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Pandora

Transaction in Own Shares • Jul 25, 2016

3379_dirs_2016-07-25_a62fbff9-4f4f-46fc-9b43-76bbf4baeb5b.pdf

Transaction in Own Shares

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CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 08:59:59 XCSE B000004317 B DK0060252690 68 852.5 DKK 57970
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 09:04:27 XCSE B000023508 B DK0060252690 120 853.5 DKK 102420
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 09:16:28 XCSE B000040742 B DK0060252690 90 855 DKK 76950
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 09:16:28 XCSE B000040753 B DK0060252690 83 855 DKK 70965
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 09:16:28 XCSE B000040752 B DK0060252690 17 855 DKK 14535
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 09:26:16 XCSE B000051024 B DK0060252690 22 855.5 DKK 18821
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 09:26:20 XCSE B000051118 B DK0060252690 88 855.5 DKK 75284
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 09:32:27 XCSE B000056989 B DK0060252690 60 855.5 DKK 51330
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 09:32:27 XCSE B000056990 B DK0060252690 180 855.5 DKK 153990
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 09:40:32 XCSE B000063828 B DK0060252690 20 856.5 DKK 17130
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 09:40:32 XCSE B000063829 B DK0060252690 58 856.5 DKK 49677
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 09:54:28 XCSE B000078382 B DK0060252690 35 856.5 DKK 29977.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 09:54:28 XCSE B000078381 B DK0060252690 85 856.5 DKK 72802.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 10:08:56 XCSE B000089672 B DK0060252690 18 856.5 DKK 15417
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 10:08:56 XCSE B000089653 B DK0060252690 30 856.5 DKK 25695
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 10:08:56 XCSE B000089676 B DK0060252690 18 856.5 DKK 15417
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 10:09:09 XCSE B000089914 B DK0060252690 15 856.5 DKK 12847.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 10:09:18 XCSE B000090081 B DK0060252690 49 856.5 DKK 41968.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 10:26:32 XCSE B000105866 B DK0060252690 41 854.5 DKK 35034.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 10:27:13 XCSE B000106531 B DK0060252690 84 855.5 DKK 71862
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 10:27:13 XCSE B000106530 B DK0060252690 25 855.5 DKK 21387.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 10:44:33 XCSE B000118167 B DK0060252690 19 856 DKK 16264
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 10:44:33 XCSE B000118166 B DK0060252690 27 856 DKK 23112
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 10:44:33 XCSE B000118169 B DK0060252690 18 856 DKK 15408
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 10:44:33 XCSE B000118168 B DK0060252690 19 856 DKK 16264
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 10:44:36 XCSE B000118219 B DK0060252690 27 856 DKK 23112
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 11:00:02 XCSE B000130452 B DK0060252690 142 856 DKK 121552
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 11:00:02 XCSE B000130451 B DK0060252690 18 856 DKK 15408
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 11:19:39 XCSE B000141702 B DK0060252690 18 856 DKK 15408
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 11:20:50 XCSE B000142614 B DK0060252690 162 856 DKK 138672
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 11:38:54 XCSE B000153147 B DK0060252690 110 855 DKK 94050
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:03:19 XCSE B000170157 B DK0060252690 37 855 DKK 31635
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:03:19 XCSE B000170159 B DK0060252690 93 855 DKK 79515
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:14:41 XCSE B000175850 B DK0060252690 97 854.5 DKK 82886.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:35:36 XCSE 000186357 B DK0060252690 40 852.5 DKK 34100
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:35:36 XCSE 000186360 B DK0060252690 88 852.5 DKK 75020
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:35:36 XCSE 000186361 B DK0060252690 12 852.5 DKK 10230
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:35:36 XCSE 000186364 B DK0060252690 90 852.5 DKK 76725
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:35:36 XCSE 000186356 B DK0060252690 48 852.5 DKK 40920
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:35:36 XCSE 000186359 B DK0060252690 174 852.5 DKK 148335
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 18.07.2016 12:35:36 CHIX 1C9501AVN B DK0060252690 21 852.5 DKK 17902.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:35:36 XCSE 000186362 B DK0060252690 86 852.5 DKK 73315
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:35:36 XCSE 000186363 B DK0060252690 2 852.5 DKK 1705
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:42:59 XCSE 000189472 B DK0060252690 88 852.5 DKK 75020
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:42:59 CHIX 1C9501BUU B DK0060252690 6 852.5 DKK 5115
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:43:18 CHIX 1C9501BW4 B DK0060252690 6 852.5 DKK 5115
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:45:21 XCSE 000190518 B DK0060252690 7 852.5 DKK 5967.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:45:26 XCSE 000190551 B DK0060252690 1 852.5 DKK 852.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:45:44 CHIX 1C9501CB0 B DK0060252690 9 852.5 DKK 7672.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:45:46 XCSE 000190830 B DK0060252690 34 852.5 DKK 28985
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:45:46 XCSE 000190833 B DK0060252690 84 852.5 DKK 71610
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:45:46 XCSE 000190831 B DK0060252690 46 852.5 DKK 39215
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:45:46 CHIX 1C9501CCP B DK0060252690 21 852.5 DKK 17902.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:45:46 CHIX 1C9501CCU B DK0060252690 21 852.5 DKK 17902.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:45:46 CHIX 1C9501CCX B DK0060252690 6 852.5 DKK 5115
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:45:46 CHIX 1C9501CCW B DK0060252690 21 852.5 DKK 17902.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:45:46 XCSE B000190836 B DK0060252690 88 852.5 DKK 75020
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:45:46 CHIX 1C9501CCS B DK0060252690 26 852.5 DKK 22165
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:45:46 CHIX 1C9501CCT B DK0060252690 21 852.5 DKK 17902.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:45:46 CHIX 1C9501CCV B DK0060252690 21 852.5 DKK 17902.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:45:46 CHIX 1C9501CCR B DK0060252690 21 852.5 DKK 17902.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:45:47 XCSE B000190837 B DK0060252690 72 852.5 DKK 61380
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:46:04 XCSE 000190936 B DK0060252690 84 852 DKK 71568
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:46:27 XCSE 000191103 B DK0060252690 2 852 DKK 1704
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:46:40 XCSE 000191196 B DK0060252690 1 852 DKK 852
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:46:57 XCSE 000191255 B DK0060252690 1 852 DKK 852
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:47:22 XCSE 000191377 B DK0060252690 1 852 DKK 852
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:47:54 XCSE 000191626 B DK0060252690 1 852 DKK 852
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:48:07 XCSE 000191748 B DK0060252690 1 852 DKK 852
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 12:59:59 XCSE B000198166 B DK0060252690 59 853.5 DKK 50356.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 13:04:02 XCSE B000200044 B DK0060252690 33 853 DKK 28149
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 13:04:43 CHIX 1C9501FQ3 B DK0060252690 20 852 DKK 17040
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 13:04:43 CHIX 1C9501FQ4 B DK0060252690 20 852 DKK 17040
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 13:04:43 CHIX 1C9501FQ6 B DK0060252690 20 852 DKK 17040
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 13:04:43 CHIX 1C9501FQ5 B DK0060252690 20 852 DKK 17040
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 13:04:43 XCSE 000200409 B DK0060252690 84 852 DKK 71568
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 13:04:43 CHIX 1C9501FQ2 B DK0060252690 20 852 DKK 17040
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 13:04:43 XCSE 000200408 B DK0060252690 80 852 DKK 68160
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 13:04:43 XCSE 000200407 B DK0060252690 84 852 DKK 71568
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 13:04:43 XCSE 000200410 B DK0060252690 84 852 DKK 71568
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 18.07.2016 13:04:43 XCSE 000200411 B DK0060252690 84 852 DKK 71568
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 13:04:43 XCSE 000200414 B DK0060252690 42 852 DKK 35784
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 13:04:43 XCSE 000200412 B DK0060252690 84 852 DKK 71568
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 13:04:43 XCSE 000200413 B DK0060252690 84 852 DKK 71568
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 13:04:43 CHIX 1C9501FPZ B DK0060252690 20 852 DKK 17040
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 13:04:43 CHIX 1C9501FQ0 B DK0060252690 20 852 DKK 17040
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 13:04:43 CHIX 1C9501FPX B DK0060252690 20 852 DKK 17040
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 13:04:43 XCSE 000200406 B DK0060252690 6 852 DKK 5112
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 13:04:43 XCSE 000200405 B DK0060252690 77 852 DKK 65604
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 13:04:43 CHIX 1C9501FPW B DK0060252690 20 852 DKK 17040
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 18.07.2016 13:04:43 CHIX 1C9501FQ1 B DK0060252690 20 852 DKK 17040
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:27:45 XCSE 000127246 B DK0060252690 24 853 DKK 20472
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:27:45 XCSE 000127247 B DK0060252690 22 853 DKK 18766
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:27:45 XCSE 000127245 B DK0060252690 24 853 DKK 20472
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:27:45 CHIX 1C9500UKX B DK0060252690 5 853 DKK 4265
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:32:56 CHIX 1C9500W50 B DK0060252690 5 853 DKK 4265
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:32:56 XCSE 000131477 B DK0060252690 2 853 DKK 1706
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:33:11 XCSE 000131674 B DK0060252690 24 853 DKK 20472
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:33:14 XCSE 000131741 B DK0060252690 24 853 DKK 20472
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:41:48 XCSE 000137758 B DK0060252690 83 853.5 DKK 70840.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:41:48 XCSE 000137756 B DK0060252690 200 853.5 DKK 170700
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:41:48 XCSE 000137760 B DK0060252690 57 853.5 DKK 48649.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:41:48 XCSE 000137759 B DK0060252690 100 853.5 DKK 85350
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:41:48 XCSE 000137757 B DK0060252690 60 853.5 DKK 51210
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:45:27 CHIX 1C9500Z1I B DK0060252690 5 853 DKK 4265
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:45:27 XCSE 000140006 B DK0060252690 24 853 DKK 20472
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:22 XCSE 000142037 B DK0060252690 24 853 DKK 20472
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:22 XCSE 000142021 B DK0060252690 80 853 DKK 68240
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:22 XCSE 000142031 B DK0060252690 24 853 DKK 20472
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:22 XCSE 000142032 B DK0060252690 80 853 DKK 68240
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:22 XCSE 000142020 B DK0060252690 24 853 DKK 20472
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:22 XCSE 000142027 B DK0060252690 89 853 DKK 75917
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:22 XCSE 000142026 B DK0060252690 24 853 DKK 20472
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:22 XCSE 000141997 B DK0060252690 24 853 DKK 20472
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:22 CHIX 1C9500ZLT B DK0060252690 5 853 DKK 4265
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:22 XCSE 000141938 B DK0060252690 24 853 DKK 20472
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:22 CHIX 1C9500ZMP B DK0060252690 5 853 DKK 4265
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:22 CHIX 1C9500ZMO B DK0060252690 5 853 DKK 4265
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:22 CHIX 1C9500ZMS B DK0060252690 5 853 DKK 4265
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:22 CHIX 1C9500ZMT B DK0060252690 81 853 DKK 69093
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 19.07.2016 10:47:23 XCSE 000142146 B DK0060252690 76 853 DKK 64828
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:23 XCSE 000142140 B DK0060252690 39 853 DKK 33267
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:23 XCSE 000142133 B DK0060252690 24 853 DKK 20472
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:23 XCSE 000142135 B DK0060252690 39 853 DKK 33267
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:23 XCSE 000142145 B DK0060252690 24 853 DKK 20472
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:23 CHIX 1C9500ZOA B DK0060252690 5 853 DKK 4265
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:23 CHIX 1C9500ZOJ B DK0060252690 5 853 DKK 4265
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:23 CHIX 1C9500ZOK B DK0060252690 21 853 DKK 17913
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:23 CHIX 1C9500ZOI B DK0060252690 5 853 DKK 4265
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:23 CHIX 1C9500ZOH B DK0060252690 32 853 DKK 27296
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:23 CHIX 1C9500ZOE B DK0060252690 2 853 DKK 1706
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:23 CHIX 1C9500ZOG B DK0060252690 5 853 DKK 4265
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:23 CHIX 1C9500ZOD B DK0060252690 5 853 DKK 4265
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:23 CHIX 1C9500ZOB B DK0060252690 4 853 DKK 3412
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:23 XCSE 000142143 B DK0060252690 24 853 DKK 20472
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:23 XCSE 000142144 B DK0060252690 13 853 DKK 11089
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:23 XCSE 000142139 B DK0060252690 24 853 DKK 20472
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:40 CHIX 1C9500ZUU B DK0060252690 100 852.5 DKK 85250
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:47:40 XCSE 000142676 B DK0060252690 400 852.5 DKK 341000
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 10:59:59 XCSE 000152275 B DK0060252690 55 852.5 DKK 46887.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 12:15:11 XCSE 000205835 B DK0060252690 34 852.5 DKK 28985
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 12:16:11 XCSE 000206599 B DK0060252690 311 852.5 DKK 265127.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 12:16:11 XCSE 000206611 B DK0060252690 92 852 DKK 78384
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 12:16:11 CHIX 1C9501LAT B DK0060252690 100 852.5 DKK 85250
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 12:16:15 CHIX 1C9501LCW B DK0060252690 76 852 DKK 64752
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 12:16:15 CHIX 1C9501LCV B DK0060252690 6 852 DKK 5112
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 12:17:55 XCSE 000208291 B DK0060252690 110 852 DKK 93720
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 12:17:55 XCSE 000208292 B DK0060252690 198 852 DKK 168696
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 19.07.2016 12:17:55 CHIX 1C9501LXA B DK0060252690 18 852 DKK 15336
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 21.07.2016 09:00:02 XCSE B000002700 B DK0060252690 63 875 DKK 55125
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 21.07.2016 09:04:04 XCSE B000023058 B DK0060252690 6 879 DKK 5274
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 21.07.2016 09:04:11 XCSE B000023240 B DK0060252690 78 879 DKK 68562
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 21.07.2016 09:05:41 XCSE B000025740 B DK0060252690 36 879 DKK 31644
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 21.07.2016 09:09:19 XCSE B000032166 B DK0060252690 82 877.5 DKK 71955
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 21.07.2016 09:13:02 CHIX 1C95005QI B DK0060252690 26 877 DKK 22802
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 21.07.2016 09:13:02 XCSE 000040236 B DK0060252690 104 877 DKK 91208
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 21.07.2016 09:16:19 XCSE 000046061 B DK0060252690 16 877 DKK 14032
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 21.07.2016 09:16:19 XCSE 000046064 B DK0060252690 4 877 DKK 3508
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 21.07.2016 09:16:20 XCSE B000046062 B DK0060252690 100 877 DKK 87700
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 21.07.2016 14:54:28 XCSE 000337441 B DK0060252690 80 884.5 DKK 70760
CLIENT NORDEA SENDING ENTITY LEI TRADE TRADE TRADING VENUE BUY ISIN QUANTITY PRICE CCY TOTAL
NAME RESP DATE TIME VENUE TRANSACTION ID SELL
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 21.07.2016 14:54:28 BATE 0C9501IVA B DK0060252690 40 884.5 DKK 35380
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 21.07.2016 14:54:28 XCSE 000337440 B DK0060252690 88 884.5 DKK 77836
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 21.07.2016 14:54:30 XCSE 000337479 B DK0060252690 60 884.5 DKK 53070
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 21.07.2016 15:00:35 XCSE 000341745 B DK0060252690 123 887 DKK 109101
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 21.07.2016 15:00:35 XCSE 000341744 B DK0060252690 37 887 DKK 32819
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 21.07.2016 15:00:35 XCSE 000341743 B DK0060252690 25 887 DKK 22175
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 21.07.2016 15:00:35 XCSE 000341746 B DK0060252690 32 887 DKK 28384
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 22.07.2016 09:00:01 XCSE B000002790 B DK0060252690 62 883 DKK 54746
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 22.07.2016 09:03:54 XCSE B000023645 B DK0060252690 120 884 DKK 106080
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 22.07.2016 09:11:09 XCSE B000039535 B DK0060252690 100 886.5 DKK 88650
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 22.07.2016 09:17:02 XCSE B000049520 B DK0060252690 90 886 DKK 79740
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 22.07.2016 09:25:04 XCSE B000059143 B DK0060252690 92 888 DKK 81696
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 22.07.2016 09:25:04 XCSE B000059144 B DK0060252690 8 888 DKK 7104
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 22.07.2016 09:32:30 XCSE B000066995 B DK0060252690 250 887.5 DKK 221875
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 22.07.2016 09:42:54 XCSE B000081210 B DK0060252690 16 887.5 DKK 14200
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 22.07.2016 09:42:54 XCSE B000081211 B DK0060252690 84 887.5 DKK 74550
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 22.07.2016 12:48:26 XCSE 000233332 B DK0060252690 89 895 DKK 79655
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 22.07.2016 12:48:26 XCSE 000233331 B DK0060252690 9 895 DKK 8055
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 22.07.2016 12:48:26 XCSE 000233333 B DK0060252690 80 895 DKK 71600
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 22.07.2016 14:00:46 BATE 0C95013RC B DK0060252690 33 890.5 DKK 29386.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 22.07.2016 14:00:46 XCSE 000272240 B DK0060252690 100 890.5 DKK 89050
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 22.07.2016 14:00:46 XCSE 000272247 B DK0060252690 42 890.5 DKK 37401
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 22.07.2016 14:00:46 CHIX 1C9501ZRX B DK0060252690 10 890.5 DKK 8905
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 22.07.2016 14:00:46 XCSE 000272242 B DK0060252690 256 890.5 DKK 227968
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 22.07.2016 14:00:46 XCSE 000272241 B DK0060252690 59 890.5 DKK 52539.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 22.07.2016 14:28:24 CHIX 1C95024SJ B DK0060252690 100 890 DKK 89000
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 22.07.2016 14:28:24 XCSE 000286271 B DK0060252690 400 890 DKK 356000
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 22.07.2016 15:01:16 XCSE 000304399 B DK0060252690 400 889 DKK 355600
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 22.07.2016 15:01:16 CHIX 1C9502BTD B DK0060252690 100 889 DKK 88900
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 22.07.2016 15:18:40 CHIX 1C9502FO8 B DK0060252690 75 888.5 DKK 66637.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 22.07.2016 15:18:40 XCSE 000314134 B DK0060252690 360 888.5 DKK 319860
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 22.07.2016 15:18:40 CHIX 1C9502FO9 B DK0060252690 25 888.5 DKK 22212.5
PANDORA A/S G45780 CXW2O4H2U3MBVXMY1773 22.07.2016 15:18:40 XCSE 000314135 B DK0060252690 40 888.5 DKK 35540

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