Pandora

Transaction in Own Shares • Aug 1, 2016

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	25.07.2016	09:00:02	XCSE	B000008704	B	DK0060252690	60	875	DKK	52500
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:01:23	XCSE	000018620	B	DK0060252690	3	870	DKK	2610
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:01:23	XCSE	000018621	B	DK0060252690	25	870	DKK	21750
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:01:23	XCSE	000018623	B	DK0060252690	42	870	DKK	36540
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:01:23	XCSE	000018622	B	DK0060252690	80	870	DKK	69600
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:01:57	XCSE	000019765	B	DK0060252690	87	867.5	DKK	75472.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:01:57	CHIX	1C95000FF	B	DK0060252690	12	867.5	DKK	10410
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:01:57	XCSE	000019766	B	DK0060252690	51	867.5	DKK	44242.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:02:14	CHIX	1C95000IX	B	DK0060252690	30	865	DKK	25950
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:02:15	XCSE	000020362	B	DK0060252690	120	865	DKK	103800
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:03:44	XCSE	000022839	B	DK0060252690	120	866.5	DKK	103980
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:03:48	CHIX	1C95000VK	B	DK0060252690	30	866.5	DKK	25995
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:04:14	XCSE	B000023587	B	DK0060252690	104	867	DKK	90168
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:04:14	XCSE	B000023588	B	DK0060252690	16	867	DKK	13872
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:04:50	XCSE	000024253	B	DK0060252690	55	863	DKK	47465
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:04:50	CHIX	1C9500136	B	DK0060252690	30	863	DKK	25890
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:04:51	XCSE	000024263	B	DK0060252690	65	863	DKK	56095
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:04:53	CHIX	1C950013C	B	DK0060252690	30	862	DKK	25860
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:04:53	XCSE	000024317	B	DK0060252690	120	862	DKK	103440
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:05:01	CHIX	EC950014V	B	DK0060252690	55	858.75	DKK	47231.25
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:05:02	XCSE	000024567	B	DK0060252690	2	859.5	DKK	1719
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:05:02	XCSE	000024566	B	DK0060252690	1	859.5	DKK	859.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:05:02	XCSE	000024569	B	DK0060252690	12	859.5	DKK	10314
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:05:02	XCSE	000024568	B	DK0060252690	80	859.5	DKK	68760
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:05:13	XCSE	000024914	B	DK0060252690	120	858.5	DKK	103020
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:05:13	CHIX	1C9500166	B	DK0060252690	30	858.5	DKK	25755
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:05:39	XCSE	000026149	B	DK0060252690	400	858	DKK	343200
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:05:39	CHIX	1C95001FL	B	DK0060252690	100	858	DKK	85800
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:07:26	CHIX	1C950029B	B	DK0060252690	30	862	DKK	25860
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:07:29	XCSE	000030440	B	DK0060252690	107	862	DKK	92234
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:09:34	XCSE	B000033888	B	DK0060252690	62	865.5	DKK	53661
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:09:39	XCSE	B000033987	B	DK0060252690	21	865.5	DKK	18175.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:17:01	CHIX	1C95005F3	B	DK0060252690	100	866	DKK	86600
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:17:37	CHIX	1C95005LL	B	DK0060252690	47	866.5	DKK	40725.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:17:37	BATE	0C95002MZ	B	DK0060252690	60	866.5	DKK	51990
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:17:37	CHIX	1C95005LM	B	DK0060252690	78	866.5	DKK	67587
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:17:41	XCSE	000046632	B	DK0060252690	125	866.5	DKK	108312.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:17:41	XCSE	000046633	B	DK0060252690	182	866.5	DKK	157703
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:17:41	XCSE	000046631	B	DK0060252690	8	866.5	DKK	6932
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:20:37	XCSE	000050623	B	DK0060252690	275	866	DKK	238150

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	25.07.2016	09:20:37	XCSE	000050622	B	DK0060252690	125	866	DKK	108250
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:20:48	XCSE	B000051206	B	DK0060252690	17	865	DKK	14705
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:20:48	XCSE	B000051207	B	DK0060252690	69	865	DKK	59685
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:21:15	CHIX	1C9500743	B	DK0060252690	9	864	DKK	7776
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:27:48	XCSE	000058787	B	DK0060252690	120	864	DKK	103680
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:27:48	CHIX	1C950091G	B	DK0060252690	21	864	DKK	18144
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:30:00	XCSE	B000060643	B	DK0060252690	54	865	DKK	46710
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:42:34	XCSE	B000073310	B	DK0060252690	50	865	DKK	43250
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	09:42:34	XCSE	B000073311	B	DK0060252690	8	865	DKK	6920
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:14:20	XCSE	B000103764	B	DK0060252690	66	865	DKK	57090
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:23:33	XCSE	B000113783	B	DK0060252690	61	864.5	DKK	52734.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:36:52	XCSE	B000124456	B	DK0060252690	160	865	DKK	138400
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:45:09	XCSE	B000130073	B	DK0060252690	33	864	DKK	28512
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:45:10	XCSE	B000130074	B	DK0060252690	27	864	DKK	23328
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:45:27	CHIX	EC9500TYU	B	DK0060252690	47	864	DKK	40608
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:50:50	CHIX	1C9500VGT	B	DK0060252690	20	864	DKK	17280
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:50:50	XCSE	000135141	B	DK0060252690	83	864	DKK	71712
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:51:10	CHIX	1C9500VK9	B	DK0060252690	30	863	DKK	25890
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:51:10	XCSE	000135493	B	DK0060252690	120	863	DKK	103560
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:51:38	XCSE	000135973	B	DK0060252690	120	863	DKK	103560
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:51:38	CHIX	1C9500VQP	B	DK0060252690	30	863	DKK	25890
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:51:39	XCSE	000135986	B	DK0060252690	90	862.5	DKK	77625
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:51:39	XCSE	000135987	B	DK0060252690	110	862.5	DKK	94875
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:51:39	CHIX	1C9500VQY	B	DK0060252690	40	862.5	DKK	34500
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:51:39	CHIX	1C9500VQZ	B	DK0060252690	10	862.5	DKK	8625
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:51:44	XCSE	000136085	B	DK0060252690	13	862	DKK	11206
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:51:44	XCSE	000136089	B	DK0060252690	66	862	DKK	56892
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:51:52	XCSE	000136282	B	DK0060252690	54	862	DKK	46548
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:52:07	XCSE	000136545	B	DK0060252690	73	862.5	DKK	62962.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:52:07	BATE	0C9500FSZ	B	DK0060252690	30	862.5	DKK	25875
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:52:07	XCSE	000136556	B	DK0060252690	62	862.5	DKK	53475
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:52:07	XCSE	000136547	B	DK0060252690	10	862.5	DKK	8625
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:52:07	XCSE	000136546	B	DK0060252690	6	862.5	DKK	5175
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:52:07	CHIX	1C9500VX3	B	DK0060252690	69	862.5	DKK	59512.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:52:17	BATE	0C9500FTV	B	DK0060252690	44	862.5	DKK	37950
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:52:17	XCSE	000136672	B	DK0060252690	11	862.5	DKK	9487.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:52:17	XCSE	000136673	B	DK0060252690	62	862.5	DKK	53475
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:52:17	XCSE	000136680	B	DK0060252690	4	862.5	DKK	3450
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:52:17	XCSE	000136676	B	DK0060252690	121	862.5	DKK	104362.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:52:17	XCSE	000136674	B	DK0060252690	8	862.5	DKK	6900

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	25.07.2016	10:53:25	CHIX	EC9500W74	B	DK0060252690	500	862.25	DKK	431125
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:54:13	XCSE	000138010	B	DK0060252690	200	862	DKK	172400
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:54:13	CHIX	1C9500WDO	B	DK0060252690	30	862	DKK	25860
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:54:13	CHIX	1C9500WDP	B	DK0060252690	50	862	DKK	43100
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:56:03	XCSE	B000139206	B	DK0060252690	60	862.5	DKK	51750
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:56:03	XCSE	B000139207	B	DK0060252690	70	862.5	DKK	60375
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:56:13	XCSE	000139346	B	DK0060252690	73	862	DKK	62926
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:56:13	XCSE	000139348	B	DK0060252690	88	862	DKK	75856
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:56:13	XCSE	000139347	B	DK0060252690	64	862	DKK	55168
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:56:13	XCSE	000139349	B	DK0060252690	25	862	DKK	21550
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:56:23	XCSE	000139456	B	DK0060252690	120	861.5	DKK	103380
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:56:23	CHIX	1C9500WUT	B	DK0060252690	30	861.5	DKK	25845
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:58:55	XCSE	000141326	B	DK0060252690	120	861.5	DKK	103380
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:58:55	CHIX	1C9500XHI	B	DK0060252690	30	861.5	DKK	25845
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:59:15	CHIX	EC9500XNC	B	DK0060252690	65	861.25	DKK	55981.25
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:59:15	XCSE	000141740	B	DK0060252690	42	861.5	DKK	36183
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:59:15	XCSE	000141739	B	DK0060252690	70	861.5	DKK	60305
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:59:15	XCSE	000141738	B	DK0060252690	73	861.5	DKK	62889.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:59:56	CHIX	1C9500XT2	B	DK0060252690	30	861.5	DKK	25845
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:59:56	XCSE	000142236	B	DK0060252690	120	861.5	DKK	103380
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:59:59	CHIX	1C9500XTL	B	DK0060252690	50	861	DKK	43050
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:59:59	CHIX	1C9500XTM	B	DK0060252690	24	861	DKK	20664
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:59:59	XCSE	000142298	B	DK0060252690	38	861	DKK	32718
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:59:59	XCSE	000142299	B	DK0060252690	32	861	DKK	27552
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:59:59	CHIX	1C9500XTJ	B	DK0060252690	30	861	DKK	25830
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:59:59	XCSE	000142291	B	DK0060252690	70	861	DKK	60270
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:59:59	XCSE	000142301	B	DK0060252690	26	861	DKK	22386
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	10:59:59	CHIX	1C9500XTI	B	DK0060252690	30	861	DKK	25830
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:00:38	XCSE	000142820	B	DK0060252690	800	860	DKK	688000
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:00:38	CHIX	1C9500XYV	B	DK0060252690	60	860	DKK	51600
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:00:38	CHIX	1C9500XYU	B	DK0060252690	140	860	DKK	120400
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:00:53	CHIX	1C9500Y0N	B	DK0060252690	50	859	DKK	42950
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:00:53	XCSE	000143028	B	DK0060252690	114	859	DKK	97926
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:00:53	XCSE	000143029	B	DK0060252690	86	859	DKK	73874
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:01:05	XCSE	000143146	B	DK0060252690	45	859	DKK	38655
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:01:05	XCSE	000143148	B	DK0060252690	72	859	DKK	61848
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:01:05	XCSE	000143149	B	DK0060252690	60	859	DKK	51540
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:01:05	XCSE	000143147	B	DK0060252690	73	859	DKK	62707
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:01:29	XCSE	000143511	B	DK0060252690	114	859.5	DKK	97983
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:01:29	XCSE	000143513	B	DK0060252690	82	859.5	DKK	70479

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	25.07.2016	11:01:29	CHIX	1C9500Y7S	B	DK0060252690	9	859.5	DKK	7735.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:01:29	XCSE	000143520	B	DK0060252690	138	859.5	DKK	118611
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:01:29	CHIX	1C9500Y7R	B	DK0060252690	25	859.5	DKK	21487.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:01:29	CHIX	1C9500Y7Q	B	DK0060252690	50	859.5	DKK	42975
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:01:29	XCSE	000143512	B	DK0060252690	82	859.5	DKK	70479
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:01:40	CHIX	1C9500Y92	B	DK0060252690	50	859	DKK	42950
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:02:52	XCSE	000144561	B	DK0060252690	89	860	DKK	76540
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:02:52	CHIX	1C9500YIG	B	DK0060252690	67	860	DKK	57620
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:02:52	CHIX	1C9500YIH	B	DK0060252690	129	860	DKK	110940
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:02:52	BATE	0C9500H89	B	DK0060252690	53	860	DKK	45580
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:02:52	CHIX	1C9500YII	B	DK0060252690	29	860	DKK	24940
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:02:52	XCSE	000144562	B	DK0060252690	330	860	DKK	283800
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:02:52	XCSE	000144563	B	DK0060252690	303	860	DKK	260580
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:04:20	CHIX	1C9500YPY	B	DK0060252690	27	860	DKK	23220
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:04:20	CHIX	EC9500YPW	B	DK0060252690	870	860	DKK	748200
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:04:20	CHIX	1C9500YPX	B	DK0060252690	11	860	DKK	9460
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:04:20	CHIX	EC9500YPV	B	DK0060252690	92	860	DKK	79120
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:04:56	XCSE	000145608	B	DK0060252690	60	860	DKK	51600
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:04:56	CHIX	1C9500YU5	B	DK0060252690	85	860	DKK	73100
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:04:56	XCSE	000145606	B	DK0060252690	21	860	DKK	18060
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:04:56	XCSE	000145604	B	DK0060252690	75	860	DKK	64500
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:04:56	XCSE	000145605	B	DK0060252690	106	860	DKK	91160
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:04:56	XCSE	000145607	B	DK0060252690	153	860	DKK	131580
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:06:30	CHIX	EC9500Z7H	B	DK0060252690	500	860.25	DKK	430125
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:07:13	XCSE	000147174	B	DK0060252690	197	860	DKK	169420
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:07:16	XCSE	000147197	B	DK0060252690	203	860	DKK	174580
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:07:59	CHIX	1C9500ZJ0	B	DK0060252690	100	860	DKK	86000
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:08:47	CHIX	1C9500ZOB	B	DK0060252690	99	859.5	DKK	85090.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:08:47	XCSE	000148237	B	DK0060252690	298	859.5	DKK	256131
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:08:47	CHIX	1C9500ZOC	B	DK0060252690	1	859.5	DKK	859.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:08:47	XCSE	000148238	B	DK0060252690	102	859.5	DKK	87669
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:08:53	XCSE	000148284	B	DK0060252690	200	859	DKK	171800
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:09:01	XCSE	B000148397	B	DK0060252690	9	859	DKK	7731
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:09:01	XCSE	B000148396	B	DK0060252690	91	859	DKK	78169
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:13:45	CHIX	EC9501100	B	DK0060252690	56	858.25	DKK	48062
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:13:45	XCSE	000151891	B	DK0060252690	200	858.5	DKK	171700
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:13:45	XCSE	000151892	B	DK0060252690	57	858.5	DKK	48934.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:13:45	XCSE	000151889	B	DK0060252690	130	858.5	DKK	111605
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:13:45	XCSE	000151890	B	DK0060252690	57	858.5	DKK	48934.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:13:59	BATE	0C9500IKY	B	DK0060252690	58	858.5	DKK	49793

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	25.07.2016	11:13:59	XCSE	000152030	B	DK0060252690	77	858.5	DKK	66104.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:13:59	XCSE	000152029	B	DK0060252690	45	858.5	DKK	38632.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:13:59	CHIX	EC950112T	B	DK0060252690	99	858.25	DKK	84966.75
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:13:59	XCSE	000152032	B	DK0060252690	74	858.5	DKK	63529
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:13:59	XCSE	000152031	B	DK0060252690	113	858.5	DKK	97010.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:13:59	BATE	0C9500IKX	B	DK0060252690	34	858.5	DKK	29189
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:14:03	XCSE	B000152208	B	DK0060252690	46	858.5	DKK	39491
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:14:38	XCSE	000152676	B	DK0060252690	158	858.5	DKK	135643
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:14:38	XCSE	000152674	B	DK0060252690	200	858.5	DKK	171700
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:14:38	XCSE	000152672	B	DK0060252690	64	858.5	DKK	54944
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:14:38	XCSE	000152673	B	DK0060252690	33	858.5	DKK	28330.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:14:38	XCSE	000152675	B	DK0060252690	45	858.5	DKK	38632.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:15:13	XCSE	000153039	B	DK0060252690	45	858.5	DKK	38632.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:15:13	XCSE	000153040	B	DK0060252690	200	858.5	DKK	171700
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:15:13	XCSE	000153037	B	DK0060252690	113	858.5	DKK	97010.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:15:13	BATE	0C9500ISI	B	DK0060252690	71	858.5	DKK	60953.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:15:13	XCSE	000153038	B	DK0060252690	71	858.5	DKK	60953.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:15:13	XCSE	B000153041	B	DK0060252690	270	858.5	DKK	231795
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:17:00	CHIX	1C95011QE	B	DK0060252690	58	858.5	DKK	49793
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:17:00	BATE	0C9500IZM	B	DK0060252690	46	858.5	DKK	39491
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:17:00	XCSE	000154206	B	DK0060252690	26	858.5	DKK	22321
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:17:00	XCSE	000154205	B	DK0060252690	120	858.5	DKK	103020
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:17:35	CHIX	1C95011SZ	B	DK0060252690	100	858	DKK	85800
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:18:08	XCSE	B000154807	B	DK0060252690	70	858.5	DKK	60095
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:18:09	XCSE	B000154810	B	DK0060252690	11	858.5	DKK	9443.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:18:09	XCSE	B000154809	B	DK0060252690	138	858.5	DKK	118473
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:18:09	XCSE	B000154808	B	DK0060252690	21	858.5	DKK	18028.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:21:03	XCSE	B000156800	B	DK0060252690	230	858.5	DKK	197455
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:25:06	XCSE	B000159601	B	DK0060252690	12	858.5	DKK	10302
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:25:06	XCSE	B000159598	B	DK0060252690	48	858.5	DKK	41208
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:25:06	XCSE	B000159599	B	DK0060252690	116	858.5	DKK	99586
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:25:06	XCSE	B000159600	B	DK0060252690	34	858.5	DKK	29189
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:27:04	CHIX	1C95013W7	B	DK0060252690	80	858	DKK	68640
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:27:04	CHIX	1C95013W9	B	DK0060252690	100	857.5	DKK	85750
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:27:04	XCSE	000161014	B	DK0060252690	400	857.5	DKK	343000
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:27:04	XCSE	000160995	B	DK0060252690	320	858	DKK	274560
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:30:03	XCSE	B000162917	B	DK0060252690	31	857.5	DKK	26582.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:30:03	XCSE	B000162918	B	DK0060252690	142	857.5	DKK	121765
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:30:03	XCSE	B000162916	B	DK0060252690	27	857.5	DKK	23152.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:30:03	XCSE	B000162915	B	DK0060252690	20	857.5	DKK	17150

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	25.07.2016	11:31:41	CHIX	1C95014N2	B	DK0060252690	30	856	DKK	25680
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:31:42	XCSE	000163867	B	DK0060252690	120	856	DKK	102720
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:32:36	XCSE	B000164322	B	DK0060252690	10	856.5	DKK	8565
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:32:37	XCSE	B000164324	B	DK0060252690	121	856.5	DKK	103636.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:32:37	XCSE	B000164325	B	DK0060252690	78	856.5	DKK	66807
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:32:37	XCSE	B000164323	B	DK0060252690	1	856.5	DKK	856.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:37:11	BATE	0C9500L8A	B	DK0060252690	103	854.5	DKK	88013.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:37:11	XCSE	B000166872	B	DK0060252690	128	854.5	DKK	109376
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:37:11	CHIX	1C95015JW	B	DK0060252690	64	854.5	DKK	54688
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:37:11	CHIX	1C95015JX	B	DK0060252690	74	854.5	DKK	63233
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:37:11	XCSE	000166869	B	DK0060252690	83	854.5	DKK	70923.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:37:11	XCSE	000166871	B	DK0060252690	45	854.5	DKK	38452.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:37:11	XCSE	000166870	B	DK0060252690	9	854.5	DKK	7690.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:37:11	CHIX	1C95015JY	B	DK0060252690	73	854.5	DKK	62378.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:37:21	XCSE	B000166939	B	DK0060252690	82	855	DKK	70110
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:42:03	XCSE	000169583	B	DK0060252690	59	854.5	DKK	50415.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:42:03	XCSE	000169584	B	DK0060252690	174	854.5	DKK	148683
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:42:03	XCSE	000169582	B	DK0060252690	207	854.5	DKK	176881.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:42:03	CHIX	1C95016FQ	B	DK0060252690	109	854.5	DKK	93140.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:42:04	XCSE	B000169581	B	DK0060252690	290	855	DKK	247950
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:44:18	CHIX	1C950170D	B	DK0060252690	5	855	DKK	4275
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:44:18	CHIX	1C950170F	B	DK0060252690	39	855	DKK	33345
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:44:18	XCSE	000171191	B	DK0060252690	108	855	DKK	92340
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:44:18	XCSE	000171190	B	DK0060252690	107	855	DKK	91485
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:44:18	CHIX	1C950170C	B	DK0060252690	62	855	DKK	53010
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:44:18	XCSE	000171188	B	DK0060252690	111	855	DKK	94905
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:44:18	XCSE	000171189	B	DK0060252690	35	855	DKK	29925
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:44:18	CHIX	1C950170B	B	DK0060252690	32	855	DKK	27360
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:44:18	CHIX	1C950170A	B	DK0060252690	44	855	DKK	37620
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:44:19	CHIX	1C950170H	B	DK0060252690	60	855	DKK	51300
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:44:21	CHIX	1C950170L	B	DK0060252690	78	855	DKK	66690
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:44:27	XCSE	000171274	B	DK0060252690	40	855	DKK	34200
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:44:27	XCSE	000171276	B	DK0060252690	9	855	DKK	7695
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:44:27	CHIX	1C9501717	B	DK0060252690	154	855	DKK	131670
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:44:27	CHIX	1C9501715	B	DK0060252690	21	855	DKK	17955
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:45:16	XCSE	000171680	B	DK0060252690	401	855	DKK	342855
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:45:16	CHIX	1C950175R	B	DK0060252690	40	855	DKK	34200
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:45:16	XCSE	000171686	B	DK0060252690	248	855	DKK	212040
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:45:54	XCSE	000171933	B	DK0060252690	108	855	DKK	92340
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:46:07	XCSE	000171997	B	DK0060252690	215	855	DKK	183825

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	25.07.2016	11:46:07	XCSE	000171995	B	DK0060252690	78	855	DKK	66690
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:46:07	XCSE	000172005	B	DK0060252690	21	855	DKK	17955
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:46:27	XCSE	B000172126	B	DK0060252690	55	855.5	DKK	47052.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:46:29	XCSE	B000172130	B	DK0060252690	155	855.5	DKK	132602.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:50:24	XCSE	B000174555	B	DK0060252690	20	856.5	DKK	17130
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:50:24	XCSE	B000174556	B	DK0060252690	210	856.5	DKK	179865
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:55:13	XCSE	B000177356	B	DK0060252690	194	856.5	DKK	166161
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:55:13	XCSE	B000177355	B	DK0060252690	66	856.5	DKK	56529
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:58:05	XCSE	B000178818	B	DK0060252690	91	856	DKK	77896
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	11:58:05	XCSE	B000178819	B	DK0060252690	149	856	DKK	127544
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:00:12	CHIX	1C9501AB7	B	DK0060252690	25	856	DKK	21400
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:00:12	CHIX	1C9501AB8	B	DK0060252690	20	856	DKK	17120
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:00:12	BATE	0C9500NUH	B	DK0060252690	38	856	DKK	32528
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:00:12	XCSE	000180057	B	DK0060252690	83	856	DKK	71048
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:00:12	XCSE	000180059	B	DK0060252690	60	856	DKK	51360
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:00:12	XCSE	000180058	B	DK0060252690	45	856	DKK	38520
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:00:12	XCSE	000180056	B	DK0060252690	55	856	DKK	47080
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:00:12	BATE	0C9500NUG	B	DK0060252690	42	856	DKK	35952
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:00:12	XCSE	000180054	B	DK0060252690	54	856	DKK	46224
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:00:12	XCSE	000180055	B	DK0060252690	80	856	DKK	68480
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:00:13	XCSE	000180063	B	DK0060252690	26	856	DKK	22256
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:00:13	XCSE	000180065	B	DK0060252690	84	856	DKK	71904
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:00:13	BATE	0C9500NUI	B	DK0060252690	65	856	DKK	55640
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:00:13	CHIX	1C9501ABA	B	DK0060252690	56	856	DKK	47936
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:00:13	CHIX	1C9501ABB	B	DK0060252690	64	856	DKK	54784
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:00:13	CHIX	1C9501ABC	B	DK0060252690	44	856	DKK	37664
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:00:13	CHIX	1C9501AB9	B	DK0060252690	50	856	DKK	42800
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:00:13	BATE	0C9500NUJ	B	DK0060252690	45	856	DKK	38520
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:00:13	XCSE	000180064	B	DK0060252690	64	856	DKK	54784
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:04:00	XCSE	B000182996	B	DK0060252690	73	858	DKK	62634
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:04:00	XCSE	B000182998	B	DK0060252690	20	858	DKK	17160
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:04:00	XCSE	B000182997	B	DK0060252690	50	858	DKK	42900
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:04:00	XCSE	B000183000	B	DK0060252690	78	858	DKK	66924
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:04:00	XCSE	B000182999	B	DK0060252690	9	858	DKK	7722
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:07:56	XCSE	B000185026	B	DK0060252690	27	859.5	DKK	23206.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:07:56	XCSE	B000185027	B	DK0060252690	20	859.5	DKK	17190
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:07:56	XCSE	B000185028	B	DK0060252690	25	859.5	DKK	21487.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:07:56	XCSE	B000185030	B	DK0060252690	148	859.5	DKK	127206
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:12:05	XCSE	B000187196	B	DK0060252690	20	859.5	DKK	17190
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:12:05	XCSE	B000187193	B	DK0060252690	42	859.5	DKK	36099

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	25.07.2016	12:12:05	XCSE	B000187194	B	DK0060252690	28	859.5	DKK	24066
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:12:05	XCSE	B000187195	B	DK0060252690	29	859.5	DKK	24925.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:12:05	XCSE	B000187197	B	DK0060252690	39	859.5	DKK	33520.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:12:05	XCSE	B000187198	B	DK0060252690	42	859.5	DKK	36099
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:13:00	XCSE	000187597	B	DK0060252690	69	859.5	DKK	59305.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:13:00	CHIX	1C9501CZH	B	DK0060252690	124	859.5	DKK	106578
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:13:00	XCSE	000187598	B	DK0060252690	25	859.5	DKK	21487.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:13:23	CHIX	1C9501D0W	B	DK0060252690	25	859.5	DKK	21487.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:13:26	CHIX	1C9501D13	B	DK0060252690	31	859.5	DKK	26644.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:13:26	XCSE	000187776	B	DK0060252690	226	859.5	DKK	194247
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:17:28	XCSE	B000189918	B	DK0060252690	70	859	DKK	60130
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:17:28	XCSE	B000189919	B	DK0060252690	31	859	DKK	26629
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:17:28	XCSE	B000189899	B	DK0060252690	170	859	DKK	146030
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:17:28	XCSE	B000189920	B	DK0060252690	99	859	DKK	85041
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:20:21	XCSE	B000191448	B	DK0060252690	74	858	DKK	63492
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:20:22	XCSE	B000191449	B	DK0060252690	116	858	DKK	99528
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:21:13	XCSE	B000191879	B	DK0060252690	8	858.5	DKK	6868
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:21:14	XCSE	B000191881	B	DK0060252690	92	858.5	DKK	78982
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:21:14	XCSE	B000191882	B	DK0060252690	195	858.5	DKK	167407.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:21:14	XCSE	B000191880	B	DK0060252690	45	858.5	DKK	38632.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:25:03	XCSE	B000193893	B	DK0060252690	166	859	DKK	142594
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:25:06	XCSE	B000193921	B	DK0060252690	24	859	DKK	20616
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:26:30	XCSE	000195692	B	DK0060252690	80	859	DKK	68720
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:26:30	XCSE	000195694	B	DK0060252690	35	859	DKK	30065
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:26:30	XCSE	000195691	B	DK0060252690	84	859	DKK	72156
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:26:30	XCSE	000195699	B	DK0060252690	28	859	DKK	24052
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:26:30	XCSE	000195688	B	DK0060252690	60	859	DKK	51540
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:26:30	XCSE	000195687	B	DK0060252690	20	859	DKK	17180
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:26:30	XCSE	000195689	B	DK0060252690	200	859	DKK	171800
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:26:30	XCSE	000195690	B	DK0060252690	70	859	DKK	60130
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:26:30	CHIX	1C9501FWR	B	DK0060252690	55	859	DKK	47245
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:26:30	CHIX	1C9501FWQ	B	DK0060252690	5	859	DKK	4295
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:26:30	CHIX	1C9501FWS	B	DK0060252690	50	859	DKK	42950
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:26:30	CHIX	1C9501FWT	B	DK0060252690	64	859	DKK	54976
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:26:30	BATE	0C9500R0U	B	DK0060252690	44	859	DKK	37796
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:26:30	CHIX	1C9501FWX	B	DK0060252690	40	859	DKK	34360
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:26:30	XCSE	000195695	B	DK0060252690	30	859	DKK	25770
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:26:30	XCSE	000195700	B	DK0060252690	135	859	DKK	115965
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:42:59	XCSE	B000204324	B	DK0060252690	600	858.5	DKK	515100
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:42:59	XCSE	B000204328	B	DK0060252690	260	858.5	DKK	223210

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	25.07.2016	12:57:46	XCSE	B000213377	B	DK0060252690	220	858.5	DKK	188870
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:57:46	XCSE	B000213384	B	DK0060252690	98	858.5	DKK	84133
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:57:46	XCSE	B000213383	B	DK0060252690	132	858.5	DKK	113322
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:59:06	XCSE	B000214100	B	DK0060252690	4	858	DKK	3432
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:59:06	XCSE	B000214101	B	DK0060252690	188	858	DKK	161304
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	12:59:06	XCSE	B000214103	B	DK0060252690	58	858	DKK	49764
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:02:01	XCSE	B000215509	B	DK0060252690	170	858	DKK	145860
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:03:18	XCSE	000216052	B	DK0060252690	20	856	DKK	17120
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:03:18	XCSE	000216055	B	DK0060252690	10	856	DKK	8560
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:05:32	XCSE	000217249	B	DK0060252690	770	856	DKK	659120
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:06:33	XCSE	B000217709	B	DK0060252690	96	856.5	DKK	82224
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:06:34	XCSE	B000217710	B	DK0060252690	106	856.5	DKK	90789
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:06:34	XCSE	B000217711	B	DK0060252690	28	856.5	DKK	23982
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:09:04	XCSE	B000218839	B	DK0060252690	96	856.5	DKK	82224
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:09:04	XCSE	B000218838	B	DK0060252690	84	856.5	DKK	71946
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:13:03	XCSE	000220706	B	DK0060252690	69	856.5	DKK	59098.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:13:03	XCSE	000220707	B	DK0060252690	81	856.5	DKK	69376.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:13:50	XCSE	000221148	B	DK0060252690	83	857	DKK	71131
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:13:50	CHIX	1C9501P7P	B	DK0060252690	66	857	DKK	56562
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:13:52	CHIX	1C9501P7Q	B	DK0060252690	17	857	DKK	14569
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:13:52	XCSE	000221155	B	DK0060252690	334	857	DKK	286238
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:15:07	XCSE	B000221590	B	DK0060252690	100	857	DKK	85700
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:15:08	XCSE	B000221591	B	DK0060252690	70	857	DKK	59990
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:15:08	XCSE	B000221592	B	DK0060252690	70	857	DKK	59990
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:15:45	XCSE	000222218	B	DK0060252690	178	856.5	DKK	152457
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:15:45	XCSE	000222214	B	DK0060252690	60	856.5	DKK	51390
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:15:45	XCSE	000222215	B	DK0060252690	102	856.5	DKK	87363
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:15:45	XCSE	000222217	B	DK0060252690	80	856.5	DKK	68520
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:15:45	XCSE	000222216	B	DK0060252690	80	856.5	DKK	68520
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:18:09	XCSE	B000223555	B	DK0060252690	49	856.5	DKK	41968.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:18:09	XCSE	B000223557	B	DK0060252690	65	856.5	DKK	55672.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:18:09	XCSE	B000223556	B	DK0060252690	76	856.5	DKK	65094
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:21:03	CHIX	1C9501QP4	B	DK0060252690	19	856	DKK	16264
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:21:03	CHIX	1C9501QP5	B	DK0060252690	181	856	DKK	154936
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:21:20	CHIX	EC9501QQY	B	DK0060252690	500	855.75	DKK	427875
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:22:00	CHIX	EC9501QTA	B	DK0060252690	870	855.75	DKK	744502.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:22:00	XCSE	000225510	B	DK0060252690	34	856	DKK	29104
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:22:00	XCSE	000225511	B	DK0060252690	34	856	DKK	29104
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:22:00	XCSE	000225513	B	DK0060252690	12	856	DKK	10272
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:22:00	XCSE	000225512	B	DK0060252690	50	856	DKK	42800

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	25.07.2016	13:22:01	XCSE	B000225517	B	DK0060252690	54	856	DKK	46224
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:22:01	XCSE	B000225516	B	DK0060252690	69	856	DKK	59064
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:22:01	XCSE	B000225515	B	DK0060252690	67	856	DKK	57352
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:26:10	XCSE	000227598	B	DK0060252690	20	855	DKK	17100
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:26:11	XCSE	000227616	B	DK0060252690	20	855	DKK	17100
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:27:21	XCSE	000228112	B	DK0060252690	21	855.5	DKK	17965.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:27:21	XCSE	000228108	B	DK0060252690	121	855.5	DKK	103515.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:27:21	XCSE	000228110	B	DK0060252690	98	855.5	DKK	83839
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:27:21	XCSE	000228111	B	DK0060252690	70	855.5	DKK	59885
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:27:21	XCSE	000228107	B	DK0060252690	54	855.5	DKK	46197
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:27:21	XCSE	000228105	B	DK0060252690	42	855.5	DKK	35931
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:27:21	XCSE	000228109	B	DK0060252690	45	855.5	DKK	38497.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:27:21	XCSE	000228106	B	DK0060252690	61	855.5	DKK	52185.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:27:21	CHIX	EC9501RQX	B	DK0060252690	488	855.25	DKK	417362
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:28:04	XCSE	B000228443	B	DK0060252690	16	855.5	DKK	13688
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:28:05	XCSE	B000228445	B	DK0060252690	65	855.5	DKK	55607.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:28:05	XCSE	B000228444	B	DK0060252690	80	855.5	DKK	68440
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:28:05	XCSE	B000228446	B	DK0060252690	45	855.5	DKK	38497.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:28:05	XCSE	B000228447	B	DK0060252690	34	855.5	DKK	29087
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:28:10	XCSE	000228670	B	DK0060252690	157	855	DKK	134235
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:28:19	XCSE	000228719	B	DK0060252690	183	855	DKK	156465
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:35:31	XCSE	B000232988	B	DK0060252690	100	857	DKK	85700
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:35:31	XCSE	B000232989	B	DK0060252690	117	857	DKK	100269
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:35:31	XCSE	B000232990	B	DK0060252690	33	857	DKK	28281
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:37:00	XCSE	B000233581	B	DK0060252690	14	858	DKK	12012
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:37:06	XCSE	B000233610	B	DK0060252690	119	858	DKK	102102
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:37:12	XCSE	B000233685	B	DK0060252690	167	858	DKK	143286
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:41:32	XCSE	B000235867	B	DK0060252690	64	858	DKK	54912
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:42:12	XCSE	B000236178	B	DK0060252690	126	858	DKK	108108
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:47:25	XCSE	B000238593	B	DK0060252690	170	858.5	DKK	145945
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:48:16	XCSE	B000239071	B	DK0060252690	210	858.5	DKK	180285
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:54:22	XCSE	B000241941	B	DK0060252690	200	858	DKK	171600
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:57:17	XCSE	B000243097	B	DK0060252690	38	857.5	DKK	32585
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:57:17	XCSE	B000243098	B	DK0060252690	59	857.5	DKK	50592.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:59:35	XCSE	B000244079	B	DK0060252690	90	858	DKK	77220
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:59:36	XCSE	B000244080	B	DK0060252690	5	858	DKK	4290
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	13:59:36	XCSE	B000244081	B	DK0060252690	28	858	DKK	24024
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:01:32	XCSE	B000245106	B	DK0060252690	117	858	DKK	100386
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:01:32	XCSE	B000245104	B	DK0060252690	8	858	DKK	6864
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:01:32	XCSE	B000245105	B	DK0060252690	55	858	DKK	47190

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	25.07.2016	14:04:43	XCSE	B000246530	B	DK0060252690	35	858	DKK	30030
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:04:43	XCSE	B000246531	B	DK0060252690	32	858	DKK	27456
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:04:43	XCSE	B000246533	B	DK0060252690	4	858	DKK	3432
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:04:43	XCSE	B000246532	B	DK0060252690	119	858	DKK	102102
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:07:02	XCSE	B000247844	B	DK0060252690	32	858.5	DKK	27472
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:07:02	XCSE	B000247843	B	DK0060252690	59	858.5	DKK	50651.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:07:02	XCSE	B000247845	B	DK0060252690	109	858.5	DKK	93576.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:08:35	XCSE	B000248515	B	DK0060252690	190	858	DKK	163020
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:09:05	XCSE	B000248694	B	DK0060252690	66	858	DKK	56628
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:09:06	XCSE	B000248695	B	DK0060252690	4	858	DKK	3432
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:09:44	XCSE	B000248943	B	DK0060252690	32	858	DKK	27456
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:09:44	XCSE	B000248944	B	DK0060252690	200	858	DKK	171600
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:09:44	XCSE	B000248945	B	DK0060252690	34	858	DKK	29172
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:10:01	XCSE	B000249052	B	DK0060252690	264	858	DKK	226512
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:11:15	XCSE	B000249609	B	DK0060252690	5	857.5	DKK	4287.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:11:15	XCSE	B000249610	B	DK0060252690	109	857.5	DKK	93467.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:11:15	XCSE	B000249611	B	DK0060252690	8	857.5	DKK	6860
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:11:20	XCSE	B000249669	B	DK0060252690	48	857.5	DKK	41160
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:13:37	XCSE	B000250758	B	DK0060252690	30	856.5	DKK	25695
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:13:37	XCSE	B000250759	B	DK0060252690	85	856.5	DKK	72802.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:13:37	XCSE	B000250760	B	DK0060252690	15	856.5	DKK	12847.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:18:31	XCSE	B000252996	B	DK0060252690	140	858	DKK	120120
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:18:31	XCSE	B000252995	B	DK0060252690	70	858	DKK	60060
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:22:46	XCSE	B000254976	B	DK0060252690	170	857.5	DKK	145775
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:25:57	XCSE	B000256663	B	DK0060252690	160	857.5	DKK	137200
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:33:21	XCSE	B000260330	B	DK0060252690	61	856.5	DKK	52246.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:33:21	XCSE	B000260329	B	DK0060252690	60	856.5	DKK	51390
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:33:21	XCSE	B000260331	B	DK0060252690	39	856.5	DKK	33403.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:39:14	XCSE	B000263014	B	DK0060252690	130	856.5	DKK	111345
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:44:01	XCSE	B000265477	B	DK0060252690	3	855.5	DKK	2566.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:44:02	XCSE	B000265481	B	DK0060252690	33	855.5	DKK	28231.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:44:02	XCSE	B000265478	B	DK0060252690	73	855.5	DKK	62451.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:44:02	XCSE	B000265479	B	DK0060252690	51	855.5	DKK	43630.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:52:53	XOFF		B	DK0060252690	8663	855.75	DKK	7413362.25
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:53:36	XCSE	B000270408	B	DK0060252690	113	855.5	DKK	96671.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:53:36	XCSE	B000270402	B	DK0060252690	170	855.5	DKK	145435
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:53:50	XCSE	B000270540	B	DK0060252690	49	855.5	DKK	41919.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:54:11	XCSE	B000270634	B	DK0060252690	98	855.5	DKK	83839
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:57:44	XCSE	B000271985	B	DK0060252690	83	855	DKK	70965
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	14:57:49	XCSE	B000272007	B	DK0060252690	20	855	DKK	17100

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	25.07.2016	14:58:21	XCSE	B000272257	B	DK0060252690	27	855	DKK	23085
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:02:34	XCSE	000274480	B	DK0060252690	280	855	DKK	239400
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:02:34	XCSE	000274479	B	DK0060252690	80	855	DKK	68400
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:02:34	XCSE	000274493	B	DK0060252690	38	855	DKK	32490
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:02:34	XCSE	000274489	B	DK0060252690	80	855	DKK	68400
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:02:34	XCSE	000274483	B	DK0060252690	1	855	DKK	855
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:02:34	XCSE	000274485	B	DK0060252690	20	855	DKK	17100
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:02:34	XCSE	000274482	B	DK0060252690	11	855	DKK	9405
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:02:34	XCSE	000274486	B	DK0060252690	88	855	DKK	75240
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:02:34	XCSE	000274484	B	DK0060252690	76	855	DKK	64980
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:02:34	XCSE	000274490	B	DK0060252690	5	855	DKK	4275
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:02:34	XCSE	000274488	B	DK0060252690	138	855	DKK	117990
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:02:34	XCSE	000274491	B	DK0060252690	60	855	DKK	51300
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:02:34	XCSE	000274481	B	DK0060252690	45	855	DKK	38475
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:02:34	XCSE	000274487	B	DK0060252690	78	855	DKK	66690
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:03:01	XCSE	000274751	B	DK0060252690	90	855	DKK	76950
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:04:01	XCSE	000275226	B	DK0060252690	322	853.5	DKK	274827
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:04:01	XCSE	000275227	B	DK0060252690	588	853.5	DKK	501858
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:05:52	XCSE	B000276057	B	DK0060252690	37	853.5	DKK	31579.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:05:52	XCSE	B000276058	B	DK0060252690	24	853.5	DKK	20484
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:05:52	XCSE	B000276059	B	DK0060252690	62	853.5	DKK	52917
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:05:52	XCSE	B000276061	B	DK0060252690	39	853.5	DKK	33286.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:05:52	XCSE	B000276060	B	DK0060252690	78	853.5	DKK	66573
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:15:01	XCSE	B000280455	B	DK0060252690	137	854	DKK	116998
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:15:14	XCSE	B000280521	B	DK0060252690	43	854	DKK	36722
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:17:47	XCSE	B000281987	B	DK0060252690	170	853.5	DKK	145095
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:23:41	XCSE	B000285374	B	DK0060252690	210	853.5	DKK	179235
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:27:08	XCSE	B000287317	B	DK0060252690	130	854	DKK	111020
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:27:08	XCSE	000287328	B	DK0060252690	334	853.5	DKK	285069
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:27:08	XCSE	000287336	B	DK0060252690	54	853.5	DKK	46089
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:27:08	XCSE	000287337	B	DK0060252690	47	853.5	DKK	40114.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:28:31	XCSE	000288064	B	DK0060252690	204	853.5	DKK	174114
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:28:31	XCSE	000288067	B	DK0060252690	51	853.5	DKK	43528.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:28:31	XCSE	000288066	B	DK0060252690	19	853.5	DKK	16216.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:28:31	XCSE	000288065	B	DK0060252690	29	853.5	DKK	24751.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:28:51	XCSE	000288199	B	DK0060252690	262	853.5	DKK	223617
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:32:21	XCSE	B000291125	B	DK0060252690	84	853.5	DKK	71694
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:32:21	XCSE	B000291124	B	DK0060252690	46	853.5	DKK	39261
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:32:21	XCSE	B000291127	B	DK0060252690	45	853.5	DKK	38407.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:32:21	XCSE	B000291129	B	DK0060252690	6	853.5	DKK	5121

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	25.07.2016	15:32:21	XCSE	B000291128	B	DK0060252690	25	853.5	DKK	21337.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:32:21	XCSE	B000291126	B	DK0060252690	44	853.5	DKK	37554
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:35:57	XCSE	B000294511	B	DK0060252690	170	852	DKK	144840
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:38:28	XCSE	B000296743	B	DK0060252690	10	853	DKK	8530
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:38:28	XCSE	B000296742	B	DK0060252690	170	853	DKK	145010
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:43:10	XCSE	B000299924	B	DK0060252690	43	853.5	DKK	36700.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:43:10	XCSE	B000299923	B	DK0060252690	94	853.5	DKK	80229
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:43:10	XCSE	B000299925	B	DK0060252690	63	853.5	DKK	53770.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:47:06	XCSE	B000302528	B	DK0060252690	50	853.5	DKK	42675
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:47:06	XCSE	B000302526	B	DK0060252690	68	853.5	DKK	58038
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:47:06	XCSE	B000302527	B	DK0060252690	35	853.5	DKK	29872.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:47:06	XCSE	B000302529	B	DK0060252690	27	853.5	DKK	23044.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:50:00	XCSE	B000304896	B	DK0060252690	21	854	DKK	17934
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:50:00	XCSE	B000304899	B	DK0060252690	79	854	DKK	67466
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:50:00	XCSE	B000304897	B	DK0060252690	89	854	DKK	76006
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:50:00	XCSE	B000304898	B	DK0060252690	31	854	DKK	26474
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:54:21	XCSE	B000308330	B	DK0060252690	250	853.5	DKK	213375
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	15:57:38	XCSE	B000311134	B	DK0060252690	200	853.5	DKK	170700
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:01:00	XCSE	B000314923	B	DK0060252690	65	853.5	DKK	55477.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:01:01	XCSE	B000314924	B	DK0060252690	89	853.5	DKK	75961.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:01:01	XCSE	B000314925	B	DK0060252690	36	853.5	DKK	30726
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:04:58	XCSE	B000318278	B	DK0060252690	130	853	DKK	110890
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:07:13	XCSE	B000320819	B	DK0060252690	89	851	DKK	75739
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:09:01	XCSE	B000322503	B	DK0060252690	139	851.5	DKK	118358.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:09:02	XCSE	B000322504	B	DK0060252690	32	851.5	DKK	27248
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:10:43	XCSE	B000323952	B	DK0060252690	143	851	DKK	121693
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:11:24	XCSE	B000324522	B	DK0060252690	27	851	DKK	22977
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:15:29	XCSE	B000327850	B	DK0060252690	100	852	DKK	85200
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:15:29	XCSE	B000327854	B	DK0060252690	79	852	DKK	67308
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:15:29	XCSE	B000327853	B	DK0060252690	11	852	DKK	9372
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:18:41	XCSE	B000331999	B	DK0060252690	240	852	DKK	204480
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:21:42	XCSE	B000334859	B	DK0060252690	41	851.5	DKK	34911.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:23:04	XCSE	B000336764	B	DK0060252690	129	851.5	DKK	109843.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:24:07	XCSE	B000337450	B	DK0060252690	220	851.5	DKK	187330
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:28:24	XCSE	B000341279	B	DK0060252690	210	851.5	DKK	178815
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:32:58	XCSE	B000345533	B	DK0060252690	150	850.5	DKK	127575
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:33:14	XCSE	B000345698	B	DK0060252690	220	851	DKK	187220
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:35:42	XCSE	B000347745	B	DK0060252690	160	851	DKK	136160
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:40:01	XCSE	B000351683	B	DK0060252690	107	851	DKK	91057
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:40:01	XCSE	B000351682	B	DK0060252690	120	851	DKK	102120

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	25.07.2016	16:40:11	XCSE	B000351827	B	DK0060252690	33	851	DKK	28083
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:43:32	XCSE	B000354504	B	DK0060252690	220	850.5	DKK	187110
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:46:55	XCSE	B000358516	B	DK0060252690	70	852	DKK	59640
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:46:56	XCSE	B000358517	B	DK0060252690	150	852	DKK	127800
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:48:34	XCSE	B000360037	B	DK0060252690	190	851.5	DKK	161785
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:50:00	XCSE	B000361204	B	DK0060252690	140	851.5	DKK	119210
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:52:54	CHIX	1C9503BE7	B	DK0060252690	201	851.5	DKK	171151.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:52:54	CHIX	1C9503BEB	B	DK0060252690	292	851.5	DKK	248638
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:52:54	CHIX	1C9503BEA	B	DK0060252690	34	851.5	DKK	28951
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:52:54	XCSE	000363965	B	DK0060252690	213	851.5	DKK	181369.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:52:54	XCSE	000363964	B	DK0060252690	7	851.5	DKK	5960.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:52:54	XCSE	000363966	B	DK0060252690	93	851.5	DKK	79189.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:52:54	CHIX	1C9503BE9	B	DK0060252690	35	851.5	DKK	29802.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:52:54	XCSE	000363963	B	DK0060252690	36	851.5	DKK	30654
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:52:54	XCSE	000363967	B	DK0060252690	118	851.5	DKK	100477
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:52:54	XCSE	000363968	B	DK0060252690	52	851.5	DKK	44278
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:52:54	XCSE	000363969	B	DK0060252690	124	851.5	DKK	105586
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:52:54	XCSE	000363970	B	DK0060252690	100	851.5	DKK	85150
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:52:54	XCSE	000363971	B	DK0060252690	100	851.5	DKK	85150
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:52:54	XCSE	000363975	B	DK0060252690	100	851.5	DKK	85150
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:52:54	XCSE	000363972	B	DK0060252690	40	851.5	DKK	34060
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:52:54	XCSE	000363974	B	DK0060252690	100	851.5	DKK	85150
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:52:54	XCSE	000363973	B	DK0060252690	211	851.5	DKK	179666.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:52:54	XCSE	000363976	B	DK0060252690	100	851.5	DKK	85150
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:52:54	XCSE	000363979	B	DK0060252690	96	851.5	DKK	81744
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:52:54	XCSE	000363980	B	DK0060252690	814	851.5	DKK	693121
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:52:54	XCSE	000363981	B	DK0060252690	4	851.5	DKK	3406
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:52:54	XCSE	000363984	B	DK0060252690	87	851.5	DKK	74080.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:52:54	XCSE	000363982	B	DK0060252690	44	851.5	DKK	37466
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:52:54	XCSE	000363983	B	DK0060252690	80	851.5	DKK	68120
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:52:54	XCSE	000363985	B	DK0060252690	290	851.5	DKK	246935
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:52:54	XCSE	000363978	B	DK0060252690	100	851.5	DKK	85150
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:52:54	XCSE	000363977	B	DK0060252690	46	851.5	DKK	39169
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:52:54	CHIX	1C9503BE8	B	DK0060252690	17	851.5	DKK	14475.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:53:12	XCSE	B000364396	B	DK0060252690	84	852	DKK	71568
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:53:15	XCSE	B000364409	B	DK0060252690	156	852	DKK	132912
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:53:15	XCSE	B000364407	B	DK0060252690	166	852	DKK	141432
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:53:15	XCSE	B000364408	B	DK0060252690	14	852	DKK	11928
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:59:49	XCSE	000372585	B	DK0060252690	592	854	DKK	505568
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:59:49	XCSE	000372589	B	DK0060252690	596	854	DKK	508984

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	25.07.2016	16:59:49	XCSE	000372582	B	DK0060252690	6903	854	DKK	5895162
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:59:49	XCSE	000372579	B	DK0060252690	171	854	DKK	146034
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:59:49	XCSE	000372594	B	DK0060252690	501	854	DKK	427854
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:59:49	XCSE	000372586	B	DK0060252690	592	854	DKK	505568
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:59:49	XCSE	000372584	B	DK0060252690	656	854	DKK	560224
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:59:49	XCSE	000372581	B	DK0060252690	131	854	DKK	111874
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:59:49	XCSE	000372588	B	DK0060252690	2000	854	DKK	1708000
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:59:49	XCSE	000372590	B	DK0060252690	150	854	DKK	128100
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:59:49	XCSE	000372597	B	DK0060252690	930	854	DKK	794220
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:59:49	XCSE	000372591	B	DK0060252690	706	854	DKK	602924
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:59:49	XCSE	000372595	B	DK0060252690	442	854	DKK	377468
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:59:49	XCSE	000372598	B	DK0060252690	1545	854	DKK	1319430
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:59:49	XCSE	000372596	B	DK0060252690	667	854	DKK	569618
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:59:49	XCSE	000372593	B	DK0060252690	113	854	DKK	96502
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:59:49	XCSE	000372592	B	DK0060252690	1000	854	DKK	854000
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:59:49	XCSE	000372583	B	DK0060252690	50	854	DKK	42700
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:59:49	XCSE	000372587	B	DK0060252690	2000	854	DKK	1708000
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:59:49	XCSE	000372578	B	DK0060252690	84	854	DKK	71736
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:59:49	XCSE	000372580	B	DK0060252690	171	854	DKK	146034
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	25.07.2016	16:59:49	XCSE	000372504	B	DK0060252690	8523	854	DKK	7278642
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	26.07.2016	09:00:04	XCSE	B000010736	B	DK0060252690	61	858	DKK	52338
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	26.07.2016	09:04:15	XCSE	B000021673	B	DK0060252690	120	858.5	DKK	103020
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	26.07.2016	09:09:13	XCSE	B000029400	B	DK0060252690	82	859.5	DKK	70479
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	26.07.2016	12:15:23	XCSE	000177610	B	DK0060252690	51	860.5	DKK	43885.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	26.07.2016	12:16:40	CHIX	1C95019QQ	B	DK0060252690	18	860.5	DKK	15489
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	26.07.2016	12:16:40	XCSE	000178384	B	DK0060252690	189	860.5	DKK	162634.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	26.07.2016	12:16:40	CHIX	1C95019QP	B	DK0060252690	124	860.5	DKK	106702
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	26.07.2016	12:16:40	XCSE	000178385	B	DK0060252690	350	860.5	DKK	301175
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	26.07.2016	12:16:40	CHIX	1C95019QO	B	DK0060252690	5	860.5	DKK	4302.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:11:42	XCSE	000234188	B	DK0060252690	144	870	DKK	125280
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:13:48	XCSE	000235692	B	DK0060252690	95	870	DKK	82650
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:14:08	XCSE	000235864	B	DK0060252690	108	870	DKK	93960
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:14:25	CHIX	1C9501RE6	B	DK0060252690	37	870	DKK	32190
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:16:15	XCSE	000236804	B	DK0060252690	2	870	DKK	1740
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:17:09	CHIX	1C9501RW4	B	DK0060252690	63	870	DKK	54810
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:17:57	XCSE	000237742	B	DK0060252690	109	870	DKK	94830
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:18:09	CHIX	1C9501S0F	B	DK0060252690	68	870	DKK	59160
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:18:09	XCSE	000237817	B	DK0060252690	100	870	DKK	87000
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:18:09	XCSE	000237818	B	DK0060252690	232	870	DKK	201840
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:18:09	XCSE	000237816	B	DK0060252690	10	870	DKK	8700

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:18:09	CHIX	1C9501S0G	B	DK0060252690	32	870	DKK	27840
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:25:22	XCSE	000241501	B	DK0060252690	70	868.5	DKK	60795
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:25:22	XCSE	000241502	B	DK0060252690	58	868.5	DKK	50373
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:27:37	XCSE	000242559	B	DK0060252690	124	869	DKK	107756
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:29:20	CHIX	1C9501U69	B	DK0060252690	11	869	DKK	9559
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:29:59	XCSE	000244025	B	DK0060252690	42	869	DKK	36498
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:29:59	XCSE	000244023	B	DK0060252690	186	869	DKK	161634
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:29:59	CHIX	1C9501UDV	B	DK0060252690	189	869	DKK	164241
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:29:59	XCSE	000244022	B	DK0060252690	198	869	DKK	172062
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:29:59	XCSE	000244024	B	DK0060252690	250	869	DKK	217250
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:30:01	XCSE	000244579	B	DK0060252690	145	868.5	DKK	125932.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:30:01	CHIX	1C9501UN0	B	DK0060252690	87	868.5	DKK	75559.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:30:01	CHIX	1C9501UN1	B	DK0060252690	44	868.5	DKK	38214
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:30:01	CHIX	1C9501UN2	B	DK0060252690	43	868.5	DKK	37345.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:30:01	XCSE	000244718	B	DK0060252690	290	868.5	DKK	251865
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:30:02	XCSE	000244748	B	DK0060252690	85	868.5	DKK	73822.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:30:02	XCSE	000244753	B	DK0060252690	178	868.5	DKK	154593
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:38:06	CHIX	1C9501WDV	B	DK0060252690	200	868	DKK	173600
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:38:06	XCSE	000249288	B	DK0060252690	800	868	DKK	694400
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:38:47	XCSE	000249932	B	DK0060252690	310	867.5	DKK	268925
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:38:47	CHIX	1C9501WLU	B	DK0060252690	181	867.5	DKK	157017.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:38:47	XCSE	000249941	B	DK0060252690	187	867.5	DKK	162222.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:38:47	CHIX	1C9501WLT	B	DK0060252690	19	867.5	DKK	16482.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:38:47	XCSE	000249931	B	DK0060252690	190	867.5	DKK	164825
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:38:47	XCSE	000249933	B	DK0060252690	113	867.5	DKK	98027.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:41:21	CHIX	1C9501X1I	B	DK0060252690	100	867	DKK	86700
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:41:45	XCSE	000251418	B	DK0060252690	27	867	DKK	23409
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:41:45	XCSE	000251420	B	DK0060252690	72	867	DKK	62424
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:41:45	XCSE	000251419	B	DK0060252690	301	867	DKK	260967
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:48:25	XCSE	000255287	B	DK0060252690	40	865	DKK	34600
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:48:25	CHIX	1C9501YNS	B	DK0060252690	35	865	DKK	30275
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:48:25	XCSE	000255291	B	DK0060252690	92	865	DKK	79580
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:48:25	XCSE	000255286	B	DK0060252690	22	865	DKK	19030
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:48:25	XCSE	000255288	B	DK0060252690	109	865	DKK	94285
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:48:25	XCSE	000255289	B	DK0060252690	62	865	DKK	53630
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:48:25	CHIX	1C9501YNR	B	DK0060252690	50	865	DKK	43250
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:48:25	BATE	0C95011CW	B	DK0060252690	30	865	DKK	25950
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:48:25	XCSE	000255292	B	DK0060252690	80	865	DKK	69200
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:48:25	BATE	0C95011CX	B	DK0060252690	30	865	DKK	25950
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:48:25	CHIX	1C9501YNT	B	DK0060252690	78	865	DKK	67470

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:48:25	XCSE	000255297	B	DK0060252690	134	865	DKK	115910
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:48:25	XCSE	000255290	B	DK0060252690	23	865	DKK	19895
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:48:45	CHIX	1C9501YOS	B	DK0060252690	7	865	DKK	6055
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:48:45	XCSE	000255410	B	DK0060252690	208	865	DKK	179920
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:49:06	CHIX	EC9501YSD	B	DK0060252690	500	865	DKK	432500
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:49:06	XCSE	000255658	B	DK0060252690	150	864.5	DKK	129675
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:52:34	XCSE	000257263	B	DK0060252690	125	864.5	DKK	108062.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:53:21	CHIX	1C9501ZKN	B	DK0060252690	40	864.5	DKK	34580
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:53:21	CHIX	1C9501ZKO	B	DK0060252690	60	864.5	DKK	51870
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:53:21	XCSE	000257589	B	DK0060252690	125	864.5	DKK	108062.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:53:41	XCSE	000257788	B	DK0060252690	278	864	DKK	240192
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:54:00	XCSE	000257933	B	DK0060252690	16	863.5	DKK	13816
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:54:00	XCSE	000257929	B	DK0060252690	122	864	DKK	105408
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:54:00	CHIX	1C9501ZOB	B	DK0060252690	100	864	DKK	86400
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:56:11	XCSE	000259006	B	DK0060252690	200	864.5	DKK	172900
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:56:11	XCSE	000259009	B	DK0060252690	72	864.5	DKK	62244
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:56:11	XCSE	000259007	B	DK0060252690	58	864.5	DKK	50141
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:56:11	XCSE	000259008	B	DK0060252690	90	864.5	DKK	77805
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:56:11	XCSE	000259005	B	DK0060252690	80	864.5	DKK	69160
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:56:26	CHIX	EC950206W	B	DK0060252690	86	864.25	DKK	74325.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:56:26	XCSE	000259102	B	DK0060252690	31	864.5	DKK	26799.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:56:26	XCSE	000259103	B	DK0060252690	142	864.5	DKK	122759
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:56:26	CHIX	1C950206X	B	DK0060252690	12	864.5	DKK	10374
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:56:26	XCSE	000259104	B	DK0060252690	58	864.5	DKK	50141
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:56:26	CHIX	1C9502070	B	DK0060252690	28	864.5	DKK	24206
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:56:30	CHIX	1C950207C	B	DK0060252690	28	864.5	DKK	24206
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	14:56:30	XCSE	000259138	B	DK0060252690	115	864.5	DKK	99417.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:02:28	CHIX	1C95021J6	B	DK0060252690	100	865	DKK	86500
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:02:28	XCSE	000262683	B	DK0060252690	355	865	DKK	307075
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:02:28	XCSE	000262682	B	DK0060252690	45	865	DKK	38925
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:14:20	CHIX	1C950244U	B	DK0060252690	3	866	DKK	2598
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:14:38	XCSE	000269677	B	DK0060252690	73	866	DKK	63218
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:14:38	XCSE	000269678	B	DK0060252690	327	866	DKK	283182
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:14:38	CHIX	1C9502472	B	DK0060252690	25	866	DKK	21650
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:14:38	CHIX	1C9502471	B	DK0060252690	72	866	DKK	62352
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:41:22	CHIX	1C9502B0E	B	DK0060252690	100	865.5	DKK	86550
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:41:22	XCSE	000287960	B	DK0060252690	400	865.5	DKK	346200
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:43:05	CHIX	1C9502BMO	B	DK0060252690	81	865	DKK	70065
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:43:05	CHIX	1C9502BMN	B	DK0060252690	19	865	DKK	16435
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:43:05	XCSE	000289376	B	DK0060252690	400	865	DKK	346000

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:51:27	XCSE	000295424	B	DK0060252690	400	864	DKK	345600
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:51:28	CHIX	1C9502E68	B	DK0060252690	100	864	DKK	86400
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:52:20	XCSE	000296075	B	DK0060252690	4	863.5	DKK	3454
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:52:20	XCSE	000296076	B	DK0060252690	12	863.5	DKK	10362
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:52:53	XCSE	000296444	B	DK0060252690	4	864	DKK	3456
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:52:53	XCSE	000296442	B	DK0060252690	45	864	DKK	38880
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:52:53	XCSE	000296438	B	DK0060252690	82	864	DKK	70848
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:52:53	CHIX	EC9502EK8	B	DK0060252690	53	863.75	DKK	45778.75
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:52:53	CHIX	1C9502EK9	B	DK0060252690	16	864	DKK	13824
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:52:53	CHIX	1C9502EKB	B	DK0060252690	89	864	DKK	76896
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:52:53	CHIX	1C9502EKC	B	DK0060252690	30	864	DKK	25920
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:52:53	CHIX	1C9502EKE	B	DK0060252690	25	864	DKK	21600
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:52:53	XCSE	000296436	B	DK0060252690	80	864	DKK	69120
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:52:53	CHIX	1C9502EKG	B	DK0060252690	7	864	DKK	6048
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:52:53	XCSE	000296435	B	DK0060252690	47	864	DKK	40608
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:52:53	XCSE	000296437	B	DK0060252690	68	864	DKK	58752
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:52:53	XCSE	000296439	B	DK0060252690	35	864	DKK	30240
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:52:53	XCSE	000296443	B	DK0060252690	30	864	DKK	25920
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:52:53	CHIX	1C9502EKA	B	DK0060252690	10	864	DKK	8640
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:52:53	CHIX	1C9502EKF	B	DK0060252690	26	864	DKK	22464
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:52:53	XCSE	000296434	B	DK0060252690	26	864	DKK	22464
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:52:53	CHIX	1C9502EKD	B	DK0060252690	27	864	DKK	23328
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:52:53	XCSE	000296440	B	DK0060252690	147	864	DKK	127008
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:52:53	XCSE	000296441	B	DK0060252690	153	864	DKK	132192
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:59:53	XCSE	000301446	B	DK0060252690	33	864	DKK	28512
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:59:53	XCSE	000301442	B	DK0060252690	70	864	DKK	60480
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:59:53	XCSE	000301438	B	DK0060252690	78	864	DKK	67392
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:59:53	XCSE	000301440	B	DK0060252690	67	864	DKK	57888
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:59:53	CHIX	EC9502GFO	B	DK0060252690	83	863.75	DKK	71691.25
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:59:53	XCSE	000301444	B	DK0060252690	52	864	DKK	44928
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:59:53	XCSE	000301445	B	DK0060252690	45	864	DKK	38880
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:59:53	XCSE	000301441	B	DK0060252690	39	864	DKK	33696
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:59:53	XCSE	000301443	B	DK0060252690	76	864	DKK	65664
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:59:53	CHIX	1C9502GFP	B	DK0060252690	17	864	DKK	14688
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:59:53	XCSE	000301439	B	DK0060252690	52	864	DKK	44928
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:59:53	XCSE	000301437	B	DK0060252690	71	864	DKK	61344
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:59:53	XCSE	000301450	B	DK0060252690	46	864	DKK	39744
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:59:53	XCSE	000301447	B	DK0060252690	88	864	DKK	76032
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:59:53	XCSE	000301448	B	DK0060252690	45	864	DKK	38880
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	15:59:53	XCSE	000301449	B	DK0060252690	138	864	DKK	119232

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:02:22	CHIX	1C9502HDM	B	DK0060252690	3	863.5	DKK	2590.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:02:22	CHIX	1C9502HDC	B	DK0060252690	3	863.5	DKK	2590.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:02:22	CHIX	1C9502HDN	B	DK0060252690	94	863.5	DKK	81169
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:02:22	CHIX	1C9502HDO	B	DK0060252690	3	863.5	DKK	2590.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:02:22	XCSE	000303417	B	DK0060252690	10	863.5	DKK	8635
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:02:22	CHIX	1C9502HDP	B	DK0060252690	97	863.5	DKK	83759.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:02:22	XCSE	000303423	B	DK0060252690	139	863.5	DKK	120026.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:02:22	XCSE	000303420	B	DK0060252690	200	863.5	DKK	172700
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:02:22	XCSE	000303407	B	DK0060252690	16	863.5	DKK	13816
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:02:22	XCSE	000303419	B	DK0060252690	47	863.5	DKK	40584.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:02:22	XCSE	000303421	B	DK0060252690	100	863.5	DKK	86350
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:02:22	XCSE	000303422	B	DK0060252690	16	863.5	DKK	13816
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:02:22	XCSE	000303418	B	DK0060252690	240	863.5	DKK	207240
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:04:25	XCSE	000304914	B	DK0060252690	50	863.5	DKK	43175
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:04:25	XCSE	000304915	B	DK0060252690	51	863.5	DKK	44038.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:04:25	XCSE	000304916	B	DK0060252690	95	863.5	DKK	82032.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:04:25	XCSE	000304919	B	DK0060252690	52	863.5	DKK	44902
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:04:25	XCSE	000304918	B	DK0060252690	144	863.5	DKK	124344
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:04:25	XCSE	000304917	B	DK0060252690	136	863.5	DKK	117436
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:05:19	BATE	0C9501BMV	B	DK0060252690	14	864	DKK	12096
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:05:19	XCSE	000305565	B	DK0060252690	26	864	DKK	22464
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:05:19	XCSE	000305567	B	DK0060252690	33	864	DKK	28512
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:05:19	XCSE	000305566	B	DK0060252690	78	864	DKK	67392
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:05:19	CHIX	1C9502I9J	B	DK0060252690	13	864	DKK	11232
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:05:19	CHIX	1C9502I9I	B	DK0060252690	67	864	DKK	57888
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:05:19	XCSE	000305568	B	DK0060252690	30	864	DKK	25920
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:05:19	XCSE	000305569	B	DK0060252690	10	864	DKK	8640
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:05:41	XCSE	000305735	B	DK0060252690	182	864	DKK	157248
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:05:41	CHIX	1C9502ICM	B	DK0060252690	30	864	DKK	25920
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:05:41	CHIX	1C9502ICL	B	DK0060252690	17	864	DKK	14688
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:05:51	XCSE	000305879	B	DK0060252690	122	863.5	DKK	105347
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:11:16	XCSE	000310169	B	DK0060252690	116	863.5	DKK	100166
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:12:01	XCSE	000310897	B	DK0060252690	45	864	DKK	38880
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:12:01	BATE	0C9501CU9	B	DK0060252690	15	864	DKK	12960
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:12:01	XCSE	000310901	B	DK0060252690	68	864	DKK	58752
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:12:01	XCSE	000310900	B	DK0060252690	45	864	DKK	38880
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:12:01	XCSE	000310902	B	DK0060252690	66	864	DKK	57024
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:12:01	XCSE	000310896	B	DK0060252690	47	864	DKK	40608
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:12:01	XCSE	000310898	B	DK0060252690	27	864	DKK	23328
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:12:01	CHIX	EC9502KZI	B	DK0060252690	53	863.75	DKK	45778.75

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:12:01	XCSE	000310899	B	DK0060252690	134	864	DKK	115776
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:12:03	XCSE	000310921	B	DK0060252690	139	863.5	DKK	120026.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:13:08	XCSE	000311686	B	DK0060252690	141	864	DKK	121824
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:13:08	XCSE	000311685	B	DK0060252690	96	864	DKK	82944
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:13:08	XCSE	000311684	B	DK0060252690	52	864	DKK	44928
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:13:08	XCSE	000311683	B	DK0060252690	52	864	DKK	44928
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:13:08	CHIX	EC9502LGF	B	DK0060252690	85	863.75	DKK	73418.75
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:13:08	XCSE	000311687	B	DK0060252690	74	864	DKK	63936
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:13:16	XCSE	000311813	B	DK0060252690	52	864	DKK	44928
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:13:16	XCSE	000311817	B	DK0060252690	43	864	DKK	37152
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:13:16	XCSE	000311812	B	DK0060252690	48	864	DKK	41472
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:13:16	XCSE	000311809	B	DK0060252690	100	864	DKK	86400
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:13:16	XCSE	000311818	B	DK0060252690	12	864	DKK	10368
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:13:16	XCSE	000311808	B	DK0060252690	37	864	DKK	31968
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:13:16	BATE	0C9501D3R	B	DK0060252690	2	864	DKK	1728
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:13:16	CHIX	EC9502LIE	B	DK0060252690	56	863.75	DKK	48370
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:13:16	XCSE	000311810	B	DK0060252690	43	864	DKK	37152
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:13:16	BATE	0C9501D3S	B	DK0060252690	12	864	DKK	10368
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:13:16	BATE	0C9501D3Q	B	DK0060252690	66	864	DKK	57024
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:13:16	XCSE	000311811	B	DK0060252690	29	864	DKK	25056
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:13:24	XCSE	000311915	B	DK0060252690	123	864	DKK	106272
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:13:24	XCSE	000311911	B	DK0060252690	40	864	DKK	34560
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:13:24	XCSE	000311913	B	DK0060252690	89	864	DKK	76896
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:13:24	XCSE	000311912	B	DK0060252690	43	864	DKK	37152
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:13:24	XCSE	000311917	B	DK0060252690	89	864	DKK	76896
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:13:24	XCSE	000311914	B	DK0060252690	66	864	DKK	57024
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:13:24	BATE	0C9501D4Y	B	DK0060252690	2	864	DKK	1728
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:13:24	BATE	0C9501D4Z	B	DK0060252690	3	864	DKK	2592
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:13:24	XCSE	000311916	B	DK0060252690	45	864	DKK	38880
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:14:20	XCSE	000312726	B	DK0060252690	66	864	DKK	57024
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:14:20	XCSE	000312723	B	DK0060252690	52	864	DKK	44928
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:14:20	XCSE	000312722	B	DK0060252690	72	864	DKK	62208
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:14:20	XCSE	000312725	B	DK0060252690	43	864	DKK	37152
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:14:20	XCSE	000312724	B	DK0060252690	17	864	DKK	14688
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:15:58	XCSE	000314193	B	DK0060252690	112	864	DKK	96768
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:16:01	XCSE	000314220	B	DK0060252690	88	864	DKK	76032
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:16:01	CHIX	1C9502MNT	B	DK0060252690	50	864	DKK	43200
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:17:23	XCSE	000315311	B	DK0060252690	1	863.5	DKK	863.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:19:44	XCSE	000316777	B	DK0060252690	400	863.5	DKK	345400
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:19:44	CHIX	1C9502O4F	B	DK0060252690	9	863.5	DKK	7771.5

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	27.07.2016	16:19:44	CHIX	1C9502O4E	B	DK0060252690	94	863.5	DKK	81169
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:19:44	CHIX	1C9502O4H	B	DK0060252690	54	863.5	DKK	46629
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:19:44	CHIX	1C9502O4G	B	DK0060252690	37	863.5	DKK	31949.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:23:23	CHIX	1C9502PSC	B	DK0060252690	21	863.5	DKK	18133.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:23:48	XCSE	000320912	B	DK0060252690	143	863.5	DKK	123480.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:23:48	XCSE	000320911	B	DK0060252690	106	863.5	DKK	91531
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:25:05	XCSE	000321891	B	DK0060252690	86	864	DKK	74304
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:25:05	CHIX	EC9502QF3	B	DK0060252690	80	863.75	DKK	69100
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:25:05	XCSE	000321892	B	DK0060252690	52	864	DKK	44928
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:25:05	XCSE	000321895	B	DK0060252690	39	864	DKK	33696
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:25:05	XCSE	000321894	B	DK0060252690	86	864	DKK	74304
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:25:05	XCSE	000321901	B	DK0060252690	228	864	DKK	196992
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:25:05	XCSE	000321896	B	DK0060252690	54	864	DKK	46656
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:25:05	XCSE	000321897	B	DK0060252690	45	864	DKK	38880
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:25:05	XCSE	000321898	B	DK0060252690	5	864	DKK	4320
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:25:05	XCSE	000321899	B	DK0060252690	200	864	DKK	172800
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:25:05	XCSE	000321900	B	DK0060252690	80	864	DKK	69120
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:25:05	XCSE	000321893	B	DK0060252690	45	864	DKK	38880
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:26:24	CHIX	1C9502QT1	B	DK0060252690	7	863.5	DKK	6044.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:26:49	CHIX	1C9502QYD	B	DK0060252690	56	863.5	DKK	48356
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:26:49	XCSE	000323303	B	DK0060252690	151	863.5	DKK	130388.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:26:49	CHIX	1C9502QYE	B	DK0060252690	16	863.5	DKK	13816
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:27:07	CHIX	1C9502R4H	B	DK0060252690	100	863	DKK	86300
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:27:07	XCSE	000323712	B	DK0060252690	330	863	DKK	284790
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:27:07	XCSE	000323711	B	DK0060252690	70	863	DKK	60410
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:27:12	XCSE	000323773	B	DK0060252690	65	862.5	DKK	56062.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:27:12	XCSE	000323774	B	DK0060252690	80	862.5	DKK	69000
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:27:12	XCSE	000323775	B	DK0060252690	80	862.5	DKK	69000
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:27:25	XCSE	000324035	B	DK0060252690	116	862.5	DKK	100050
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:28:10	XCSE	000324671	B	DK0060252690	75	863	DKK	64725
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:28:10	CHIX	EC9502RGB	B	DK0060252690	57	862.75	DKK	49176.75
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:28:10	XCSE	000324673	B	DK0060252690	85	863	DKK	73355
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:28:10	XCSE	000324675	B	DK0060252690	96	863	DKK	82848
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:28:10	XCSE	000324674	B	DK0060252690	60	863	DKK	51780
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:28:10	XCSE	000324676	B	DK0060252690	18	863	DKK	15534
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:28:10	XCSE	000324672	B	DK0060252690	109	863	DKK	94067
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:29:40	XCSE	000326297	B	DK0060252690	59	862.5	DKK	50887.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:30:04	CHIX	1C9502SHE	B	DK0060252690	100	862.5	DKK	86250
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:33:04	XCSE	000331199	B	DK0060252690	244	862.5	DKK	210450
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:33:04	CHIX	1C9502TY3	B	DK0060252690	62	862.5	DKK	53475

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:33:04	CHIX	1C9502TY1	B	DK0060252690	5	862.5	DKK	4312.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:33:04	XCSE	000331198	B	DK0060252690	156	862.5	DKK	134550
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:33:04	CHIX	1C9502TY0	B	DK0060252690	33	862.5	DKK	28462.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:33:25	XCSE	000331500	B	DK0060252690	400	862.5	DKK	345000
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:33:25	CHIX	1C9502U0W	B	DK0060252690	38	862.5	DKK	32775
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:33:25	CHIX	1C9502U0X	B	DK0060252690	62	862.5	DKK	53475
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:34:20	XCSE	000332293	B	DK0060252690	64	862.5	DKK	55200
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:34:47	CHIX	1C9502UCN	B	DK0060252690	100	862.5	DKK	86250
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:34:47	XCSE	000332601	B	DK0060252690	336	862.5	DKK	289800
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:36:13	XCSE	000334325	B	DK0060252690	45	863	DKK	38835
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:36:13	XCSE	000334329	B	DK0060252690	82	863	DKK	70766
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:36:13	XCSE	000334322	B	DK0060252690	74	863	DKK	63862
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:36:13	XCSE	000334328	B	DK0060252690	89	863	DKK	76807
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:36:13	XCSE	000334324	B	DK0060252690	52	863	DKK	44876
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:36:13	XCSE	000334327	B	DK0060252690	100	863	DKK	86300
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:36:13	XCSE	000334326	B	DK0060252690	45	863	DKK	38835
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:36:13	XCSE	000334323	B	DK0060252690	13	863	DKK	11219
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:54:24	CHIX	1C95032QU	B	DK0060252690	22	863.5	DKK	18997
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:54:24	XCSE	000354206	B	DK0060252690	67	863.5	DKK	57854.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:54:24	XCSE	000354195	B	DK0060252690	103	863.5	DKK	88940.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:54:24	XCSE	000354196	B	DK0060252690	80	863.5	DKK	69080
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:54:24	CHIX	1C95032QT	B	DK0060252690	10	863.5	DKK	8635
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:54:24	CHIX	1C95032QV	B	DK0060252690	2	863.5	DKK	1727
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:54:24	XCSE	000354199	B	DK0060252690	2	863.5	DKK	1727
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:54:24	XCSE	000354197	B	DK0060252690	4	863.5	DKK	3454
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:54:24	XCSE	000354200	B	DK0060252690	140	863.5	DKK	120890
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:54:24	BATE	0C9501LFX	B	DK0060252690	59	863.5	DKK	50946.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:54:24	BATE	0C9501LFY	B	DK0060252690	30	863.5	DKK	25905
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:54:24	BATE	0C9501LFZ	B	DK0060252690	40	863.5	DKK	34540
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:54:24	XCSE	000354201	B	DK0060252690	123	863.5	DKK	106210.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:54:24	XCSE	000354198	B	DK0060252690	7	863.5	DKK	6044.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:54:24	XCSE	000354205	B	DK0060252690	30	863.5	DKK	25905
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:54:24	XCSE	000354202	B	DK0060252690	3	863.5	DKK	2590.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:54:24	XCSE	000354204	B	DK0060252690	90	863.5	DKK	77715
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:54:24	XCSE	000354203	B	DK0060252690	100	863.5	DKK	86350
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:54:24	XCSE	000354194	B	DK0060252690	88	863.5	DKK	75988
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:59:51	XCSE	000362332	B	DK0060252690	3566	865	DKK	3084590
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:59:51	XCSE	000362333	B	DK0060252690	50	865	DKK	43250
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:59:51	XCSE	000362335	B	DK0060252690	40	865	DKK	34600
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:59:51	XCSE	000362334	B	DK0060252690	210	865	DKK	181650

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:59:51	XCSE	000362325	B	DK0060252690	86	865	DKK	74390
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:59:51	XCSE	000362326	B	DK0060252690	48	865	DKK	41520
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:59:51	XCSE	000362328	B	DK0060252690	4766	865	DKK	4122590
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:59:51	XCSE	000362337	B	DK0060252690	160	865	DKK	138400
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:59:51	XCSE	000362327	B	DK0060252690	100	865	DKK	86500
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:59:51	XCSE	000362340	B	DK0060252690	746	865	DKK	645290
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:59:51	XCSE	000362338	B	DK0060252690	50	865	DKK	43250
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:59:51	XCSE	000362339	B	DK0060252690	118	865	DKK	102070
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	27.07.2016	16:59:51	XCSE	000362336	B	DK0060252690	60	865	DKK	51900
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	09:00:02	XCSE	B000004976	B	DK0060252690	44	865.5	DKK	38082
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	09:05:03	XCSE	B000022342	B	DK0060252690	93	864	DKK	80352
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	09:05:04	XCSE	B000022343	B	DK0060252690	7	864	DKK	6048
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	09:11:35	XCSE	B000033390	B	DK0060252690	65	864	DKK	56160
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	09:16:18	XCSE	B000040190	B	DK0060252690	86	861.5	DKK	74089
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	09:24:01	XCSE	B000048705	B	DK0060252690	59	862.5	DKK	50887.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	09:24:01	XCSE	B000048706	B	DK0060252690	22	862.5	DKK	18975
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	09:32:01	XCSE	B000057504	B	DK0060252690	36	865.5	DKK	31158
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	09:32:01	XCSE	B000057505	B	DK0060252690	25	865.5	DKK	21637.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	09:32:01	XCSE	B000057507	B	DK0060252690	34	865.5	DKK	29427
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	09:32:01	XCSE	B000057506	B	DK0060252690	95	865.5	DKK	82222.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	09:42:40	XCSE	B000066912	B	DK0060252690	7	864.5	DKK	6051.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	09:42:40	XCSE	B000066913	B	DK0060252690	60	864.5	DKK	51870
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	09:43:32	XCSE	B000067675	B	DK0060252690	13	864.5	DKK	11238.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	09:56:56	XCSE	B000079703	B	DK0060252690	49	861.5	DKK	42213.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	09:56:57	XCSE	B000079704	B	DK0060252690	50	861.5	DKK	43075
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	10:12:40	XCSE	B000094415	B	DK0060252690	140	865	DKK	121100
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	10:32:20	XCSE	B000110358	B	DK0060252690	12	866	DKK	10392
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	10:32:20	XCSE	B000110360	B	DK0060252690	26	866	DKK	22516
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	10:32:20	XCSE	B000110359	B	DK0060252690	57	866	DKK	49362
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	10:48:43	XCSE	B000121210	B	DK0060252690	57	866	DKK	49362
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	10:48:48	XCSE	B000121296	B	DK0060252690	63	866	DKK	54558
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	11:00:31	XCSE	B000129177	B	DK0060252690	15	863.5	DKK	12952.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	11:00:45	XCSE	B000129332	B	DK0060252690	105	863.5	DKK	90667.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	11:22:09	XCSE	B000144301	B	DK0060252690	140	862.5	DKK	120750
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	11:43:22	XCSE	B000156916	B	DK0060252690	1	861.5	DKK	861.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	11:43:22	XCSE	B000156917	B	DK0060252690	96	861.5	DKK	82704
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	11:58:14	XCSE	B000165266	B	DK0060252690	61	862	DKK	52582
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	11:58:14	XCSE	B000165265	B	DK0060252690	38	862	DKK	32756
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	12:24:03	XCSE	B000178620	B	DK0060252690	27	861.5	DKK	23260.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	12:24:13	XCSE	B000178697	B	DK0060252690	59	861.5	DKK	50828.5

CLIENT	NORDEA	SENDING ENTITY LEI	TRADE	TRADE	TRADING	VENUE	BUY	ISIN	QUANTITY	PRICE	CCY	TOTAL
NAME	RESP		DATE	TIME	VENUE	TRANSACTION ID	SELL
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	12:35:35	XCSE	B000184581	B	DK0060252690	65	864.5	DKK	56192.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	12:35:35	XCSE	B000184582	B	DK0060252690	45	864.5	DKK	38902.5
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	13:00:14	XCSE	B000197443	B	DK0060252690	86	864	DKK	74304
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	13:32:42	XCSE	B000212054	B	DK0060252690	25	863	DKK	21575
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	13:32:42	XCSE	B000212053	B	DK0060252690	75	863	DKK	64725
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	13:43:17	XCSE	B000217183	B	DK0060252690	27	863	DKK	23301
PANDORA A/S	G45780	CXW2O4H2U3MBVXMY1773	29.07.2016	13:50:48	XCSE	B000220569	B	DK0060252690	31	862.5	DKK	26737.5