Transaction in Own Shares • Aug 22, 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 | 15.08.2016 | 09:01:00 | XCSE | B000005398 | B | DK0060252690 | 40 | 885 | DKK | 35400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 09:01:00 | XCSE | B000005397 | B | DK0060252690 | 56 | 885 | DKK | 49560 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 09:08:32 | XCSE | B000030611 | B | DK0060252690 | 130 | 883.5 | DKK | 114855 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 09:14:14 | XCSE | B000037024 | B | DK0060252690 | 57 | 884.5 | DKK | 50416.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 09:22:22 | XCSE | B000044336 | B | DK0060252690 | 9 | 886.5 | DKK | 7978.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 09:22:23 | XCSE | B000044375 | B | DK0060252690 | 16 | 886.5 | DKK | 14184 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 09:25:52 | XCSE | B000047931 | B | DK0060252690 | 16 | 888 | DKK | 14208 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 09:27:14 | XCSE | B000049115 | B | DK0060252690 | 154 | 888.5 | DKK | 136829 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 09:31:40 | XCSE | B000053139 | B | DK0060252690 | 64 | 886.5 | DKK | 56736 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 09:31:40 | XCSE | B000053140 | B | DK0060252690 | 34 | 886.5 | DKK | 30141 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 09:31:40 | XCSE | B000053144 | B | DK0060252690 | 150 | 886.5 | DKK | 132975 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 09:31:40 | XCSE | B000053141 | B | DK0060252690 | 140 | 886.5 | DKK | 124110 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 09:35:29 | XCSE | B000056419 | B | DK0060252690 | 110 | 887 | DKK | 97570 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 09:35:29 | XCSE | B000056418 | B | DK0060252690 | 84 | 887 | DKK | 74508 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 09:35:29 | XCSE | B000056417 | B | DK0060252690 | 5 | 887 | DKK | 4435 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 09:35:29 | XCSE | B000056420 | B | DK0060252690 | 81 | 887 | DKK | 71847 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 09:49:28 | XCSE | B000068930 | B | DK0060252690 | 200 | 887.5 | DKK | 177500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 09:56:06 | XCSE | B000074732 | B | DK0060252690 | 101 | 886.5 | DKK | 89536.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 09:56:23 | XCSE | B000074922 | B | DK0060252690 | 39 | 886.5 | DKK | 34573.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 10:10:08 | XCSE | B000085887 | B | DK0060252690 | 102 | 887.5 | DKK | 90525 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 10:10:08 | XCSE | B000085888 | B | DK0060252690 | 128 | 887.5 | DKK | 113600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 10:28:34 | XCSE | B000098882 | B | DK0060252690 | 157 | 886 | DKK | 139102 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 10:28:34 | XCSE | B000098883 | B | DK0060252690 | 33 | 886 | DKK | 29238 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 10:36:41 | XCSE | B000104733 | B | DK0060252690 | 93 | 887.5 | DKK | 82537.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 10:36:41 | XCSE | B000104734 | B | DK0060252690 | 157 | 887.5 | DKK | 139337.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 10:52:20 | XCSE | B000115612 | B | DK0060252690 | 62 | 886 | DKK | 54932 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 10:52:20 | XCSE | B000115613 | B | DK0060252690 | 60 | 886 | DKK | 53160 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 10:52:20 | XCSE | B000115614 | B | DK0060252690 | 18 | 886 | DKK | 15948 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 10:52:21 | XCSE | B000115619 | B | DK0060252690 | 52 | 886 | DKK | 46072 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 10:52:21 | XCSE | B000115622 | B | DK0060252690 | 8 | 886 | DKK | 7088 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 11:01:27 | XCSE | B000121673 | B | DK0060252690 | 85 | 886.5 | DKK | 75352.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 11:01:28 | XCSE | B000121676 | B | DK0060252690 | 45 | 886.5 | DKK | 39892.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 11:15:16 | XCSE | B000131607 | B | DK0060252690 | 100 | 885 | DKK | 88500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 11:15:16 | XCSE | B000131608 | B | DK0060252690 | 120 | 885 | DKK | 106200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 11:30:07 | XCSE | B000141582 | B | DK0060252690 | 190 | 884.5 | DKK | 168055 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 11:48:30 | XCSE | B000151634 | B | DK0060252690 | 86 | 883.5 | DKK | 75981 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 11:48:31 | XCSE | B000151635 | B | DK0060252690 | 74 | 883.5 | DKK | 65379 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 12:09:19 | XCSE | B000162104 | B | DK0060252690 | 200 | 883 | DKK | 176600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 12:26:59 | XCSE | B000170043 | B | DK0060252690 | 70 | 883.5 | DKK | 61845 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 12:26:59 | XCSE | B000170044 | B | DK0060252690 | 80 | 883.5 | DKK | 70680 |
| 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 | 15.08.2016 | 12:40:14 | XCSE | B000176107 | B | DK0060252690 | 74 | 882.5 | DKK | 65305 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 12:40:41 | XCSE | B000176661 | B | DK0060252690 | 136 | 883 | DKK | 120088 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 13:00:53 | XCSE | B000186976 | B | DK0060252690 | 80 | 884.5 | DKK | 70760 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 13:00:53 | XCSE | B000186977 | B | DK0060252690 | 110 | 884.5 | DKK | 97295 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 13:23:26 | CHIX | 1C9501DGE | B | DK0060252690 | 27 | 884 | DKK | 23868 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 13:23:26 | XCSE | 000197301 | B | DK0060252690 | 189 | 884 | DKK | 167076 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 13:23:26 | XCSE | 000197300 | B | DK0060252690 | 100 | 884 | DKK | 88400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 13:23:26 | XCSE | 000197299 | B | DK0060252690 | 53 | 884 | DKK | 46852 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 13:23:26 | CHIX | 1C9501DGD | B | DK0060252690 | 60 | 884 | DKK | 53040 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 13:23:26 | CHIX | 1C9501DGG | B | DK0060252690 | 44 | 884 | DKK | 38896 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 13:23:26 | CHIX | 1C9501DGF | B | DK0060252690 | 12 | 884 | DKK | 10608 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 13:23:26 | CHIX | 1C9501DGH | B | DK0060252690 | 79 | 884 | DKK | 69836 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 13:23:26 | CHIX | 1C9501DGI | B | DK0060252690 | 12 | 884 | DKK | 10608 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 13:23:26 | CHIX | 1C9501DGJ | B | DK0060252690 | 77 | 884 | DKK | 68068 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 13:23:26 | CHIX | 1C9501DGK | B | DK0060252690 | 61 | 884 | DKK | 53924 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 13:23:26 | XCSE | 000197295 | B | DK0060252690 | 96 | 884 | DKK | 84864 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 13:23:26 | XCSE | 000197296 | B | DK0060252690 | 46 | 884 | DKK | 40664 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 13:23:26 | XCSE | 000197297 | B | DK0060252690 | 78 | 884 | DKK | 68952 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 13:23:26 | XCSE | 000197298 | B | DK0060252690 | 100 | 884 | DKK | 88400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 13:23:27 | XCSE | 000197302 | B | DK0060252690 | 83 | 884 | DKK | 73372 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 13:23:27 | XCSE | B000197312 | B | DK0060252690 | 62 | 884 | DKK | 54808 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 13:23:27 | XCSE | B000197311 | B | DK0060252690 | 9 | 884 | DKK | 7956 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 13:23:27 | XCSE | B000197310 | B | DK0060252690 | 99 | 884 | DKK | 87516 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 13:39:48 | XCSE | B000205936 | B | DK0060252690 | 175 | 883.5 | DKK | 154612.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 13:39:48 | XCSE | B000205935 | B | DK0060252690 | 15 | 883.5 | DKK | 13252.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 13:53:45 | XCSE | B000213848 | B | DK0060252690 | 45 | 883.5 | DKK | 39757.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 13:53:45 | XCSE | B000213849 | B | DK0060252690 | 95 | 883.5 | DKK | 83932.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 14:12:49 | XCSE | B000223284 | B | DK0060252690 | 16 | 881.5 | DKK | 14104 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 14:12:49 | XCSE | B000223285 | B | DK0060252690 | 254 | 881.5 | DKK | 223901 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 14:23:48 | XCSE | 000228664 | B | DK0060252690 | 20 | 881 | DKK | 17620 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 14:23:48 | XCSE | 000228657 | B | DK0060252690 | 111 | 881 | DKK | 97791 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 14:23:48 | XCSE | 000228658 | B | DK0060252690 | 111 | 881 | DKK | 97791 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 14:23:48 | XCSE | 000228665 | B | DK0060252690 | 67 | 881 | DKK | 59027 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 14:23:48 | XCSE | 000228668 | B | DK0060252690 | 141 | 881 | DKK | 124221 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 14:23:48 | XCSE | 000228663 | B | DK0060252690 | 111 | 881 | DKK | 97791 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 14:23:48 | XCSE | 000228659 | B | DK0060252690 | 111 | 881 | DKK | 97791 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 14:23:48 | XCSE | 000228656 | B | DK0060252690 | 70 | 881 | DKK | 61670 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 14:23:48 | XCSE | 000228655 | B | DK0060252690 | 27 | 881 | DKK | 23787 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 14:23:48 | XCSE | 000228666 | B | DK0060252690 | 24 | 881 | DKK | 21144 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 14:23:48 | XCSE | 000228670 | B | DK0060252690 | 20 | 881 | DKK | 17620 |
| 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 | 15.08.2016 | 14:23:49 | XCSE | 000228671 | B | DK0060252690 | 76 | 881 | DKK | 66956 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 14:23:49 | XCSE | 000228669 | B | DK0060252690 | 111 | 881 | DKK | 97791 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:02:52 | XCSE | 000290146 | B | DK0060252690 | 6 | 883 | DKK | 5298 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:02:52 | XCSE | 000290147 | B | DK0060252690 | 100 | 883 | DKK | 88300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:02:52 | XCSE | 000290148 | B | DK0060252690 | 30 | 883 | DKK | 26490 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:02:52 | XCSE | 000290150 | B | DK0060252690 | 46 | 883 | DKK | 40618 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:02:52 | XCSE | 000290151 | B | DK0060252690 | 200 | 883 | DKK | 176600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:02:52 | XCSE | 000290152 | B | DK0060252690 | 80 | 883 | DKK | 70640 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:02:52 | XCSE | 000290153 | B | DK0060252690 | 88 | 883 | DKK | 77704 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:02:52 | XCSE | 000290145 | B | DK0060252690 | 5 | 883 | DKK | 4415 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:02:52 | XCSE | 000290149 | B | DK0060252690 | 38 | 883 | DKK | 33554 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:02:53 | XCSE | 000290156 | B | DK0060252690 | 58 | 883 | DKK | 51214 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:02:53 | XCSE | 000290155 | B | DK0060252690 | 16 | 883 | DKK | 14128 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:02:53 | XCSE | 000290154 | B | DK0060252690 | 130 | 883 | DKK | 114790 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:08:23 | XCSE | 000294209 | B | DK0060252690 | 88 | 883 | DKK | 77704 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:08:23 | XCSE | 000294196 | B | DK0060252690 | 37 | 883 | DKK | 32671 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:08:23 | XCSE | 000294210 | B | DK0060252690 | 111 | 883 | DKK | 98013 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:08:24 | XCSE | 000294213 | B | DK0060252690 | 58 | 883 | DKK | 51214 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:08:24 | XCSE | 000294212 | B | DK0060252690 | 400 | 883 | DKK | 353200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:08:24 | XCSE | 000294211 | B | DK0060252690 | 509 | 883 | DKK | 449447 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:11:23 | XCSE | 000297253 | B | DK0060252690 | 62 | 882.5 | DKK | 54715 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:11:23 | XCSE | 000297254 | B | DK0060252690 | 90 | 882.5 | DKK | 79425 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:11:24 | XCSE | 000297266 | B | DK0060252690 | 296 | 882.5 | DKK | 261220 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:11:24 | XCSE | 000297260 | B | DK0060252690 | 80 | 882.5 | DKK | 70600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:11:24 | XCSE | 000297255 | B | DK0060252690 | 173 | 882.5 | DKK | 152672.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:11:24 | XCSE | 000297258 | B | DK0060252690 | 17 | 882.5 | DKK | 15002.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:11:24 | XCSE | 000297257 | B | DK0060252690 | 80 | 882.5 | DKK | 70600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:11:24 | XCSE | 000297256 | B | DK0060252690 | 80 | 882.5 | DKK | 70600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:11:24 | XCSE | 000297259 | B | DK0060252690 | 32 | 882.5 | DKK | 28240 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:11:24 | XCSE | 000297261 | B | DK0060252690 | 90 | 882.5 | DKK | 79425 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:27:17 | XCSE | 000309389 | B | DK0060252690 | 3000 | 880 | DKK | 2640000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:29:34 | XCSE | B000311113 | B | DK0060252690 | 2 | 880.5 | DKK | 1761 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:35:04 | XCSE | B000315486 | B | DK0060252690 | 168 | 881 | DKK | 148008 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:35:04 | XCSE | B000315496 | B | DK0060252690 | 95 | 881 | DKK | 83695 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:35:04 | XCSE | B000315497 | B | DK0060252690 | 65 | 881 | DKK | 57265 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 15.08.2016 | 16:54:11 | XCSE | B000331978 | B | DK0060252690 | 86 | 881 | DKK | 75766 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 09:15:15 | XCSE | 000040554 | B | DK0060252690 | 345 | 875 | DKK | 301875 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 09:15:15 | XCSE | 000040555 | B | DK0060252690 | 655 | 875 | DKK | 573125 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 09:30:50 | XCSE | B000058854 | B | DK0060252690 | 150 | 875 | DKK | 131250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 09:36:41 | XCSE | B000065000 | B | DK0060252690 | 150 | 875 | DKK | 131250 |
| 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 | 16.08.2016 | 09:36:42 | XCSE | B000065002 | B | DK0060252690 | 124 | 875 | DKK | 108500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 09:36:42 | XCSE | B000065003 | B | DK0060252690 | 26 | 875 | DKK | 22750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 09:56:20 | XCSE | B000081200 | B | DK0060252690 | 150 | 872.5 | DKK | 130875 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 10:01:18 | XCSE | B000085176 | B | DK0060252690 | 34 | 872.5 | DKK | 29665 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 10:01:18 | XCSE | B000085191 | B | DK0060252690 | 60 | 872.5 | DKK | 52350 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 10:01:50 | XCSE | B000085665 | B | DK0060252690 | 6 | 872.5 | DKK | 5235 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 10:09:42 | XCSE | B000092569 | B | DK0060252690 | 51 | 871.5 | DKK | 44446.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 10:09:42 | XCSE | B000092570 | B | DK0060252690 | 119 | 871.5 | DKK | 103708.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 10:16:50 | XCSE | B000098556 | B | DK0060252690 | 190 | 872.5 | DKK | 165775 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 10:24:37 | XCSE | B000105476 | B | DK0060252690 | 130 | 870.5 | DKK | 113165 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 10:32:08 | XCSE | B000111686 | B | DK0060252690 | 120 | 869 | DKK | 104280 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 10:37:05 | XCSE | B000116131 | B | DK0060252690 | 250 | 868.5 | DKK | 217125 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 10:47:10 | XCSE | B000123780 | B | DK0060252690 | 20 | 868.5 | DKK | 17370 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 10:47:11 | XCSE | B000123781 | B | DK0060252690 | 83 | 868.5 | DKK | 72085.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 10:47:11 | XCSE | B000123782 | B | DK0060252690 | 45 | 868.5 | DKK | 39082.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 10:47:11 | XCSE | B000123783 | B | DK0060252690 | 12 | 868.5 | DKK | 10422 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:00:54 | XCSE | B000133130 | B | DK0060252690 | 29 | 868.5 | DKK | 25186.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:00:54 | XCSE | B000133131 | B | DK0060252690 | 171 | 868.5 | DKK | 148513.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:03:07 | XCSE | B000134541 | B | DK0060252690 | 130 | 869.5 | DKK | 113035 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:11:21 | XCSE | B000143246 | B | DK0060252690 | 63 | 871.5 | DKK | 54904.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:11:22 | XCSE | B000143247 | B | DK0060252690 | 157 | 871.5 | DKK | 136825.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:20:05 | XCSE | B000150141 | B | DK0060252690 | 64 | 871.5 | DKK | 55776 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:20:40 | XCSE | 000150426 | B | DK0060252690 | 85 | 872 | DKK | 74120 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:20:40 | XCSE | 000150425 | B | DK0060252690 | 111 | 872 | DKK | 96792 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:20:40 | XCSE | 000150427 | B | DK0060252690 | 7 | 872 | DKK | 6104 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:20:40 | XCSE | 000150421 | B | DK0060252690 | 36 | 872 | DKK | 31392 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:20:40 | XCSE | 000150420 | B | DK0060252690 | 49 | 872 | DKK | 42728 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:20:40 | XCSE | 000150424 | B | DK0060252690 | 78 | 872 | DKK | 68016 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:20:40 | XCSE | 000150422 | B | DK0060252690 | 142 | 872 | DKK | 123824 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:20:40 | XCSE | 000150423 | B | DK0060252690 | 60 | 872 | DKK | 52320 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:20:40 | CHIX | 1C9500XU5 | B | DK0060252690 | 36 | 872 | DKK | 31392 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:20:40 | CHIX | 1C9500XU3 | B | DK0060252690 | 46 | 872 | DKK | 40112 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:20:40 | CHIX | 1C9500XU4 | B | DK0060252690 | 28 | 872 | DKK | 24416 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:20:56 | XCSE | B000150687 | B | DK0060252690 | 10 | 872.5 | DKK | 8725 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:20:56 | XCSE | B000150683 | B | DK0060252690 | 56 | 872.5 | DKK | 48860 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:20:56 | XCSE | B000150676 | B | DK0060252690 | 44 | 872.5 | DKK | 38390 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:20:56 | XCSE | B000150684 | B | DK0060252690 | 16 | 872.5 | DKK | 13960 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:30:17 | XCSE | B000157760 | B | DK0060252690 | 57 | 872 | DKK | 49704 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:30:17 | XCSE | B000157758 | B | DK0060252690 | 33 | 872 | DKK | 28776 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:30:17 | XCSE | B000157759 | B | DK0060252690 | 70 | 872 | DKK | 61040 |
| 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 | 16.08.2016 | 11:34:14 | XCSE | 000160548 | B | DK0060252690 | 1462 | 871 | DKK | 1273402 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:34:14 | XCSE | 000160547 | B | DK0060252690 | 538 | 871 | DKK | 468598 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:53:25 | XCSE | B000171519 | B | DK0060252690 | 181 | 872.5 | DKK | 157922.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:53:25 | XCSE | B000171520 | B | DK0060252690 | 19 | 872.5 | DKK | 16577.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:57:42 | XCSE | 000173933 | B | DK0060252690 | 22 | 871 | DKK | 19162 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:57:42 | XCSE | 000173936 | B | DK0060252690 | 200 | 871 | DKK | 174200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:57:42 | XCSE | 000173932 | B | DK0060252690 | 47 | 871 | DKK | 40937 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:57:42 | XCSE | 000173941 | B | DK0060252690 | 80 | 871 | DKK | 69680 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:57:42 | XCSE | 000173939 | B | DK0060252690 | 28 | 871 | DKK | 24388 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:57:42 | XCSE | 000173935 | B | DK0060252690 | 27 | 871 | DKK | 23517 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:57:42 | XCSE | 000173937 | B | DK0060252690 | 80 | 871 | DKK | 69680 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:57:42 | XCSE | 000173938 | B | DK0060252690 | 28 | 871 | DKK | 24388 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:57:42 | XCSE | 000173934 | B | DK0060252690 | 107 | 871 | DKK | 93197 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:57:42 | XCSE | 000173940 | B | DK0060252690 | 18 | 871 | DKK | 15678 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:58:05 | XCSE | 000174368 | B | DK0060252690 | 143 | 871 | DKK | 124553 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:58:05 | XCSE | 000174369 | B | DK0060252690 | 290 | 871 | DKK | 252590 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 11:58:05 | XCSE | 000174370 | B | DK0060252690 | 290 | 871 | DKK | 252590 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:00:41 | XCSE | B000176068 | B | DK0060252690 | 140 | 871.5 | DKK | 122010 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:00:45 | XCSE | 000176120 | B | DK0060252690 | 433 | 871 | DKK | 377143 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:01:04 | XCSE | 000176336 | B | DK0060252690 | 55 | 871 | DKK | 47905 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:01:04 | XCSE | 000176338 | B | DK0060252690 | 152 | 871 | DKK | 132392 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:17:08 | XCSE | B000185564 | B | DK0060252690 | 10 | 869.5 | DKK | 8695 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:17:08 | XCSE | B000185563 | B | DK0060252690 | 12 | 869.5 | DKK | 10434 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:17:08 | XCSE | B000185562 | B | DK0060252690 | 169 | 869.5 | DKK | 146945.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:17:08 | XCSE | B000185561 | B | DK0060252690 | 27 | 869.5 | DKK | 23476.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:17:08 | XCSE | B000185559 | B | DK0060252690 | 1 | 869.5 | DKK | 869.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:17:08 | XCSE | B000185560 | B | DK0060252690 | 1 | 869.5 | DKK | 869.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:29:21 | XCSE | B000196614 | B | DK0060252690 | 190 | 868.5 | DKK | 165015 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:34:25 | XCSE | B000199268 | B | DK0060252690 | 27 | 870 | DKK | 23490 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:34:25 | XCSE | B000199269 | B | DK0060252690 | 133 | 870 | DKK | 115710 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:36:30 | XCSE | 000200530 | B | DK0060252690 | 111 | 868.5 | DKK | 96403.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:37:22 | XCSE | 000200930 | B | DK0060252690 | 54 | 868.5 | DKK | 46899 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:40:48 | XCSE | 000202666 | B | DK0060252690 | 50 | 868.5 | DKK | 43425 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:40:48 | XCSE | 000202664 | B | DK0060252690 | 111 | 868.5 | DKK | 96403.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:40:48 | XCSE | 000202665 | B | DK0060252690 | 42 | 868.5 | DKK | 36477 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:40:48 | XCSE | 000202669 | B | DK0060252690 | 111 | 868.5 | DKK | 96403.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:40:48 | XCSE | 000202667 | B | DK0060252690 | 52 | 868.5 | DKK | 45162 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:40:48 | XCSE | 000202663 | B | DK0060252690 | 83 | 868.5 | DKK | 72085.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:40:48 | XCSE | 000202674 | B | DK0060252690 | 52 | 868.5 | DKK | 45162 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:40:48 | XCSE | 000202668 | B | DK0060252690 | 9 | 868.5 | DKK | 7816.5 |
| 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 | 16.08.2016 | 12:40:48 | XCSE | 000202660 | B | DK0060252690 | 57 | 868.5 | DKK | 49504.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:40:48 | XCSE | 000202670 | B | DK0060252690 | 111 | 868.5 | DKK | 96403.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:40:48 | XCSE | 000202671 | B | DK0060252690 | 37 | 868.5 | DKK | 32134.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:40:48 | XCSE | 000202672 | B | DK0060252690 | 111 | 868.5 | DKK | 96403.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:40:48 | XCSE | 000202676 | B | DK0060252690 | 59 | 868.5 | DKK | 51241.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:40:48 | XCSE | 000202675 | B | DK0060252690 | 52 | 868.5 | DKK | 45162 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:40:48 | XCSE | 000202673 | B | DK0060252690 | 59 | 868.5 | DKK | 51241.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:40:48 | XCSE | 000202679 | B | DK0060252690 | 35 | 868.5 | DKK | 30397.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:40:48 | XCSE | 000202677 | B | DK0060252690 | 35 | 868.5 | DKK | 30397.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:40:48 | XCSE | 000202678 | B | DK0060252690 | 76 | 868.5 | DKK | 66006 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:40:48 | XCSE | 000202680 | B | DK0060252690 | 76 | 868.5 | DKK | 66006 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:40:48 | XCSE | 000202681 | B | DK0060252690 | 35 | 868.5 | DKK | 30397.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:41:33 | XCSE | 000203026 | B | DK0060252690 | 51 | 868.5 | DKK | 44293.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:42:18 | XCSE | 000203570 | B | DK0060252690 | 2 | 868.5 | DKK | 1737 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:42:47 | XCSE | 000203920 | B | DK0060252690 | 58 | 868.5 | DKK | 50373 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:42:51 | XCSE | 000203959 | B | DK0060252690 | 16 | 868.5 | DKK | 13896 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:42:51 | XCSE | 000203958 | B | DK0060252690 | 16 | 868.5 | DKK | 13896 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:43:10 | XCSE | 000204162 | B | DK0060252690 | 49 | 868.5 | DKK | 42556.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:43:10 | XCSE | 000204161 | B | DK0060252690 | 79 | 868.5 | DKK | 68611.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:43:44 | XCSE | 000204405 | B | DK0060252690 | 53 | 868.5 | DKK | 46030.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:44:14 | XCSE | 000204630 | B | DK0060252690 | 58 | 868.5 | DKK | 50373 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:55:12 | XCSE | 000210605 | B | DK0060252690 | 111 | 868.5 | DKK | 96403.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:55:12 | XCSE | 000210609 | B | DK0060252690 | 87 | 868.5 | DKK | 75559.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:55:12 | XCSE | 000210610 | B | DK0060252690 | 2 | 868.5 | DKK | 1737 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:55:13 | XCSE | B000210599 | B | DK0060252690 | 200 | 869 | DKK | 173800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 12:59:32 | XCSE | B000213122 | B | DK0060252690 | 150 | 867.5 | DKK | 130125 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 13:16:51 | XCSE | B000223116 | B | DK0060252690 | 152 | 867.5 | DKK | 131860 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 13:16:51 | XCSE | B000223117 | B | DK0060252690 | 68 | 867.5 | DKK | 58990 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 13:26:56 | XCSE | 000228475 | B | DK0060252690 | 139 | 868 | DKK | 120652 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 13:26:56 | XCSE | 000228487 | B | DK0060252690 | 167 | 868 | DKK | 144956 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 13:26:56 | XCSE | 000228486 | B | DK0060252690 | 77 | 868 | DKK | 66836 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 13:26:56 | XCSE | 000228485 | B | DK0060252690 | 24 | 868 | DKK | 20832 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 13:26:56 | XCSE | 000228483 | B | DK0060252690 | 54 | 868 | DKK | 46872 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 13:26:56 | XCSE | 000228479 | B | DK0060252690 | 124 | 868 | DKK | 107632 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 13:26:56 | XCSE | 000228484 | B | DK0060252690 | 107 | 868 | DKK | 92876 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 13:26:56 | XCSE | 000228482 | B | DK0060252690 | 80 | 868 | DKK | 69440 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 13:26:56 | XCSE | 000228480 | B | DK0060252690 | 83 | 868 | DKK | 72044 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 13:26:56 | XCSE | 000228481 | B | DK0060252690 | 48 | 868 | DKK | 41664 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 13:26:56 | XCSE | 000228477 | B | DK0060252690 | 35 | 868 | DKK | 30380 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 13:26:56 | XCSE | 000228473 | B | DK0060252690 | 47 | 868 | DKK | 40796 |
| 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 | 16.08.2016 | 13:26:56 | XCSE | 000228488 | B | DK0060252690 | 617 | 868 | DKK | 535556 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 13:26:56 | XCSE | 000228474 | B | DK0060252690 | 48 | 868 | DKK | 41664 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 13:26:56 | XCSE | 000228476 | B | DK0060252690 | 150 | 868 | DKK | 130200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 13:26:56 | XCSE | 000228478 | B | DK0060252690 | 200 | 868 | DKK | 173600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 13:37:16 | XCSE | B000233846 | B | DK0060252690 | 107 | 868 | DKK | 92876 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 13:37:17 | XCSE | B000233847 | B | DK0060252690 | 47 | 868 | DKK | 40796 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 13:37:17 | XCSE | B000233848 | B | DK0060252690 | 18 | 868 | DKK | 15624 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 13:37:17 | XCSE | B000233849 | B | DK0060252690 | 8 | 868 | DKK | 6944 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 13:44:31 | XCSE | 000238419 | B | DK0060252690 | 637 | 867 | DKK | 552279 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 13:44:31 | XCSE | 000238417 | B | DK0060252690 | 263 | 867 | DKK | 228021 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 13:44:31 | XCSE | 000238418 | B | DK0060252690 | 100 | 867 | DKK | 86700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 13:44:31 | XCSE | B000238406 | B | DK0060252690 | 130 | 867.5 | DKK | 112775 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 13:48:22 | XCSE | B000240620 | B | DK0060252690 | 64 | 866.5 | DKK | 55456 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 13:52:04 | XCSE | B000242771 | B | DK0060252690 | 80 | 866.5 | DKK | 69320 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 13:58:43 | XCSE | B000246797 | B | DK0060252690 | 76 | 865.5 | DKK | 65778 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:14:36 | XCSE | 000255713 | B | DK0060252690 | 322 | 865 | DKK | 278530 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:14:36 | XCSE | 000255697 | B | DK0060252690 | 1 | 865 | DKK | 865 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:14:36 | XCSE | 000255700 | B | DK0060252690 | 3 | 865 | DKK | 2595 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:14:36 | XCSE | 000255701 | B | DK0060252690 | 47 | 865 | DKK | 40655 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:14:36 | XCSE | 000255702 | B | DK0060252690 | 197 | 865 | DKK | 170405 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:14:36 | XCSE | 000255703 | B | DK0060252690 | 10 | 865 | DKK | 8650 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:14:36 | XCSE | 000255699 | B | DK0060252690 | 1 | 865 | DKK | 865 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:14:36 | XCSE | 000255705 | B | DK0060252690 | 49 | 865 | DKK | 42385 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:14:36 | XCSE | 000255707 | B | DK0060252690 | 84 | 865 | DKK | 72660 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:14:36 | XCSE | 000255706 | B | DK0060252690 | 92 | 865 | DKK | 79580 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:14:36 | XCSE | 000255709 | B | DK0060252690 | 80 | 865 | DKK | 69200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:14:36 | XCSE | 000255710 | B | DK0060252690 | 75 | 865 | DKK | 64875 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:14:36 | XCSE | 000255704 | B | DK0060252690 | 142 | 865 | DKK | 122830 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:14:36 | XCSE | 000255708 | B | DK0060252690 | 200 | 865 | DKK | 173000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:14:36 | XCSE | 000255711 | B | DK0060252690 | 80 | 865 | DKK | 69200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:14:36 | XCSE | 000255712 | B | DK0060252690 | 61 | 865 | DKK | 52765 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:14:36 | XCSE | 000255698 | B | DK0060252690 | 51 | 865 | DKK | 44115 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:14:37 | XCSE | 000255715 | B | DK0060252690 | 7 | 865 | DKK | 6055 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:14:37 | XCSE | 000255714 | B | DK0060252690 | 363 | 865 | DKK | 313995 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:14:37 | XCSE | 000255717 | B | DK0060252690 | 9 | 865 | DKK | 7785 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:18:23 | XCSE | B000258034 | B | DK0060252690 | 90 | 866 | DKK | 77940 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:18:23 | XCSE | B000258031 | B | DK0060252690 | 25 | 866 | DKK | 21650 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:18:23 | XCSE | B000258032 | B | DK0060252690 | 107 | 866 | DKK | 92662 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:18:23 | XCSE | B000258030 | B | DK0060252690 | 80 | 866 | DKK | 69280 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:18:23 | XCSE | B000258033 | B | DK0060252690 | 12 | 866 | DKK | 10392 |
| 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 | 16.08.2016 | 14:18:23 | XCSE | B000258035 | B | DK0060252690 | 36 | 866 | DKK | 31176 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:19:42 | XCSE | B000258885 | B | DK0060252690 | 160 | 865.5 | DKK | 138480 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:22:32 | XCSE | 000260588 | B | DK0060252690 | 218 | 865 | DKK | 188570 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:29:58 | XCSE | B000264944 | B | DK0060252690 | 64 | 866 | DKK | 55424 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:29:58 | XCSE | B000264945 | B | DK0060252690 | 172 | 866 | DKK | 148952 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:29:58 | XCSE | B000264946 | B | DK0060252690 | 51 | 866 | DKK | 44166 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:30:05 | XCSE | B000265360 | B | DK0060252690 | 53 | 866 | DKK | 45898 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:30:05 | XCSE | B000265366 | B | DK0060252690 | 138 | 866 | DKK | 119508 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:30:05 | XCSE | B000265367 | B | DK0060252690 | 42 | 866 | DKK | 36372 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:30:05 | XCSE | B000265365 | B | DK0060252690 | 70 | 866 | DKK | 60620 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:30:05 | XCSE | B000265364 | B | DK0060252690 | 80 | 866 | DKK | 69280 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:30:05 | XCSE | B000265370 | B | DK0060252690 | 54 | 866 | DKK | 46764 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:30:06 | XCSE | B000265371 | B | DK0060252690 | 138 | 866 | DKK | 119508 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:30:06 | XCSE | B000265372 | B | DK0060252690 | 8 | 866 | DKK | 6928 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:31:56 | XCSE | 000266808 | B | DK0060252690 | 10 | 865 | DKK | 8650 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:32:09 | XCSE | 000266984 | B | DK0060252690 | 116 | 865 | DKK | 100340 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:35:36 | XCSE | B000269616 | B | DK0060252690 | 230 | 865.5 | DKK | 199065 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:39:41 | XCSE | B000272516 | B | DK0060252690 | 35 | 865.5 | DKK | 30292.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:39:42 | XCSE | B000272518 | B | DK0060252690 | 32 | 865.5 | DKK | 27696 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:39:42 | XCSE | B000272517 | B | DK0060252690 | 183 | 865.5 | DKK | 158386.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:39:47 | XCSE | B000272617 | B | DK0060252690 | 134 | 865.5 | DKK | 115977 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:39:47 | XCSE | B000272618 | B | DK0060252690 | 66 | 865.5 | DKK | 57123 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:41:46 | XCSE | 000273739 | B | DK0060252690 | 1910 | 865 | DKK | 1652150 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:41:46 | XCSE | 000273741 | B | DK0060252690 | 807 | 865 | DKK | 698055 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:41:46 | XCSE | 000273740 | B | DK0060252690 | 65 | 865 | DKK | 56225 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:44:00 | XCSE | B000275189 | B | DK0060252690 | 180 | 863 | DKK | 155340 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:45:39 | XCSE | B000276706 | B | DK0060252690 | 86 | 862.5 | DKK | 74175 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:45:40 | XCSE | B000276708 | B | DK0060252690 | 31 | 862.5 | DKK | 26737.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:45:41 | XCSE | B000276733 | B | DK0060252690 | 63 | 862.5 | DKK | 54337.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:49:13 | XCSE | B000279267 | B | DK0060252690 | 20 | 863.5 | DKK | 17270 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:49:13 | XCSE | B000279268 | B | DK0060252690 | 80 | 863.5 | DKK | 69080 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:49:13 | XCSE | B000279269 | B | DK0060252690 | 110 | 863.5 | DKK | 94985 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:51:27 | XCSE | B000280521 | B | DK0060252690 | 57 | 862.5 | DKK | 49162.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:51:27 | XCSE | B000280522 | B | DK0060252690 | 80 | 862.5 | DKK | 69000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:51:27 | XCSE | B000280523 | B | DK0060252690 | 33 | 862.5 | DKK | 28462.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:52:11 | XCSE | B000281127 | B | DK0060252690 | 55 | 862.5 | DKK | 47437.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:52:11 | XCSE | B000281126 | B | DK0060252690 | 100 | 862.5 | DKK | 86250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:52:11 | XCSE | B000281129 | B | DK0060252690 | 24 | 862.5 | DKK | 20700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:52:11 | XCSE | B000281130 | B | DK0060252690 | 182 | 862.5 | DKK | 156975 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:52:11 | XCSE | B000281128 | B | DK0060252690 | 39 | 862.5 | DKK | 33637.5 |
| 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 | 16.08.2016 | 14:53:03 | XCSE | B000282016 | B | DK0060252690 | 46 | 862.5 | DKK | 39675 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:53:03 | XCSE | B000282013 | B | DK0060252690 | 28 | 862.5 | DKK | 24150 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:53:03 | XCSE | B000282014 | B | DK0060252690 | 125 | 862.5 | DKK | 107812.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:53:03 | XCSE | B000282015 | B | DK0060252690 | 17 | 862.5 | DKK | 14662.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:53:03 | XCSE | B000282012 | B | DK0060252690 | 54 | 862.5 | DKK | 46575 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:55:11 | XCSE | B000283341 | B | DK0060252690 | 2 | 862.5 | DKK | 1725 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:55:11 | XCSE | B000283343 | B | DK0060252690 | 52 | 862.5 | DKK | 44850 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:55:11 | XCSE | B000283344 | B | DK0060252690 | 78 | 862.5 | DKK | 67275 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:55:11 | XCSE | B000283342 | B | DK0060252690 | 58 | 862.5 | DKK | 50025 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:58:02 | XCSE | B000284828 | B | DK0060252690 | 25 | 862.5 | DKK | 21562.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 14:58:02 | XCSE | B000284829 | B | DK0060252690 | 185 | 862.5 | DKK | 159562.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:00:10 | XCSE | B000286472 | B | DK0060252690 | 150 | 862.5 | DKK | 129375 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:06:20 | XCSE | B000290233 | B | DK0060252690 | 200 | 864.5 | DKK | 172900 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:06:20 | XCSE | B000290234 | B | DK0060252690 | 70 | 864.5 | DKK | 60515 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:06:34 | XCSE | B000290355 | B | DK0060252690 | 106 | 864 | DKK | 91584 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:06:34 | XCSE | B000290356 | B | DK0060252690 | 94 | 864 | DKK | 81216 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:10:19 | XCSE | B000292693 | B | DK0060252690 | 75 | 864.5 | DKK | 64837.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:18:26 | XCSE | B000297789 | B | DK0060252690 | 11 | 865 | DKK | 9515 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:18:26 | XCSE | B000297790 | B | DK0060252690 | 128 | 865 | DKK | 110720 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:18:26 | XCSE | B000297792 | B | DK0060252690 | 47 | 865 | DKK | 40655 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:18:26 | XCSE | B000297794 | B | DK0060252690 | 200 | 865 | DKK | 173000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:18:26 | XCSE | B000297795 | B | DK0060252690 | 10 | 865 | DKK | 8650 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:18:26 | XCSE | B000297791 | B | DK0060252690 | 74 | 865 | DKK | 64010 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:18:33 | XCSE | B000297866 | B | DK0060252690 | 135 | 864.5 | DKK | 116707.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:18:33 | XCSE | B000297870 | B | DK0060252690 | 48 | 864.5 | DKK | 41496 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:18:33 | XCSE | B000297871 | B | DK0060252690 | 132 | 864.5 | DKK | 114114 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:20:14 | XCSE | B000299085 | B | DK0060252690 | 67 | 864 | DKK | 57888 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:20:15 | XCSE | B000299086 | B | DK0060252690 | 89 | 864 | DKK | 76896 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:20:15 | XCSE | B000299087 | B | DK0060252690 | 74 | 864 | DKK | 63936 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:26:17 | XCSE | B000302979 | B | DK0060252690 | 209 | 865 | DKK | 180785 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:26:17 | XCSE | B000302980 | B | DK0060252690 | 21 | 865 | DKK | 18165 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:26:22 | XCSE | B000303054 | B | DK0060252690 | 67 | 865 | DKK | 57955 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:26:22 | XCSE | B000303055 | B | DK0060252690 | 70 | 865 | DKK | 60550 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:26:28 | XCSE | B000303106 | B | DK0060252690 | 55 | 865 | DKK | 47575 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:32:47 | XCSE | B000308938 | B | DK0060252690 | 220 | 865.5 | DKK | 190410 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:32:47 | XCSE | B000308936 | B | DK0060252690 | 145 | 865.5 | DKK | 125497.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:32:47 | XCSE | B000308933 | B | DK0060252690 | 50 | 865.5 | DKK | 43275 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:32:47 | XCSE | B000308923 | B | DK0060252690 | 58 | 865.5 | DKK | 50199 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:32:47 | XCSE | B000308937 | B | DK0060252690 | 165 | 865.5 | DKK | 142807.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:32:47 | XCSE | B000308934 | B | DK0060252690 | 180 | 865.5 | DKK | 155790 |
| 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 | 16.08.2016 | 15:37:10 | XCSE | B000313185 | B | DK0060252690 | 200 | 865.5 | DKK | 173100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:37:10 | XCSE | B000313183 | B | DK0060252690 | 67 | 865.5 | DKK | 57988.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:37:10 | XCSE | B000313182 | B | DK0060252690 | 35 | 865.5 | DKK | 30292.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:37:10 | XCSE | B000313184 | B | DK0060252690 | 48 | 865.5 | DKK | 41544 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:37:10 | XCSE | B000313186 | B | DK0060252690 | 87 | 865.5 | DKK | 75298.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:37:10 | XCSE | B000313187 | B | DK0060252690 | 13 | 865.5 | DKK | 11251.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:37:11 | XCSE | B000313188 | B | DK0060252690 | 290 | 865.5 | DKK | 250995 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:39:16 | XCSE | B000314887 | B | DK0060252690 | 70 | 864.5 | DKK | 60515 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:39:16 | XCSE | B000314886 | B | DK0060252690 | 170 | 864.5 | DKK | 146965 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:41:21 | XCSE | B000316666 | B | DK0060252690 | 210 | 864.5 | DKK | 181545 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:44:12 | XCSE | B000318893 | B | DK0060252690 | 200 | 863.5 | DKK | 172700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:47:59 | XCSE | B000322414 | B | DK0060252690 | 41 | 864 | DKK | 35424 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:47:59 | XCSE | B000322419 | B | DK0060252690 | 56 | 864 | DKK | 48384 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:47:59 | XCSE | B000322413 | B | DK0060252690 | 126 | 864 | DKK | 108864 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:47:59 | XCSE | B000322411 | B | DK0060252690 | 56 | 864 | DKK | 48384 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:47:59 | XCSE | B000322412 | B | DK0060252690 | 14 | 864 | DKK | 12096 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:47:59 | XCSE | B000322410 | B | DK0060252690 | 63 | 864 | DKK | 54432 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:47:59 | XCSE | B000322420 | B | DK0060252690 | 47 | 864 | DKK | 40608 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:47:59 | XCSE | B000322421 | B | DK0060252690 | 47 | 864 | DKK | 40608 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:49:05 | XCSE | 000323221 | B | DK0060252690 | 35 | 864 | DKK | 30240 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:49:05 | XCSE | 000323220 | B | DK0060252690 | 67 | 864 | DKK | 57888 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:49:05 | XCSE | 000323223 | B | DK0060252690 | 18 | 864 | DKK | 15552 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:49:05 | XCSE | 000323224 | B | DK0060252690 | 88 | 864 | DKK | 76032 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:49:05 | XCSE | 000323222 | B | DK0060252690 | 93 | 864 | DKK | 80352 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:49:05 | XCSE | 000323225 | B | DK0060252690 | 17 | 864 | DKK | 14688 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:49:05 | XCSE | 000323226 | B | DK0060252690 | 200 | 864 | DKK | 172800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:49:05 | XCSE | 000323227 | B | DK0060252690 | 80 | 864 | DKK | 69120 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:49:40 | XCSE | 000323610 | B | DK0060252690 | 45 | 864 | DKK | 38880 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:50:39 | XCSE | B000324526 | B | DK0060252690 | 80 | 865 | DKK | 69200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:50:39 | XCSE | B000324529 | B | DK0060252690 | 278 | 865 | DKK | 240470 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:50:39 | XCSE | B000324527 | B | DK0060252690 | 2 | 865 | DKK | 1730 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:50:39 | XCSE | B000324528 | B | DK0060252690 | 80 | 865 | DKK | 69200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:51:12 | XCSE | B000324944 | B | DK0060252690 | 77 | 865 | DKK | 66605 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:51:12 | XCSE | B000324946 | B | DK0060252690 | 47 | 865 | DKK | 40655 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:51:12 | XCSE | B000324947 | B | DK0060252690 | 15 | 865 | DKK | 12975 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:51:12 | XCSE | B000324949 | B | DK0060252690 | 28 | 865 | DKK | 24220 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:51:12 | XCSE | B000324948 | B | DK0060252690 | 73 | 865 | DKK | 63145 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:51:12 | XCSE | B000324945 | B | DK0060252690 | 80 | 865 | DKK | 69200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:53:52 | XCSE | B000327478 | B | DK0060252690 | 9 | 865 | DKK | 7785 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:53:52 | XCSE | B000327477 | B | DK0060252690 | 27 | 865 | DKK | 23355 |
| 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 | 16.08.2016 | 15:53:52 | XCSE | B000327479 | B | DK0060252690 | 125 | 865 | DKK | 108125 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:53:52 | XCSE | B000327480 | B | DK0060252690 | 29 | 865 | DKK | 25085 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:54:02 | XCSE | B000327603 | B | DK0060252690 | 70 | 865 | DKK | 60550 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:54:02 | XCSE | B000327604 | B | DK0060252690 | 30 | 865 | DKK | 25950 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:54:02 | XCSE | B000327608 | B | DK0060252690 | 89 | 865 | DKK | 76985 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:54:02 | XCSE | B000327607 | B | DK0060252690 | 7 | 865 | DKK | 6055 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:54:02 | XCSE | B000327605 | B | DK0060252690 | 25 | 865 | DKK | 21625 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:54:02 | XCSE | B000327602 | B | DK0060252690 | 12 | 865 | DKK | 10380 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:54:02 | XCSE | B000327606 | B | DK0060252690 | 67 | 865 | DKK | 57955 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:56:07 | XCSE | B000329576 | B | DK0060252690 | 70 | 865 | DKK | 60550 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:56:07 | XCSE | B000329579 | B | DK0060252690 | 14 | 865 | DKK | 12110 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:56:07 | XCSE | B000329577 | B | DK0060252690 | 80 | 865 | DKK | 69200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:56:07 | XCSE | B000329580 | B | DK0060252690 | 9 | 865 | DKK | 7785 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:56:07 | XCSE | B000329581 | B | DK0060252690 | 65 | 865 | DKK | 56225 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:56:07 | XCSE | B000329578 | B | DK0060252690 | 62 | 865 | DKK | 53630 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:57:25 | XCSE | B000330636 | B | DK0060252690 | 66 | 865 | DKK | 57090 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:57:25 | XCSE | B000330639 | B | DK0060252690 | 63 | 865 | DKK | 54495 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:57:25 | XCSE | B000330638 | B | DK0060252690 | 26 | 865 | DKK | 22490 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:57:25 | XCSE | B000330637 | B | DK0060252690 | 65 | 865 | DKK | 56225 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:59:24 | XCSE | B000332363 | B | DK0060252690 | 8 | 865 | DKK | 6920 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:59:24 | XCSE | B000332367 | B | DK0060252690 | 92 | 865 | DKK | 79580 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:59:24 | XCSE | B000332365 | B | DK0060252690 | 94 | 865 | DKK | 81310 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:59:24 | XCSE | B000332362 | B | DK0060252690 | 14 | 865 | DKK | 12110 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:59:24 | XCSE | B000332364 | B | DK0060252690 | 25 | 865 | DKK | 21625 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 15:59:24 | XCSE | B000332366 | B | DK0060252690 | 7 | 865 | DKK | 6055 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:04:57 | XCSE | B000338769 | B | DK0060252690 | 29 | 865.5 | DKK | 25099.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:04:57 | XCSE | B000338767 | B | DK0060252690 | 129 | 865.5 | DKK | 111649.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:04:58 | XCSE | B000338822 | B | DK0060252690 | 92 | 865.5 | DKK | 79626 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:04:59 | XCSE | B000338824 | B | DK0060252690 | 250 | 865.5 | DKK | 216375 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:04:59 | XCSE | B000338830 | B | DK0060252690 | 56 | 865.5 | DKK | 48468 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:04:59 | XCSE | B000338825 | B | DK0060252690 | 10 | 865.5 | DKK | 8655 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:04:59 | XCSE | B000338831 | B | DK0060252690 | 264 | 865.5 | DKK | 228492 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:06:00 | XCSE | B000340142 | B | DK0060252690 | 20 | 865.5 | DKK | 17310 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:06:01 | XCSE | B000340144 | B | DK0060252690 | 25 | 865.5 | DKK | 21637.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:06:01 | XCSE | B000340146 | B | DK0060252690 | 43 | 865.5 | DKK | 37216.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:06:01 | XCSE | B000340145 | B | DK0060252690 | 43 | 865.5 | DKK | 37216.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:06:01 | XCSE | B000340143 | B | DK0060252690 | 30 | 865.5 | DKK | 25965 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:06:01 | XCSE | B000340147 | B | DK0060252690 | 24 | 865.5 | DKK | 20772 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:06:01 | XCSE | B000340156 | B | DK0060252690 | 35 | 865.5 | DKK | 30292.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:19:06 | XCSE | B000353452 | B | DK0060252690 | 7 | 866 | DKK | 6062 |
| 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 | 16.08.2016 | 16:20:41 | XCSE | B000354907 | B | DK0060252690 | 120 | 866 | DKK | 103920 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:20:41 | XCSE | B000354905 | B | DK0060252690 | 330 | 866 | DKK | 285780 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:20:41 | XCSE | B000354902 | B | DK0060252690 | 273 | 866 | DKK | 236418 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:20:41 | XCSE | B000354910 | B | DK0060252690 | 230 | 866 | DKK | 199180 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:20:41 | XCSE | B000354913 | B | DK0060252690 | 280 | 866 | DKK | 242480 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:20:41 | XCSE | B000354906 | B | DK0060252690 | 70 | 866 | DKK | 60620 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:20:41 | XCSE | B000354908 | B | DK0060252690 | 310 | 866 | DKK | 268460 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:20:41 | XCSE | B000354917 | B | DK0060252690 | 160 | 866 | DKK | 138560 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:20:41 | XCSE | B000354911 | B | DK0060252690 | 230 | 866 | DKK | 199180 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:33:01 | XCSE | B000366470 | B | DK0060252690 | 55 | 865.5 | DKK | 47602.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:33:01 | XCSE | B000366471 | B | DK0060252690 | 42 | 865.5 | DKK | 36351 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:33:01 | XCSE | B000366472 | B | DK0060252690 | 103 | 865.5 | DKK | 89146.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:33:01 | XCSE | B000366487 | B | DK0060252690 | 360 | 865.5 | DKK | 311580 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:33:01 | XCSE | B000366493 | B | DK0060252690 | 4 | 865.5 | DKK | 3462 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:33:01 | XCSE | B000366492 | B | DK0060252690 | 92 | 865.5 | DKK | 79626 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:33:01 | XCSE | B000366490 | B | DK0060252690 | 25 | 865.5 | DKK | 21637.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:33:01 | XCSE | B000366491 | B | DK0060252690 | 117 | 865.5 | DKK | 101263.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:33:01 | XCSE | B000366489 | B | DK0060252690 | 106 | 865.5 | DKK | 91743 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:36:09 | XCSE | B000369176 | B | DK0060252690 | 53 | 866 | DKK | 45898 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:36:10 | XCSE | B000369177 | B | DK0060252690 | 87 | 866 | DKK | 75342 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:38:05 | XCSE | B000371395 | B | DK0060252690 | 36 | 866 | DKK | 31176 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:38:06 | XCSE | B000371408 | B | DK0060252690 | 212 | 866 | DKK | 183592 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:38:06 | XCSE | B000371423 | B | DK0060252690 | 127 | 866 | DKK | 109982 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:38:06 | XCSE | B000371414 | B | DK0060252690 | 10 | 866 | DKK | 8660 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:38:06 | XCSE | B000371421 | B | DK0060252690 | 133 | 866 | DKK | 115178 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:38:06 | XCSE | B000371413 | B | DK0060252690 | 138 | 866 | DKK | 119508 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:38:06 | XCSE | B000371412 | B | DK0060252690 | 81 | 866 | DKK | 70146 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:38:06 | XCSE | B000371409 | B | DK0060252690 | 38 | 866 | DKK | 32908 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:38:06 | XCSE | B000371411 | B | DK0060252690 | 37 | 866 | DKK | 32042 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:38:06 | XCSE | B000371396 | B | DK0060252690 | 184 | 866 | DKK | 159344 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:38:06 | XCSE | B000371438 | B | DK0060252690 | 171 | 866 | DKK | 148086 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:43:06 | XCSE | B000376129 | B | DK0060252690 | 278 | 866 | DKK | 240748 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:43:06 | XCSE | B000376139 | B | DK0060252690 | 82 | 866 | DKK | 71012 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:43:06 | XCSE | B000376121 | B | DK0060252690 | 71 | 866 | DKK | 61486 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:43:06 | XCSE | B000376140 | B | DK0060252690 | 208 | 866 | DKK | 180128 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:43:06 | XCSE | B000376120 | B | DK0060252690 | 8 | 866 | DKK | 6928 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:43:06 | XCSE | B000376130 | B | DK0060252690 | 32 | 866 | DKK | 27712 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:43:07 | XCSE | B000376150 | B | DK0060252690 | 14 | 866 | DKK | 12124 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:43:07 | XCSE | B000376152 | B | DK0060252690 | 66 | 866 | DKK | 57156 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:43:07 | XCSE | B000376151 | B | DK0060252690 | 200 | 866 | DKK | 173200 |
| 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 | 16.08.2016 | 16:46:06 | XCSE | B000379059 | B | DK0060252690 | 8 | 865.5 | DKK | 6924 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:49:06 | XCSE | B000383398 | B | DK0060252690 | 8 | 865.5 | DKK | 6924 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:50:47 | XCSE | B000385356 | B | DK0060252690 | 290 | 866 | DKK | 251140 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:50:47 | XCSE | B000385357 | B | DK0060252690 | 121 | 866 | DKK | 104786 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:50:47 | XCSE | B000385355 | B | DK0060252690 | 350 | 866 | DKK | 303100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:50:47 | XCSE | B000385360 | B | DK0060252690 | 190 | 866 | DKK | 164540 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:50:47 | XCSE | B000385359 | B | DK0060252690 | 140 | 866 | DKK | 121240 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:50:47 | XCSE | B000385372 | B | DK0060252690 | 250 | 866 | DKK | 216500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:50:47 | XCSE | B000385358 | B | DK0060252690 | 259 | 866 | DKK | 224294 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:50:47 | XCSE | B000385361 | B | DK0060252690 | 220 | 866 | DKK | 190520 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:50:47 | XCSE | B000385362 | B | DK0060252690 | 210 | 866 | DKK | 181860 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:50:47 | XCSE | B000385363 | B | DK0060252690 | 210 | 866 | DKK | 181860 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:50:47 | XCSE | B000385364 | B | DK0060252690 | 124 | 866 | DKK | 107384 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:51:18 | XCSE | B000385893 | B | DK0060252690 | 100 | 865.5 | DKK | 86550 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:51:18 | XCSE | B000385894 | B | DK0060252690 | 31 | 865.5 | DKK | 26830.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:51:18 | XCSE | B000385892 | B | DK0060252690 | 6 | 865.5 | DKK | 5193 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:51:18 | XCSE | B000385891 | B | DK0060252690 | 283 | 865.5 | DKK | 244936.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:53:02 | XCSE | B000387548 | B | DK0060252690 | 300 | 864.5 | DKK | 259350 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:54:12 | XCSE | 000389011 | B | DK0060252690 | 121 | 864 | DKK | 104544 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:54:20 | XCSE | 000389348 | B | DK0060252690 | 12 | 864 | DKK | 10368 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:59:59 | XCSE | 000398256 | B | DK0060252690 | 4636 | 863 | DKK | 4000868 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:59:59 | XCSE | 000398270 | B | DK0060252690 | 2778 | 863 | DKK | 2397414 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:59:59 | XCSE | 000398260 | B | DK0060252690 | 193 | 863 | DKK | 166559 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:59:59 | XCSE | 000398257 | B | DK0060252690 | 22 | 863 | DKK | 18986 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:59:59 | XCSE | 000398258 | B | DK0060252690 | 5 | 863 | DKK | 4315 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:59:59 | XCSE | 000398262 | B | DK0060252690 | 22 | 863 | DKK | 18986 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:59:59 | XCSE | 000398261 | B | DK0060252690 | 155 | 863 | DKK | 133765 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:59:59 | XCSE | 000398264 | B | DK0060252690 | 243 | 863 | DKK | 209709 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:59:59 | XCSE | 000398265 | B | DK0060252690 | 125 | 863 | DKK | 107875 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:59:59 | XCSE | 000398263 | B | DK0060252690 | 155 | 863 | DKK | 133765 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:59:59 | XCSE | 000398267 | B | DK0060252690 | 497 | 863 | DKK | 428911 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:59:59 | XCSE | 000398266 | B | DK0060252690 | 135 | 863 | DKK | 116505 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:59:59 | XCSE | 000398268 | B | DK0060252690 | 503 | 863 | DKK | 434089 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:59:59 | XCSE | 000398269 | B | DK0060252690 | 500 | 863 | DKK | 431500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 16.08.2016 | 16:59:59 | XCSE | 000398259 | B | DK0060252690 | 31 | 863 | DKK | 26753 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 09:23:24 | XCSE | 000051042 | B | DK0060252690 | 84 | 858.5 | DKK | 72114 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 09:23:24 | XCSE | 000051041 | B | DK0060252690 | 29 | 858.5 | DKK | 24896.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 09:23:24 | XCSE | 000051044 | B | DK0060252690 | 138 | 858.5 | DKK | 118473 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 09:23:24 | XCSE | 000051043 | B | DK0060252690 | 68 | 858.5 | DKK | 58378 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 09:24:49 | XCSE | 000053025 | B | DK0060252690 | 15 | 858.5 | DKK | 12877.5 |
| 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 | 17.08.2016 | 09:24:49 | XCSE | 000053026 | B | DK0060252690 | 88 | 858.5 | DKK | 75548 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 09:24:49 | XCSE | 000053027 | B | DK0060252690 | 578 | 858.5 | DKK | 496213 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 10:25:03 | XCSE | 000115703 | B | DK0060252690 | 1000 | 855 | DKK | 855000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 10:55:17 | XCSE | 000138995 | B | DK0060252690 | 1991 | 853.5 | DKK | 1699318.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 10:55:17 | XCSE | 000138994 | B | DK0060252690 | 9 | 853.5 | DKK | 7681.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:13:54 | XCSE | 000151497 | B | DK0060252690 | 41 | 851.5 | DKK | 34911.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:13:54 | XCSE | 000151505 | B | DK0060252690 | 80 | 851.5 | DKK | 68120 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:13:54 | XCSE | 000151498 | B | DK0060252690 | 20 | 851.5 | DKK | 17030 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:13:54 | XCSE | 000151501 | B | DK0060252690 | 146 | 851.5 | DKK | 124319 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:13:54 | XCSE | 000151506 | B | DK0060252690 | 155 | 851.5 | DKK | 131982.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:13:54 | XCSE | 000151508 | B | DK0060252690 | 17 | 851.5 | DKK | 14475.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:13:54 | XCSE | 000151504 | B | DK0060252690 | 200 | 851.5 | DKK | 170300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:13:54 | XCSE | 000151503 | B | DK0060252690 | 59 | 851.5 | DKK | 50238.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:13:54 | XCSE | 000151496 | B | DK0060252690 | 48 | 851.5 | DKK | 40872 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:13:54 | XCSE | 000151502 | B | DK0060252690 | 31 | 851.5 | DKK | 26396.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:13:54 | XCSE | 000151500 | B | DK0060252690 | 83 | 851.5 | DKK | 70674.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:13:54 | XCSE | 000151499 | B | DK0060252690 | 120 | 851.5 | DKK | 102180 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:15:38 | XCSE | 000152648 | B | DK0060252690 | 1000 | 850 | DKK | 850000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:15:38 | XCSE | 000152658 | B | DK0060252690 | 14 | 850 | DKK | 11900 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:15:38 | XCSE | 000152663 | B | DK0060252690 | 200 | 850 | DKK | 170000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:15:38 | XCSE | 000152661 | B | DK0060252690 | 795 | 850 | DKK | 675750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:15:38 | XCSE | 000152660 | B | DK0060252690 | 116 | 850 | DKK | 98600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:15:38 | XCSE | 000152662 | B | DK0060252690 | 172 | 850 | DKK | 146200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:15:38 | XCSE | 000152655 | B | DK0060252690 | 466 | 850 | DKK | 396100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:15:38 | XCSE | 000152657 | B | DK0060252690 | 254 | 850 | DKK | 215900 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:15:38 | XCSE | 000152656 | B | DK0060252690 | 280 | 850 | DKK | 238000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:15:38 | XCSE | 000152653 | B | DK0060252690 | 503 | 850 | DKK | 427550 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:15:38 | XCSE | 000152666 | B | DK0060252690 | 81 | 850 | DKK | 68850 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:15:38 | XCSE | 000152659 | B | DK0060252690 | 75 | 850 | DKK | 63750 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:15:39 | XCSE | 000152670 | B | DK0060252690 | 14 | 850 | DKK | 11900 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:15:39 | XCSE | 000152671 | B | DK0060252690 | 325 | 850 | DKK | 276250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:15:39 | XCSE | 000152668 | B | DK0060252690 | 280 | 850 | DKK | 238000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:15:39 | XCSE | 000152669 | B | DK0060252690 | 425 | 850 | DKK | 361250 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:19:22 | XCSE | B000155072 | B | DK0060252690 | 80 | 850 | DKK | 68000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:19:22 | XCSE | B000155073 | B | DK0060252690 | 60 | 850 | DKK | 51000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:23:55 | XCSE | B000157712 | B | DK0060252690 | 80 | 850 | DKK | 68000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:23:55 | XCSE | B000157711 | B | DK0060252690 | 36 | 850 | DKK | 30600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:23:55 | XCSE | B000157713 | B | DK0060252690 | 4 | 850 | DKK | 3400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:28:58 | XCSE | B000161196 | B | DK0060252690 | 70 | 849.5 | DKK | 59465 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:29:33 | XCSE | B000161559 | B | DK0060252690 | 40 | 849.5 | DKK | 33980 |
| 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 | 17.08.2016 | 11:38:10 | XCSE | B000167132 | B | DK0060252690 | 13 | 848.5 | DKK | 11030.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:38:43 | XCSE | B000167379 | B | DK0060252690 | 27 | 849 | DKK | 22923 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:38:43 | XCSE | B000167378 | B | DK0060252690 | 70 | 849 | DKK | 59430 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:44:58 | XCSE | B000171691 | B | DK0060252690 | 130 | 849.5 | DKK | 110435 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:44:59 | XCSE | B000171692 | B | DK0060252690 | 30 | 849.5 | DKK | 25485 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:53:06 | XCSE | B000177271 | B | DK0060252690 | 58 | 849.5 | DKK | 49271 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:53:06 | XCSE | B000177270 | B | DK0060252690 | 27 | 849.5 | DKK | 22936.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:53:06 | XCSE | B000177272 | B | DK0060252690 | 65 | 849.5 | DKK | 55217.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:59:13 | XCSE | 000180922 | B | DK0060252690 | 245 | 848 | DKK | 207760 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:59:13 | XCSE | 000180920 | B | DK0060252690 | 671 | 848 | DKK | 569008 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:59:13 | XCSE | 000180921 | B | DK0060252690 | 69 | 848 | DKK | 58512 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:59:13 | XCSE | 000180923 | B | DK0060252690 | 15 | 848 | DKK | 12720 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:59:58 | XCSE | B000181348 | B | DK0060252690 | 25 | 848 | DKK | 21200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:59:59 | XCSE | B000181349 | B | DK0060252690 | 49 | 848 | DKK | 41552 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:59:59 | XCSE | B000181350 | B | DK0060252690 | 8 | 848 | DKK | 6784 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 11:59:59 | XCSE | B000181351 | B | DK0060252690 | 68 | 848 | DKK | 57664 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:06:54 | XCSE | 000185298 | B | DK0060252690 | 721 | 845 | DKK | 609245 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:06:54 | XCSE | 000185307 | B | DK0060252690 | 1279 | 845 | DKK | 1080755 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:14:41 | XCSE | B000189290 | B | DK0060252690 | 55 | 846 | DKK | 46530 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:14:41 | XCSE | B000189292 | B | DK0060252690 | 42 | 846 | DKK | 35532 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:15:26 | XCSE | B000189640 | B | DK0060252690 | 46 | 846.5 | DKK | 38939 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:15:26 | XCSE | B000189638 | B | DK0060252690 | 38 | 846.5 | DKK | 32167 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:15:26 | XCSE | B000189637 | B | DK0060252690 | 39 | 846.5 | DKK | 33013.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:18:58 | XCSE | 000191352 | B | DK0060252690 | 111 | 846.5 | DKK | 93961.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:18:58 | XCSE | 000191349 | B | DK0060252690 | 80 | 846.5 | DKK | 67720 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:18:58 | XCSE | 000191351 | B | DK0060252690 | 90 | 846.5 | DKK | 76185 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:18:58 | XCSE | 000191357 | B | DK0060252690 | 6 | 846.5 | DKK | 5079 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:18:58 | XCSE | 000191353 | B | DK0060252690 | 111 | 846.5 | DKK | 93961.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:18:58 | XCSE | 000191356 | B | DK0060252690 | 56 | 846.5 | DKK | 47404 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:18:58 | XCSE | 000191364 | B | DK0060252690 | 111 | 846.5 | DKK | 93961.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:18:58 | XCSE | 000191355 | B | DK0060252690 | 55 | 846.5 | DKK | 46557.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:18:58 | XCSE | 000191348 | B | DK0060252690 | 25 | 846.5 | DKK | 21162.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:18:58 | XCSE | 000191350 | B | DK0060252690 | 55 | 846.5 | DKK | 46557.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:18:58 | XCSE | 000191360 | B | DK0060252690 | 64 | 846.5 | DKK | 54176 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:18:58 | XCSE | 000191359 | B | DK0060252690 | 36 | 846.5 | DKK | 30474 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:18:58 | XCSE | 000191358 | B | DK0060252690 | 11 | 846.5 | DKK | 9311.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:18:59 | XCSE | 000191373 | B | DK0060252690 | 71 | 846.5 | DKK | 60101.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:18:59 | XCSE | 000191370 | B | DK0060252690 | 99 | 846.5 | DKK | 83803.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:18:59 | XCSE | 000191372 | B | DK0060252690 | 34 | 846.5 | DKK | 28781 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:18:59 | XCSE | 000191371 | B | DK0060252690 | 12 | 846.5 | DKK | 10158 |
| 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 | 17.08.2016 | 12:19:50 | XCSE | 000191715 | B | DK0060252690 | 40 | 846.5 | DKK | 33860 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:21:07 | XCSE | B000192497 | B | DK0060252690 | 33 | 848.5 | DKK | 28000.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:21:07 | XCSE | B000192499 | B | DK0060252690 | 42 | 848.5 | DKK | 35637 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:21:07 | XCSE | B000192500 | B | DK0060252690 | 145 | 848.5 | DKK | 123032.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:31:32 | XCSE | B000198166 | B | DK0060252690 | 133 | 848.5 | DKK | 112850.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:31:32 | XCSE | B000198164 | B | DK0060252690 | 65 | 848.5 | DKK | 55152.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:31:32 | XCSE | B000198165 | B | DK0060252690 | 22 | 848.5 | DKK | 18667 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:44:24 | XCSE | B000207234 | B | DK0060252690 | 24 | 848.5 | DKK | 20364 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:44:24 | XCSE | B000207232 | B | DK0060252690 | 147 | 848.5 | DKK | 124729.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:44:24 | XCSE | B000207233 | B | DK0060252690 | 29 | 848.5 | DKK | 24606.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:52:17 | XCSE | B000211398 | B | DK0060252690 | 130 | 849.5 | DKK | 110435 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:55:58 | XCSE | 000213466 | B | DK0060252690 | 76 | 849 | DKK | 64524 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:55:58 | XCSE | 000213464 | B | DK0060252690 | 33 | 849 | DKK | 28017 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:55:58 | XCSE | 000213465 | B | DK0060252690 | 188 | 849 | DKK | 159612 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:55:58 | XCSE | 000213463 | B | DK0060252690 | 145 | 849 | DKK | 123105 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:55:58 | XCSE | 000213462 | B | DK0060252690 | 55 | 849 | DKK | 46695 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:55:58 | XCSE | 000213458 | B | DK0060252690 | 183 | 849 | DKK | 155367 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:55:58 | XCSE | 000213457 | B | DK0060252690 | 50 | 849 | DKK | 42450 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:56:00 | XCSE | 000213552 | B | DK0060252690 | 42 | 849 | DKK | 35658 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:56:00 | XCSE | 000213536 | B | DK0060252690 | 99 | 849 | DKK | 84051 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:56:00 | XCSE | 000213549 | B | DK0060252690 | 158 | 849 | DKK | 134142 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:56:00 | XCSE | 000213546 | B | DK0060252690 | 75 | 849 | DKK | 63675 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:56:00 | XCSE | 000213533 | B | DK0060252690 | 58 | 849 | DKK | 49242 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:58:04 | XCSE | 000214558 | B | DK0060252690 | 88 | 849 | DKK | 74712 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:58:04 | XCSE | 000214555 | B | DK0060252690 | 191 | 849 | DKK | 162159 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:58:07 | XCSE | 000214567 | B | DK0060252690 | 55 | 849 | DKK | 46695 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:58:50 | XCSE | 000214949 | B | DK0060252690 | 25 | 849 | DKK | 21225 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:58:50 | XCSE | 000214948 | B | DK0060252690 | 90 | 849 | DKK | 76410 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:58:50 | XCSE | 000214950 | B | DK0060252690 | 13 | 849 | DKK | 11037 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:59:30 | XCSE | 000215659 | B | DK0060252690 | 14 | 849 | DKK | 11886 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 12:59:30 | XCSE | 000215658 | B | DK0060252690 | 74 | 849 | DKK | 62826 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 13:01:05 | XCSE | B000216902 | B | DK0060252690 | 50 | 850 | DKK | 42500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 13:01:06 | XCSE | B000216904 | B | DK0060252690 | 82 | 850 | DKK | 69700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 13:01:06 | XCSE | B000216903 | B | DK0060252690 | 88 | 850 | DKK | 74800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 13:08:24 | XCSE | 000220659 | B | DK0060252690 | 6 | 850 | DKK | 5100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 13:08:24 | XCSE | 000220656 | B | DK0060252690 | 88 | 850 | DKK | 74800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 13:08:24 | XCSE | 000220655 | B | DK0060252690 | 26 | 850 | DKK | 22100 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 13:08:24 | XCSE | 000220657 | B | DK0060252690 | 88 | 850 | DKK | 74800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 13:08:24 | XCSE | 000220658 | B | DK0060252690 | 80 | 850 | DKK | 68000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 13:17:50 | XCSE | B000225318 | B | DK0060252690 | 190 | 849 | DKK | 161310 |
| 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 | 17.08.2016 | 13:17:50 | XCSE | 000225315 | B | DK0060252690 | 156 | 849 | DKK | 132444 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 13:17:50 | XCSE | 000225322 | B | DK0060252690 | 628 | 849 | DKK | 533172 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 13:17:50 | XCSE | 000225321 | B | DK0060252690 | 639 | 849 | DKK | 542511 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 13:17:50 | XCSE | 000225314 | B | DK0060252690 | 577 | 849 | DKK | 489873 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 13:20:32 | XCSE | 000226618 | B | DK0060252690 | 84 | 846.5 | DKK | 71106 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 13:22:17 | XCSE | B000227725 | B | DK0060252690 | 28 | 847.5 | DKK | 23730 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 13:22:17 | XCSE | B000227726 | B | DK0060252690 | 88 | 847.5 | DKK | 74580 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 13:22:17 | XCSE | B000227727 | B | DK0060252690 | 44 | 847.5 | DKK | 37290 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 13:35:55 | XCSE | B000235761 | B | DK0060252690 | 200 | 849.5 | DKK | 169900 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 13:42:03 | XCSE | B000239139 | B | DK0060252690 | 140 | 850 | DKK | 119000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 14:34:30 | XCSE | B000267390 | B | DK0060252690 | 190 | 850 | DKK | 161500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 14:34:30 | XCSE | B000267388 | B | DK0060252690 | 220 | 850 | DKK | 187000 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 14:43:18 | XCSE | B000272432 | B | DK0060252690 | 51 | 848 | DKK | 43248 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 14:43:18 | XCSE | B000272433 | B | DK0060252690 | 119 | 848 | DKK | 100912 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 14:54:04 | XCSE | B000277908 | B | DK0060252690 | 61 | 849 | DKK | 51789 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 14:54:05 | XCSE | B000277909 | B | DK0060252690 | 43 | 849 | DKK | 36507 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 14:57:21 | XCSE | B000279666 | B | DK0060252690 | 140 | 849.5 | DKK | 118930 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 14:57:21 | XCSE | B000279667 | B | DK0060252690 | 89 | 849.5 | DKK | 75605.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 14:57:21 | XCSE | B000279668 | B | DK0060252690 | 27 | 849.5 | DKK | 22936.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:07:26 | XCSE | 000286601 | B | DK0060252690 | 59 | 848 | DKK | 50032 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:07:26 | XCSE | 000286594 | B | DK0060252690 | 5 | 848 | DKK | 4240 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:07:26 | XCSE | 000286595 | B | DK0060252690 | 33 | 848 | DKK | 27984 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:07:26 | XCSE | 000286598 | B | DK0060252690 | 33 | 848 | DKK | 27984 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:07:26 | XCSE | 000286600 | B | DK0060252690 | 200 | 848 | DKK | 169600 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:07:26 | XCSE | 000286602 | B | DK0060252690 | 80 | 848 | DKK | 67840 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:07:26 | XCSE | 000286597 | B | DK0060252690 | 82 | 848 | DKK | 69536 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:07:26 | XCSE | 000286596 | B | DK0060252690 | 130 | 848 | DKK | 110240 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:07:26 | XCSE | 000286599 | B | DK0060252690 | 47 | 848 | DKK | 39856 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:08:38 | XCSE | 000287219 | B | DK0060252690 | 440 | 848 | DKK | 373120 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:08:51 | XCSE | 000287444 | B | DK0060252690 | 32 | 848 | DKK | 27136 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:09:32 | XCSE | 000287862 | B | DK0060252690 | 25 | 848 | DKK | 21200 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:16:03 | XCSE | B000291566 | B | DK0060252690 | 220 | 849 | DKK | 186780 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:20:48 | XCSE | 000294493 | B | DK0060252690 | 32 | 848 | DKK | 27136 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:22:57 | XCSE | 000295911 | B | DK0060252690 | 65 | 848 | DKK | 55120 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:25:54 | XCSE | B000297688 | B | DK0060252690 | 200 | 848.5 | DKK | 169700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:32:10 | XCSE | B000302952 | B | DK0060252690 | 145 | 848.5 | DKK | 123032.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:32:10 | XCSE | B000302953 | B | DK0060252690 | 15 | 848.5 | DKK | 12727.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:36:57 | XCSE | 000307353 | B | DK0060252690 | 187 | 848 | DKK | 158576 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:36:57 | XCSE | 000307354 | B | DK0060252690 | 383 | 848 | DKK | 324784 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:36:57 | XCSE | 000307355 | B | DK0060252690 | 122 | 848 | DKK | 103456 |
| 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 | 17.08.2016 | 15:36:57 | XCSE | B000307359 | B | DK0060252690 | 13 | 848 | DKK | 11024 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:36:57 | XCSE | 000307352 | B | DK0060252690 | 45 | 848 | DKK | 38160 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:36:58 | XCSE | B000307360 | B | DK0060252690 | 84 | 848 | DKK | 71232 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:36:58 | XCSE | B000307361 | B | DK0060252690 | 133 | 848 | DKK | 112784 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:43:16 | XCSE | 000312943 | B | DK0060252690 | 79 | 847.5 | DKK | 66952.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:43:16 | XCSE | 000312942 | B | DK0060252690 | 166 | 847.5 | DKK | 140685 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:43:16 | XCSE | 000312941 | B | DK0060252690 | 1255 | 847.5 | DKK | 1063612.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:43:17 | XCSE | 000312977 | B | DK0060252690 | 31 | 846.5 | DKK | 26241.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:43:17 | XCSE | 000312978 | B | DK0060252690 | 129 | 846.5 | DKK | 109198.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:43:17 | XCSE | 000312991 | B | DK0060252690 | 18 | 846.5 | DKK | 15237 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:43:17 | XCSE | 000312992 | B | DK0060252690 | 121 | 846.5 | DKK | 102426.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:43:17 | XCSE | 000312983 | B | DK0060252690 | 93 | 846.5 | DKK | 78724.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:43:17 | XCSE | 000312976 | B | DK0060252690 | 80 | 846.5 | DKK | 67720 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:43:17 | XCSE | 000312975 | B | DK0060252690 | 294 | 846.5 | DKK | 248871 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:43:17 | XCSE | B000312948 | B | DK0060252690 | 140 | 847.5 | DKK | 118650 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:43:17 | XCSE | 000312974 | B | DK0060252690 | 111 | 846.5 | DKK | 93961.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:43:17 | XCSE | 000312969 | B | DK0060252690 | 27 | 846.5 | DKK | 22855.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:43:22 | XCSE | 000313104 | B | DK0060252690 | 60 | 846.5 | DKK | 50790 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:43:22 | XCSE | 000313102 | B | DK0060252690 | 111 | 846.5 | DKK | 93961.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:47:34 | XCSE | B000317272 | B | DK0060252690 | 67 | 848 | DKK | 56816 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:47:35 | XCSE | B000317273 | B | DK0060252690 | 2 | 848 | DKK | 1696 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:48:51 | XCSE | B000318479 | B | DK0060252690 | 171 | 848 | DKK | 145008 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:52:12 | XCSE | B000321974 | B | DK0060252690 | 56 | 848 | DKK | 47488 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:52:13 | XCSE | B000321976 | B | DK0060252690 | 109 | 848 | DKK | 92432 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:52:13 | XCSE | B000321975 | B | DK0060252690 | 55 | 848 | DKK | 46640 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:55:37 | XCSE | 000325284 | B | DK0060252690 | 200 | 847 | DKK | 169400 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:55:37 | XCSE | 000325283 | B | DK0060252690 | 543 | 847 | DKK | 459921 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:55:37 | XCSE | 000325291 | B | DK0060252690 | 62 | 847 | DKK | 52514 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:57:08 | XCSE | 000326890 | B | DK0060252690 | 65 | 847 | DKK | 55055 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:59:59 | XCSE | 000329898 | B | DK0060252690 | 27 | 846.5 | DKK | 22855.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:59:59 | XCSE | 000329803 | B | DK0060252690 | 274 | 847 | DKK | 232078 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:59:59 | XCSE | 000329738 | B | DK0060252690 | 274 | 847 | DKK | 232078 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:59:59 | XCSE | 000329889 | B | DK0060252690 | 64 | 846.5 | DKK | 54176 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:59:59 | XCSE | 000329903 | B | DK0060252690 | 111 | 846.5 | DKK | 93961.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:59:59 | XCSE | 000329804 | B | DK0060252690 | 308 | 847 | DKK | 260876 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:59:59 | XCSE | 000329717 | B | DK0060252690 | 274 | 847 | DKK | 232078 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:59:59 | XCSE | 000329896 | B | DK0060252690 | 47 | 846.5 | DKK | 39785.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:59:59 | XCSE | 000329904 | B | DK0060252690 | 163 | 846.5 | DKK | 137979.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 15:59:59 | XCSE | 000329853 | B | DK0060252690 | 111 | 846.5 | DKK | 93961.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:00:00 | XCSE | B000329809 | B | DK0060252690 | 200 | 847 | DKK | 169400 |
| 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 | 17.08.2016 | 16:01:11 | XCSE | 000331768 | B | DK0060252690 | 111 | 846.5 | DKK | 93961.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:01:11 | XCSE | 000331766 | B | DK0060252690 | 39 | 846.5 | DKK | 33013.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:01:11 | XCSE | 000331765 | B | DK0060252690 | 72 | 846.5 | DKK | 60948 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:01:11 | XCSE | 000331762 | B | DK0060252690 | 111 | 846.5 | DKK | 93961.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:01:11 | XCSE | 000331764 | B | DK0060252690 | 39 | 846.5 | DKK | 33013.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:01:11 | XCSE | 000331760 | B | DK0060252690 | 111 | 846.5 | DKK | 93961.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:01:11 | XCSE | 000331748 | B | DK0060252690 | 111 | 846.5 | DKK | 93961.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:01:11 | XCSE | 000331752 | B | DK0060252690 | 111 | 846.5 | DKK | 93961.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:01:11 | XCSE | 000331754 | B | DK0060252690 | 89 | 846.5 | DKK | 75338.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:01:11 | XCSE | 000331753 | B | DK0060252690 | 70 | 846.5 | DKK | 59255 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:01:11 | XCSE | 000331756 | B | DK0060252690 | 40 | 846.5 | DKK | 33860 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:01:11 | XCSE | 000331755 | B | DK0060252690 | 72 | 846.5 | DKK | 60948 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:01:11 | XCSE | 000331758 | B | DK0060252690 | 71 | 846.5 | DKK | 60101.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:01:11 | XCSE | 000331759 | B | DK0060252690 | 80 | 846.5 | DKK | 67720 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:01:11 | XCSE | 000331761 | B | DK0060252690 | 28 | 846.5 | DKK | 23702 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:01:11 | XCSE | 000331767 | B | DK0060252690 | 111 | 846.5 | DKK | 93961.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:01:11 | XCSE | 000331763 | B | DK0060252690 | 279 | 846.5 | DKK | 236173.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:01:12 | XCSE | 000331774 | B | DK0060252690 | 70 | 846.5 | DKK | 59255 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:01:12 | XCSE | 000331776 | B | DK0060252690 | 315 | 846.5 | DKK | 266647.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:01:12 | XCSE | 000331775 | B | DK0060252690 | 41 | 846.5 | DKK | 34706.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:01:28 | XCSE | 000332017 | B | DK0060252690 | 111 | 846.5 | DKK | 93961.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:03:11 | XCSE | 000333462 | B | DK0060252690 | 58 | 846.5 | DKK | 49097 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:03:11 | XCSE | 000333460 | B | DK0060252690 | 111 | 846.5 | DKK | 93961.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:03:11 | XCSE | B000333461 | B | DK0060252690 | 200 | 846.5 | DKK | 169300 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:06:57 | XCSE | B000336681 | B | DK0060252690 | 56 | 847.5 | DKK | 47460 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:07:49 | XCSE | B000337539 | B | DK0060252690 | 74 | 847.5 | DKK | 62715 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:12:29 | XCSE | B000341698 | B | DK0060252690 | 48 | 848 | DKK | 40704 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:12:29 | XCSE | B000341697 | B | DK0060252690 | 112 | 848 | DKK | 94976 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:15:43 | XCSE | 000345120 | B | DK0060252690 | 21 | 847.5 | DKK | 17797.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:15:43 | XCSE | 000345119 | B | DK0060252690 | 87 | 847.5 | DKK | 73732.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:15:43 | XCSE | 000345118 | B | DK0060252690 | 80 | 847.5 | DKK | 67800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:15:43 | XCSE | 000345116 | B | DK0060252690 | 55 | 847.5 | DKK | 46612.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:15:43 | XCSE | 000345117 | B | DK0060252690 | 200 | 847.5 | DKK | 169500 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:15:43 | XCSE | 000345115 | B | DK0060252690 | 64 | 847.5 | DKK | 54240 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:15:43 | XCSE | 000345114 | B | DK0060252690 | 146 | 847.5 | DKK | 123735 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:15:43 | XCSE | 000345111 | B | DK0060252690 | 231 | 847.5 | DKK | 195772.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:15:43 | XCSE | 000345108 | B | DK0060252690 | 37 | 847.5 | DKK | 31357.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:15:43 | XCSE | 000345109 | B | DK0060252690 | 150 | 847.5 | DKK | 127125 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:15:43 | XCSE | 000345110 | B | DK0060252690 | 31 | 847.5 | DKK | 26272.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:15:43 | XCSE | 000345112 | B | DK0060252690 | 87 | 847.5 | DKK | 73732.5 |
| 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 | 17.08.2016 | 16:15:43 | XCSE | 000345113 | B | DK0060252690 | 228 | 847.5 | DKK | 193230 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:48:51 | XCSE | B000380214 | B | DK0060252690 | 27 | 848 | DKK | 22896 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:48:52 | XCSE | B000380215 | B | DK0060252690 | 173 | 848 | DKK | 146704 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:49:40 | XCSE | B000381249 | B | DK0060252690 | 126 | 847.5 | DKK | 106785 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:50:00 | XCSE | B000381771 | B | DK0060252690 | 10 | 848 | DKK | 8480 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:50:00 | XCSE | B000381774 | B | DK0060252690 | 28 | 848 | DKK | 23744 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:50:11 | XCSE | B000381908 | B | DK0060252690 | 210 | 848 | DKK | 178080 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:50:11 | XCSE | B000381907 | B | DK0060252690 | 46 | 848 | DKK | 39008 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:52:02 | XCSE | B000384019 | B | DK0060252690 | 230 | 847.5 | DKK | 194925 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:54:05 | XCSE | B000386353 | B | DK0060252690 | 79 | 846.5 | DKK | 66873.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:54:05 | XCSE | B000386354 | B | DK0060252690 | 101 | 846.5 | DKK | 85496.5 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:59:59 | XCSE | 000395595 | B | DK0060252690 | 195 | 847 | DKK | 165165 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:59:59 | XCSE | 000395598 | B | DK0060252690 | 693 | 847 | DKK | 586971 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:59:59 | XCSE | 000395596 | B | DK0060252690 | 164 | 847 | DKK | 138908 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:59:59 | XCSE | 000395582 | B | DK0060252690 | 2685 | 847 | DKK | 2274195 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:59:59 | XCSE | 000395594 | B | DK0060252690 | 31 | 847 | DKK | 26257 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:59:59 | XCSE | 000395597 | B | DK0060252690 | 280 | 847 | DKK | 237160 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 17.08.2016 | 16:59:59 | XCSE | 000395599 | B | DK0060252690 | 450 | 847 | DKK | 381150 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 18.08.2016 | 15:02:32 | XCSE | 000280129 | B | DK0060252690 | 58 | 854 | DKK | 49532 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 18.08.2016 | 15:02:32 | XCSE | 000280132 | B | DK0060252690 | 80 | 854 | DKK | 68320 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 18.08.2016 | 15:02:32 | XCSE | 000280133 | B | DK0060252690 | 50 | 854 | DKK | 42700 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 18.08.2016 | 15:02:32 | XCSE | 000280128 | B | DK0060252690 | 78 | 854 | DKK | 66612 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 18.08.2016 | 15:02:32 | XCSE | 000280131 | B | DK0060252690 | 200 | 854 | DKK | 170800 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 18.08.2016 | 15:02:32 | XCSE | 000280130 | B | DK0060252690 | 34 | 854 | DKK | 29036 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 19.08.2016 | 15:01:03 | CHIX | EC950261G | B | DK0060252690 | 75 | 861.75 | DKK | 64631.25 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 19.08.2016 | 15:01:03 | XCSE | 000291116 | B | DK0060252690 | 120 | 862 | DKK | 103440 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 19.08.2016 | 15:01:03 | BATE | 0C95016YQ | B | DK0060252690 | 80 | 862 | DKK | 68960 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 19.08.2016 | 15:01:03 | XCSE | 000291107 | B | DK0060252690 | 19 | 862 | DKK | 16378 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 19.08.2016 | 15:01:03 | XCSE | 000291112 | B | DK0060252690 | 75 | 862 | DKK | 64650 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 19.08.2016 | 15:01:03 | BATE | 0C95016YO | B | DK0060252690 | 8 | 862 | DKK | 6896 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 19.08.2016 | 15:01:03 | BATE | 0C95016YP | B | DK0060252690 | 46 | 862 | DKK | 39652 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 19.08.2016 | 15:01:03 | XCSE | 000291108 | B | DK0060252690 | 51 | 862 | DKK | 43962 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 19.08.2016 | 15:01:03 | XCSE | 000291109 | B | DK0060252690 | 38 | 862 | DKK | 32756 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 19.08.2016 | 15:01:03 | XCSE | 000291111 | B | DK0060252690 | 56 | 862 | DKK | 48272 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 19.08.2016 | 15:01:03 | XCSE | 000291110 | B | DK0060252690 | 56 | 862 | DKK | 48272 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 19.08.2016 | 15:01:03 | XCSE | 000291113 | B | DK0060252690 | 104 | 862 | DKK | 89648 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 19.08.2016 | 15:01:03 | XCSE | 000291114 | B | DK0060252690 | 49 | 862 | DKK | 42238 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 19.08.2016 | 15:01:03 | XCSE | 000291115 | B | DK0060252690 | 176 | 862 | DKK | 151712 |
| PANDORA A/S | G45780 | CXW2O4H2U3MBVXMY1773 | 19.08.2016 | 15:01:03 | BATE | 0C95016YN | B | DK0060252690 | 29 | 862 | DKK | 24998 |
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