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:35:12 | XCSE | 000269793 | B | DK0060252690 | 87 | 806 DKK |
70122 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:35:20 | XCSE | 000269946 | B | DK0060252690 | 21 | 806 DKK |
16926 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:35:23 | XCSE | 000269987 | B | DK0060252690 | 568 | 806 DKK |
457808 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:35:23 | XCSE | 000269986 | B | DK0060252690 | 145 | 806 DKK |
116870 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:45:06 | XCSE | 000278489 | B | DK0060252690 | 839 | 805 DKK |
675395 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:45:06 | XCSE | 000278488 | B | DK0060252690 | 161 | 805 DKK |
129605 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:45:06 | XCSE | 000278472 | B | DK0060252690 | 499 | 805 DKK |
401695 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:45:06 | XCSE | 000278491 | B | DK0060252690 | 500 | 805 DKK |
402500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:45:06 | XCSE | 000278471 | B | DK0060252690 | 501 | 805 DKK |
403305 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:47:41 | XCSE | 000282967 | B | DK0060252690 | 113 | 804.5 DKK |
90908.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:47:47 | XCSE | 000283228 | B | DK0060252690 | 442 | 804.5 DKK |
355589 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:47:47 | XCSE | 000283239 | B | DK0060252690 | 83 | 804.5 DKK |
66773.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:47:47 | XCSE | 000283322 | B | DK0060252690 | 59 | 804.5 DKK |
47465.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:47:47 | XCSE | 000283448 | B | DK0060252690 | 210 | 804.5 DKK |
168945 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:47:47 | XCSE | 000283503 | B | DK0060252690 | 200 | 804.5 DKK |
160900 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:47:47 | XCSE | 000283211 | B | DK0060252690 | 483 | 804.5 DKK |
388573.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:47:47 | XCSE | 000283220 | B | DK0060252690 | 137 | 804.5 DKK |
110216.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:47:47 | XCSE | 000283226 | B | DK0060252690 | 442 | 804.5 DKK |
355589 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:47:47 | XCSE | 000283447 | B | DK0060252690 | 134 | 804.5 DKK |
107803 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:47:48 | XCSE | 000283794 | B | DK0060252690 | 47 | 804.5 DKK |
37811.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:47:48 | XCSE | 000283859 | B | DK0060252690 | 150 | 804.5 DKK |
120675 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:48:29 | XCSE | 000285682 | B | DK0060252690 | 1924 | 804.5 | DKK | 1547858 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:48:29 | XCSE | 000285683 | B | DK0060252690 | 76 | 804.5 | DKK | 61142 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:49:29 | XCSE | 000286981 | B | DK0060252690 | 1475 | 804.5 | DKK | 1186637.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:49:29 | XCSE | 000286870 | B | DK0060252690 | 125 | 804.5 | DKK | 100562.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:49:29 | XCSE | 000286868 | B | DK0060252690 | 275 | 804.5 | DKK | 221237.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:49:29 | XCSE | 000286869 | B | DK0060252690 | 125 | 804.5 | DKK | 100562.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:49:34 | XCSE | 000287459 | B | DK0060252690 | 372 | 804 | DKK | 299088 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:49:34 | XCSE | 000287461 | B | DK0060252690 | 253 | 804 | DKK | 203412 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:49:34 | XCSE | 000287460 | B | DK0060252690 | 30 | 804 | DKK | 24120 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:49:34 | XCSE | 000287457 | B | DK0060252690 | 251 | 804 | DKK | 201804 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:49:34 | XCSE | 000287456 | B | DK0060252690 | 894 | 804 | DKK | 718776 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:49:34 | XCSE | 000287458 | B | DK0060252690 | 200 | 804 | DKK | 160800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:53:05 | XCSE | 000294856 | B | DK0060252690 | 39 | 803 | DKK | 31317 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:53:05 | XCSE | 000294857 | B | DK0060252690 | 200 | 803 | DKK | 160600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:53:05 | XCSE | 000294849 | B | DK0060252690 | 1000 | 803 | DKK | 803000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:53:05 | XCSE | 000294858 | B | DK0060252690 | 86 | 803 | DKK | 69058 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:53:05 | XCSE | 000294859 | B | DK0060252690 | 151 | 803 | DKK | 121253 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:53:05 | XCSE | 000294887 | B | DK0060252690 | 849 | 803 | DKK | 681747 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:53:05 | XCSE | 000294888 | B | DK0060252690 | 8 | 803 | DKK | 6424 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:53:05 | XCSE | 000294911 | B | DK0060252690 | 992 | 803 | DKK | 796576 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:53:05 | XCSE | 000294914 | B | DK0060252690 | 63 | 803 | DKK | 50589 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:53:06 | XCSE | 000294965 | B | DK0060252690 | 80 | 803 | DKK | 64240 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:53:06 | XCSE | 000294964 | B | DK0060252690 | 231 | 803 | DKK | 185493 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:53:06 | XCSE | 000294966 | B | DK0060252690 | 80 | 803 | DKK | 64240 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:53:06 | XCSE | 000294967 | B | DK0060252690 | 63 | 803 | DKK | 50589 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:53:06 | XCSE | 000294973 | B | DK0060252690 | 183 | 803 | DKK | 146949 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:53:06 | XCSE | 000294968 | B | DK0060252690 | 300 | 803 | DKK | 240900 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:53:07 | XCSE | 000295020 | B | DK0060252690 | 83 | 803 | DKK | 66649 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:53:09 | XCSE | 000295165 | B | DK0060252690 | 324 | 803 | DKK | 260172 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:53:09 | XCSE | 000295183 | B | DK0060252690 | 67 | 803 | DKK | 53801 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:53:09 | XCSE | 000295258 | B | DK0060252690 | 16 | 803 | DKK | 12848 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:53:09 | XCSE | 000295254 | B | DK0060252690 | 185 | 803 | DKK | 148555 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:55:23 | XCSE | B000298170 | B | DK0060252690 | 320 | 804 | DKK | 257280 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:55:27 | XCSE | 000298263 | B | DK0060252690 | 1629 | 803.5 | DKK | 1308901.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:55:27 | XCSE | 000298266 | B | DK0060252690 | 371 | 803.5 | DKK | 298098.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:57:51 | XCSE | B000300716 | B | DK0060252690 | 64 | 804 | DKK | 51456 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:57:51 | XCSE | B000300718 | B | DK0060252690 | 19 | 804 | DKK | 15276 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:57:51 | XCSE | B000300717 | B | DK0060252690 | 18 | 804 | DKK | 14472 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:57:51 | XCSE | B000300719 | B | DK0060252690 | 12 | 804 | DKK | 9648 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 14:58:56 | XCSE | B000301495 | B | DK0060252690 | 17 | 804 | DKK | 13668 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:01:04 | XCSE | B000303732 | B | DK0060252690 | 62 | 803.5 | DKK | 49817 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:01:04 | XCSE | B000303733 | B | DK0060252690 | 90 | 803.5 | DKK | 72315 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:01:11 | XCSE | B000303790 | B | DK0060252690 | 8 | 803.5 | DKK | 6428 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:05:37 | XCSE | 000309569 | B | DK0060252690 | 211 | 802 | DKK | 169222 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:05:37 | XCSE | 000309570 | B | DK0060252690 | 222 | 802 | DKK | 178044 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:05:37 | XCSE | 000309571 | B | DK0060252690 | 1567 | 802 | DKK | 1256734 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:06:02 | XCSE | B000310332 | B | DK0060252690 | 63 | 801.5 | DKK | 50494.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:06:02 | XCSE | B000310333 | B | DK0060252690 | 33 | 801.5 | DKK | 26449.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:06:02 | XCSE | B000310334 | B | DK0060252690 | 82 | 801.5 | DKK | 65723 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:06:03 | XCSE | B000310335 | B | DK0060252690 | 72 | 801.5 | DKK | 57708 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:08:46 | XCSE | 000315484 | B | DK0060252690 | 50 | 802.5 | DKK | 40125 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:08:51 | XCSE | 000315545 | B | DK0060252690 | 61 | 802.5 | DKK | 48952.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:13:00 | XCSE | B000319729 | B | DK0060252690 | 59 | 802.5 | DKK | 47347.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:13:00 | XCSE | B000319728 | B | DK0060252690 | 50 | 802.5 | DKK | 40125 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:13:00 | XCSE | B000319727 | B | DK0060252690 | 81 | 802.5 | DKK | 65002.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:15:30 | XCSE | B000322263 | B | DK0060252690 | 47 | 803.5 | DKK | 37764.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:15:30 | XCSE | B000322262 | B | DK0060252690 | 113 | 803.5 | DKK | 90795.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:16:52 | XCSE | 000323218 | B | DK0060252690 | 110 | 802.5 | DKK | 88275 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:16:52 | XCSE | 000323217 | B | DK0060252690 | 88 | 802.5 | DKK | 70620 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:16:52 | XCSE | 000323219 | B | DK0060252690 | 448 | 802.5 | DKK | 359520 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:19:06 | XCSE | B000324785 | B | DK0060252690 | 20 | 802.5 | DKK | 16050 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:19:06 | XCSE | B000324787 | B | DK0060252690 | 25 | 802.5 | DKK | 20062.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:19:06 | XCSE | B000324786 | B | DK0060252690 | 215 | 802.5 | DKK | 172537.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:25:59 | XCSE | B000330289 | B | DK0060252690 | 17 | 802.5 | DKK | 13642.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:25:59 | XCSE | B000330287 | B | DK0060252690 | 115 | 802.5 | DKK | 92287.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:25:59 | XCSE | B000330288 | B | DK0060252690 | 108 | 802.5 | DKK | 86670 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:27:58 | XCSE | 000332215 | B | DK0060252690 | 962 | 802 | DKK | 771524 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:27:58 | XCSE | 000332216 | B | DK0060252690 | 392 | 802 | DKK | 314384 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:30:14 | XCSE | B000334064 | B | DK0060252690 | 118 | 802.5 | DKK | 94695 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:30:15 | XCSE | B000334065 | B | DK0060252690 | 30 | 802.5 | DKK | 24075 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:30:36 | XCSE | B000334452 | B | DK0060252690 | 102 | 802.5 | DKK | 81855 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:32:00 | XCSE | B000336237 | B | DK0060252690 | 117 | 802.5 | DKK | 93892.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:32:00 | XCSE | B000336239 | B | DK0060252690 | 50 | 802.5 | DKK | 40125 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:32:00 | XCSE | B000336238 | B | DK0060252690 | 83 | 802.5 | DKK | 66607.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:34:57 | XCSE | B000339032 | B | DK0060252690 | 175 | 802 | DKK | 140350 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:34:57 | XCSE | B000339033 | B | DK0060252690 | 5 | 802 | DKK | 4010 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:38:06 | XCSE | B000342128 | B | DK0060252690 | 260 | 802 | DKK | 208520 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:39:17 | XCSE | 000343434 | B | DK0060252690 | 1018 | 801 | DKK | 815418 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:39:17 | XCSE | 000343436 | B | DK0060252690 | 1119 | 801 | DKK | 896319 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:39:17 | XCSE | 000343435 | B | DK0060252690 | 363 | 801 | DKK | 290763 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:39:17 | XCSE | B000343419 | B | DK0060252690 | 140 | 801.5 | DKK | 112210 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:50:06 | XCSE | B000352159 | B | DK0060252690 | 106 | 802 | DKK | 85012 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:50:06 | XCSE | B000352160 | B | DK0060252690 | 100 | 802 | DKK | 80200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:50:06 | XCSE | B000352161 | B | DK0060252690 | 44 | 802 | DKK | 35288 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:50:06 | XCSE | B000352172 | B | DK0060252690 | 270 | 802 | DKK | 216540 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:50:06 | XCSE | B000352177 | B | DK0060252690 | 220 | 802 | DKK | 176440 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:54:02 | XCSE | B000355552 | B | DK0060252690 | 310 | 802 | DKK | 248620 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:54:33 | XCSE | B000355933 | B | DK0060252690 | 20 | 802 | DKK | 16040 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:54:53 | XCSE | B000356281 | B | DK0060252690 | 160 | 802 | DKK | 128320 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:57:30 | XCSE | B000358969 | B | DK0060252690 | 227 | 802 | DKK | 182054 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 15:57:31 | XCSE | B000358970 | B | DK0060252690 | 83 | 802 | DKK | 66566 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:00:15 | XCSE | B000361247 | B | DK0060252690 | 28 | 803.5 | DKK | 22498 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:00:15 | XCSE | B000361246 | B | DK0060252690 | 146 | 803.5 | DKK | 117311 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:00:15 | XCSE | B000361245 | B | DK0060252690 | 56 | 803.5 | DKK | 44996 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:07:56 | XCSE | B000367341 | B | DK0060252690 | 101 | 803.5 | DKK | 81153.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:07:56 | XCSE | B000367338 | B | DK0060252690 | 260 | 803.5 | DKK | 208910 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:08:09 | XCSE | B000367482 | B | DK0060252690 | 109 | 803.5 | DKK | 87581.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:08:10 | XCSE | B000367484 | B | DK0060252690 | 39 | 803.5 | DKK | 31336.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:08:10 | XCSE | B000367483 | B | DK0060252690 | 141 | 803.5 | DKK | 113293.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:10:56 | XCSE | B000370061 | B | DK0060252690 | 260 | 802 | DKK | 208520 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:10:57 | XCSE | 000370110 | B | DK0060252690 | 815 | 801.5 | DKK | 653222.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:29:56 | XCSE | B000386631 | B | DK0060252690 | 30 | 803.5 | DKK | 24105 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:29:56 | XCSE | B000386632 | B | DK0060252690 | 184 | 803.5 | DKK | 147844 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:29:56 | XCSE | B000386629 | B | DK0060252690 | 150 | 803.5 | DKK | 120525 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:29:56 | XCSE | B000386633 | B | DK0060252690 | 50 | 803.5 | DKK | 40175 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:29:56 | XCSE | B000386636 | B | DK0060252690 | 6 | 803.5 | DKK | 4821 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:30:38 | XCSE | B000387142 | B | DK0060252690 | 240 | 803.5 | DKK | 192840 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:30:38 | XCSE | B000387143 | B | DK0060252690 | 174 | 803.5 | DKK | 139809 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:32:02 | XCSE | B000388391 | B | DK0060252690 | 56 | 803.5 | DKK | 44996 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:32:41 | XCSE | B000389539 | B | DK0060252690 | 100 | 803.5 | DKK | 80350 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:32:43 | XCSE | B000389579 | B | DK0060252690 | 39 | 803.5 | DKK | 31336.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:32:43 | XCSE | B000389580 | B | DK0060252690 | 82 | 803.5 | DKK | 65887 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:32:43 | XCSE | B000389558 | B | DK0060252690 | 130 | 803.5 | DKK | 104455 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:32:43 | XCSE | B000389578 | B | DK0060252690 | 100 | 803.5 | DKK | 80350 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:32:43 | XCSE | B000389568 | B | DK0060252690 | 210 | 803.5 | DKK | 168735 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:32:43 | XCSE | B000389576 | B | DK0060252690 | 230 | 803.5 | DKK | 184805 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:32:43 | XCSE | B000389577 | B | DK0060252690 | 69 | 803.5 | DKK | 55441.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:33:09 | XCSE | B000389986 | B | DK0060252690 | 115 | 803 | DKK | 92345 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:33:21 | XCSE | 000390445 | B | DK0060252690 | 217 | 803 | DKK | 174251 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:33:21 | XCSE | 000390444 | B | DK0060252690 | 968 | 803 | DKK | 777304 |
| CLIENT | NORDEA | SENDING ENTITY LEI | TRADE | TRADE | TRADING | VENUE | BUY | ISIN | QUANTITY | PRICE | CCY | TOTAL |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME | RESP | DATE | TIME | VENUE | TRANSACTION ID | SELL | ||||||
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:33:21 | XCSE | B000390442 | B | DK0060252690 | 45 | 803 | DKK | 36135 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:37:33 | XCSE | 000396249 | B | DK0060252690 | 8 | 804 | DKK | 6432 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:37:33 | XCSE | 000396250 | B | DK0060252690 | 408 | 804 | DKK | 328032 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:37:33 | XCSE | 000396246 | B | DK0060252690 | 90 | 804 | DKK | 72360 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:37:33 | XCSE | 000396247 | B | DK0060252690 | 136 | 804 | DKK | 109344 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:37:33 | XCSE | 000396248 | B | DK0060252690 | 800 | 804 | DKK | 643200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:37:33 | XCSE | 000396245 | B | DK0060252690 | 179 | 804 | DKK | 143916 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:37:33 | XCSE | 000396243 | B | DK0060252690 | 137 | 804 | DKK | 110148 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:37:33 | XCSE | 000396242 | B | DK0060252690 | 47 | 804 | DKK | 37788 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:37:33 | XCSE | 000396244 | B | DK0060252690 | 80 | 804 | DKK | 64320 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:37:33 | XCSE | 000396236 | B | DK0060252690 | 100 | 804 | DKK | 80400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:37:33 | XCSE | 000396240 | B | DK0060252690 | 79 | 804 | DKK | 63516 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:37:33 | XCSE | 000396237 | B | DK0060252690 | 2802 | 804 | DKK | 2252808 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:37:33 | XCSE | 000396239 | B | DK0060252690 | 9 | 804 | DKK | 7236 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:37:33 | XCSE | 000396238 | B | DK0060252690 | 38 | 804 | DKK | 30552 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:37:33 | XCSE | 000396241 | B | DK0060252690 | 87 | 804 | DKK | 69948 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:45:45 | XCSE | 000403590 | B | DK0060252690 | 64 | 806 | DKK | 51584 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:45:45 | XCSE | 000403589 | B | DK0060252690 | 698 | 806 | DKK | 562588 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 08.09.2016 | 16:45:45 | XCSE | 000403591 | B | DK0060252690 | 1238 | 806 | DKK | 997828 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 11:02:51 | XCSE | 000140180 | B | DK0060252690 | 800 | 799 | DKK | 639200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 11:02:51 | CHIX | 1C9500TJZ | B | DK0060252690 | 200 | 799 | DKK | 159800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 11:03:00 | XCSE | 000140316 | B | DK0060252690 | 97 | 798 | DKK | 77406 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 11:03:00 | XCSE | 000140315 | B | DK0060252690 | 403 | 798 | DKK | 321594 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 11:05:42 | XCSE | 000142471 | B | DK0060252690 | 65 | 797.5 | DKK | 51837.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 11:07:50 | CHIX | 1C9500UTC | B | DK0060252690 | 100 | 797.5 | DKK | 79750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 11:07:50 | XCSE | 000144218 | B | DK0060252690 | 8 | 797.5 | DKK | 6380 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 11:07:50 | XCSE | 000144217 | B | DK0060252690 | 327 | 797.5 | DKK | 260782.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 11:12:59 | CHIX | 1C9500VUJ | B | DK0060252690 | 42 | 798 | DKK | 33516 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 11:12:59 | XCSE | 000147647 | B | DK0060252690 | 100 | 798 | DKK | 79800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 11:12:59 | XCSE | 000147648 | B | DK0060252690 | 300 | 798 | DKK | 239400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 11:12:59 | CHIX | 1C9500VUK | B | DK0060252690 | 58 | 798 | DKK | 46284 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 11:21:05 | XCSE | 000152759 | B | DK0060252690 | 137 | 797.5 | DKK | 109257.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 11:21:05 | XCSE | 000152760 | B | DK0060252690 | 263 | 797.5 | DKK | 209742.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 11:21:05 | CHIX | 1C9500X5W | B | DK0060252690 | 30 | 797.5 | DKK | 23925 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 11:21:05 | CHIX | 1C9500X5V | B | DK0060252690 | 70 | 797.5 | DKK | 55825 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 11:21:08 | XCSE | 000152808 | B | DK0060252690 | 201 | 797 | DKK | 160197 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 11:21:08 | XCSE | 000152809 | B | DK0060252690 | 136 | 797 | DKK | 108392 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 11:21:08 | CHIX | 1C9500X6J | B | DK0060252690 | 100 | 797 | DKK | 79700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 11:21:08 | XCSE | 000152810 | B | DK0060252690 | 63 | 797 | DKK | 50211 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 11:24:25 | CHIX | 1C9500Y14 | B | DK0060252690 | 100 | 796 | DKK | 79600 |
| 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 | 09.09.2016 | 11:24:25 | XCSE | 000155425 | B | DK0060252690 | 400 | 796 | DKK | 318400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 12:25:38 | XCSE | 000193308 | B | DK0060252690 | 52 | 797 | DKK | 41444 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 12:36:25 | XCSE | 000198790 | B | DK0060252690 | 47 | 797.5 | DKK | 37482.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 12:36:25 | CHIX | 1C9501B1Z | B | DK0060252690 | 46 | 797.5 | DKK | 36685 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 12:36:25 | CHIX | 1C9501B20 | B | DK0060252690 | 54 | 797.5 | DKK | 43065 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 12:36:25 | XCSE | 000198791 | B | DK0060252690 | 353 | 797.5 | DKK | 281517.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 12:36:25 | CHIX | 1C9501B2C | B | DK0060252690 | 62 | 797 | DKK | 49414 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 12:36:25 | CHIX | 1C9501B2B | B | DK0060252690 | 38 | 797 | DKK | 30286 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 12:36:26 | XCSE | 000198845 | B | DK0060252690 | 348 | 797 | DKK | 277356 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 12:53:25 | CHIX | 1C9501DX9 | B | DK0060252690 | 100 | 797 | DKK | 79700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 12:53:34 | XCSE | 000207694 | B | DK0060252690 | 400 | 797 | DKK | 318800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 12:54:05 | XCSE | 000208000 | B | DK0060252690 | 400 | 796 | DKK | 318400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 12:54:10 | CHIX | 1C9501E28 | B | DK0060252690 | 81 | 796 | DKK | 64476 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 12:54:10 | CHIX | 1C9501E29 | B | DK0060252690 | 19 | 796 | DKK | 15124 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 12:54:31 | XCSE | 000208226 | B | DK0060252690 | 400 | 796 | DKK | 318400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 12:54:31 | CHIX | 1C9501E3P | B | DK0060252690 | 100 | 796 | DKK | 79600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 12:55:20 | XCSE | 000208592 | B | DK0060252690 | 333 | 796 | DKK | 265068 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 13:05:38 | XCSE | 000215158 | B | DK0060252690 | 242 | 796.5 | DKK | 192753 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 13:05:42 | XCSE | 000215173 | B | DK0060252690 | 97 | 796.5 | DKK | 77260.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 13:07:07 | CHIX | 1C9501GKL | B | DK0060252690 | 100 | 796.5 | DKK | 79650 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 13:09:54 | XCSE | 000217518 | B | DK0060252690 | 28 | 796.5 | DKK | 22302 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 13:09:55 | XCSE | 000217519 | B | DK0060252690 | 33 | 796.5 | DKK | 26284.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 13:10:05 | XCSE | 000217581 | B | DK0060252690 | 67 | 796 | DKK | 53332 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 13:10:05 | XCSE | 000217587 | B | DK0060252690 | 100 | 796 | DKK | 79600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 13:11:52 | XCSE | 000218577 | B | DK0060252690 | 234 | 796 | DKK | 186264 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 13:11:52 | XCSE | 000218574 | B | DK0060252690 | 10 | 796 | DKK | 7960 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 13:11:52 | XCSE | 000218576 | B | DK0060252690 | 186 | 796 | DKK | 148056 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 13:11:52 | XCSE | 000218575 | B | DK0060252690 | 70 | 796 | DKK | 55720 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 13:16:27 | XCSE | 000221096 | B | DK0060252690 | 6 | 795.5 | DKK | 4773 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 13:16:27 | CHIX | 1C9501I7C | B | DK0060252690 | 69 | 795.5 | DKK | 54889.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 13:16:27 | CHIX | 1C9501I7D | B | DK0060252690 | 31 | 795.5 | DKK | 24660.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 13:16:27 | XCSE | 000221106 | B | DK0060252690 | 256 | 795.5 | DKK | 203648 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 13:16:27 | XCSE | 000221107 | B | DK0060252690 | 138 | 795.5 | DKK | 109779 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 13:58:58 | XCSE | 000247457 | B | DK0060252690 | 283 | 796.5 | DKK | 225409.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 13:59:03 | XCSE | 000247489 | B | DK0060252690 | 117 | 796.5 | DKK | 93190.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 13:59:25 | CHIX | 1C9501QSL | B | DK0060252690 | 100 | 796.5 | DKK | 79650 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 14:01:00 | CHIX | 1C9501R9Y | B | DK0060252690 | 99 | 796 | DKK | 78804 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 14:01:00 | CHIX | 1C9501R9Z | B | DK0060252690 | 1 | 796 | DKK | 796 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 14:01:00 | XCSE | 000248892 | B | DK0060252690 | 400 | 796 | DKK | 318400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 14:02:24 | XCSE | 000249873 | B | DK0060252690 | 23 | 795 | DKK | 18285 |
| 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 | 09.09.2016 | 14:02:46 | XCSE | 000250220 | B | DK0060252690 | 300 | 795 | DKK | 238500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 14:09:34 | CHIX | 1C9501TH6 | B | DK0060252690 | 14 | 795.5 | DKK | 11137 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 14:09:34 | XCSE | 000255461 | B | DK0060252690 | 68 | 795.5 | DKK | 54094 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 14:09:34 | CHIX | 1C9501TH5 | B | DK0060252690 | 86 | 795.5 | DKK | 68413 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 14:09:34 | XCSE | 000255460 | B | DK0060252690 | 332 | 795.5 | DKK | 264106 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 14:12:09 | CHIX | 1C9501U4H | B | DK0060252690 | 164 | 795 | DKK | 130380 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 14:12:09 | CHIX | 1C9501U4I | B | DK0060252690 | 36 | 795 | DKK | 28620 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 14:12:09 | XCSE | 000257388 | B | DK0060252690 | 477 | 795 | DKK | 379215 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 14:12:34 | XCSE | 000257746 | B | DK0060252690 | 19 | 795 | DKK | 15105 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 14:12:39 | XCSE | 000257883 | B | DK0060252690 | 381 | 795 | DKK | 302895 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 14:12:39 | CHIX | 1C9501UAF | B | DK0060252690 | 100 | 795 | DKK | 79500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 14:32:45 | XCSE | 000275061 | B | DK0060252690 | 338 | 795.5 | DKK | 268879 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 14:32:45 | XCSE | 000275060 | B | DK0060252690 | 62 | 795.5 | DKK | 49321 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 14:32:45 | CHIX | 1C95020A4 | B | DK0060252690 | 81 | 795.5 | DKK | 64435.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 14:32:45 | CHIX | 1C95020A5 | B | DK0060252690 | 19 | 795.5 | DKK | 15114.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 14:32:53 | CHIX | 1C95020H3 | B | DK0060252690 | 100 | 795 | DKK | 79500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 14:32:53 | XCSE | 000275453 | B | DK0060252690 | 400 | 795 | DKK | 318000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 14:48:21 | XCSE | 000286572 | B | DK0060252690 | 400 | 794 | DKK | 317600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 14:48:21 | CHIX | 1C95024OL | B | DK0060252690 | 100 | 794 | DKK | 79400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:05:08 | XCSE | 000358675 | B | DK0060252690 | 400 | 795.5 | DKK | 318200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:05:14 | CHIX | 1C9502WGO | B | DK0060252690 | 64 | 795.5 | DKK | 50912 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:05:28 | CHIX | 1C9502WKR | B | DK0060252690 | 36 | 795.5 | DKK | 28638 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:09:25 | XCSE | 000363370 | B | DK0060252690 | 359 | 795 | DKK | 285405 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:09:38 | XCSE | 000363522 | B | DK0060252690 | 41 | 795 | DKK | 32595 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:10:03 | CHIX | 1C9502YRN | B | DK0060252690 | 23 | 795 | DKK | 18285 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:12:33 | CHIX | 1C950300U | B | DK0060252690 | 77 | 795 | DKK | 61215 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:12:56 | XCSE | 000366817 | B | DK0060252690 | 13 | 794 | DKK | 10322 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:13:32 | XCSE | 000367518 | B | DK0060252690 | 50 | 794 | DKK | 39700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:14:01 | XCSE | 000368033 | B | DK0060252690 | 38 | 794 | DKK | 30172 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:14:50 | XCSE | 000368691 | B | DK0060252690 | 68 | 794 | DKK | 53992 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:15:28 | CHIX | 1C95031BZ | B | DK0060252690 | 100 | 794 | DKK | 79400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:15:30 | XCSE | 000369518 | B | DK0060252690 | 231 | 794 | DKK | 183414 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:17:11 | XCSE | 000370976 | B | DK0060252690 | 152 | 794 | DKK | 120688 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:17:11 | XCSE | 000370977 | B | DK0060252690 | 168 | 794 | DKK | 133392 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:17:11 | XCSE | 000370975 | B | DK0060252690 | 377 | 794 | DKK | 299338 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:17:11 | XCSE | 000370978 | B | DK0060252690 | 303 | 794 | DKK | 240582 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:18:25 | XCSE | 000372093 | B | DK0060252690 | 194 | 793.5 | DKK | 153939 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:18:29 | XCSE | 000372149 | B | DK0060252690 | 206 | 793.5 | DKK | 163461 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:18:32 | CHIX | 1C95032GZ | B | DK0060252690 | 100 | 793.5 | DKK | 79350 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:21:07 | XCSE | 000375803 | B | DK0060252690 | 41 | 793 | DKK | 32513 |
| 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 | 09.09.2016 | 16:21:30 | CHIX | 1C9503479 | B | DK0060252690 | 100 | 793 | DKK | 79300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:21:30 | XCSE | 000376211 | B | DK0060252690 | 359 | 793 | DKK | 284687 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:23:41 | XCSE | 000378403 | B | DK0060252690 | 400 | 792 | DKK | 316800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:23:41 | CHIX | 1C950351U | B | DK0060252690 | 100 | 792 | DKK | 79200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:24:07 | XCSE | 000378717 | B | DK0060252690 | 21 | 791.5 | DKK | 16621.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:24:07 | CHIX | 1C950353Y | B | DK0060252690 | 82 | 791.5 | DKK | 64903 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:24:07 | CHIX | 1C950353Z | B | DK0060252690 | 100 | 791.5 | DKK | 79150 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:24:07 | XCSE | 000378715 | B | DK0060252690 | 119 | 791.5 | DKK | 94188.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:24:07 | XCSE | 000378713 | B | DK0060252690 | 400 | 791.5 | DKK | 316600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:24:07 | XCSE | 000378716 | B | DK0060252690 | 122 | 791.5 | DKK | 96563 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:24:07 | XCSE | 000378718 | B | DK0060252690 | 27 | 791.5 | DKK | 21370.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:24:07 | XCSE | 000378714 | B | DK0060252690 | 111 | 791.5 | DKK | 87856.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:24:07 | CHIX | 1C950353X | B | DK0060252690 | 18 | 791.5 | DKK | 14247 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:24:18 | XCSE | 000378836 | B | DK0060252690 | 130 | 791 | DKK | 102830 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:24:18 | XCSE | 000378862 | B | DK0060252690 | 103 | 790 | DKK | 81370 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:24:18 | XCSE | 000378835 | B | DK0060252690 | 270 | 791 | DKK | 213570 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:24:18 | CHIX | 1C9503557 | B | DK0060252690 | 100 | 791 | DKK | 79100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:24:48 | XCSE | 000379269 | B | DK0060252690 | 146 | 791.5 | DKK | 115559 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:24:48 | XCSE | 000379270 | B | DK0060252690 | 195 | 791.5 | DKK | 154342.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:24:48 | XCSE | 000379271 | B | DK0060252690 | 42 | 791.5 | DKK | 33243 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:24:48 | XCSE | 000379264 | B | DK0060252690 | 92 | 791.5 | DKK | 72818 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:24:48 | XCSE | 000379266 | B | DK0060252690 | 181 | 791.5 | DKK | 143261.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:24:48 | XCSE | 000379268 | B | DK0060252690 | 41 | 791.5 | DKK | 32451.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:24:48 | XCSE | 000379267 | B | DK0060252690 | 108 | 791.5 | DKK | 85482 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:24:48 | XCSE | 000379265 | B | DK0060252690 | 62 | 791.5 | DKK | 49073 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:24:48 | BATE | 0C9501W0Z | B | DK0060252690 | 16 | 791.5 | DKK | 12664 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:24:48 | BATE | 0C9501W0Y | B | DK0060252690 | 53 | 791.5 | DKK | 41949.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:24:48 | BATE | 0C9501W0X | B | DK0060252690 | 27 | 791.5 | DKK | 21370.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:24:48 | BATE | 0C9501W0W | B | DK0060252690 | 37 | 791.5 | DKK | 29285.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:30:37 | XCSE | 000385660 | B | DK0060252690 | 35 | 791 | DKK | 27685 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:30:38 | XCSE | 000385664 | B | DK0060252690 | 365 | 791 | DKK | 288715 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:30:38 | CHIX | 1C95037H5 | B | DK0060252690 | 48 | 791 | DKK | 37968 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:30:38 | CHIX | 1C95037H3 | B | DK0060252690 | 11 | 791 | DKK | 8701 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:30:42 | XCSE | 000385736 | B | DK0060252690 | 41 | 791 | DKK | 32431 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:30:45 | XCSE | 000385773 | B | DK0060252690 | 101 | 790 | DKK | 79790 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:31:17 | CHIX | 1C95037OO | B | DK0060252690 | 23 | 790.5 | DKK | 18181.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:31:19 | CHIX | 1C95037OU | B | DK0060252690 | 17 | 790.5 | DKK | 13438.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:31:39 | CHIX | 1C95037TV | B | DK0060252690 | 60 | 790.5 | DKK | 47430 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:31:39 | XCSE | 000386602 | B | DK0060252690 | 400 | 790.5 | DKK | 316200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:32:00 | XCSE | 000386885 | B | DK0060252690 | 596 | 790 | DKK | 470840 |
| 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 | 09.09.2016 | 16:32:00 | CHIX | 1C95037YY | B | DK0060252690 | 200 | 790 | DKK | 158000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:32:43 | BATE | 0C9501XTT | B | DK0060252690 | 348 | 790 | DKK | 274920 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:32:43 | XCSE | 000387472 | B | DK0060252690 | 88 | 790 | DKK | 69520 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:32:43 | BATE | 0C9501XTS | B | DK0060252690 | 200 | 790 | DKK | 158000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:32:43 | CHIX | 1C950386M | B | DK0060252690 | 126 | 790 | DKK | 99540 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:32:43 | CHIX | 1C950386O | B | DK0060252690 | 4 | 790 | DKK | 3160 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:32:43 | CHIX | 1C950386N | B | DK0060252690 | 98 | 790 | DKK | 77420 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:32:43 | CHIX | 1C950386P | B | DK0060252690 | 6 | 790 | DKK | 4740 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:32:43 | CHIX | 1C950386Q | B | DK0060252690 | 15 | 790 | DKK | 11850 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:32:43 | CHIX | 1C950386R | B | DK0060252690 | 40 | 790 | DKK | 31600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:32:43 | CHIX | 1C950386S | B | DK0060252690 | 7 | 790 | DKK | 5530 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:32:43 | CHIX | 1C950386T | B | DK0060252690 | 108 | 790 | DKK | 85320 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:32:43 | CHIX | 1C950386V | B | DK0060252690 | 10 | 790 | DKK | 7900 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:32:43 | CHIX | 1C950386X | B | DK0060252690 | 69 | 790 | DKK | 54510 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:32:43 | CHIX | 1C950386W | B | DK0060252690 | 103 | 790 | DKK | 81370 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:32:43 | CHIX | 1C950386Y | B | DK0060252690 | 95 | 790 | DKK | 75050 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:32:43 | XCSE | 000387473 | B | DK0060252690 | 276 | 790 | DKK | 218040 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:32:43 | XCSE | 000387474 | B | DK0060252690 | 490 | 790 | DKK | 387100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:32:43 | XCSE | 000387477 | B | DK0060252690 | 31 | 790 | DKK | 24490 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:32:43 | CHIX | 1C950386U | B | DK0060252690 | 200 | 790 | DKK | 158000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:32:43 | XCSE | 000387476 | B | DK0060252690 | 35 | 790 | DKK | 27650 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:32:43 | XCSE | 000387479 | B | DK0060252690 | 41 | 790 | DKK | 32390 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:32:43 | XCSE | 000387480 | B | DK0060252690 | 144 | 790 | DKK | 113760 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:32:43 | XCSE | 000387481 | B | DK0060252690 | 274 | 790 | DKK | 216460 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:32:43 | XCSE | 000387482 | B | DK0060252690 | 200 | 790 | DKK | 158000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:32:43 | XCSE | 000387483 | B | DK0060252690 | 157 | 790 | DKK | 124030 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:32:43 | XCSE | 000387484 | B | DK0060252690 | 225 | 790 | DKK | 177750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:32:43 | XCSE | 000387493 | B | DK0060252690 | 14 | 790 | DKK | 11060 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:32:43 | XCSE | 000387475 | B | DK0060252690 | 26 | 790 | DKK | 20540 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:32:43 | XCSE | 000387478 | B | DK0060252690 | 70 | 790 | DKK | 55300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:33:46 | XCSE | 000388674 | B | DK0060252690 | 375 | 789 | DKK | 295875 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:33:50 | XCSE | 000388711 | B | DK0060252690 | 25 | 789 | DKK | 19725 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:35:24 | CHIX | 1C9503995 | B | DK0060252690 | 24 | 791 | DKK | 18984 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:35:24 | XCSE | 000390304 | B | DK0060252690 | 162 | 791 | DKK | 128142 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:35:24 | XCSE | 000390306 | B | DK0060252690 | 155 | 791 | DKK | 122605 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:35:24 | XCSE | 000390305 | B | DK0060252690 | 66 | 791 | DKK | 52206 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:35:24 | BATE | 0C9501YHZ | B | DK0060252690 | 36 | 791 | DKK | 28476 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:36:12 | CHIX | 1C95039IR | B | DK0060252690 | 111 | 791 | DKK | 87801 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:36:12 | XCSE | 000390999 | B | DK0060252690 | 255 | 791 | DKK | 201705 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:36:12 | XCSE | 000391000 | B | DK0060252690 | 191 | 791 | DKK | 151081 |
| 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 | 09.09.2016 | 16:37:35 | XCSE | 000393050 | B | DK0060252690 | 172 | 790 | DKK | 135880 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:37:35 | XCSE | 000393049 | B | DK0060252690 | 63 | 790 | DKK | 49770 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:37:35 | XCSE | 000393051 | B | DK0060252690 | 358 | 790 | DKK | 282820 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:37:35 | XCSE | 000393052 | B | DK0060252690 | 38 | 790 | DKK | 30020 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:37:50 | CHIX | 1C9503AFY | B | DK0060252690 | 65 | 790 | DKK | 51350 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:38:10 | XCSE | 000394242 | B | DK0060252690 | 42 | 790 | DKK | 33180 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:38:18 | XCSE | 000394588 | B | DK0060252690 | 127 | 790 | DKK | 100330 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:38:18 | CHIX | 1C9503AVG | B | DK0060252690 | 135 | 790 | DKK | 106650 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:38:43 | CHIX | 1C9503B7J | B | DK0060252690 | 20 | 789 | DKK | 15780 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:38:43 | XCSE | 000395808 | B | DK0060252690 | 80 | 789 | DKK | 63120 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:39:15 | CHIX | EC9503BJI | B | DK0060252690 | 500 | 788.25 | DKK | 394125 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:39:52 | CHIX | 1C9503BSI | B | DK0060252690 | 67 | 788 | DKK | 52796 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:39:52 | XCSE | 000397814 | B | DK0060252690 | 124 | 788 | DKK | 97712 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:39:52 | CHIX | 1C9503BSH | B | DK0060252690 | 33 | 788 | DKK | 26004 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:39:52 | XCSE | 000397813 | B | DK0060252690 | 276 | 788 | DKK | 217488 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:41:35 | XCSE | 000400003 | B | DK0060252690 | 50 | 787 | DKK | 39350 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:41:35 | CHIX | 1C9503CJI | B | DK0060252690 | 11 | 787 | DKK | 8657 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:41:35 | XCSE | 000400004 | B | DK0060252690 | 350 | 787 | DKK | 275450 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:41:35 | CHIX | 1C9503CJH | B | DK0060252690 | 89 | 787 | DKK | 70043 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:42:04 | XCSE | 000400677 | B | DK0060252690 | 400 | 786 | DKK | 314400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:42:04 | CHIX | 1C9503CTQ | B | DK0060252690 | 100 | 786 | DKK | 78600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:42:52 | XCSE | 000401446 | B | DK0060252690 | 85 | 786.5 | DKK | 66852.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:42:52 | XCSE | 000401447 | B | DK0060252690 | 128 | 786.5 | DKK | 100672 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:42:52 | XCSE | 000401448 | B | DK0060252690 | 40 | 786.5 | DKK | 31460 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:42:52 | XCSE | 000401449 | B | DK0060252690 | 81 | 786.5 | DKK | 63706.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:42:52 | XCSE | 000401445 | B | DK0060252690 | 118 | 786.5 | DKK | 92807 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:42:52 | XCSE | 000401444 | B | DK0060252690 | 48 | 786.5 | DKK | 37752 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:43:20 | BATE | 0C9502127 | B | DK0060252690 | 58 | 787.5 | DKK | 45675 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:43:20 | BATE | 0C9502128 | B | DK0060252690 | 58 | 787.5 | DKK | 45675 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:43:20 | CHIX | EC9503D8I | B | DK0060252690 | 262 | 787.25 | DKK | 206259.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:43:20 | BATE | 0C9502129 | B | DK0060252690 | 64 | 787.5 | DKK | 50400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:43:20 | BATE | 0C9502126 | B | DK0060252690 | 58 | 787.5 | DKK | 45675 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:43:30 | CHIX | EC9503DAI | B | DK0060252690 | 500 | 787.75 | DKK | 393875 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:44:36 | BATE | 0C95021GA | B | DK0060252690 | 5 | 788 | DKK | 3940 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:44:36 | XCSE | 000403553 | B | DK0060252690 | 69 | 788 | DKK | 54372 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:44:36 | BATE | 0C95021G8 | B | DK0060252690 | 99 | 788 | DKK | 78012 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:44:36 | BATE | 0C95021G9 | B | DK0060252690 | 99 | 788 | DKK | 78012 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:44:36 | CHIX | 1C9503DUC | B | DK0060252690 | 8 | 788 | DKK | 6304 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:44:36 | XCSE | 000403548 | B | DK0060252690 | 43 | 788 | DKK | 33884 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:44:36 | XCSE | 000403547 | B | DK0060252690 | 48 | 788 | DKK | 37824 |
| 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 | 09.09.2016 | 16:44:36 | BATE | 0C95021GI | B | DK0060252690 | 38 | 788 | DKK | 29944 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:44:36 | XCSE | 000403545 | B | DK0060252690 | 82 | 788 | DKK | 64616 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:44:36 | BATE | 0C95021GJ | B | DK0060252690 | 130 | 788 | DKK | 102440 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:44:36 | XCSE | 000403551 | B | DK0060252690 | 14 | 788 | DKK | 11032 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:44:36 | XCSE | 000403544 | B | DK0060252690 | 211 | 788 | DKK | 166268 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:44:36 | XCSE | 000403546 | B | DK0060252690 | 151 | 788 | DKK | 118988 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:44:36 | XCSE | 000403552 | B | DK0060252690 | 56 | 788 | DKK | 44128 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:44:36 | BATE | 0C95021GM | B | DK0060252690 | 108 | 788 | DKK | 85104 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:44:36 | CHIX | 1C9503DUB | B | DK0060252690 | 102 | 788 | DKK | 80376 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:47:07 | XCSE | 000406629 | B | DK0060252690 | 9 | 787 | DKK | 7083 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:47:31 | XCSE | 000407070 | B | DK0060252690 | 8 | 787 | DKK | 6296 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:47:48 | XCSE | 000407385 | B | DK0060252690 | 140 | 787 | DKK | 110180 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:47:54 | XCSE | 000407481 | B | DK0060252690 | 147 | 787 | DKK | 115689 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:48:07 | XCSE | 000407991 | B | DK0060252690 | 96 | 787 | DKK | 75552 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:48:07 | CHIX | 1C9503FGJ | B | DK0060252690 | 100 | 787 | DKK | 78700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:52:49 | CHIX | 1C9503HV7 | B | DK0060252690 | 20 | 789 | DKK | 15780 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:52:49 | CHIX | 1C9503HV8 | B | DK0060252690 | 44 | 789 | DKK | 34716 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:52:49 | XCSE | 000415114 | B | DK0060252690 | 36 | 789 | DKK | 28404 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:52:49 | XCSE | 000415112 | B | DK0060252690 | 57 | 789 | DKK | 44973 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:52:49 | XCSE | 000415113 | B | DK0060252690 | 61 | 789 | DKK | 48129 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:52:49 | CHIX | 1C9503HV9 | B | DK0060252690 | 21 | 789 | DKK | 16569 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:52:56 | XCSE | 000415302 | B | DK0060252690 | 125 | 789 | DKK | 98625 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:53:07 | XCSE | 000415529 | B | DK0060252690 | 38 | 789 | DKK | 29982 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:53:09 | XCSE | 000415564 | B | DK0060252690 | 443 | 789 | DKK | 349527 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:53:12 | XCSE | 000415634 | B | DK0060252690 | 3 | 789 | DKK | 2367 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:53:17 | XCSE | 000415731 | B | DK0060252690 | 62 | 789 | DKK | 48918 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:53:17 | CHIX | 1C9503I0G | B | DK0060252690 | 90 | 789 | DKK | 71010 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:54:23 | XCSE | 000417235 | B | DK0060252690 | 47 | 789 | DKK | 37083 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:54:26 | XCSE | 000417316 | B | DK0060252690 | 500 | 789 | DKK | 394500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:54:27 | XCSE | 000417333 | B | DK0060252690 | 56 | 789 | DKK | 44184 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:59:56 | XCSE | 000427315 | B | DK0060252690 | 614 | 790 | DKK | 485060 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:59:56 | XCSE | 000427311 | B | DK0060252690 | 120 | 790 | DKK | 94800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:59:56 | XCSE | 000427314 | B | DK0060252690 | 986 | 790 | DKK | 778940 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:59:56 | XCSE | 000427313 | B | DK0060252690 | 2774 | 790 | DKK | 2191460 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:59:56 | XCSE | 000427312 | B | DK0060252690 | 341 | 790 | DKK | 269390 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:59:56 | XCSE | 000427317 | B | DK0060252690 | 4686 | 790 | DKK | 3701940 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:59:56 | XCSE | 000427316 | B | DK0060252690 | 334 | 790 | DKK | 263860 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 09.09.2016 | 16:59:56 | XCSE | 000427310 | B | DK0060252690 | 779 | 790 | DKK | 615410 |
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