Pandora

Transaction in Own Shares • Jun 4, 2018

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	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:03:02	XCSE	B00001770	B	DK0060252690	500	498.6	DKK	249300
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:05:09	XCSE	B00002126	B	DK0060252690	380	498	DKK	189240
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:07:37	XCSE	B00002650	B	DK0060252690	270	497.1	DKK	134217
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:10:40	XCSE	B00003229	B	DK0060252690	171	497.4	DKK	85055.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:10:40	XCSE	B00003229	B	DK0060252690	269	497.4	DKK	133800.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:12:14	XCSE	B00003498	B	DK0060252690	320	498.6	DKK	159552
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:18:17	XCSE	B00004408	B	DK0060252690	390	498.4	DKK	194376
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:18:17	XCSE	B00004408	B	DK0060252690	400	498.7	DKK	199480
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:24:31	XCSE	B00005321	B	DK0060252690	61	499.6	DKK	30475.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:24:31	XCSE	B00005321	B	DK0060252690	99	499.6	DKK	49460.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:24:31	XCSE	B00005321	B	DK0060252690	100	499.6	DKK	49960
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:24:31	XCSE	B00005321	B	DK0060252690	100	499.6	DKK	49960
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:27:05	XCSE	B00005670	B	DK0060252690	300	499.3	DKK	149790
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:27:05	XCSE	B00005670	B	DK0060252690	350	499.3	DKK	174755
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:31:05	XCSE	B00006167	B	DK0060252690	340	497.8	DKK	169252
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:33:23	XCSE	B00006470	B	DK0060252690	135	498.1	DKK	67243.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:33:23	XCSE	B00006471	B	DK0060252690	1565	498.1	DKK	779526.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:38:12	XCSE	B00007100	B	DK0060252690	270	499	DKK	134730
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:38:30	XCSE	B00007129	B	DK0060252690	92	499.3	DKK	45935.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:38:30	XCSE	B00007129	B	DK0060252690	97	499.3	DKK	48432.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:38:30	XCSE	B00007129	B	DK0060252690	100	499.3	DKK	49930
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:38:31	XCSE	B00007131	B	DK0060252690	21	499.3	DKK	10485.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:42:01	XCSE	B00007503	B	DK0060252690	82	499.9	DKK	40991.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:42:01	XCSE	B00007503	B	DK0060252690	90	499.9	DKK	44991
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:42:01	XCSE	B00007503	B	DK0060252690	100	499.9	DKK	49990
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:42:01	XCSE	B00007503	B	DK0060252690	108	499.9	DKK	53989.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:46:14	XCSE	B00007989	B	DK0060252690	82	496.8	DKK	40737.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:46:14	XCSE	B00007989	B	DK0060252690	258	496.8	DKK	128174.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:50:13	XCSE	B00008406	B	DK0060252690	150	495.1	DKK	74265
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:50:13	XCSE	B00008406	B	DK0060252690	190	495.1	DKK	94069
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:54:20	XCSE	B00008786	B	DK0060252690	22	495.9	DKK	10909.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:54:20	XCSE	B00008787	B	DK0060252690	258	495.9	DKK	127942.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:57:09	XCSE	B00009036	B	DK0060252690	100	495.1	DKK	49510
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	09:57:09	XCSE	B00009036	B	DK0060252690	210	495.1	DKK	103971
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:01:11	XCSE	B00009422	B	DK0060252690	189	494.9	DKK	93536.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:01:11	XCSE	B00009423	B	DK0060252690	30	494.9	DKK	14847
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:01:11	XCSE	B00009423	B	DK0060252690	81	494.9	DKK	40086.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:04:56	XCSE	B00009792	B	DK0060252690	98	495.7	DKK	48578.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:04:56	XCSE	B00009792	B	DK0060252690	262	495.7	DKK	129873.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:07:32	XCSE	B00010055	B	DK0060252690	11	495.5	DKK	5450.5

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	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:07:32	XCSE	B00010055	B	DK0060252690	65	495.5	DKK	32207.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:10:11	XCSE	B00010337	B	DK0060252690	61	496.2	DKK	30268.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:10:11	XCSE	B00010337	B	DK0060252690	63	496.2	DKK	31260.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:10:11	XCSE	B00010337	B	DK0060252690	84	496.2	DKK	41680.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:10:22	XCSE	B00010366	B	DK0060252690	26	496.3	DKK	12903.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:10:22	XCSE	B00010366	B	DK0060252690	194	496.3	DKK	96282.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:10:24	XCSE	B00010372	B	DK0060252690	9	496.3	DKK	4466.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:10:24	XCSE	B00010372	B	DK0060252690	13	496.3	DKK	6451.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:10:26	XCSE	B00010383	B	DK0060252690	124	496.3	DKK	61541.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:12:20	XCSE	B00010648	B	DK0060252690	7	495.2	DKK	3466.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:12:24	XCSE	B00010652	B	DK0060252690	48	495.2	DKK	23769.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:12:24	XCSE	B00010652	B	DK0060252690	245	495.2	DKK	121324
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:15:07	XCSE	B00010877	B	DK0060252690	133	495.5	DKK	65901.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:16:39	XCSE	B00011011	B	DK0060252690	4	495.5	DKK	1982
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:16:39	XCSE	B00011013	B	DK0060252690	153	495.5	DKK	75811.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:19:16	XCSE	B00011229	B	DK0060252690	270	495.6	DKK	133812
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:26:01	XCSE	B00011794	B	DK0060252690	310	494.8	DKK	153388
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:31:25	XCSE	B00012212	B	DK0060252690	5	495	DKK	2475
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:31:25	XCSE	B00012212	B	DK0060252690	124	495	DKK	61380
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:31:25	XCSE	B00012212	B	DK0060252690	191	495	DKK	94545
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:36:54	XCSE	B00012662	B	DK0060252690	207	495	DKK	102465
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:36:54	XCSE	B00012662	B	DK0060252690	284	495	DKK	140580
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:36:54	XCSE	B00012662	B	DK0060252690	309	495	DKK	152955
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:38:45	XCSE	B00012844	B	DK0060252690	270	494.7	DKK	133569
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:42:52	XCSE	B000131860	B	DK0060252690	86	494	DKK	42484
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:42:52	XCSE	B000131861	B	DK0060252690	274	494	DKK	135356
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:47:10	XCSE	B000135843	B	DK0060252690	47	493.2	DKK	23180.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:47:10	XCSE	B000135844	B	DK0060252690	273	493.2	DKK	134643.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:51:17	XCSE	B000138739	B	DK0060252690	50	493.1	DKK	24655
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:51:17	XCSE	B000138740	B	DK0060252690	37	493.1	DKK	18244.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:52:26	XCSE	B000139738	B	DK0060252690	68	493.1	DKK	33530.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:52:26	XCSE	B000139739	B	DK0060252690	185	493.1	DKK	91223.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	10:54:32	XCSE	B000141566	B	DK0060252690	470	492.3	DKK	231381
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:01:00	XCSE	B000147569	B	DK0060252690	100	491.7	DKK	49170
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:01:00	XCSE	B000147570	B	DK0060252690	100	491.8	DKK	49180
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:01:00	XCSE	B000147571	B	DK0060252690	100	491.8	DKK	49180
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:01:00	XCSE	B000147572	B	DK0060252690	10	491.8	DKK	4918
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:07:58	XCSE	B000152793	B	DK0060252690	20	491.9	DKK	9838
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:07:58	XCSE	B000152794	B	DK0060252690	280	491.9	DKK	137732
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:08:26	XCSE	B000153213	B	DK0060252690	550	491.7	DKK	270435

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	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:11:40	XCSE	B000155518	B	DK0060252690	112	491.7	DKK	55070.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:11:40	XCSE	B000155519	B	DK0060252690	1	491.7	DKK	491.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:11:40	XCSE	B000155520	B	DK0060252690	124	491.7	DKK	60970.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:11:40	XCSE	B000155521	B	DK0060252690	63	491.7	DKK	30977.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:18:14	XCSE	B000160084	B	DK0060252690	100	491.4	DKK	49140
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:18:14	XCSE	B000160085	B	DK0060252690	230	491.4	DKK	113022
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:20:26	XCSE	B000161448	B	DK0060252690	380	491.1	DKK	186618
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:20:26	XCSE	B000161449	B	DK0060252690	10	491.1	DKK	4911
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:27:55	XCSE	B000166527	B	DK0060252690	64	491.4	DKK	31449.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:27:55	XCSE	B000166528	B	DK0060252690	100	491.4	DKK	49140
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:27:55	XCSE	B000166529	B	DK0060252690	44	491.4	DKK	21621.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:27:55	XCSE	B000166530	B	DK0060252690	132	491.4	DKK	64864.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:38:31	XCSE	B000174076	B	DK0060252690	300	492.4	DKK	147720
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:38:33	XCSE	B000174097	B	DK0060252690	97	492.2	DKK	47743.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:38:33	XCSE	B000174098	B	DK0060252690	283	492.2	DKK	139292.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:42:08	XCSE	B000176787	B	DK0060252690	40	491.6	DKK	19664
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:42:08	XCSE	B000176788	B	DK0060252690	78	491.6	DKK	38344.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:47:07	XCSE	B000179860	B	DK0060252690	192	492.1	DKK	94483.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:50:17	XCSE	B000181978	B	DK0060252690	70	493	DKK	34510
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:54:11	XCSE	B000185298	B	DK0060252690	53	493.8	DKK	26171.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:54:11	XCSE	B000185299	B	DK0060252690	124	493.8	DKK	61231.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:54:11	XCSE	B000185300	B	DK0060252690	33	493.8	DKK	16295.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:56:01	XCSE	B000186625	B	DK0060252690	106	493.9	DKK	52353.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:56:01	XCSE	B000186626	B	DK0060252690	204	493.9	DKK	100755.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:56:03	XCSE	B000186658	B	DK0060252690	109	493.7	DKK	53813.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	11:56:03	XCSE	B000186660	B	DK0060252690	161	493.7	DKK	79485.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:02:01	XCSE	B000191704	B	DK0060252690	244	491.9	DKK	120023.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:02:01	XCSE	B000191705	B	DK0060252690	56	491.9	DKK	27546.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:07:42	XCSE	B000195665	B	DK0060252690	175	491.5	DKK	86012.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:07:42	XCSE	B000195666	B	DK0060252690	103	491.5	DKK	50624.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:07:42	XCSE	B000195667	B	DK0060252690	22	491.5	DKK	10813
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:14:04	XCSE	B000200202	B	DK0060252690	340	492.2	DKK	167348
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:20:02	XCSE	B000205283	B	DK0060252690	115	491.4	DKK	56511
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:20:02	XCSE	B000205284	B	DK0060252690	100	491.4	DKK	49140
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:20:02	XCSE	B000205285	B	DK0060252690	99	491.4	DKK	48648.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:20:02	XCSE	B000205286	B	DK0060252690	16	491.4	DKK	7862.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:26:34	XCSE	B000210638	B	DK0060252690	100	491.6	DKK	49160
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:26:34	XCSE	B000210639	B	DK0060252690	80	491.6	DKK	39328
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:26:34	XCSE	B000210640	B	DK0060252690	98	491.6	DKK	48176.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:26:39	XCSE	B000210716	B	DK0060252690	82	491.6	DKK	40311.2

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	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:27:39	XCSE	B000211231	B	DK0060252690	63	491.4	DKK	30958.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:27:39	XCSE	B000211232	B	DK0060252690	227	491.4	DKK	111547.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:31:41	XCSE	B000214174	B	DK0060252690	265	491.5	DKK	130247.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:31:41	XCSE	B000214175	B	DK0060252690	145	491.5	DKK	71267.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:42:24	XCSE	B000222076	B	DK0060252690	170	491.2	DKK	83504
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:42:24	XCSE	B000222077	B	DK0060252690	100	491.2	DKK	49120
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:42:25	XCSE	B000222078	B	DK0060252690	40	491.2	DKK	19648
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:42:25	XCSE	B000222079	B	DK0060252690	90	491.2	DKK	44208
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:42:25	XCSE	B000222080	B	DK0060252690	100	491.2	DKK	49120
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:42:25	XCSE	B000222081	B	DK0060252690	100	491.2	DKK	49120
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:47:07	XCSE	B000224937	B	DK0060252690	320	490.8	DKK	157056
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:54:06	XCSE	B000229695	B	DK0060252690	320	491	DKK	157120
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:59:35	XCSE	B000233124	B	DK0060252690	101	490.2	DKK	49510.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	12:59:35	XCSE	B000233125	B	DK0060252690	299	490.2	DKK	146569.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:06:35	XCSE	B000237785	B	DK0060252690	100	490.8	DKK	49080
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:06:35	XCSE	B000237786	B	DK0060252690	100	490.8	DKK	49080
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:06:35	XCSE	B000237787	B	DK0060252690	90	490.9	DKK	44181
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:10:09	XCSE	B000240149	B	DK0060252690	290	491.7	DKK	142593
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:19:02	XCSE	B000245284	B	DK0060252690	59	491.9	DKK	29022.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:19:02	XCSE	B000245285	B	DK0060252690	72	491.9	DKK	35416.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:19:02	XCSE	B000245286	B	DK0060252690	8	491.9	DKK	3935.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:19:02	XCSE	B000245287	B	DK0060252690	141	491.9	DKK	69357.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:20:13	XCSE	B000245980	B	DK0060252690	160	491.9	DKK	78704
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:20:13	XCSE	B000245981	B	DK0060252690	170	491.9	DKK	83623
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:27:30	XCSE	B000250369	B	DK0060252690	200	492	DKK	98400
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:27:30	XCSE	B000250370	B	DK0060252690	70	492	DKK	34440
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:33:51	XCSE	B000254382	B	DK0060252690	55	491.7	DKK	27043.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:33:51	XCSE	B000254383	B	DK0060252690	110	491.7	DKK	54087
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:33:51	XCSE	B000254384	B	DK0060252690	64	491.7	DKK	31468.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:33:51	XCSE	B000254385	B	DK0060252690	97	491.7	DKK	47694.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:33:51	XCSE	B000254386	B	DK0060252690	4	491.7	DKK	1966.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:37:39	XCSE	B000257141	B	DK0060252690	310	490.9	DKK	152179
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:41:10	XCSE	B000259150	B	DK0060252690	296	490.9	DKK	145306.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:41:10	XCSE	B000259152	B	DK0060252690	4	490.9	DKK	1963.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:47:36	XCSE	B000264056	B	DK0060252690	72	490.9	DKK	35344.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:47:36	XCSE	B000264057	B	DK0060252690	64	490.9	DKK	31417.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:47:36	XCSE	B000264058	B	DK0060252690	164	490.9	DKK	80507.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:54:47	XCSE	B000269444	B	DK0060252690	94	491	DKK	46154
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:54:47	XCSE	B000269445	B	DK0060252690	119	491	DKK	58429
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:54:47	XCSE	B000269446	B	DK0060252690	62	491	DKK	30442

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	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:54:47	XCSE	B000269447	B	DK0060252690	59	491	DKK	28969
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	13:54:47	XCSE	B000269448	B	DK0060252690	6	491	DKK	2946
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:01:01	XCSE	B000273809	B	DK0060252690	210	490.9	DKK	103089
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:01:01	XCSE	B000273810	B	DK0060252690	62	490.9	DKK	30435.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:01:01	XCSE	B000273811	B	DK0060252690	8	490.9	DKK	3927.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:05:12	XCSE	B000276280	B	DK0060252690	50	490.9	DKK	24545
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:05:12	XCSE	B000276281	B	DK0060252690	37	490.9	DKK	18163.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:05:12	XCSE	B000276282	B	DK0060252690	38	490.9	DKK	18654.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:05:12	XCSE	B000276283	B	DK0060252690	175	490.9	DKK	85907.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:08:24	XCSE	B000278262	B	DK0060252690	350	490.7	DKK	171745
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:09:08	XCSE	B000278728	B	DK0060252690	600	490.2	DKK	294120
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:20:00	XCSE	B000285246	B	DK0060252690	278	490.1	DKK	136247.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:20:00	XCSE	B000285248	B	DK0060252690	112	490.1	DKK	54891.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:26:29	XCSE	B000290632	B	DK0060252690	107	490.3	DKK	52462.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:26:29	XCSE	B000290633	B	DK0060252690	77	490.3	DKK	37753.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:26:29	XCSE	B000290634	B	DK0060252690	122	490.3	DKK	59816.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:26:29	XCSE	B000290635	B	DK0060252690	44	490.3	DKK	21573.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:30:02	XCSE	B000294202	B	DK0060252690	90	490.4	DKK	44136
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:30:02	XCSE	B000294203	B	DK0060252690	80	490.4	DKK	39232
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:30:02	XCSE	B000294204	B	DK0060252690	200	490.4	DKK	98080
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:37:18	XCSE	B000299571	B	DK0060252690	3	490.3	DKK	1470.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:37:25	XCSE	B000299692	B	DK0060252690	200	490.3	DKK	98060
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:37:25	XCSE	B000299693	B	DK0060252690	97	490.3	DKK	47559.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:42:08	XCSE	B000303671	B	DK0060252690	300	489.5	DKK	146850
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:49:42	XCSE	B000309547	B	DK0060252690	270	488.9	DKK	132003
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:52:30	XCSE	B000311816	B	DK0060252690	390	488.9	DKK	190671
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:55:55	XCSE	B000314040	B	DK0060252690	100	489	DKK	48900
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	14:55:55	XCSE	B000314044	B	DK0060252690	210	489	DKK	102690
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:02:24	XCSE	B000318622	B	DK0060252690	280	488.3	DKK	136724
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:06:09	XCSE	B000321171	B	DK0060252690	300	488	DKK	146400
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:12:01	XCSE	B000325686	B	DK0060252690	190	486.8	DKK	92492
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:12:01	XCSE	B000325688	B	DK0060252690	100	486.8	DKK	48680
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:18:00	XCSE	B000329903	B	DK0060252690	131	486.4	DKK	63718.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:18:07	XCSE	B000329965	B	DK0060252690	128	486.4	DKK	62259.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:18:07	XCSE	B000329966	B	DK0060252690	51	486.4	DKK	24806.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:23:45	XCSE	B000333932	B	DK0060252690	250	487	DKK	121750
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:23:45	XCSE	B000333933	B	DK0060252690	80	487	DKK	38960
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:28:15	XCSE	B000337092	B	DK0060252690	100	486.8	DKK	48680
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:28:15	XCSE	B000337093	B	DK0060252690	100	486.8	DKK	48680
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:28:15	XCSE	B000337094	B	DK0060252690	100	486.8	DKK	48680

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	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:28:15	XCSE	B000337095	B	DK0060252690	20	486.8	DKK	9736
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:32:28	XCSE	B000340218	B	DK0060252690	360	487	DKK	175320
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:36:03	XCSE	B000342731	B	DK0060252690	290	486.5	DKK	141085
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:38:04	XCSE	B000344360	B	DK0060252690	310	486.3	DKK	150753
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:43:04	XCSE	B000348843	B	DK0060252690	280	487.3	DKK	136444
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:46:37	XCSE	B000351195	B	DK0060252690	201	487.2	DKK	97927.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:46:37	XCSE	B000351196	B	DK0060252690	79	487.2	DKK	38488.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:50:12	XCSE	B000353559	B	DK0060252690	360	487.7	DKK	175572
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:54:53	XCSE	B000357355	B	DK0060252690	356	487.8	DKK	173656.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:54:53	XCSE	B000357356	B	DK0060252690	4	487.8	DKK	1951.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	15:55:14	XCSE	B000357666	B	DK0060252690	290	487.6	DKK	141404
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:01:02	XCSE	B000364417	B	DK0060252690	270	487.6	DKK	131652
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:04:00	XCSE	B000366731	B	DK0060252690	6	487.3	DKK	2923.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:04:20	XCSE	B000367072	B	DK0060252690	170	487.3	DKK	82841
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:04:20	XCSE	B000367073	B	DK0060252690	164	487.3	DKK	79917.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:04:20	XCSE	B000367077	B	DK0060252690	350	487.2	DKK	170520
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:04:20	XCSE	B000367078	B	DK0060252690	60	487.2	DKK	29232
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:07:25	XCSE	B000369714	B	DK0060252690	280	487	DKK	136360
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:11:58	XCSE	B000373187	B	DK0060252690	56	487.3	DKK	27288.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:11:58	XCSE	B000373188	B	DK0060252690	64	487.3	DKK	31187.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:11:58	XCSE	B000373189	B	DK0060252690	55	487.3	DKK	26801.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:11:58	XCSE	B000373190	B	DK0060252690	68	487.3	DKK	33136.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:11:58	XCSE	B000373191	B	DK0060252690	57	487.3	DKK	27776.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:14:24	XCSE	B000375068	B	DK0060252690	36	487.4	DKK	17546.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:14:24	XCSE	B000375069	B	DK0060252690	304	487.4	DKK	148169.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:16:13	XCSE	B000377262	B	DK0060252690	205	487.3	DKK	99896.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:16:13	XCSE	B000377263	B	DK0060252690	55	487.3	DKK	26801.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:23:11	XCSE	B000382204	B	DK0060252690	80	487.2	DKK	38976
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:23:11	XCSE	B000382205	B	DK0060252690	250	487.2	DKK	121800
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:25:00	XCSE	B000384004	B	DK0060252690	82	487.4	DKK	39966.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:25:00	XCSE	B000384005	B	DK0060252690	38	487.4	DKK	18521.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:25:00	XCSE	B000384006	B	DK0060252690	64	487.4	DKK	31193.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:25:00	XCSE	B000384007	B	DK0060252690	77	487.4	DKK	37529.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:25:00	XCSE	B000384008	B	DK0060252690	99	487.4	DKK	48252.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:29:00	XCSE	B000387514	B	DK0060252690	77	487.6	DKK	37545.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:29:00	XCSE	B000387515	B	DK0060252690	94	487.6	DKK	45834.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:29:00	XCSE	B000387516	B	DK0060252690	99	487.6	DKK	48272.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:29:09	XCSE	B000387693	B	DK0060252690	440	487.5	DKK	214500
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:32:38	XCSE	B000390394	B	DK0060252690	6	487	DKK	2922
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:32:38	XCSE	B000390395	B	DK0060252690	91	487	DKK	44317

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	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:35:01	XCSE	B000392314	B	DK0060252690	95	487.2	DKK	46284
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:35:01	XCSE	B000392315	B	DK0060252690	39	487.2	DKK	19000.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:35:01	XCSE	B000392316	B	DK0060252690	64	487.2	DKK	31180.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:35:01	XCSE	B000392317	B	DK0060252690	19	487.2	DKK	9256.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:35:01	XCSE	B000392318	B	DK0060252690	36	487.2	DKK	17539.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:35:05	XCSE	B000392395	B	DK0060252690	3	487.6	DKK	1462.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:35:05	XCSE	B000392396	B	DK0060252690	62	487.6	DKK	30231.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:35:05	XCSE	B000392397	B	DK0060252690	345	487.6	DKK	168222
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:41:32	XCSE	B000398763	B	DK0060252690	10	487.6	DKK	4876
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:41:32	XCSE	B000398764	B	DK0060252690	65	487.6	DKK	31694
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:41:32	XCSE	B000398765	B	DK0060252690	275	487.6	DKK	134090
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:42:19	XCSE	B000399552	B	DK0060252690	116	487.5	DKK	56550
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:42:19	XCSE	B000399553	B	DK0060252690	204	487.5	DKK	99450
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:44:49	XCSE	B000401746	B	DK0060252690	226	487.2	DKK	110107.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:44:49	XCSE	B000401747	B	DK0060252690	94	487.2	DKK	45796.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:47:17	XCSE	B000404030	B	DK0060252690	390	486.8	DKK	189852
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:49:00	XCSE	B000405985	B	DK0060252690	100	486.8	DKK	48680
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:49:00	XCSE	B000405986	B	DK0060252690	100	486.8	DKK	48680
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:49:00	XCSE	B000405987	B	DK0060252690	91	486.8	DKK	44298.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:49:00	XCSE	B000405988	B	DK0060252690	169	486.8	DKK	82269.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:51:04	XCSE	B000408421	B	DK0060252690	90	486.8	DKK	43812
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:51:04	XCSE	B000408422	B	DK0060252690	98	486.8	DKK	47706.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	28.05.2018	16:51:04	XCSE	B000408423	B	DK0060252690	322	486.8	DKK	156749.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	16:15:01	XCSE	000575043	B	DK0060252690	150	478.5	DKK	71775
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	16:15:01	XCSE	000575044	B	DK0060252690	477	478.5	DKK	228244.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	16:15:01	XCSE	000575045	B	DK0060252690	1353	478.5	DKK	647410.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	16:15:01	XCSE	000575046	B	DK0060252690	20	478.5	DKK	9570
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	29.05.2018	17:00:57	XCSE	V000647098	B	DK0060252690	50000	480.3584	DKK	24017920
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:01:04	XCSE	B00001500	B	DK0060252690	11	480.2	DKK	5282.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:01:04	XCSE	B00001500	B	DK0060252690	289	480.2	DKK	138777.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:04:13	XCSE	B00002310	B	DK0060252690	5	480.7	DKK	2403.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:04:33	XCSE	B00002381	B	DK0060252690	88	480.7	DKK	42301.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:04:33	XCSE	B00002381	B	DK0060252690	187	480.7	DKK	89890.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:08:30	XCSE	B00003111	B	DK0060252690	12	480.7	DKK	5768.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:08:30	XCSE	B00003111	B	DK0060252690	194	480.7	DKK	93255.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:08:30	XCSE	B00003111	B	DK0060252690	194	480.7	DKK	93255.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:16:16	XCSE	B00004537	B	DK0060252690	100	485.6	DKK	48560
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:16:29	XCSE	B00004577	B	DK0060252690	17	486.6	DKK	8272.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:16:30	XCSE	B00004578	B	DK0060252690	363	486.6	DKK	176635.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:16:33	XCSE	B00004585	B	DK0060252690	180	486.6	DKK	87588

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	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:19:01	XCSE	B00004920	B	DK0060252690	299	485.4	DKK	145134.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:20:04	XCSE	B00005037	B	DK0060252690	27	485.4	DKK	13105.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:20:04	XCSE	B00005037	B	DK0060252690	54	485.4	DKK	26211.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:22:25	XCSE	B00005357	B	DK0060252690	380	485.2	DKK	184376
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:26:21	XCSE	B00005981	B	DK0060252690	100	484.2	DKK	48420
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:26:21	XCSE	B00005981	B	DK0060252690	100	484.2	DKK	48420
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:26:21	XCSE	B00005981	B	DK0060252690	280	484.2	DKK	135576
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:26:21	XCSE	B00005982	B	DK0060252690	50	484.3	DKK	24215
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:26:21	XCSE	B00005982	B	DK0060252690	220	484.3	DKK	106546
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:26:25	XCSE	B00005981	B	DK0060252690	100	484.2	DKK	48420
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:26:25	XCSE	B00005991	B	DK0060252690	181	484.2	DKK	87640.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:26:44	XCSE	B00006030	B	DK0060252690	9	484.2	DKK	4357.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:29:09	XCSE	B00006370	B	DK0060252690	320	483.6	DKK	154752
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:32:11	XCSE	B00006895	B	DK0060252690	18	483.5	DKK	8703
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:32:11	XCSE	B00006895	B	DK0060252690	29	483.5	DKK	14021.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:32:11	XCSE	B00006895	B	DK0060252690	253	483.5	DKK	122325.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:32:15	XCSE	B00006904	B	DK0060252690	213	483.3	DKK	102942.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:32:15	XCSE	B00006904	B	DK0060252690	1387	483.3	DKK	670337.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:38:58	XCSE	B00007953	B	DK0060252690	67	485	DKK	32495
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:38:58	XCSE	B00007953	B	DK0060252690	203	485	DKK	98455
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:39:05	XCSE	B00007968	B	DK0060252690	86	484.8	DKK	41692.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:39:05	XCSE	B00007968	B	DK0060252690	224	484.8	DKK	108595.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:43:14	XCSE	B00008444	B	DK0060252690	156	485.1	DKK	75675.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:43:14	XCSE	B00008444	B	DK0060252690	224	485.1	DKK	108662.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:46:37	XCSE	B00008906	B	DK0060252690	44	484.8	DKK	21331.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:46:37	XCSE	B00008906	B	DK0060252690	293	484.8	DKK	142046.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:46:37	XCSE	B00008907	B	DK0060252690	3	484.8	DKK	1454.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:50:19	XCSE	B00009382	B	DK0060252690	340	483.8	DKK	164492
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:53:10	XCSE	B00009711	B	DK0060252690	125	484.3	DKK	60537.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:54:10	XCSE	B00009836	B	DK0060252690	155	484.3	DKK	75066.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:59:18	XCSE	B00010400	B	DK0060252690	15	484	DKK	7260
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:59:18	XCSE	B00010401	B	DK0060252690	14	484	DKK	6776
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:59:18	XCSE	B00010401	B	DK0060252690	37	484	DKK	17908
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:59:18	XCSE	B00010401	B	DK0060252690	37	484	DKK	17908
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	09:59:18	XCSE	B00010401	B	DK0060252690	207	484	DKK	100188
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:00:45	XCSE	B00010615	B	DK0060252690	95	483.4	DKK	45923
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:00:45	XCSE	B00010615	B	DK0060252690	215	483.4	DKK	103931
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:06:29	XCSE	B00011333	B	DK0060252690	360	484.2	DKK	174312
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:07:02	XCSE	B00011398	B	DK0060252690	4	484.1	DKK	1936.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:07:05	XCSE	B00011403	B	DK0060252690	300	484.1	DKK	145230

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	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:07:15	XCSE	B00011427	B	DK0060252690	6	484.1	DKK	2904.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:11:22	XCSE	B00011907	B	DK0060252690	100	483.5	DKK	48350
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:11:22	XCSE	B00011907	B	DK0060252690	240	483.5	DKK	116040
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:12:17	XCSE	B00011997	B	DK0060252690	300	483.8	DKK	145140
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:16:46	XCSE	B00012605	B	DK0060252690	290	484.5	DKK	140505
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:20:10	XCSE	B00012961	B	DK0060252690	270	485.1	DKK	130977
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:26:07	XCSE	B00013714	B	DK0060252690	81	485.1	DKK	39293.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:26:07	XCSE	B00013714	B	DK0060252690	139	485.1	DKK	67428.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:26:08	XCSE	B00013717	B	DK0060252690	15	485.1	DKK	7276.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:26:08	XCSE	B00013717	B	DK0060252690	15	485.1	DKK	7276.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:26:08	XCSE	B00013718	B	DK0060252690	60	485.1	DKK	29106
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:31:20	XCSE	B00014240	B	DK0060252690	320	484.2	DKK	154944
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:39:55	XCSE	B00015278	B	DK0060252690	66	484	DKK	31944
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:39:55	XCSE	B00015278	B	DK0060252690	68	484	DKK	32912
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:39:55	XCSE	B00015278	B	DK0060252690	866	484	DKK	419144
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:43:07	XCSE	B00015609	B	DK0060252690	5	483.9	DKK	2419.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:43:07	XCSE	B00015609	B	DK0060252690	355	483.9	DKK	171784.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:47:18	XCSE	B00016146	B	DK0060252690	17	483.7	DKK	8222.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:47:18	XCSE	B00016146	B	DK0060252690	62	483.7	DKK	29989.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:47:18	XCSE	B00016146	B	DK0060252690	241	483.7	DKK	116571.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:51:49	XCSE	B00016697	B	DK0060252690	31	484	DKK	15004
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:51:49	XCSE	B00016697	B	DK0060252690	47	484	DKK	22748
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:51:49	XCSE	B00016697	B	DK0060252690	272	484	DKK	131648
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:58:02	XCSE	B00017401	B	DK0060252690	310	484.9	DKK	150319
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	10:58:02	XCSE	B00017402	B	DK0060252690	480	484.7	DKK	232656
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:04:00	XCSE	B00018053	B	DK0060252690	300	484.4	DKK	145320
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:08:17	XCSE	B00018580	B	DK0060252690	94	484.8	DKK	45571.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:08:17	XCSE	B00018580	B	DK0060252690	100	484.8	DKK	48480
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:08:17	XCSE	B00018580	B	DK0060252690	11	484.9	DKK	5333.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:08:17	XCSE	B00018580	B	DK0060252690	100	484.9	DKK	48490
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:08:17	XCSE	B00018580	B	DK0060252690	104	484.9	DKK	50429.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:08:17	XCSE	B00018580	B	DK0060252690	141	484.9	DKK	68370.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:13:51	XCSE	B00019113	B	DK0060252690	1	484.9	DKK	484.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:13:51	XCSE	B00019113	B	DK0060252690	299	484.9	DKK	144985.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:16:28	XCSE	B00019421	B	DK0060252690	80	484.9	DKK	38792
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:16:28	XCSE	B00019421	B	DK0060252690	250	484.9	DKK	121225
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:22:10	XCSE	B00020000	B	DK0060252690	110	484.8	DKK	53328
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:22:10	XCSE	B00020000	B	DK0060252690	280	484.8	DKK	135744
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:28:52	XCSE	B00020755	B	DK0060252690	125	484.9	DKK	60612.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:29:12	XCSE	B00020774	B	DK0060252690	215	484.9	DKK	104253.5

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	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:32:53	XCSE	B00018580	B	DK0060252690	100	484.9	DKK	48490
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:32:53	XCSE	B00021130	B	DK0060252690	280	485	DKK	135800
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:42:01	XCSE	B00018580	B	DK0060252690	100	484.9	DKK	48490
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:42:01	XCSE	B00022225	B	DK0060252690	310	484.8	DKK	150288
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:42:01	XCSE	B00022225	B	DK0060252690	70	484.9	DKK	33943
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:42:01	XCSE	B00022225	B	DK0060252690	130	484.9	DKK	63037
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:49:19	XCSE	B00023001	B	DK0060252690	290	484.8	DKK	140592
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:54:22	XCSE	B00023505	B	DK0060252690	310	484.5	DKK	150195
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	11:56:40	XCSE	B00023772	B	DK0060252690	270	484.6	DKK	130842
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:04:04	XCSE	B00024420	B	DK0060252690	300	484.7	DKK	145410
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:09:06	XCSE	B00024848	B	DK0060252690	2	485.2	DKK	970.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:09:06	XCSE	B00024848	B	DK0060252690	23	485.2	DKK	11159.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:09:06	XCSE	B00024848	B	DK0060252690	25	485.2	DKK	12130
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:09:06	XCSE	B00024848	B	DK0060252690	100	485.2	DKK	48520
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:09:06	XCSE	B00024848	B	DK0060252690	140	485.2	DKK	67928
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:11:13	XCSE	B00025103	B	DK0060252690	10	485.5	DKK	4855
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:16:48	XCSE	B00025566	B	DK0060252690	50	485	DKK	24250
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:16:48	XCSE	B00025566	B	DK0060252690	300	485	DKK	145500
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:21:00	XCSE	B00020755	B	DK0060252690	125	484.9	DKK	60612.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:21:00	XCSE	B00025962	B	DK0060252690	91	484.9	DKK	44125.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:22:03	XCSE	B00013717	B	DK0060252690	15	485.1	DKK	7276.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:22:03	XCSE	B00026049	B	DK0060252690	2	485.1	DKK	970.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:22:03	XCSE	B00026050	B	DK0060252690	48	485.1	DKK	23284.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:22:03	XCSE	B00026050	B	DK0060252690	49	485.1	DKK	23769.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:22:23	XCSE	B00026075	B	DK0060252690	75	485.1	DKK	36382.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:22:23	XCSE	B00026075	B	DK0060252690	130	485.1	DKK	63063
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:22:23	XCSE	B00026075	B	DK0060252690	155	485.1	DKK	75190.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:27:38	XCSE	B00026534	B	DK0060252690	26	485.2	DKK	12615.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:27:38	XCSE	B00026534	B	DK0060252690	109	485.2	DKK	52886.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:27:38	XCSE	B00026534	B	DK0060252690	155	485.2	DKK	75206
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:41:01	XCSE	B00027737	B	DK0060252690	6	485.4	DKK	2912.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:41:01	XCSE	B00027737	B	DK0060252690	29	485.4	DKK	14076.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:41:22	XCSE	B00027770	B	DK0060252690	100	485.7	DKK	48570
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:41:22	XCSE	B00027770	B	DK0060252690	100	485.7	DKK	48570
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:41:22	XCSE	B00027771	B	DK0060252690	275	485.7	DKK	133567.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:42:26	XCSE	B00027846	B	DK0060252690	210	485.7	DKK	101997
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:42:34	XCSE	B00004537	B	DK0060252690	100	485.6	DKK	48560
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:42:34	XCSE	B00027861	B	DK0060252690	78	485.6	DKK	37876.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:42:34	XCSE	B00027861	B	DK0060252690	112	485.6	DKK	54387.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:47:57	XCSE	B00028307	B	DK0060252690	260	485.7	DKK	126282

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	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:54:33	XCSE	B00024848	B	DK0060252690	100	485.2	DKK	48520
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:54:33	XCSE	B00028879	B	DK0060252690	14	485.2	DKK	6792.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:54:33	XCSE	B00028879	B	DK0060252690	18	485.2	DKK	8733.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:54:33	XCSE	B00028879	B	DK0060252690	63	485.2	DKK	30567.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	12:54:33	XCSE	B00028879	B	DK0060252690	125	485.2	DKK	60650
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	13:02:26	XCSE	B00029582	B	DK0060252690	100	485.3	DKK	48530
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	13:02:26	XCSE	B00029582	B	DK0060252690	160	485.3	DKK	77648
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	13:05:00	XCSE	B00029582	B	DK0060252690	100	485.3	DKK	48530
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	13:05:00	XCSE	B00029776	B	DK0060252690	12	485.3	DKK	5823.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	13:05:00	XCSE	B00029777	B	DK0060252690	74	485.3	DKK	35912.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	13:05:00	XCSE	B00029777	B	DK0060252690	134	485.3	DKK	65030.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	13:07:00	XCSE	B000299436	B	DK0060252690	300	485.4	DKK	145620
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	13:11:23	XCSE	B000305047	B	DK0060252690	290	484.4	DKK	140476
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	13:20:35	XCSE	B000313358	B	DK0060252690	173	485.1	DKK	83922.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	13:20:35	XCSE	B000313359	B	DK0060252690	127	485.1	DKK	61607.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	13:23:36	XCSE	B000315869	B	DK0060252690	80	485.7	DKK	38856
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	13:23:36	XCSE	B000315870	B	DK0060252690	126	485.7	DKK	61198.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	13:23:37	XCSE	B000315871	B	DK0060252690	74	485.7	DKK	35941.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	13:30:07	XCSE	B000321040	B	DK0060252690	136	486	DKK	66096
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	13:30:07	XCSE	B000321041	B	DK0060252690	55	486	DKK	26730
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	13:30:07	XCSE	B000321042	B	DK0060252690	139	486	DKK	67554
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	13:36:04	XCSE	B000326447	B	DK0060252690	28	486.8	DKK	13630.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	13:36:04	XCSE	B000326448	B	DK0060252690	292	486.8	DKK	142145.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	13:40:50	XCSE	B000329969	B	DK0060252690	35	487.5	DKK	17062.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	13:40:50	XCSE	B000329970	B	DK0060252690	125	487.5	DKK	60937.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	13:41:13	XCSE	B000330236	B	DK0060252690	200	487.5	DKK	97500
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	13:46:55	XCSE	B000334621	B	DK0060252690	300	486.8	DKK	146040
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	13:55:32	XCSE	B000341594	B	DK0060252690	88	486.4	DKK	42803.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	13:55:32	XCSE	B000341595	B	DK0060252690	232	486.4	DKK	112844.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	13:59:30	XCSE	B000345643	B	DK0060252690	300	486.1	DKK	145830
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:03:59	XCSE	B000349401	B	DK0060252690	290	486.2	DKK	140998
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:09:00	XCSE	B000353799	B	DK0060252690	100	486.4	DKK	48640
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:09:00	XCSE	B000353800	B	DK0060252690	131	486.4	DKK	63718.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:09:03	XCSE	B000353836	B	DK0060252690	315	486.6	DKK	153279
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:09:03	XCSE	B000353837	B	DK0060252690	145	486.6	DKK	70557
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:09:10	XCSE	B000353923	B	DK0060252690	419	486.4	DKK	203801.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:17:43	XCSE	B000361170	B	DK0060252690	100	486.4	DKK	48640
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:17:43	XCSE	B000361171	B	DK0060252690	290	486.4	DKK	141056
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:30:52	XCSE	B000374943	B	DK0060252690	1	487.9	DKK	487.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:30:52	XCSE	B000374944	B	DK0060252690	349	487.9	DKK	170277.1

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	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:32:03	XCSE	B000376357	B	DK0060252690	113	488.2	DKK	55166.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:32:04	XCSE	B000376369	B	DK0060252690	250	488.2	DKK	122050
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:32:04	XCSE	B000376370	B	DK0060252690	7	488.2	DKK	3417.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:39:43	XCSE	B000385747	B	DK0060252690	100	488	DKK	48800
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:39:43	XCSE	B000385748	B	DK0060252690	100	488	DKK	48800
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:39:43	XCSE	B000385752	B	DK0060252690	33	488	DKK	16104
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:39:43	XCSE	B000385754	B	DK0060252690	67	488	DKK	32696
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:42:16	XCSE	B000388109	B	DK0060252690	28	487.6	DKK	13652.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:42:16	XCSE	B000388110	B	DK0060252690	36	487.6	DKK	17553.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:42:16	XCSE	B000388111	B	DK0060252690	236	487.6	DKK	115073.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:55:00	XCSE	B000402058	B	DK0060252690	310	487.6	DKK	151156
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:55:01	XCSE	B000402138	B	DK0060252690	100	487.5	DKK	48750
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	14:59:31	XCSE	B000407944	B	DK0060252690	100	487.7	DKK	48770
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:00:37	XCSE	B000409593	B	DK0060252690	55	488	DKK	26840
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:00:37	XCSE	B000409594	B	DK0060252690	125	488	DKK	61000
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:01:47	XCSE	B000411351	B	DK0060252690	35	488.2	DKK	17087
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:01:47	XCSE	B000411352	B	DK0060252690	99	488.2	DKK	48331.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:01:47	XCSE	B000411353	B	DK0060252690	28	488.2	DKK	13669.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:01:47	XCSE	B000411354	B	DK0060252690	58	488.2	DKK	28315.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:01:47	XCSE	B000411355	B	DK0060252690	100	488.2	DKK	48820
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:01:47	XCSE	B000411356	B	DK0060252690	180	488.2	DKK	87876
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:01:47	XCSE	B000411382	B	DK0060252690	32	488	DKK	15616
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:01:48	XCSE	B000411414	B	DK0060252690	38	488	DKK	18544
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:06:23	XCSE	B000418448	B	DK0060252690	300	487.6	DKK	146280
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:13:02	XCSE	B000426966	B	DK0060252690	14	486.7	DKK	6813.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:13:02	XCSE	B000426967	B	DK0060252690	276	486.7	DKK	134329.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:18:20	XCSE	B000432752	B	DK0060252690	200	485.7	DKK	97140
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:18:43	XCSE	B000433273	B	DK0060252690	110	485.7	DKK	53427
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:23:43	XCSE	B000439849	B	DK0060252690	340	485.7	DKK	165138
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:32:36	XCSE	B000451914	B	DK0060252690	320	485.7	DKK	155424
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:32:36	XCSE	B000451915	B	DK0060252690	44	485.7	DKK	21370.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:32:36	XCSE	B000451916	B	DK0060252690	326	485.7	DKK	158338.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:35:10	XCSE	B000455916	B	DK0060252690	41	484.8	DKK	19876.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:35:20	XCSE	B000456063	B	DK0060252690	15	484.8	DKK	7272
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:36:25	XCSE	B000457633	B	DK0060252690	62	484.8	DKK	30057.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:36:25	XCSE	B000457634	B	DK0060252690	182	484.8	DKK	88233.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:39:57	XCSE	B000462580	B	DK0060252690	11	484.4	DKK	5328.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:40:04	XCSE	B000462776	B	DK0060252690	45	484.4	DKK	21798
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:40:04	XCSE	B000462777	B	DK0060252690	254	484.4	DKK	123037.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:42:38	XCSE	B000466009	B	DK0060252690	226	484	DKK	109384

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	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:43:14	XCSE	B000466573	B	DK0060252690	54	484	DKK	26136
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:46:17	XCSE	B000470063	B	DK0060252690	97	483.3	DKK	46880.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:46:17	XCSE	B000470064	B	DK0060252690	183	483.3	DKK	88443.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:52:00	XCSE	B000477556	B	DK0060252690	100	483.5	DKK	48350
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:52:02	XCSE	B000477596	B	DK0060252690	360	483.6	DKK	174096
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:52:02	XCSE	B000477597	B	DK0060252690	260	483.5	DKK	125710
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:55:12	XCSE	B000481912	B	DK0060252690	19	482.9	DKK	9175.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:55:12	XCSE	B000481913	B	DK0060252690	271	482.9	DKK	130865.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:59:19	XCSE	B000486890	B	DK0060252690	160	482.7	DKK	77232
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:59:19	XCSE	B000486891	B	DK0060252690	100	482.7	DKK	48270
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	15:59:19	XCSE	B000486896	B	DK0060252690	80	482.7	DKK	38616
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:01:39	XCSE	B000490135	B	DK0060252690	5	482.7	DKK	2413.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:01:39	XCSE	B000490136	B	DK0060252690	265	482.7	DKK	127915.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:05:54	XCSE	B000495791	B	DK0060252690	410	482.2	DKK	197702
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:10:02	XCSE	B000502118	B	DK0060252690	56	484	DKK	27104
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:10:33	XCSE	B000503097	B	DK0060252690	224	484	DKK	108416
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:12:13	XCSE	B000506326	B	DK0060252690	300	483.8	DKK	145140
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:18:22	XCSE	B000514193	B	DK0060252690	210	484.5	DKK	101745
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:18:22	XCSE	B000514194	B	DK0060252690	91	484.5	DKK	44089.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:18:25	XCSE	B000514225	B	DK0060252690	39	484.5	DKK	18895.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:19:38	XCSE	B000515641	B	DK0060252690	125	484.5	DKK	60562.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:20:39	XCSE	B000516927	B	DK0060252690	112	484.5	DKK	54264
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:20:39	XCSE	B000516928	B	DK0060252690	23	484.5	DKK	11143.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:20:39	XCSE	B000516929	B	DK0060252690	360	484.5	DKK	174420
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:24:06	XCSE	B000521812	B	DK0060252690	51	484.2	DKK	24694.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:24:06	XCSE	B000521813	B	DK0060252690	1	484.2	DKK	484.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:24:06	XCSE	B000521814	B	DK0060252690	76	484.2	DKK	36799.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:24:06	XCSE	B000521815	B	DK0060252690	125	484.2	DKK	60525
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:24:06	XCSE	B000521816	B	DK0060252690	77	484.2	DKK	37283.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:25:38	XCSE	B000523924	B	DK0060252690	270	484.4	DKK	130788
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:29:14	XCSE	B000528969	B	DK0060252690	440	484.4	DKK	213136
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:32:21	XCSE	B000534017	B	DK0060252690	125	484.4	DKK	60550
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:32:22	XCSE	B000534035	B	DK0060252690	87	484.4	DKK	42142.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:32:34	XCSE	B000534291	B	DK0060252690	138	484.4	DKK	66847.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:37:09	XCSE	B000541502	B	DK0060252690	100	484.6	DKK	48460
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:37:11	XCSE	B000541707	B	DK0060252690	320	484.6	DKK	155072
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:39:22	XCSE	B000544961	B	DK0060252690	270	484.2	DKK	130734
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:39:22	XCSE	B000544962	B	DK0060252690	80	484.2	DKK	38736
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:43:00	XCSE	B000549980	B	DK0060252690	52	484.2	DKK	25178.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:43:00	XCSE	B000549981	B	DK0060252690	268	484.2	DKK	129765.6

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	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:46:09	XCSE	B000555952	B	DK0060252690	100	484.3	DKK	48430
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:46:09	XCSE	B000555953	B	DK0060252690	230	484.3	DKK	111389
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:48:04	XCSE	B000558694	B	DK0060252690	39	484.4	DKK	18891.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:48:04	XCSE	B000558695	B	DK0060252690	125	484.4	DKK	60550
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:48:04	XCSE	B000558696	B	DK0060252690	123	484.4	DKK	59581.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:48:04	XCSE	B000558697	B	DK0060252690	61	484.4	DKK	29548.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:48:04	XCSE	B000558698	B	DK0060252690	42	484.4	DKK	20344.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:49:02	XCSE	B000560244	B	DK0060252690	460	484.4	DKK	222824
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:52:41	XCSE	B000566458	B	DK0060252690	190	485.3	DKK	92207
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:52:41	XCSE	B000566459	B	DK0060252690	102	485.3	DKK	49500.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:52:41	XCSE	B000566460	B	DK0060252690	44	485.3	DKK	21353.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:52:41	XCSE	B000566461	B	DK0060252690	120	485.3	DKK	58236
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:52:41	XCSE	B000566462	B	DK0060252690	21	485.3	DKK	10191.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	30.05.2018	16:52:41	XCSE	B000566463	B	DK0060252690	33	485.3	DKK	16014.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:02:25	XCSE	B00001739	B	DK0060252690	380	489	DKK	185820
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:06:19	XCSE	B00002825	B	DK0060252690	126	489.7	DKK	61702.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:06:19	XCSE	B00002825	B	DK0060252690	274	489.7	DKK	134177.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:06:25	XCSE	B00002843	B	DK0060252690	108	489.8	DKK	52898.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:06:25	XCSE	B00002843	B	DK0060252690	172	489.8	DKK	84245.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:09:08	XCSE	B00003376	B	DK0060252690	50	491	DKK	24550
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:09:08	XCSE	B00003376	B	DK0060252690	330	491	DKK	162030
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:12:35	XCSE	B00004092	B	DK0060252690	5	491.3	DKK	2456.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:12:47	XCSE	B00004140	B	DK0060252690	375	491.3	DKK	184237.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:16:00	XCSE	B00004819	B	DK0060252690	166	491.9	DKK	81655.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:16:00	XCSE	B00004819	B	DK0060252690	204	491.9	DKK	100347.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:16:00	XCSE	B00004821	B	DK0060252690	27	491.8	DKK	13278.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:16:00	XCSE	B00004821	B	DK0060252690	253	491.8	DKK	124425.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:19:09	XCSE	B00005408	B	DK0060252690	61	491.9	DKK	30005.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:19:09	XCSE	B00005408	B	DK0060252690	319	491.9	DKK	156916.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:25:00	XCSE	B00006368	B	DK0060252690	290	493.5	DKK	143115
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:26:27	XCSE	B00006630	B	DK0060252690	5	493.4	DKK	2467
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:26:27	XCSE	B00006630	B	DK0060252690	375	493.4	DKK	185025
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:28:04	XCSE	B00006881	B	DK0060252690	320	492.7	DKK	157664
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:31:09	XCSE	B00007362	B	DK0060252690	12	493.3	DKK	5919.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:31:09	XCSE	B00007362	B	DK0060252690	288	493.3	DKK	142070.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:32:18	XCSE	B00007583	B	DK0060252690	714	493.1	DKK	352073.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:32:18	XCSE	B00007583	B	DK0060252690	886	493.1	DKK	436886.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:38:34	XCSE	B00008531	B	DK0060252690	310	493.4	DKK	152954
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:42:56	XCSE	B00009136	B	DK0060252690	100	494.2	DKK	49420
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:43:39	XCSE	B00009225	B	DK0060252690	250	494.2	DKK	123550

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	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:45:10	XCSE	B00009454	B	DK0060252690	31	494.2	DKK	15320.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:45:10	XCSE	B00009455	B	DK0060252690	7	494.2	DKK	3459.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:45:10	XCSE	B00009455	B	DK0060252690	9	494.2	DKK	4447.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:45:10	XCSE	B00009455	B	DK0060252690	78	494.2	DKK	38547.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:45:10	XCSE	B00009455	B	DK0060252690	175	494.2	DKK	86485
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:46:06	XCSE	B00009552	B	DK0060252690	12	494.2	DKK	5930.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:46:06	XCSE	B00009552	B	DK0060252690	26	494.2	DKK	12849.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:46:06	XCSE	B00009552	B	DK0060252690	33	494.2	DKK	16308.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:46:06	XCSE	B00009552	B	DK0060252690	67	494.2	DKK	33111.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:46:06	XCSE	B00009552	B	DK0060252690	202	494.2	DKK	99828.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:51:11	XCSE	B00010157	B	DK0060252690	14	493	DKK	6902
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:51:21	XCSE	B00010177	B	DK0060252690	5	493	DKK	2465
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:51:21	XCSE	B00010177	B	DK0060252690	104	493	DKK	51272
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:51:21	XCSE	B00010177	B	DK0060252690	217	493	DKK	106981
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:53:52	XCSE	B00010467	B	DK0060252690	20	494	DKK	9880
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:53:54	XCSE	B00010469	B	DK0060252690	260	494	DKK	128440
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	09:58:22	XCSE	B00010978	B	DK0060252690	310	493	DKK	152830
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:00:24	XCSE	B00011208	B	DK0060252690	64	492.2	DKK	31500.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:00:24	XCSE	B00011209	B	DK0060252690	236	492.2	DKK	116159.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:04:20	XCSE	B00011828	B	DK0060252690	360	493.9	DKK	177804
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:07:52	XCSE	B00012207	B	DK0060252690	184	493.7	DKK	90840.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:07:52	XCSE	B00012208	B	DK0060252690	126	493.7	DKK	62206.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:10:20	XCSE	B00012473	B	DK0060252690	340	493.8	DKK	167892
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:12:42	XCSE	B00012747	B	DK0060252690	300	493.7	DKK	148110
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:15:19	XCSE	B00013078	B	DK0060252690	290	493.4	DKK	143086
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:21:44	XCSE	B00013875	B	DK0060252690	28	495	DKK	13860
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:21:44	XCSE	B00013875	B	DK0060252690	47	495	DKK	23265
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:21:44	XCSE	B00013875	B	DK0060252690	65	495	DKK	32175
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:21:44	XCSE	B00013875	B	DK0060252690	70	495	DKK	34650
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:21:44	XCSE	B00013875	B	DK0060252690	110	495	DKK	54450
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:27:02	XCSE	B00014497	B	DK0060252690	144	496	DKK	71424
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:27:03	XCSE	B00014498	B	DK0060252690	7	496	DKK	3472
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:27:03	XCSE	B00014498	B	DK0060252690	13	496	DKK	6448
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:27:03	XCSE	B00014498	B	DK0060252690	166	496	DKK	82336
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:32:20	XCSE	B00015000	B	DK0060252690	50	496.3	DKK	24815
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:37:50	XCSE	B00015537	B	DK0060252690	8	497.2	DKK	3977.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:37:50	XCSE	B00015537	B	DK0060252690	10	497.2	DKK	4972
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:37:50	XCSE	B00015537	B	DK0060252690	50	497.2	DKK	24860
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:37:50	XCSE	B00015537	B	DK0060252690	104	497.2	DKK	51708.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:38:34	XCSE	B00015611	B	DK0060252690	5	497.4	DKK	2487

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	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:38:34	XCSE	B00015611	B	DK0060252690	8	497.4	DKK	3979.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:38:34	XCSE	B00015611	B	DK0060252690	74	497.4	DKK	36807.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:38:34	XCSE	B00015611	B	DK0060252690	88	497.4	DKK	43771.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:38:34	XCSE	B00015611	B	DK0060252690	100	497.4	DKK	49740
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:38:34	XCSE	B00015612	B	DK0060252690	14	497.4	DKK	6963.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:38:44	XCSE	B00015625	B	DK0060252690	40	497.4	DKK	19896
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:38:44	XCSE	B00015625	B	DK0060252690	769	497.4	DKK	382500.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:43:03	XCSE	B00016110	B	DK0060252690	360	496.6	DKK	178776
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:48:02	XCSE	B00016572	B	DK0060252690	8	496.4	DKK	3971.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:48:02	XCSE	B00016572	B	DK0060252690	10	496.4	DKK	4964
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:48:02	XCSE	B00016572	B	DK0060252690	20	496.4	DKK	9928
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:48:02	XCSE	B00016572	B	DK0060252690	32	496.4	DKK	15884.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:48:02	XCSE	B00016572	B	DK0060252690	35	496.4	DKK	17374
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:48:02	XCSE	B00016572	B	DK0060252690	100	496.4	DKK	49640
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:48:02	XCSE	B00016572	B	DK0060252690	115	496.4	DKK	57086
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:52:52	XCSE	B00016572	B	DK0060252690	100	496.4	DKK	49640
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:52:52	XCSE	B00017120	B	DK0060252690	74	496.4	DKK	36733.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:52:52	XCSE	B00017120	B	DK0060252690	75	496.4	DKK	37230
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:52:52	XCSE	B00017120	B	DK0060252690	91	496.4	DKK	45172.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:54:22	XCSE	B00016572	B	DK0060252690	100	496.4	DKK	49640
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:54:22	XCSE	B00017261	B	DK0060252690	36	496.4	DKK	17870.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:54:22	XCSE	B00017261	B	DK0060252690	334	496.4	DKK	165797.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:58:03	XCSE	B00017659	B	DK0060252690	99	497.1	DKK	49212.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	10:58:03	XCSE	B00017659	B	DK0060252690	211	497.1	DKK	104888.1
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:05:12	XCSE	B00018382	B	DK0060252690	100	497.1	DKK	49710
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:05:25	XCSE	B00018415	B	DK0060252690	3	497.1	DKK	1491.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:05:25	XCSE	B00018415	B	DK0060252690	197	497.1	DKK	97928.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:08:58	XCSE	B00018849	B	DK0060252690	550	496.7	DKK	273185
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:11:06	XCSE	B00019052	B	DK0060252690	43	496.5	DKK	21349.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:11:06	XCSE	B00019052	B	DK0060252690	76	496.5	DKK	37734
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:11:06	XCSE	B00019053	B	DK0060252690	17	496.5	DKK	8440.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:11:06	XCSE	B00019053	B	DK0060252690	64	496.5	DKK	31776
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:11:06	XCSE	B00019053	B	DK0060252690	100	496.5	DKK	49650
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:15:19	XCSE	B00019580	B	DK0060252690	100	497	DKK	49700
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:15:19	XCSE	B00019580	B	DK0060252690	112	497	DKK	55664
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:15:19	XCSE	B00019581	B	DK0060252690	9	497	DKK	4473
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:15:19	XCSE	B00019581	B	DK0060252690	24	497	DKK	11928
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:15:50	XCSE	B00019652	B	DK0060252690	18	497.2	DKK	8949.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:15:50	XCSE	B00019652	B	DK0060252690	18	497.2	DKK	8949.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:16:34	XCSE	B00019741	B	DK0060252690	49	497.4	DKK	24372.6

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	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:19:26	XCSE	B00020037	B	DK0060252690	226	498	DKK	112548
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:20:35	XCSE	B00020139	B	DK0060252690	62	498.3	DKK	30894.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:20:35	XCSE	B00020139	B	DK0060252690	102	498.3	DKK	50826.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:24:10	XCSE	B00020602	B	DK0060252690	37	498.4	DKK	18440.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:24:10	XCSE	B00020602	B	DK0060252690	58	498.4	DKK	28907.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:24:10	XCSE	B00020602	B	DK0060252690	62	498.4	DKK	30900.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:24:10	XCSE	B00020602	B	DK0060252690	84	498.4	DKK	41865.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:24:10	XCSE	B00020602	B	DK0060252690	96	498.4	DKK	47846.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:24:10	XCSE	B00020603	B	DK0060252690	3	498.4	DKK	1495.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:30:02	XCSE	B00021158	B	DK0060252690	230	499.5	DKK	114885
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:30:02	XCSE	B00021159	B	DK0060252690	23	499.5	DKK	11488.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:30:02	XCSE	B00021159	B	DK0060252690	61	499.5	DKK	30469.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:30:02	XCSE	B00021159	B	DK0060252690	66	499.5	DKK	32967
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:37:00	XCSE	B00021805	B	DK0060252690	19	498.8	DKK	9477.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:37:00	XCSE	B00021805	B	DK0060252690	62	498.8	DKK	30925.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:37:00	XCSE	B00021805	B	DK0060252690	100	498.8	DKK	49880
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:37:00	XCSE	B00021805	B	DK0060252690	119	498.8	DKK	59357.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:43:23	XCSE	B00022416	B	DK0060252690	232	498.9	DKK	115744.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:43:23	XCSE	B00022417	B	DK0060252690	78	498.9	DKK	38914.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:47:19	XCSE	B00022780	B	DK0060252690	280	499.6	DKK	139888
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:52:41	XCSE	B00023284	B	DK0060252690	52	500.4	DKK	26020.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:52:41	XCSE	B00023284	B	DK0060252690	52	500.4	DKK	26020.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:52:41	XCSE	B00023284	B	DK0060252690	98	500.4	DKK	49039.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:52:41	XCSE	B00023284	B	DK0060252690	108	500.4	DKK	54043.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:57:22	XCSE	B00023673	B	DK0060252690	52	501	DKK	26052
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:57:22	XCSE	B00023673	B	DK0060252690	100	501	DKK	50100
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	11:57:42	XCSE	B00023694	B	DK0060252690	168	501	DKK	84168
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:03:18	XCSE	B00024113	B	DK0060252690	16	498.9	DKK	7982.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:03:18	XCSE	B00024113	B	DK0060252690	264	498.9	DKK	131709.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:08:08	XCSE	B00024600	B	DK0060252690	300	497.6	DKK	149280
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:14:39	XCSE	B00025133	B	DK0060252690	6	498.9	DKK	2993.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:14:39	XCSE	B00025133	B	DK0060252690	62	498.9	DKK	30931.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:14:39	XCSE	B00025133	B	DK0060252690	100	498.9	DKK	49890
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:14:39	XCSE	B00025133	B	DK0060252690	142	498.9	DKK	70843.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:19:04	XCSE	B00025518	B	DK0060252690	134	498.9	DKK	66852.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:19:04	XCSE	B00025518	B	DK0060252690	136	498.9	DKK	67850.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:23:33	XCSE	B00025844	B	DK0060252690	68	498.1	DKK	33870.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:23:33	XCSE	B00025844	B	DK0060252690	134	498.1	DKK	66745.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:23:33	XCSE	B00025844	B	DK0060252690	218	498.1	DKK	108585.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:28:58	XCSE	B00026283	B	DK0060252690	290	497.7	DKK	144333

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	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:34:07	XCSE	B00026692	B	DK0060252690	410	497.7	DKK	204057
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:39:15	XCSE	B00027091	B	DK0060252690	163	496.9	DKK	80994.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:39:15	XCSE	B00027092	B	DK0060252690	147	496.9	DKK	73044.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:41:22	XCSE	B00027221	B	DK0060252690	85	497.4	DKK	42279
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:41:22	XCSE	B00027221	B	DK0060252690	205	497.4	DKK	101967
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:48:30	XCSE	B00027778	B	DK0060252690	320	497.1	DKK	159072
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:53:47	XCSE	B00028199	B	DK0060252690	100	498	DKK	49800
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	12:53:47	XCSE	B00028199	B	DK0060252690	160	498	DKK	79680
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	13:00:30	XCSE	B00028689	B	DK0060252690	460	497.7	DKK	228942
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	13:05:28	XCSE	B00029099	B	DK0060252690	290	498	DKK	144420
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	13:09:06	XCSE	B00029376	B	DK0060252690	290	498.2	DKK	144478
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	13:15:13	XCSE	B00029893	B	DK0060252690	35	498.3	DKK	17440.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	13:15:13	XCSE	B00029893	B	DK0060252690	90	498.3	DKK	44847
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	13:15:13	XCSE	B00029893	B	DK0060252690	100	498.3	DKK	49830
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	13:15:13	XCSE	B00029894	B	DK0060252690	55	498.3	DKK	27406.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	13:24:09	XCSE	B00030690	B	DK0060252690	330	498.3	DKK	164439
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	13:28:08	XCSE	B00028199	B	DK0060252690	100	498	DKK	49800
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	13:28:42	XCSE	B00031058	B	DK0060252690	240	498	DKK	119520
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	13:34:53	XCSE	B00031562	B	DK0060252690	300	499.5	DKK	149850
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	13:38:24	XCSE	B00031905	B	DK0060252690	270	499.4	DKK	134838
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	13:43:08	XCSE	B00032260	B	DK0060252690	300	498.4	DKK	149520
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	13:47:13	XCSE	B00032633	B	DK0060252690	300	498	DKK	149400
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	13:53:45	XCSE	B00033139	B	DK0060252690	107	497.9	DKK	53275.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	13:53:45	XCSE	B00033139	B	DK0060252690	233	497.9	DKK	116010.7
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:01:56	XCSE	B00033878	B	DK0060252690	108	497.4	DKK	53719.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:01:56	XCSE	B00033878	B	DK0060252690	172	497.4	DKK	85552.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:09:18	XCSE	B00034553	B	DK0060252690	100	498.4	DKK	49840
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:09:18	XCSE	B00034553	B	DK0060252690	100	498.4	DKK	49840
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:09:18	XCSE	B00034553	B	DK0060252690	100	498.5	DKK	49850
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:11:50	XCSE	B00034799	B	DK0060252690	350	498.2	DKK	174370
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:12:26	XCSE	B00034858	B	DK0060252690	600	498.1	DKK	298860
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:19:10	XCSE	B00035425	B	DK0060252690	131	498.6	DKK	65316.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:19:10	XCSE	B00035425	B	DK0060252690	259	498.6	DKK	129137.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:26:30	XCSE	B00036105	B	DK0060252690	350	499.1	DKK	174685
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:30:27	XCSE	B00036434	B	DK0060252690	370	499.8	DKK	184926
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:36:23	XCSE	B00037087	B	DK0060252690	50	500.4	DKK	25020
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:36:23	XCSE	B00037087	B	DK0060252690	62	500.4	DKK	31024.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:36:23	XCSE	B00037087	B	DK0060252690	74	500.4	DKK	37029.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:36:23	XCSE	B00037087	B	DK0060252690	114	500.4	DKK	57045.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:43:09	XCSE	B00037674	B	DK0060252690	6	500.4	DKK	3002.4

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	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:43:09	XCSE	B00037674	B	DK0060252690	69	500.4	DKK	34527.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:43:09	XCSE	B00037674	B	DK0060252690	95	500.4	DKK	47538
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:43:09	XCSE	B00037675	B	DK0060252690	130	500.4	DKK	65052
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:51:38	XCSE	B00038580	B	DK0060252690	299	501	DKK	149799
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:51:38	XCSE	B00038581	B	DK0060252690	1	501	DKK	501
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:52:07	XCSE	B00038617	B	DK0060252690	48	501.2	DKK	24057.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:52:07	XCSE	B00038617	B	DK0060252690	62	501.2	DKK	31074.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:52:07	XCSE	B00038617	B	DK0060252690	250	501.2	DKK	125300
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:55:58	XCSE	B00039043	B	DK0060252690	31	501.2	DKK	15537.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:56:02	XCSE	B00039080	B	DK0060252690	29	501.4	DKK	14540.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:56:09	XCSE	B00039090	B	DK0060252690	46	501.4	DKK	23064.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	14:56:09	XCSE	B00039090	B	DK0060252690	154	501.4	DKK	77215.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:00:01	XCSE	B00039483	B	DK0060252690	30	502.4	DKK	15072
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:00:01	XCSE	B00039483	B	DK0060252690	74	502.4	DKK	37177.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:00:01	XCSE	B00039484	B	DK0060252690	40	502.4	DKK	20096
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:00:01	XCSE	B00039484	B	DK0060252690	61	502.4	DKK	30646.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:00:01	XCSE	B00039484	B	DK0060252690	95	502.4	DKK	47728
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:05:19	XCSE	B00040272	B	DK0060252690	28	501.4	DKK	14039.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:05:27	XCSE	B00040294	B	DK0060252690	91	501.4	DKK	45627.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:05:30	XCSE	B00040298	B	DK0060252690	151	501.4	DKK	75711.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:10:54	XCSE	B00041174	B	DK0060252690	280	500.6	DKK	140168
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:16:35	XCSE	B00037087	B	DK0060252690	62	500.4	DKK	31024.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:16:35	XCSE	B00042052	B	DK0060252690	29	500.4	DKK	14511.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:16:35	XCSE	B00042052	B	DK0060252690	75	500.4	DKK	37530
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:16:35	XCSE	B00042052	B	DK0060252690	134	500.4	DKK	67053.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:21:41	XCSE	B00042757	B	DK0060252690	26	500	DKK	13000
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:21:45	XCSE	B00042769	B	DK0060252690	6	500.2	DKK	3001.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:21:45	XCSE	B00042769	B	DK0060252690	57	500.2	DKK	28511.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:21:45	XCSE	B00042769	B	DK0060252690	87	500.2	DKK	43517.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:22:38	XCSE	B00037087	B	DK0060252690	62	500.4	DKK	31024.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:22:38	XCSE	B00042866	B	DK0060252690	4	500.4	DKK	2001.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:22:38	XCSE	B00042866	B	DK0060252690	58	500.4	DKK	29023.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:27:01	XCSE	B00043443	B	DK0060252690	23	500.6	DKK	11513.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:27:01	XCSE	B00043443	B	DK0060252690	54	500.6	DKK	27032.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:27:01	XCSE	B00043443	B	DK0060252690	57	500.6	DKK	28534.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:27:01	XCSE	B00043443	B	DK0060252690	100	500.6	DKK	50060
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:27:01	XCSE	B00043443	B	DK0060252690	116	500.6	DKK	58069.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:30:20	XCSE	B00043949	B	DK0060252690	290	500.2	DKK	145058
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:34:55	XCSE	B00044785	B	DK0060252690	145	500.6	DKK	72587
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:37:04	XCSE	B00023673	B	DK0060252690	100	501	DKK	50100

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	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:37:04	XCSE	B00045221	B	DK0060252690	75	501	DKK	37575
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:37:04	XCSE	B00045222	B	DK0060252690	40	501	DKK	20040
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:38:13	XCSE	B00045221	B	DK0060252690	75	501	DKK	37575
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:38:13	XCSE	B00045371	B	DK0060252690	10	501	DKK	5010
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:38:13	XCSE	B00045371	B	DK0060252690	92	501	DKK	46092
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:38:13	XCSE	B00045371	B	DK0060252690	123	501	DKK	61623
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:41:32	XCSE	B00045823	B	DK0060252690	310	500.2	DKK	155062
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:47:22	XCSE	B00046932	B	DK0060252690	39	500.2	DKK	19507.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:47:22	XCSE	B00046932	B	DK0060252690	311	500.2	DKK	155562.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:48:53	XCSE	B00047230	B	DK0060252690	23	500	DKK	11500
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:48:53	XCSE	B00047230	B	DK0060252690	127	500	DKK	63500
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:48:53	XCSE	B00047231	B	DK0060252690	110	500	DKK	55000
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:51:04	XCSE	B00047701	B	DK0060252690	97	500.2	DKK	48519.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:51:04	XCSE	B00047701	B	DK0060252690	104	500.2	DKK	52020.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:51:04	XCSE	B00047701	B	DK0060252690	119	500.2	DKK	59523.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:55:21	XCSE	B00048503	B	DK0060252690	340	500.6	DKK	170204
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	15:57:25	XCSE	B00048801	B	DK0060252690	360	500	DKK	180000
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:01:26	XCSE	B00049647	B	DK0060252690	340	500	DKK	170000
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:04:42	XCSE	B00050246	B	DK0060252690	364	500	DKK	182000
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:04:42	XCSE	B00050271	B	DK0060252690	13	500	DKK	6500
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:04:42	XCSE	B00050271	B	DK0060252690	33	500	DKK	16500
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:07:10	XCSE	B00050892	B	DK0060252690	24	498.8	DKK	11971.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:07:10	XCSE	B00050892	B	DK0060252690	44	498.8	DKK	21947.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:07:10	XCSE	B00050892	B	DK0060252690	212	498.8	DKK	105745.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:10:13	XCSE	B00051476	B	DK0060252690	300	499.7	DKK	149910
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:14:12	XCSE	B00052212	B	DK0060252690	161	499.9	DKK	80483.9
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:15:02	XCSE	B00052407	B	DK0060252690	80	500.2	DKK	40016
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:15:17	XCSE	B00052440	B	DK0060252690	99	500.2	DKK	49519.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:17:00	XCSE	B00052744	B	DK0060252690	125	499.8	DKK	62475
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:17:00	XCSE	B00052746	B	DK0060252690	185	499.8	DKK	92463
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:21:40	XCSE	B00053560	B	DK0060252690	131	500.2	DKK	65526.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:21:40	XCSE	B00053560	B	DK0060252690	169	500.2	DKK	84533.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:23:09	XCSE	B00053793	B	DK0060252690	130	500	DKK	65000
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:23:09	XCSE	B00053793	B	DK0060252690	200	500	DKK	100000
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:26:05	XCSE	B00054408	B	DK0060252690	25	499.9	DKK	12497.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:26:05	XCSE	B00054408	B	DK0060252690	57	499.9	DKK	28494.3
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:26:05	XCSE	B00054408	B	DK0060252690	278	499.9	DKK	138972.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:29:47	XCSE	B00055066	B	DK0060252690	7	500.2	DKK	3501.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:29:47	XCSE	B00055066	B	DK0060252690	7	500.2	DKK	3501.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:29:47	XCSE	B00055066	B	DK0060252690	44	500.2	DKK	22008.8

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	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:29:47	XCSE	B00055066	B	DK0060252690	49	500.2	DKK	24509.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:29:47	XCSE	B00055066	B	DK0060252690	191	500.2	DKK	95538.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:29:48	XCSE	B00055068	B	DK0060252690	52	500.2	DKK	26010.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:32:20	XCSE	B000555758	B	DK0060252690	350	500	DKK	175000
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:34:09	XCSE	B000558791	B	DK0060252690	260	500	DKK	130000
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:38:28	XCSE	B000569500	B	DK0060252690	122	500.2	DKK	61024.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:38:28	XCSE	B000569501	B	DK0060252690	1	500.2	DKK	500.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:38:28	XCSE	B000569502	B	DK0060252690	1	500.2	DKK	500.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:38:28	XCSE	B000569508	B	DK0060252690	124	500.2	DKK	62024.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:38:28	XCSE	B000569509	B	DK0060252690	31	500.2	DKK	15506.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:38:33	XCSE	B000569850	B	DK0060252690	61	500.2	DKK	30512.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:41:48	XCSE	B000575794	B	DK0060252690	280	500	DKK	140000
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:42:39	XCSE	B000577723	B	DK0060252690	2	500.2	DKK	1000.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:42:43	XCSE	B000577841	B	DK0060252690	60	500.2	DKK	30012
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:43:03	XCSE	B000578675	B	DK0060252690	50	500.2	DKK	25010
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:43:12	XCSE	B000578923	B	DK0060252690	29	500.2	DKK	14505.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:43:12	XCSE	B000578924	B	DK0060252690	44	500.2	DKK	22008.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:43:12	XCSE	B000578925	B	DK0060252690	95	500.2	DKK	47519
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:44:11	XCSE	B000581008	B	DK0060252690	10	500.2	DKK	5002
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:44:11	XCSE	B000581009	B	DK0060252690	79	500.2	DKK	39515.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:44:11	XCSE	B000581011	B	DK0060252690	17	500.2	DKK	8503.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:44:11	XCSE	B000581014	B	DK0060252690	6	500.2	DKK	3001.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:45:29	XCSE	B000584058	B	DK0060252690	198	500.4	DKK	99079.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:47:38	XCSE	B000588804	B	DK0060252690	370	499.6	DKK	184852
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:49:04	XCSE	B000593161	B	DK0060252690	440	499.7	DKK	219868
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:51:12	XCSE	B000601564	B	DK0060252690	3	499.5	DKK	1498.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:51:24	XCSE	B000602358	B	DK0060252690	71	499.5	DKK	35464.5
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	31.05.2018	16:51:24	XCSE	B000602420	B	DK0060252690	416	499.5	DKK	207792
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:01:41	XCSE	B000016999	B	DK0060252690	121	502.4	DKK	60790.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:01:41	XCSE	B000017000	B	DK0060252690	149	502.4	DKK	74857.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:05:36	XCSE	B000025885	B	DK0060252690	240	505.2	DKK	121248
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:05:36	XCSE	B000025886	B	DK0060252690	130	505.2	DKK	65676
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:12:31	XCSE	B000040262	B	DK0060252690	263	504	DKK	132552
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:12:31	XCSE	B000040263	B	DK0060252690	27	504	DKK	13608
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:14:50	XCSE	B000044196	B	DK0060252690	159	504.6	DKK	80231.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:14:50	XCSE	B000044197	B	DK0060252690	191	504.6	DKK	96378.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:15:17	XCSE	B000044914	B	DK0060252690	360	504	DKK	181440
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:19:17	XCSE	B000050791	B	DK0060252690	173	504.6	DKK	87295.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:19:28	XCSE	B000051002	B	DK0060252690	99	504.6	DKK	49955.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:19:28	XCSE	B000051003	B	DK0060252690	8	504.6	DKK	4036.8

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	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:23:12	XCSE	B000056467	B	DK0060252690	29	504.2	DKK	14621.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:23:12	XCSE	B000056468	B	DK0060252690	321	504.2	DKK	161848.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:26:42	XCSE	B000060694	B	DK0060252690	320	504.4	DKK	161408
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:30:30	XCSE	B000066084	B	DK0060252690	100	505.2	DKK	50520
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:30:30	XCSE	B000066085	B	DK0060252690	180	505.2	DKK	90936
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:32:37	XCSE	B000069211	B	DK0060252690	20	505	DKK	10100
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:32:37	XCSE	B000069212	B	DK0060252690	286	505	DKK	144430
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:32:37	XCSE	B000069213	B	DK0060252690	894	505	DKK	451470
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:36:42	XCSE	B000074968	B	DK0060252690	210	503.6	DKK	105756
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:41:36	XCSE	B000080992	B	DK0060252690	190	504.2	DKK	95798
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:41:36	XCSE	B000080993	B	DK0060252690	120	504.2	DKK	60504
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:45:24	XCSE	B000087000	B	DK0060252690	310	503.4	DKK	156054
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:54:22	XCSE	B000097219	B	DK0060252690	310	504.6	DKK	156426
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:55:08	XCSE	B000098106	B	DK0060252690	9	504.4	DKK	4539.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:55:08	XCSE	B000098116	B	DK0060252690	54	504.4	DKK	27237.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:55:49	XCSE	B000098898	B	DK0060252690	100	504.4	DKK	50440
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:55:49	XCSE	B000098899	B	DK0060252690	38	504.4	DKK	19167.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:55:49	XCSE	B000098900	B	DK0060252690	50	504.4	DKK	25220
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:55:49	XCSE	B000098901	B	DK0060252690	29	504.4	DKK	14627.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:59:30	XCSE	B000102865	B	DK0060252690	226	504.2	DKK	113949.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	09:59:30	XCSE	B000102866	B	DK0060252690	54	504.2	DKK	27226.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:04:42	XCSE	B000109907	B	DK0060252690	310	504.8	DKK	156488
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:08:19	XCSE	B000115199	B	DK0060252690	54	505.2	DKK	27280.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:08:19	XCSE	B000115200	B	DK0060252690	100	505.2	DKK	50520
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:08:19	XCSE	B000115201	B	DK0060252690	39	505.2	DKK	19702.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:08:19	XCSE	B000115202	B	DK0060252690	87	505.2	DKK	43952.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:11:23	XCSE	B000119280	B	DK0060252690	290	505.2	DKK	146508
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:17:53	XCSE	B000127121	B	DK0060252690	228	505.2	DKK	115185.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:17:53	XCSE	B000127122	B	DK0060252690	62	505.2	DKK	31322.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:20:43	XCSE	B000130974	B	DK0060252690	103	507	DKK	52221
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:20:43	XCSE	B000130975	B	DK0060252690	117	507	DKK	59319
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:30:39	XCSE	B000141616	B	DK0060252690	57	507.4	DKK	28921.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:30:39	XCSE	B000141617	B	DK0060252690	112	507.4	DKK	56828.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:30:39	XCSE	B000141618	B	DK0060252690	104	507.4	DKK	52769.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:30:39	XCSE	B000141619	B	DK0060252690	37	507.4	DKK	18773.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:36:19	XCSE	B000148408	B	DK0060252690	197	506.6	DKK	99800.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:36:19	XCSE	B000148409	B	DK0060252690	1	506.6	DKK	506.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:36:19	XCSE	B000148410	B	DK0060252690	82	506.6	DKK	41541.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:36:19	XCSE	B000148411	B	DK0060252690	135	506.6	DKK	68391
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:36:20	XCSE	B000148418	B	DK0060252690	190	506.6	DKK	96254

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	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:36:20	XCSE	B000148419	B	DK0060252690	225	506.6	DKK	113985
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:44:49	XCSE	B000157644	B	DK0060252690	290	506	DKK	146740
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:48:01	XCSE	B000161310	B	DK0060252690	80	506.2	DKK	40496
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:48:46	XCSE	B000162082	B	DK0060252690	12	506.6	DKK	6079.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:48:46	XCSE	B000162083	B	DK0060252690	108	506.6	DKK	54712.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:52:40	XCSE	B000166660	B	DK0060252690	330	506.6	DKK	167178
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	10:56:47	XCSE	B000170917	B	DK0060252690	340	505.8	DKK	171972
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:06:57	XCSE	B000181967	B	DK0060252690	250	505.8	DKK	126450
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:08:25	XCSE	B000183488	B	DK0060252690	100	506.4	DKK	50640
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:08:25	XCSE	B000183489	B	DK0060252690	97	506.4	DKK	49120.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:08:25	XCSE	B000183490	B	DK0060252690	100	506.4	DKK	50640
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:08:25	XCSE	B000183491	B	DK0060252690	143	506.4	DKK	72415.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:12:31	XCSE	B000187466	B	DK0060252690	3	506.6	DKK	1519.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:12:31	XCSE	B000187467	B	DK0060252690	80	506.6	DKK	40528
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:12:31	XCSE	B000187468	B	DK0060252690	53	506.6	DKK	26849.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:12:31	XCSE	B000187469	B	DK0060252690	20	506.6	DKK	10132
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:12:31	XCSE	B000187470	B	DK0060252690	8	506.6	DKK	4052.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:12:31	XCSE	B000187471	B	DK0060252690	46	506.6	DKK	23303.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:17:05	XCSE	B000191474	B	DK0060252690	99	506.2	DKK	50113.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:17:05	XCSE	B000191475	B	DK0060252690	201	506.2	DKK	101746.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:17:05	XCSE	B000191478	B	DK0060252690	40	506.2	DKK	20248
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:23:37	XCSE	B000197664	B	DK0060252690	270	505.6	DKK	136512
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:27:06	XCSE	B000202467	B	DK0060252690	250	505.2	DKK	126300
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:38:17	XCSE	B000214390	B	DK0060252690	270	505	DKK	136350
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:48:27	XCSE	B000224114	B	DK0060252690	280	504.2	DKK	141176
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:53:01	XCSE	B000228641	B	DK0060252690	32	504.2	DKK	16134.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:53:14	XCSE	B000228914	B	DK0060252690	50	504.2	DKK	25210
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:53:15	XCSE	B000228929	B	DK0060252690	238	504.2	DKK	119999.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:56:10	XCSE	B000231828	B	DK0060252690	58	504.4	DKK	29255.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:56:10	XCSE	B000231829	B	DK0060252690	19	504.4	DKK	9583.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:56:10	XCSE	B000231832	B	DK0060252690	70	504.4	DKK	35308
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:56:14	XCSE	B000231907	B	DK0060252690	50	504.4	DKK	25220
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	11:59:39	XCSE	B000235357	B	DK0060252690	83	504.6	DKK	41881.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	12:09:19	XCSE	B000244422	B	DK0060252690	260	505.6	DKK	131456
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	12:11:46	XCSE	B000247219	B	DK0060252690	300	505.6	DKK	151680
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	12:20:15	XCSE	B000254340	B	DK0060252690	35	504.8	DKK	17668
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	12:21:03	XCSE	B000255186	B	DK0060252690	48	505.2	DKK	24249.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	12:21:03	XCSE	B000255187	B	DK0060252690	103	505.2	DKK	52035.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	12:21:04	XCSE	B000255231	B	DK0060252690	54	505.2	DKK	27280.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	12:21:17	XCSE	B000255444	B	DK0060252690	340	505	DKK	171700

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	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	12:30:09	XCSE	B000263076	B	DK0060252690	45	504.4	DKK	22698
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	12:30:50	XCSE	B000263797	B	DK0060252690	100	504.8	DKK	50480
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	12:30:50	XCSE	B000263798	B	DK0060252690	145	504.8	DKK	73196
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	12:37:32	XCSE	B000269688	B	DK0060252690	270	504.2	DKK	136134
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	12:41:55	XCSE	B000273186	B	DK0060252690	59	504.2	DKK	29747.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	12:41:55	XCSE	B000273187	B	DK0060252690	231	504.2	DKK	116470.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	12:46:33	XCSE	B000277542	B	DK0060252690	35	504.4	DKK	17654
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	12:46:33	XCSE	B000277543	B	DK0060252690	185	504.4	DKK	93314
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	12:55:19	XCSE	B000284901	B	DK0060252690	52	504.6	DKK	26239.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	12:55:19	XCSE	B000284902	B	DK0060252690	66	504.6	DKK	33303.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	12:55:19	XCSE	B000284903	B	DK0060252690	60	504.6	DKK	30276
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	12:55:19	XCSE	B000284904	B	DK0060252690	131	504.6	DKK	66102.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	12:57:40	XCSE	B000287012	B	DK0060252690	21	504.8	DKK	10600.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	13:02:44	XCSE	B000292281	B	DK0060252690	300	504.2	DKK	151260
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	13:09:19	XCSE	B000297234	B	DK0060252690	250	503.6	DKK	125900
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	13:09:19	XCSE	B000297235	B	DK0060252690	10	503.6	DKK	5036
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	13:16:40	XCSE	B000302788	B	DK0060252690	320	504.4	DKK	161408
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	13:22:54	XCSE	B000307462	B	DK0060252690	79	506	DKK	39974
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	13:22:54	XCSE	B000307463	B	DK0060252690	97	506	DKK	49082
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	13:22:54	XCSE	B000307464	B	DK0060252690	44	506	DKK	22264
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	13:32:40	XCSE	B000315846	B	DK0060252690	290	505.6	DKK	146624
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	13:42:37	XCSE	B000324168	B	DK0060252690	100	504.8	DKK	50480
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	13:42:37	XCSE	B000324169	B	DK0060252690	190	504.8	DKK	95912
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	13:45:39	XCSE	B000327319	B	DK0060252690	260	504.6	DKK	131196
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	13:51:04	XCSE	B000331794	B	DK0060252690	310	504.4	DKK	156364
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:00:19	XCSE	B000340137	B	DK0060252690	39	504.6	DKK	19679.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:00:19	XCSE	B000340138	B	DK0060252690	90	504.6	DKK	45414
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:00:19	XCSE	B000340139	B	DK0060252690	81	504.6	DKK	40872.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:07:21	XCSE	B000346291	B	DK0060252690	110	505	DKK	55550
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:07:21	XCSE	B000346292	B	DK0060252690	62	505	DKK	31310
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:07:21	XCSE	B000346293	B	DK0060252690	52	505	DKK	26260
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:07:21	XCSE	B000346294	B	DK0060252690	4	505	DKK	2020
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:07:21	XCSE	B000346295	B	DK0060252690	48	505	DKK	24240
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:07:21	XCSE	B000346296	B	DK0060252690	4	505	DKK	2020
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:10:01	XCSE	B000348351	B	DK0060252690	700	504.8	DKK	353360
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:17:14	XCSE	B000354771	B	DK0060252690	84	505.2	DKK	42436.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:18:35	XCSE	B000355812	B	DK0060252690	150	505.6	DKK	75840
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:18:35	XCSE	B000355813	B	DK0060252690	36	505.6	DKK	18201.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:27:11	XCSE	B000364132	B	DK0060252690	3	506	DKK	1518
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:27:11	XCSE	B000364133	B	DK0060252690	23	506	DKK	11638

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	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:27:11	XCSE	B000364134	B	DK0060252690	97	506	DKK	49082
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:27:11	XCSE	B000364135	B	DK0060252690	5	506	DKK	2530
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:27:11	XCSE	B000364136	B	DK0060252690	18	506	DKK	9108
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:27:11	XCSE	B000364137	B	DK0060252690	149	506	DKK	75394
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:27:11	XCSE	B000364146	B	DK0060252690	5	506	DKK	2530
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:33:00	XCSE	B000371895	B	DK0060252690	230	506.2	DKK	116426
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:39:20	XCSE	B000378952	B	DK0060252690	300	506	DKK	151800
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:49:20	XCSE	B000389178	B	DK0060252690	204	506.4	DKK	103305.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:58:38	XCSE	B000400312	B	DK0060252690	76	507.8	DKK	38592.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:58:38	XCSE	B000400313	B	DK0060252690	174	507.8	DKK	88357.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:58:38	XCSE	B000400314	B	DK0060252690	106	507.8	DKK	53826.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	14:58:48	XCSE	B000400519	B	DK0060252690	280	507.6	DKK	142128
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:06:56	XCSE	B000409879	B	DK0060252690	50	508	DKK	25400
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:06:56	XCSE	B000409884	B	DK0060252690	158	508	DKK	80264
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:06:56	XCSE	B000409885	B	DK0060252690	32	508	DKK	16256
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:12:16	XCSE	B000415346	B	DK0060252690	250	507	DKK	126750
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:12:41	XCSE	B000415735	B	DK0060252690	30	507	DKK	15210
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:21:10	XCSE	B000424481	B	DK0060252690	110	507.2	DKK	55792
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:21:10	XCSE	B000424482	B	DK0060252690	100	507.2	DKK	50720
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:21:10	XCSE	B000424483	B	DK0060252690	100	507.2	DKK	50720
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:21:10	XCSE	B000424484	B	DK0060252690	20	507.2	DKK	10144
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:30:07	XCSE	B000435420	B	DK0060252690	98	506.6	DKK	49646.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:30:47	XCSE	B000436456	B	DK0060252690	150	506.6	DKK	75990
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:30:47	XCSE	B000436457	B	DK0060252690	12	506.6	DKK	6079.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:35:23	XCSE	B000442687	B	DK0060252690	80	506.8	DKK	40544
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:35:23	XCSE	B000442688	B	DK0060252690	106	506.8	DKK	53720.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:35:24	XCSE	B000442696	B	DK0060252690	3	506.8	DKK	1520.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:35:24	XCSE	B000442697	B	DK0060252690	12	506.8	DKK	6081.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:35:24	XCSE	B000442698	B	DK0060252690	28	506.8	DKK	14190.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:35:24	XCSE	B000442701	B	DK0060252690	9	506.8	DKK	4561.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:35:24	XCSE	B000442703	B	DK0060252690	34	506.8	DKK	17231.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:35:25	XCSE	B000442710	B	DK0060252690	18	506.8	DKK	9122.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:41:01	XCSE	B000448928	B	DK0060252690	8	507.4	DKK	4059.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:41:01	XCSE	B000448929	B	DK0060252690	11	507.4	DKK	5581.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:41:01	XCSE	B000448930	B	DK0060252690	21	507.4	DKK	10655.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:41:01	XCSE	B000448931	B	DK0060252690	11	507.4	DKK	5581.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:41:01	XCSE	B000448932	B	DK0060252690	68	507.4	DKK	34503.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:41:01	XCSE	B000448933	B	DK0060252690	70	507.4	DKK	35518
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:42:51	XCSE	B000451185	B	DK0060252690	2	507.6	DKK	1015.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:42:51	XCSE	B000451186	B	DK0060252690	75	507.6	DKK	38070

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	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:42:51	XCSE	B000451187	B	DK0060252690	176	507.6	DKK	89337.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:43:09	XCSE	B000451535	B	DK0060252690	27	507.6	DKK	13705.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:43:09	XCSE	B000451536	B	DK0060252690	31	507.4	DKK	15729.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:44:43	XCSE	B000453181	B	DK0060252690	26	507.4	DKK	13192.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:44:43	XCSE	B000453182	B	DK0060252690	5	507.4	DKK	2537
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:44:54	XCSE	B000453435	B	DK0060252690	69	507.4	DKK	35010.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:45:13	XCSE	B000453790	B	DK0060252690	149	507.4	DKK	75602.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:45:13	XCSE	B000453791	B	DK0060252690	51	507.4	DKK	25877.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:50:58	XCSE	B000461140	B	DK0060252690	80	507.2	DKK	40576
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:50:58	XCSE	B000461141	B	DK0060252690	111	507.2	DKK	56299.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:50:58	XCSE	B000461142	B	DK0060252690	79	507.2	DKK	40068.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:52:02	XCSE	B000462653	B	DK0060252690	70	507.2	DKK	35504
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:52:02	XCSE	B000462654	B	DK0060252690	225	507.2	DKK	114120
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:52:02	XCSE	B000462655	B	DK0060252690	25	507.2	DKK	12680
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:55:21	XCSE	B000466797	B	DK0060252690	200	507.8	DKK	101560
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:59:00	XCSE	B000470906	B	DK0060252690	90	508	DKK	45720
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	15:59:34	XCSE	B000471559	B	DK0060252690	210	508	DKK	106680
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:03:18	XCSE	B000477146	B	DK0060252690	147	508.2	DKK	74705.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:03:18	XCSE	B000477147	B	DK0060252690	133	508.2	DKK	67590.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:07:47	XCSE	B000484049	B	DK0060252690	320	507	DKK	162240
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:12:18	XCSE	B000491570	B	DK0060252690	80	507	DKK	40560
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:12:18	XCSE	B000491571	B	DK0060252690	220	507	DKK	111540
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:15:37	XCSE	B000495758	B	DK0060252690	260	507	DKK	131820
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:20:10	XCSE	B000504382	B	DK0060252690	120	507.2	DKK	60864
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:20:41	XCSE	B000504966	B	DK0060252690	210	507.2	DKK	106512
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:27:40	XCSE	B000514880	B	DK0060252690	47	506.6	DKK	23810.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:27:40	XCSE	B000514882	B	DK0060252690	130	506.6	DKK	65858
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:27:40	XCSE	B000514883	B	DK0060252690	183	506.6	DKK	92707.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:29:33	XCSE	B000517267	B	DK0060252690	14	506.4	DKK	7089.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:29:39	XCSE	B000517386	B	DK0060252690	246	506.4	DKK	124574.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:31:14	XCSE	B000519782	B	DK0060252690	209	505.4	DKK	105628.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:31:14	XCSE	B000519783	B	DK0060252690	71	505.4	DKK	35883.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:34:19	XCSE	B000524515	B	DK0060252690	56	505.6	DKK	28313.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:34:19	XCSE	B000524516	B	DK0060252690	24	505.6	DKK	12134.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:34:19	XCSE	B000524517	B	DK0060252690	20	505.6	DKK	10112
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:34:19	XCSE	B000524518	B	DK0060252690	140	505.6	DKK	70784
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:34:19	XCSE	B000524519	B	DK0060252690	20	505.6	DKK	10112
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:38:41	XCSE	B000530293	B	DK0060252690	280	505.6	DKK	141568
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:43:05	XCSE	B000536842	B	DK0060252690	54	506	DKK	27324
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:43:05	XCSE	B000536843	B	DK0060252690	4	506	DKK	2024

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	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:43:05	XCSE	B000536844	B	DK0060252690	3	506	DKK	1518
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:43:05	XCSE	B000536845	B	DK0060252690	6	506	DKK	3036
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:43:05	XCSE	B000536846	B	DK0060252690	3	506	DKK	1518
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:43:05	XCSE	B000536847	B	DK0060252690	44	506	DKK	22264
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:43:05	XCSE	B000536848	B	DK0060252690	4	506	DKK	2024
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:43:05	XCSE	B000536851	B	DK0060252690	100	506	DKK	50600
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:43:05	XCSE	B000536852	B	DK0060252690	72	506	DKK	36432
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:46:24	XCSE	B000542357	B	DK0060252690	3	506.6	DKK	1519.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:46:24	XCSE	B000542358	B	DK0060252690	307	506.6	DKK	155526.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:48:25	XCSE	B000545466	B	DK0060252690	2	505.8	DKK	1011.6
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:49:34	XCSE	B000547181	B	DK0060252690	31	506	DKK	15686
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:50:00	XCSE	B000547777	B	DK0060252690	1	506.2	DKK	506.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:50:00	XCSE	B000547781	B	DK0060252690	5	506.2	DKK	2531
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:50:05	XCSE	B000547946	B	DK0060252690	1	506.2	DKK	506.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:50:12	XCSE	B000548130	B	DK0060252690	1	506.2	DKK	506.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:50:19	XCSE	B000548318	B	DK0060252690	2	506.2	DKK	1012.4
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:50:25	XCSE	B000548575	B	DK0060252690	1	506.2	DKK	506.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:50:30	XCSE	B000548667	B	DK0060252690	1	506.2	DKK	506.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:50:38	XCSE	B000548894	B	DK0060252690	1	506.2	DKK	506.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:50:44	XCSE	B000549042	B	DK0060252690	1	506.2	DKK	506.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:50:51	XCSE	B000549347	B	DK0060252690	283	506.4	DKK	143311.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:50:51	XCSE	B000549348	B	DK0060252690	300	506.4	DKK	151920
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:51:00	XCSE	B000549659	B	DK0060252690	147	506.4	DKK	74440.8
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:51:00	XCSE	B000549660	B	DK0060252690	8	506.4	DKK	4051.2
PANDORA A/S	G18803	6SCPQ280AIY8EP3XFW53	01.06.2018	16:51:00	XCSE	B000549661	B	DK0060252690	105	506.4	DKK	53172